ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 20699 securities.

Note: The data shown here is as of date Apr 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 43,346,674.71 24.59 US4642886463 2.56 nan 0.00
HYG ISHARES IBOXX $ HIGH YIELD CORPORA ETFs Fixed Income 35,271,928.20 20.01 US4642885135 3.35 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 26,672,069.09 15.13 US4642895118 12.41 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 17,820,024.89 10.11 US46429B6552 0.02 nan 0.00
EMB ISHARES JPMORGAN USD EMERGING MARK ETFs Fixed Income 17,774,711.28 10.08 US4642882819 6.96 nan 0.00
AGZ ISHARES AGENCY BOND ETF Agency Fixed Income 17,694,889.42 10.04 US4642881662 3.14 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 17,518,043.70 9.94 US4642885887 5.76 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 178,635.60 0.10 US0669224778 0.11 nan 5.34
USD USD CASH Cash and/or Derivatives Cash 11,920.19 0.01 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 24, 2024 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 7,800,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,414,446.20 0.80 1,414,446.20 6922477 5.12 5.34 0.12
FHLB Government Sponsored Fixed Income 1,193,283.18 0.68 1,193,283.18 nan 5.28 0.96 1.80
TVA Owned No Guarantee Fixed Income 1,122,201.04 0.64 1,122,201.04 5011881 5.14 6.75 1.39
FHLMC Owned No Guarantee Fixed Income 699,346.27 0.40 699,346.27 BH0W770 5.37 0.00 1.55
FHLMC MTN Owned No Guarantee Fixed Income 603,420.50 0.34 603,420.50 nan 5.15 0.38 1.38
FHLB Government Sponsored Fixed Income 596,206.30 0.34 596,206.30 nan 5.24 3.13 1.08
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 594,003.58 0.34 594,003.58 BKGRT85 5.28 5.34 0.17
FHLB Government Sponsored Fixed Income 524,648.16 0.30 524,648.16 nan 5.17 0.90 2.73
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 492,535.48 0.28 492,535.48 2479471 4.74 6.25 4.23
FNMA Owned No Guarantee Fixed Income 463,282.29 0.26 463,282.29 nan 5.07 0.88 2.55
FHLB Government Sponsored Fixed Income 417,817.04 0.24 417,817.04 nan 5.62 2.32 0.90
TREASURY BILL Cash and/or Derivatives Cash 387,484.46 0.22 387,484.46 BRT4MJ4 5.20 0.00 0.64
TREASURY BILL Cash and/or Derivatives Cash 370,661.93 0.21 370,661.93 BMGCFZ3 5.23 0.00 0.09
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 350,150.01 0.20 350,150.01 nan 4.79 0.75 3.33
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 342,304.10 0.19 342,304.10 4821702 4.78 6.63 5.22
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 341,690.08 0.19 341,690.08 BYSWT97 4.97 2.13 1.92
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 323,110.45 0.18 323,110.45 nan 5.14 0.38 1.30
FHLB Government Sponsored Fixed Income 320,461.53 0.18 320,461.53 nan 4.86 4.63 2.34
FHLB Government Sponsored Fixed Income 313,896.72 0.18 313,896.72 BP2NQN6 5.22 1.10 2.24
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 273,867.34 0.16 273,867.34 nan 5.14 1.15 5.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 269,103.76 0.15 269,103.76 BKXBCW5 5.71 6.69 0.07
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 257,916.35 0.15 257,916.35 nan 5.71 5.69 0.21
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 251,562.93 0.14 251,562.93 nan 5.04 0.50 1.49
FHLB Government Sponsored Fixed Income 245,925.34 0.14 245,925.34 BJXW652 4.82 2.13 5.15
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 244,484.98 0.14 244,484.98 nan 4.93 1.40 3.99
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 241,393.68 0.14 241,393.68 7042704 4.75 6.75 5.54
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 240,963.70 0.14 240,963.70 7322105 4.72 6.25 6.40
FNMA Owned No Guarantee Fixed Income 234,547.53 0.13 234,547.53 nan 5.19 0.63 0.97
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 232,786.55 0.13 232,786.55 BMCRWB7 5.70 8.16 0.22
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 231,702.19 0.13 231,702.19 BGSCXB1 4.70 3.25 4.11
FFCB Government Sponsored Fixed Income 218,319.55 0.12 218,319.55 nan 4.97 4.38 2.01
FHLB Government Sponsored Fixed Income 215,178.70 0.12 215,178.70 nan 5.13 0.38 1.32
FHLB Government Sponsored Fixed Income 212,412.99 0.12 212,412.99 nan 5.00 1.00 2.73
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 210,080.27 0.12 210,080.27 BQB6FZ8 5.71 6.00 0.16
FHLMC MTN Owned No Guarantee Fixed Income 204,970.52 0.12 204,970.52 nan 5.44 0.75 1.06
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 202,121.64 0.11 202,121.64 B4NTYJ8 5.24 5.25 10.42
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 200,058.29 0.11 200,058.29 nan 5.65 5.64 0.15
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 199,010.47 0.11 199,010.47 BNNWBM2 5.73 5.50 0.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186,013.60 0.11 186,013.60 nan 5.50 2.00 7.04
DISH NETWORK CORP 144A Communications Fixed Income 179,840.98 0.10 179,840.98 nan 11.22 11.75 2.72
FHLB Government Sponsored Fixed Income 170,456.64 0.10 170,456.64 BN72D55 5.13 1.00 2.18
TVA Owned No Guarantee Fixed Income 167,501.59 0.10 167,501.59 2734697 5.03 5.88 8.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 156,424.18 0.09 156,424.18 nan 5.73 6.62 0.14
FFCB Government Sponsored Fixed Income 153,779.21 0.09 153,779.21 BLR6T99 5.18 1.10 2.74
FHLB Government Sponsored Fixed Income 152,568.88 0.09 152,568.88 BNVXDW1 5.05 4.50 1.78
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 151,840.87 0.09 151,840.87 nan 5.83 6.33 0.14
FNMA Owned No Guarantee Fixed Income 148,233.63 0.08 148,233.63 nan 4.78 0.88 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 146,804.71 0.08 146,804.71 nan 5.37 2.00 6.33
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 144,262.01 0.08 144,262.01 BLH1X69 5.71 5.69 0.04
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 144,121.10 0.08 144,121.10 nan 6.27 3.88 4.37
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 143,218.90 0.08 143,218.90 nan 4.82 4.75 2.72
BANK OF AMERICA CORP MTN Banking Fixed Income 140,872.64 0.08 140,872.64 BFWSRG1 6.38 6.30 0.02
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 140,737.21 0.08 140,737.21 BNNLY86 5.80 5.60 0.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 140,420.01 0.08 140,420.01 BFZTKX9 6.48 6.74 0.05
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 139,256.37 0.08 139,256.37 nan 5.65 3.65 0.24
GNMA2 30YR Agency Fixed Rate Fixed Income 139,191.37 0.08 139,191.37 nan 5.37 2.00 6.33
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 138,357.67 0.08 138,357.67 nan 9.66 9.00 4.17
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 138,131.93 0.08 138,131.93 nan 7.80 6.50 4.10
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 136,120.04 0.08 136,120.04 BNDSFS4 5.78 5.68 0.19
AT&T INC Communications Fixed Income 133,664.44 0.08 133,664.44 nan 5.73 6.76 0.13
TVA Owned No Guarantee Fixed Income 133,557.49 0.08 133,557.49 B4PVQM9 4.85 7.13 4.80
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 131,759.48 0.07 131,759.48 nan 5.61 5.59 0.22
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 130,962.30 0.07 130,962.30 nan 16.22 3.63 5.91
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 130,724.14 0.07 130,724.14 BQ7ZQQ7 5.77 5.60 0.21
FHLMC MTN Owned No Guarantee Fixed Income 128,891.34 0.07 128,891.34 nan 4.87 0.00 5.37
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128,391.50 0.07 128,391.50 nan 5.69 6.04 0.08
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 127,188.65 0.07 127,188.65 B15F8V3 5.97 5.91 0.03
FHLB Government Sponsored Fixed Income 126,260.11 0.07 126,260.11 B19CJ40 4.85 5.50 8.82
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 126,120.46 0.07 126,120.46 nan 20.02 0.75 2.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 125,641.87 0.07 125,641.87 nan 5.86 5.13 0.20
DIRECTV FINANCING LLC 144A Communications Fixed Income 125,000.19 0.07 125,000.19 nan 8.09 5.88 2.89
GNMA2 30YR Agency Fixed Rate Fixed Income 124,637.38 0.07 124,637.38 nan 5.43 2.50 6.07
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 123,730.40 0.07 123,730.40 nan 7.74 9.50 3.68
CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 123,270.02 0.07 123,270.02 BPGBXJ1 5.81 6.58 0.19
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 123,034.34 0.07 123,034.34 nan 5.16 0.50 1.11
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 122,646.32 0.07 122,646.32 BP0PYM9 5.82 6.34 0.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122,612.29 0.07 122,612.29 nan 5.50 2.00 7.04
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 121,843.35 0.07 121,843.35 nan 6.94 7.25 4.78
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 118,511.11 0.07 118,511.11 BF1TGW4 5.15 3.50 2.71
FEDERAL HOME LOAN MORTGAGE CORPORA Owned No Guarantee Fixed Income 116,375.75 0.07 116,375.75 nan 5.12 0.38 1.21
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 115,671.56 0.07 115,671.56 nan 5.88 6.07 0.14
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 113,804.88 0.06 113,804.88 nan 7.33 7.88 2.61
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 113,751.97 0.06 113,751.97 BYZ6VH4 6.33 3.15 2.28
FREDDIE MAC MTN Owned No Guarantee Fixed Income 113,707.36 0.06 113,707.36 nan 5.15 4.05 1.28
FHLB Government Sponsored Fixed Income 113,277.37 0.06 113,277.37 BN4D2P4 5.04 4.13 1.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112,861.75 0.06 112,861.75 nan 5.46 2.00 7.02
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 111,291.02 0.06 111,291.02 BMGR2G8 16.64 3.50 5.54
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 111,245.07 0.06 111,245.07 nan 5.87 0.30 0.24
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 110,845.90 0.06 110,845.90 nan 5.64 5.64 0.03
CCO HOLDINGS LLC 144A Communications Fixed Income 110,623.35 0.06 110,623.35 BYM4WW3 7.35 5.13 2.66
GNMA2 30YR Agency Fixed Rate Fixed Income 109,510.55 0.06 109,510.55 nan 5.97 6.50 2.83
NORDIC INVESTMENT BANK Supranational Fixed Income 108,919.56 0.06 108,919.56 nan 5.71 6.35 0.05
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 108,272.69 0.06 108,272.69 nan 5.84 5.68 0.19
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 107,627.40 0.06 107,627.40 2172413 5.06 0.00 5.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 107,210.62 0.06 107,210.62 nan 5.69 5.51 0.14
FHLB Government Sponsored Fixed Income 106,470.15 0.06 106,470.15 BQ75T91 5.11 4.50 1.53
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 105,833.42 0.06 105,833.42 BM8H783 6.75 5.75 3.20
FHLB Government Sponsored Fixed Income 103,315.15 0.06 103,315.15 BLF97F2 5.49 0.63 0.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,309.81 0.06 103,309.81 BP92TD7 5.74 7.33 0.20
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 101,290.97 0.06 101,290.97 BNB7S17 5.74 5.10 13.29
EMRLD BORROWER LP 144A Capital Goods Fixed Income 101,230.43 0.06 101,230.43 nan 6.67 6.63 5.18
TRANSDIGM INC 144A Capital Goods Fixed Income 100,877.71 0.06 100,877.71 BNM6H94 6.52 6.38 4.07
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 100,230.93 0.06 100,230.93 nan 4.92 4.50 2.14
UNITI GROUP LP 144A Communications Fixed Income 100,031.19 0.06 100,031.19 nan 9.38 10.50 3.07
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99,537.31 0.06 99,537.31 BP50HJ7 5.86 5.63 0.07
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 98,867.21 0.06 98,867.21 nan 8.67 6.50 4.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98,738.98 0.06 98,738.98 nan 5.70 6.34 0.09
FNMA Owned No Guarantee Fixed Income 97,488.22 0.06 97,488.22 nan 5.48 1.63 9.82
FHLB Government Sponsored Fixed Income 96,090.33 0.05 96,090.33 nan 5.05 2.50 2.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95,438.30 0.05 95,438.30 nan 5.70 3.00 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 95,305.16 0.05 95,305.16 nan 5.43 2.50 6.07
CCO HOLDINGS LLC 144A Communications Fixed Income 94,211.32 0.05 94,211.32 BK6WV51 8.31 4.75 4.86
UKG INC 144A Technology Fixed Income 92,772.23 0.05 92,772.23 nan 6.75 6.88 5.28
TRANSDIGM INC Capital Goods Fixed Income 92,768.70 0.05 92,768.70 nan 6.38 5.50 3.10
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 92,392.05 0.05 92,392.05 BJXS2M9 5.72 4.90 12.62
FFCB Government Sponsored Fixed Income 91,020.74 0.05 91,020.74 BLNNFS5 5.07 1.00 2.37
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 90,962.78 0.05 90,962.78 nan 6.61 4.00 5.51
POLAND (REPUBLIC OF) Sovereign Fixed Income 90,946.09 0.05 90,946.09 nan 5.95 5.50 14.03
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 90,825.22 0.05 90,825.22 BMW7NB4 7.18 4.63 5.04
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 90,236.17 0.05 90,236.17 nan 8.01 8.38 5.13
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 90,105.17 0.05 90,105.17 BYY52R9 6.55 7.33 0.00
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 89,749.42 0.05 89,749.42 nan 7.55 8.13 3.34
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 89,663.24 0.05 89,663.24 nan 5.89 5.69 0.21
NEPTUNE BIDCO US INC 144A Technology Fixed Income 89,252.09 0.05 89,252.09 nan 10.90 9.29 3.84
TRUIST FINANCIAL CORP MTN Banking Fixed Income 87,891.93 0.05 87,891.93 BKPC6N5 6.05 5.73 0.12
QATAR (STATE OF) RegS Sovereign Fixed Income 87,856.84 0.05 87,856.84 BFYY518 5.67 5.10 13.31
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 87,717.76 0.05 87,717.76 nan 6.59 6.13 3.81
FNMA Owned No Guarantee Fixed Income 87,094.25 0.05 87,094.25 B23G0S6 4.90 5.63 9.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86,647.75 0.05 86,647.75 nan 5.48 2.00 7.18
CITIBANK NA Banking Fixed Income 85,994.09 0.05 85,994.09 nan 5.90 6.13 0.18
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 85,894.20 0.05 85,894.20 nan 6.82 5.25 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85,326.89 0.05 85,326.89 nan 5.50 2.00 7.04
QATAR (STATE OF) RegS Sovereign Fixed Income 85,178.19 0.05 85,178.19 BH3JG26 5.67 4.82 13.63
CCO HOLDINGS LLC 144A Communications Fixed Income 85,054.73 0.05 85,054.73 nan 8.43 4.25 5.52
GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 84,726.70 0.05 84,726.70 BL6CM66 6.85 7.50 5.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84,712.41 0.05 84,712.41 BF3V2P3 5.43 4.30 3.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84,331.86 0.05 84,331.86 nan 5.50 2.00 7.04
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 84,190.57 0.05 84,190.57 nan 7.93 10.38 3.14
CCO HOLDINGS LLC Communications Fixed Income 84,042.42 0.05 84,042.42 nan 8.46 4.50 6.18
FHLB Government Sponsored Fixed Income 83,914.47 0.05 83,914.47 BMFC9Q3 5.51 1.20 0.64
CCO HOLDINGS LLC 144A Communications Fixed Income 83,033.65 0.05 83,033.65 BF2KJZ0 7.74 5.00 3.30
WESTERN DIGITAL CORPORATION Technology Fixed Income 83,001.90 0.05 83,001.90 BFZHJV4 6.36 4.75 1.69
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 82,726.78 0.05 82,726.78 nan 6.44 6.88 3.64
BANK OF AMERICA NA (FRN) Banking Fixed Income 81,711.94 0.05 81,711.94 nan 6.02 6.36 0.06
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 81,605.13 0.05 81,605.13 nan 8.74 9.88 5.21
GNMA2 30YR Agency Fixed Rate Fixed Income 81,376.57 0.05 81,376.57 nan 5.37 2.00 6.33
FNMA Owned No Guarantee Fixed Income 81,265.55 0.05 81,265.55 B4R47K1 5.01 6.21 9.60
TRANSDIGM INC 144A Capital Goods Fixed Income 81,093.69 0.05 81,093.69 BNM6HC7 6.69 6.63 5.98
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 80,652.79 0.05 80,652.79 BM8H716 6.02 5.50 1.86
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 80,642.09 0.05 80,642.09 nan 16.42 4.25 5.04
CCO HOLDINGS LLC 144A Communications Fixed Income 80,631.63 0.05 80,631.63 BKZHNR3 8.36 4.50 5.19
POLAND (REPUBLIC OF) Sovereign Fixed Income 80,158.62 0.05 80,158.62 nan 5.60 5.13 7.88
BANK OF AMERICA CORP Banking Fixed Income 80,104.65 0.05 80,104.65 BF50RK8 5.76 3.42 4.15
PERU (REPUBLIC OF) Sovereign Fixed Income 80,083.96 0.05 80,083.96 BMGFFR4 5.75 2.78 5.91
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 79,910.34 0.05 79,910.34 nan 5.69 5.90 0.14
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 79,454.14 0.05 79,454.14 nan 5.75 5.57 0.11
GNMA2 30YR Agency Fixed Rate Fixed Income 79,218.35 0.04 79,218.35 nan 5.38 2.50 6.20
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 79,018.30 0.04 79,018.30 2531348 4.71 6.75 4.51
DISH DBS CORP 144A Communications Fixed Income 78,917.41 0.04 78,917.41 BNRLYV5 16.60 5.25 2.20
TRANSDIGM INC 144A Capital Goods Fixed Income 78,730.47 0.04 78,730.47 nan 6.58 6.75 3.65
TVA Owned No Guarantee Fixed Income 78,572.39 0.04 78,572.39 BYTX2R8 5.37 4.25 17.13
BANK OF AMERICA NA (FRN) Banking Fixed Income 78,151.50 0.04 78,151.50 nan 5.95 6.12 0.06
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 78,003.87 0.04 78,003.87 nan 8.71 6.50 4.61
FHLB Government Sponsored Fixed Income 77,429.30 0.04 77,429.30 nan 4.97 1.12 2.73
MORGAN STANLEY BANK NA Banking Fixed Income 77,059.13 0.04 77,059.13 nan 5.91 6.09 0.22
FFCB Government Sponsored Fixed Income 76,502.08 0.04 76,502.08 BMVNW16 5.20 1.32 5.93
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 76,397.69 0.04 76,397.69 nan 4.85 4.30 4.11
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 76,200.21 0.04 76,200.21 BMT7T19 5.87 5.64 0.06
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 76,187.12 0.04 76,187.12 7060438 4.73 7.25 4.83
TVA Owned No Guarantee Fixed Income 76,135.80 0.04 76,135.80 B01Y7W1 4.90 4.70 7.30
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 76,099.19 0.04 76,099.19 BLFBXK5 7.56 8.13 2.70
TREASURY BILL Cash and/or Derivatives Cash 76,056.17 0.04 76,056.17 nan 4.68 0.00 0.02
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 75,897.27 0.04 75,897.27 nan 5.80 6.34 0.08
VODAFONE GROUP PLC Communications Fixed Income 75,623.01 0.04 75,623.01 BJWZHR1 8.60 7.00 4.00
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 75,608.29 0.04 75,608.29 BFWM9T0 6.83 6.75 11.49
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 75,520.02 0.04 75,520.02 2557247 4.76 7.13 4.67
MORGAN STANLEY MTN Banking Fixed Income 75,220.11 0.04 75,220.11 nan 6.26 6.29 0.06
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 75,109.62 0.04 75,109.62 nan 5.74 5.68 0.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 74,473.15 0.04 74,473.15 nan 6.77 7.00 4.66
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 74,357.62 0.04 74,357.62 nan 6.46 6.52 0.07
CONNECT FINCO SARL 144A Communications Fixed Income 73,820.62 0.04 73,820.62 BKPGWK6 8.34 6.75 2.18
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 73,549.02 0.04 73,549.02 BPW9BQ2 6.54 6.13 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73,505.71 0.04 73,505.71 nan 5.46 2.00 7.02
UNITED AIRLINES INC 144A Transportation Fixed Income 73,457.32 0.04 73,457.32 BMG8799 6.43 4.38 1.85
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 73,386.43 0.04 73,386.43 nan 5.78 5.79 0.04
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73,206.83 0.04 73,206.83 BF4JKH4 6.21 5.05 12.86
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 72,885.91 0.04 72,885.91 nan 6.62 4.13 3.53
JPMORGAN CHASE BANK NA Banking Fixed Income 72,486.52 0.04 72,486.52 nan 5.99 6.33 0.12
PERU (REPUBLIC OF) Sovereign Fixed Income 72,369.74 0.04 72,369.74 2172833 6.04 8.75 6.54
STAPLES INC 144A Consumer Cyclical Fixed Income 72,332.14 0.04 72,332.14 BK0L4K0 8.48 7.50 1.79
BANK OF AMERICA CORP Banking Fixed Income 72,293.58 0.04 72,293.58 nan 5.87 1.73 2.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72,184.85 0.04 72,184.85 nan 5.50 2.00 7.04
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 71,954.73 0.04 71,954.73 nan 9.63 11.25 2.33
CSC HOLDINGS LLC 144A Communications Fixed Income 71,848.92 0.04 71,848.92 nan 13.82 11.75 3.40
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 71,759.85 0.04 71,759.85 nan 5.13 5.13 1.39
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 71,298.68 0.04 71,298.68 BD3J3H2 6.48 5.70 1.80
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 71,284.57 0.04 71,284.57 BJ0M440 8.46 8.50 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 70,673.04 0.04 70,673.04 nan 5.36 2.00 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70,655.53 0.04 70,655.53 nan 5.70 3.00 6.37
AID-ISRAEL Government Guaranteed Fixed Income 70,553.06 0.04 70,553.06 B4WQ586 5.04 5.50 7.28
BOMBARDIER INC 144A Capital Goods Fixed Income 70,498.00 0.04 70,498.00 BHL3S24 7.87 7.88 2.60
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 70,229.94 0.04 70,229.94 nan 7.50 7.38 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 70,122.98 0.04 70,122.98 nan 5.43 2.50 6.07
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 70,027.35 0.04 70,027.35 nan 6.50 6.36 0.23
GNMA2 30YR Agency Fixed Rate Fixed Income 69,870.72 0.04 69,870.72 nan 5.38 2.50 6.20
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 69,704.38 0.04 69,704.38 BJQ1YJ6 6.56 5.50 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69,690.28 0.04 69,690.28 nan 5.50 2.00 7.04
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 69,635.99 0.04 69,635.99 nan 7.30 5.88 12.83
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 69,590.76 0.04 69,590.76 nan 5.89 6.10 0.05
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 69,452.91 0.04 69,452.91 nan 6.94 4.88 6.62
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 69,398.30 0.04 69,398.30 nan 5.78 5.60 0.13
GNMA2 30YR Agency Fixed Rate Fixed Income 69,345.18 0.04 69,345.18 nan 5.22 2.00 6.65
CITIBANK NA (FRN) Banking Fixed Income 69,191.59 0.04 69,191.59 nan 6.08 6.39 0.11
VERIZON COMMUNICATIONS INC Communications Fixed Income 68,815.59 0.04 68,815.59 nan 5.97 6.12 0.15
IMOLA MERGER CORP 144A Technology Fixed Income 68,339.36 0.04 68,339.36 nan 6.67 4.75 4.29
UNITED AIRLINES INC 144A Transportation Fixed Income 68,328.78 0.04 68,328.78 nan 6.45 4.63 4.33
BANK OF AMERICA CORP MTN Banking Fixed Income 68,305.69 0.04 68,305.69 nan 5.87 5.20 3.47
WELLS FARGO BANK NA (FRN) Banking Fixed Income 68,257.82 0.04 68,257.82 nan 6.01 6.02 0.22
ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 67,826.58 0.04 67,826.58 nan 5.66 5.89 0.13
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 67,771.43 0.04 67,771.43 nan 5.35 4.25 15.15
MCAFEE CORP 144A Technology Fixed Income 67,750.32 0.04 67,750.32 nan 9.15 7.38 4.50
FFCB Government Sponsored Fixed Income 67,718.34 0.04 67,718.34 BMC5S13 5.23 1.38 6.20
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67,514.73 0.04 67,514.73 nan 5.45 6.01 0.15
BOEING CO Capital Goods Fixed Income 66,974.95 0.04 66,974.95 nan 6.21 2.20 1.69
VERITAS US INC 144A Technology Fixed Income 66,963.76 0.04 66,963.76 nan 14.99 7.50 1.21
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 66,850.69 0.04 66,850.69 BYQDTH0 4.86 5.13 1.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 66,847.36 0.04 66,847.36 BNNTB78 9.72 5.63 2.56
TENNECO INC 144A Consumer Cyclical Fixed Income 66,776.81 0.04 66,776.81 nan 9.86 8.00 3.64
PERU (REPUBLIC OF) Sovereign Fixed Income 66,596.51 0.04 66,596.51 B63ZT39 6.13 5.63 12.92
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 66,586.31 0.04 66,586.31 nan 6.19 6.14 0.02
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 66,575.18 0.04 66,575.18 BMGR2C4 18.70 6.00 2.92
SIRIUS XM RADIO INC 144A Communications Fixed Income 66,431.15 0.04 66,431.15 nan 6.87 4.00 3.73
QATAR (STATE OF) RegS Sovereign Fixed Income 66,333.45 0.04 66,333.45 nan 5.63 4.40 14.27
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 65,916.27 0.04 65,916.27 nan 6.25 6.55 0.18
CIGNA GROUP Consumer Non-Cyclical Fixed Income 65,795.92 0.04 65,795.92 BKPHS12 5.45 4.38 3.99
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 65,748.76 0.04 65,748.76 nan 6.21 6.26 0.08
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 65,704.22 0.04 65,704.22 nan 6.29 5.50 8.38
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 65,629.57 0.04 65,629.57 BFWM9S9 6.05 5.63 3.27
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 65,510.55 0.04 65,510.55 nan 7.83 8.63 4.51
POLAND (REPUBLIC OF) Sovereign Fixed Income 65,138.98 0.04 65,138.98 nan 5.50 4.88 7.41
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 64,977.95 0.04 64,977.95 nan 7.69 5.13 5.51
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 64,970.03 0.04 64,970.03 nan 6.61 6.91 0.04
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 64,888.06 0.04 64,888.06 nan 6.35 6.39 0.21
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 64,867.70 0.04 64,867.70 BZ1GVK8 4.89 1.88 2.31
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 64,829.70 0.04 64,829.70 BZB1G08 5.94 4.75 1.97
POLAND (REPUBLIC OF) Sovereign Fixed Income 64,595.08 0.04 64,595.08 nan 5.88 5.50 13.96
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 64,547.63 0.04 64,547.63 nan 7.54 11.00 2.08
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 64,452.39 0.04 64,452.39 BG87FX2 7.56 8.00 2.17
HSBC HOLDINGS PLC Banking Fixed Income 64,144.96 0.04 64,144.96 BGLRQC5 6.66 6.96 0.12
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 63,964.98 0.04 63,964.98 nan 6.35 6.57 0.00
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 63,947.16 0.04 63,947.16 nan 6.04 6.11 0.19
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 63,946.30 0.04 63,946.30 nan 15.56 3.50 6.04
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 63,912.73 0.04 63,912.73 nan 7.11 7.13 1.05
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 63,693.60 0.04 63,693.60 BQ66T40 5.22 4.45 3.60
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 63,670.95 0.04 63,670.95 nan 6.44 6.51 0.23
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63,417.90 0.04 63,417.90 nan 5.94 5.96 0.04
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 63,318.85 0.04 63,318.85 nan 5.43 5.75 7.08
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 63,306.06 0.04 63,306.06 nan 8.29 9.75 3.64
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 63,144.66 0.04 63,144.66 BDR8F57 5.77 4.97 14.59
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63,125.66 0.04 63,125.66 nan 6.45 6.66 0.02
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 63,111.40 0.04 63,111.40 nan 6.03 6.23 0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 62,897.56 0.04 62,897.56 nan 5.99 5.62 0.03
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 62,861.92 0.04 62,861.92 nan 5.90 5.96 0.19
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 62,769.92 0.04 62,769.92 nan 8.78 9.13 6.27
TREASURY BILL Cash and/or Derivatives Cash 62,266.55 0.04 62,266.55 BLB3TL8 5.13 0.00 0.06
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 62,190.16 0.04 62,190.16 nan 5.82 4.55 14.01
HSBC USA INC Banking Fixed Income 62,168.72 0.04 62,168.72 nan 6.29 6.30 0.10
FHLB Government Sponsored Fixed Income 62,165.69 0.04 62,165.69 nan 4.70 4.00 3.75
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 62,163.25 0.04 62,163.25 nan 6.92 7.13 5.50
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 61,910.33 0.04 61,910.33 nan 6.14 6.11 0.01
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 61,892.51 0.04 61,892.51 nan 6.06 5.93 0.05
GNMA2 30YR Agency Fixed Rate Fixed Income 61,873.73 0.04 61,873.73 nan 5.43 2.50 6.07
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 61,760.64 0.04 61,760.64 nan 6.09 6.22 0.19
DISH DBS CORP 144A Communications Fixed Income 61,662.38 0.03 61,662.38 nan 16.65 5.75 3.54
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61,628.77 0.03 61,628.77 nan 6.21 6.12 0.01
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61,454.14 0.03 61,454.14 nan 5.97 5.94 0.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61,401.77 0.03 61,401.77 B283338 6.12 6.75 8.86
CARVANA CO 144A Consumer Cyclical Fixed Income 61,401.37 0.03 61,401.37 2LJR0V8 14.86 14.00 4.24
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 61,362.57 0.03 61,362.57 nan 14.66 5.13 4.17
MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 61,334.74 0.03 61,334.74 nan 6.32 6.28 0.06
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 61,201.31 0.03 61,201.31 nan 4.82 3.88 3.54
PUBLIC STORAGE OPERATING CO Reits Fixed Income 61,195.75 0.03 61,195.75 nan 6.06 6.01 0.22
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 61,188.62 0.03 61,188.62 nan 6.18 6.04 0.11
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 61,052.58 0.03 61,052.58 nan 5.77 6.13 3.48
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60,901.72 0.03 60,901.72 nan 6.07 5.99 0.20
QATAR (STATE OF) RegS Sovereign Fixed Income 60,867.72 0.03 60,867.72 BJVGBQ2 4.99 4.00 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60,851.82 0.03 60,851.82 nan 5.83 5.80 0.24
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 60,473.12 0.03 60,473.12 BHNV376 5.92 6.00 4.41
NEXSTAR MEDIA INC 144A Communications Fixed Income 60,445.50 0.03 60,445.50 BJXR8L7 7.67 5.63 2.83
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60,334.24 0.03 60,334.24 BZ06JV6 6.03 4.91 1.18
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 60,170.95 0.03 60,170.95 BVHFBK1 8.11 5.00 10.82
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,149.71 0.03 60,149.71 nan 5.61 5.70 0.03
WELLS FARGO BANK NA Banking Fixed Income 59,862.81 0.03 59,862.81 nan 6.05 6.40 0.12
ONEMAIN FINANCE CORP Finance Companies Fixed Income 59,637.78 0.03 59,637.78 BDTMS47 6.58 7.13 1.73
AMGEN INC Consumer Non-Cyclical Fixed Income 59,536.66 0.03 59,536.66 nan 5.36 5.15 3.43
BPCE SA 144A Banking Fixed Income 59,499.28 0.03 59,499.28 nan 6.01 6.29 0.16
WARNERMEDIA HOLDINGS INC Communications Fixed Income 59,249.33 0.03 59,249.33 BN70SX2 6.99 5.14 12.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59,174.20 0.03 59,174.20 nan 5.48 2.00 7.18
BANK OF MONTREAL MTN Banking Fixed Income 59,158.92 0.03 59,158.92 nan 5.95 6.28 0.16
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59,125.06 0.03 59,125.06 nan 6.20 6.65 0.01
VERIZON COMMUNICATIONS INC Communications Fixed Income 58,882.12 0.03 58,882.12 BGDQ891 5.34 4.33 3.93
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 58,562.34 0.03 58,562.34 nan 6.32 3.88 5.22
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 58,515.85 0.03 58,515.85 BQ66T84 5.76 5.30 13.92
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58,506.71 0.03 58,506.71 nan 5.86 5.99 0.02
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58,476.41 0.03 58,476.41 nan 5.91 5.77 0.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58,441.95 0.03 58,441.95 nan 5.50 2.00 7.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58,353.29 0.03 58,353.29 BJ52100 5.14 4.75 4.14
ALTICE FINANCING SA 144A Communications Fixed Income 58,339.77 0.03 58,339.77 nan 11.91 5.75 4.22
FHLB Government Sponsored Fixed Income 58,295.81 0.03 58,295.81 BQP8PY9 5.24 5.13 1.07
JAMAICA (GOVERNMENT) Sovereign Fixed Income 58,116.20 0.03 58,116.20 BYZRKT2 6.58 7.88 10.79
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 58,046.87 0.03 58,046.87 nan 8.73 5.75 10.89
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 57,993.48 0.03 57,993.48 nan 5.94 6.00 3.98
UBS AG (LONDON BRANCH) Banking Fixed Income 57,972.10 0.03 57,972.10 nan 6.02 6.26 0.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 57,893.70 0.03 57,893.70 nan 5.90 6.07 0.19
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57,626.40 0.03 57,626.40 nan 6.19 6.26 0.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 57,568.72 0.03 57,568.72 nan 5.88 5.57 3.69
FFCB Government Sponsored Fixed Income 57,481.85 0.03 57,481.85 nan 6.12 5.94 8.16
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57,332.37 0.03 57,332.37 nan 5.82 6.03 0.13
TREASURY BILL Cash and/or Derivatives Cash 57,260.66 0.03 57,260.66 BMZ2TW9 4.47 0.00 0.02
LEVEL 3 FINANCING INC 144A Communications Fixed Income 57,232.23 0.03 57,232.23 BS2FMP7 10.35 11.00 4.08
BANK OF NOVA SCOTIA (FRN) Banking Fixed Income 57,163.08 0.03 57,163.08 nan 5.95 6.42 0.13
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 57,152.72 0.03 57,152.72 nan 5.04 4.88 1.87
FFCB Government Sponsored Fixed Income 57,064.25 0.03 57,064.25 nan 5.02 4.50 1.78
FFCB Government Sponsored Fixed Income 56,975.77 0.03 56,975.77 nan 4.84 4.50 2.70
BANK OF MONTREAL MTN Banking Fixed Income 56,968.84 0.03 56,968.84 nan 6.14 6.66 0.11
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56,877.96 0.03 56,877.96 nan 5.64 5.52 0.21
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 56,731.37 0.03 56,731.37 BDGSYG2 6.06 4.88 3.30
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 56,583.23 0.03 56,583.23 nan 6.93 7.50 4.49
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 56,512.68 0.03 56,512.68 BF032J6 10.61 5.50 1.36
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 56,421.76 0.03 56,421.76 nan 6.05 5.97 0.09
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 55,862.21 0.03 55,862.21 nan 5.91 5.96 0.13
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 55,771.33 0.03 55,771.33 nan 6.33 6.60 0.04
CIVITAS RESOURCES INC 144A Energy Fixed Income 55,581.50 0.03 55,581.50 nan 7.58 8.75 5.21
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 55,433.36 0.03 55,433.36 BGYDGW0 9.96 9.75 2.17
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 55,313.44 0.03 55,313.44 nan 6.69 6.50 5.95
PETROLEOS MEXICANOS Agency Fixed Income 55,199.37 0.03 55,199.37 BMYVTL6 11.36 7.69 8.50
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 55,157.31 0.03 55,157.31 nan 6.07 6.50 3.24
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 55,151.37 0.03 55,151.37 BHXJX58 5.16 4.38 4.93
JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 55,105.16 0.03 55,105.16 BD05CV0 6.50 6.88 1.76
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 55,088.82 0.03 55,088.82 nan 5.77 6.58 0.13
CITIGROUP INC Banking Fixed Income 55,037.27 0.03 55,037.27 BY7RB31 5.64 4.45 3.12
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 54,856.44 0.03 54,856.44 BK5XW52 5.57 4.70 8.71
MORGAN STANLEY MTN Banking Fixed Income 54,833.54 0.03 54,833.54 nan 5.87 5.16 3.55
FHLB Government Sponsored Fixed Income 54,795.76 0.03 54,795.76 BGSCXQ6 4.76 3.25 3.75
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 54,792.32 0.03 54,792.32 nan 5.49 3.50 5.27
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 54,731.45 0.03 54,731.45 nan 7.92 6.63 2.67
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,717.67 0.03 54,717.67 nan 6.67 6.38 7.05
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,699.90 0.03 54,699.90 nan 6.31 5.88 4.04
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 54,699.71 0.03 54,699.71 nan 7.26 7.75 5.62
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 54,590.36 0.03 54,590.36 nan 6.97 5.25 2.86
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 54,523.35 0.03 54,523.35 nan 6.98 7.00 5.17
BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 54,509.24 0.03 54,509.24 nan 7.47 8.38 3.65
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 54,463.38 0.03 54,463.38 BPVCP60 6.29 4.75 4.33
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 54,403.42 0.03 54,403.42 nan 8.98 10.38 4.51
TRANSDIGM INC 144A Capital Goods Fixed Income 54,368.15 0.03 54,368.15 nan 6.75 6.88 5.14
QATAR (STATE OF) RegS Sovereign Fixed Income 54,321.30 0.03 54,321.30 BDDRJ90 5.17 3.25 1.97
JPMORGAN CHASE & CO FRN Banking Fixed Income 54,181.79 0.03 54,181.79 nan 6.42 6.67 0.00
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 54,176.44 0.03 54,176.44 nan 5.76 5.73 0.23
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 54,128.30 0.03 54,128.30 BMVVY70 6.40 4.63 3.70
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 53,955.47 0.03 53,955.47 BDFYVB5 6.56 5.71 1.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53,910.26 0.03 53,910.26 BFXTLV6 5.82 4.22 4.34
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,880.48 0.03 53,880.48 BDFT8M0 6.05 4.50 12.66
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 53,862.71 0.03 53,862.71 BK71V79 7.31 4.75 12.33
TVA Owned No Guarantee Fixed Income 53,737.61 0.03 53,737.61 B3VXQS8 5.32 4.63 16.34
CCO HOLDINGS LLC 144A Communications Fixed Income 53,666.24 0.03 53,666.24 nan 8.39 4.25 7.29
CCO HOLDINGS LLC 144A Communications Fixed Income 53,623.91 0.03 53,623.91 nan 8.17 6.38 4.36
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 53,623.91 0.03 53,623.91 nan 8.00 8.00 3.53
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 53,595.69 0.03 53,595.69 BP0X973 8.35 6.50 2.19
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 53,503.66 0.03 53,503.66 BF04KP1 6.69 6.50 11.60
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 53,476.79 0.03 53,476.79 BMDWFX4 5.88 1.95 2.37
WESTPAC BANKING CORP FRN Banking Fixed Income 53,476.11 0.03 53,476.11 nan 5.89 6.34 0.08
ROYAL BANK OF CANADA MTN Banking Fixed Income 53,410.18 0.03 53,410.18 nan 5.84 5.07 0.20
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,208.60 0.03 53,208.60 BYPHD82 5.85 4.63 3.31
PETROLEOS MEXICANOS Agency Fixed Income 53,164.16 0.03 53,164.16 BJLV7R0 10.60 6.70 5.04
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 53,050.21 0.03 53,050.21 BPQY851 6.37 6.18 0.10
CARVANA CO 144A Consumer Cyclical Fixed Income 53,041.93 0.03 53,041.93 nan 13.61 13.00 3.99
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 53,027.82 0.03 53,027.82 nan 6.92 5.88 1.75
NOVELIS CORP 144A Basic Industry Fixed Income 52,974.91 0.03 52,974.91 BKLPSC1 6.58 4.75 4.86
AT&T INC Communications Fixed Income 52,954.73 0.03 52,954.73 BNTFQF3 5.99 3.50 15.31
UBS GROUP AG FRN 144A Banking Fixed Income 52,953.99 0.03 52,953.99 nan 6.68 6.92 0.04
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 52,933.09 0.03 52,933.09 B2PDPM4 5.30 9.50 4.50
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 52,918.47 0.03 52,918.47 BPTJRF6 6.11 5.13 3.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52,802.89 0.03 52,802.89 nan 6.01 6.50 4.52
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52,793.61 0.03 52,793.61 nan 6.09 6.21 0.09
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 52,720.54 0.03 52,720.54 nan 5.87 6.26 0.20
AMERICAN EXPRESS COMPANY Banking Fixed Income 52,643.92 0.03 52,643.92 nan 6.09 5.99 0.02
JPMORGAN CHASE & CO Banking Fixed Income 52,579.52 0.03 52,579.52 nan 5.85 4.85 2.92
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 52,545.91 0.03 52,545.91 nan 6.65 6.90 0.02
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,382.07 0.03 52,382.07 BD31H09 11.47 8.50 8.19
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 52,373.05 0.03 52,373.05 nan 6.16 6.48 0.13
AT&T INC Communications Fixed Income 52,317.26 0.03 52,317.26 BNSLTY2 6.02 3.55 15.54
BOEING CO Capital Goods Fixed Income 52,199.91 0.03 52,199.91 BM8R6R5 6.77 5.80 12.14
FFCB Government Sponsored Fixed Income 52,173.38 0.03 52,173.38 BMFTGV8 5.22 3.80 6.68
ING GROEP NV (FRN) Banking Fixed Income 52,164.56 0.03 52,164.56 nan 6.61 6.89 0.12
UNICREDIT SPA MTN 144A Banking Fixed Income 52,138.96 0.03 52,138.96 BM9QJS3 7.88 5.46 4.99
WELLS FARGO & COMPANY MTN Banking Fixed Income 52,119.89 0.03 52,119.89 BMFVFL7 5.95 5.01 13.67
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52,068.33 0.03 52,068.33 nan 6.50 6.63 0.16
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,018.43 0.03 52,018.43 BPLGNQ8 5.87 5.64 0.05
CITIGROUP INC (FRN) Banking Fixed Income 51,966.76 0.03 51,966.76 nan 6.85 6.71 0.07
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 51,959.63 0.03 51,959.63 nan 5.93 5.90 0.18
JPMORGAN CHASE & CO Banking Fixed Income 51,777.60 0.03 51,777.60 nan 5.76 5.30 3.70
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 51,758.26 0.03 51,758.26 nan 5.93 6.12 0.12
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 51,680.43 0.03 51,680.43 nan 6.43 4.38 4.11
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 51,625.89 0.03 51,625.89 nan 5.91 3.53 2.71
COMMSCOPE INC 144A Technology Fixed Income 51,553.45 0.03 51,553.45 BGDS1B0 12.22 6.00 1.66
NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 51,511.12 0.03 51,511.12 nan 8.06 9.50 3.90
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 51,472.01 0.03 51,472.01 BDS54C7 6.63 5.88 1.31
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 51,408.84 0.03 51,408.84 nan 7.60 5.00 3.45
T-MOBILE USA INC Communications Fixed Income 51,326.80 0.03 51,326.80 nan 5.43 3.75 2.76
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 51,277.12 0.03 51,277.12 nan 5.72 6.28 0.12
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,235.61 0.03 51,235.61 BD31HH6 9.75 7.50 2.38
MICROSOFT CORPORATION Technology Fixed Income 51,179.42 0.03 51,179.42 BYP2PD6 4.83 3.30 2.60
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 51,176.04 0.03 51,176.04 BJJJT70 6.18 3.88 3.37
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 51,049.06 0.03 51,049.06 BMYXXP4 6.66 4.38 5.22
VISA INC Technology Fixed Income 51,001.70 0.03 51,001.70 BYPHGN8 5.09 3.15 1.55
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 50,992.63 0.03 50,992.63 nan 6.72 6.75 5.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 50,990.31 0.03 50,990.31 BV0L861 7.25 6.85 10.59
CIVITAS RESOURCES INC 144A Energy Fixed Income 50,876.23 0.03 50,876.23 nan 7.14 8.38 3.42
REPUBLIC OF HUNGARY Sovereign Fixed Income 50,857.00 0.03 50,857.00 B4MXDK5 6.49 7.63 9.81
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 50,812.74 0.03 50,812.74 nan 18.88 11.00 3.17
WARNERMEDIA HOLDINGS INC Communications Fixed Income 50,754.62 0.03 50,754.62 BNQQBC1 5.82 3.75 2.67
FFCB Government Sponsored Fixed Income 50,738.33 0.03 50,738.33 nan 4.82 4.25 3.54
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 50,728.09 0.03 50,728.09 nan 7.10 7.00 1.05
JPMORGAN CHASE & CO Banking Fixed Income 50,610.65 0.03 50,610.65 nan 6.30 6.19 0.23
CSC HOLDINGS LLC 144A Communications Fixed Income 50,587.00 0.03 50,587.00 BJ555Z2 12.76 6.50 3.77
SIRIUS XM RADIO INC 144A Communications Fixed Income 50,579.95 0.03 50,579.95 BDZVVB6 6.81 5.00 2.92
SBA COMMUNICATIONS CORP Communications Fixed Income 50,534.09 0.03 50,534.09 nan 6.41 3.88 2.58
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 50,500.17 0.03 50,500.17 nan 5.87 6.03 0.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 50,452.97 0.03 50,452.97 BJTRRK3 6.42 5.75 1.83
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50,352.26 0.03 50,352.26 nan 5.86 5.72 0.05
WELLS FARGO & COMPANY Banking Fixed Income 50,299.48 0.03 50,299.48 BD72T35 5.44 3.00 1.90
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 50,204.96 0.03 50,204.96 nan 5.16 2.00 4.31
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 50,148.90 0.03 50,148.90 nan 6.10 6.00 5.47
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 49,973.27 0.03 49,973.27 BYVW0D5 19.62 8.13 2.22
ABBVIE INC Consumer Non-Cyclical Fixed Income 49,884.77 0.03 49,884.77 BJDRSH3 5.59 4.25 14.03
CITIGROUP INC Banking Fixed Income 49,869.34 0.03 49,869.34 nan 6.15 6.04 0.00
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 49,804.74 0.03 49,804.74 nan 6.08 6.25 6.45
ANALOG DEVICES INC Technology Fixed Income 49,703.61 0.03 49,703.61 BM8JD36 5.80 5.58 0.18
WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 49,578.87 0.03 49,578.87 nan 6.40 6.63 0.00
ROYAL BANK OF CANADA MTN Banking Fixed Income 49,568.18 0.03 49,568.18 nan 6.06 5.79 0.00
JPMORGAN CHASE & CO Banking Fixed Income 49,520.07 0.03 49,520.07 nan 6.02 5.87 0.10
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49,432.75 0.03 49,432.75 nan 5.93 5.89 0.22
SBA COMMUNICATIONS CORP Communications Fixed Income 49,398.34 0.03 49,398.34 nan 6.27 3.13 4.27
PUBLIC STORAGE Reits Fixed Income 49,379.29 0.03 49,379.29 nan 5.91 5.95 0.00
MICROSOFT CORPORATION Technology Fixed Income 49,350.19 0.03 49,350.19 BDCBCN8 5.04 2.40 2.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 49,267.83 0.03 49,267.83 BMCF750 5.24 2.95 2.40
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49,243.86 0.03 49,243.86 nan 6.31 6.20 0.02
CCO HOLDINGS LLC 144A Communications Fixed Income 49,225.50 0.03 49,225.50 BK8KJX7 8.08 5.38 4.21
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 49,186.70 0.03 49,186.70 nan 9.43 7.75 3.50
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 49,077.76 0.03 49,077.76 BPFK010 7.33 5.00 11.30
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 49,056.75 0.03 49,056.75 nan 6.29 6.22 0.11
CCO HOLDINGS LLC 144A Communications Fixed Income 49,038.56 0.03 49,038.56 nan 8.50 4.50 6.82
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 49,024.45 0.03 49,024.45 nan 6.04 4.50 4.58
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49,003.29 0.03 49,003.29 nan 5.79 8.50 0.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48,973.44 0.03 48,973.44 nan 5.90 5.50 5.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,971.11 0.03 48,971.11 BYQ6MG9 5.29 3.25 2.32
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 48,868.01 0.03 48,868.01 BF0M765 5.16 3.13 3.22
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 48,864.29 0.03 48,864.29 nan 6.07 6.12 0.22
NATIONAL BANK OF CANADA MTN Banking Fixed Income 48,855.38 0.03 48,855.38 nan 6.34 6.26 0.16
PERU (REPUBLIC OF) Sovereign Fixed Income 48,853.79 0.03 48,853.79 BNTYXY8 5.93 3.00 7.99
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 48,826.87 0.03 48,826.87 nan 6.50 6.38 0.23
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48,793.01 0.03 48,793.01 nan 6.02 6.03 0.20
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 48,770.50 0.03 48,770.50 nan 7.59 9.75 4.72
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 48,741.33 0.03 48,741.33 nan 6.16 6.06 0.20
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48,718.17 0.03 48,718.17 nan 6.00 6.38 0.13
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 48,703.48 0.03 48,703.48 nan 8.23 8.38 5.60
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 48,678.79 0.03 48,678.79 BJDQX75 7.68 5.50 4.18
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48,666.49 0.03 48,666.49 nan 6.01 5.91 0.23
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 48,569.45 0.03 48,569.45 BYVG9S5 6.27 3.45 1.95
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 48,548.07 0.03 48,548.07 BYYHFB0 7.37 4.30 3.93
SIRIUS XM RADIO INC 144A Communications Fixed Income 48,445.99 0.03 48,445.99 BLFGN11 7.22 4.13 5.18
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 48,403.67 0.03 48,403.67 nan 6.55 4.38 5.78
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48,372.10 0.03 48,372.10 nan 7.47 6.40 7.45
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 48,315.49 0.03 48,315.49 2KQP5H9 6.39 4.38 4.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48,269.22 0.03 48,269.22 nan 5.50 2.50 6.98
ICAHN ENTERPRISES LP Financial Other Fixed Income 48,223.78 0.03 48,223.78 nan 8.44 5.25 2.67
MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 48,201.39 0.03 48,201.39 nan 5.79 5.92 0.02
BANK OF MONTREAL MTN Banking Fixed Income 48,172.87 0.03 48,172.87 nan 5.45 5.64 0.21
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 48,160.40 0.03 48,160.40 nan 6.61 6.45 0.00
COOPERATIEVE RABOBANK UA NY (FRN) MTN Banking Fixed Income 48,078.43 0.03 48,078.43 nan 5.91 6.01 0.23
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 48,068.58 0.03 48,068.58 nan 7.41 8.63 4.59
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 48,064.17 0.03 48,064.17 nan 6.85 7.11 0.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 48,058.00 0.03 48,058.00 BJK69N6 7.67 6.75 3.03
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 48,032.10 0.03 48,032.10 nan 5.82 6.64 0.16
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 48,008.93 0.03 48,008.93 nan 5.90 6.19 0.12
CALPINE CORP 144A Electric Fixed Income 47,983.93 0.03 47,983.93 BKZMMC6 6.61 5.13 3.43
TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,970.39 0.03 47,970.39 nan 7.00 9.88 3.05
BANK OF AMERICA CORP MTN Banking Fixed Income 47,906.74 0.03 47,906.74 nan 5.95 4.95 2.91
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 47,842.84 0.03 47,842.84 BF5MKP0 6.38 6.75 3.32
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47,814.63 0.03 47,814.63 BLCF601 6.67 4.63 5.07
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 47,804.04 0.03 47,804.04 nan 14.68 5.50 4.29
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 47,776.65 0.03 47,776.65 nan 7.55 4.85 4.60
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 47,775.83 0.03 47,775.83 nan 10.03 9.25 2.53
MORGAN STANLEY Banking Fixed Income 47,681.34 0.03 47,681.34 nan 5.82 5.17 4.07
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47,588.31 0.03 47,588.31 BF4JK96 6.06 4.78 9.71
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 47,532.45 0.03 47,532.45 nan 7.32 7.63 5.71
MORGAN STANLEY Banking Fixed Income 47,520.96 0.03 47,520.96 BN6R4D6 5.90 1.59 1.93
CQP HOLDCO LP 144A Energy Fixed Income 47,468.96 0.03 47,468.96 BM8H4Y8 6.89 5.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47,452.88 0.03 47,452.88 nan 5.50 2.00 7.04
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 47,388.79 0.03 47,388.79 nan 6.39 6.36 0.02
VZ SECURED FINANCING BV 144A Communications Fixed Income 47,370.20 0.03 47,370.20 nan 7.77 5.00 6.03
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 47,334.06 0.03 47,334.06 nan 6.00 2.13 6.59
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 47,325.17 0.03 47,325.17 BYPDJL5 5.12 3.50 2.78
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47,276.53 0.03 47,276.53 nan 5.79 5.83 0.19
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 47,222.08 0.03 47,222.08 nan 5.49 4.88 5.13
VERSCEND ESCROW CORP 144A Technology Fixed Income 47,207.95 0.03 47,207.95 BD0BPV9 9.79 9.75 1.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47,160.33 0.03 47,160.33 nan 5.50 2.00 7.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47,150.00 0.03 47,150.00 nan 5.69 5.58 0.24
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,147.42 0.03 47,147.42 nan 6.78 4.50 4.88
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 47,076.32 0.03 47,076.32 nan 5.91 5.25 4.35
CITIGROUP INC Banking Fixed Income 47,000.80 0.03 47,000.80 nan 5.81 5.17 4.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 46,948.78 0.03 46,948.78 nan 5.69 2.45 2.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46,863.10 0.03 46,863.10 nan 5.76 5.92 0.24
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 46,798.95 0.03 46,798.95 nan 6.44 6.27 0.07
WELLS FARGO BANK NA (FRN) Banking Fixed Income 46,795.39 0.03 46,795.39 nan 6.12 6.40 0.03
DISH DBS CORP Communications Fixed Income 46,791.74 0.03 46,791.74 BYVR0K7 34.61 7.75 1.65
CITIGROUP INC Banking Fixed Income 46,704.50 0.03 46,704.50 nan 6.16 6.01 0.02
JPMORGAN CHASE & CO Banking Fixed Income 46,697.37 0.03 46,697.37 nan 5.83 4.32 2.71
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 46,647.13 0.03 46,647.13 BKVKXB0 6.97 6.25 3.21
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 46,585.74 0.03 46,585.74 BYVMF07 9.91 8.25 3.24
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 46,573.05 0.03 46,573.05 BK0SQV6 6.46 4.63 2.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46,552.45 0.03 46,552.45 nan 5.96 6.00 5.52
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 46,537.78 0.03 46,537.78 BHQTTK2 6.69 5.63 2.52
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,523.53 0.03 46,523.53 BYZFF68 5.29 3.63 3.52
WELLS FARGO & COMPANY Banking Fixed Income 46,419.95 0.03 46,419.95 BYQ74R7 5.56 3.00 2.36
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 46,417.86 0.03 46,417.86 nan 6.20 3.63 6.51
HSBC HOLDINGS PLC Banking Fixed Income 46,337.60 0.03 46,337.60 BD36V02 6.04 4.58 4.42
CITIGROUP INC FRN Banking Fixed Income 46,269.69 0.03 46,269.69 nan 6.58 6.62 0.07
COMCAST CORPORATION Communications Fixed Income 46,164.21 0.03 46,164.21 nan 5.20 4.15 4.01
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 46,160.37 0.03 46,160.37 nan 7.59 5.63 3.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46,154.79 0.03 46,154.79 nan 5.50 2.00 7.04
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 46,144.93 0.03 46,144.93 nan 5.80 5.38 6.90
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,136.04 0.03 46,136.04 nan 6.63 7.13 6.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46,128.51 0.03 46,128.51 nan 5.50 2.00 7.04
QATAR (STATE OF) RegS Sovereign Fixed Income 46,086.27 0.03 46,086.27 BFYY529 5.02 4.50 3.61
QATAR ENERGY RegS Agency Fixed Income 45,935.19 0.03 45,935.19 BP2PSG9 5.37 2.25 6.41
JPMORGAN CHASE & CO Banking Fixed Income 45,923.99 0.03 45,923.99 nan 6.03 5.91 0.16
BANK OF NOVA SCOTIA Banking Fixed Income 45,877.65 0.03 45,877.65 nan 5.91 6.21 0.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 45,775.91 0.03 45,775.91 nan 9.97 5.25 4.76
CITIGROUP INC (FRN) Banking Fixed Income 45,654.90 0.03 45,654.90 nan 6.57 6.86 0.14
UNICREDIT SPA 144A Banking Fixed Income 45,613.66 0.03 45,613.66 BJ0CMN5 8.10 7.30 4.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 45,546.64 0.03 45,546.64 nan 8.43 8.75 4.47
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 45,469.04 0.03 45,469.04 nan 6.52 4.38 4.29
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,433.94 0.03 45,433.94 nan 6.24 5.75 13.43
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45,412.55 0.03 45,412.55 nan 5.87 5.90 0.11
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 45,409.08 0.03 45,409.08 BHRH886 6.61 5.00 2.92
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,403.72 0.03 45,403.72 BYQDTJ2 5.75 6.50 11.69
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 45,287.81 0.03 45,287.81 nan 6.14 6.45 0.12
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45,257.97 0.03 45,257.97 BMXYFP2 6.11 6.25 5.37
BANK OF AMERICA CORP MTN Banking Fixed Income 45,251.83 0.03 45,251.83 BLD6SH4 5.85 4.08 14.32
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 45,184.46 0.03 45,184.46 nan 6.83 7.07 0.17
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 45,169.23 0.03 45,169.23 nan 6.33 4.25 4.39
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 45,155.59 0.03 45,155.59 nan 5.08 0.00 5.45
POLAND (REPUBLIC OF) Sovereign Fixed Income 45,119.33 0.03 45,119.33 BYZWM02 5.09 3.25 1.85
ING GROEP NV 144A Banking Fixed Income 45,019.86 0.03 45,019.86 BG10Y31 5.59 4.63 1.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44,956.36 0.03 44,956.36 nan 5.88 5.80 0.24
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 44,901.16 0.03 44,901.16 nan 7.86 8.88 5.32
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 44,882.92 0.03 44,882.92 BDFD907 6.50 7.00 3.79
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 44,844.09 0.03 44,844.09 nan 6.42 6.53 0.11
AT&T INC Communications Fixed Income 44,838.42 0.03 44,838.42 BNYDH60 6.07 3.65 15.86
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 44,758.56 0.03 44,758.56 BQ7X3G0 5.81 5.67 0.07
CITIGROUP INC Banking Fixed Income 44,714.01 0.03 44,714.01 BKWHRP2 6.38 6.10 0.11
SIRIUS XM RADIO INC 144A Communications Fixed Income 44,696.59 0.03 44,696.59 nan 7.26 3.88 6.08
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 44,690.84 0.03 44,690.84 nan 6.12 3.73 0.23
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44,685.49 0.03 44,685.49 nan 6.61 5.62 0.03
QATAR (STATE OF) RegS Sovereign Fixed Income 44,682.07 0.03 44,682.07 nan 4.98 3.75 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44,662.25 0.03 44,662.25 nan 5.41 2.50 6.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,655.41 0.03 44,655.41 nan 6.68 5.50 4.11
ICAHN ENTERPRISES LP Financial Other Fixed Income 44,654.26 0.03 44,654.26 BJ11SH7 7.82 6.25 1.84
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,575.42 0.03 44,575.42 nan 6.85 6.00 6.62
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 44,495.54 0.03 44,495.54 BMFBJQ0 7.05 3.75 5.73
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 44,492.01 0.03 44,492.01 nan 11.09 12.00 3.33
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44,485.91 0.03 44,485.91 nan 6.09 5.86 0.05
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,465.22 0.03 44,465.22 BYX80W0 6.63 5.95 2.46
AMAZON.COM INC Consumer Cyclical Fixed Income 44,430.34 0.03 44,430.34 BDGMR43 4.99 3.15 3.09
MORGAN STANLEY MTN Banking Fixed Income 44,421.67 0.03 44,421.67 BYV6G28 5.48 3.13 2.12
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 44,344.35 0.03 44,344.35 nan 6.98 7.30 11.97
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 44,333.29 0.03 44,333.29 nan 6.38 6.50 2.66
COMSTOCK RESOURCES INC 144A Energy Fixed Income 44,269.80 0.03 44,269.80 BMW2W01 8.14 6.75 3.99
WELLS FARGO & COMPANY MTN Banking Fixed Income 44,235.28 0.03 44,235.28 nan 6.01 2.39 2.89
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,216.37 0.03 44,216.37 BKWCVZ5 10.12 8.00 4.19
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 44,202.78 0.03 44,202.78 BLBQFB9 12.31 4.00 2.53
WELLS FARGO & COMPANY MTN Banking Fixed Income 44,148.59 0.03 44,148.59 nan 5.96 4.81 2.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,138.16 0.03 44,138.16 B55JJ76 5.49 6.38 7.70
GNMA 30YR Agency Fixed Rate Fixed Income 44,105.18 0.03 44,105.18 nan 5.73 5.00 5.59
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,095.50 0.03 44,095.50 BYM8140 7.31 5.63 11.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44,084.16 0.03 44,084.16 nan 5.54 2.50 6.79
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 44,079.33 0.03 44,079.33 nan 6.82 7.25 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44,045.62 0.02 44,045.62 nan 6.09 6.00 5.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 43,975.20 0.02 43,975.20 BYZMHK7 6.07 4.38 4.04
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,946.20 0.02 43,946.20 nan 11.48 8.88 8.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,858.17 0.02 43,858.17 nan 5.50 2.50 6.98
HERC HOLDINGS INC 144A Capital Goods Fixed Income 43,843.01 0.02 43,843.01 BHWTW85 6.38 5.50 2.86
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 43,832.43 0.02 43,832.43 2KQP5J1 6.29 6.25 2.47
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 43,754.83 0.02 43,754.83 nan 10.93 8.00 1.57
FFCB Government Sponsored Fixed Income 43,713.45 0.02 43,713.45 BPJKSR8 4.97 4.88 6.73
IRON MOUNTAIN INC 144A Technology Fixed Income 43,680.76 0.02 43,680.76 BL57W73 6.73 5.25 5.10
AT&T INC Communications Fixed Income 43,678.18 0.02 43,678.18 BNYDPS8 6.06 3.80 15.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 43,659.51 0.02 43,659.51 BJ520Z8 5.66 5.55 13.10
WESTPAC BANKING CORP Banking Fixed Income 43,655.50 0.02 43,655.50 nan 5.93 6.06 0.06
ILIAD HOLDING SAS 144A Communications Fixed Income 43,649.01 0.02 43,649.01 nan 7.06 6.50 2.24
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43,597.81 0.02 43,597.81 B0WC940 5.45 7.75 5.21
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 43,590.15 0.02 43,590.15 nan 5.45 3.00 6.52
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 43,584.22 0.02 43,584.22 nan 6.88 7.25 0.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,539.35 0.02 43,539.35 nan 5.99 6.00 5.52
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 43,529.09 0.02 43,529.09 BJ7HPV2 6.67 5.50 4.65
FHLB Government Sponsored Fixed Income 43,499.35 0.02 43,499.35 nan 5.01 4.75 1.97
FIRSTENERGY CORPORATION Electric Fixed Income 43,465.60 0.02 43,465.60 BDC3P91 6.16 4.15 2.92
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 43,430.33 0.02 43,430.33 nan 6.84 6.75 3.43
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 43,429.03 0.02 43,429.03 nan 5.98 3.62 2.68
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,405.84 0.02 43,405.84 nan 10.57 8.75 5.48
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 43,382.74 0.02 43,382.74 BF04YK4 6.01 5.38 2.60
EMERA INCORPORATED Electric Fixed Income 43,352.73 0.02 43,352.73 BYYFGC2 10.42 6.75 1.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,329.39 0.02 43,329.39 nan 6.42 6.23 0.23
PANAMA (REPUBLIC OF) Sovereign Fixed Income 43,277.87 0.02 43,277.87 B2QVD12 7.46 6.70 7.32
BANK OF AMERICA CORP Banking Fixed Income 43,258.11 0.02 43,258.11 nan 6.36 6.28 0.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43,160.96 0.02 43,160.96 nan 5.15 1.50 4.29
VALARIS LTD 144A Energy Fixed Income 43,158.73 0.02 43,158.73 nan 7.76 8.38 4.51
CALPINE CORP 144A Electric Fixed Income 43,155.20 0.02 43,155.20 BJVS9S6 6.39 4.50 3.39
WELLS FARGO BANK NA (FRN) Banking Fixed Income 43,113.77 0.02 43,113.77 nan 5.94 6.14 0.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,110.15 0.02 43,110.15 nan 5.71 5.00 6.94
FHLB Government Sponsored Fixed Income 43,101.21 0.02 43,101.21 BLB5N23 5.03 4.38 1.98
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 43,094.17 0.02 43,094.17 nan 6.07 6.58 0.14
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42,972.99 0.02 42,972.99 nan 6.36 6.14 0.12
HSBC HOLDINGS PLC Banking Fixed Income 42,969.56 0.02 42,969.56 BZ57YZ3 5.61 4.30 1.76
FFCB Government Sponsored Fixed Income 42,947.27 0.02 42,947.27 nan 5.02 4.63 1.75
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 42,943.57 0.02 42,943.57 nan 7.43 8.38 3.79
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 42,851.87 0.02 42,851.87 nan 6.51 3.88 4.07
MORGAN STANLEY Banking Fixed Income 42,822.18 0.02 42,822.18 BYTCKF9 5.57 4.00 1.18
WELLS FARGO & COMPANY MTN Banking Fixed Income 42,813.51 0.02 42,813.51 BF3R2P1 5.92 3.58 3.65
MICROSOFT CORPORATION Technology Fixed Income 42,752.66 0.02 42,752.66 BMFPJG2 5.26 2.92 16.48
JPMORGAN CHASE & CO Banking Fixed Income 42,735.49 0.02 42,735.49 nan 5.88 1.58 1.91
AMGEN INC Consumer Non-Cyclical Fixed Income 42,723.32 0.02 42,723.32 BMTY5X4 5.93 5.65 13.76
MICROSOFT CORPORATION Technology Fixed Income 42,667.31 0.02 42,667.31 BM9DJ73 5.28 2.52 16.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42,633.66 0.02 42,633.66 nan 6.03 6.00 5.63
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 42,604.96 0.02 42,604.96 nan 7.78 9.00 3.23
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,582.88 0.02 42,582.88 nan 7.73 7.50 6.70
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 42,555.58 0.02 42,555.58 nan 7.57 4.25 5.56
AIR CANADA 144A Transportation Fixed Income 42,548.53 0.02 42,548.53 nan 6.40 3.88 2.14
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 42,548.53 0.02 42,548.53 BKPMPR2 6.27 3.50 4.36
POLAND (REPUBLIC OF) Sovereign Fixed Income 42,526.00 0.02 42,526.00 nan 5.11 5.50 3.13
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 42,434.83 0.02 42,434.83 nan 6.35 6.57 0.13
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 42,421.55 0.02 42,421.55 nan 7.67 4.75 5.77
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 42,342.16 0.02 42,342.16 nan 6.01 6.78 0.16
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 42,315.73 0.02 42,315.73 BF2PPR9 11.08 5.00 3.03
APPLE INC Technology Fixed Income 42,310.69 0.02 42,310.69 BYN2GK2 5.11 3.25 1.74
SIRIUS XM RADIO INC 144A Communications Fixed Income 42,305.15 0.02 42,305.15 BJYHK54 7.07 5.50 4.32
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,211.38 0.02 42,211.38 BGSGVS6 10.41 7.60 3.85
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 42,211.38 0.02 42,211.38 nan 6.33 6.55 6.68
FFCB Government Sponsored Fixed Income 42,179.31 0.02 42,179.31 BKDRY38 4.89 2.08 5.26
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 42,128.79 0.02 42,128.79 nan 7.86 9.25 3.60
POLAND (REPUBLIC OF) Sovereign Fixed Income 42,090.52 0.02 42,090.52 nan 5.49 5.75 6.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 42,037.61 0.02 42,037.61 nan 6.65 2.19 0.49
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 42,033.56 0.02 42,033.56 BKPHQM9 6.16 6.25 2.10
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 42,008.87 0.02 42,008.87 nan 6.38 5.38 4.92
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 41,991.11 0.02 41,991.11 nan 6.01 6.08 0.13
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 41,973.59 0.02 41,973.59 BF5Q223 9.00 6.88 2.88
COMCAST CORPORATION Communications Fixed Income 41,924.90 0.02 41,924.90 BGGFFK5 5.38 3.95 1.41
MORGAN STANLEY Banking Fixed Income 41,890.23 0.02 41,890.23 BZ9P8W8 5.87 3.59 3.81
QATAR ENERGY RegS Agency Fixed Income 41,863.00 0.02 41,863.00 nan 5.73 3.30 15.24
CITIGROUP INC Banking Fixed Income 41,829.54 0.02 41,829.54 BYP7GJ4 5.58 3.20 2.35
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 41,818.56 0.02 41,818.56 BG205D7 11.19 9.38 8.17
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 41,807.82 0.02 41,807.82 BMHL2W5 7.43 5.88 3.07
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 41,761.23 0.02 41,761.23 nan 5.85 5.84 0.07
CITIGROUP INC FXD-FRN Banking Fixed Income 41,755.85 0.02 41,755.85 nan 6.20 5.61 1.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,724.36 0.02 41,724.36 BDCRXP5 6.65 6.88 1.61
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 41,719.02 0.02 41,719.02 BDHSKG3 5.30 3.63 2.78
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 41,709.06 0.02 41,709.06 nan 9.55 11.00 4.63
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 41,701.70 0.02 41,701.70 nan 6.19 6.50 4.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41,684.18 0.02 41,684.18 nan 5.59 1.50 7.08
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 41,639.04 0.02 41,639.04 nan 9.04 10.88 1.62
AMERICAN EXPRESS COMPANY Banking Fixed Income 41,595.50 0.02 41,595.50 nan 5.75 6.07 0.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 41,589.13 0.02 41,589.13 BJ9NFT6 7.57 5.13 2.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 41,582.47 0.02 41,582.47 BYZNV75 5.23 4.13 2.67
GNMA2 30YR Agency Fixed Rate Fixed Income 41,577.32 0.02 41,577.32 nan 6.07 6.50 3.24
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 41,564.44 0.02 41,564.44 nan 9.82 5.75 1.62
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 41,539.75 0.02 41,539.75 nan 8.10 9.00 3.24
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 41,531.35 0.02 41,531.35 nan 6.16 6.61 0.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41,442.25 0.02 41,442.25 nan 5.76 5.62 0.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41,417.30 0.02 41,417.30 nan 6.21 6.19 0.21
SWEDBANK AB MTN 144A Banking Fixed Income 41,417.30 0.02 41,417.30 nan 6.14 6.71 0.14
FHLB Government Sponsored Fixed Income 41,365.34 0.02 41,365.34 BJYMN50 4.84 2.13 4.96
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41,352.81 0.02 41,352.81 nan 7.02 7.13 5.46
TRANSOCEAN INC 144A Energy Fixed Income 41,342.23 0.02 41,342.23 nan 7.38 8.75 3.21
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,324.43 0.02 41,324.43 BLZGST4 7.26 7.45 10.06
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 41,306.65 0.02 41,306.65 BQVVX37 5.67 5.35 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41,183.86 0.02 41,183.86 nan 5.91 5.98 0.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 41,105.91 0.02 41,105.91 BHL3S91 8.71 8.00 1.70
ROYAL BANK OF CANADA MTN Banking Fixed Income 41,105.45 0.02 41,105.45 nan 5.87 5.75 0.24
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 41,019.92 0.02 41,019.92 nan 5.89 5.94 0.06
CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 41,007.14 0.02 41,007.14 nan 6.89 5.75 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 40,974.70 0.02 40,974.70 nan 5.22 2.00 6.65
QATAR ENERGY RegS Agency Fixed Income 40,963.60 0.02 40,963.60 nan 5.73 3.13 12.11
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 40,951.16 0.02 40,951.16 BMGR2K2 14.46 2.50 7.38
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 40,929.16 0.02 40,929.16 B1VXM42 5.89 5.50 6.71
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 40,846.82 0.02 40,846.82 nan 5.97 6.50 2.66
TRANSDIGM INC Capital Goods Fixed Income 40,823.73 0.02 40,823.73 nan 6.78 4.63 4.08
FFCB Government Sponsored Fixed Income 40,818.57 0.02 40,818.57 nan 4.98 4.75 2.18
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 40,806.09 0.02 40,806.09 nan 9.23 6.75 3.00
MORGAN STANLEY MTN Banking Fixed Income 40,802.22 0.02 40,802.22 BDCRXV1 5.55 3.88 1.66
CITIBANK NA (FRN) Banking Fixed Income 40,795.38 0.02 40,795.38 nan 5.97 0.00 0.26
POLAND (REPUBLIC OF) Sovereign Fixed Income 40,707.64 0.02 40,707.64 nan 5.16 4.63 4.30
BANK OF AMERICA CORP MTN Banking Fixed Income 40,702.53 0.02 40,702.53 BK1LZT5 5.92 3.56 1.89
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 40,695.20 0.02 40,695.20 nan 5.22 0.55 1.45
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 40,679.55 0.02 40,679.55 nan 6.18 5.75 0.21
ITT HOLDINGS LLC 144A Energy Fixed Income 40,661.48 0.02 40,661.48 nan 8.84 6.50 4.24
UPC BROADBAND FINCO BV 144A Communications Fixed Income 40,647.37 0.02 40,647.37 nan 7.17 4.88 5.79
PETSMART LLC 144A Consumer Cyclical Fixed Income 40,636.79 0.02 40,636.79 nan 8.90 7.75 3.85
MORGAN STANLEY MTN Banking Fixed Income 40,585.49 0.02 40,585.49 nan 5.85 1.51 2.14
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40,570.04 0.02 40,570.04 nan 5.28 2.50 3.83
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,563.67 0.02 40,563.67 nan 6.18 6.63 3.29
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 40,534.50 0.02 40,534.50 nan 7.50 4.63 3.56
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 40,527.45 0.02 40,527.45 nan 6.47 3.88 4.63
SHINHAN BANK MTN RegS Banking Fixed Income 40,494.22 0.02 40,494.22 BLGWDT6 6.16 7.28 0.24
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 40,455.02 0.02 40,455.02 nan 6.42 6.70 0.01
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,453.47 0.02 40,453.47 nan 10.87 7.63 5.46
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 40,432.21 0.02 40,432.21 nan 9.86 6.75 4.45
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 40,412.25 0.02 40,412.25 nan 6.00 6.29 0.12
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 40,371.70 0.02 40,371.70 nan 8.75 8.25 7.37
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 40,265.05 0.02 40,265.05 nan 7.51 7.13 11.75
TVA Owned No Guarantee Fixed Income 40,160.32 0.02 40,160.32 B2NVFQ4 5.39 4.88 13.40
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 40,121.82 0.02 40,121.82 nan 9.65 8.75 4.52
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 40,086.55 0.02 40,086.55 nan 6.42 6.13 7.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,085.53 0.02 40,085.53 B512BZ1 8.08 6.13 9.45
FHLMC MTN Owned No Guarantee Fixed Income 40,080.69 0.02 40,080.69 B3K5X06 5.36 0.00 13.81
ING GROEP NV Banking Fixed Income 40,075.45 0.02 40,075.45 nan 6.43 6.34 0.17
JPMORGAN CHASE & CO Banking Fixed Income 40,074.00 0.02 40,074.00 nan 5.70 2.07 3.80
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 40,061.00 0.02 40,061.00 BZ12537 5.55 3.50 2.37
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 40,005.96 0.02 40,005.96 nan 6.02 5.83 0.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39,974.30 0.02 39,974.30 nan 5.91 1.43 1.80
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 39,934.44 0.02 39,934.44 BGMCWJ8 5.84 5.93 1.39
NCR VOYIX CORP 144A Technology Fixed Income 39,927.82 0.02 39,927.82 BL6KR10 7.21 5.13 4.27
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 39,900.67 0.02 39,900.67 B1V2P06 6.30 8.00 8.79
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 39,889.02 0.02 39,889.02 nan 6.85 6.00 3.77
BALL CORPORATION Capital Goods Fixed Income 39,853.75 0.02 39,853.75 BKY44N8 6.01 2.88 5.55
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 39,829.06 0.02 39,829.06 nan 8.09 9.00 4.84
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 39,786.91 0.02 39,786.91 nan 6.66 6.00 7.07
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 39,727.96 0.02 39,727.96 nan 5.91 6.31 0.17
CSC HOLDINGS LLC 144A Communications Fixed Income 39,716.19 0.02 39,716.19 BD9FV69 11.72 5.50 2.61
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,683.82 0.02 39,683.82 nan 5.52 5.00 7.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39,669.16 0.02 39,669.16 nan 5.90 5.83 0.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 39,666.81 0.02 39,666.81 nan 6.37 4.13 6.05
APPLE INC Technology Fixed Income 39,634.69 0.02 39,634.69 BYN2GF7 5.41 4.65 13.02
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 39,631.54 0.02 39,631.54 BFWVB79 6.53 5.00 3.32
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 39,541.62 0.02 39,541.62 nan 5.97 6.75 3.00
BANK OF AMERICA CORP Banking Fixed Income 39,532.17 0.02 39,532.17 BYM7C88 5.33 3.50 1.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,498.96 0.02 39,498.96 BD45NK2 5.45 3.00 3.46
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 39,479.87 0.02 39,479.87 BP9SCV4 6.36 3.88 7.46
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39,475.82 0.02 39,475.82 nan 5.84 5.78 3.62
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 39,462.23 0.02 39,462.23 BMD9BZ9 6.35 4.25 6.33
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 39,282.35 0.02 39,282.35 nan 7.79 8.63 5.35
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 39,278.82 0.02 39,278.82 BP6VNC4 7.02 4.63 4.69
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 39,275.29 0.02 39,275.29 BYQF2Y4 29.80 6.00 0.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 39,241.74 0.02 39,241.74 nan 5.26 4.45 1.91
ALLY FINANCIAL INC Banking Fixed Income 39,236.49 0.02 39,236.49 BDCBVG4 6.29 5.75 1.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39,228.74 0.02 39,228.74 nan 5.88 6.48 3.87
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 39,186.23 0.02 39,186.23 nan 5.86 6.74 0.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 39,181.06 0.02 39,181.06 BYQXN34 5.44 4.30 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 39,163.34 0.02 39,163.34 nan 5.93 6.00 4.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 39,157.72 0.02 39,157.72 nan 5.67 5.71 0.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 39,154.60 0.02 39,154.60 BJDRSG2 5.50 4.05 10.79
CITIGROUP INC Banking Fixed Income 39,154.16 0.02 39,154.16 BF18S70 6.49 6.81 0.17
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,143.47 0.02 39,143.47 BF2RB55 9.03 6.50 3.02
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 39,123.62 0.02 39,123.62 nan 7.38 7.13 1.77
BNP PARIBAS SA MTN 144A Banking Fixed Income 39,085.70 0.02 39,085.70 BFXHND6 5.70 4.40 3.82
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 39,084.82 0.02 39,084.82 nan 17.89 4.88 3.26
PETSMART LLC 144A Consumer Cyclical Fixed Income 38,979.01 0.02 38,979.01 nan 7.12 4.75 3.36
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 38,924.28 0.02 38,924.28 nan 6.24 6.05 0.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,899.96 0.02 38,899.96 BYNS718 6.70 6.00 2.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 38,823.81 0.02 38,823.81 nan 10.82 10.88 4.97
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 38,812.86 0.02 38,812.86 BYRPDX9 5.00 4.38 2.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 38,812.61 0.02 38,812.61 BFYCQN1 5.00 4.00 3.61
BANK OF AMERICA CORP MTN Banking Fixed Income 38,812.61 0.02 38,812.61 nan 6.11 1.32 1.11
MICROSOFT CORPORATION Technology Fixed Income 38,812.61 0.02 38,812.61 BYV2S19 5.11 3.13 1.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38,786.60 0.02 38,786.60 BDFDPG5 5.39 3.85 2.55
AMERICAN AIRLINES INC 144A Transportation Fixed Income 38,767.38 0.02 38,767.38 nan 7.38 8.50 3.96
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 38,718.00 0.02 38,718.00 BX41K43 6.35 4.75 0.95
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 38,707.41 0.02 38,707.41 BMZMHS1 6.88 7.13 5.27
CIVITAS RESOURCES INC 144A Energy Fixed Income 38,703.89 0.02 38,703.89 nan 7.35 8.63 4.79
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38,689.06 0.02 38,689.06 nan 5.97 5.93 0.22
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 38,652.23 0.02 38,652.23 nan 5.77 3.00 4.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 38,621.34 0.02 38,621.34 nan 5.91 6.35 0.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38,602.76 0.02 38,602.76 nan 5.50 2.00 6.82
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 38,587.49 0.02 38,587.49 BMTRDY0 5.65 5.50 0.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 38,587.21 0.02 38,587.21 nan 5.36 2.10 3.66
GEN DIGITAL INC 144A Technology Fixed Income 38,580.44 0.02 38,580.44 BYXT818 5.88 5.00 0.94
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,528.46 0.02 38,528.46 BGC21T1 8.09 5.20 11.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 38,521.55 0.02 38,521.55 nan 6.00 5.88 0.20
CITIGROUP INC Banking Fixed Income 38,483.18 0.02 38,483.18 BDDXTT8 6.01 3.89 3.34
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 38,475.22 0.02 38,475.22 nan 6.99 7.37 0.02
CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 38,462.74 0.02 38,462.74 nan 6.85 6.69 0.03
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 38,461.12 0.02 38,461.12 BQ66TB7 5.88 5.34 15.10
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 38,456.98 0.02 38,456.98 nan 6.73 7.00 5.80
BANK OF MONTREAL MTN Banking Fixed Income 38,437.79 0.02 38,437.79 nan 6.17 5.95 0.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,423.59 0.02 38,423.59 BGLHP62 7.40 7.63 3.96
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 38,418.26 0.02 38,418.26 nan 6.73 7.25 2.50
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 38,400.55 0.02 38,400.55 BK62T46 6.13 5.00 2.72
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 38,359.60 0.02 38,359.60 BLGVPM0 5.69 3.88 14.63
JPMORGAN CHASE & CO Banking Fixed Income 38,348.80 0.02 38,348.80 BYZ0Z52 5.81 3.54 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38,341.74 0.02 38,341.74 nan 5.50 2.00 7.04
MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 38,334.44 0.02 38,334.44 nan 6.19 6.30 0.07
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 38,295.62 0.02 38,295.62 BHN6649 5.27 4.38 4.40
HSBC HOLDINGS PLC Banking Fixed Income 38,263.16 0.02 38,263.16 BM8HPZ6 6.63 6.76 0.12
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 38,254.73 0.02 38,254.73 BDFVX21 5.81 6.00 1.81
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 38,245.35 0.02 38,245.35 nan 7.97 5.63 4.39
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 38,231.24 0.02 38,231.24 nan 7.19 7.13 4.04
CSC HOLDINGS LLC 144A Communications Fixed Income 38,220.66 0.02 38,220.66 BM9M1M9 20.48 4.63 4.54
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 38,181.86 0.02 38,181.86 BP815Z9 6.44 2.88 2.33
VITAL ENERGY INC 144A Energy Fixed Income 38,171.28 0.02 38,171.28 nan 7.55 7.88 5.84
COMCAST CORPORATION Communications Fixed Income 38,157.06 0.02 38,157.06 BQ7XJ28 5.79 2.94 16.42
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,148.09 0.02 38,148.09 nan 7.11 2.25 7.27
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 38,121.90 0.02 38,121.90 BN7RYH9 6.62 3.88 5.77
AT&T INC Communications Fixed Income 38,088.72 0.02 38,088.72 nan 5.45 1.70 1.84
TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,064.54 0.02 38,064.54 nan 7.84 9.38 5.91
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 38,058.38 0.02 38,058.38 nan 5.87 4.76 1.64
BANK OF AMERICA CORP MTN Banking Fixed Income 38,010.70 0.02 38,010.70 nan 5.89 4.38 2.71
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 37,998.45 0.02 37,998.45 nan 7.81 5.38 4.58
WELLS FARGO BANK NA Banking Fixed Income 37,984.69 0.02 37,984.69 nan 5.43 5.55 1.20
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 37,982.78 0.02 37,982.78 B4TL852 7.06 5.63 10.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37,979.12 0.02 37,979.12 nan 5.88 5.50 6.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 37,919.67 0.02 37,919.67 nan 5.20 4.80 4.27
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 37,915.34 0.02 37,915.34 nan 5.85 2.64 2.65
JPMORGAN CHASE & CO Banking Fixed Income 37,898.00 0.02 37,898.00 BYP3G69 5.43 3.90 1.16
ROYAL BANK OF CANADA MTN Banking Fixed Income 37,892.50 0.02 37,892.50 nan 6.18 6.26 0.23
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 37,878.52 0.02 37,878.52 nan 8.28 9.00 3.80
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 37,878.52 0.02 37,878.52 nan 7.55 9.25 3.14
JPMORGAN CHASE & CO FRN Banking Fixed Income 37,830.13 0.02 37,830.13 nan 6.04 5.93 0.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37,802.64 0.02 37,802.64 BFY97D9 5.22 3.30 1.93
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 37,783.29 0.02 37,783.29 nan 7.02 4.88 3.47
CITIGROUP INC Banking Fixed Income 37,776.63 0.02 37,776.63 BF347Y6 5.92 3.67 3.81
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 37,687.57 0.02 37,687.57 nan 6.45 6.25 0.15
BANCO SANTANDER SA Banking Fixed Income 37,630.55 0.02 37,630.55 nan 5.64 6.58 0.08
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 37,628.09 0.02 37,628.09 nan 6.34 4.75 6.24
BANK OF AMERICA CORP MTN Banking Fixed Income 37,624.91 0.02 37,624.91 BF8F0V2 5.91 3.59 3.81
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 37,609.16 0.02 37,609.16 nan 5.81 5.97 0.00
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 37,596.35 0.02 37,596.35 BL55FM3 7.08 6.75 0.94
CATERPILLAR FIN SERVICES CO (FRN) MTN Capital Goods Fixed Income 37,589.56 0.02 37,589.56 nan 5.77 5.80 0.04
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 37,589.29 0.02 37,589.29 nan 6.32 6.25 6.77
WARNERMEDIA HOLDINGS INC Communications Fixed Income 37,580.95 0.02 37,580.95 nan 6.92 5.05 10.81
CITIGROUP INC Banking Fixed Income 37,559.89 0.02 37,559.89 nan 5.64 1.12 1.70
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37,543.23 0.02 37,543.23 nan 6.12 5.81 0.12
HSBC HOLDINGS PLC Banking Fixed Income 37,520.88 0.02 37,520.88 nan 5.60 2.25 2.42
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 37,485.09 0.02 37,485.09 nan 9.57 9.75 4.28
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 37,481.87 0.02 37,481.87 nan 5.73 7.50 3.26
MORGAN STANLEY (FRN) MTN Banking Fixed Income 37,477.29 0.02 37,477.29 nan 6.82 5.31 0.22
CSC HOLDINGS LLC 144A Communications Fixed Income 37,469.37 0.02 37,469.37 BKFH0Y9 24.28 5.75 3.85
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 37,459.47 0.02 37,459.47 nan 6.40 6.34 0.05
ING GROEP NV (FRN) Banking Fixed Income 37,448.78 0.02 37,448.78 nan 6.64 6.97 0.17
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 37,442.86 0.02 37,442.86 BYVWGK4 5.46 3.20 2.27
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 37,439.87 0.02 37,439.87 nan 6.05 6.48 0.01
CITIGROUP INC Banking Fixed Income 37,429.85 0.02 37,429.85 BYZRZP3 5.77 4.40 1.06
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 37,388.19 0.02 37,388.19 nan 6.34 6.44 0.23
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,383.77 0.02 37,383.77 nan 6.65 4.00 13.67
LLOYDS BANKING GROUP PLC Banking Fixed Income 37,373.94 0.02 37,373.94 nan 6.80 6.91 0.18
JPMORGAN CHASE & CO FRN Banking Fixed Income 37,345.43 0.02 37,345.43 nan 6.28 6.10 0.15
YUM! BRANDS INC. Consumer Cyclical Fixed Income 37,261.26 0.02 37,261.26 nan 6.25 4.63 6.32
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,230.91 0.02 37,230.91 nan 6.44 6.25 5.49
CSC HOLDINGS LLC 144A Communications Fixed Income 37,187.19 0.02 37,187.19 nan 11.23 4.50 5.69
NTT FINANCE CORP 144A Communications Fixed Income 37,182.78 0.02 37,182.78 nan 5.44 1.16 1.87
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 37,173.09 0.02 37,173.09 BK5HL35 12.87 4.13 2.04
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,161.59 0.02 37,161.59 nan 7.03 7.63 11.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 37,158.98 0.02 37,158.98 BLFGYK7 6.14 3.88 5.76
HSBC HOLDINGS PLC Banking Fixed Income 37,148.10 0.02 37,148.10 nan 6.32 7.39 2.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 37,143.77 0.02 37,143.77 BYTX3C0 5.58 3.55 1.37
TRANSDIGM INC 144A Capital Goods Fixed Income 37,130.76 0.02 37,130.76 nan 6.82 7.13 5.66
CISCO SYSTEMS INC Technology Fixed Income 37,130.76 0.02 37,130.76 nan 5.10 4.85 4.23
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37,058.52 0.02 37,058.52 nan 6.46 6.82 0.19
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,019.39 0.02 37,019.39 nan 7.33 3.13 5.98
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,017.61 0.02 37,017.61 nan 8.45 8.75 10.37
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37,013.73 0.02 37,013.73 BXQ9F39 5.33 3.25 1.00
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 36,996.28 0.02 36,996.28 BFD9P70 11.47 6.88 2.97
GNMA2 30YR Agency Fixed Rate Fixed Income 36,989.35 0.02 36,989.35 nan 5.33 3.00 5.75
CITIGROUP INC Banking Fixed Income 36,966.04 0.02 36,966.04 nan 5.86 1.46 2.03
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 36,939.13 0.02 36,939.13 nan 6.25 6.21 0.13
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,937.63 0.02 36,937.63 BJ62Z74 8.16 5.63 10.41
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 36,915.60 0.02 36,915.60 BMH1559 6.74 6.63 5.14
UBS AG (LONDON BRANCH) FRN 144A Banking Fixed Income 36,896.36 0.02 36,896.36 nan 5.84 7.55 0.21
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 36,862.69 0.02 36,862.69 nan 7.38 7.13 5.77
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 36,852.11 0.02 36,852.11 nan 6.52 6.25 4.66
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,823.87 0.02 36,823.87 BJVN8G2 7.49 3.87 13.53
MORGAN STANLEY MTN Banking Fixed Income 36,823.00 0.02 36,823.00 BP6P638 5.85 4.21 2.76
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36,785.09 0.02 36,785.09 nan 6.56 4.50 6.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,777.66 0.02 36,777.66 BGLJW45 7.22 6.40 11.48
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 36,760.93 0.02 36,760.93 nan 5.96 5.98 0.12
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 36,742.77 0.02 36,742.77 BJYCQ84 9.93 9.75 2.64
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 36,730.64 0.02 36,730.64 nan 5.32 5.31 0.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 36,723.30 0.02 36,723.30 nan 5.84 5.20 4.09
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36,722.55 0.02 36,722.55 nan 8.92 7.30 10.54
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 36,714.63 0.02 36,714.63 BDRTBT6 5.44 3.88 2.51
MORGAN STANLEY MTN Banking Fixed Income 36,705.96 0.02 36,705.96 nan 5.88 5.12 3.34
ORACLE CORPORATION Technology Fixed Income 36,692.96 0.02 36,692.96 BYVGRY7 5.51 2.65 2.10
JPMORGAN CHASE & CO Banking Fixed Income 36,645.28 0.02 36,645.28 BD7F8X7 5.88 3.78 3.41
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 36,640.48 0.02 36,640.48 BK0YKJ0 6.39 5.50 2.11
HSBC HOLDINGS PLC Banking Fixed Income 36,636.61 0.02 36,636.61 BGLRQB4 6.32 4.29 1.31
GENESIS ENERGY LP Energy Fixed Income 36,633.42 0.02 36,633.42 BN717J4 7.56 8.00 2.36
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 36,619.32 0.02 36,619.32 nan 6.74 5.88 2.51
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 36,598.77 0.02 36,598.77 nan 6.70 6.54 0.15
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 36,595.20 0.02 36,595.20 nan 6.00 5.97 0.19
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 36,576.99 0.02 36,576.99 nan 6.35 6.25 4.17
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36,570.26 0.02 36,570.26 nan 5.86 6.62 0.14
KEYBANK NATIONAL ASSOCIATION MTN Banking Fixed Income 36,518.58 0.02 36,518.58 BMFZK81 6.12 5.65 0.14
JPMORGAN CHASE & CO Banking Fixed Income 36,516.80 0.02 36,516.80 BMZNMS9 6.41 6.30 0.13
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 36,509.97 0.02 36,509.97 nan 6.53 6.00 4.94
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 36,509.97 0.02 36,509.97 nan 6.84 6.50 6.07
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 36,502.54 0.02 36,502.54 nan 6.12 0.00 0.24
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 36,488.81 0.02 36,488.81 nan 6.34 4.75 5.53
DT MIDSTREAM INC 144A Energy Fixed Income 36,460.59 0.02 36,460.59 nan 6.19 4.13 4.45
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 36,457.06 0.02 36,457.06 nan 6.29 4.88 4.90
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 36,455.93 0.02 36,455.93 BWB63S9 6.88 7.16 10.83
CCO HOLDINGS LLC 144A Communications Fixed Income 36,421.79 0.02 36,421.79 nan 8.35 7.38 5.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 36,393.58 0.02 36,393.58 BMDMJ98 15.71 6.88 3.83
WELLS FARGO & COMPANY Banking Fixed Income 36,363.53 0.02 36,363.53 nan 5.89 6.30 3.88
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 36,343.95 0.02 36,343.95 BZ13PB8 10.17 7.88 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36,332.42 0.02 36,332.42 nan 5.48 2.50 6.75
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 36,323.03 0.02 36,323.03 nan 6.68 5.50 3.44
PEPSICO INC Consumer Non-Cyclical Fixed Income 36,285.13 0.02 36,285.13 nan 5.78 5.74 0.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,269.30 0.02 36,269.30 nan 7.92 7.63 6.79
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 36,266.60 0.02 36,266.60 nan 7.79 7.88 5.13
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 36,248.96 0.02 36,248.96 nan 9.38 8.88 5.41
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,244.41 0.02 36,244.41 BYZYTX0 8.29 5.88 1.04
PETROLEOS MEXICANOS Agency Fixed Income 36,237.30 0.02 36,237.30 BG10BH4 9.11 6.50 2.53
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 36,217.22 0.02 36,217.22 BKWG6T6 6.52 5.50 3.10
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 36,181.94 0.02 36,181.94 BFXKZR3 6.65 5.50 2.15
UBS GROUP AG 144A Banking Fixed Income 36,177.13 0.02 36,177.13 BYTX397 5.90 4.13 1.35
IRON MOUNTAIN INC 144A Technology Fixed Income 36,167.84 0.02 36,167.84 nan 6.73 4.50 5.62
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,144.88 0.02 36,144.88 BYWYZG8 6.08 4.63 13.11
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 36,125.32 0.02 36,125.32 BFWX7G6 5.48 5.13 3.46
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 36,121.98 0.02 36,121.98 BKRRN37 6.13 4.88 4.82
KINETIK HOLDINGS LP 144A Energy Fixed Income 36,121.98 0.02 36,121.98 nan 6.56 5.88 4.95
JAMAICA (GOVERNMENT) Sovereign Fixed Income 36,112.88 0.02 36,112.88 BYZ7VR7 6.00 6.75 2.60
JPMORGAN CHASE BANK NA Banking Fixed Income 36,112.11 0.02 36,112.11 nan 5.31 5.11 2.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36,107.78 0.02 36,107.78 BYPFB82 5.66 3.88 1.18
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 36,054.97 0.02 36,054.97 BYZQ6H9 7.39 5.25 2.73
WELLS FARGO & COMPANY MTN Banking Fixed Income 36,038.43 0.02 36,038.43 BN33W88 5.60 4.10 1.95
UNICREDIT SPA MTN 144A Banking Fixed Income 36,002.06 0.02 36,002.06 BDFZC93 7.80 5.86 2.71
AMERICAN EXPRESS COMPANY Banking Fixed Income 35,996.45 0.02 35,996.45 nan 6.06 6.10 0.05
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 35,987.95 0.02 35,987.95 nan 7.51 7.25 5.21
TEGNA INC Communications Fixed Income 35,959.73 0.02 35,959.73 BMXC0P1 7.81 5.00 4.54
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 35,927.99 0.02 35,927.99 BKPQNG9 6.87 7.50 2.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,867.59 0.02 35,867.59 BV8NTQ6 5.70 3.95 10.94
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 35,857.44 0.02 35,857.44 nan 8.66 5.00 3.99
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 35,853.92 0.02 35,853.92 BZ3ZWN3 12.75 9.00 1.42
IRON MOUNTAIN INC 144A Technology Fixed Income 35,839.81 0.02 35,839.81 nan 6.87 7.00 3.98
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 35,836.28 0.02 35,836.28 nan 7.34 5.50 1.59
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,824.93 0.02 35,824.93 BZ19JW5 7.72 4.50 12.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35,819.14 0.02 35,819.14 nan 5.05 1.50 4.48
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35,804.35 0.02 35,804.35 BF7MTW8 5.33 4.13 4.01
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 35,793.30 0.02 35,793.30 nan 5.69 6.17 0.18
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35,748.00 0.02 35,748.00 BM9Y705 5.89 1.54 2.27
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 35,737.52 0.02 35,737.52 BM92G79 6.36 4.75 2.71
JPMORGAN CHASE & CO Banking Fixed Income 35,735.00 0.02 35,735.00 nan 5.90 1.04 1.51
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35,730.66 0.02 35,730.66 BYMYP46 5.37 3.65 1.75
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 35,654.31 0.02 35,654.31 nan 6.53 6.46 0.07
JPMORGAN CHASE & CO Banking Fixed Income 35,643.97 0.02 35,643.97 BD3J3C7 5.40 3.30 1.84
WELLS FARGO BANK NA Banking Fixed Income 35,639.64 0.02 35,639.64 nan 5.42 5.45 2.10
BANK OF AMERICA CORP MTN Banking Fixed Income 35,636.55 0.02 35,636.55 BMYXXT8 5.85 2.68 11.92
MADISON IAQ LLC 144A Capital Goods Fixed Income 35,617.59 0.02 35,617.59 nan 7.87 5.88 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 35,570.28 0.02 35,570.28 BYM4WN4 5.99 3.82 3.37
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 35,547.39 0.02 35,547.39 nan 5.72 5.90 0.07
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,512.10 0.02 35,512.10 BD24PK5 7.74 5.88 4.91
STAGWELL GLOBAL LLC 144A Communications Fixed Income 35,451.82 0.02 35,451.82 BMY8TS4 8.09 5.63 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 35,419.73 0.02 35,419.73 nan 5.37 2.00 6.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,382.94 0.02 35,382.94 nan 5.50 2.00 6.82
GNMA2 30YR Agency Fixed Rate Fixed Income 35,349.66 0.02 35,349.66 nan 5.41 2.50 6.08
AMGEN INC Consumer Non-Cyclical Fixed Income 35,332.49 0.02 35,332.49 BDRVZ12 5.91 4.66 13.83
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 35,310.73 0.02 35,310.73 nan 16.47 7.88 3.57
TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,309.46 0.02 35,309.46 BDCRD11 6.32 4.88 2.27
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35,297.91 0.02 35,297.91 nan 5.87 6.80 0.18
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 35,296.62 0.02 35,296.62 nan 6.56 6.75 5.25
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 35,288.13 0.02 35,288.13 BZ3ZZB2 9.80 5.63 9.76
ORACLE CORPORATION Technology Fixed Income 35,232.18 0.02 35,232.18 BD38ZY0 5.47 3.25 3.24
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 35,218.81 0.02 35,218.81 nan 6.11 6.13 3.12
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 35,186.82 0.02 35,186.82 nan 6.50 6.75 12.73
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,172.60 0.02 35,172.60 BK8TZM5 7.69 4.50 12.84
WELLS FARGO & COMPANY MTN Banking Fixed Income 35,171.49 0.02 35,171.49 BJ84B25 6.01 3.20 2.01
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 35,135.74 0.02 35,135.74 nan 6.20 5.96 0.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35,089.13 0.02 35,089.13 BD1DDX2 5.81 3.81 4.45
HSBC HOLDINGS PLC Banking Fixed Income 35,067.46 0.02 35,067.46 BD0QRM9 5.53 3.90 1.94
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 35,028.45 0.02 35,028.45 nan 5.97 6.30 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34,992.29 0.02 34,992.29 nan 5.54 2.50 6.79
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 34,980.63 0.02 34,980.63 nan 6.41 6.50 6.89
JPMORGAN CHASE & CO FXD Banking Fixed Income 34,972.10 0.02 34,972.10 nan 5.76 1.47 2.31
HSBC HOLDINGS PLC Banking Fixed Income 34,959.09 0.02 34,959.09 nan 6.17 5.21 2.95
COMSTOCK RESOURCES INC 144A Energy Fixed Income 34,958.01 0.02 34,958.01 nan 8.06 5.88 4.62
STAPLES INC 144A Consumer Cyclical Fixed Income 34,929.79 0.02 34,929.79 BK0L4Q6 13.21 10.75 2.44
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 34,929.74 0.02 34,929.74 B2RDM21 5.53 6.38 9.18
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 34,919.21 0.02 34,919.21 BD91587 6.14 5.00 2.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,916.96 0.02 34,916.96 nan 5.59 1.50 7.08
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 34,902.42 0.02 34,902.42 nan 7.24 8.51 3.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,887.18 0.02 34,887.18 nan 5.50 2.00 6.82
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,879.32 0.02 34,879.32 BLGVN60 5.11 3.13 5.33
ALTICE FINANCING SA 144A Communications Fixed Income 34,876.88 0.02 34,876.88 BKP87R4 11.97 5.00 3.16
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 34,837.72 0.02 34,837.72 nan 6.06 5.08 1.62
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 34,792.23 0.02 34,792.23 nan 7.51 9.38 4.22
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34,790.03 0.02 34,790.03 nan 6.62 6.72 0.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 34,786.89 0.02 34,786.89 BMT7V57 4.59 2.13 5.13
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 34,760.23 0.02 34,760.23 BYWYT99 5.71 3.70 11.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,740.03 0.02 34,740.03 nan 5.63 2.50 6.29
BANK OF AMERICA NA Banking Fixed Income 34,738.03 0.02 34,738.03 nan 5.37 5.53 2.13
ORACLE CORPORATION Technology Fixed Income 34,737.70 0.02 34,737.70 BMD7RQ6 6.09 3.60 14.46
NATWEST GROUP PLC Banking Fixed Income 34,718.75 0.02 34,718.75 nan 6.59 5.31 0.09
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34,718.16 0.02 34,718.16 nan 6.41 6.25 6.03
MORGAN STANLEY MTN Banking Fixed Income 34,712.02 0.02 34,712.02 BQQLM13 5.54 4.35 2.21
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 34,707.58 0.02 34,707.58 BNDLGZ7 6.20 4.00 5.81
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 34,673.13 0.02 34,673.13 BK4VBV6 7.19 6.13 11.59
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 34,647.62 0.02 34,647.62 nan 6.66 6.38 7.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,635.80 0.02 34,635.80 nan 5.08 2.50 4.95
HSBC HOLDINGS PLC Banking Fixed Income 34,625.32 0.02 34,625.32 BQ74Q75 6.13 4.75 2.80
BALL CORPORATION Capital Goods Fixed Income 34,608.82 0.02 34,608.82 nan 6.06 6.00 4.29
LIFE TIME INC 144A Consumer Cyclical Fixed Income 34,605.29 0.02 34,605.29 nan 6.52 5.75 1.59
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 34,591.18 0.02 34,591.18 BJBL0T3 7.34 5.75 1.85
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 34,562.96 0.02 34,562.96 BYZQ5Q1 7.58 4.88 1.04
CCO HOLDINGS LLC 144A Communications Fixed Income 34,548.85 0.02 34,548.85 nan 8.42 4.75 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 34,540.33 0.02 34,540.33 nan 5.43 2.50 6.07
CENTENE CORPORATION Insurance Fixed Income 34,534.30 0.02 34,534.30 BMCTMH9 5.97 4.25 3.25
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34,525.60 0.02 34,525.60 BFB5LX8 6.82 6.75 4.44
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 34,510.05 0.02 34,510.05 nan 7.49 6.75 1.29
ACRISURE LLC 144A Insurance Fixed Income 34,499.47 0.02 34,499.47 nan 8.34 8.25 3.80
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,497.16 0.02 34,497.16 BP5GRZ1 10.17 7.38 6.32
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 34,495.28 0.02 34,495.28 BRXDCG4 5.97 5.58 3.57
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 34,493.60 0.02 34,493.60 B0WLS73 10.29 5.80 1.69
PG&E CORPORATION Electric Fixed Income 34,460.67 0.02 34,460.67 BLCC408 6.53 5.25 5.07
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 34,455.02 0.02 34,455.02 nan 5.92 6.08 0.13
TRONOX INC 144A Basic Industry Fixed Income 34,453.62 0.02 34,453.62 BNQPRV9 7.22 4.63 4.23
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,422.51 0.02 34,422.51 BGV7K78 7.04 4.50 4.24
CARVANA CO 144A Consumer Cyclical Fixed Income 34,390.13 0.02 34,390.13 2KXXCJ7 12.77 12.00 3.36
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,385.18 0.02 34,385.18 BYXBMS9 5.72 3.70 11.63
REPUBLIC OF COLOMBIA Sovereign Fixed Income 34,379.85 0.02 34,379.85 BYX7RT3 6.56 3.88 2.71
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 34,365.92 0.02 34,365.92 nan 5.57 5.58 0.06
GEN DIGITAL INC 144A Technology Fixed Income 34,361.91 0.02 34,361.91 nan 6.62 6.75 3.01
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34,361.63 0.02 34,361.63 BYQHX58 5.54 4.90 12.86
META PLATFORMS INC MTN Communications Fixed Income 34,321.90 0.02 34,321.90 BMGK074 5.06 3.50 3.05
PG&E CORPORATION Electric Fixed Income 34,284.31 0.02 34,284.31 BLCC3Z6 6.34 5.00 3.64
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 34,284.31 0.02 34,284.31 nan 6.35 5.13 4.25
STATE STREET CORP (FRN) Banking Fixed Income 34,273.25 0.02 34,273.25 nan 6.12 6.16 0.02
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 34,266.09 0.02 34,266.09 B11PLF2 5.52 7.63 7.61
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 34,244.76 0.02 34,244.76 BWC9G11 5.87 4.50 12.58
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,234.09 0.02 34,234.09 nan 5.92 3.00 2.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,232.32 0.02 34,232.32 BF2WX32 6.55 6.00 3.62
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 34,224.35 0.02 34,224.35 BDZ79F4 6.65 4.75 3.29
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 34,201.97 0.02 34,201.97 nan 6.11 5.96 0.21
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,175.44 0.02 34,175.44 nan 5.66 3.13 15.20
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34,164.39 0.02 34,164.39 nan 7.18 3.38 1.98
BOEING CO Capital Goods Fixed Income 34,145.58 0.02 34,145.58 BM8R6Q4 6.87 5.93 13.14
PETROLEOS MEXICANOS MTN Agency Fixed Income 34,138.11 0.02 34,138.11 BD3NBC5 11.16 6.75 8.86
NRG ENERGY INC 144A Electric Fixed Income 34,118.54 0.02 34,118.54 nan 6.50 3.63 5.78
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 34,088.34 0.02 34,088.34 nan 8.21 7.50 3.81
MORGAN STANLEY Banking Fixed Income 34,070.49 0.02 34,070.49 BD1DD21 5.84 3.77 4.21
MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 34,070.11 0.02 34,070.11 nan 6.90 6.96 0.22
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,049.24 0.02 34,049.24 BJ6R944 6.18 4.50 4.37
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 34,040.94 0.02 34,040.94 nan 6.33 4.75 3.18
ORACLE CORPORATION Technology Fixed Income 34,040.14 0.02 34,040.14 nan 5.54 1.65 1.84
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 33,990.58 0.02 33,990.58 nan 6.15 5.95 3.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,953.25 0.02 33,953.25 nan 5.79 3.20 13.91
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 33,931.59 0.02 33,931.59 BL0KTF4 6.93 7.00 3.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,898.15 0.02 33,898.15 nan 7.93 5.88 6.12
CSC HOLDINGS LLC 144A Communications Fixed Income 33,822.25 0.02 33,822.25 nan 13.84 11.25 2.96
CHILE (REPUBLIC OF) Sovereign Fixed Income 33,809.28 0.02 33,809.28 BN77TM9 5.85 3.10 11.91
CITIGROUP INC Banking Fixed Income 33,801.74 0.02 33,801.74 BDGKYT1 5.44 3.40 1.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33,762.72 0.02 33,762.72 nan 5.91 4.48 3.02
BAYTEX ENERGY CORP 144A Energy Fixed Income 33,748.18 0.02 33,748.18 nan 7.63 8.50 4.50
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 33,748.18 0.02 33,748.18 nan 9.81 6.50 3.29
UNITI GROUP LP 144A Communications Fixed Income 33,744.65 0.02 33,744.65 nan 12.34 6.50 3.82
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33,731.07 0.02 33,731.07 B1DW3T9 7.94 7.38 8.22
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33,663.53 0.02 33,663.53 BD2BTD7 6.50 5.63 3.25
BANK OF AMERICA CORP Banking Fixed Income 33,650.02 0.02 33,650.02 nan 5.93 1.66 1.80
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 33,645.89 0.02 33,645.89 BMDB423 6.81 5.25 4.27
JPMORGAN CHASE & CO Banking Fixed Income 33,645.69 0.02 33,645.69 BFNJ8R1 5.68 3.51 4.24
BERKSHIRE HATHAWAY INC Insurance Fixed Income 33,624.02 0.02 33,624.02 BDB5JC9 5.04 3.13 1.80
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,620.87 0.02 33,620.87 nan 5.47 4.88 7.20
TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,619.09 0.02 33,619.09 nan 7.71 9.13 4.64
YUM! BRANDS INC. Consumer Cyclical Fixed Income 33,585.93 0.02 33,585.93 nan 6.27 5.38 6.30
BARCLAYS PLC Banking Fixed Income 33,585.00 0.02 33,585.00 BD0SY79 5.80 4.38 1.61
HOME DEPOT INC Consumer Cyclical Fixed Income 33,564.13 0.02 33,564.13 B1L80H6 5.43 5.88 8.76
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 33,561.24 0.02 33,561.24 BMF4PV6 9.93 6.75 3.94
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33,550.33 0.02 33,550.33 BYZMHL8 6.03 4.25 1.53
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 33,446.40 0.02 33,446.40 nan 5.78 6.24 0.16
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 33,444.84 0.02 33,444.84 nan 7.58 8.25 5.34
YUM! BRANDS INC. Consumer Cyclical Fixed Income 33,434.26 0.02 33,434.26 BN7S9F5 6.00 3.63 5.89
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 33,428.90 0.02 33,428.90 BYYXBW1 5.30 3.13 1.90
SIRIUS XM RADIO INC 144A Communications Fixed Income 33,413.10 0.02 33,413.10 BM9SCZ7 6.25 3.13 2.20
VISA INC Technology Fixed Income 33,390.76 0.02 33,390.76 BYPHFN1 5.54 4.30 12.97
IRON MOUNTAIN INC 144A Technology Fixed Income 33,377.83 0.02 33,377.83 BD5WDB3 6.40 4.88 3.05
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 33,374.30 0.02 33,374.30 BD2BVX1 5.23 5.75 3.31
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 33,298.92 0.02 33,298.92 nan 6.12 5.80 1.21
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 33,283.15 0.02 33,283.15 nan 6.13 5.50 7.46
CITIGROUP INC Banking Fixed Income 33,281.58 0.02 33,281.58 BYWG4Z6 5.85 3.52 4.00
HSBC HOLDINGS PLC Banking Fixed Income 33,281.58 0.02 33,281.58 BDF0WL0 6.09 4.04 3.50
BANK OF AMERICA CORP Banking Fixed Income 33,264.24 0.02 33,264.24 BYWC0Y5 5.89 3.71 3.64
PARAMOUNT GLOBAL Communications Fixed Income 33,254.37 0.02 33,254.37 BMXHJH1 9.15 6.38 2.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 33,247.32 0.02 33,247.32 nan 7.67 4.50 4.24
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 33,221.87 0.02 33,221.87 nan 6.44 6.16 0.00
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 33,216.53 0.02 33,216.53 BMWRT38 5.89 5.96 0.06
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 33,204.99 0.02 33,204.99 nan 6.62 4.25 4.54
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 33,194.41 0.02 33,194.41 BF032G3 6.04 5.63 1.39
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,183.61 0.02 33,183.61 nan 6.77 6.13 7.15
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33,113.29 0.02 33,113.29 nan 7.75 5.00 3.72
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 33,099.18 0.02 33,099.18 nan 6.97 4.88 4.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33,084.58 0.02 33,084.58 nan 5.70 5.00 5.73
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 33,081.54 0.02 33,081.54 nan 6.40 6.50 2.78
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33,038.69 0.02 33,038.69 B3KFDY0 5.53 6.38 9.48
COMMSCOPE INC 144A Technology Fixed Income 33,035.69 0.02 33,035.69 nan 12.37 4.75 4.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,033.78 0.02 33,033.78 nan 5.17 2.50 7.94
DELL INTERNATIONAL LLC Technology Fixed Income 33,008.49 0.02 33,008.49 BL97CL3 5.67 6.02 1.95
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 32,993.36 0.02 32,993.36 nan 9.07 9.75 3.81
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 32,991.99 0.02 32,991.99 nan 6.08 5.85 0.14
IRON MOUNTAIN INC 144A Technology Fixed Income 32,986.31 0.02 32,986.31 BJ9TC37 6.69 4.88 4.60
PERU (REPUBLIC OF) Sovereign Fixed Income 32,982.75 0.02 32,982.75 nan 5.98 3.55 14.77
BLOCK INC Technology Fixed Income 32,965.14 0.02 32,965.14 nan 6.06 2.75 1.97
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,964.98 0.02 32,964.98 nan 7.17 5.30 10.13
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 32,961.62 0.02 32,961.62 nan 6.46 4.13 4.56
FFCB Government Sponsored Fixed Income 32,960.27 0.02 32,960.27 BPYT0K7 5.06 4.75 1.76
TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,920.54 0.02 32,920.54 BD3N0C8 8.39 5.75 10.53
NEWS CORP 144A Communications Fixed Income 32,919.29 0.02 32,919.29 nan 6.26 3.88 4.39
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 32,912.24 0.02 32,912.24 BF955D8 7.64 5.50 3.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,878.45 0.02 32,878.45 BF6Q761 5.86 3.69 3.68
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 32,862.10 0.02 32,862.10 nan 5.70 5.00 7.05
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 32,843.78 0.02 32,843.78 BYRD7Q4 5.81 4.88 1.33
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 32,806.67 0.02 32,806.67 nan 5.85 5.64 0.22
TEGNA INC Communications Fixed Income 32,788.78 0.02 32,788.78 nan 7.39 4.63 3.44
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 32,778.20 0.02 32,778.20 BJXP2N1 7.70 8.13 2.54
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,767.68 0.02 32,767.68 BY9C1G7 7.08 4.88 1.84
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 32,764.09 0.02 32,764.09 BJJHXD8 7.58 4.63 4.30
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,753.46 0.02 32,753.46 BJLPZ01 6.20 6.13 4.77
MITSUBISHI UFJ FINANCIAL GROUP FRN Banking Fixed Income 32,728.26 0.02 32,728.26 nan 6.53 6.75 0.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32,721.95 0.02 32,721.95 nan 5.49 2.00 3.53
AT&T INC Communications Fixed Income 32,718.07 0.02 32,718.07 nan 5.33 2.30 2.90
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,709.02 0.02 32,709.02 nan 11.45 6.00 1.76
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 32,690.84 0.02 32,690.84 nan 6.39 6.23 0.23
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32,681.93 0.02 32,681.93 nan 5.72 5.76 0.12
TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,632.59 0.02 32,632.59 BFZYKC3 6.95 6.13 3.86
CITIGROUP INC Banking Fixed Income 32,592.36 0.02 32,592.36 BYQ02K5 5.57 3.70 1.62
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 32,587.73 0.02 32,587.73 nan 6.51 6.38 4.11
MORGAN STANLEY MTN Banking Fixed Income 32,575.03 0.02 32,575.03 nan 5.77 2.48 2.57
NATIONAL BANK OF CANADA Banking Fixed Income 32,530.46 0.02 32,530.46 nan 5.86 5.83 0.03
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 32,522.39 0.02 32,522.39 nan 6.25 3.13 15.08
WELLS FARGO BANK NA Banking Fixed Income 32,505.67 0.02 32,505.67 nan 5.35 5.25 2.38
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 32,488.97 0.02 32,488.97 nan 6.83 6.63 5.85
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 32,484.00 0.02 32,484.00 nan 5.79 2.95 2.65
ILIAD HOLDING SAS 144A Communications Fixed Income 32,467.81 0.02 32,467.81 nan 7.53 7.00 3.76
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 32,459.18 0.02 32,459.18 nan 6.95 6.97 0.21
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 32,457.23 0.02 32,457.23 nan 6.36 4.25 5.85
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 32,457.23 0.02 32,457.23 nan 6.44 4.00 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 32,453.93 0.02 32,453.93 nan 5.59 4.00 5.69
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 32,439.59 0.02 32,439.59 BDTKD24 5.94 5.50 1.00
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 32,439.59 0.02 32,439.59 BJLTTQ7 6.44 4.00 3.16
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 32,411.37 0.02 32,411.37 nan 7.13 8.13 3.75
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 32,400.79 0.02 32,400.79 nan 7.13 4.63 4.07
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 32,383.16 0.02 32,383.16 nan 7.82 7.75 5.84
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32,347.89 0.02 32,347.89 BYQ7R23 7.58 6.48 10.86
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 32,342.86 0.02 32,342.86 BKDSPG1 9.58 8.00 5.01
COMCAST CORPORATION Communications Fixed Income 32,334.55 0.02 32,334.55 BQ7XHB3 5.76 2.89 15.62
ONEMAIN FINANCE CORP Finance Companies Fixed Income 32,309.09 0.02 32,309.09 nan 7.81 9.00 3.74
PERU (REPUBLIC OF) Sovereign Fixed Income 32,303.76 0.02 32,303.76 B1TMPZ3 6.06 6.55 8.20
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32,294.54 0.02 32,294.54 BYPFC45 6.24 5.13 11.99
DT MIDSTREAM INC 144A Energy Fixed Income 32,284.40 0.02 32,284.40 nan 6.37 4.38 5.85
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 32,263.23 0.02 32,263.23 nan 5.70 6.00 4.62
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 32,259.71 0.02 32,259.71 BNKLFF3 7.99 4.00 4.53
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,259.32 0.02 32,259.32 nan 9.63 8.38 3.89
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 32,258.60 0.02 32,258.60 nan 6.11 5.89 2.10
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 32,235.02 0.02 32,235.02 BKRKNH0 12.63 12.25 2.03
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,197.11 0.02 32,197.11 nan 6.39 6.00 8.26
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 32,196.22 0.02 32,196.22 BJK69Q9 6.69 4.75 3.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 32,196.22 0.02 32,196.22 nan 8.18 7.38 4.74
FHLB Government Sponsored Fixed Income 32,176.39 0.02 32,176.39 B4RH7H7 5.02 5.63 8.65
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 32,170.45 0.02 32,170.45 nan 6.18 9.76 1.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 32,137.22 0.02 32,137.22 BD3GB57 5.68 4.90 1.40
CITIBANK NA (FXD) Banking Fixed Income 32,128.56 0.02 32,128.56 nan 5.39 5.49 2.35
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,101.13 0.02 32,101.13 BF2RBB1 10.56 7.63 8.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32,098.21 0.02 32,098.21 BYNMJP8 5.73 4.25 1.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,096.56 0.02 32,096.56 nan 5.50 2.00 6.82
BANK OF AMERICA NA Banking Fixed Income 32,046.20 0.02 32,046.20 nan 5.45 5.65 1.24
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 32,044.55 0.02 32,044.55 BMFNDV9 6.62 3.38 5.74
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 32,033.15 0.02 32,033.15 B7FFL50 5.52 6.45 9.05
SERVICE PROPERTIES TRUST Reits Fixed Income 32,026.91 0.02 32,026.91 BMBM6P5 6.86 7.50 1.29
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 32,023.38 0.02 32,023.38 BMFBJS2 6.52 3.38 3.05
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,021.14 0.02 32,021.14 nan 5.46 4.75 4.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32,008.97 0.02 32,008.97 nan 5.11 2.00 8.10
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 31,995.17 0.02 31,995.17 nan 8.25 7.88 4.62
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 31,984.58 0.02 31,984.58 BNHS096 12.93 7.50 3.83
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,946.49 0.02 31,946.49 nan 10.48 5.88 5.19
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 31,938.73 0.02 31,938.73 nan 7.43 5.13 4.65
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 31,929.16 0.02 31,929.16 BM8TGL5 6.27 4.34 3.08
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 31,921.10 0.02 31,921.10 BZ30506 6.69 4.88 1.88
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 31,914.04 0.02 31,914.04 nan 6.60 5.95 4.94
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31,907.49 0.02 31,907.49 BYYLHX8 5.45 3.75 1.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31,874.08 0.02 31,874.08 nan 5.48 2.50 6.75
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 31,870.27 0.02 31,870.27 B1283P4 5.32 5.38 15.20
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 31,861.13 0.02 31,861.13 nan 7.85 8.13 3.89
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 31,850.55 0.02 31,850.55 nan 8.21 8.63 3.90
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 31,833.80 0.02 31,833.80 BDT6RN1 5.11 3.50 2.78
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31,819.78 0.02 31,819.78 BMW2G98 5.71 4.25 13.85
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 31,812.12 0.02 31,812.12 BF5SP97 5.49 3.00 2.93
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 31,800.74 0.02 31,800.74 B0WG975 6.77 7.13 8.22
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 31,775.85 0.02 31,775.85 nan 6.28 6.50 3.54
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,772.30 0.02 31,772.30 nan 7.66 8.00 6.36
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 31,765.90 0.02 31,765.90 nan 10.19 3.50 5.67
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 31,744.63 0.02 31,744.63 B4Q2ZV3 5.21 6.15 9.28
NEXSTAR MEDIA INC 144A Communications Fixed Income 31,741.21 0.02 31,741.21 BMFNGQ5 7.78 4.75 3.84
BANK OF AMERICA CORP MTN Banking Fixed Income 31,703.76 0.02 31,703.76 nan 6.05 1.20 1.45
JPMORGAN CHASE & CO Banking Fixed Income 31,686.42 0.02 31,686.42 BDHBPY5 5.32 2.95 2.30
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 31,663.61 0.02 31,663.61 BNTFHM7 6.69 6.75 4.16
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,656.76 0.02 31,656.76 BGSGVT7 11.49 8.70 8.33
AMAZON.COM INC Consumer Cyclical Fixed Income 31,656.08 0.02 31,656.08 nan 5.05 1.00 1.97
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 31,607.17 0.02 31,607.17 nan 9.09 9.50 0.99
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,598.10 0.02 31,598.10 nan 5.27 4.75 3.33
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 31,547.71 0.02 31,547.71 BMGHHT6 6.13 6.50 1.53
EXXON MOBIL CORP Energy Fixed Income 31,474.02 0.02 31,474.02 BYYD0F7 5.06 3.04 1.76
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 31,422.00 0.02 31,422.00 nan 5.67 5.28 3.72
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 31,413.18 0.02 31,413.18 BD3N0P1 6.49 5.25 2.71
BARCLAYS PLC (FRN) Banking Fixed Income 31,397.10 0.02 31,397.10 nan 6.92 7.21 0.12
AT&T INC Communications Fixed Income 31,365.65 0.02 31,365.65 BGKCWJ0 5.38 4.35 4.27
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 31,335.04 0.02 31,335.04 BYSZ800 6.59 7.00 1.60
PFIZER INC Consumer Non-Cyclical Fixed Income 31,323.68 0.02 31,323.68 B65HZL3 5.63 7.20 9.46
RANGE RESOURCES CORPORATION Energy Fixed Income 31,303.84 0.02 31,303.84 BDHC311 5.96 4.88 0.99
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 31,300.31 0.02 31,300.31 nan 7.60 5.75 3.61
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 31,293.25 0.02 31,293.25 BM9NG16 12.80 7.75 3.23
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 31,286.20 0.02 31,286.20 BDGNMR4 6.50 5.00 1.92
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 31,250.93 0.02 31,250.93 nan 7.00 4.88 4.38
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 31,219.18 0.02 31,219.18 nan 7.14 7.75 5.26
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 31,208.84 0.02 31,208.84 nan 5.78 3.40 16.39
GNMA2 30YR Agency Fixed Rate Fixed Income 31,190.88 0.02 31,190.88 nan 5.87 5.50 4.59
TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,171.51 0.02 31,171.51 B0WC9K6 7.97 6.88 7.77
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 31,136.93 0.02 31,136.93 nan 6.68 7.18 0.12
CHILE (REPUBLIC OF) Sovereign Fixed Income 31,135.96 0.02 31,135.96 nan 5.46 2.55 7.88
JPMORGAN CHASE & CO Banking Fixed Income 31,131.58 0.02 31,131.58 nan 5.72 5.01 4.11
GNMA2 30YR Agency Fixed Rate Fixed Income 31,064.75 0.02 31,064.75 nan 5.36 2.00 6.32
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 31,031.09 0.02 31,031.09 BHN66T4 6.10 5.25 13.09
MORGAN STANLEY MTN Banking Fixed Income 31,010.21 0.02 31,010.21 BWXTWR8 5.47 3.95 2.78
APPLE INC Technology Fixed Income 31,005.88 0.02 31,005.88 BNNRCS0 5.12 0.70 1.73
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 30,979.54 0.02 30,979.54 BF0M732 5.67 4.13 13.77
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 30,972.28 0.02 30,972.28 nan 7.18 7.75 1.37
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30,969.42 0.02 30,969.42 nan 6.06 6.23 0.21
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,961.77 0.02 30,961.77 BH42KC2 5.35 3.75 4.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30,959.64 0.02 30,959.64 nan 6.01 6.50 4.52
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 30,958.17 0.02 30,958.17 nan 10.09 6.00 4.51
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 30,947.55 0.02 30,947.55 nan 6.57 5.13 1.97
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 30,929.95 0.02 30,929.95 nan 7.83 5.75 3.63
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 30,929.78 0.02 30,929.78 nan 5.07 3.88 1.92
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30,923.09 0.02 30,923.09 nan 6.63 6.38 0.07
MORGAN STANLEY Banking Fixed Income 30,893.18 0.02 30,893.18 nan 5.92 0.98 1.56
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,876.45 0.02 30,876.45 BP6QFK1 9.38 6.13 3.72
FAIR ISAAC CORP 144A Technology Fixed Income 30,869.99 0.02 30,869.99 BKV3193 6.26 4.00 3.67
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 30,869.34 0.02 30,869.34 nan 8.14 5.85 4.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,855.37 0.02 30,855.37 nan 6.28 6.12 0.12
BANK OF AMERICA CORP MTN Banking Fixed Income 30,841.16 0.02 30,841.16 BRS6105 5.47 4.25 2.33
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 30,836.82 0.02 30,836.82 nan 5.79 5.28 1.77
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 30,832.01 0.02 30,832.01 BGT0PW9 8.14 7.63 1.41
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30,823.82 0.02 30,823.82 BF5BK79 5.32 3.40 3.29
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,810.68 0.02 30,810.68 nan 11.66 7.38 5.05
SPRINT CAPITAL CORPORATION Communications Fixed Income 30,806.48 0.02 30,806.48 2327354 5.65 6.88 3.79
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30,785.80 0.02 30,785.80 nan 6.15 7.38 6.16
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 30,778.28 0.02 30,778.28 nan 6.74 6.63 6.01
ZIGGO BV 144A Communications Fixed Income 30,778.28 0.02 30,778.28 nan 7.51 4.88 4.82
GRAY ESCROW II INC 144A Communications Fixed Income 30,764.18 0.02 30,764.18 nan 13.42 5.38 5.33
JPMORGAN CHASE & CO Banking Fixed Income 30,755.56 0.02 30,755.56 BD0G1Q1 5.81 3.96 13.89
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 30,746.54 0.02 30,746.54 nan 6.74 7.25 5.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,737.16 0.02 30,737.16 nan 5.50 3.50 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,717.89 0.02 30,717.89 nan 5.54 2.50 6.79
LEVEL 3 FINANCING INC 144A Communications Fixed Income 30,714.80 0.02 30,714.80 nan 10.60 10.50 4.20
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 30,706.78 0.02 30,706.78 nan 5.37 4.65 1.01
HSBC HOLDINGS PLC Banking Fixed Income 30,693.78 0.02 30,693.78 nan 6.07 6.16 3.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30,693.21 0.02 30,693.21 nan 5.82 5.64 0.23
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 30,659.60 0.02 30,659.60 BYW5KQ6 8.29 6.13 5.98
ROBLOX CORP 144A Communications Fixed Income 30,637.20 0.02 30,637.20 nan 6.69 3.88 5.09
TRUIST FINANCIAL CORP MTN Banking Fixed Income 30,620.09 0.02 30,620.09 nan 6.21 7.16 3.71
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,611.61 0.02 30,611.61 BJW06D5 8.38 6.63 10.09
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 30,600.86 0.02 30,600.86 BQ66T73 5.71 5.11 11.53
GNMA2 30YR Agency Fixed Rate Fixed Income 30,597.02 0.02 30,597.02 nan 5.43 2.50 6.07
AMAZON.COM INC Consumer Cyclical Fixed Income 30,595.53 0.02 30,595.53 BFMLMY3 5.42 4.05 13.88
UBS GROUP AG 144A Banking Fixed Income 30,589.75 0.02 30,589.75 BDDXT76 5.80 4.28 3.32
MERRILL LYNCH & CO INC Banking Fixed Income 30,584.51 0.02 30,584.51 nan 6.47 6.35 0.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30,576.86 0.02 30,576.86 BMTC6G8 6.42 4.95 13.04
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 30,538.44 0.02 30,538.44 nan 6.35 3.88 3.72
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 30,538.44 0.02 30,538.44 nan 6.53 4.75 4.16
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 30,536.95 0.02 30,536.95 2322252 6.64 8.25 6.69
KINETIK HOLDINGS LP 144A Energy Fixed Income 30,513.75 0.02 30,513.75 nan 6.51 6.63 3.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,497.85 0.02 30,497.85 B669ZF2 8.25 6.00 9.42
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30,481.15 0.02 30,481.15 nan 6.11 6.29 0.20
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,476.52 0.02 30,476.52 BKPGX36 6.56 3.70 13.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,458.62 0.02 30,458.62 nan 5.87 5.50 6.29
SEAGATE HDD CAYMAN Technology Fixed Income 30,450.26 0.02 30,450.26 nan 7.75 9.63 5.77
VODAFONE GROUP PLC Communications Fixed Income 30,446.73 0.02 30,446.73 nan 7.37 4.13 5.76
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 30,432.62 0.02 30,432.62 BMX50K5 6.37 3.75 5.73
NRG ENERGY INC Electric Fixed Income 30,432.62 0.02 30,432.62 BF5J772 6.19 5.75 3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 30,418.51 0.02 30,418.51 nan 15.09 6.13 4.45
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 30,404.40 0.02 30,404.40 nan 6.49 4.13 4.93
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,389.42 0.02 30,389.42 BF0VM34 9.95 6.59 3.22
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30,383.14 0.02 30,383.14 nan 5.81 5.63 0.22
VERIZON COMMUNICATIONS INC Communications Fixed Income 30,374.15 0.02 30,374.15 BNGDW29 5.79 3.55 15.00
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 30,360.98 0.02 30,360.98 nan 4.65 1.20 6.09
MACQUARIE GROUP LTD FRN MTN 144A Banking Fixed Income 30,351.07 0.02 30,351.07 nan 6.34 6.02 0.21
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,312.99 0.02 30,312.99 BFNF114 6.07 5.00 13.29
TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,293.44 0.02 30,293.44 nan 7.43 9.38 3.89
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 30,280.95 0.02 30,280.95 nan 9.83 12.00 3.41
BOEING CO Capital Goods Fixed Income 30,262.13 0.02 30,262.13 BM8XFQ5 6.69 5.71 9.77
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 30,252.73 0.02 30,252.73 BMTCZG1 7.73 7.50 1.01
ENERGY TRANSFER LP Energy Fixed Income 30,238.62 0.02 30,238.62 BRF20T8 8.13 8.00 3.98
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30,203.96 0.02 30,203.96 BYVW165 5.45 3.60 3.39
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 30,203.35 0.02 30,203.35 nan 6.61 6.75 3.40
BANK OF NOVA SCOTIA Banking Fixed Income 30,179.99 0.02 30,179.99 nan 5.78 5.73 0.02
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 30,178.66 0.02 30,178.66 nan 6.59 4.75 5.84
AMERICAN EXPRESS COMPANY Banking Fixed Income 30,173.62 0.02 30,173.62 nan 5.39 3.30 2.78
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,169.02 0.02 30,169.02 nan 6.37 2.88 1.06
MORGAN STANLEY BANK NA Banking Fixed Income 30,156.28 0.02 30,156.28 nan 5.43 5.88 2.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30,128.77 0.02 30,128.77 B8J6DZ0 5.85 4.50 11.46
AMERICAN EXPRESS COMPANY Banking Fixed Income 30,104.27 0.02 30,104.27 nan 5.53 3.95 1.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,101.47 0.02 30,101.47 BF2XXP7 9.96 7.14 4.51
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 30,097.54 0.02 30,097.54 nan 8.27 4.25 3.56
BARCLAYS PLC Banking Fixed Income 30,095.60 0.02 30,095.60 BDTMS14 6.22 4.97 3.53
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 30,076.37 0.02 30,076.37 BFXXB07 6.26 5.50 3.65
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,065.92 0.02 30,065.92 BYWJDR0 11.25 7.90 8.51
CENTERPOINT ENERGY INC Electric Fixed Income 30,055.25 0.02 30,055.25 nan 5.30 5.99 0.05
BLOCK INC Technology Fixed Income 30,051.68 0.02 30,051.68 BLD7383 6.28 3.50 5.98
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 30,030.52 0.02 30,030.52 nan 11.00 5.50 3.64
HSBC HOLDINGS PLC Banking Fixed Income 30,026.24 0.02 30,026.24 BMXNKB0 6.61 2.10 1.06
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 29,963.50 0.02 29,963.50 nan 9.93 6.00 4.08
BANK OF AMERICA CORP MTN Banking Fixed Income 29,956.89 0.02 29,956.89 BD9MXC0 5.81 3.97 4.31
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 29,946.83 0.02 29,946.83 B2NMTZ4 5.63 7.75 8.76
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29,924.70 0.02 29,924.70 nan 8.10 10.00 4.63
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29,924.70 0.02 29,924.70 nan 7.85 3.38 3.96
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 29,912.69 0.02 29,912.69 nan 5.96 6.03 0.20
JPMORGAN CHASE & CO Banking Fixed Income 29,887.53 0.02 29,887.53 BFZP554 5.76 4.00 4.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,854.25 0.02 29,854.25 nan 5.48 2.00 7.18
MORGAN STANLEY BANK NA Banking Fixed Income 29,813.84 0.02 29,813.84 nan 5.39 4.75 1.87
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 29,801.25 0.02 29,801.25 nan 9.02 9.88 4.58
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 29,787.14 0.02 29,787.14 BDVPXC7 6.46 5.00 2.54
OPEN TEXT CORP 144A Technology Fixed Income 29,783.62 0.02 29,783.62 nan 6.57 3.88 3.42
ORACLE CORPORATION Technology Fixed Income 29,779.37 0.02 29,779.37 BLGXM69 6.24 6.90 12.64
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 29,744.69 0.02 29,744.69 BP6P605 5.86 4.61 14.02
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 29,738.63 0.02 29,738.63 nan 5.74 5.00 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,703.59 0.02 29,703.59 nan 5.50 2.00 7.04
INTEL CORPORATION Technology Fixed Income 29,670.80 0.02 29,670.80 BWVFJP5 5.47 3.70 1.20
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 29,670.75 0.02 29,670.75 BL6L5L9 6.18 3.25 4.30
CHILE (REPUBLIC OF) Sovereign Fixed Income 29,642.89 0.02 29,642.89 nan 5.82 4.34 11.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 29,639.00 0.02 29,639.00 nan 7.24 7.00 5.92
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 29,634.70 0.02 29,634.70 nan 5.99 6.08 0.05
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 29,628.42 0.02 29,628.42 nan 6.58 4.13 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29,628.27 0.02 29,628.27 nan 5.40 2.00 7.19
HSBC HOLDINGS PLC Banking Fixed Income 29,627.33 0.02 29,627.33 BPH14Q4 6.13 6.33 10.97
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,623.33 0.02 29,623.33 nan 6.30 3.00 5.90
JPMORGAN CHASE & CO Banking Fixed Income 29,610.11 0.02 29,610.11 nan 5.70 5.58 4.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,605.49 0.02 29,605.49 nan 5.44 2.50 6.62
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29,588.44 0.02 29,588.44 BD6R414 5.46 3.85 1.75
MORGAN STANLEY Banking Fixed Income 29,584.11 0.02 29,584.11 BYM4WS9 5.34 3.63 2.54
RADIATE HOLDCO LLC 144A Communications Fixed Income 29,579.04 0.02 29,579.04 BM9LQB0 16.06 4.50 2.10
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 29,575.34 0.02 29,575.34 nan 8.26 7.63 5.88
SABRE GLBL INC 144A Technology Fixed Income 29,557.88 0.02 29,557.88 nan 13.80 8.63 2.55
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,555.79 0.02 29,555.79 nan 7.85 8.00 7.23
COTY INC 144A Consumer Non-Cyclical Fixed Income 29,543.77 0.02 29,543.77 nan 6.62 6.63 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 29,540.76 0.02 29,540.76 nan 5.84 5.82 3.81
JPMORGAN CHASE & CO Banking Fixed Income 29,540.76 0.02 29,540.76 nan 5.83 6.07 2.29
NETFLIX INC Communications Fixed Income 29,471.40 0.02 29,471.40 BJRDX72 5.29 5.88 3.87
PERU (REPUBLIC OF) Sovereign Fixed Income 29,442.03 0.02 29,442.03 BMG9316 5.99 2.78 16.85
JPMORGAN CHASE & CO Banking Fixed Income 29,441.06 0.02 29,441.06 nan 5.77 6.09 3.90
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 29,422.64 0.02 29,422.64 nan 7.07 6.56 0.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,412.80 0.02 29,412.80 nan 5.32 3.00 6.31
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 29,399.15 0.02 29,399.15 nan 6.85 7.13 5.36
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 29,399.15 0.02 29,399.15 nan 7.27 7.25 5.28
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 29,353.30 0.02 29,353.30 BJDSXL5 6.07 4.75 4.84
TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,347.83 0.02 29,347.83 nan 6.10 6.38 1.38
GNMA2 30YR Agency Fixed Rate Fixed Income 29,325.21 0.02 29,325.21 nan 5.86 5.50 4.94
NETFLIX INC Communications Fixed Income 29,324.03 0.02 29,324.03 BG47ZP8 5.36 4.88 3.56
JPMORGAN CHASE & CO Banking Fixed Income 29,315.36 0.02 29,315.36 BH31X98 5.72 4.45 4.79
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,308.72 0.02 29,308.72 BJ04J85 5.71 6.75 11.16
FHLB Government Sponsored Fixed Income 29,274.43 0.02 29,274.43 nan 4.77 4.75 4.02
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29,265.83 0.02 29,265.83 nan 5.87 5.69 0.21
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 29,253.93 0.02 29,253.93 nan 5.76 3.13 12.11
CHILE (REPUBLIC OF) Sovereign Fixed Income 29,253.62 0.02 29,253.62 BFYTTF5 5.41 3.24 3.46
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 29,244.44 0.02 29,244.44 nan 6.59 6.76 0.17
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 29,215.74 0.02 29,215.74 nan 6.63 3.75 5.75
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 29,202.65 0.02 29,202.65 nan 5.81 5.71 2.72
CALPINE CORP 144A Electric Fixed Income 29,194.57 0.02 29,194.57 nan 6.78 5.00 5.51
ICAHN ENTERPRISES LP Financial Other Fixed Income 29,191.05 0.02 29,191.05 BF0VDZ3 7.56 6.38 1.49
JPMORGAN CHASE & CO Banking Fixed Income 29,189.65 0.02 29,189.65 BTCB1T9 5.46 4.13 2.42
COMCAST CORPORATION Communications Fixed Income 29,172.31 0.02 29,172.31 BYN2GR9 5.20 3.15 1.76
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 29,169.88 0.02 29,169.88 BMQ7TP6 7.83 5.75 4.00
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,166.52 0.02 29,166.52 BL9Y753 6.84 7.38 4.69
GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 29,166.03 0.02 29,166.03 nan 6.29 6.67 0.21
JOHN DEERE CAPITAL CORP FRN MTN Capital Goods Fixed Income 29,160.69 0.02 29,160.69 nan 5.70 5.89 0.12
JPMORGAN CHASE & CO Banking Fixed Income 29,159.31 0.02 29,159.31 nan 5.72 5.57 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,143.02 0.02 29,143.02 nan 5.44 3.50 5.97
MORGAN STANLEY MTN Banking Fixed Income 29,141.97 0.02 29,141.97 BGN2MV9 5.65 5.00 1.47
BANK OF MONTREAL MTN Banking Fixed Income 29,098.32 0.02 29,098.32 nan 5.79 6.04 0.13
FFCB Government Sponsored Fixed Income 29,069.16 0.02 29,069.16 BMV3ZR3 4.99 4.75 1.93
BARCLAYS PLC (FRN) Banking Fixed Income 29,062.68 0.02 29,062.68 nan 6.80 6.84 0.12
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 29,057.01 0.02 29,057.01 nan 7.50 7.88 4.38
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 29,042.91 0.02 29,042.91 nan 8.42 5.13 4.03
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29,013.66 0.02 29,013.66 BD35XR0 8.68 5.65 10.74
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 28,998.93 0.02 28,998.93 BF108Q5 5.06 3.88 3.63
JPMORGAN CHASE & CO Banking Fixed Income 28,992.54 0.02 28,992.54 B39F3N0 5.55 6.40 9.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 28,985.92 0.02 28,985.92 nan 5.17 4.80 2.65
HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 28,982.94 0.02 28,982.94 nan 8.91 10.50 3.12
CHEVRON CORP Energy Fixed Income 28,972.92 0.02 28,972.92 BYP8MZ5 5.20 2.95 1.94
FERRELLGAS LP 144A Energy Fixed Income 28,930.04 0.02 28,930.04 nan 7.09 5.88 4.17
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,907.01 0.02 28,907.01 nan 7.43 3.25 6.68
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 28,894.76 0.02 28,894.76 nan 8.17 9.00 3.56
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 28,879.83 0.02 28,879.83 nan 5.17 4.88 1.19
BAPCO ENERGIES BSCC RegS Agency Fixed Income 28,878.57 0.02 28,878.57 BD392K8 7.19 7.50 2.93
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,853.69 0.02 28,853.69 BKWCW07 11.16 9.13 8.25
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28,831.27 0.02 28,831.27 nan 7.09 8.00 2.67
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 28,827.75 0.02 28,827.75 BFB5M46 6.88 5.88 3.00
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 28,820.69 0.02 28,820.69 nan 6.57 4.75 3.46
BOMBARDIER INC 144A Capital Goods Fixed Income 28,799.53 0.02 28,799.53 nan 7.55 8.75 4.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28,795.17 0.02 28,795.17 B920YP3 5.87 6.25 10.30
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 28,792.47 0.02 28,792.47 nan 7.73 9.13 5.19
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 28,780.81 0.02 28,780.81 B76P9J9 6.61 4.75 11.69
FFCB Government Sponsored Fixed Income 28,777.20 0.02 28,777.20 BPNSSN4 5.01 4.63 2.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,761.12 0.02 28,761.12 nan 5.75 2.00 6.61
CIGNA GROUP Consumer Non-Cyclical Fixed Income 28,733.82 0.02 28,733.82 BKPHS34 6.00 4.90 13.07
CENTRAL PARENT INC 144A Technology Fixed Income 28,725.46 0.02 28,725.46 nan 7.10 7.25 4.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 28,725.46 0.02 28,725.46 nan 7.09 5.00 4.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,724.34 0.02 28,724.34 nan 5.89 5.50 6.57
VIATRIS INC Consumer Non-Cyclical Fixed Income 28,717.17 0.02 28,717.17 BYMX833 5.90 3.95 1.99
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 28,637.28 0.02 28,637.28 nan 7.41 7.38 3.92
SPIRE MISSOURI INC Natural Gas Fixed Income 28,635.00 0.02 28,635.00 nan 5.96 6.04 0.10
ONEMAIN FINANCE CORP Finance Companies Fixed Income 28,612.59 0.02 28,612.59 BK62TX5 6.70 6.63 3.20
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 28,609.06 0.02 28,609.06 BJYCQ73 6.79 6.63 2.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28,594.01 0.02 28,594.01 nan 6.37 6.15 0.12
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 28,577.32 0.02 28,577.32 nan 12.23 6.38 4.41
FHLB Government Sponsored Fixed Income 28,577.25 0.02 28,577.25 BRF28Q1 4.99 4.63 2.21
BROADCOM INC 144A Technology Fixed Income 28,573.79 0.02 28,573.79 nan 5.81 3.14 9.06
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 28,566.73 0.02 28,566.73 nan 6.64 6.13 6.18
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 28,563.12 0.02 28,563.12 BP2Q0C2 5.75 3.30 15.21
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 28,552.45 0.02 28,552.45 nan 5.77 5.65 2.69
ROYAL BANK OF CANADA MTN Banking Fixed Income 28,517.39 0.02 28,517.39 nan 6.02 3.18 0.23
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 28,496.19 0.02 28,496.19 nan 7.03 5.00 4.29
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 28,494.22 0.02 28,494.22 nan 5.91 5.94 0.21
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,475.09 0.02 28,475.09 nan 6.83 7.00 11.95
APPLE INC Technology Fixed Income 28,457.09 0.02 28,457.09 nan 4.95 1.20 3.61
FFCB Government Sponsored Fixed Income 28,448.07 0.02 28,448.07 nan 4.78 4.50 3.94
QATAR (STATE OF) RegS Sovereign Fixed Income 28,430.65 0.02 28,430.65 BZ6CSL1 5.63 4.63 12.83
JPMORGAN CHASE & CO Banking Fixed Income 28,426.75 0.02 28,426.75 BYZ2G99 5.36 3.20 2.01
CITIGROUP INC Banking Fixed Income 28,422.41 0.02 28,422.41 nan 5.94 4.66 2.77
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,421.76 0.02 28,421.76 BJVN8H3 7.11 3.16 5.01
AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 28,417.59 0.02 28,417.59 nan 5.77 6.27 0.11
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 28,408.01 0.02 28,408.01 BN13354 6.52 5.50 1.43
BARCLAYS PLC Banking Fixed Income 28,387.74 0.02 28,387.74 BD8ZS14 6.06 5.20 1.87
CENTRAL PARENT LLC 144A Technology Fixed Income 28,386.85 0.02 28,386.85 nan 7.40 8.00 4.06
AMGEN INC Consumer Non-Cyclical Fixed Income 28,384.42 0.02 28,384.42 BMTY5V2 5.90 5.60 11.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28,379.08 0.02 28,379.08 BFY97C8 5.78 4.25 13.72
KSA SUKUK LTD RegS Sovereign Fixed Income 28,364.88 0.02 28,364.88 nan 5.27 4.27 4.40
FHLB Government Sponsored Fixed Income 28,359.60 0.02 28,359.60 BRF28Z0 4.78 4.38 3.91
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,327.56 0.02 28,327.56 nan 6.18 5.00 13.73
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28,318.38 0.02 28,318.38 nan 5.43 5.53 2.04
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 28,316.30 0.02 28,316.30 BMD7LH5 6.93 5.50 3.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,309.16 0.02 28,309.16 nan 5.89 5.50 6.57
APPLE INC Technology Fixed Income 28,292.37 0.02 28,292.37 BD894X0 4.98 3.35 2.60
PETROLEOS MEXICANOS Agency Fixed Income 28,288.45 0.02 28,288.45 nan 10.49 5.95 5.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 28,270.68 0.02 28,270.68 BKKGS47 5.87 3.50 14.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28,263.61 0.02 28,263.61 nan 5.87 5.50 5.59
QATAR (STATE OF) RegS Sovereign Fixed Income 28,236.91 0.02 28,236.91 4009735 4.98 9.75 4.68
FHLB Government Sponsored Fixed Income 28,232.20 0.02 28,232.20 BRBDKW8 4.80 4.00 3.69
DELTA AIR LINES INC Transportation Fixed Income 28,231.65 0.02 28,231.65 nan 6.01 7.38 1.57
HSBC HOLDINGS PLC Banking Fixed Income 28,201.35 0.02 28,201.35 nan 6.71 7.34 1.37
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 28,196.63 0.02 28,196.63 nan 6.32 6.60 0.07
BNP PARIBAS SA 144A Banking Fixed Income 28,192.68 0.02 28,192.68 nan 5.89 1.68 2.08
ABBVIE INC Consumer Non-Cyclical Fixed Income 28,158.00 0.02 28,158.00 BXC32B2 5.45 3.60 1.00
ROYAL BANK OF CANADA MTN Banking Fixed Income 28,146.73 0.02 28,146.73 nan 6.17 5.93 0.02
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,146.26 0.02 28,146.26 BFNRZX0 5.40 4.50 5.15
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 28,143.47 0.02 28,143.47 nan 9.12 8.75 3.41
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 28,136.33 0.02 28,136.33 nan 5.84 2.55 2.60
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 28,118.78 0.02 28,118.78 nan 8.56 6.25 3.89
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,117.82 0.02 28,117.82 nan 7.51 7.75 7.34
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 28,110.32 0.02 28,110.32 nan 5.89 6.17 2.84
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 28,101.15 0.02 28,101.15 BMXXL95 4.69 4.63 3.71
USA COMPRESSION PARTNERS LP Energy Fixed Income 28,101.15 0.02 28,101.15 BKWC8B0 6.89 6.88 2.92
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 28,044.71 0.02 28,044.71 nan 10.08 6.00 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,018.36 0.02 28,018.36 nan 5.48 2.00 7.18
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 28,000.50 0.02 28,000.50 BMBV4C5 5.47 2.48 6.78
ARCHROCK PARTNERS LP 144A Energy Fixed Income 27,995.33 0.02 27,995.33 BL717V2 6.81 6.25 3.42
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,986.28 0.02 27,986.28 nan 6.19 6.00 5.44
JPMORGAN CHASE & CO Banking Fixed Income 27,980.28 0.02 27,980.28 BHQTTL3 5.98 3.96 1.65
BANK OF AMERICA CORP Banking Fixed Income 27,971.61 0.02 27,971.61 BFM3F84 5.88 4.27 4.55
FFCB Government Sponsored Fixed Income 27,940.23 0.02 27,940.23 BP6KM80 5.06 3.32 1.74
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,932.96 0.02 27,932.96 BF4LBL1 6.64 5.13 12.33
BANK OF NOVA SCOTIA MTN Banking Fixed Income 27,932.89 0.02 27,932.89 BMZRFL5 6.10 6.19 0.10
AMWINS GROUP INC 144A Insurance Fixed Income 27,900.10 0.02 27,900.10 nan 6.68 6.38 4.03
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 27,896.57 0.02 27,896.57 BN2B8J6 13.92 5.75 3.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 27,889.25 0.02 27,889.25 nan 5.32 1.15 2.14
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27,841.57 0.02 27,841.57 BMCWLG0 5.95 1.09 1.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27,829.16 0.02 27,829.16 nan 5.91 5.50 6.14
BARCLAYS PLC Banking Fixed Income 27,824.23 0.02 27,824.23 nan 6.50 5.83 1.84
WESTPAC BANKING CORP Banking Fixed Income 27,820.62 0.02 27,820.62 nan 6.04 5.86 0.10
WESTPAC BANKING CORP Banking Fixed Income 27,815.28 0.02 27,815.28 nan 5.70 5.64 0.06
AMGEN INC Consumer Non-Cyclical Fixed Income 27,813.63 0.02 27,813.63 BMTY619 6.02 5.75 14.93
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 27,813.49 0.02 27,813.49 nan 6.44 6.66 0.18
CROWN AMERICAS LLC Capital Goods Fixed Income 27,790.75 0.02 27,790.75 BG018X3 6.10 4.75 1.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,788.87 0.02 27,788.87 nan 5.78 5.50 5.60
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,772.99 0.02 27,772.99 B774Y01 5.51 5.00 9.09
PBF HOLDING COMPANY LLC Energy Fixed Income 27,759.01 0.02 27,759.01 nan 6.77 6.00 3.31
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27,746.21 0.02 27,746.21 nan 5.68 1.47 1.16
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 27,737.84 0.02 27,737.84 BP2FD31 10.85 6.25 5.20
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 27,734.32 0.02 27,734.32 nan 6.51 5.25 0.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 27,730.79 0.02 27,730.79 nan 9.82 4.75 5.39
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 27,717.88 0.02 27,717.88 nan 5.48 6.25 3.80
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,703.67 0.02 27,703.67 nan 11.12 7.50 8.88
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 27,702.57 0.02 27,702.57 BDR7P87 6.59 4.60 3.62
CHILE (REPUBLIC OF) Sovereign Fixed Income 27,701.89 0.02 27,701.89 nan 5.41 4.85 4.12
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 27,695.52 0.02 27,695.52 nan 4.49 3.50 5.26
HSBC HOLDINGS PLC Banking Fixed Income 27,689.86 0.02 27,689.86 nan 6.06 2.01 3.20
AT&T INC Communications Fixed Income 27,681.19 0.02 27,681.19 nan 5.34 1.65 3.55
CITIBANK NA (FXD) Banking Fixed Income 27,668.18 0.02 27,668.18 nan 5.38 5.44 1.89
BANK OF AMERICA CORP MTN Banking Fixed Income 27,659.51 0.02 27,659.51 BYPFX19 5.45 3.88 1.21
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 27,659.23 0.02 27,659.23 BLBWJ26 6.87 7.00 10.69
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,648.56 0.02 27,648.56 nan 6.48 6.50 6.93
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27,638.86 0.02 27,638.86 nan 5.83 5.87 0.21
TRANSNET SOC LTD MTN RegS Agency Fixed Income 27,634.34 0.02 27,634.34 nan 8.73 8.25 3.13
APPLE INC Technology Fixed Income 27,633.51 0.02 27,633.51 BDCWWT7 5.06 2.45 2.16
FHLB Government Sponsored Fixed Income 27,628.80 0.02 27,628.80 BMCPHN8 4.95 4.38 7.20
CCO HOLDINGS LLC 144A Communications Fixed Income 27,624.97 0.02 27,624.97 BY9C190 6.61 5.50 1.83
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 27,607.34 0.02 27,607.34 nan 6.12 5.63 1.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,604.93 0.02 27,604.93 nan 5.54 2.50 6.79
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,593.46 0.02 27,593.46 B7KBDP7 5.61 5.25 11.14
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,588.13 0.02 27,588.13 nan 7.96 6.85 11.46
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 27,578.27 0.02 27,578.27 nan 6.06 6.03 0.20
ORACLE CORPORATION Technology Fixed Income 27,577.15 0.02 27,577.15 nan 5.41 2.80 2.76
AVIENT CORP 144A Basic Industry Fixed Income 27,533.27 0.02 27,533.27 nan 6.85 7.13 4.92
UBS GROUP AG 144A Banking Fixed Income 27,520.80 0.02 27,520.80 BF08406 5.72 4.25 3.52
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 27,519.16 0.02 27,519.16 nan 17.53 5.50 3.06
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 27,508.58 0.02 27,508.58 nan 18.61 6.13 3.06
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 27,483.89 0.02 27,483.89 BGKX9B4 10.27 10.50 2.06
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,477.93 0.02 27,477.93 nan 6.56 6.00 7.22
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 27,476.83 0.02 27,476.83 nan 6.70 4.63 4.66
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 27,453.53 0.02 27,453.53 nan 6.81 6.63 0.04
BOMBARDIER INC 144A Capital Goods Fixed Income 27,448.61 0.02 27,448.61 nan 6.94 7.50 3.90
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,445.93 0.02 27,445.93 BH4KQ39 5.70 4.50 4.39
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 27,443.00 0.02 27,443.00 nan 5.22 0.75 1.03
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,440.60 0.02 27,440.60 nan 6.87 6.60 7.56
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 27,434.51 0.02 27,434.51 nan 19.58 6.13 2.28
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27,425.02 0.02 27,425.02 nan 5.62 5.59 0.15
AMAZON.COM INC Consumer Cyclical Fixed Income 27,416.77 0.02 27,416.77 nan 4.94 4.55 3.22
US BANCORP MTN Banking Fixed Income 27,412.44 0.02 27,412.44 nan 6.02 5.78 3.55
META PLATFORMS INC Communications Fixed Income 27,405.55 0.02 27,405.55 BQPF8B8 5.64 5.60 13.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27,394.88 0.02 27,394.88 BXC5W74 5.70 4.38 12.58
IRON MOUNTAIN INC 144A Technology Fixed Income 27,388.65 0.02 27,388.65 BD3MND7 6.56 5.25 3.43
GNMA2 30YR Agency Fixed Rate Fixed Income 27,385.96 0.02 27,385.96 nan 5.43 2.50 6.07
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,385.50 0.02 27,385.50 nan 5.77 5.50 6.74
DIRECTV FINANCING LLC 144A Communications Fixed Income 27,378.07 0.02 27,378.07 nan 9.23 8.88 4.33
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 27,363.96 0.02 27,363.96 nan 6.37 4.38 3.64
EDO SUKUK LTD RegS Agency Fixed Income 27,357.06 0.02 27,357.06 nan 5.73 5.88 7.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,349.95 0.02 27,349.95 BF3TZV4 10.62 7.70 7.54
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,348.17 0.02 27,348.17 BP6QCY4 10.67 8.25 9.05
APPLE INC Technology Fixed Income 27,347.42 0.02 27,347.42 nan 4.87 4.00 3.61
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 27,339.28 0.02 27,339.28 nan 4.99 2.70 5.38
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 27,332.22 0.02 27,332.22 nan 8.76 9.75 3.64
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 27,317.07 0.02 27,317.07 nan 6.35 6.31 3.50
CHILE (REPUBLIC OF) Sovereign Fixed Income 27,314.40 0.02 27,314.40 BMXTZ02 5.73 4.95 8.53
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 27,311.05 0.02 27,311.05 nan 8.45 8.63 5.08
CALPINE CORP 144A Electric Fixed Income 27,304.00 0.02 27,304.00 BNKD5L5 6.23 3.75 5.82
JPMORGAN CHASE & CO Banking Fixed Income 27,299.74 0.02 27,299.74 BYZ0SY2 5.36 4.25 3.14
RITHM CAPITAL CORP 144A Reits Fixed Income 27,286.36 0.02 27,286.36 nan 8.63 8.00 3.96
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 27,282.84 0.02 27,282.84 nan 7.25 6.75 4.82
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27,282.40 0.02 27,282.40 BY58YX7 5.61 3.75 1.02
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,273.52 0.02 27,273.52 BYTX353 6.51 4.50 1.64
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27,247.56 0.02 27,247.56 BMD3QC3 7.27 4.38 4.29
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,220.19 0.02 27,220.19 nan 7.57 7.50 7.62
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 27,184.08 0.02 27,184.08 nan 6.50 4.75 4.37
KSA SUKUK LTD RegS Sovereign Fixed Income 27,179.31 0.02 27,179.31 nan 5.30 4.51 7.16
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 27,177.02 0.02 27,177.02 nan 6.96 7.25 3.86
VERIZON COMMUNICATIONS INC Communications Fixed Income 27,173.50 0.02 27,173.50 BNGDVZ5 5.81 3.40 11.85
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 27,166.44 0.02 27,166.44 BMXWF12 6.48 4.75 3.93
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,156.20 0.02 27,156.20 BJ9VJT8 6.76 5.40 12.48
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 27,152.33 0.02 27,152.33 nan 8.80 5.00 5.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27,145.96 0.02 27,145.96 nan 5.70 2.00 6.69
STENA INTERNATIONAL SA 144A Transportation Fixed Income 27,134.69 0.02 27,134.69 nan 7.22 7.25 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,131.95 0.02 27,131.95 nan 5.54 2.50 6.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 27,113.35 0.02 27,113.35 BYTRVX9 5.35 3.75 1.17
HOWARD HUGHES CORP 144A Financial Other Fixed Income 27,110.00 0.02 27,110.00 nan 7.24 5.38 3.67
BANK OF NOVA SCOTIA Banking Fixed Income 27,109.60 0.02 27,109.60 nan 6.21 5.94 0.13
BANK OF AMERICA CORP MTN Banking Fixed Income 27,096.01 0.02 27,096.01 nan 6.44 4.83 1.17
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 27,087.34 0.02 27,087.34 BZ0PJX5 5.90 4.45 1.07
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,085.11 0.02 27,085.11 nan 5.44 5.00 7.18
ABBVIE INC Consumer Non-Cyclical Fixed Income 27,066.82 0.02 27,066.82 BXC32G7 5.64 4.70 12.43
ONEMAIN FINANCE CORP Finance Companies Fixed Income 27,050.04 0.02 27,050.04 BKTMHD8 7.14 5.38 4.56
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 27,049.56 0.02 27,049.56 BQSC1P1 8.06 6.00 10.48
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 27,039.46 0.02 27,039.46 nan 7.13 8.00 4.98
AMWINS GROUP INC 144A Insurance Fixed Income 27,028.88 0.02 27,028.88 nan 7.04 4.88 4.38
CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 27,026.65 0.02 27,026.65 BWXT4B6 6.04 4.25 0.96
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,019.34 0.02 27,019.34 nan 6.14 5.25 3.14
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 27,011.24 0.02 27,011.24 nan 7.10 4.25 3.91
FFCB Government Sponsored Fixed Income 26,990.01 0.02 26,990.01 BGMH1Q3 4.78 3.19 4.27
CSC HOLDINGS LLC 144A Communications Fixed Income 26,986.55 0.02 26,986.55 BM9LYP0 11.57 4.13 5.19
WELLS FARGO & COMPANY MTN Banking Fixed Income 26,954.79 0.02 26,954.79 nan 5.95 3.07 11.46
GENERAL MOTORS CO Consumer Cyclical Fixed Income 26,952.96 0.02 26,952.96 BMDX5X7 5.82 6.13 1.35
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26,951.79 0.02 26,951.79 BMXC211 4.92 1.25 2.40
GNMA2 30YR Agency Fixed Rate Fixed Income 26,925.23 0.02 26,925.23 nan 5.70 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,921.73 0.02 26,921.73 nan 5.46 2.00 7.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26,870.93 0.02 26,870.93 nan 5.59 2.00 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,870.93 0.02 26,870.93 nan 5.60 2.00 6.69
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,855.81 0.02 26,855.81 nan 6.36 6.35 7.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26,853.00 0.02 26,853.00 nan 5.74 5.85 0.13
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 26,848.70 0.02 26,848.70 BYZR4G7 8.31 6.13 1.61
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 26,841.94 0.02 26,841.94 nan 6.34 3.50 6.57
APX GROUP INC 144A Consumer Cyclical Fixed Income 26,834.88 0.02 26,834.88 nan 7.24 5.75 4.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26,832.39 0.02 26,832.39 nan 5.32 2.00 3.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 26,827.83 0.02 26,827.83 nan 6.52 5.50 3.52
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 26,824.30 0.02 26,824.30 nan 10.12 5.25 3.36
BANK OF MONTREAL MTN Banking Fixed Income 26,817.36 0.02 26,817.36 nan 5.90 5.78 0.21
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 26,810.19 0.02 26,810.19 nan 6.85 5.00 6.36
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26,809.92 0.02 26,809.92 nan 5.19 4.90 4.21
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 26,781.98 0.02 26,781.98 BFY97B7 7.01 5.88 1.85
FHLB Government Sponsored Fixed Income 26,777.68 0.02 26,777.68 BJSDW96 4.92 1.88 2.28
PARKLAND CORP 144A Consumer Cyclical Fixed Income 26,760.81 0.02 26,760.81 nan 6.60 4.50 4.68
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 26,746.70 0.02 26,746.70 nan 7.70 4.50 5.22
CHEMOURS COMPANY 144A Basic Industry Fixed Income 26,739.65 0.02 26,739.65 nan 7.84 5.75 3.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,737.79 0.02 26,737.79 nan 5.48 2.50 6.75
QUALCOMM INCORPORATED Technology Fixed Income 26,736.23 0.02 26,736.23 BF3KVF3 5.06 3.25 2.83
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,715.39 0.02 26,715.39 BQFL6R8 5.78 5.50 12.76
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,708.28 0.02 26,708.28 nan 6.24 6.25 5.26
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 26,702.95 0.02 26,702.95 BGT0PT6 9.93 8.75 4.82
APPLE INC Technology Fixed Income 26,697.22 0.02 26,697.22 BXC5WL8 5.25 3.20 1.00
CISCO SYSTEMS INC Technology Fixed Income 26,696.07 0.02 26,696.07 BMG7QR7 5.57 5.30 14.49
HSBC HOLDINGS PLC Banking Fixed Income 26,692.88 0.02 26,692.88 nan 7.23 1.59 1.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,679.98 0.02 26,679.98 nan 5.46 2.00 7.02
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 26,679.69 0.02 26,679.69 nan 6.59 5.25 4.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,674.73 0.02 26,674.73 nan 5.90 5.50 5.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 26,665.58 0.02 26,665.58 nan 6.33 3.88 4.73
CITIGROUP INC Banking Fixed Income 26,664.07 0.02 26,664.07 B3Q88R1 5.87 8.13 9.18
AMERICAN AIRLINES INC 144A Transportation Fixed Income 26,662.05 0.02 26,662.05 nan 7.06 7.25 3.24
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26,632.20 0.02 26,632.20 BD0R6N6 5.41 2.63 2.10
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 26,626.78 0.02 26,626.78 BK73CG1 6.33 4.50 3.36
BANK OF AMERICA CORP MTN Banking Fixed Income 26,623.53 0.02 26,623.53 nan 5.86 6.20 3.07
BANK OF NOVA SCOTIA MTN Banking Fixed Income 26,621.34 0.02 26,621.34 nan 5.91 5.77 0.21
BALL CORPORATION Capital Goods Fixed Income 26,602.09 0.02 26,602.09 nan 5.95 3.13 6.35
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,589.19 0.02 26,589.19 nan 9.81 5.80 2.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,569.64 0.02 26,569.64 BN6L5Y6 6.86 6.34 12.31
BPCE SA (FRN) MTN 144A Banking Fixed Income 26,542.93 0.02 26,542.93 nan 6.96 7.29 0.21
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 26,537.58 0.02 26,537.58 nan 6.16 5.99 0.18
UBS GROUP AG 144A Banking Fixed Income 26,532.50 0.02 26,532.50 BD265F6 6.12 3.87 4.16
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 26,528.76 0.02 26,528.76 BF2F610 7.85 6.35 3.62
SKYMILES IP LTD 144A Transportation Fixed Income 26,528.16 0.02 26,528.16 nan 5.87 4.75 2.84
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 26,506.85 0.02 26,506.85 BL545C0 6.62 4.50 4.31
ONEMAIN FINANCE CORP Finance Companies Fixed Income 26,492.75 0.02 26,492.75 nan 7.16 4.00 5.40
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26,489.22 0.02 26,489.22 nan 4.85 4.88 3.81
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 26,478.64 0.02 26,478.64 BGQVRL8 6.28 6.25 2.43
UBS GROUP AG 144A Banking Fixed Income 26,463.14 0.02 26,463.14 BDFBBB6 5.86 4.13 1.86
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 26,461.00 0.02 26,461.00 nan 11.70 5.00 4.43
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,452.33 0.02 26,452.33 nan 6.13 4.95 4.94
BOMBARDIER INC 144A Capital Goods Fixed Income 26,439.84 0.01 26,439.84 nan 6.83 6.00 3.30
OPEN TEXT CORP 144A Technology Fixed Income 26,415.15 0.01 26,415.15 nan 6.59 3.88 4.80
CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 26,411.44 0.01 26,411.44 BFMXYG5 6.23 6.88 1.36
T-MOBILE USA INC Communications Fixed Income 26,410.68 0.01 26,410.68 BN0ZMM1 5.91 4.50 13.95
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 26,402.68 0.01 26,402.68 nan 5.84 4.55 14.00
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 26,393.67 0.01 26,393.67 B2NKYX1 6.55 6.05 9.71
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26,380.79 0.01 26,380.79 nan 5.69 1.54 2.14
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 26,372.82 0.01 26,372.82 BM8C3G8 7.72 8.13 3.23
JPMORGAN CHASE & CO Banking Fixed Income 26,367.78 0.01 26,367.78 nan 5.84 1.04 1.71
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26,364.73 0.01 26,364.73 nan 6.10 5.92 0.17
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 26,358.71 0.01 26,358.71 nan 6.09 3.75 4.37
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26,346.67 0.01 26,346.67 BJ2W9Y3 6.25 5.95 12.51
UBS AG (LONDON BRANCH) Banking Fixed Income 26,315.77 0.01 26,315.77 nan 5.47 5.65 3.81
GENESIS ENERGY LP Energy Fixed Income 26,312.86 0.01 26,312.86 nan 7.79 7.75 3.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26,310.35 0.01 26,310.35 nan 5.20 2.00 4.18
CSC HOLDINGS LLC 144A Communications Fixed Income 26,305.80 0.01 26,305.80 BF2BQ30 12.00 5.38 3.18
EQUITABLE HOLDINGS INC Insurance Fixed Income 26,302.76 0.01 26,302.76 BJ2L542 5.64 4.35 3.59
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 26,302.28 0.01 26,302.28 BM9SJS9 6.97 4.88 4.26
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 26,301.24 0.01 26,301.24 BDCWPQ5 6.30 4.50 2.10
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 26,295.22 0.01 26,295.22 BK62T02 6.10 5.13 4.32
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 26,290.58 0.01 26,290.58 BZ11YY8 8.96 6.25 5.83
EQUINIX INC Technology Fixed Income 26,285.42 0.01 26,285.42 nan 5.87 1.00 1.34
AMC NETWORKS INC Communications Fixed Income 26,284.64 0.01 26,284.64 nan 13.10 4.25 3.99
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,263.91 0.01 26,263.91 BJLBK48 6.09 4.50 2.69
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 26,255.08 0.01 26,255.08 nan 5.77 4.95 2.47
UBS GROUP AG 144A Banking Fixed Income 26,246.41 0.01 26,246.41 nan 6.14 1.30 1.70
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 26,245.84 0.01 26,245.84 nan 6.51 4.50 4.10
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 26,238.79 0.01 26,238.79 BNNLLH4 6.66 4.00 4.38
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 26,237.74 0.01 26,237.74 BYNK2S6 8.56 5.20 1.24
BALL CORPORATION Capital Goods Fixed Income 26,231.73 0.01 26,231.73 nan 6.32 6.88 3.31
INEOS FINANCE PLC 144A Basic Industry Fixed Income 26,231.73 0.01 26,231.73 nan 7.44 7.50 4.04
PIKE CORP 144A Industrial Other Fixed Income 26,231.73 0.01 26,231.73 nan 7.03 5.50 3.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 26,217.62 0.01 26,217.62 nan 6.50 4.75 4.86
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 26,212.37 0.01 26,212.37 BYW9648 5.62 3.88 3.41
BROADCOM INC 144A Technology Fixed Income 26,205.31 0.01 26,205.31 BPCTV84 5.87 4.93 9.12
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 26,164.72 0.01 26,164.72 nan 6.44 4.65 5.11
BOEING CO Capital Goods Fixed Income 26,164.05 0.01 26,164.05 nan 6.06 5.04 2.69
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 26,149.10 0.01 26,149.10 nan 6.14 6.39 0.22
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 26,138.04 0.01 26,138.04 BYQKXG8 5.30 3.38 1.47
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 26,136.50 0.01 26,136.50 BFNJ451 6.15 5.75 1.07
ARDONAGH FINCO LTD 144A Insurance Fixed Income 26,129.44 0.01 26,129.44 nan 8.03 7.75 5.12
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 26,111.81 0.01 26,111.81 BF2BQ63 7.73 7.50 1.56
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 26,083.59 0.01 26,083.59 nan 9.32 8.75 3.85
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 26,079.06 0.01 26,079.06 BYWVG66 8.11 5.75 2.46
METHANEX CORPORATION Basic Industry Fixed Income 26,058.90 0.01 26,058.90 nan 6.44 5.25 4.69
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26,038.35 0.01 26,038.35 BD31B52 5.01 2.45 1.77
TALOS PRODUCTION INC 144A Energy Fixed Income 26,030.68 0.01 26,030.68 nan 7.53 9.00 3.79
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 26,027.16 0.01 26,027.16 nan 6.07 4.13 1.86
TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,022.18 0.01 26,022.18 nan 7.72 5.95 5.28
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 26,021.30 0.01 26,021.30 nan 5.35 3.50 5.66
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 26,005.99 0.01 26,005.99 nan 5.96 3.88 3.19
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 26,002.47 0.01 26,002.47 nan 7.96 8.50 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25,988.72 0.01 25,988.72 nan 6.15 5.98 0.14
WELLS FARGO & CO Banking Fixed Income 25,981.26 0.01 25,981.26 BJTGHH7 6.11 5.61 11.40
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25,967.34 0.01 25,967.34 nan 6.16 6.10 0.13
UBS GROUP AG Banking Fixed Income 25,938.65 0.01 25,938.65 2K8Y9S3 5.71 4.55 1.86
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25,933.48 0.01 25,933.48 nan 6.09 5.97 0.11
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,931.53 0.01 25,931.53 nan 6.23 2.13 5.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 25,924.87 0.01 25,924.87 nan 8.48 9.25 5.09
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25,921.01 0.01 25,921.01 nan 6.48 6.37 0.14
GRAY TELEVISION INC 144A Communications Fixed Income 25,914.29 0.01 25,914.29 BGS1HG1 10.51 7.00 2.57
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 25,914.29 0.01 25,914.29 nan 8.23 5.25 2.39
BARCLAYS PLC Banking Fixed Income 25,912.64 0.01 25,912.64 nan 6.31 5.50 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,896.92 0.01 25,896.92 nan 5.48 2.50 6.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25,895.30 0.01 25,895.30 BGB6G88 5.39 4.20 3.60
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,892.42 0.01 25,892.42 BD35XS1 7.02 4.85 3.07
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 25,881.76 0.01 25,881.76 BD08BH8 5.64 3.38 2.14
PARKLAND CORP 144A Consumer Cyclical Fixed Income 25,879.01 0.01 25,879.01 nan 6.59 4.63 4.99
AMAZON.COM INC Consumer Cyclical Fixed Income 25,869.30 0.01 25,869.30 nan 4.99 1.65 3.80
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,853.32 0.01 25,853.32 nan 5.90 2.66 6.16
FFCB Government Sponsored Fixed Income 25,841.62 0.01 25,841.62 nan 4.94 3.33 6.94
ING GROEP NV 144A Banking Fixed Income 25,834.62 0.01 25,834.62 nan 6.05 1.40 1.14
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 25,826.11 0.01 25,826.11 nan 6.38 3.38 5.46
NOVELIS CORP 144A Basic Industry Fixed Income 25,794.36 0.01 25,794.36 nan 6.24 3.25 2.36
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,784.00 0.01 25,784.00 BJLBK37 6.98 5.63 5.89
TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,782.22 0.01 25,782.22 nan 6.85 8.60 2.92
SYNCHRONY FINANCIAL Banking Fixed Income 25,780.25 0.01 25,780.25 nan 7.67 7.25 6.26
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 25,776.73 0.01 25,776.73 BL6LVP5 6.26 3.50 4.32
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 25,764.44 0.01 25,764.44 BPY3HY2 6.75 6.10 11.05
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 25,760.93 0.01 25,760.93 nan 5.61 1.60 2.05
AT&T INC Communications Fixed Income 25,743.88 0.01 25,743.88 BX2KBF0 5.74 4.50 8.26
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 25,723.82 0.01 25,723.82 BMYT7R2 7.87 4.88 4.62
SOTHEBYS 144A Consumer Cyclical Fixed Income 25,723.82 0.01 25,723.82 nan 10.01 7.38 2.87
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 25,723.82 0.01 25,723.82 BJX8NT3 6.10 5.25 4.78
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25,717.21 0.01 25,717.21 BFD3PF0 5.73 5.00 11.92
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25,710.73 0.01 25,710.73 nan 5.96 6.26 0.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,674.44 0.01 25,674.44 nan 5.74 5.00 5.96
AMAZON.COM INC Consumer Cyclical Fixed Income 25,674.24 0.01 25,674.24 nan 5.01 3.30 2.78
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 25,670.91 0.01 25,670.91 nan 6.55 5.38 4.31
APPLE INC Technology Fixed Income 25,669.20 0.01 25,669.20 B8HTMS7 5.37 3.85 12.40
BANK OF AMERICA CORP Banking Fixed Income 25,669.20 0.01 25,669.20 BMYDPJ2 5.83 3.31 12.00
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 25,667.38 0.01 25,667.38 nan 7.60 7.63 5.84
ORACLE CORPORATION Technology Fixed Income 25,653.20 0.01 25,653.20 BMD7RZ5 6.08 3.60 11.21
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 25,639.16 0.01 25,639.16 nan 6.72 8.00 2.54
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 25,635.64 0.01 25,635.64 nan 7.12 8.00 3.64
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 25,632.11 0.01 25,632.11 BLNB3L8 8.79 4.70 2.07
KSA SUKUK LTD RegS Sovereign Fixed Income 25,622.25 0.01 25,622.25 nan 5.23 5.27 3.86
ABBVIE INC Consumer Non-Cyclical Fixed Income 25,617.88 0.01 25,617.88 BYP8MS8 5.24 3.20 1.93
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 25,605.59 0.01 25,605.59 nan 6.08 5.77 0.07
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 25,604.47 0.01 25,604.47 BD6SMK2 5.15 3.18 1.88
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 25,600.55 0.01 25,600.55 BYT4Q68 5.42 3.00 2.09
FISERV INC Technology Fixed Income 25,574.54 0.01 25,574.54 BKF0BV2 5.48 3.20 2.05
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 25,568.62 0.01 25,568.62 BKPQND6 6.71 5.13 4.61
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,552.92 0.01 25,552.92 BFX7499 8.93 7.25 3.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25,552.86 0.01 25,552.86 nan 5.46 4.90 3.43
SUNOCO LP Energy Fixed Income 25,547.46 0.01 25,547.46 nan 6.62 4.50 5.00
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 25,538.71 0.01 25,538.71 BRJ6665 5.52 4.88 12.48
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,531.60 0.01 25,531.60 BJ3V325 6.66 6.13 10.91
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 25,530.75 0.01 25,530.75 nan 6.62 6.38 0.18
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 25,515.71 0.01 25,515.71 nan 7.17 6.00 5.27
APPLE INC Technology Fixed Income 25,505.18 0.01 25,505.18 BD3N0T5 5.00 3.20 2.81
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 25,498.08 0.01 25,498.08 BDCSFD0 6.79 4.88 2.12
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25,495.83 0.01 25,495.83 BPK6XT2 5.76 5.55 14.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,488.75 0.01 25,488.75 nan 5.32 3.00 6.31
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 25,459.28 0.01 25,459.28 nan 7.51 4.63 3.56
VIASAT INC 144A Communications Fixed Income 25,445.17 0.01 25,445.17 BDG75N3 8.75 5.63 1.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,441.45 0.01 25,441.45 nan 5.64 4.50 6.50
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25,404.23 0.01 25,404.23 nan 6.18 5.92 0.12
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 25,401.15 0.01 25,401.15 BMVV6B8 5.88 3.15 1.59
NABORS INDUSTRIES INC 144A Energy Fixed Income 25,395.79 0.01 25,395.79 nan 7.75 7.38 2.60
DANONE SA 144A Consumer Non-Cyclical Fixed Income 25,388.15 0.01 25,388.15 BYM8GX4 5.37 2.95 2.35
NAVIENT CORP Finance Companies Fixed Income 25,367.57 0.01 25,367.57 nan 8.18 5.50 4.12
INTEL CORPORATION Technology Fixed Income 25,366.47 0.01 25,366.47 nan 5.22 4.88 3.39
BNP PARIBAS SA MTN 144A Banking Fixed Income 25,353.47 0.01 25,353.47 nan 5.74 5.18 4.06
MATADOR RESOURCES CO 144A Energy Fixed Income 25,353.46 0.01 25,353.46 BRT4R77 6.54 6.50 6.12
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 25,353.46 0.01 25,353.46 BMGWP75 6.75 5.88 3.82
NORDEA BANK ABP MTN 144A Banking Fixed Income 25,352.55 0.01 25,352.55 nan 6.03 6.29 0.11
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 25,346.41 0.01 25,346.41 nan 6.22 3.75 6.40
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 25,346.41 0.01 25,346.41 BMY3GR7 9.26 8.50 6.27
TRANSDIGM INC Capital Goods Fixed Income 25,328.77 0.01 25,328.77 nan 6.85 4.88 4.23
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 25,318.19 0.01 25,318.19 nan 12.84 12.25 3.61
ONEMAIN FINANCE CORP Finance Companies Fixed Income 25,318.19 0.01 25,318.19 nan 7.41 7.88 4.63
UBS GROUP AG 144A Banking Fixed Income 25,301.45 0.01 25,301.45 nan 6.22 5.71 1.58
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 25,297.03 0.01 25,297.03 nan 6.69 7.88 4.34
BOEING CO Capital Goods Fixed Income 25,288.45 0.01 25,288.45 nan 6.13 4.88 0.95
WARNERMEDIA HOLDINGS INC Communications Fixed Income 25,287.79 0.01 25,287.79 BNQQCY0 7.11 5.39 13.49
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 25,286.45 0.01 25,286.45 nan 6.65 6.13 3.26
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25,284.12 0.01 25,284.12 nan 5.76 5.73 4.30
JPMORGAN CHASE & CO Banking Fixed Income 25,279.78 0.01 25,279.78 nan 5.95 2.18 2.90
BANK OF AMERICA CORP MTN Banking Fixed Income 25,271.11 0.01 25,271.11 BZ013F3 5.51 4.18 3.21
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 25,265.28 0.01 25,265.28 nan 7.32 7.25 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,261.02 0.01 25,261.02 nan 6.04 6.50 4.49
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 25,258.23 0.01 25,258.23 nan 7.34 5.25 3.64
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,257.86 0.01 25,257.86 nan 5.44 5.50 6.55
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 25,254.70 0.01 25,254.70 BG487H7 13.32 9.25 1.69
US BANCORP MTN Banking Fixed Income 25,236.43 0.01 25,236.43 nan 5.92 4.55 2.93
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25,232.10 0.01 25,232.10 nan 5.53 5.46 1.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,231.24 0.01 25,231.24 nan 5.59 4.00 5.69
JPMORGAN CHASE & CO Banking Fixed Income 25,229.11 0.01 25,229.11 nan 5.69 3.33 15.43
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,218.76 0.01 25,218.76 BYSXF47 6.79 3.88 3.50
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 25,212.37 0.01 25,212.37 nan 6.61 5.88 3.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 25,210.43 0.01 25,210.43 nan 6.30 4.54 1.23
ALPHABET INC Technology Fixed Income 25,201.76 0.01 25,201.76 BYYGTW6 4.97 2.00 2.20
META PLATFORMS INC Communications Fixed Income 25,194.44 0.01 25,194.44 BMGK096 5.57 4.45 14.69
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 25,173.58 0.01 25,173.58 nan 6.47 6.50 3.29
ONEMAIN FINANCE CORP Finance Companies Fixed Income 25,170.05 0.01 25,170.05 nan 6.80 3.50 2.51
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 25,159.76 0.01 25,159.76 BK0L4H7 5.86 4.25 10.51
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 25,147.62 0.01 25,147.62 nan 6.08 5.90 0.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,147.15 0.01 25,147.15 nan 5.41 2.50 6.95
GNMA2 30YR Agency Fixed Rate Fixed Income 25,143.65 0.01 25,143.65 nan 5.73 5.00 5.59
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,133.44 0.01 25,133.44 B96SR76 7.60 4.30 12.45
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 25,117.14 0.01 25,117.14 nan 6.03 5.75 3.10
AVIENT CORP 144A Basic Industry Fixed Income 25,113.61 0.01 25,113.61 nan 6.00 5.75 0.99
DUPONT DE NEMOURS INC Basic Industry Fixed Income 25,106.39 0.01 25,106.39 BGT0PR4 5.17 4.72 3.96
SANDS CHINA LTD Consumer Cyclical Fixed Income 25,106.39 0.01 25,106.39 BGV2CT9 6.30 5.40 3.72
ORACLE CORPORATION Technology Fixed Income 25,101.08 0.01 25,101.08 BYVGRZ8 6.16 4.00 13.00
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,078.34 0.01 25,078.34 BZ03GH2 nan 0.00 0.00
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 25,064.23 0.01 25,064.23 nan 50.00 10.50 1.71
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 25,050.12 0.01 25,050.12 BYWJVR6 7.18 5.50 3.24
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 25,043.07 0.01 25,043.07 nan 4.76 4.88 2.54
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 25,039.54 0.01 25,039.54 BDB49P9 6.43 4.38 1.77
NATWEST GROUP PLC Banking Fixed Income 25,037.04 0.01 25,037.04 BG7PM03 6.15 4.89 3.54
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,023.24 0.01 25,023.24 BYVT4F6 5.33 4.75 1.59
GNMA2 30YR Agency Fixed Rate Fixed Income 25,015.77 0.01 25,015.77 nan 5.61 4.50 5.97
TELEFONICA EMISIONES SAU Communications Fixed Income 25,015.73 0.01 25,015.73 BF04KW8 6.33 5.21 12.40
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,000.13 0.01 25,000.13 nan 7.38 5.63 7.17
NRG ENERGY INC 144A Electric Fixed Income 24,997.22 0.01 24,997.22 BK5NCB8 6.49 5.25 4.33
BNP PARIBAS SA 144A Banking Fixed Income 24,993.69 0.01 24,993.69 nan 6.02 1.32 1.65
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,993.02 0.01 24,993.02 B0LY0K0 5.61 8.50 7.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 24,990.16 0.01 24,990.16 nan 6.60 4.38 3.29
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24,972.02 0.01 24,972.02 nan 5.40 5.52 3.28
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 24,947.83 0.01 24,947.83 nan 4.25 3.13 4.37
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24,924.34 0.01 24,924.34 BF15KF3 5.29 3.25 3.41
SWEDBANK AB MTN 144A Banking Fixed Income 24,921.30 0.01 24,921.30 nan 5.95 6.23 0.19
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 24,905.51 0.01 24,905.51 BZ12322 14.54 5.25 1.98
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 24,898.45 0.01 24,898.45 nan 6.45 4.00 5.83
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 24,884.35 0.01 24,884.35 BP6QRV6 6.64 4.00 7.52
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,881.04 0.01 24,881.04 nan 6.39 3.63 6.61
APPLE INC Technology Fixed Income 24,880.99 0.01 24,880.99 BF58H24 4.99 2.90 3.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 24,867.99 0.01 24,867.99 nan 5.42 5.00 3.96
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 24,865.04 0.01 24,865.04 nan 6.31 3.88 4.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,863.36 0.01 24,863.36 nan 5.76 3.00 5.79
IHEARTCOMMUNICATIONS INC Communications Fixed Income 24,845.55 0.01 24,845.55 BK0NK53 15.45 6.38 1.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 24,831.44 0.01 24,831.44 BN7NDB4 6.60 3.63 4.30
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 24,802.97 0.01 24,802.97 nan 5.40 5.65 3.11
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 24,799.69 0.01 24,799.69 BMXWDZ2 6.65 4.25 3.15
DUPONT DE NEMOURS INC Basic Industry Fixed Income 24,798.63 0.01 24,798.63 BGL9DK8 5.59 4.49 1.45
BANCO SANTANDER SA (FRN) Banking Fixed Income 24,796.56 0.01 24,796.56 nan 6.77 6.71 0.12
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 24,792.64 0.01 24,792.64 nan 6.48 4.00 3.81
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,790.39 0.01 24,790.39 nan 7.08 5.45 6.47
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24,789.96 0.01 24,789.96 nan 5.42 5.72 3.82
UBS GROUP AG 144A Banking Fixed Income 24,785.63 0.01 24,785.63 nan 6.52 6.44 2.90
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 24,785.63 0.01 24,785.63 nan 5.35 3.38 2.72
AMAZON.COM INC Consumer Cyclical Fixed Income 24,770.35 0.01 24,770.35 BN45045 5.42 3.10 15.61
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 24,767.28 0.01 24,767.28 BD6JB75 5.93 4.60 10.19
BROADCOM INC 144A Technology Fixed Income 24,759.68 0.01 24,759.68 nan 5.83 3.19 9.61
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 24,757.37 0.01 24,757.37 nan 6.60 5.88 4.31
EQUINOR ASA Owned No Guarantee Fixed Income 24,755.29 0.01 24,755.29 nan 5.22 1.75 1.67
ORACLE CORPORATION Technology Fixed Income 24,741.01 0.01 24,741.01 BM5M639 6.19 3.85 15.60
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 24,732.68 0.01 24,732.68 nan 11.77 10.50 3.62
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,724.62 0.01 24,724.62 nan 6.04 3.95 3.10
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 24,719.29 0.01 24,719.29 BYPYV34 5.33 4.15 2.71
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 24,711.51 0.01 24,711.51 nan 9.17 8.00 2.99
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24,707.45 0.01 24,707.45 nan 5.11 2.00 4.38
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,699.74 0.01 24,699.74 B8T2WV7 8.26 4.88 10.62
CITIGROUP INC Banking Fixed Income 24,690.33 0.01 24,690.33 BD366H4 5.81 4.65 13.36
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 24,686.82 0.01 24,686.82 BZBWT91 6.28 3.63 1.40
LABL INC 144A Capital Goods Fixed Income 24,672.71 0.01 24,672.71 BJQXGR4 11.29 10.50 2.59
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 24,669.19 0.01 24,669.19 BMCV9F2 6.99 4.88 2.79
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 24,659.92 0.01 24,659.92 nan 6.52 2.13 1.50
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 24,658.61 0.01 24,658.61 nan 6.65 5.88 4.93
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 24,641.53 0.01 24,641.53 nan 5.85 5.72 0.21
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 24,626.86 0.01 24,626.86 nan 6.72 3.88 4.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,623.36 0.01 24,623.36 nan 5.46 2.00 7.02
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 24,623.33 0.01 24,623.33 nan 9.27 5.13 4.31
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 24,623.33 0.01 24,623.33 nan 8.49 6.63 4.01
VITAL ENERGY INC Energy Fixed Income 24,598.64 0.01 24,598.64 nan 7.90 9.75 4.82
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 24,591.59 0.01 24,591.59 BJ0M451 6.30 6.25 1.85
US BANCORP MTN Banking Fixed Income 24,577.56 0.01 24,577.56 BPRB538 5.90 4.65 3.36
WESTPAC BANKING CORP Banking Fixed Income 24,573.23 0.01 24,573.23 nan 5.19 5.54 3.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,542.78 0.01 24,542.78 nan 5.84 5.50 6.10
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,527.32 0.01 24,527.32 BV9RNJ8 5.62 5.13 12.21
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 24,499.88 0.01 24,499.88 nan 7.03 4.75 2.51
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 24,482.20 0.01 24,482.20 BP6K815 6.26 2.53 3.28
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,474.00 0.01 24,474.00 nan 5.72 3.25 5.04
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 24,471.66 0.01 24,471.66 BJVN8K6 10.79 4.63 4.34
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,463.34 0.01 24,463.34 BF2FTH7 7.26 6.50 11.35
EXXON MOBIL CORP Energy Fixed Income 24,458.29 0.01 24,458.29 BL68H70 5.57 4.33 14.31
SOCIETE GENERALE SA 144A Banking Fixed Income 24,447.52 0.01 24,447.52 nan 6.19 1.49 1.56
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 24,446.97 0.01 24,446.97 BNQN3J3 6.99 3.88 6.22
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 24,438.38 0.01 24,438.38 nan 6.18 6.07 0.14
VERIZON COMMUNICATIONS INC Communications Fixed Income 24,428.95 0.01 24,428.95 BNGDW30 5.79 3.70 16.42
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 24,422.28 0.01 24,422.28 nan 7.19 7.88 1.81
DP WORLD LTD MTN RegS Agency Fixed Income 24,415.34 0.01 24,415.34 B1Z7R67 6.21 6.85 8.58
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 24,415.23 0.01 24,415.23 nan 7.99 8.50 4.49
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,410.01 0.01 24,410.01 BF2J2B4 9.96 8.25 9.19
BANK OF AMERICA CORP Banking Fixed Income 24,407.61 0.01 24,407.61 B2RFJL5 5.96 7.75 8.70
JPMORGAN CHASE & CO Banking Fixed Income 24,404.18 0.01 24,404.18 BFMW7H4 5.78 4.20 4.56
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 24,362.32 0.01 24,362.32 BD3MMN0 6.67 4.75 3.29
CITIGROUP INC FXD-FRN Banking Fixed Income 24,360.83 0.01 24,360.83 nan 5.89 3.07 2.64
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 24,338.59 0.01 24,338.59 BJBCC90 5.78 6.42 0.11
ACRISURE LLC 144A Insurance Fixed Income 24,337.63 0.01 24,337.63 nan 6.88 4.25 4.19
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,335.36 0.01 24,335.36 BMD7M49 6.39 3.75 6.19
SALESFORCE INC Technology Fixed Income 24,330.49 0.01 24,330.49 BFMYX16 4.97 3.70 3.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,327.31 0.01 24,327.31 nan 5.33 4.00 7.01
BARCLAYS PLC Banking Fixed Income 24,317.48 0.01 24,317.48 nan 6.38 7.38 2.98
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,310.47 0.01 24,310.47 nan 7.27 5.25 6.65
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24,305.14 0.01 24,305.14 BJ0WYL7 6.53 5.55 11.49
ORACLE CORPORATION Technology Fixed Income 24,291.48 0.01 24,291.48 nan 5.43 2.30 3.65
APPLE INC Technology Fixed Income 24,287.14 0.01 24,287.14 nan 5.05 2.05 2.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,287.02 0.01 24,287.02 nan 5.81 5.50 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24,287.02 0.01 24,287.02 nan 5.53 2.50 3.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24,282.81 0.01 24,282.81 BD31G91 5.36 3.00 1.97
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 24,242.40 0.01 24,242.40 nan 8.39 9.00 4.40
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 24,224.76 0.01 24,224.76 BDFZC60 5.96 4.75 2.78
VERIZON COMMUNICATIONS INC Communications Fixed Income 24,222.12 0.01 24,222.12 nan 5.36 1.45 1.83
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 24,218.70 0.01 24,218.70 nan 5.49 2.50 7.05
GNMA2 30YR Agency Fixed Rate Fixed Income 24,216.94 0.01 24,216.94 nan 5.70 4.50 5.40
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 24,214.18 0.01 24,214.18 BK0YL64 8.86 8.50 2.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24,201.18 0.01 24,201.18 nan 5.17 2.50 7.94
BARCLAYS PLC Banking Fixed Income 24,183.11 0.01 24,183.11 nan 6.98 2.85 0.97
PERU (REPUBLIC OF) Sovereign Fixed Income 24,162.94 0.01 24,162.94 BMV3391 6.04 3.30 11.81
WYETH LLC Consumer Non-Cyclical Fixed Income 24,138.22 0.01 24,138.22 B1VQ7M4 5.57 5.95 8.99
GRAY TELEVISION INC 144A Communications Fixed Income 24,118.94 0.01 24,118.94 BYYYV02 7.66 5.88 2.01
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 24,093.62 0.01 24,093.62 BF243X8 6.53 3.50 6.19
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,091.84 0.01 24,091.84 nan 10.78 7.30 6.26
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 24,087.20 0.01 24,087.20 BN72CG9 10.07 8.00 4.07
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 24,076.62 0.01 24,076.62 BN2Y9Q9 6.26 5.25 4.05
MORGAN STANLEY Banking Fixed Income 24,068.88 0.01 24,068.88 BVJXZY5 5.72 4.30 12.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24,068.04 0.01 24,068.04 nan 5.50 2.50 6.98
BANK OF AMERICA CORP MTN Banking Fixed Income 24,022.73 0.01 24,022.73 BD5FYQ4 5.23 3.25 3.24
TELEFONICA EMISIONES SAU Communications Fixed Income 24,007.53 0.01 24,007.53 B170DG6 6.18 7.04 8.07
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,996.45 0.01 23,996.45 nan 6.06 6.01 0.20
NABORS INDUSTRIES INC 144A Energy Fixed Income 23,995.49 0.01 23,995.49 nan 8.61 9.13 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 23,976.95 0.01 23,976.95 2DQRKH1 5.35 3.50 5.66
WMG ACQUISITION CORP 144A Communications Fixed Income 23,970.80 0.01 23,970.80 nan 6.12 3.00 5.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23,957.68 0.01 23,957.68 nan 5.11 2.00 4.38
BANCO SANTANDER SA Banking Fixed Income 23,953.37 0.01 23,953.37 nan 5.73 5.59 3.72
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 23,949.64 0.01 23,949.64 BJJZZW5 6.44 5.50 2.69
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 23,946.11 0.01 23,946.11 BN7JDY5 6.32 5.38 1.39
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 23,942.58 0.01 23,942.58 BF08246 6.66 4.88 2.63
MORGAN STANLEY MTN Banking Fixed Income 23,927.36 0.01 23,927.36 nan 5.78 5.66 4.29
AMAZON.COM INC Consumer Cyclical Fixed Income 23,919.51 0.01 23,919.51 BF199R0 5.32 3.88 9.94
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,917.65 0.01 23,917.65 nan 7.24 3.00 5.05
TALOS PRODUCTION INC 144A Energy Fixed Income 23,910.84 0.01 23,910.84 nan 8.15 9.38 4.92
LEVIATHAN BOND LTD Energy Fixed Income 23,910.84 0.01 23,910.84 nan 9.19 6.13 1.09
COMCAST CORPORATION Communications Fixed Income 23,887.51 0.01 23,887.51 BQB4RF6 5.77 2.99 17.12
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23,863.50 0.01 23,863.50 BD7YG30 6.02 4.38 12.72
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23,862.34 0.01 23,862.34 BYWM3Z7 5.54 3.63 1.40
CHILE (REPUBLIC OF) Sovereign Fixed Income 23,832.33 0.01 23,832.33 nan 5.95 5.33 13.92
CSC HOLDINGS LLC 144A Communications Fixed Income 23,822.66 0.01 23,822.66 nan 10.99 3.38 5.56
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23,805.99 0.01 23,805.99 nan 5.40 4.11 2.84
LABL INC 144A Capital Goods Fixed Income 23,787.39 0.01 23,787.39 BJQXGS5 7.40 6.75 1.99
NOVELIS CORP 144A Basic Industry Fixed Income 23,776.81 0.01 23,776.81 nan 6.61 3.88 6.08
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 23,776.81 0.01 23,776.81 BFB5MD5 7.42 5.50 3.04
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23,775.65 0.01 23,775.65 nan 5.43 1.30 3.17
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23,775.65 0.01 23,775.65 BZ4FJY2 5.77 4.13 2.77
BROADCOM INC 144A Technology Fixed Income 23,775.48 0.01 23,775.48 BMCGSZ0 5.95 3.50 11.63
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 23,773.28 0.01 23,773.28 nan 6.41 5.38 4.07
CISCO SYSTEMS INC Technology Fixed Income 23,767.48 0.01 23,767.48 B4YDXD6 5.46 5.90 9.81
PETROLEOS MEXICANOS Agency Fixed Income 23,763.01 0.01 23,763.01 nan 11.10 6.95 8.90
CITIGROUP INC Banking Fixed Income 23,753.98 0.01 23,753.98 BFZP4Y6 5.86 4.08 4.42
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 23,741.53 0.01 23,741.53 nan 6.07 3.25 1.79
BANK OF AMERICA CORP MTN Banking Fixed Income 23,732.30 0.01 23,732.30 nan 5.80 2.09 3.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,689.65 0.01 23,689.65 nan 6.18 6.50 4.20
OLIN CORP Basic Industry Fixed Income 23,678.05 0.01 23,678.05 BKFH1M4 6.35 5.63 4.42
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 23,663.94 0.01 23,663.94 nan 6.12 3.50 3.92
SPRINT LLC Communications Fixed Income 23,654.28 0.01 23,654.28 BFZYL64 6.01 7.63 1.70
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23,645.61 0.01 23,645.61 BDCBVQ4 5.06 3.00 1.49
CITIGROUP INC Banking Fixed Income 23,623.94 0.01 23,623.94 BDT7Y00 5.58 5.50 1.31
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 23,621.61 0.01 23,621.61 nan 6.13 4.00 5.30
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 23,613.31 0.01 23,613.31 nan 5.99 5.89 0.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 23,612.78 0.01 23,612.78 BXVMD62 5.79 4.86 12.79
MICROSOFT CORPORATION Technology Fixed Income 23,602.11 0.01 23,602.11 BM9GFY1 5.22 2.67 18.29
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 23,601.26 0.01 23,601.26 BPNXJ81 11.39 7.95 3.71
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 23,593.39 0.01 23,593.39 nan 7.73 9.25 3.65
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 23,583.49 0.01 23,583.49 nan 5.56 6.00 3.80
TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,581.71 0.01 23,581.71 BFWJ979 6.90 5.13 3.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 23,558.92 0.01 23,558.92 nan 5.38 2.55 2.69
CITIGROUP INC Banking Fixed Income 23,554.58 0.01 23,554.58 BZ57VQ3 5.77 4.60 1.76
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23,550.25 0.01 23,550.25 nan 5.76 2.26 3.65
BIOGEN INC Consumer Non-Cyclical Fixed Income 23,550.25 0.01 23,550.25 BYNPNR7 5.72 4.05 1.32
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 23,550.25 0.01 23,550.25 nan 5.84 5.40 4.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 23,546.10 0.01 23,546.10 BQC4XR9 5.61 5.40 14.40
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 23,537.24 0.01 23,537.24 B1BS0H6 5.22 6.13 2.12
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 23,533.43 0.01 23,533.43 BD2BVC0 6.97 5.00 3.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 23,530.10 0.01 23,530.10 BMXT869 5.77 2.99 16.37
BANCO SANTANDER SA Banking Fixed Income 23,519.91 0.01 23,519.91 nan 5.80 5.29 2.97
AON NORTH AMERICA INC Insurance Fixed Income 23,514.10 0.01 23,514.10 BMFF928 5.98 5.75 13.83
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,510.61 0.01 23,510.61 B2PDRW8 5.49 6.38 6.00
FFCB Government Sponsored Fixed Income 23,509.43 0.01 23,509.43 BN72CF8 5.00 1.55 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,507.46 0.01 23,507.46 nan 5.40 2.50 6.80
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 23,480.52 0.01 23,480.52 BHX0XV7 6.67 7.50 1.73
RHP HOTEL PROPERTIES LP Reits Fixed Income 23,480.52 0.01 23,480.52 BMX0NL2 6.35 4.75 3.13
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 23,478.62 0.01 23,478.62 BYM2X91 nan 0.00 0.00
CALPINE CORP 144A Electric Fixed Income 23,448.78 0.01 23,448.78 nan 6.69 4.63 4.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23,447.90 0.01 23,447.90 nan 5.50 2.00 7.04
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 23,433.21 0.01 23,433.21 nan 5.85 1.00 1.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,430.38 0.01 23,430.38 nan 5.77 5.00 6.08
FFCB Government Sponsored Fixed Income 23,429.80 0.01 23,429.80 nan 5.06 1.88 6.44
ORACLE CORPORATION Technology Fixed Income 23,418.08 0.01 23,418.08 BMYLXC5 6.10 3.95 14.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23,415.87 0.01 23,415.87 nan 5.34 4.69 3.08
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 23,412.85 0.01 23,412.85 nan 9.64 6.30 6.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23,404.74 0.01 23,404.74 BY58YT3 5.84 5.15 12.07
ABBVIE INC Consumer Non-Cyclical Fixed Income 23,375.40 0.01 23,375.40 BCZM189 5.60 4.40 11.75
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 23,374.71 0.01 23,374.71 BFYV7L3 6.49 5.00 3.36
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 23,368.41 0.01 23,368.41 BD3N0V7 nan 6.20 0.00
XEROX HOLDINGS CORP 144A Technology Fixed Income 23,367.65 0.01 23,367.65 nan 9.10 5.50 3.65
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 23,360.60 0.01 23,360.60 nan 6.53 6.38 6.12
ROYAL BANK OF CANADA MTN Banking Fixed Income 23,359.52 0.01 23,359.52 BDCRXQ6 5.58 4.65 1.64
VERIZON COMMUNICATIONS INC Communications Fixed Income 23,355.19 0.01 23,355.19 BY7RR33 5.38 2.63 2.18
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 23,350.02 0.01 23,350.02 BMZPWN0 17.63 7.50 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,337.54 0.01 23,337.54 nan 5.70 5.00 6.86
MADISON IAQ LLC 144A Capital Goods Fixed Income 23,307.69 0.01 23,307.69 BM9PWZ8 6.39 4.13 3.70
BOSTON PROPERTIES LP Reits Fixed Income 23,298.84 0.01 23,298.84 nan 6.07 6.75 3.09
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 23,297.11 0.01 23,297.11 nan 6.29 4.25 4.97
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,295.54 0.01 23,295.54 BQB5NN9 6.84 6.40 12.58
GNMA2 30YR Agency Fixed Rate Fixed Income 23,290.24 0.01 23,290.24 BGB6N76 5.33 3.00 5.75
EXELON CORPORATION Electric Fixed Income 23,290.17 0.01 23,290.17 nan 5.47 5.15 3.46
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 23,279.47 0.01 23,279.47 nan 9.66 9.50 2.80
LEVEL 3 FINANCING INC 144A Communications Fixed Income 23,279.47 0.01 23,279.47 nan 10.68 10.75 4.64
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 23,277.16 0.01 23,277.16 BF5HW48 5.16 3.94 3.96
METHANEX CORPORATION Basic Industry Fixed Income 23,272.42 0.01 23,272.42 BN13TV2 6.67 5.13 3.11
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,256.43 0.01 23,256.43 nan 6.07 4.50 15.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,227.17 0.01 23,227.17 nan 5.61 1.50 7.02
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 23,226.56 0.01 23,226.56 nan 8.52 4.50 2.65
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 23,225.15 0.01 23,225.15 nan 5.49 1.38 2.28
NAVIENT CORP Finance Companies Fixed Income 23,219.51 0.01 23,219.51 nan 7.75 5.00 2.61
FLORIDA POWER & LIGHT CO Electric Fixed Income 23,216.48 0.01 23,216.48 nan 5.17 5.05 3.52
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 23,215.98 0.01 23,215.98 nan 10.63 6.50 3.66
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 23,208.93 0.01 23,208.93 BNG46T7 7.33 5.50 4.23
BARCLAYS PLC Banking Fixed Income 23,199.14 0.01 23,199.14 nan 6.14 6.49 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 23,191.36 0.01 23,191.36 BLBRZR8 5.70 5.88 13.84
BANK OF AMERICA CORP MTN Banking Fixed Income 23,190.47 0.01 23,190.47 BYYD0K2 5.58 4.45 1.74
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 23,184.24 0.01 23,184.24 nan 8.87 9.00 4.94
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 23,169.34 0.01 23,169.34 BJ7PMW6 nan 7.55 0.00
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 23,156.02 0.01 23,156.02 nan 10.08 5.88 4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23,130.02 0.01 23,130.02 BJ521B1 5.71 5.80 14.79
T-MOBILE USA INC Communications Fixed Income 23,108.11 0.01 23,108.11 BMBKDD6 5.62 2.25 1.73
INTESA SANPAOLO SPA 144A Banking Fixed Income 23,099.59 0.01 23,099.59 nan 7.21 4.20 6.43
AT&T INC Communications Fixed Income 23,087.34 0.01 23,087.34 BMHWV76 5.98 3.65 14.52
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 23,074.90 0.01 23,074.90 nan 6.50 3.88 6.53
CENTENE CORPORATION Insurance Fixed Income 23,060.43 0.01 23,060.43 BP2Q6N5 5.86 2.45 3.88
BPCE SA 144A Banking Fixed Income 23,051.76 0.01 23,051.76 nan 5.53 1.00 1.68
DUPONT DE NEMOURS INC Basic Industry Fixed Income 23,050.00 0.01 23,050.00 BGWKX55 5.95 5.42 12.75
ROCKET SOFTWARE INC 144A Technology Fixed Income 23,046.68 0.01 23,046.68 nan 8.80 9.00 3.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,018.25 0.01 23,018.25 nan 6.17 3.50 7.87
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 23,012.75 0.01 23,012.75 BWTM3Q7 5.64 3.50 0.98
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 23,011.41 0.01 23,011.41 BYMXB45 6.60 5.88 2.11
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 23,011.41 0.01 23,011.41 nan 5.99 3.50 4.28
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 23,007.59 0.01 23,007.59 BF032N0 8.97 7.38 10.04
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,988.03 0.01 22,988.03 nan 5.87 4.80 15.44
AT&T INC Communications Fixed Income 22,982.41 0.01 22,982.41 BG6F453 5.36 4.10 3.44
SUNOCO LP 144A Energy Fixed Income 22,969.08 0.01 22,969.08 nan 6.60 7.00 4.19
VODAFONE GROUP PLC Communications Fixed Income 22,952.06 0.01 22,952.06 BFMLNZ1 5.53 4.13 1.04
HILCORP ENERGY I LP 144A Energy Fixed Income 22,944.39 0.01 22,944.39 nan 7.41 8.38 6.37
LLOYDS BANKING GROUP PLC Banking Fixed Income 22,939.06 0.01 22,939.06 BF92VV9 6.04 3.57 4.02
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 22,919.70 0.01 22,919.70 BK60MT6 6.54 5.75 3.24
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 22,912.64 0.01 22,912.64 nan 7.33 6.75 3.38
DELL INTERNATIONAL LLC Technology Fixed Income 22,895.71 0.01 22,895.71 nan 5.54 4.90 2.26
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 22,895.01 0.01 22,895.01 nan 6.67 7.13 4.81
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 22,880.91 0.01 22,880.91 BP09JK4 5.61 5.66 0.01
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 22,880.90 0.01 22,880.90 BKML055 6.32 4.00 3.34
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 22,869.71 0.01 22,869.71 nan 5.19 4.85 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,857.54 0.01 22,857.54 nan 5.44 2.00 6.99
MORGAN STANLEY MTN Banking Fixed Income 22,855.30 0.01 22,855.30 BL68VG7 5.76 5.60 13.50
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 22,852.68 0.01 22,852.68 nan 7.55 8.00 2.91
NCR VOYIX CORP 144A Technology Fixed Income 22,845.63 0.01 22,845.63 nan 7.21 5.00 3.86
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,844.06 0.01 22,844.06 nan 6.49 6.44 8.02
COMCAST CORPORATION Communications Fixed Income 22,843.70 0.01 22,843.70 BFY1MY1 5.22 3.55 3.61
BANK OF AMERICA CORP Banking Fixed Income 22,841.96 0.01 22,841.96 B1P61P1 5.86 6.11 8.71
PETROLEOS MEXICANOS MTN Agency Fixed Income 22,822.73 0.01 22,822.73 BYWD0M6 8.64 6.88 2.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,820.76 0.01 22,820.76 nan 5.56 3.50 6.29
PFIZER INC Consumer Non-Cyclical Fixed Income 22,817.69 0.01 22,817.69 BJJD7R8 5.05 3.45 4.40
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,781.85 0.01 22,781.85 nan 11.97 9.50 7.97
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,767.63 0.01 22,767.63 nan 6.80 4.00 13.37
INTEL CORPORATION Technology Fixed Income 22,767.28 0.01 22,767.28 BMX7HF5 5.97 5.70 13.64
UBS GROUP AG 144A Banking Fixed Income 22,761.34 0.01 22,761.34 nan 5.93 1.49 2.19
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 22,750.39 0.01 22,750.39 nan 6.56 4.50 3.39
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 22,739.81 0.01 22,739.81 BKVKPF8 10.26 5.13 1.52
CMG MEDIA CORP 144A Communications Fixed Income 22,732.76 0.01 22,732.76 BK7CY84 27.08 8.88 2.54
CHILE (REPUBLIC OF) Sovereign Fixed Income 22,723.19 0.01 22,723.19 nan 5.52 2.75 2.59
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 22,690.43 0.01 22,690.43 nan 6.70 6.75 2.69
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 22,686.90 0.01 22,686.90 nan 7.10 8.00 3.40
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 22,686.90 0.01 22,686.90 nan 7.29 4.25 2.52
GAP INC 144A Consumer Cyclical Fixed Income 22,683.38 0.01 22,683.38 nan 7.08 3.63 4.75
AVANGRID INC Electric Fixed Income 22,618.29 0.01 22,618.29 nan 5.93 3.20 0.94
ABBVIE INC Consumer Non-Cyclical Fixed Income 22,612.58 0.01 22,612.58 BXC32C3 5.41 4.50 8.31
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22,605.29 0.01 22,605.29 nan 5.51 1.40 2.30
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,593.44 0.01 22,593.44 nan 5.10 1.63 3.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 22,587.95 0.01 22,587.95 nan 5.29 5.85 3.08
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 22,574.95 0.01 22,574.95 BDG75T9 5.98 3.95 3.53
AMGEN INC Consumer Non-Cyclical Fixed Income 22,569.90 0.01 22,569.90 BWTM390 5.90 4.40 12.41
T-MOBILE USA INC Communications Fixed Income 22,564.57 0.01 22,564.57 BN303Z3 5.84 3.30 15.10
UBS GROUP AG Banking Fixed Income 22,556.57 0.01 22,556.57 2K8Y9P0 5.89 4.88 12.17
SANDS CHINA LTD Consumer Cyclical Fixed Income 22,548.94 0.01 22,548.94 BHNG069 6.17 5.13 1.21
MORGAN STANLEY Banking Fixed Income 22,545.90 0.01 22,545.90 BYM4WR8 5.71 4.38 13.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22,543.23 0.01 22,543.23 BJ52177 5.60 5.45 9.87
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22,540.27 0.01 22,540.27 nan 5.34 4.88 3.40
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 22,528.18 0.01 22,528.18 nan 6.56 3.75 5.76
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22,522.93 0.01 22,522.93 BD3VQC4 5.42 3.70 2.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,518.78 0.01 22,518.78 5866575 6.94 11.88 4.21
CEDAR FAIR LP Consumer Cyclical Fixed Income 22,517.60 0.01 22,517.60 BFWG0X3 6.60 5.38 2.69
SOUTHERN COMPANY (THE) Electric Fixed Income 22,501.26 0.01 22,501.26 BYT1506 5.45 3.25 2.05
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 22,499.96 0.01 22,499.96 nan 6.95 6.75 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22,493.17 0.01 22,493.17 nan 5.05 2.50 4.32
ICAHN ENTERPRISES LP Financial Other Fixed Income 22,489.38 0.01 22,489.38 nan 8.74 4.38 4.08
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22,487.22 0.01 22,487.22 BNC3CS9 5.59 3.85 15.12
GAP INC 144A Consumer Cyclical Fixed Income 22,485.85 0.01 22,485.85 nan 7.29 3.88 6.16
FLORIDA POWER & LIGHT CO Electric Fixed Income 22,483.92 0.01 22,483.92 nan 5.17 4.40 3.59
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22,479.59 0.01 22,479.59 BDB2XP1 5.16 2.88 1.92
VERIZON COMMUNICATIONS INC Communications Fixed Income 22,473.89 0.01 22,473.89 BMWBBK1 5.79 2.65 12.11
UBS GROUP AG 144A Banking Fixed Income 22,462.25 0.01 22,462.25 nan 6.18 4.70 2.10
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 22,460.13 0.01 22,460.13 nan 5.76 2.25 5.99
LEVEL 3 FINANCING INC 144A Communications Fixed Income 22,457.64 0.01 22,457.64 nan 15.51 4.50 4.62
BARCLAYS PLC Banking Fixed Income 22,436.24 0.01 22,436.24 BQPF9J3 6.82 7.33 1.37
ROP SUKUK TRUST RegS Sovereign Fixed Income 22,431.69 0.01 22,431.69 nan 5.41 5.04 4.36
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 22,412.54 0.01 22,412.54 BJZ7ZQ9 5.47 4.40 12.35
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,394.36 0.01 22,394.36 nan 10.74 7.05 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22,388.56 0.01 22,388.56 nan 5.31 5.13 3.15
FFCB Government Sponsored Fixed Income 22,366.34 0.01 22,366.34 nan 5.14 2.47 9.32
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 22,355.35 0.01 22,355.35 BG4THM5 6.69 6.25 3.76
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 22,334.18 0.01 22,334.18 BK6WVJ5 6.82 5.00 2.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 22,334.18 0.01 22,334.18 nan 6.85 6.88 6.05
CHILE (REPUBLIC OF) Sovereign Fixed Income 22,333.92 0.01 22,333.92 nan 5.56 3.50 7.91
BANCO SANTANDER SA Banking Fixed Income 22,327.87 0.01 22,327.87 BD85LP9 5.83 4.38 3.57
RTX CORP Capital Goods Fixed Income 22,324.52 0.01 22,324.52 BQHP8M7 5.88 6.40 13.69
BANK OF MONTREAL MTN Banking Fixed Income 22,323.54 0.01 22,323.54 nan 5.41 5.72 3.85
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 22,320.08 0.01 22,320.08 nan 6.76 6.75 0.98
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 22,316.55 0.01 22,316.55 nan 7.22 7.75 3.92
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22,301.86 0.01 22,301.86 BYQHX36 5.06 3.75 2.40
KSA SUKUK LTD RegS Sovereign Fixed Income 22,289.49 0.01 22,289.49 BKPTPV7 5.30 2.97 4.89
ORACLE CORPORATION Technology Fixed Income 22,287.18 0.01 22,287.18 B7FNML7 6.08 5.38 10.32
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22,280.19 0.01 22,280.19 nan 5.96 5.88 3.65
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 22,249.53 0.01 22,249.53 nan 6.39 6.75 3.36
BANK OF AMERICA CORP MTN Banking Fixed Income 22,241.84 0.01 22,241.84 BJMJ632 5.82 4.33 13.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,240.91 0.01 22,240.91 nan 5.96 6.00 5.52
BARCLAYS PLC Banking Fixed Income 22,215.17 0.01 22,215.17 nan 5.99 2.28 2.42
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,193.50 0.01 22,193.50 BMF06N3 5.48 2.90 1.43
ORACLE CORPORATION Technology Fixed Income 22,191.16 0.01 22,191.16 BMWS9B9 6.14 5.55 13.52
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 22,175.46 0.01 22,175.46 nan 7.56 7.25 4.06
DISH DBS CORP Communications Fixed Income 22,171.93 0.01 22,171.93 nan 28.16 5.13 3.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,165.06 0.01 22,165.06 BKLJ975 7.60 5.25 4.87
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 22,146.31 0.01 22,146.31 nan 5.18 2.50 7.91
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22,141.48 0.01 22,141.48 nan 5.23 3.20 2.01
ANTERO RESOURCES CORP 144A Energy Fixed Income 22,136.66 0.01 22,136.66 nan 6.42 5.38 4.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 22,136.66 0.01 22,136.66 nan 10.29 10.50 3.78
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,136.63 0.01 22,136.63 nan 6.35 5.95 7.12
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 22,119.81 0.01 22,119.81 nan 5.70 5.40 1.82
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,111.74 0.01 22,111.74 BMXPS56 6.04 4.75 6.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,109.52 0.01 22,109.52 nan 5.50 2.50 6.98
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22,106.80 0.01 22,106.80 BYWKW76 5.27 3.70 1.67
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22,072.13 0.01 22,072.13 nan 5.34 4.88 1.69
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 22,062.59 0.01 22,062.59 BMWS414 6.41 3.38 4.28
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 22,062.59 0.01 22,062.59 nan 6.98 5.00 5.66
ATHENE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 22,050.50 0.01 22,050.50 nan 6.19 5.44 0.20
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,045.97 0.01 22,045.97 nan 7.70 8.00 7.91
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 22,011.44 0.01 22,011.44 nan 6.27 2.31 2.39
JPMORGAN CHASE & CO Banking Fixed Income 21,991.12 0.01 21,991.12 BMF0547 5.72 3.11 15.43
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21,988.52 0.01 21,988.52 nan 6.56 4.38 6.29
MORGAN STANLEY Banking Fixed Income 21,951.11 0.01 21,951.11 B7N7040 5.70 6.38 10.84
JPMORGAN CHASE & CO Banking Fixed Income 21,929.08 0.01 21,929.08 BYMJ596 5.38 3.63 3.26
UBS GROUP AG 144A Banking Fixed Income 21,920.41 0.01 21,920.41 nan 6.15 6.37 1.14
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21,908.44 0.01 21,908.44 BYZKX58 6.00 4.02 9.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,895.80 0.01 21,895.80 nan 5.59 2.00 6.59
INTEL CORPORATION Technology Fixed Income 21,895.10 0.01 21,895.10 BM5D1Q0 5.96 4.75 13.69
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,889.56 0.01 21,889.56 nan 5.46 2.25 7.62
GNMA2 30YR Agency Fixed Rate Fixed Income 21,871.28 0.01 21,871.28 nan 5.86 5.50 4.94
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 21,868.60 0.01 21,868.60 BMWZQD1 6.62 6.63 2.04
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 21,865.07 0.01 21,865.07 nan 5.89 5.38 0.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,855.51 0.01 21,855.51 nan 5.46 3.00 6.24
CISCO SYSTEMS INC Technology Fixed Income 21,851.06 0.01 21,851.06 nan 5.09 4.80 2.60
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 21,850.96 0.01 21,850.96 nan 5.98 3.75 1.21
WALMART INC Consumer Cyclical Fixed Income 21,846.72 0.01 21,846.72 nan 5.11 3.90 1.31
CHEVRON CORP Energy Fixed Income 21,838.05 0.01 21,838.05 nan 5.45 1.55 1.01
TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,830.90 0.01 21,830.90 B5MV403 8.20 6.75 8.94
HCA INC Consumer Non-Cyclical Fixed Income 21,829.39 0.01 21,829.39 nan 5.63 5.20 3.57
SWEDBANK AB MTN 144A Banking Fixed Income 21,829.39 0.01 21,829.39 nan 5.40 1.54 2.43
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 21,819.21 0.01 21,819.21 nan 6.42 6.38 1.93
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21,816.38 0.01 21,816.38 nan 6.16 7.35 2.98
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,814.90 0.01 21,814.90 B4LT9X9 5.26 5.50 1.81
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 21,812.16 0.01 21,812.16 nan 6.58 6.88 3.43
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 21,808.63 0.01 21,808.63 nan 7.06 4.75 4.79
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 21,807.71 0.01 21,807.71 nan 5.75 1.11 1.76
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 21,798.05 0.01 21,798.05 nan 6.64 6.38 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 21,780.41 0.01 21,780.41 BLPP103 5.41 3.95 15.29
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 21,772.24 0.01 21,772.24 BJP4247 nan 0.00 0.00
T-MOBILE USA INC Communications Fixed Income 21,738.36 0.01 21,738.36 BFN9L83 5.52 4.75 3.36
BANK OF MONTREAL MTN Banking Fixed Income 21,735.08 0.01 21,735.08 nan 5.97 6.39 0.12
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21,734.02 0.01 21,734.02 BD72463 5.51 2.88 1.98
CHILE (REPUBLIC OF) Sovereign Fixed Income 21,731.36 0.01 21,731.36 nan 5.42 2.55 6.77
ORACLE CORPORATION Technology Fixed Income 21,721.02 0.01 21,721.02 BWTM389 5.61 2.95 1.01
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21,721.02 0.01 21,721.02 BDGKST9 5.38 3.45 2.85
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 21,713.73 0.01 21,713.73 B1ZB3P0 6.24 6.85 8.57
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,713.59 0.01 21,713.59 BF083X2 5.59 4.15 2.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,696.10 0.01 21,696.10 nan 5.52 2.50 6.51
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 21,695.01 0.01 21,695.01 nan 5.21 2.53 2.71
T-MOBILE USA INC Communications Fixed Income 21,687.06 0.01 21,687.06 BMB3SY1 5.85 3.40 15.47
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 21,686.34 0.01 21,686.34 nan 5.54 3.77 1.06
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 21,673.34 0.01 21,673.34 2KLTYM4 5.63 5.60 1.44
KINDER MORGAN INC Energy Fixed Income 21,673.34 0.01 21,673.34 BST78B4 5.67 4.30 1.04
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 21,669.15 0.01 21,669.15 BMHLJ13 6.30 3.00 7.19
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 21,656.96 0.01 21,656.96 nan 6.62 6.50 5.00
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 21,641.72 0.01 21,641.72 BZ0HGQ3 6.81 5.85 11.38
QATAR ENERGY RegS Agency Fixed Income 21,619.38 0.01 21,619.38 BP2PT11 5.53 1.38 2.28
PFIZER INC Consumer Non-Cyclical Fixed Income 21,616.99 0.01 21,616.99 BZ3FFG7 5.06 3.00 2.47
FERRELLGAS LP 144A Energy Fixed Income 21,611.11 0.01 21,611.11 nan 6.41 5.38 1.80
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21,604.06 0.01 21,604.06 nan 7.57 3.63 6.19
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21,603.98 0.01 21,603.98 nan 5.09 4.95 3.72
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 21,593.47 0.01 21,593.47 nan 8.42 4.88 1.79
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,590.94 0.01 21,590.94 nan 5.46 1.65 6.46
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,585.61 0.01 21,585.61 nan 7.55 6.88 7.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,559.46 0.01 21,559.46 nan 5.50 2.00 7.04
XPO INC 144A Transportation Fixed Income 21,547.62 0.01 21,547.62 nan 6.93 7.13 5.76
ABBVIE INC Consumer Non-Cyclical Fixed Income 21,521.69 0.01 21,521.69 BMWB8H7 5.40 4.55 8.34
BARCLAYS PLC Banking Fixed Income 21,504.29 0.01 21,504.29 nan 6.58 5.30 1.21
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 21,498.24 0.01 21,498.24 BPTJRG7 6.27 4.63 3.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21,495.62 0.01 21,495.62 BG5QSC2 5.56 3.56 3.04
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 21,491.19 0.01 21,491.19 nan 12.41 5.63 4.25
T-MOBILE USA INC Communications Fixed Income 21,486.95 0.01 21,486.95 nan 5.46 2.05 3.56
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 21,455.91 0.01 21,455.91 nan 6.75 6.63 2.64
GENESIS ENERGY LP Energy Fixed Income 21,452.39 0.01 21,452.39 nan 7.82 8.25 3.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21,443.60 0.01 21,443.60 nan 5.16 1.93 4.29
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 21,431.22 0.01 21,431.22 BJKRP31 6.47 5.75 2.57
TRANSCANADA PIPELINES LTD Energy Fixed Income 21,430.60 0.01 21,430.60 BF16175 5.59 4.25 3.59
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21,421.93 0.01 21,421.93 nan 5.46 5.35 3.64
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 21,382.98 0.01 21,382.98 B4KRNP4 6.92 5.75 14.42
META PLATFORMS INC Communications Fixed Income 21,361.24 0.01 21,361.24 nan 5.03 4.60 3.58
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 21,357.15 0.01 21,357.15 BK5GTT4 6.33 4.50 3.06
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 21,346.57 0.01 21,346.57 nan 8.03 9.50 4.83
LEVIATHAN BOND LTD Energy Fixed Income 21,339.52 0.01 21,339.52 nan 8.96 6.50 2.73
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21,335.23 0.01 21,335.23 nan 5.67 5.10 4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21,308.32 0.01 21,308.32 BF7MH35 5.68 4.44 13.80
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 21,304.24 0.01 21,304.24 nan 9.56 7.00 4.68
CVR ENERGY INC 144A Energy Fixed Income 21,300.72 0.01 21,300.72 nan 8.29 8.50 3.77
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 21,300.72 0.01 21,300.72 nan 6.37 4.88 1.03
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21,278.88 0.01 21,278.88 BMWS436 6.13 3.38 1.46
FHLMC MTN Owned No Guarantee Fixed Income 21,278.10 0.01 21,278.10 B3FCNF7 5.34 0.00 13.81
NUSTAR LOGISTICS LP Energy Fixed Income 21,272.50 0.01 21,272.50 BF0L7Z1 6.51 5.63 2.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21,270.41 0.01 21,270.41 nan 5.11 2.00 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21,270.21 0.01 21,270.21 nan 5.65 1.41 1.19
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 21,240.78 0.01 21,240.78 BZ3ZZ12 9.13 4.75 6.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,238.88 0.01 21,238.88 nan 5.52 2.50 6.51
HCA INC Consumer Non-Cyclical Fixed Income 21,235.54 0.01 21,235.54 BYQ2966 5.79 5.88 1.68
JPMORGAN CHASE & CO Banking Fixed Income 21,230.97 0.01 21,230.97 BF348B0 5.73 3.88 9.78
FNMA 30YR Agency Fixed Rate Fixed Income 21,226.61 0.01 21,226.61 nan 5.37 3.00 5.60
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 21,219.59 0.01 21,219.59 BZCR8L0 6.66 6.00 2.43
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 21,219.45 0.01 21,219.45 BDR5YL7 5.38 4.40 3.46
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 21,205.48 0.01 21,205.48 BMYKTN5 6.30 3.88 5.51
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,203.45 0.01 21,203.45 BSNTYN0 7.21 7.50 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21,200.86 0.01 21,200.86 BQD01V6 6.55 6.72 3.21
APPLE INC Technology Fixed Income 21,187.85 0.01 21,187.85 BDT5NQ3 4.96 3.00 2.93
CHUBB INA HOLDINGS INC Insurance Fixed Income 21,179.19 0.01 21,179.19 BYRZVC4 5.37 3.35 1.89
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 21,173.74 0.01 21,173.74 nan 6.94 6.00 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21,164.84 0.01 21,164.84 nan 6.18 6.61 0.21
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21,161.85 0.01 21,161.85 nan 6.18 6.80 3.40
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 21,153.18 0.01 21,153.18 BZ4F180 5.78 5.88 1.99
SOUTHWEST AIRLINES CO Transportation Fixed Income 21,144.51 0.01 21,144.51 BKPVG76 5.55 5.13 2.81
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 21,141.99 0.01 21,141.99 nan 6.53 4.50 4.18
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 21,138.47 0.01 21,138.47 nan 7.16 8.38 2.25
CSC HOLDINGS LLC 144A Communications Fixed Income 21,131.41 0.01 21,131.41 BGSQL08 25.79 7.50 2.88
AT&T INC Communications Fixed Income 21,113.61 0.01 21,113.61 BMHWTV6 5.91 3.50 11.66
VODAFONE GROUP PLC Communications Fixed Income 21,108.28 0.01 21,108.28 B1SBFX9 5.88 6.15 8.77
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 21,101.16 0.01 21,101.16 nan 6.12 4.93 2.72
HSBC HOLDINGS PLC Banking Fixed Income 21,101.16 0.01 21,101.16 BYZMS48 5.69 4.38 2.35
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,100.36 0.01 21,100.36 nan 5.03 4.05 6.76
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 21,096.80 0.01 21,096.80 nan 4.99 2.30 6.01
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 21,096.14 0.01 21,096.14 nan 6.61 4.50 4.72
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 21,089.09 0.01 21,089.09 nan 7.29 7.88 4.94
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 21,089.09 0.01 21,089.09 BWFV670 5.92 5.00 1.36
ELEVANCE HEALTH INC Insurance Fixed Income 21,088.16 0.01 21,088.16 BFMC2P7 5.33 3.65 3.26
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 21,078.50 0.01 21,078.50 nan 7.42 4.75 4.34
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 21,064.40 0.01 21,064.40 nan 7.12 7.88 4.96
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 21,057.81 0.01 21,057.81 nan 5.36 5.75 3.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 21,057.81 0.01 21,057.81 nan 5.59 5.88 3.89
STANDARD CHARTERED PLC 144A Banking Fixed Income 21,057.81 0.01 21,057.81 nan 6.08 1.46 1.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 21,040.48 0.01 21,040.48 nan 5.75 5.13 3.29
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21,036.26 0.01 21,036.26 BYMYP35 5.84 4.75 12.71
CHILE (REPUBLIC OF) Sovereign Fixed Income 21,007.93 0.01 21,007.93 BMJ1DZ3 5.37 2.45 6.02
NUSTAR LOGISTICS LP Energy Fixed Income 20,997.38 0.01 20,997.38 nan 5.94 6.38 5.90
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 20,997.13 0.01 20,997.13 nan 6.17 4.75 0.99
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 20,992.79 0.01 20,992.79 nan 5.79 5.04 2.49
CHILE (REPUBLIC OF) Sovereign Fixed Income 20,983.05 0.01 20,983.05 BMDML47 5.80 3.10 16.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,983.05 0.01 20,983.05 BPCQK99 7.60 4.50 13.08
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 20,979.74 0.01 20,979.74 nan 6.95 4.25 4.19
WALT DISNEY CO Communications Fixed Income 20,972.25 0.01 20,972.25 BMDHPZ1 5.53 3.60 15.01
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 20,970.60 0.01 20,970.60 nan 7.85 5.13 11.32
ROYAL BANK OF CANADA MTN Banking Fixed Income 20,962.45 0.01 20,962.45 nan 5.37 1.20 1.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,956.84 0.01 20,956.84 nan 5.54 2.50 6.79
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 20,948.00 0.01 20,948.00 nan 6.72 8.13 5.54
GEN DIGITAL INC 144A Technology Fixed Income 20,937.42 0.01 20,937.42 nan 6.91 7.13 5.08
HSBC HOLDINGS PLC Banking Fixed Income 20,927.77 0.01 20,927.77 nan 6.01 5.55 4.17
MERCK & CO INC Consumer Non-Cyclical Fixed Income 20,927.77 0.01 20,927.77 BJRH6C0 5.05 3.40 4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 20,906.10 0.01 20,906.10 nan 5.20 1.20 1.81
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,897.73 0.01 20,897.73 BF226G6 14.68 0.00 8.97
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20,897.43 0.01 20,897.43 BYXGKB3 5.40 3.36 2.96
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20,877.94 0.01 20,877.94 nan 6.09 6.74 0.21
HILCORP ENERGY I LP 144A Energy Fixed Income 20,877.45 0.01 20,877.45 nan 6.93 5.75 4.03
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20,870.89 0.01 20,870.89 nan 6.00 4.38 13.73
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 20,860.40 0.01 20,860.40 B09YD36 12.04 7.65 6.42
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20,844.22 0.01 20,844.22 BKSVYZ7 7.40 4.80 12.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20,841.08 0.01 20,841.08 nan 5.54 5.70 3.52
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 20,823.74 0.01 20,823.74 nan 6.01 6.32 3.82
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 20,821.02 0.01 20,821.02 nan 6.66 6.63 5.89
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 20,817.49 0.01 20,817.49 nan 7.06 8.13 4.02
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 20,813.96 0.01 20,813.96 nan 10.25 12.25 4.46
PARAMOUNT GLOBAL Communications Fixed Income 20,813.96 0.01 20,813.96 BD6V825 9.98 6.25 10.27
BPCE SA MTN 144A Banking Fixed Income 20,806.40 0.01 20,806.40 nan 6.53 5.97 1.59
BUCKEYE PARTNERS LP Energy Fixed Income 20,803.38 0.01 20,803.38 BZ1JM93 6.29 3.95 2.38
NAVIENT CORP Finance Companies Fixed Income 20,796.33 0.01 20,796.33 BF0P2W5 6.89 6.75 1.08
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 20,793.40 0.01 20,793.40 BX1N8B5 5.96 4.25 0.97
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 20,792.17 0.01 20,792.17 nan 5.12 1.50 4.40
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 20,789.27 0.01 20,789.27 nan 7.14 8.38 3.15
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 20,778.69 0.01 20,778.69 nan 7.96 9.88 5.10
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,776.86 0.01 20,776.86 BD09JJ9 5.92 3.63 2.99
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 20,775.17 0.01 20,775.17 BJ5S5W8 6.59 5.50 2.65
LAMAR MEDIA CORP Communications Fixed Income 20,771.64 0.01 20,771.64 nan 6.14 3.75 3.43
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,771.53 0.01 20,771.53 nan 5.35 4.40 2.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,764.14 0.01 20,764.14 nan 5.50 2.00 7.04
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,762.64 0.01 20,762.64 BLM7856 nan 0.00 0.00
EXXON MOBIL CORP Energy Fixed Income 20,758.87 0.01 20,758.87 BYYD0G8 5.58 4.11 13.29
AMGEN INC Consumer Non-Cyclical Fixed Income 20,737.05 0.01 20,737.05 nan 5.33 2.20 2.67
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 20,728.38 0.01 20,728.38 nan 6.24 4.17 2.68
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 20,722.26 0.01 20,722.26 nan 7.28 4.63 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,720.34 0.01 20,720.34 nan 6.01 6.50 4.52
TRUIST FINANCIAL CORP MTN Banking Fixed Income 20,711.04 0.01 20,711.04 nan 6.29 6.05 1.92
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20,703.30 0.01 20,703.30 nan 5.90 6.13 0.11
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20,702.86 0.01 20,702.86 BG5QT52 6.48 4.39 9.42
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 20,686.99 0.01 20,686.99 nan 6.79 5.00 6.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 20,676.36 0.01 20,676.36 BD3RT90 5.16 2.35 2.35
EXXON MOBIL CORP Energy Fixed Income 20,676.19 0.01 20,676.19 BLD2032 5.57 3.45 15.37
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20,667.69 0.01 20,667.69 nan 5.75 4.95 1.83
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20,659.03 0.01 20,659.03 nan 6.19 6.80 3.75
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 20,648.19 0.01 20,648.19 nan 6.55 7.50 4.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,646.85 0.01 20,646.85 nan 5.68 5.05 14.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,623.99 0.01 20,623.99 nan 5.54 2.50 6.79
DUKE ENERGY CORP Electric Fixed Income 20,615.68 0.01 20,615.68 BDGM1J6 5.48 2.65 2.22
APPLE INC Technology Fixed Income 20,611.34 0.01 20,611.34 nan 4.93 1.40 4.05
RANGE RESOURCES CORPORATION Energy Fixed Income 20,598.81 0.01 20,598.81 nan 7.20 8.25 3.80
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 20,588.22 0.01 20,588.22 nan 7.82 8.75 5.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 20,585.50 0.01 20,585.50 BKPHS23 5.85 4.80 9.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,576.69 0.01 20,576.69 nan 5.52 2.50 6.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,567.12 0.01 20,567.12 nan 5.72 2.65 14.31
BARCLAYS PLC Banking Fixed Income 20,558.83 0.01 20,558.83 BD72S38 6.02 4.95 12.60
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 20,550.66 0.01 20,550.66 B4TV841 5.81 5.00 1.41
APPLE INC Technology Fixed Income 20,540.16 0.01 20,540.16 BKP9GX6 5.39 2.65 16.34
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 20,528.26 0.01 20,528.26 BKVJXG2 7.57 6.25 2.97
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 20,528.26 0.01 20,528.26 BGV1LB1 9.61 10.50 2.46
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 20,514.15 0.01 20,514.15 nan 5.81 4.25 1.04
GOEASY LTD 144A Finance Companies Fixed Income 20,500.04 0.01 20,500.04 nan 7.69 9.25 3.61
INTEL CORPORATION Technology Fixed Income 20,494.31 0.01 20,494.31 nan 5.33 4.88 1.68
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 20,490.69 0.01 20,490.69 BD21982 5.31 3.15 1.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,480.34 0.01 20,480.34 nan 5.50 2.00 6.82
EVERSOURCE ENERGY Electric Fixed Income 20,472.63 0.01 20,472.63 nan 5.63 5.45 3.40
TRUIST FINANCIAL CORP MTN Banking Fixed Income 20,472.63 0.01 20,472.63 nan 6.25 4.26 1.19
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,453.36 0.01 20,453.36 BF2LTP3 9.56 6.75 9.71
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20,446.63 0.01 20,446.63 nan 6.20 5.80 4.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20,446.63 0.01 20,446.63 nan 5.38 5.16 3.29
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 20,429.29 0.01 20,429.29 nan 6.53 5.00 1.00
EDISON INTERNATIONAL Electric Fixed Income 20,397.76 0.01 20,397.76 BPH14N1 8.20 8.13 3.29
FIFTH THIRD BANCORP Banking Fixed Income 20,394.61 0.01 20,394.61 nan 5.44 1.71 2.39
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 20,387.17 0.01 20,387.17 nan 11.88 5.88 5.40
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,385.82 0.01 20,385.82 BK971Y2 11.20 7.12 8.69
VIDEOTRON LTD 144A Communications Fixed Income 20,383.65 0.01 20,383.65 BDRT6B3 6.30 5.13 2.70
CISCO SYSTEMS INC Technology Fixed Income 20,380.13 0.01 20,380.13 B596Q94 5.52 5.50 10.28
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 20,380.12 0.01 20,380.12 nan 7.28 5.75 5.78
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20,372.94 0.01 20,372.94 nan 5.56 5.00 1.70
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,372.13 0.01 20,372.13 BYTRVP1 5.58 4.75 12.60
TRANSOCEAN INC 144A Energy Fixed Income 20,366.01 0.01 20,366.01 BL2FJW4 7.74 8.00 2.40
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 20,351.26 0.01 20,351.26 nan 5.96 5.46 2.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,343.70 0.01 20,343.70 nan 5.96 6.00 5.52
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20,342.59 0.01 20,342.59 BMYXYY0 6.11 4.95 2.76
TORONTO-DOMINION BANK/THE Banking Fixed Income 20,342.59 0.01 20,342.59 nan 8.38 8.13 2.78
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 20,341.32 0.01 20,341.32 nan 6.68 4.63 2.55
CONOCOPHILLIPS CO Energy Fixed Income 20,338.26 0.01 20,338.26 5670055 5.25 6.95 4.20
LLOYDS BANKING GROUP PLC Banking Fixed Income 20,338.26 0.01 20,338.26 BG10BS5 5.67 4.38 3.52
COMCAST CORPORATION Communications Fixed Income 20,337.45 0.01 20,337.45 BGV15K8 5.72 4.70 13.62
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,332.49 0.01 20,332.49 nan 6.09 4.88 6.97
PERU (REPUBLIC OF) Sovereign Fixed Income 20,330.71 0.01 20,330.71 BMGYYS5 5.80 1.86 7.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,329.69 0.01 20,329.69 nan 5.58 4.50 6.92
IRON MOUNTAIN INC 144A Technology Fixed Income 20,327.21 0.01 20,327.21 nan 6.87 5.63 6.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,324.43 0.01 20,324.43 nan 5.51 2.00 6.67
SYNCHRONY FINANCIAL Banking Fixed Income 20,316.59 0.01 20,316.59 BJQ1YC9 6.40 5.15 4.22
STANDARD CHARTERED PLC 144A Banking Fixed Income 20,294.91 0.01 20,294.91 nan 6.24 6.30 3.21
HALLIBURTON COMPANY Energy Fixed Income 20,294.78 0.01 20,294.78 BYNR4N6 5.88 5.00 12.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,285.89 0.01 20,285.89 nan 5.49 3.50 5.92
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 20,267.25 0.01 20,267.25 nan 6.56 4.13 6.18
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20,264.57 0.01 20,264.57 BD302X4 6.52 3.63 2.20
TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,263.17 0.01 20,263.17 BMDJ3V9 6.12 4.75 1.64
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 20,260.10 0.01 20,260.10 BYP6GR9 5.33 4.38 8.41
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 20,253.14 0.01 20,253.14 nan 8.01 5.38 4.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,252.61 0.01 20,252.61 nan 5.60 3.00 6.00
BNP PARIBAS SA MTN 144A Banking Fixed Income 20,251.57 0.01 20,251.57 nan 6.01 2.59 2.56
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20,244.10 0.01 20,244.10 BFF9P78 7.53 5.38 11.25
HCA INC Consumer Non-Cyclical Fixed Income 20,242.90 0.01 20,242.90 BYZLW98 5.70 5.63 3.78
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20,216.89 0.01 20,216.89 nan 5.41 1.25 2.28
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20,209.43 0.01 20,209.43 BDB2XM8 5.69 4.00 13.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,208.07 0.01 20,208.07 nan 5.75 2.95 13.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20,199.55 0.01 20,199.55 BZ3FXP2 5.49 3.55 2.76
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,183.18 0.01 20,183.18 nan 6.73 6.30 12.78
JPMORGAN CHASE & CO Banking Fixed Income 20,182.75 0.01 20,182.75 B6QKFT9 5.65 5.60 10.78
FFCB Government Sponsored Fixed Income 20,179.25 0.01 20,179.25 BJXV5H4 5.35 3.11 15.05
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 20,175.54 0.01 20,175.54 nan 7.60 5.63 2.84
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 20,164.96 0.01 20,164.96 BNBRDV2 7.16 5.13 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,163.27 0.01 20,163.27 nan 5.54 2.50 6.79
AMAZON.COM INC Consumer Cyclical Fixed Income 20,148.08 0.01 20,148.08 BDGMR10 5.45 4.25 15.92
HILCORP ENERGY I LP 144A Energy Fixed Income 20,136.74 0.01 20,136.74 nan 6.86 6.00 5.37
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20,135.24 0.01 20,135.24 nan 5.05 1.50 4.48
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,131.64 0.01 20,131.64 nan 5.31 1.45 1.64
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20,125.86 0.01 20,125.86 BJ2NYK7 5.12 4.38 4.32
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 20,124.53 0.01 20,124.53 BYZLNB7 5.06 2.88 1.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,122.98 0.01 20,122.98 nan 5.59 2.00 6.78
DELTA AIR LINES INC Transportation Fixed Income 20,122.64 0.01 20,122.64 nan 5.89 3.75 4.76
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 20,119.11 0.01 20,119.11 nan 7.19 7.50 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,117.72 0.01 20,117.72 nan 5.50 2.00 7.04
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 20,112.86 0.01 20,112.86 nan 5.71 5.80 3.59
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 20,094.31 0.01 20,094.31 BYZ6D45 5.45 4.13 2.95
AT&T INC Communications Fixed Income 20,091.18 0.01 20,091.18 BDCL4N2 5.27 4.25 2.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,087.94 0.01 20,087.94 nan 5.44 2.00 6.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,082.69 0.01 20,082.69 nan 5.50 2.00 7.04
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 20,078.18 0.01 20,078.18 nan 5.52 5.90 2.03
ABBVIE INC Consumer Non-Cyclical Fixed Income 20,073.40 0.01 20,073.40 BYP8MQ6 5.63 4.45 12.89
APPLE INC Technology Fixed Income 20,070.73 0.01 20,070.73 BXC5WP2 5.40 4.38 12.77
TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,065.87 0.01 20,065.87 BMDJ3W0 7.71 5.88 5.54
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20,065.18 0.01 20,065.18 BYSGC45 5.92 4.25 1.18
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20,056.51 0.01 20,056.51 BP0Y3Q3 5.85 6.20 3.84
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 20,052.09 0.01 20,052.09 nan 10.91 4.13 5.23
FREEPORT-MCMORAN INC Basic Industry Fixed Income 20,052.06 0.01 20,052.06 BFPC4S1 6.21 5.45 11.27
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 20,043.50 0.01 20,043.50 nan 5.77 6.04 3.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,042.76 0.01 20,042.76 BMXPS67 6.59 5.00 12.86
APX GROUP INC 144A Consumer Cyclical Fixed Income 20,041.51 0.01 20,041.51 nan 6.98 6.75 2.49
NABORS INDUSTRIES LTD 144A Energy Fixed Income 20,030.93 0.01 20,030.93 BL3BQ20 7.71 7.25 1.56
SABRE GLBL INC 144A Technology Fixed Income 20,030.93 0.01 20,030.93 nan 13.70 11.25 2.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 20,030.72 0.01 20,030.72 BGHCHX2 5.62 4.88 13.31
SUNOCO LP Energy Fixed Income 20,013.29 0.01 20,013.29 BKLNVX7 6.49 6.00 2.68
NAVIENT CORP Finance Companies Fixed Income 19,999.18 0.01 19,999.18 nan 8.84 9.38 4.58
PETROLEOS MEXICANOS Agency Fixed Income 19,993.00 0.01 19,993.00 B0Z2BX0 10.79 6.63 6.86
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19,990.72 0.01 19,990.72 nan 6.52 3.70 13.82
LEVEL 3 FINANCING INC 144A Communications Fixed Income 19,981.55 0.01 19,981.55 nan 15.87 4.88 4.09
OMNICOM GROUP INC Communications Fixed Income 19,969.81 0.01 19,969.81 BDBFN05 5.36 3.60 1.87
FHLB Government Sponsored Fixed Income 19,963.37 0.01 19,963.37 BMFRRD1 4.79 4.50 3.50
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19,961.14 0.01 19,961.14 nan 5.83 5.35 3.03
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 19,956.86 0.01 19,956.86 nan 7.23 6.63 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 19,937.29 0.01 19,937.29 nan 5.87 5.50 4.59
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 19,930.80 0.01 19,930.80 nan 5.82 5.80 3.98
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 19,928.64 0.01 19,928.64 nan 8.42 5.13 4.81
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 19,921.59 0.01 19,921.59 nan 6.91 7.50 2.66
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 19,914.53 0.01 19,914.53 nan 7.03 7.38 5.65
WILLIAMS COMPANIES INC Energy Fixed Income 19,896.12 0.01 19,896.12 BF6Q7G1 5.48 3.75 2.87
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19,892.03 0.01 19,892.03 BFY3BX9 7.51 5.75 11.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,891.74 0.01 19,891.74 nan 5.50 3.50 6.16
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 19,886.31 0.01 19,886.31 nan 8.34 8.13 5.60
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 19,879.26 0.01 19,879.26 nan 6.43 3.75 5.89
HCA INC Consumer Non-Cyclical Fixed Income 19,876.03 0.01 19,876.03 BKKDGY4 6.34 5.25 12.71
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 19,870.12 0.01 19,870.12 BY58YW6 5.24 3.25 1.04
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 19,865.15 0.01 19,865.15 nan 6.95 8.38 3.27
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 19,840.46 0.01 19,840.46 BKVHZF9 6.30 5.13 3.59
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 19,836.93 0.01 19,836.93 nan 6.37 6.88 7.00
UNITI GROUP LP 144A Communications Fixed Income 19,833.41 0.01 19,833.41 nan 11.72 6.00 4.43
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 19,829.88 0.01 19,829.88 BLBQF97 6.89 4.63 4.94
MORGAN STANLEY MTN Banking Fixed Income 19,813.77 0.01 19,813.77 nan 5.89 6.41 3.78
B&G FOODS INC Consumer Non-Cyclical Fixed Income 19,808.71 0.01 19,808.71 BKKF792 7.97 5.25 3.00
BNP PARIBAS SA 144A Banking Fixed Income 19,800.76 0.01 19,800.76 nan 6.62 2.22 1.07
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 19,800.76 0.01 19,800.76 BZ4FB57 5.52 5.00 2.64
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 19,784.02 0.01 19,784.02 nan 9.08 5.38 3.40
BERRY GLOBAL INC Capital Goods Fixed Income 19,783.42 0.01 19,783.42 nan 5.74 1.57 1.65
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,776.14 0.01 19,776.14 BYYJ8L7 5.40 4.55 1.82
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,774.37 0.01 19,774.37 B1R98F7 5.63 6.63 8.68
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,772.59 0.01 19,772.59 BMW3NT0 6.38 6.45 10.94
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 19,766.39 0.01 19,766.39 nan 7.33 5.25 5.72
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,761.92 0.01 19,761.92 BYP3506 5.12 3.63 2.76
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19,758.67 0.01 19,758.67 BPK6XW5 5.89 5.65 15.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,751.59 0.01 19,751.59 nan 5.66 2.50 6.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 19,726.77 0.01 19,726.77 nan 6.09 27.25 0.23
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 19,724.06 0.01 19,724.06 BGPZ5X9 6.96 7.00 2.20
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,722.82 0.01 19,722.82 nan 6.10 3.75 15.06
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19,721.33 0.01 19,721.33 BNNMQV6 6.49 6.75 12.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,714.81 0.01 19,714.81 nan 5.84 5.50 6.10
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 19,713.48 0.01 19,713.48 BRL5BX2 6.86 5.00 0.95
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 19,709.95 0.01 19,709.95 nan 28.29 5.25 2.49
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 19,692.32 0.01 19,692.32 nan 7.20 5.00 4.61
HCA INC Consumer Non-Cyclical Fixed Income 19,683.72 0.01 19,683.72 BZ57YX1 5.69 5.25 1.96
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19,681.32 0.01 19,681.32 BFX84P8 5.47 4.20 14.00
MORGAN STANLEY MTN Banking Fixed Income 19,671.53 0.01 19,671.53 nan 5.81 5.87 0.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,658.75 0.01 19,658.75 nan 5.59 1.50 7.08
HOWARD HUGHES CORP 144A Financial Other Fixed Income 19,657.05 0.01 19,657.05 nan 7.32 4.38 5.57
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 19,653.52 0.01 19,653.52 BMG39C1 6.82 7.25 5.17
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19,640.38 0.01 19,640.38 nan 5.13 5.34 3.91
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 19,636.04 0.01 19,636.04 nan 5.48 1.13 2.14
BARCLAYS PLC Banking Fixed Income 19,622.64 0.01 19,622.64 BYT35M4 5.93 5.25 12.20
EDF SA 144A Owned No Guarantee Fixed Income 19,606.64 0.01 19,606.64 B3L9B69 6.27 6.95 9.20
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19,605.70 0.01 19,605.70 nan 5.19 3.90 3.47
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 19,604.14 0.01 19,604.14 BJLPZ45 6.36 5.25 3.15
HOWARD HUGHES CORP 144A Financial Other Fixed Income 19,600.61 0.01 19,600.61 BMDJ427 7.24 4.13 4.15
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 19,590.03 0.01 19,590.03 nan 7.09 8.00 2.61
FNMA Owned No Guarantee Fixed Income 19,582.93 0.01 19,582.93 BYPCR96 5.06 0.00 5.45
UBS GROUP AG 144A Banking Fixed Income 19,575.36 0.01 19,575.36 nan 6.67 2.19 1.06
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 19,572.39 0.01 19,572.39 BKP8KT7 8.86 5.88 5.41
AMERICA MOVIL SAB DE CV Communications Fixed Income 19,571.96 0.01 19,571.96 B62V507 6.07 6.13 10.06
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 19,545.02 0.01 19,545.02 nan 6.25 6.14 1.39
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 19,542.63 0.01 19,542.63 BFZZ2V9 6.27 5.10 12.91
TRUIST FINANCIAL CORP MTN Banking Fixed Income 19,532.01 0.01 19,532.01 BPX1ZQ5 5.97 4.87 3.33
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 19,530.07 0.01 19,530.07 nan 6.30 5.00 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 19,515.10 0.01 19,515.10 nan 5.23 3.00 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 19,515.10 0.01 19,515.10 nan 5.38 2.50 6.20
BNP PARIBAS SA 144A Banking Fixed Income 19,506.00 0.01 19,506.00 BYVL6P6 5.82 4.63 2.64
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19,498.32 0.01 19,498.32 BLB2XY6 7.22 4.75 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,488.82 0.01 19,488.82 nan 5.65 4.50 6.37
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 19,475.94 0.01 19,475.94 BNXBHR6 5.83 4.80 12.09
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 19,473.63 0.01 19,473.63 nan 6.91 6.00 2.43
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 19,466.86 0.01 19,466.86 nan 21.24 1.00 2.27
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 19,466.58 0.01 19,466.58 nan 10.20 9.75 1.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,466.05 0.01 19,466.05 nan 5.54 2.50 6.79
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 19,459.52 0.01 19,459.52 nan 6.75 5.88 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 19,452.04 0.01 19,452.04 nan 5.37 2.00 6.33
PETROLEOS MEXICANOS Agency Fixed Income 19,447.31 0.01 19,447.31 nan 10.05 6.84 4.45
TEGNA INC 144A Communications Fixed Income 19,431.31 0.01 19,431.31 nan 6.60 4.75 1.76
T-MOBILE USA INC Communications Fixed Income 19,406.31 0.01 19,406.31 nan 5.65 3.50 0.94
ENERGY TRANSFER OPERATING LP Energy Fixed Income 19,401.26 0.01 19,401.26 BL3BQC0 6.36 5.00 12.94
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 19,401.10 0.01 19,401.10 nan 7.60 3.38 0.18
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19,393.26 0.01 19,393.26 BG5QTB8 6.75 4.54 12.54
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,385.10 0.01 19,385.10 nan 5.02 4.92 7.43
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19,375.96 0.01 19,375.96 nan 5.72 1.63 1.51
COMCAST CORPORATION Communications Fixed Income 19,367.29 0.01 19,367.29 BY58YS2 5.41 3.38 1.25
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 19,363.77 0.01 19,363.77 nan 4.98 1.63 5.79
WELLS FARGO & COMPANY MTN Banking Fixed Income 19,339.92 0.01 19,339.92 BDSFRX9 6.11 4.75 12.57
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 19,339.60 0.01 19,339.60 BDG10L8 8.86 5.25 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 19,336.42 0.01 19,336.42 nan 5.43 3.00 6.00
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 19,335.33 0.01 19,335.33 BFWRZN1 nan 6.75 0.00
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19,332.62 0.01 19,332.62 nan 5.39 1.45 1.64
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 19,331.92 0.01 19,331.92 nan 7.57 7.78 11.40
T-MOBILE USA INC Communications Fixed Income 19,326.58 0.01 19,326.58 BN72M69 5.95 5.65 13.61
CHEMOURS COMPANY 144A Basic Industry Fixed Income 19,321.96 0.01 19,321.96 nan 7.85 4.63 4.61
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 19,307.85 0.01 19,307.85 nan 7.89 8.25 3.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,303.13 0.01 19,303.13 nan 5.54 2.50 6.79
BARCLAYS PLC Banking Fixed Income 19,302.27 0.01 19,302.27 BD72SC7 5.84 4.34 3.32
LOWES COMPANIES INC Consumer Cyclical Fixed Income 19,293.60 0.01 19,293.60 BYWPZ50 5.27 3.10 2.79
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 19,267.60 0.01 19,267.60 nan 5.44 1.20 2.02
BPCE SA MTN 144A Banking Fixed Income 19,265.23 0.01 19,265.23 nan 5.94 5.88 0.22
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 19,262.00 0.01 19,262.00 nan 7.16 7.00 3.97
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 19,257.23 0.01 19,257.23 BMYC5X3 5.54 3.13 15.26
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19,254.57 0.01 19,254.57 BF15KD1 5.80 4.03 13.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,250.58 0.01 19,250.58 nan 5.41 2.50 6.95
CNX RESOURCES CORP 144A Energy Fixed Income 19,247.89 0.01 19,247.89 nan 7.18 7.38 5.14
EXXON MOBIL CORP Energy Fixed Income 19,246.57 0.01 19,246.57 BLD6PH3 5.47 4.23 11.03
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 19,241.59 0.01 19,241.59 BYQRJ16 5.57 3.48 1.86
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19,224.25 0.01 19,224.25 nan 5.32 1.50 1.81
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 19,216.15 0.01 19,216.15 nan 6.94 4.38 2.56
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19,211.25 0.01 19,211.25 nan 5.21 4.45 1.91
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19,211.25 0.01 19,211.25 BYVN9D1 5.46 3.95 1.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,206.56 0.01 19,206.56 BNKBV00 5.67 4.75 14.14
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19,202.58 0.01 19,202.58 nan 5.60 1.25 1.64
NAVIENT CORP Finance Companies Fixed Income 19,177.35 0.01 19,177.35 nan 9.55 11.50 4.60
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19,176.57 0.01 19,176.57 BFN2R40 4.80 2.90 3.44
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,175.36 0.01 19,175.36 nan 5.88 4.88 8.09
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 19,170.29 0.01 19,170.29 nan 7.38 5.63 4.56
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,164.69 0.01 19,164.69 nan 5.88 3.95 14.12
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 19,163.56 0.01 19,163.56 BMZ3M90 5.50 1.69 1.83
NATWEST GROUP PLC Banking Fixed Income 19,154.90 0.01 19,154.90 BG5JQM7 6.13 5.08 4.10
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19,150.55 0.01 19,150.55 BMWV9D0 5.61 4.13 10.55
COTY INC 144A Consumer Non-Cyclical Fixed Income 19,149.13 0.01 19,149.13 BMHVCG9 6.00 5.00 1.85
WESTPAC BANKING CORP Banking Fixed Income 19,146.23 0.01 19,146.23 nan 5.17 5.46 3.14
MERCK & CO INC Consumer Non-Cyclical Fixed Income 19,141.89 0.01 19,141.89 nan 5.06 1.70 2.96
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19,128.89 0.01 19,128.89 nan 5.19 3.05 2.73
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 19,124.55 0.01 19,124.55 nan 5.96 5.64 3.50
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19,115.87 0.01 19,115.87 BD319Y7 5.40 3.70 13.71
COMCAST CORPORATION Communications Fixed Income 19,107.21 0.01 19,107.21 BF22PP8 5.26 3.15 3.50
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 19,106.80 0.01 19,106.80 nan 6.60 6.88 3.72
APPLE INC Technology Fixed Income 19,102.88 0.01 19,102.88 nan 5.28 1.13 1.01
INTESA SANPAOLO SPA 144A Banking Fixed Income 19,094.53 0.01 19,094.53 nan 7.20 7.80 11.68
TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,086.48 0.01 19,086.48 7748477 7.69 8.00 6.65
DP WORLD CRESCENT LTD RegS Agency Fixed Income 19,086.48 0.01 19,086.48 nan 5.76 5.50 7.18
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 19,078.59 0.01 19,078.59 2LDWS04 7.94 7.63 1.77
SEAGATE HDD CAYMAN 144A Technology Fixed Income 19,078.59 0.01 19,078.59 nan 7.30 8.50 5.29
VIASAT INC 144A Communications Fixed Income 19,060.95 0.01 19,060.95 nan 14.44 7.50 4.65
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 19,057.42 0.01 19,057.42 nan 7.56 8.25 5.26
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,050.94 0.01 19,050.94 nan 5.38 3.85 5.60
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 19,050.37 0.01 19,050.37 BF5MV91 6.35 5.25 3.32
VIASAT INC 144A Communications Fixed Income 19,039.79 0.01 19,039.79 BJ2X3M2 8.84 5.63 2.65
ENERGY TRANSFER LP Energy Fixed Income 19,035.86 0.01 19,035.86 BJCYMJ5 6.48 6.25 12.36
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 19,032.73 0.01 19,032.73 BYP0JP0 9.61 6.50 0.90
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 19,025.68 0.01 19,025.68 nan 7.13 6.13 2.25
CITIGROUP INC Banking Fixed Income 19,022.52 0.01 19,022.52 BDGLCL2 6.06 4.75 12.42
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,022.50 0.01 19,022.50 nan 5.86 3.25 5.28
DP WORLD SALAAM RegS Agency Fixed Income 19,018.94 0.01 19,018.94 nan 10.28 6.00 1.23
CISCO SYSTEMS INC Technology Fixed Income 19,016.19 0.01 19,016.19 BD8GNP6 5.03 2.50 2.28
FIFTH THIRD BANCORP Banking Fixed Income 19,007.52 0.01 19,007.52 nan 6.30 6.34 3.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19,006.52 0.01 19,006.52 BG0QJT1 5.54 4.00 14.20
GNMA2 30YR Agency Fixed Rate Fixed Income 19,003.57 0.01 19,003.57 nan 5.73 5.00 5.59
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 18,997.46 0.01 18,997.46 BMFZ713 7.31 4.30 13.57
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,988.72 0.01 18,988.72 nan 5.42 2.46 5.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 18,979.82 0.01 18,979.82 nan 8.65 8.00 4.96
IHEARTCOMMUNICATIONS INC Communications Fixed Income 18,979.82 0.01 18,979.82 BK0NK86 33.85 8.38 2.07
NAVIENT CORP Finance Companies Fixed Income 18,976.30 0.01 18,976.30 BF5C4B4 6.94 6.75 1.92
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 18,965.72 0.01 18,965.72 nan 6.73 4.50 5.76
BANCO SANTANDER SA Banking Fixed Income 18,938.16 0.01 18,938.16 nan 6.02 5.15 1.24
COOPERATIEVE RABOBANK UA Banking Fixed Income 18,925.16 0.01 18,925.16 BYW41H1 6.05 4.38 1.21
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 18,920.82 0.01 18,920.82 nan 5.99 1.85 1.18
APPLE INC Technology Fixed Income 18,916.49 0.01 18,916.49 BYX10K7 4.89 3.00 3.26
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 18,916.34 0.01 18,916.34 BYNHPQ6 6.83 5.75 2.69
T-MOBILE USA INC Communications Fixed Income 18,894.82 0.01 18,894.82 nan 5.41 4.85 4.10
CITIGROUP INC Banking Fixed Income 18,886.15 0.01 18,886.15 BYYKP97 5.68 4.13 3.78
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 18,881.06 0.01 18,881.06 nan 9.71 11.75 3.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18,877.48 0.01 18,877.48 nan 5.84 2.15 1.01
WALT DISNEY CO Communications Fixed Income 18,864.47 0.01 18,864.47 nan 5.27 1.75 1.65
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 18,851.47 0.01 18,851.47 nan 5.48 5.30 3.68
DUPONT DE NEMOURS INC Basic Industry Fixed Income 18,843.82 0.01 18,843.82 BGYGSM3 5.85 5.32 9.65
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 18,838.74 0.01 18,838.74 nan 8.15 4.25 4.28
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 18,831.68 0.01 18,831.68 BS2FMH9 6.18 5.88 4.20
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18,829.80 0.01 18,829.80 nan 5.44 4.63 2.91
GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 18,828.16 0.01 18,828.16 nan 9.78 8.75 5.32
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 18,793.20 0.01 18,793.20 BFX3CW6 5.25 4.30 4.17
STANDARD CHARTERED PLC 144A Banking Fixed Income 18,786.45 0.01 18,786.45 nan 6.06 2.61 2.54
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,780.76 0.01 18,780.76 B6XW1R8 5.51 4.88 11.38
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 18,777.78 0.01 18,777.78 nan 6.77 6.25 1.30
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 18,775.25 0.01 18,775.25 nan 6.19 4.13 4.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,772.34 0.01 18,772.34 nan 5.60 2.00 6.69
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 18,771.87 0.01 18,771.87 BYMLCD5 5.71 4.13 1.63
MATADOR RESOURCES CO 144A Energy Fixed Income 18,764.67 0.01 18,764.67 nan 6.62 6.88 3.43
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,754.10 0.01 18,754.10 BP8VMW5 8.56 5.38 10.32
ROGERS COMMUNICATIONS INC Communications Fixed Income 18,753.13 0.01 18,753.13 BNYJ876 6.13 4.55 14.04
CQP HOLDCO LP 144A Energy Fixed Income 18,743.50 0.01 18,743.50 BNDQW43 7.37 7.50 6.62
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 18,743.50 0.01 18,743.50 BJQ1ZZ9 17.07 5.25 2.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 18,738.77 0.01 18,738.77 BPJP4P3 6.28 6.21 3.71
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 18,725.87 0.01 18,725.87 nan 7.14 5.25 5.53
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18,725.76 0.01 18,725.76 BYX1YN8 5.09 2.50 2.36
WELLS FARGO & COMPANY MTN Banking Fixed Income 18,723.79 0.01 18,723.79 BYQ29R7 6.11 4.90 12.17
VISA INC Technology Fixed Income 18,721.43 0.01 18,721.43 BM6KKJ6 4.98 1.90 2.83
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 18,717.09 0.01 18,717.09 nan 5.63 1.67 1.84
ONEOK INC Energy Fixed Income 18,710.46 0.01 18,710.46 BMZ6BW5 6.32 6.63 13.05
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 18,701.18 0.01 18,701.18 nan 7.44 5.25 1.81
FIRSTCASH INC 144A Finance Companies Fixed Income 18,690.59 0.01 18,690.59 nan 7.08 6.88 5.90
BRINKS CO 144A Consumer Cyclical Fixed Income 18,658.85 0.01 18,658.85 BF2F3Z3 6.81 4.63 3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 18,657.11 0.01 18,657.11 BY3R4Z8 5.49 4.40 12.73
CHEMOURS COMPANY Basic Industry Fixed Income 18,648.27 0.01 18,648.27 BDFVFH0 7.07 5.38 2.69
T-MOBILE USA INC Communications Fixed Income 18,635.77 0.01 18,635.77 BN0ZLS0 5.84 3.00 12.03
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18,634.16 0.01 18,634.16 nan 7.62 8.63 2.92
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,622.57 0.01 18,622.57 nan 5.01 2.95 4.94
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 18,620.05 0.01 18,620.05 nan 6.79 3.25 3.87
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 18,617.40 0.01 18,617.40 BF43YT6 5.56 4.20 3.51
BP CAPITAL MARKETS PLC Energy Fixed Income 18,600.06 0.01 18,600.06 BF97NH4 5.20 3.28 3.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 18,600.06 0.01 18,600.06 nan 5.53 0.95 1.15
AIR LEASE CORPORATION Finance Companies Fixed Income 18,595.72 0.01 18,595.72 nan 5.83 2.88 1.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,595.40 0.01 18,595.40 nan 5.75 2.00 6.39
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 18,588.31 0.01 18,588.31 BH3TYZ5 6.74 4.95 4.42
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18,578.38 0.01 18,578.38 nan 5.28 3.88 2.79
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,569.24 0.01 18,569.24 nan 6.53 4.28 11.11
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 18,563.62 0.01 18,563.62 nan 6.54 4.75 4.08
WESTPAC BANKING CORP Banking Fixed Income 18,561.05 0.01 18,561.05 BDBGH51 6.56 4.32 2.31
NEWS CORP 144A Communications Fixed Income 18,560.09 0.01 18,560.09 nan 6.50 5.13 6.20
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,551.47 0.01 18,551.47 BD6TQ92 4.68 2.63 3.26
ROGERS COMMUNICATIONS INC Communications Fixed Income 18,548.04 0.01 18,548.04 BS3B9Z3 5.45 3.20 2.70
QUALCOMM INCORPORATED Technology Fixed Income 18,539.37 0.01 18,539.37 BXS2XR6 5.38 3.45 1.02
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 18,538.93 0.01 18,538.93 nan 6.82 7.00 5.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,537.09 0.01 18,537.09 BSSHCV3 5.70 5.38 14.38
BANK OF NOVA SCOTIA Banking Fixed Income 18,530.70 0.01 18,530.70 nan 5.43 5.25 3.60
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 18,507.18 0.01 18,507.18 nan 9.45 11.50 5.04
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,501.70 0.01 18,501.70 nan 5.05 1.88 6.68
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 18,496.60 0.01 18,496.60 BMFZ7B3 13.44 6.00 3.82
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 18,491.69 0.01 18,491.69 BP0VPS0 6.36 6.82 3.79
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18,491.69 0.01 18,491.69 nan 5.38 5.52 3.68
TRUIST FINANCIAL CORP MTN Banking Fixed Income 18,491.69 0.01 18,491.69 nan 6.09 5.43 4.06
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18,486.41 0.01 18,486.41 BG3KW02 5.97 5.38 11.62
MORGAN STANLEY Banking Fixed Income 18,486.41 0.01 18,486.41 BZ9P947 5.99 3.97 9.67
BANK OF AMERICA CORP MTN Banking Fixed Income 18,459.74 0.01 18,459.74 BYWC0C3 5.84 4.24 10.12
WELLS FARGO & COMPANY Banking Fixed Income 18,459.74 0.01 18,459.74 BYYYTZ3 6.13 4.40 12.66
GNMA2 30YR Agency Fixed Rate Fixed Income 18,455.26 0.01 18,455.26 nan 5.35 3.00 5.95
HILCORP ENERGY I LP 144A Energy Fixed Income 18,454.27 0.01 18,454.27 nan 6.95 6.25 6.14
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,448.37 0.01 18,448.37 BF3W9X3 5.82 4.13 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,432.49 0.01 18,432.49 nan 5.41 3.50 5.25
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 18,429.58 0.01 18,429.58 BZ6CT29 6.99 4.50 3.05
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 18,419.00 0.01 18,419.00 2LDWS15 8.02 6.63 2.39
MPLX LP Energy Fixed Income 18,418.00 0.01 18,418.00 BKP8MJ1 5.63 1.75 1.78
LLOYDS BANKING GROUP PLC Banking Fixed Income 18,413.67 0.01 18,413.67 BDFXRF8 5.98 4.65 1.79
BANK OF AMERICA CORP MTN Banking Fixed Income 18,403.73 0.01 18,403.73 BYMX8C2 5.88 4.44 13.08
ONEMAIN FINANCE CORP Finance Companies Fixed Income 18,394.31 0.01 18,394.31 nan 7.15 3.88 3.90
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,380.83 0.01 18,380.83 BF133W5 5.74 4.35 13.45
WELLS FARGO & CO Banking Fixed Income 18,377.06 0.01 18,377.06 BS9FPF1 6.08 4.65 12.01
GRAY TELEVISION INC 144A Communications Fixed Income 18,373.15 0.01 18,373.15 BMXWF01 13.84 4.75 5.01
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18,370.32 0.01 18,370.32 BDCRBQ2 5.45 3.78 1.77
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,366.61 0.01 18,366.61 BN8ZSW5 6.60 3.77 14.81
WELLS FARGO BANK NA (FXD) Banking Fixed Income 18,352.98 0.01 18,352.98 nan 5.41 4.81 1.61
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 18,342.38 0.01 18,342.38 BYZYSL1 5.54 4.63 12.69
ASSUREDPARTNERS INC 144A Insurance Fixed Income 18,341.40 0.01 18,341.40 nan 7.89 5.63 3.96
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 18,339.98 0.01 18,339.98 BF0P300 5.48 3.55 2.84
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 18,335.64 0.01 18,335.64 nan 5.50 5.13 4.27
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,315.06 0.01 18,315.06 BDVJS35 7.71 4.50 11.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,302.37 0.01 18,302.37 BK5CT25 5.71 4.15 10.43
FXI HOLDINGS INC 144A Capital Goods Fixed Income 18,299.08 0.01 18,299.08 2KYKTJ6 12.47 12.25 2.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 18,296.63 0.01 18,296.63 nan 5.50 0.85 1.52
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 18,288.49 0.01 18,288.49 BDG2CF9 6.17 4.63 3.15
MORGAN STANLEY MTN Banking Fixed Income 18,283.63 0.01 18,283.63 B1B2PW8 5.44 6.25 2.09
KENNEDY-WILSON INC Financial Other Fixed Income 18,281.44 0.01 18,281.44 nan 9.48 4.75 4.10
KENVUE INC Consumer Non-Cyclical Fixed Income 18,275.70 0.01 18,275.70 nan 5.57 5.05 14.50
VERIZON COMMUNICATIONS INC Communications Fixed Income 18,262.37 0.01 18,262.37 BRXDL34 5.54 4.40 8.00
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18,261.96 0.01 18,261.96 BN7DKF7 5.95 5.72 0.08
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18,253.22 0.01 18,253.22 BM9LXZ3 8.11 7.00 3.10
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 18,252.85 0.01 18,252.85 BMDRF06 5.41 1.00 1.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 18,251.70 0.01 18,251.70 nan 6.03 5.60 13.80
WELLS FARGO & COMPANY MTN Banking Fixed Income 18,249.03 0.01 18,249.03 BX2H0V0 5.77 3.90 12.84
MORGAN STANLEY MTN Banking Fixed Income 18,244.62 0.01 18,244.62 nan 5.83 5.45 3.68
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 18,231.61 0.01 18,231.61 BGDLVQ4 5.33 3.34 3.32
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18,227.52 0.01 18,227.52 nan 5.20 2.00 4.24
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 18,221.48 0.01 18,221.48 nan 8.93 9.25 3.73
MORGAN STANLEY MTN Banking Fixed Income 18,209.94 0.01 18,209.94 nan 6.33 4.68 1.16
VMWARE LLC Technology Fixed Income 18,192.60 0.01 18,192.60 nan 5.58 1.40 2.21
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 18,190.64 0.01 18,190.64 BYX3WL8 21.84 10.75 3.51
MPLX LP Energy Fixed Income 18,188.26 0.01 18,188.26 BF2PXS6 5.53 4.00 3.52
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 18,172.10 0.01 18,172.10 nan 6.88 6.63 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,169.71 0.01 18,169.71 nan 5.60 2.00 6.69
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 18,168.57 0.01 18,168.57 nan 7.88 5.88 1.42
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,163.98 0.01 18,163.98 nan 12.95 0.00 10.23
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 18,161.52 0.01 18,161.52 nan 6.72 7.00 3.42
SILGAN HOLDINGS INC Capital Goods Fixed Income 18,161.52 0.01 18,161.52 BN2XL71 6.16 4.13 3.40
AMERIGAS PARTNERS LP 144A Energy Fixed Income 18,157.99 0.01 18,157.99 nan 8.23 9.38 3.26
ROYAL BANK OF CANADA MTN Banking Fixed Income 18,157.92 0.01 18,157.92 nan 5.28 6.00 3.06
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18,150.34 0.01 18,150.34 BJ2WB47 6.05 5.80 9.66
ARCELORMITTAL SA Basic Industry Fixed Income 18,140.58 0.01 18,140.58 nan 5.69 6.55 3.10
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 18,140.58 0.01 18,140.58 nan 6.82 6.83 1.43
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 18,140.58 0.01 18,140.58 nan 5.39 2.45 2.69
ARCHROCK PARTNERS LP 144A Energy Fixed Income 18,133.30 0.01 18,133.30 BJSDZR5 7.06 6.88 2.61
DANSKE BANK A/S MTN 144A Banking Fixed Income 18,131.91 0.01 18,131.91 nan 6.06 6.26 1.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18,131.67 0.01 18,131.67 BZ06JT4 7.06 6.38 7.93
CHILE (REPUBLIC OF) Sovereign Fixed Income 18,128.43 0.01 18,128.43 nan 5.74 3.50 15.58
BANK OF MONTREAL MTN Banking Fixed Income 18,127.58 0.01 18,127.58 nan 5.45 5.30 1.94
BANK OF AMERICA CORP MTN Banking Fixed Income 18,115.67 0.01 18,115.67 BJ3WDS4 5.67 5.00 11.94
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 18,115.66 0.01 18,115.66 BP2CW35 7.36 4.38 2.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,115.41 0.01 18,115.41 nan 5.36 2.00 7.29
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,105.32 0.01 18,105.32 BYNXKL4 5.65 5.25 12.70
NTT FINANCE CORP 144A Communications Fixed Income 18,101.57 0.01 18,101.57 nan 5.33 1.59 3.72
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 18,097.24 0.01 18,097.24 nan 5.39 3.95 1.12
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 18,092.90 0.01 18,092.90 BYQGXW2 5.98 4.20 1.41
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 18,069.81 0.01 18,069.81 BLN8YB6 6.27 6.25 3.22
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 18,066.28 0.01 18,066.28 BKT3F93 18.74 6.88 3.10
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,064.99 0.01 18,064.99 BYNZDD3 5.79 4.75 12.72
FIRSTCASH INC 144A Finance Companies Fixed Income 18,062.75 0.01 18,062.75 nan 6.74 5.63 4.67
TRANSCANADA TRUST Energy Fixed Income 18,040.89 0.01 18,040.89 BDZV3W1 8.72 5.30 2.45
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,037.78 0.01 18,037.78 BDGL6Z4 8.61 5.00 10.98
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18,036.55 0.01 18,036.55 BYN2GW4 5.35 3.45 1.72
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 18,034.54 0.01 18,034.54 BYVC637 6.22 4.75 2.17
DIAMONDBACK ENERGY INC Energy Fixed Income 18,032.22 0.01 18,032.22 nan 5.39 5.20 2.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18,032.22 0.01 18,032.22 nan 5.75 5.24 3.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,030.32 0.01 18,030.32 BLBRZS9 5.82 6.05 15.06
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 18,023.55 0.01 18,023.55 BYW8BJ5 8.11 4.70 1.47
META PLATFORMS INC Communications Fixed Income 18,019.65 0.01 18,019.65 BQPF885 5.72 5.75 15.16
BOEING CO Capital Goods Fixed Income 18,019.21 0.01 18,019.21 nan 6.21 2.75 1.68
IRON MOUNTAIN INC 144A Technology Fixed Income 18,016.90 0.01 18,016.90 nan 6.66 5.00 3.67
KINDER MORGAN INC Energy Fixed Income 18,010.54 0.01 18,010.54 nan 5.52 5.00 4.13
WELLS FARGO & COMPANY Banking Fixed Income 18,006.31 0.01 18,006.31 BFVGYC1 6.05 5.38 11.34
HSBC HOLDINGS PLC Banking Fixed Income 17,998.31 0.01 17,998.31 B13VN63 6.10 6.50 8.09
NATWEST GROUP PLC Banking Fixed Income 17,997.54 0.01 17,997.54 nan 6.01 5.81 3.80
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 17,995.74 0.01 17,995.74 nan 8.67 8.75 2.49
MARATHON PETROLEUM CORP Energy Fixed Income 17,993.20 0.01 17,993.20 BMDWQJ7 5.70 4.70 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 17,991.03 0.01 17,991.03 nan 5.32 3.00 6.31
HCA INC Consumer Non-Cyclical Fixed Income 17,990.31 0.01 17,990.31 BPLJR21 6.29 4.63 13.83
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17,982.31 0.01 17,982.31 BF2KB43 5.87 4.67 12.92
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 17,981.63 0.01 17,981.63 BZ5ZRW5 5.94 4.88 2.68
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17,976.97 0.01 17,976.97 BYVQ5V0 5.29 4.75 9.11
DOLLAR TREE INC Consumer Cyclical Fixed Income 17,975.87 0.01 17,975.87 BFY8ZY3 5.53 4.20 3.59
LLOYDS BANKING GROUP PLC Banking Fixed Income 17,971.53 0.01 17,971.53 nan 6.00 5.87 3.39
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17,971.53 0.01 17,971.53 BFY34J6 5.12 3.63 4.00
REGAL REXNORD CORP 144A Capital Goods Fixed Income 17,971.53 0.01 17,971.53 nan 5.99 6.05 3.48
PETROLEOS MEXICANOS Agency Fixed Income 17,961.35 0.01 17,961.35 BQGHJ10 10.49 10.00 5.59
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 17,960.47 0.01 17,960.47 BLH3BG1 7.86 8.25 3.77
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 17,953.41 0.01 17,953.41 BMYT9D2 6.57 4.63 5.07
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 17,946.36 0.01 17,946.36 nan 5.71 6.13 4.32
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 17,945.52 0.01 17,945.52 BDRJN78 5.55 5.13 2.85
LABL INC 144A Capital Goods Fixed Income 17,921.67 0.01 17,921.67 BPGMYK2 8.88 5.88 3.71
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,911.58 0.01 17,911.58 nan 7.22 3.30 7.11
ORACLE CORPORATION Technology Fixed Income 17,907.63 0.01 17,907.63 BMYLXB4 6.08 3.65 11.59
LEVIATHAN BOND LTD Energy Fixed Income 17,893.45 0.01 17,893.45 nan 9.32 6.75 4.74
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,884.91 0.01 17,884.91 BMC4434 5.57 3.00 5.65
PETROLEOS MEXICANOS Agency Fixed Income 17,881.36 0.01 17,881.36 BMH8LK7 9.82 8.75 3.56
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,876.03 0.01 17,876.03 nan 5.43 4.70 6.50
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 17,871.83 0.01 17,871.83 BF0P377 5.51 3.85 2.83
WESTPAC BANKING CORP Banking Fixed Income 17,871.83 0.01 17,871.83 BYP8N85 5.23 2.85 1.93
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 17,867.14 0.01 17,867.14 nan 5.60 1.63 1.21
SEAGATE HDD CAYMAN 144A Technology Fixed Income 17,861.70 0.01 17,861.70 nan 6.94 8.25 4.38
US BANCORP MTN Banking Fixed Income 17,858.83 0.01 17,858.83 nan 6.10 5.73 1.41
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,843.88 0.01 17,843.88 nan 5.20 2.00 4.18
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,836.92 0.01 17,836.92 BF8RV60 4.66 3.50 4.08
CITIGROUP INC Banking Fixed Income 17,832.82 0.01 17,832.82 BSNM7V8 5.53 4.30 2.35
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 17,829.96 0.01 17,829.96 nan 6.81 4.38 5.56
APPLE INC Technology Fixed Income 17,822.28 0.01 17,822.28 BM98Q33 5.39 2.65 15.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17,819.82 0.01 17,819.82 nan 5.83 5.02 2.90
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 17,819.38 0.01 17,819.38 BDH6XR9 6.11 5.00 0.90
COCA-COLA CO Consumer Non-Cyclical Fixed Income 17,815.48 0.01 17,815.48 nan 4.88 1.45 2.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17,795.60 0.01 17,795.60 BK8VN61 6.09 6.45 8.46
ROGERS COMMUNICATIONS INC Communications Fixed Income 17,785.14 0.01 17,785.14 BPGLSS5 5.59 5.00 4.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,776.93 0.01 17,776.93 BMWBBL2 5.74 2.88 15.46
UBS GROUP AG 144A Banking Fixed Income 17,776.47 0.01 17,776.47 nan 6.09 1.36 1.69
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 17,770.00 0.01 17,770.00 nan 6.80 5.25 1.07
WMG ACQUISITION CORP 144A Communications Fixed Income 17,770.00 0.01 17,770.00 BMYXY06 6.47 3.88 5.30
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 17,762.94 0.01 17,762.94 nan 6.84 7.38 5.15
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17,720.62 0.01 17,720.62 BLB4P57 6.16 4.88 3.53
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,716.05 0.01 17,716.05 nan 5.66 5.00 4.12
LLOYDS BANKING GROUP PLC Banking Fixed Income 17,715.79 0.01 17,715.79 BF0PSD8 5.76 4.45 0.98
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 17,713.56 0.01 17,713.56 nan 8.74 6.50 3.15
CLEAN HARBORS INC 144A Capital Goods Fixed Income 17,706.51 0.01 17,706.51 nan 6.57 6.38 5.34
AMERICAN EXPRESS COMPANY Banking Fixed Income 17,685.44 0.01 17,685.44 nan 6.06 4.99 0.95
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 17,685.44 0.01 17,685.44 nan 6.07 5.99 2.08
BANK OF MONTREAL Banking Fixed Income 17,682.81 0.01 17,682.81 nan 6.19 6.49 0.12
JPMORGAN CHASE & CO Banking Fixed Income 17,675.58 0.01 17,675.58 BZ7NF45 5.80 4.26 13.34
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,669.84 0.01 17,669.84 BM8M272 7.85 4.13 12.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,663.44 0.01 17,663.44 nan 5.52 2.00 6.49
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17,662.24 0.01 17,662.24 BD103H7 6.83 4.88 12.35
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 17,657.13 0.01 17,657.13 BKDK954 6.87 7.50 4.12
T-MOBILE USA INC Communications Fixed Income 17,656.91 0.01 17,656.91 BMW1GL7 5.84 4.38 10.90
AMAZON.COM INC Consumer Cyclical Fixed Income 17,646.24 0.01 17,646.24 BM8HHH2 5.42 2.50 16.21
ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 17,637.76 0.01 17,637.76 BG00Q25 5.98 4.38 0.96
NUSTAR LOGISTICS LP Energy Fixed Income 17,632.44 0.01 17,632.44 BN7KG61 6.29 5.75 1.35
SEAGATE HDD CAYMAN Technology Fixed Income 17,621.86 0.01 17,621.86 BY7RLD1 6.31 4.88 2.77
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 17,620.42 0.01 17,620.42 nan 5.73 5.00 2.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,620.07 0.01 17,620.07 BVCXLS8 6.65 4.60 12.17
SLM CORP Finance Companies Fixed Income 17,618.33 0.01 17,618.33 nan 6.51 4.20 1.41
CONOCOPHILLIPS Energy Fixed Income 17,614.23 0.01 17,614.23 B4T4431 5.60 6.50 9.54
COMCAST CORPORATION Communications Fixed Income 17,607.42 0.01 17,607.42 BDFL086 5.20 2.35 2.57
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17,598.23 0.01 17,598.23 B8H94Y7 6.76 4.75 11.18
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 17,595.56 0.01 17,595.56 BMVV6C9 6.39 4.50 10.56
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17,590.23 0.01 17,590.23 BHZRWX1 5.42 4.25 14.06
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 17,583.06 0.01 17,583.06 nan 9.85 6.50 1.36
NATWEST GROUP PLC Banking Fixed Income 17,577.08 0.01 17,577.08 nan 6.62 7.47 1.39
GNMA2 30YR Agency Fixed Rate Fixed Income 17,575.85 0.01 17,575.85 nan 5.43 2.50 6.07
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17,559.74 0.01 17,559.74 BF3SXP1 5.89 3.63 2.99
GNMA2 30YR Agency Fixed Rate Fixed Income 17,558.34 0.01 17,558.34 nan 5.35 3.00 5.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,552.89 0.01 17,552.89 nan 5.97 3.25 14.80
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 17,551.07 0.01 17,551.07 BFXS0V6 5.65 3.80 3.41
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17,525.06 0.01 17,525.06 nan 5.82 6.50 1.15
KINDER MORGAN INC Energy Fixed Income 17,520.73 0.01 17,520.73 BDR5VP0 5.39 4.30 3.47
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 17,519.57 0.01 17,519.57 nan 6.87 6.13 3.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 17,505.46 0.01 17,505.46 nan 6.82 6.63 4.17
GENESIS ENERGY LP Energy Fixed Income 17,505.46 0.01 17,505.46 nan 8.21 8.88 4.59
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17,499.05 0.01 17,499.05 nan 4.87 0.95 3.22
JPMORGAN CHASE & CO Banking Fixed Income 17,496.88 0.01 17,496.88 BY8L4X3 5.73 4.95 12.27
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17,494.72 0.01 17,494.72 nan 5.33 4.85 3.30
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17,486.76 0.01 17,486.76 B3W4PN8 5.54 6.40 9.97
CRH AMERICA INC. 144A Capital Goods Fixed Income 17,477.38 0.01 17,477.38 BX8Z1D7 5.85 3.88 1.01
PHILLIPS 66 Energy Fixed Income 17,456.87 0.01 17,456.87 B7RB2F3 5.90 5.88 10.71
SOUTHERN COMPANY (THE) Electric Fixed Income 17,456.87 0.01 17,456.87 BYT1540 5.92 4.40 12.85
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 17,454.20 0.01 17,454.20 BF19248 6.02 4.27 13.01
QVC INC Consumer Cyclical Fixed Income 17,449.02 0.01 17,449.02 nan 10.39 4.75 2.49
VODAFONE GROUP PLC Communications Fixed Income 17,448.87 0.01 17,448.87 BK6WV73 6.09 4.88 13.13
BANK OF NOVA SCOTIA Banking Fixed Income 17,447.04 0.01 17,447.04 BYPLQJ6 5.90 4.50 1.53
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 17,441.97 0.01 17,441.97 nan 10.58 8.50 3.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 17,438.37 0.01 17,438.37 BGKCBF9 5.64 4.70 3.88
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 17,432.86 0.01 17,432.86 nan 7.09 5.50 11.74
KENNEDY-WILSON INC Financial Other Fixed Income 17,431.39 0.01 17,431.39 nan 9.60 4.75 4.74
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 17,424.33 0.01 17,424.33 nan 6.42 5.13 5.17
ORACLE CORPORATION Technology Fixed Income 17,414.19 0.01 17,414.19 BD390R1 6.14 4.00 13.24
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17,403.53 0.01 17,403.53 BD7YG52 6.02 5.20 12.08
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 17,396.11 0.01 17,396.11 nan 7.31 7.38 5.20
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,389.00 0.01 17,389.00 nan 5.80 4.20 13.45
AES CORPORATION (THE) Electric Fixed Income 17,386.35 0.01 17,386.35 nan 5.95 1.38 1.65
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 17,378.48 0.01 17,378.48 BJLPYT3 7.03 7.25 4.38
HILLENBRAND INC Industrial Other Fixed Income 17,374.95 0.01 17,374.95 nan 6.41 6.25 4.05
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 17,353.79 0.01 17,353.79 BD0RZM8 6.00 4.63 3.23
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,344.56 0.01 17,344.56 nan 5.86 5.25 7.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,340.67 0.01 17,340.67 BG0KD91 5.89 6.67 0.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 17,338.67 0.01 17,338.67 nan 5.21 5.10 3.85
GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 17,332.63 0.01 17,332.63 nan 9.55 8.38 3.72
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 17,326.18 0.01 17,326.18 BDCT8F6 6.18 6.35 11.72
CLEAN HARBORS INC 144A Capital Goods Fixed Income 17,325.57 0.01 17,325.57 BJR6WN0 6.10 4.88 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,323.59 0.01 17,323.59 nan 5.71 5.00 6.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,323.59 0.01 17,323.59 nan 5.48 3.00 5.87
INTEL CORPORATION Technology Fixed Income 17,320.84 0.01 17,320.84 BQHM3Q7 5.87 4.90 14.05
BNP PARIBAS SA 144A Banking Fixed Income 17,312.66 0.01 17,312.66 BMDWBR0 5.99 1.90 3.23
PERU (REPUBLIC OF) Sovereign Fixed Income 17,305.46 0.01 17,305.46 nan 6.10 3.60 16.37
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 17,304.41 0.01 17,304.41 nan 31.35 6.50 3.03
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 17,304.41 0.01 17,304.41 nan 6.42 4.75 4.90
WMG ACQUISITION CORP 144A Communications Fixed Income 17,300.88 0.01 17,300.88 nan 6.38 3.75 4.83
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17,299.50 0.01 17,299.50 BMCY3Z9 5.92 3.21 12.04
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17,294.17 0.01 17,294.17 BM9GT05 5.67 2.94 15.62
BANCO SANTANDER SA Banking Fixed Income 17,290.99 0.01 17,290.99 nan 5.65 6.61 3.78
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17,290.99 0.01 17,290.99 nan 5.56 1.92 2.62
VAR ENERGI ASA 144A Energy Fixed Income 17,286.65 0.01 17,286.65 nan 6.23 7.50 3.17
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17,278.17 0.01 17,278.17 BKY7998 7.22 3.90 13.21
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 17,276.19 0.01 17,276.19 BJR45J1 6.67 5.25 3.18
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 17,276.19 0.01 17,276.19 nan 6.89 7.25 5.76
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17,273.65 0.01 17,273.65 nan 5.00 4.50 4.21
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 17,272.66 0.01 17,272.66 nan 8.14 8.88 5.31
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 17,272.66 0.01 17,272.66 nan 6.87 6.75 6.03
CEDAR FAIR LP Consumer Cyclical Fixed Income 17,265.61 0.01 17,265.61 BL9Y7L9 6.84 5.25 4.39
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 17,262.08 0.01 17,262.08 nan 7.17 8.50 3.64
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,261.02 0.01 17,261.02 nan 5.50 4.65 6.79
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 17,259.50 0.01 17,259.50 BYMLGZ5 5.81 4.90 12.56
FHLB Government Sponsored Fixed Income 17,252.52 0.01 17,252.52 nan 4.97 4.88 2.21
GNMA2 30YR Agency Fixed Rate Fixed Income 17,250.02 0.01 17,250.02 BKVK246 5.36 4.00 5.68
TOTALENERGIES CAPITAL SA Energy Fixed Income 17,243.31 0.01 17,243.31 BF5B2Y0 5.14 3.88 4.02
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,234.36 0.01 17,234.36 nan 6.54 3.75 15.62
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 17,233.86 0.01 17,233.86 BM8BF47 6.32 6.13 1.06
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17,230.30 0.01 17,230.30 BD31B07 5.68 5.25 1.73
NISOURCE INC Natural Gas Fixed Income 17,230.30 0.01 17,230.30 nan 5.68 0.95 1.27
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 17,219.76 0.01 17,219.76 nan 6.64 3.88 4.62
WALT DISNEY CO Communications Fixed Income 17,219.49 0.01 17,219.49 BMF33Q4 5.52 4.70 14.11
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 17,216.23 0.01 17,216.23 nan 6.46 6.50 4.81
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,202.37 0.01 17,202.37 B99BSP7 6.29 5.63 10.99
GNMA2 30YR Agency Fixed Rate Fixed Income 17,190.46 0.01 17,190.46 nan 5.93 6.00 4.15
BPCE SA 144A Banking Fixed Income 17,186.96 0.01 17,186.96 nan 6.44 1.65 1.39
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,184.59 0.01 17,184.59 BKPGX25 5.91 3.00 4.86
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 17,182.62 0.01 17,182.62 BYM73B8 5.46 3.01 2.35
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 17,177.43 0.01 17,177.43 BDRT6C4 6.85 5.50 2.69
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 17,169.62 0.01 17,169.62 BD0P9Q4 8.75 4.00 1.91
FISERV INC Technology Fixed Income 17,134.14 0.01 17,134.14 BGBN0F4 5.94 4.40 13.60
VIDEOTRON LTD 144A Communications Fixed Income 17,124.52 0.01 17,124.52 nan 6.09 3.63 4.50
UNITI GROUP LP 144A Communications Fixed Income 17,120.99 0.01 17,120.99 BNSM3M1 8.47 4.75 3.49
UBS GROUP AG 144A Banking Fixed Income 17,117.60 0.01 17,117.60 nan 6.38 4.49 0.98
KINDER MORGAN INC Energy Fixed Income 17,110.13 0.01 17,110.13 BST78D6 6.30 5.55 11.62
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 17,108.16 0.01 17,108.16 B2QSCQ1 6.31 6.75 7.43
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,106.38 0.01 17,106.38 nan 7.79 6.50 6.76
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 17,104.80 0.01 17,104.80 BD6JBM0 5.96 4.60 10.10
ING GROEP NV Banking Fixed Income 17,095.93 0.01 17,095.93 BYV8RJ8 5.56 3.95 2.71
AMERICAN EXPRESS COMPANY Banking Fixed Income 17,087.26 0.01 17,087.26 nan 5.44 4.90 1.69
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 17,078.67 0.01 17,078.67 nan 6.58 5.88 5.16
NATWEST GROUP PLC Banking Fixed Income 17,078.59 0.01 17,078.59 nan 5.74 1.64 2.03
COMCAST CORPORATION Communications Fixed Income 17,078.13 0.01 17,078.13 BFW31L9 5.83 4.00 13.95
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 17,068.09 0.01 17,068.09 BMCPTN2 6.36 5.88 4.04
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,065.50 0.01 17,065.50 BVYNZS4 6.21 4.25 1.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 17,060.89 0.01 17,060.89 nan 6.16 6.30 0.13
XEROX HOLDINGS CORP 144A Technology Fixed Income 17,057.50 0.01 17,057.50 BQ3PV11 9.73 8.88 4.27
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17,048.25 0.01 17,048.25 nan 5.81 6.05 1.38
UBS GROUP AG 144A Banking Fixed Income 17,048.25 0.01 17,048.25 nan 6.08 4.75 2.73
HSBC HOLDINGS PLC Banking Fixed Income 17,040.78 0.01 17,040.78 BKJL6Z0 6.15 5.25 11.70
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,040.62 0.01 17,040.62 nan 5.61 4.75 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,038.05 0.01 17,038.05 nan 5.54 2.50 6.79
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17,035.24 0.01 17,035.24 nan 5.82 2.75 1.10
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 17,030.91 0.01 17,030.91 nan 5.40 2.80 2.70
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 17,029.29 0.01 17,029.29 nan 7.04 4.25 4.10
BANCO SANTANDER SA Banking Fixed Income 17,026.57 0.01 17,026.57 BF4TFS0 6.11 5.18 1.45
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,017.03 0.01 17,017.03 nan 5.32 2.00 3.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 17,004.90 0.01 17,004.90 nan 5.51 1.45 1.94
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 17,000.57 0.01 17,000.57 BD24YF3 5.88 5.45 3.52
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 17,000.57 0.01 17,000.57 BDHBVY7 5.85 4.30 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 16,997.76 0.01 16,997.76 nan 5.39 3.50 5.78
SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 16,996.23 0.01 16,996.23 nan 6.51 6.45 1.57
MPLX LP Energy Fixed Income 16,991.90 0.01 16,991.90 BYYHPS7 5.72 4.88 1.04
SUNOCO LP 144A Energy Fixed Income 16,983.43 0.01 16,983.43 BS9C0C4 6.84 7.00 3.70
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 16,961.55 0.01 16,961.55 BNNMNW6 5.64 4.45 3.50
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 16,953.52 0.01 16,953.52 nan 7.36 2.50 5.54
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16,931.43 0.01 16,931.43 BXC5W85 5.35 4.13 8.44
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 16,927.00 0.01 16,927.00 nan 27.78 8.00 1.25
MURPHY OIL USA INC Consumer Cyclical Fixed Income 16,916.42 0.01 16,916.42 BKTC8R9 6.34 4.75 4.62
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 16,913.87 0.01 16,913.87 BYYQNX5 5.76 3.75 2.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16,909.54 0.01 16,909.54 nan 6.26 2.55 2.52
RTX CORP Capital Goods Fixed Income 16,905.20 0.01 16,905.20 nan 5.35 5.75 2.28
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 16,895.25 0.01 16,895.25 BJBYK25 6.16 5.13 2.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16,891.42 0.01 16,891.42 B1FTHZ2 5.82 6.13 8.41
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,887.75 0.01 16,887.75 BJ1DHP4 nan 8.13 0.00
HOME DEPOT INC Consumer Cyclical Fixed Income 16,886.09 0.01 16,886.09 BHQFF46 5.64 4.50 13.60
AES CORPORATION (THE) Electric Fixed Income 16,879.20 0.01 16,879.20 nan 5.93 5.45 3.54
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 16,879.13 0.01 16,879.13 nan 5.99 5.87 0.05
APPLE INC Technology Fixed Income 16,878.09 0.01 16,878.09 BDCWWV9 5.43 3.85 13.67
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,875.31 0.01 16,875.31 BYWP538 5.68 3.75 3.36
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,872.75 0.01 16,872.75 nan 5.78 5.20 15.67
BANK OF NOVA SCOTIA Banking Fixed Income 16,870.53 0.01 16,870.53 nan 5.59 5.45 1.06
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 16,870.53 0.01 16,870.53 nan 5.18 4.35 1.90
BANK OF NOVA SCOTIA MTN Banking Fixed Income 16,861.86 0.01 16,861.86 nan 5.44 4.75 1.66
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 16,861.86 0.01 16,861.86 nan 5.35 0.75 1.64
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 16,857.52 0.01 16,857.52 BJVP299 5.32 3.90 3.63
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16,856.45 0.01 16,856.45 BKY60D6 7.18 6.25 3.33
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 16,853.19 0.01 16,853.19 nan 5.40 0.95 1.45
UPC HOLDING BV 144A Communications Fixed Income 16,849.40 0.01 16,849.40 BF7PBD2 7.26 5.50 3.24
ORIX CORPORATION Financial Other Fixed Income 16,848.85 0.01 16,848.85 nan 5.42 5.00 3.06
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 16,842.35 0.01 16,842.35 BDZVHM9 6.92 6.50 2.62
SOUTHWEST AIRLINES CO Transportation Fixed Income 16,840.18 0.01 16,840.18 nan 5.70 5.25 0.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,834.84 0.01 16,834.84 nan 5.33 3.00 7.39
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,832.65 0.01 16,832.65 BD09JK0 6.65 4.50 12.60
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16,819.41 0.01 16,819.41 BYWKW98 5.82 4.88 12.43
MERCK & CO INC Consumer Non-Cyclical Fixed Income 16,819.41 0.01 16,819.41 BVFMPQ8 5.60 3.70 13.19
MORGAN STANLEY MTN Banking Fixed Income 16,818.51 0.01 16,818.51 nan 5.96 5.05 1.64
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16,814.18 0.01 16,814.18 nan 5.50 1.38 1.90
ROYAL BANK OF CANADA MTN Banking Fixed Income 16,814.18 0.01 16,814.18 nan 5.47 1.15 1.09
LIFE TIME INC 144A Consumer Cyclical Fixed Income 16,803.55 0.01 16,803.55 BMGS0T0 7.67 8.00 1.79
UNITED PARCEL SERVICE INC Transportation Fixed Income 16,800.74 0.01 16,800.74 B2NP6Q3 5.52 6.20 9.18
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 16,792.73 0.01 16,792.73 990XAX4 6.94 6.50 12.18
NATWEST GROUP PLC Banking Fixed Income 16,792.50 0.01 16,792.50 BD398X3 5.69 4.80 1.83
LOWES COMPANIES INC Consumer Cyclical Fixed Income 16,788.17 0.01 16,788.17 BYP9PL5 5.32 2.50 1.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,788.17 0.01 16,788.17 nan 5.13 4.25 4.16
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16,783.83 0.01 16,783.83 nan 5.41 5.40 2.47
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 16,783.83 0.01 16,783.83 nan 5.65 5.50 3.59
KLA CORP Technology Fixed Income 16,782.07 0.01 16,782.07 BQ5J5X1 5.62 4.95 14.23
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16,779.50 0.01 16,779.50 BK1VSD0 5.37 4.60 3.60
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 16,778.86 0.01 16,778.86 nan 7.84 4.75 3.47
COMCAST CORPORATION Communications Fixed Income 16,776.73 0.01 16,776.73 BQPF818 5.85 5.35 13.79
MICROSOFT CORPORATION Technology Fixed Income 16,774.06 0.01 16,774.06 BDCBCM7 5.05 3.45 9.58
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 16,754.17 0.01 16,754.17 nan 6.57 4.38 4.57
PARKLAND CORP 144A Consumer Cyclical Fixed Income 16,754.17 0.01 16,754.17 BK60HG8 6.71 5.88 2.84
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 16,754.17 0.01 16,754.17 nan 7.20 5.75 2.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,752.67 0.01 16,752.67 BGQPWR1 6.55 4.38 13.09
OLIN CORP Basic Industry Fixed Income 16,750.64 0.01 16,750.64 BDFC7J9 6.16 5.13 3.04
UBS GROUP AG 144A Banking Fixed Income 16,744.82 0.01 16,744.82 nan 6.00 6.33 2.37
INEOS FINANCE PLC 144A Basic Industry Fixed Income 16,740.06 0.01 16,740.06 nan 7.22 6.75 3.39
PETROLEOS MEXICANOS MTN Agency Fixed Income 16,736.67 0.01 16,736.67 BJ1MRN9 9.46 5.35 3.27
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 16,736.53 0.01 16,736.53 BJT7CM0 6.44 5.25 2.70
PHILLIPS 66 Energy Fixed Income 16,734.06 0.01 16,734.06 BSN4Q40 5.89 4.88 12.02
HSBC HOLDINGS PLC Banking Fixed Income 16,731.82 0.01 16,731.82 BYT32W3 6.06 4.25 1.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16,727.98 0.01 16,727.98 nan 5.40 3.00 6.21
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 16,727.48 0.01 16,727.48 nan 6.36 6.53 3.20
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 16,725.95 0.01 16,725.95 nan 7.70 4.25 2.38
ALLY FINANCIAL INC Banking Fixed Income 16,722.42 0.01 16,722.42 nan 7.05 6.70 6.45
NORDSTROM INC Consumer Cyclical Fixed Income 16,722.42 0.01 16,722.42 nan 6.47 4.38 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 16,719.22 0.01 16,719.22 nan 5.59 3.00 5.59
HCA INC Consumer Non-Cyclical Fixed Income 16,714.48 0.01 16,714.48 BRK9CV0 5.87 5.25 0.93
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 16,714.48 0.01 16,714.48 nan 5.22 4.94 3.31
ARES CAPITAL CORPORATION Finance Companies Fixed Income 16,705.81 0.01 16,705.81 BL2FJM4 6.23 3.25 1.16
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16,705.81 0.01 16,705.81 BMFC3D8 5.56 1.15 1.79
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 16,697.73 0.01 16,697.73 nan 6.79 5.00 1.64
XHR LP 144A Reits Fixed Income 16,690.68 0.01 16,690.68 BMXXLB7 6.95 4.88 4.31
APPLE INC Technology Fixed Income 16,688.47 0.01 16,688.47 nan 5.18 0.55 1.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,687.69 0.01 16,687.69 nan 5.50 2.00 7.04
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 16,687.15 0.01 16,687.15 nan 7.55 8.45 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 16,684.14 0.01 16,684.14 nan 5.30 4.88 2.50
LAMAR MEDIA CORP Communications Fixed Income 16,680.09 0.01 16,680.09 BNG4385 6.35 4.00 4.96
HILCORP ENERGY I LP 144A Energy Fixed Income 16,676.57 0.01 16,676.57 nan 6.86 6.00 4.91
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 16,676.57 0.01 16,676.57 nan 7.18 4.88 5.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,673.67 0.01 16,673.67 nan 5.52 2.50 6.51
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16,669.51 0.01 16,669.51 nan 7.97 4.13 2.23
TIME WARNER CABLE LLC Communications Fixed Income 16,664.71 0.01 16,664.71 B62X8Y8 7.70 6.75 8.86
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 16,662.46 0.01 16,662.46 nan 11.79 12.75 2.63
OLIN CORP Basic Industry Fixed Income 16,658.93 0.01 16,658.93 BFNJ804 6.36 5.00 4.84
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16,658.13 0.01 16,658.13 nan 5.25 1.35 1.06
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 16,658.13 0.01 16,658.13 nan 5.33 2.00 3.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 16,656.71 0.01 16,656.71 BDZ7GD1 5.53 4.38 10.07
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 16,655.40 0.01 16,655.40 nan 6.18 3.90 5.18
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,651.35 0.01 16,651.35 BNBSB44 5.53 3.05 15.77
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,646.02 0.01 16,646.02 nan 5.75 4.20 14.43
NUSTAR LOGISTICS LP Energy Fixed Income 16,641.30 0.01 16,641.30 BK6J2V5 6.63 6.00 1.90
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,637.13 0.01 16,637.13 nan 5.49 3.25 17.52
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 16,634.24 0.01 16,634.24 BJLPYM6 7.07 4.63 4.97
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 16,616.61 0.01 16,616.61 nan 8.79 6.00 4.13
INTEL CORPORATION Technology Fixed Income 16,614.78 0.01 16,614.78 nan 5.18 3.75 3.01
CARRIER GLOBAL CORP Capital Goods Fixed Income 16,610.45 0.01 16,610.45 nan 5.61 5.80 1.48
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 16,606.11 0.01 16,606.11 nan 5.52 1.30 1.36
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 16,606.02 0.01 16,606.02 BMHY6S8 6.54 4.13 5.50
ELEVANCE HEALTH INC Insurance Fixed Income 16,601.78 0.01 16,601.78 BF2PZ02 5.30 4.10 3.48
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,585.58 0.01 16,585.58 BKT5SX4 nan 0.00 0.00
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 16,581.33 0.01 16,581.33 BZ1BSC4 6.23 4.13 2.38
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 16,581.33 0.01 16,581.33 nan 20.55 5.25 3.46
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 16,580.10 0.01 16,580.10 BDFC7T9 5.64 3.75 2.66
BERRY GLOBAL INC 144A Capital Goods Fixed Income 16,562.76 0.01 16,562.76 BJKFFH9 5.94 4.88 2.05
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,560.70 0.01 16,560.70 B76X874 5.54 5.75 10.96
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 16,558.43 0.01 16,558.43 nan 5.74 5.75 3.54
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 16,558.43 0.01 16,558.43 BF0M7F4 5.57 3.50 3.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16,524.77 0.01 16,524.77 nan 5.20 2.00 4.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16,518.01 0.01 16,518.01 B46LC31 5.70 8.20 9.03
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 16,517.84 0.01 16,517.84 BJX75H2 6.42 5.75 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16,512.68 0.01 16,512.68 B2RK1T2 5.81 6.38 9.11
BANK OF NOVA SCOTIA Banking Fixed Income 16,502.08 0.01 16,502.08 nan 9.47 4.90 0.79
HSBC HOLDINGS PLC Banking Fixed Income 16,502.01 0.01 16,502.01 B24FY35 6.19 6.50 8.87
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16,499.34 0.01 16,499.34 BKHDRD3 5.84 4.80 12.14
STANDARD CHARTERED PLC 144A Banking Fixed Income 16,497.74 0.01 16,497.74 BZBGN02 5.81 4.05 1.85
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 16,496.68 0.01 16,496.68 BJK3Y21 7.91 8.00 2.58
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 16,493.15 0.01 16,493.15 nan 7.43 6.38 2.97
ABBVIE INC Consumer Non-Cyclical Fixed Income 16,491.34 0.01 16,491.34 BQC4XY6 5.74 5.50 15.56
T-MOBILE USA INC Communications Fixed Income 16,489.08 0.01 16,489.08 BLF7WN9 5.54 2.63 1.88
STATE STREET CORP Banking Fixed Income 16,480.41 0.01 16,480.41 nan 5.62 5.68 3.89
AT&T INC Communications Fixed Income 16,475.34 0.01 16,475.34 BX2H2X6 5.99 4.75 12.46
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,462.94 0.01 16,462.94 BYVNQ29 5.73 5.95 12.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,461.71 0.01 16,461.71 nan 5.50 2.00 6.82
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 16,457.88 0.01 16,457.88 nan 6.73 5.88 4.19
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 16,450.83 0.01 16,450.83 nan 14.65 5.75 3.72
BANCO SANTANDER SA Banking Fixed Income 16,441.39 0.01 16,441.39 BMWP7K5 6.04 1.72 2.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,437.18 0.01 16,437.18 nan 5.52 2.50 6.51
HILLENBRAND INC Industrial Other Fixed Income 16,433.19 0.01 16,433.19 nan 6.43 5.75 1.07
DANSKE BANK A/S MTN 144A Banking Fixed Income 16,432.72 0.01 16,432.72 nan 6.02 5.71 4.14
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16,419.72 0.01 16,419.72 nan 6.18 2.80 2.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,419.66 0.01 16,419.66 nan 5.44 2.50 6.62
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 16,419.08 0.01 16,419.08 nan 6.47 3.75 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,416.16 0.01 16,416.16 nan 5.50 2.00 7.04
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16,411.32 0.01 16,411.32 BMW3CJ3 6.39 6.45 10.93
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 16,408.50 0.01 16,408.50 nan 7.72 6.63 4.40
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16,399.77 0.01 16,399.77 nan 5.78 5.63 0.17
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16,398.05 0.01 16,398.05 nan 6.23 5.52 2.46
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16,393.71 0.01 16,393.71 nan 6.07 6.15 2.26
CROWN AMERICAS LLC Capital Goods Fixed Income 16,390.87 0.01 16,390.87 nan 6.19 5.25 4.98
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 16,387.34 0.01 16,387.34 nan 12.68 7.88 2.46
VALERO ENERGY CORPORATION Energy Fixed Income 16,387.32 0.01 16,387.32 B1YLTG4 6.02 6.63 8.64
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 16,381.12 0.01 16,381.12 nan 5.09 2.50 4.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,374.12 0.01 16,374.12 nan 5.50 2.00 7.04
ASSUREDPARTNERS INC 144A Insurance Fixed Income 16,373.23 0.01 16,373.23 nan 7.96 7.50 5.71
KSA SUKUK LTD RegS Sovereign Fixed Income 16,372.29 0.01 16,372.29 nan 5.26 2.25 6.27
ALPHABET INC Technology Fixed Income 16,371.32 0.01 16,371.32 BMD7LF3 5.14 2.05 17.43
MPLX LP Energy Fixed Income 16,359.04 0.01 16,359.04 BDFC186 5.45 4.13 2.63
ORACLE CORPORATION Technology Fixed Income 16,341.70 0.01 16,341.70 nan 5.58 5.80 1.42
BERRY GLOBAL INC 144A Capital Goods Fixed Income 16,337.96 0.01 16,337.96 BJKFFK2 6.46 5.63 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,332.07 0.01 16,332.07 nan 5.71 2.50 6.49
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 16,327.38 0.01 16,327.38 nan 6.84 7.25 5.17
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,324.29 0.01 16,324.29 B9MD0X2 5.62 4.63 12.04
ORACLE CORPORATION Technology Fixed Income 16,320.64 0.01 16,320.64 B2QR213 6.02 6.50 9.21
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16,315.69 0.01 16,315.69 nan 6.09 4.13 3.01
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 16,309.97 0.01 16,309.97 nan 5.90 5.30 14.06
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16,309.97 0.01 16,309.97 BSHRLG2 5.54 5.10 16.04
AT&T INC Communications Fixed Income 16,307.30 0.01 16,307.30 BD3HCY6 6.04 4.50 13.28
CIGNA GROUP Consumer Non-Cyclical Fixed Income 16,307.02 0.01 16,307.02 nan 5.34 3.40 2.66
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 16,302.69 0.01 16,302.69 nan 6.71 4.63 3.78
COMCAST CORPORATION Communications Fixed Income 16,298.35 0.01 16,298.35 BYZ2HJ6 5.15 3.30 2.58
BUCKEYE PARTNERS LP 144A Energy Fixed Income 16,295.63 0.01 16,295.63 nan 6.73 4.50 3.43
ROYAL BANK OF CANADA MTN Banking Fixed Income 16,283.94 0.01 16,283.94 nan 6.03 6.39 0.21
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 16,274.47 0.01 16,274.47 nan 7.49 4.88 5.92
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 16,263.67 0.01 16,263.67 nan 5.36 3.40 1.00
BANK OF MONTREAL MTN Banking Fixed Income 16,259.34 0.01 16,259.34 nan 5.35 2.65 2.70
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 16,256.83 0.01 16,256.83 nan 12.24 4.63 2.28
RLJ LODGING TRUST LP 144A Reits Fixed Income 16,249.78 0.01 16,249.78 nan 7.04 4.00 4.67
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16,243.29 0.01 16,243.29 BF8QNN8 5.84 4.63 13.29
CREDIT AGRICOLE SA 144A Banking Fixed Income 16,237.66 0.01 16,237.66 nan 5.96 1.25 1.68
KENNEDY-WILSON INC Financial Other Fixed Income 16,235.67 0.01 16,235.67 BMVHFK8 9.77 5.00 5.40
DPL INC Electric Fixed Income 16,225.09 0.01 16,225.09 nan 6.69 4.13 1.12
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 16,213.95 0.01 16,213.95 B44YJW0 5.57 5.25 10.82
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 16,207.32 0.01 16,207.32 BNTZVT2 5.70 4.25 1.28
VMWARE LLC Technology Fixed Income 16,202.99 0.01 16,202.99 BDT5HN8 5.62 3.90 3.04
VICI PROPERTIES LP Consumer Cyclical Fixed Income 16,198.65 0.01 16,198.65 nan 5.91 4.75 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 16,195.43 0.01 16,195.43 BF5Q6D2 5.36 4.00 5.68
VIATRIS INC Consumer Non-Cyclical Fixed Income 16,195.28 0.01 16,195.28 nan 6.89 4.00 13.22
GOEASY LTD 144A Finance Companies Fixed Income 16,189.82 0.01 16,189.82 nan 7.63 7.63 4.16
RLJ LODGING TRUST LP 144A Reits Fixed Income 16,189.82 0.01 16,189.82 nan 6.76 3.75 2.02
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 16,186.29 0.01 16,186.29 nan 7.38 5.75 5.80
VISA INC Technology Fixed Income 16,181.94 0.01 16,181.94 BYPHG16 5.18 4.15 8.84
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16,168.31 0.01 16,168.31 nan 5.10 4.80 1.60
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 16,163.97 0.01 16,163.97 nan 5.75 5.50 1.80
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16,158.07 0.01 16,158.07 nan 6.34 4.25 3.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16,156.89 0.01 16,156.89 nan 5.32 3.00 6.31
BANCO SANTANDER SA Banking Fixed Income 16,155.31 0.01 16,155.31 BZ3CYK5 5.82 3.80 3.47
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 16,143.96 0.01 16,143.96 BK4WPT5 11.27 11.00 0.90
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,141.22 0.01 16,141.22 nan 5.06 1.70 6.27
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 16,140.43 0.01 16,140.43 BMF04M8 6.25 5.88 2.73
BANK OF MONTREAL MTN Banking Fixed Income 16,137.97 0.01 16,137.97 BNYDG41 5.39 1.25 2.30
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 16,137.97 0.01 16,137.97 nan 6.44 1.91 1.09
LAMAR MEDIA CORP Communications Fixed Income 16,133.38 0.01 16,133.38 BNLXVW7 6.31 3.63 5.77
AMAZON.COM INC Consumer Cyclical Fixed Income 16,124.96 0.01 16,124.96 nan 5.14 4.60 1.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16,124.96 0.01 16,124.96 nan 6.03 5.80 2.58
LLOYDS BANKING GROUP PLC Banking Fixed Income 16,124.96 0.01 16,124.96 BDBFX83 6.12 4.58 1.51
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 16,112.22 0.01 16,112.22 BMD83B6 6.02 5.50 1.64
LEVEL 3 FINANCING INC 144A Communications Fixed Income 16,108.69 0.01 16,108.69 nan 14.77 4.00 5.35
WELLTOWER OP LLC Reits Fixed Income 16,107.62 0.01 16,107.62 BY6Z910 5.75 4.00 1.04
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 16,105.16 0.01 16,105.16 BK5HL24 28.29 5.25 2.49
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16,103.29 0.01 16,103.29 nan 5.67 5.42 3.38
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 16,094.58 0.01 16,094.58 BFY2Z12 27.51 8.50 2.10
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16,085.95 0.01 16,085.95 BZ4DM92 5.47 3.41 2.88
COREBRIDGE FINANCIAL INC Insurance Fixed Income 16,081.62 0.01 16,081.62 991XAD1 5.58 3.65 2.74
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 16,077.92 0.01 16,077.92 B4SR7B0 6.32 6.00 9.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 16,077.92 0.01 16,077.92 BKY7KJ5 6.15 5.70 11.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16,077.28 0.01 16,077.28 nan 5.18 4.55 3.10
CNX RESOURCES CORP 144A Energy Fixed Income 16,076.94 0.01 16,076.94 nan 6.77 6.00 3.97
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 16,069.89 0.01 16,069.89 nan 6.19 4.75 2.81
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 16,064.28 0.01 16,064.28 nan 6.19 5.60 4.20
ROYAL BANK OF CANADA MTN Banking Fixed Income 16,051.27 0.01 16,051.27 nan 5.26 0.88 1.68
HOME DEPOT INC Consumer Cyclical Fixed Income 16,042.60 0.01 16,042.60 BYNN304 5.12 3.00 1.84
US BANCORP MTN Banking Fixed Income 16,042.60 0.01 16,042.60 BD3DT65 5.28 3.15 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,032.51 0.01 16,032.51 nan 5.71 5.00 6.94
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 16,031.09 0.01 16,031.09 BGGG8Z4 7.32 3.95 3.16
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 16,031.09 0.01 16,031.09 nan 5.98 6.00 1.11
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 16,029.60 0.01 16,029.60 nan 5.27 1.89 2.58
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 16,020.51 0.01 16,020.51 BJR4FL3 6.47 5.88 2.76
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16,016.60 0.01 16,016.60 BFN8NN9 5.42 4.02 3.50
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 16,013.46 0.01 16,013.46 nan 7.63 4.88 5.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,011.46 0.01 16,011.46 BFZYRS8 5.34 4.75 4.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15,997.48 0.01 15,997.48 nan 5.20 2.00 4.18
UNICREDIT SPA 144A Banking Fixed Income 15,986.25 0.01 15,986.25 nan 6.07 1.98 1.99
WILLIAMS COMPANIES INC Energy Fixed Income 15,981.92 0.01 15,981.92 nan 5.52 5.30 3.76
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 15,981.71 0.01 15,981.71 BYQN8F1 35.59 6.63 1.74
UBS GROUP AG 144A Banking Fixed Income 15,977.58 0.01 15,977.58 nan 5.93 5.43 4.09
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 15,974.66 0.01 15,974.66 nan 6.20 3.75 4.34
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 15,974.66 0.01 15,974.66 nan 7.36 6.00 5.72
BANK OF MONTREAL MTN Banking Fixed Income 15,964.58 0.01 15,964.58 nan 5.54 1.85 0.98
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15,964.58 0.01 15,964.58 nan 6.31 6.45 3.20
PAYPAL HOLDINGS INC Technology Fixed Income 15,960.25 0.01 15,960.25 BK71LJ1 5.27 2.65 2.31
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15,951.58 0.01 15,951.58 BQ3Q233 5.15 4.63 3.33
HCA INC Consumer Non-Cyclical Fixed Income 15,949.90 0.01 15,949.90 BP6JPF5 6.35 6.00 13.33
JPMORGAN CHASE & CO Banking Fixed Income 15,941.90 0.01 15,941.90 BDRJGF7 5.77 3.90 13.83
GNMA2 30YR Agency Fixed Rate Fixed Income 15,936.16 0.01 15,936.16 nan 5.73 5.00 5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15,933.89 0.01 15,933.89 BDCMR69 5.69 4.95 11.23
COCA-COLA CO Consumer Non-Cyclical Fixed Income 15,931.23 0.01 15,931.23 nan 5.39 3.00 15.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 15,931.23 0.01 15,931.23 BP487M5 5.53 5.00 14.34
WALMART INC Consumer Cyclical Fixed Income 15,931.23 0.01 15,931.23 BFYK6C4 5.38 4.05 14.06
BANCO SANTANDER SA Banking Fixed Income 15,921.23 0.01 15,921.23 nan 5.80 1.85 1.84
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15,921.23 0.01 15,921.23 nan 5.59 5.00 2.70
ATI INC Basic Industry Fixed Income 15,914.69 0.01 15,914.69 nan 6.83 7.25 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,912.56 0.01 15,912.56 2477163 5.25 7.00 1.38
GLOBAL PARTNERS LP 144A Energy Fixed Income 15,911.17 0.01 15,911.17 nan 7.86 8.25 5.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15,877.89 0.01 15,877.89 BDR58D7 5.60 4.35 2.50
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 15,873.55 0.01 15,873.55 nan 6.01 2.95 1.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,869.88 0.01 15,869.88 BSSHCL3 5.82 5.50 15.50
WALMART INC Consumer Cyclical Fixed Income 15,859.21 0.01 15,859.21 BP6LN24 5.39 4.50 15.11
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 15,847.93 0.01 15,847.93 BYWMQB4 27.06 4.50 2.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 15,843.21 0.01 15,843.21 nan 6.60 4.99 1.17
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 15,843.21 0.01 15,843.21 nan 5.25 4.25 3.10
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15,838.87 0.01 15,838.87 nan 6.62 7.15 1.99
WALT DISNEY CO Communications Fixed Income 15,837.87 0.01 15,837.87 BMFKW68 5.61 3.50 11.29
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15,834.54 0.01 15,834.54 nan 5.40 4.88 4.18
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 15,833.57 0.01 15,833.57 BHRH8R5 6.42 5.88 4.23
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 15,830.21 0.01 15,830.21 BDGKSV1 5.08 2.90 2.81
JPMORGAN CHASE & CO Banking Fixed Income 15,829.87 0.01 15,829.87 nan 5.79 3.16 12.12
WELLS FARGO BANK NA MTN Banking Fixed Income 15,819.20 0.01 15,819.20 B29SN65 6.00 6.60 8.94
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15,817.20 0.01 15,817.20 BYND5S6 5.18 2.95 2.67
INTEL CORPORATION Technology Fixed Income 15,817.20 0.01 15,817.20 BF3W9Q6 5.20 3.15 2.81
VODAFONE GROUP PLC Communications Fixed Income 15,805.87 0.01 15,805.87 BKVJXB7 6.08 4.25 14.01
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 15,799.86 0.01 15,799.86 nan 5.81 1.65 2.12
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 15,795.53 0.01 15,795.53 nan 5.22 1.20 2.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 15,795.53 0.01 15,795.53 nan 5.57 4.93 1.64
PFIZER INC Consumer Non-Cyclical Fixed Income 15,795.53 0.01 15,795.53 BYZ2GC2 5.06 2.75 1.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,795.53 0.01 15,795.53 BFWST65 5.17 3.85 3.71
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15,791.19 0.01 15,791.19 nan 5.11 4.75 3.34
INTEL CORPORATION Technology Fixed Income 15,787.20 0.01 15,787.20 BMX7HC2 6.00 5.90 14.84
PACIFICORP Electric Fixed Income 15,787.20 0.01 15,787.20 nan 6.30 5.80 13.47
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,783.94 0.01 15,783.94 BNNT2K8 5.46 4.85 6.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15,773.85 0.01 15,773.85 BF39WG8 5.26 4.15 4.01
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 15,766.55 0.01 15,766.55 BDSHS54 6.59 5.00 3.20
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 15,766.55 0.01 15,766.55 nan 6.80 4.63 3.57
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 15,765.19 0.01 15,765.19 nan 5.49 5.00 3.50
APPLE INC Technology Fixed Income 15,757.86 0.01 15,757.86 BVVCSF2 5.39 3.45 13.52
DISH DBS CORP Communications Fixed Income 15,755.97 0.01 15,755.97 nan 32.86 7.38 2.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 15,752.44 0.01 15,752.44 BDHBPQ7 6.40 4.63 2.17
VODAFONE GROUP PLC Communications Fixed Income 15,752.44 0.01 15,752.44 nan 7.30 3.25 2.01
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 15,747.85 0.01 15,747.85 nan 6.53 5.84 4.02
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 15,747.85 0.01 15,747.85 nan 5.62 1.38 2.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15,747.85 0.01 15,747.85 B1GJS58 5.48 5.95 2.45
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 15,739.18 0.01 15,739.18 nan 5.93 5.93 2.19
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 15,738.33 0.01 15,738.33 nan 8.52 4.63 4.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,731.20 0.01 15,731.20 nan 5.50 2.00 7.04
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15,721.84 0.01 15,721.84 BFXV4Z7 5.46 3.80 1.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 15,720.70 0.01 15,720.70 BK59DC4 6.17 4.25 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 15,717.19 0.01 15,717.19 nan 5.37 2.00 6.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15,713.17 0.01 15,713.17 BFFFBV2 6.24 4.20 3.49
BANK OF MONTREAL MTN Banking Fixed Income 15,708.83 0.01 15,708.83 nan 5.37 5.20 3.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 15,704.50 0.01 15,704.50 nan 5.33 4.24 2.98
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 15,696.51 0.01 15,696.51 BYT4Q46 5.94 4.20 13.01
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15,695.83 0.01 15,695.83 nan 5.69 5.80 3.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15,691.50 0.01 15,691.50 nan 5.71 2.34 2.57
BANK OF AMERICA CORP MTN Banking Fixed Income 15,691.18 0.01 15,691.18 B6T0187 5.70 5.88 10.89
STATE STREET CORP Banking Fixed Income 15,687.16 0.01 15,687.16 nan 5.30 5.27 2.09
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 15,682.83 0.01 15,682.83 nan 6.34 4.70 3.33
TWILIO INC Technology Fixed Income 15,678.37 0.01 15,678.37 nan 6.30 3.63 4.34
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 15,674.16 0.01 15,674.16 nan 4.99 1.38 3.00
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15,674.16 0.01 15,674.16 nan 5.48 1.90 4.10
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15,669.84 0.01 15,669.84 nan 6.33 6.54 12.64
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 15,667.79 0.01 15,667.79 nan 6.28 3.75 4.41
TRUIST BANK Banking Fixed Income 15,665.49 0.01 15,665.49 BYMYND1 5.88 3.63 1.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,664.63 0.01 15,664.63 nan 5.57 4.50 5.50
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15,661.15 0.01 15,661.15 nan 7.14 6.12 1.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,657.63 0.01 15,657.63 nan 6.09 6.50 4.78
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 15,657.21 0.01 15,657.21 nan 8.63 4.65 4.22
ARES CAPITAL CORPORATION Finance Companies Fixed Income 15,622.14 0.01 15,622.14 nan 6.09 3.88 1.62
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15,613.83 0.01 15,613.83 BSHRLF1 5.48 5.00 14.71
ACRISURE LLC 144A Insurance Fixed Income 15,611.36 0.01 15,611.36 nan 8.32 6.00 4.31
SOUTHERN COMPANY (THE) Electric Fixed Income 15,609.14 0.01 15,609.14 nan 8.18 4.00 1.43
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15,607.97 0.01 15,607.97 BD0G4F1 nan 6.83 0.00
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 15,604.30 0.01 15,604.30 nan 7.80 5.88 4.44
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 15,600.47 0.01 15,600.47 nan 5.71 5.68 3.60
AMGEN INC Consumer Non-Cyclical Fixed Income 15,596.13 0.01 15,596.13 BDHDFG3 5.34 2.60 2.20
NVIDIA CORPORATION Technology Fixed Income 15,587.16 0.01 15,587.16 BKP3KW5 5.36 3.50 15.23
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 15,583.14 0.01 15,583.14 nan 6.69 4.13 5.29
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 15,583.14 0.01 15,583.14 nan 6.97 3.60 1.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15,583.13 0.01 15,583.13 nan 5.25 1.70 2.89
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 15,583.13 0.01 15,583.13 BDFX7S1 5.08 3.40 2.70
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15,579.16 0.01 15,579.16 BD9BPH6 6.03 4.00 13.43
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15,578.79 0.01 15,578.79 nan 4.91 2.00 2.66
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15,574.46 0.01 15,574.46 BJ1STT7 5.23 3.65 4.46
US BANCORP MTN Banking Fixed Income 15,565.79 0.01 15,565.79 nan 5.52 1.45 1.01
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 15,561.97 0.01 15,561.97 nan 6.66 4.63 6.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,554.27 0.01 15,554.27 nan 5.62 2.00 6.49
APPLIED MATERIALS INC Technology Fixed Income 15,552.79 0.01 15,552.79 BD4H0N0 5.07 3.30 2.74
APPLE INC Technology Fixed Income 15,552.48 0.01 15,552.48 BNYNTH5 5.43 3.95 15.22
EDISON INTERNATIONAL Electric Fixed Income 15,523.18 0.01 15,523.18 nan 8.03 7.88 4.00
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15,523.14 0.01 15,523.14 BSNBJW0 5.83 4.50 12.48
DELL INTERNATIONAL LLC Technology Fixed Income 15,517.81 0.01 15,517.81 nan 6.08 8.10 7.94
ACRISURE LLC 144A Insurance Fixed Income 15,516.12 0.01 15,516.12 nan 8.45 10.13 1.96
PIKE CORP 144A Industrial Other Fixed Income 15,512.59 0.01 15,512.59 nan 7.63 8.63 4.96
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 15,502.01 0.01 15,502.01 nan 7.55 5.63 6.59
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 15,494.96 0.01 15,494.96 BKQQ380 6.84 4.63 3.42
NRG ENERGY INC 144A Electric Fixed Income 15,487.90 0.01 15,487.90 nan 6.37 3.38 4.28
TWILIO INC Technology Fixed Income 15,480.85 0.01 15,480.85 nan 6.32 3.88 5.83
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 15,467.13 0.01 15,467.13 nan 5.92 3.50 16.67
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 15,459.69 0.01 15,459.69 nan 8.07 5.00 3.63
PNC BANK NA Banking Fixed Income 15,457.42 0.01 15,457.42 BZ0WL74 5.74 4.05 3.79
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 15,453.09 0.01 15,453.09 nan 5.48 2.00 2.49
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 15,452.63 0.01 15,452.63 nan 7.72 6.00 1.14
INTEL CORPORATION Technology Fixed Income 15,448.46 0.01 15,448.46 BFMFJQ6 5.92 3.73 13.70
CAIXABANK SA 144A Banking Fixed Income 15,435.75 0.01 15,435.75 BQFM1D2 6.37 6.21 3.24
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15,432.00 0.01 15,432.00 BHNBYG2 nan 0.00 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,429.89 0.01 15,429.89 nan 5.96 6.00 5.52
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15,427.12 0.01 15,427.12 BMYR011 6.33 3.50 14.28
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15,422.75 0.01 15,422.75 nan 6.09 4.41 1.18
SUNOCO LP 144A Energy Fixed Income 15,417.36 0.01 15,417.36 nan 6.98 7.25 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,414.13 0.01 15,414.13 nan 5.50 2.00 7.04
TEXAS INSTRUMENTS INC Technology Fixed Income 15,411.12 0.01 15,411.12 BG0DDF6 5.59 4.15 13.70
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,408.90 0.01 15,408.90 nan 6.01 3.15 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15,408.87 0.01 15,408.87 nan 5.20 2.00 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 15,405.37 0.01 15,405.37 nan 5.22 2.00 6.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,405.34 0.01 15,405.34 nan 6.58 4.40 13.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,398.36 0.01 15,398.36 nan 5.37 3.50 6.36
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 15,396.74 0.01 15,396.74 nan 5.30 5.67 1.36
BPCE SA MTN 144A Banking Fixed Income 15,396.74 0.01 15,396.74 BYZQN01 5.84 3.50 3.22
PERTAMINA PERSERO PT RegS Agency Fixed Income 15,394.68 0.01 15,394.68 B76MX65 6.35 6.00 10.46
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 15,388.07 0.01 15,388.07 nan 5.58 1.25 2.19
BARCLAYS PLC Banking Fixed Income 15,383.73 0.01 15,383.73 BDGKSN3 6.14 4.84 3.52
BORGWARNER INC Consumer Cyclical Fixed Income 15,379.40 0.01 15,379.40 nan 5.49 2.65 2.96
MEG ENERGY CORP 144A Energy Fixed Income 15,378.56 0.01 15,378.56 nan 6.75 7.13 2.44
GNMA2 30YR Agency Fixed Rate Fixed Income 15,373.84 0.01 15,373.84 nan 5.33 3.00 5.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 15,371.51 0.01 15,371.51 BS2FMG8 6.32 6.13 6.17
DELTA AIR LINES INC Transportation Fixed Income 15,367.98 0.01 15,367.98 BFZP587 5.67 4.38 3.59
HP INC Technology Fixed Income 15,366.40 0.01 15,366.40 nan 5.70 2.20 1.10
WILLIAMS COMPANIES INC Energy Fixed Income 15,366.40 0.01 15,366.40 nan 5.51 4.90 4.22
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 15,357.40 0.01 15,357.40 nan 6.68 4.75 4.93
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 15,355.11 0.01 15,355.11 BFXTLQ1 7.40 6.38 11.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15,354.57 0.01 15,354.57 nan 5.27 2.00 4.03
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 15,353.39 0.01 15,353.39 nan 6.04 4.25 2.40
BANK OF MONTREAL Banking Fixed Income 15,344.72 0.01 15,344.72 BF7MKY7 6.07 3.80 3.26
ORACLE CORPORATION Technology Fixed Income 15,344.44 0.01 15,344.44 BF4ZFF5 5.92 3.80 9.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,344.44 0.01 15,344.44 B2PHBR3 5.55 6.88 9.07
LLOYDS BANKING GROUP PLC Banking Fixed Income 15,340.39 0.01 15,340.39 BDDJGY0 5.67 4.55 3.81
WALMART INC Consumer Cyclical Fixed Income 15,340.39 0.01 15,340.39 nan 4.86 3.90 3.62
AMAZON.COM INC Consumer Cyclical Fixed Income 15,336.44 0.01 15,336.44 BTC0KW2 5.34 4.95 12.36
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 15,332.71 0.01 15,332.71 BF22YG2 6.72 4.50 3.10
LLOYDS BANKING GROUP PLC Banking Fixed Income 15,327.38 0.01 15,327.38 nan 6.35 4.72 1.22
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 15,322.13 0.01 15,322.13 BMV1ZP5 6.46 4.38 3.96
AMAZON.COM INC Consumer Cyclical Fixed Income 15,318.71 0.01 15,318.71 nan 5.13 0.80 1.07
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 15,312.52 0.01 15,312.52 nan 5.41 3.50 6.12
HCA INC Consumer Non-Cyclical Fixed Income 15,310.05 0.01 15,310.05 BYXYJS7 5.65 4.50 2.57
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 15,304.03 0.01 15,304.03 BJ6YSJ3 5.33 4.45 4.24
SEAGATE HDD CAYMAN Technology Fixed Income 15,297.44 0.01 15,297.44 nan 6.45 4.09 4.40
BNP PARIBAS SA MTN 144A Banking Fixed Income 15,297.04 0.01 15,297.04 BDR5W68 6.23 4.38 3.42
FAIR ISAAC CORP 144A Technology Fixed Income 15,293.91 0.01 15,293.91 BD2NL82 6.30 5.25 1.87
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15,288.37 0.01 15,288.37 nan 5.12 2.31 2.72
SLM CORP Finance Companies Fixed Income 15,262.16 0.01 15,262.16 nan 6.27 3.13 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,256.46 0.01 15,256.46 nan 5.61 2.50 6.60
S&P GLOBAL INC Technology Fixed Income 15,253.69 0.01 15,253.69 nan 5.24 2.45 2.69
S&P GLOBAL INC Technology Fixed Income 15,253.69 0.01 15,253.69 nan 5.23 2.70 4.43
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 15,244.53 0.01 15,244.53 nan 6.62 3.63 6.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 15,236.36 0.01 15,236.36 BDDXTF4 5.58 3.75 2.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,221.43 0.01 15,221.43 nan 5.54 2.50 6.79
EQT CORP Energy Fixed Income 15,219.02 0.01 15,219.02 BZ2Z1G0 5.80 3.90 3.14
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 15,216.31 0.01 15,216.31 nan 6.78 7.25 3.53
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 15,214.68 0.01 15,214.68 nan 5.63 7.10 3.06
INTEL CORPORATION Technology Fixed Income 15,203.08 0.01 15,203.08 nan 5.89 3.25 14.62
GNMA2 30YR Agency Fixed Rate Fixed Income 15,200.41 0.01 15,200.41 nan 5.49 3.00 5.17
AMAZON.COM INC Consumer Cyclical Fixed Income 15,197.34 0.01 15,197.34 nan 4.97 1.20 2.97
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 15,193.01 0.01 15,193.01 nan 5.75 6.05 3.67
TSMC ARIZONA CORP Technology Fixed Income 15,188.67 0.01 15,188.67 nan 5.32 1.75 2.37
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 15,188.67 0.01 15,188.67 BNM52B8 5.70 1.25 1.52
WESTPAC BANKING CORP Banking Fixed Income 15,188.67 0.01 15,188.67 nan 5.26 1.15 2.02
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 15,181.04 0.01 15,181.04 nan 13.26 9.50 3.10
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 15,171.34 0.01 15,171.34 nan 5.42 0.90 1.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,170.63 0.01 15,170.63 nan 5.96 6.00 5.52
WALMART INC Consumer Cyclical Fixed Income 15,155.07 0.01 15,155.07 B0J45R4 5.08 5.25 8.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,154.86 0.01 15,154.86 nan 6.07 6.00 5.56
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 15,152.82 0.01 15,152.82 BKZCC59 7.11 3.88 2.30
WALT DISNEY CO Communications Fixed Income 15,152.40 0.01 15,152.40 BKKK9P7 5.56 2.75 15.67
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15,145.33 0.01 15,145.33 BGS1HD8 5.18 4.23 3.98
US BANCORP MTN Banking Fixed Income 15,145.33 0.01 15,145.33 BD6P612 5.32 2.38 2.13
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,144.05 0.01 15,144.05 BYNPMV4 5.29 4.35 2.48
FIRSTCASH INC 144A Finance Companies Fixed Income 15,138.71 0.01 15,138.71 nan 6.59 4.63 3.82
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 15,132.32 0.01 15,132.32 2297769 5.46 7.00 3.79
CARRIER GLOBAL CORP Capital Goods Fixed Income 15,131.06 0.01 15,131.06 BNG21Z2 5.80 3.58 14.76
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15,128.40 0.01 15,128.40 BLGM4V5 5.66 3.00 15.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,126.83 0.01 15,126.83 nan 5.54 2.50 6.79
BANK OF AMERICA NA Banking Fixed Income 15,125.73 0.01 15,125.73 B1G7Y98 5.73 6.00 8.74
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15,123.65 0.01 15,123.65 nan 6.21 2.90 4.32
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 15,123.65 0.01 15,123.65 nan 5.48 2.80 2.70
FOX CORP Communications Fixed Income 15,112.39 0.01 15,112.39 BM63802 6.50 5.58 12.42
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 15,104.06 0.01 15,104.06 nan 5.13 4.00 4.10
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 15,096.39 0.01 15,096.39 nan 6.07 5.75 0.93
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15,093.72 0.01 15,093.72 BJ2NYF2 5.79 4.90 13.48
AMAZON.COM INC Consumer Cyclical Fixed Income 15,091.06 0.01 15,091.06 BNW2Q84 5.36 2.88 12.30
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 15,089.33 0.01 15,089.33 nan 7.85 4.88 4.82
DP WORLD LTD MTN RegS Agency Fixed Income 15,087.17 0.01 15,087.17 BG0QQJ0 6.28 5.63 12.63
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 15,078.75 0.01 15,078.75 nan 13.75 6.13 3.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 15,077.72 0.01 15,077.72 B3KV7R9 6.25 7.63 9.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,072.52 0.01 15,072.52 nan 5.52 2.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,058.51 0.01 15,058.51 nan 6.03 6.50 4.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,056.76 0.01 15,056.76 nan 5.41 2.50 6.82
SOUTHERN COPPER CORP Basic Industry Fixed Income 15,056.38 0.01 15,056.38 BWXV3J3 6.11 5.88 11.84
FORTIS INC Electric Fixed Income 15,045.63 0.01 15,045.63 BDFFQX5 5.57 3.06 2.30
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 15,043.05 0.01 15,043.05 BK3NZG6 6.22 4.88 11.85
SOUTHERN PERU COPPER Basic Industry Fixed Income 15,032.38 0.01 15,032.38 B0W5M84 5.79 7.50 7.69
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 15,028.29 0.01 15,028.29 BDDX567 5.27 2.50 2.10
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15,024.38 0.01 15,024.38 BMWC3G4 5.71 3.70 15.13
VALE OVERSEAS LIMITED Basic Industry Fixed Income 15,024.38 0.01 15,024.38 B1HMKF0 6.50 6.88 8.18
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 15,018.79 0.01 15,018.79 BPX3RJ8 6.40 5.00 4.30
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15,015.29 0.01 15,015.29 nan 5.82 5.35 3.17
BANCO SANTANDER SA Banking Fixed Income 15,010.95 0.01 15,010.95 nan 5.79 2.75 1.04
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 15,010.95 0.01 15,010.95 nan 5.68 1.75 0.99
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 15,005.71 0.01 15,005.71 B28HLT2 5.93 7.00 8.88
NAVIENT CORP Finance Companies Fixed Income 15,004.68 0.01 15,004.68 nan 7.82 4.88 3.42
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15,002.28 0.01 15,002.28 nan 5.56 2.27 4.23
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 15,001.15 0.01 15,001.15 nan 6.25 4.00 5.81
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,997.95 0.01 14,997.95 nan 5.72 1.50 2.03
TRANSCANADA TRUST Energy Fixed Income 14,997.95 0.01 14,997.95 BDGMX78 9.86 5.88 1.87
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 14,997.62 0.01 14,997.62 nan 6.10 3.50 3.54
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14,984.95 0.01 14,984.95 nan 5.25 5.05 3.78
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14,984.95 0.01 14,984.95 nan 6.09 2.70 2.16
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14,984.95 0.01 14,984.95 BWX43N6 8.43 5.38 0.87
ROYAL BANK OF CANADA MTN Banking Fixed Income 14,976.28 0.01 14,976.28 nan 5.40 4.88 1.60
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14,971.03 0.01 14,971.03 BP2RDW6 7.53 7.13 11.72
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 14,965.88 0.01 14,965.88 BFMGS84 11.92 4.75 3.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 14,963.27 0.01 14,963.27 nan 5.34 4.60 3.53
PRA GROUP INC 144A Financial Other Fixed Income 14,962.35 0.01 14,962.35 nan 9.45 8.38 3.09
T-MOBILE USA INC Communications Fixed Income 14,958.94 0.01 14,958.94 nan 5.40 4.95 3.47
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 14,955.30 0.01 14,955.30 nan 6.55 3.75 3.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 14,954.60 0.01 14,954.60 nan 5.27 4.55 3.59
SOCIETE GENERALE SA 144A Banking Fixed Income 14,945.93 0.01 14,945.93 nan 6.16 1.79 2.01
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 14,944.72 0.01 14,944.72 nan 6.87 6.63 1.74
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 14,943.20 0.01 14,943.20 BFB5ML3 7.10 5.50 11.73
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 14,941.60 0.01 14,941.60 nan 5.17 3.90 2.85
ORACLE CORPORATION Technology Fixed Income 14,939.03 0.01 14,939.03 BWTM334 6.14 4.13 12.48
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 14,930.61 0.01 14,930.61 nan 6.52 4.13 4.33
EW SCRIPPS CO 144A Communications Fixed Income 14,927.08 0.01 14,927.08 nan 10.97 3.88 4.01
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 14,920.03 0.01 14,920.03 nan 10.92 6.13 3.70
BNP PARIBAS SA MTN 144A Banking Fixed Income 14,919.93 0.01 14,919.93 BF189X3 5.66 3.50 3.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,914.86 0.01 14,914.86 nan 5.32 2.00 3.92
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14,902.59 0.01 14,902.59 BZ5YFJ5 5.06 3.75 3.64
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 14,902.59 0.01 14,902.59 nan 5.13 1.70 3.66
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14,902.59 0.01 14,902.59 BF370K2 5.38 3.45 2.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14,901.69 0.01 14,901.69 BFXTLH2 5.93 4.41 9.99
SERVICE PROPERTIES TRUST Reits Fixed Income 14,895.34 0.01 14,895.34 nan 7.31 5.50 3.16
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 14,893.92 0.01 14,893.92 nan 5.14 4.88 3.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,893.84 0.01 14,893.84 nan 5.59 2.00 6.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,888.59 0.01 14,888.59 nan 5.48 2.50 6.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14,888.35 0.01 14,888.35 BK0WS12 5.78 3.63 14.52
COOPERATIEVE RABOBANK UA Banking Fixed Income 14,883.01 0.01 14,883.01 BGYY0D2 5.95 5.75 11.30
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 14,876.58 0.01 14,876.58 nan 5.15 4.75 2.50
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 14,872.24 0.01 14,872.24 nan 6.45 2.63 2.46
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14,869.68 0.01 14,869.68 BF01Z57 5.24 3.63 9.82
ING GROEP NV Banking Fixed Income 14,867.91 0.01 14,867.91 BFZYYN2 5.49 4.55 3.94
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14,867.91 0.01 14,867.91 nan 5.19 5.00 4.11
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 14,864.34 0.01 14,864.34 B58P7W2 5.94 6.06 10.13
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 14,863.59 0.01 14,863.59 nan 6.50 3.75 4.48
COCA-COLA CO Consumer Non-Cyclical Fixed Income 14,863.57 0.01 14,863.57 nan 4.88 1.00 3.73
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14,856.34 0.01 14,856.34 BYND5R5 5.82 4.15 13.39
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 14,853.01 0.01 14,853.01 nan 7.04 4.50 4.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,844.79 0.01 14,844.79 nan 5.41 2.50 6.95
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 14,833.23 0.01 14,833.23 BF108S7 5.27 3.63 1.00
XPO INC 144A Transportation Fixed Income 14,828.32 0.01 14,828.32 nan 6.91 7.13 5.37
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,827.27 0.01 14,827.27 nan 5.10 3.00 4.17
PERU (REPUBLIC OF) Sovereign Fixed Income 14,822.33 0.01 14,822.33 nan 6.10 3.23 16.32
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 14,807.16 0.01 14,807.16 BJ12BQ0 6.65 5.88 3.40
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14,805.67 0.01 14,805.67 BL6LJC8 5.77 3.17 15.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14,794.22 0.01 14,794.22 nan 5.63 1.64 2.36
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,792.24 0.01 14,792.24 nan 5.28 2.00 3.98
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 14,789.89 0.01 14,789.89 nan 5.52 4.35 2.82
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 14,781.66 0.01 14,781.66 B57GT08 6.01 6.75 9.93
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14,781.22 0.01 14,781.22 nan 5.21 0.70 1.90
MPLX LP Energy Fixed Income 14,778.99 0.01 14,778.99 BH4Q9M7 6.26 5.50 12.70
QUALCOMM INCORPORATED Technology Fixed Income 14,776.33 0.01 14,776.33 BXS2XQ5 5.57 4.80 12.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,771.21 0.01 14,771.21 nan 5.60 4.00 6.26
GRUPO TELEVISA SAB Communications Fixed Income 14,768.32 0.01 14,768.32 B51YP22 6.90 6.63 9.41
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14,768.32 0.01 14,768.32 BJRL1T4 5.56 4.00 14.28
QUALCOMM INCORPORATED Technology Fixed Income 14,762.99 0.01 14,762.99 BF3KVD1 5.62 4.30 13.31
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 14,756.57 0.01 14,756.57 nan 6.51 5.13 13.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,755.45 0.01 14,755.45 nan 6.11 6.50 6.27
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,751.23 0.01 14,751.23 BHT6472 5.88 3.70 14.17
ROYAL BANK OF CANADA MTN Banking Fixed Income 14,746.54 0.01 14,746.54 nan 5.32 3.63 2.77
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 14,740.14 0.01 14,740.14 BKV8YH7 6.67 4.38 4.94
AMGEN INC Consumer Non-Cyclical Fixed Income 14,736.32 0.01 14,736.32 nan 5.79 3.15 11.48
DUKE ENERGY CORP Electric Fixed Income 14,733.53 0.01 14,733.53 nan 5.41 4.30 3.51
MICROSOFT CORPORATION Technology Fixed Income 14,730.98 0.01 14,730.98 BDCBCL6 5.23 3.70 13.94
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 14,724.87 0.01 14,724.87 BGPMBN2 5.57 4.75 3.94
BP CAPITAL MARKETS PLC Energy Fixed Income 14,716.20 0.01 14,716.20 BZ6CXN8 5.22 3.72 4.08
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14,716.20 0.01 14,716.20 nan 5.72 2.33 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,715.16 0.01 14,715.16 nan 5.40 2.50 6.80
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,713.91 0.01 14,713.91 nan 6.07 3.45 16.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14,708.15 0.01 14,708.15 nan 5.32 2.00 3.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 14,701.64 0.01 14,701.64 BNNPR34 5.94 5.63 13.87
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 14,690.19 0.01 14,690.19 nan 5.55 0.95 1.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14,681.87 0.01 14,681.87 nan 5.11 2.00 4.38
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 14,681.52 0.01 14,681.52 BZ9P925 5.43 3.55 2.99
KOHLS CORP Consumer Cyclical Fixed Income 14,680.18 0.01 14,680.18 nan 7.94 4.63 5.58
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 14,666.07 0.01 14,666.07 nan 6.91 6.50 6.10
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 14,662.54 0.01 14,662.54 BYX1YP0 6.08 5.50 2.74
QVC INC Consumer Cyclical Fixed Income 14,659.01 0.01 14,659.01 nan 11.43 4.38 3.71
AMGEN INC Consumer Non-Cyclical Fixed Income 14,658.97 0.01 14,658.97 BJVPJP4 5.74 3.38 14.89
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14,658.97 0.01 14,658.97 BKVKRK7 6.37 6.60 11.56
STANDARD CHARTERED PLC 144A Banking Fixed Income 14,655.51 0.01 14,655.51 nan 6.22 6.19 1.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14,650.97 0.01 14,650.97 BNG4SJ1 5.92 3.44 12.15
STATE STREET CORP Banking Fixed Income 14,646.84 0.01 14,646.84 BYV7PL3 5.35 3.55 1.26
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 14,637.85 0.01 14,637.85 BLB4M34 6.15 3.20 5.27
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 14,625.17 0.01 14,625.17 BDD91Y5 6.37 4.00 3.30
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14,616.50 0.01 14,616.50 nan 5.17 5.26 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,611.80 0.01 14,611.80 nan 5.54 2.50 6.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14,603.04 0.01 14,603.04 nan 5.38 3.50 5.99
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 14,602.58 0.01 14,602.58 nan 11.62 5.38 3.86
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,600.15 0.01 14,600.15 nan 5.62 4.95 14.21
FNMA 30YR Agency Fixed Rate Fixed Income 14,597.79 0.01 14,597.79 nan 5.40 3.50 5.87
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14,597.62 0.01 14,597.62 BJLV8X3 5.64 3.25 15.24
WALT DISNEY CO Communications Fixed Income 14,594.96 0.01 14,594.96 nan 5.48 6.40 8.12
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14,594.83 0.01 14,594.83 BHWXNR3 5.33 3.41 1.70
TIME WARNER CABLE LLC Communications Fixed Income 14,586.95 0.01 14,586.95 B3B14R7 7.56 7.30 8.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 14,586.16 0.01 14,586.16 nan 5.26 4.79 4.10
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 14,581.82 0.01 14,581.82 nan 5.92 1.88 2.38
NETFLIX INC Communications Fixed Income 14,581.82 0.01 14,581.82 BDGJMQ1 5.32 4.38 2.34
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14,568.82 0.01 14,568.82 BJ2W9T8 5.50 4.40 1.69
ENBRIDGE INC Energy Fixed Income 14,565.62 0.01 14,565.62 BQHN2G3 6.21 6.70 12.91
JPMORGAN CHASE & CO Banking Fixed Income 14,564.48 0.01 14,564.48 2297781 5.31 8.00 2.58
TRUIST FINANCIAL CORP MTN Banking Fixed Income 14,564.48 0.01 14,564.48 nan 5.86 1.27 1.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,562.75 0.01 14,562.75 nan 6.20 6.50 4.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,561.04 0.01 14,561.04 BF0RYY7 5.41 3.50 3.38
TEXAS INSTRUMENTS INC Technology Fixed Income 14,560.28 0.01 14,560.28 BMCJZD6 5.62 5.05 15.67
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 14,555.81 0.01 14,555.81 BNNFQD7 5.75 1.83 3.28
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 14,553.20 0.01 14,553.20 nan 6.16 3.50 1.28
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14,551.48 0.01 14,551.48 nan 5.77 5.37 4.27
STENA INTERNATIONAL SA 144A Transportation Fixed Income 14,546.14 0.01 14,546.14 nan 7.38 7.63 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,543.48 0.01 14,543.48 nan 5.51 2.50 6.73
WALT DISNEY CO Communications Fixed Income 14,541.61 0.01 14,541.61 BKPTBZ3 5.54 6.65 8.89
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 14,539.09 0.01 14,539.09 BFM0D25 6.25 6.13 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14,538.94 0.01 14,538.94 BQ6C3P7 5.93 6.40 14.63
CONOCOPHILLIPS CO Energy Fixed Income 14,533.61 0.01 14,533.61 BPG4CH1 5.73 4.03 16.33
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 14,517.93 0.01 14,517.93 nan 8.16 7.63 3.47
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 14,498.94 0.01 14,498.94 BQVC9R6 6.02 4.90 12.10
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14,495.13 0.01 14,495.13 nan 6.24 5.71 2.51
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 14,491.72 0.01 14,491.72 BYZPV04 5.72 4.23 3.50
CONTINENTAL RESOURCES INC Energy Fixed Income 14,490.79 0.01 14,490.79 BF19CF9 5.77 4.38 3.33
WILLIAMS COMPANIES INC Energy Fixed Income 14,490.79 0.01 14,490.79 nan 5.58 5.40 1.73
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 14,486.46 0.01 14,486.46 nan 5.46 5.36 3.76
MANULIFE FINANCIAL CORP Insurance Fixed Income 14,486.46 0.01 14,486.46 BYQ64Z2 5.43 4.15 1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,486.39 0.01 14,486.39 BP4DC92 4.59 1.75 6.78
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 14,482.65 0.01 14,482.65 nan 7.88 6.63 3.01
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 14,482.12 0.01 14,482.12 nan 6.16 5.75 4.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,480.41 0.01 14,480.41 nan 5.40 2.50 6.80
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14,474.93 0.01 14,474.93 BFD9PC5 5.93 4.20 13.31
ABN AMRO BANK NV 144A Banking Fixed Income 14,451.78 0.01 14,451.78 nan 5.92 2.47 4.22
CARRIER GLOBAL CORP Capital Goods Fixed Income 14,445.59 0.01 14,445.59 BPVFHW9 5.89 6.20 13.76
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 14,445.51 0.01 14,445.51 nan 6.29 4.70 13.16
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14,440.26 0.01 14,440.26 BMZ5L44 5.67 3.38 16.82
ABN AMRO BANK NV MTN 144A Banking Fixed Income 14,438.78 0.01 14,438.78 BYVY376 6.19 4.75 1.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,433.12 0.01 14,433.12 nan 6.09 6.50 4.78
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14,429.59 0.01 14,429.59 BP8Y7Q3 6.47 6.25 11.01
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14,425.77 0.01 14,425.77 nan 5.77 6.38 3.73
SM ENERGY CO Energy Fixed Income 14,422.69 0.01 14,422.69 BDJ0GW5 6.90 6.75 2.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,420.85 0.01 14,420.85 nan 5.63 2.50 6.29
SK HYNIX INC 144A Technology Fixed Income 14,417.10 0.01 14,417.10 nan 5.96 6.38 3.23
US BANCORP MTN Banking Fixed Income 14,417.10 0.01 14,417.10 nan 5.72 2.21 2.60
WALMART INC Consumer Cyclical Fixed Income 14,417.10 0.01 14,417.10 nan 4.93 1.05 2.31
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 14,415.64 0.01 14,415.64 nan 6.58 5.88 1.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 14,413.51 0.01 14,413.51 BDT5NK7 5.86 3.86 13.54
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 14,405.06 0.01 14,405.06 nan 6.00 5.50 3.19
VODAFONE GROUP PLC Communications Fixed Income 14,404.10 0.01 14,404.10 BYWFV85 5.16 4.38 3.63
DTE ENERGY COMPANY Electric Fixed Income 14,399.77 0.01 14,399.77 nan 5.61 5.10 4.20
MORGAN STANLEY Banking Fixed Income 14,397.58 0.01 14,397.58 BN7LY82 5.83 3.22 12.07
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14,395.43 0.01 14,395.43 nan 5.68 1.23 1.99
HCA INC Consumer Non-Cyclical Fixed Income 14,394.92 0.01 14,394.92 BF2XWB6 6.34 5.50 12.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14,391.10 0.01 14,391.10 BG88F02 5.74 3.30 3.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,391.07 0.01 14,391.07 nan 5.41 2.50 6.95
SERVICE PROPERTIES TRUST Reits Fixed Income 14,390.95 0.01 14,390.95 BKVJX73 8.04 4.75 2.23
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14,389.58 0.01 14,389.58 BQ6C3Q8 5.78 6.25 13.53
FFCB Government Sponsored Fixed Income 14,387.71 0.01 14,387.71 BRJXJ67 5.40 4.82 1.99
META PLATFORMS INC Communications Fixed Income 14,373.58 0.01 14,373.58 BMGS9S2 5.67 4.65 15.95
UNION PACIFIC CORPORATION Transportation Fixed Income 14,373.58 0.01 14,373.58 BLF0CQ1 5.67 3.84 16.36
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 14,369.42 0.01 14,369.42 nan 5.93 5.56 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 14,365.58 0.01 14,365.58 BYZFY49 5.67 4.25 13.21
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 14,365.09 0.01 14,365.09 BYY9FJ4 5.99 4.50 1.04
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 14,365.09 0.01 14,365.09 BF16R22 5.25 3.50 3.43
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 14,362.73 0.01 14,362.73 nan 6.81 5.88 4.84
NEXEN INC Owned No Guarantee Fixed Income 14,352.24 0.01 14,352.24 B1WV0T6 5.39 6.40 8.77
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 14,352.08 0.01 14,352.08 BYQ2988 5.31 3.70 1.47
GNMA2 30YR Agency Fixed Rate Fixed Income 14,347.28 0.01 14,347.28 nan 5.35 3.50 5.66
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 14,334.75 0.01 14,334.75 nan 5.37 5.25 3.34
FFCB Government Sponsored Fixed Income 14,332.86 0.01 14,332.86 nan 4.98 4.38 2.04
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 14,330.98 0.01 14,330.98 nan 6.30 5.13 3.28
LABL INC 144A Capital Goods Fixed Income 14,327.46 0.01 14,327.46 nan 12.21 8.25 4.00
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14,321.74 0.01 14,321.74 BN6NLL1 5.26 3.50 2.69
BANK OF MONTREAL MTN Banking Fixed Income 14,313.07 0.01 14,313.07 nan 5.61 3.70 1.06
BANK OF AMERICA CORP MTN Banking Fixed Income 14,306.90 0.01 14,306.90 BK1LR11 5.86 4.08 10.62
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 14,304.40 0.01 14,304.40 nan 6.09 1.34 1.64
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 14,304.40 0.01 14,304.40 nan 5.64 5.75 3.27
WALMART INC Consumer Cyclical Fixed Income 14,304.40 0.01 14,304.40 nan 4.88 3.95 3.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,300.07 0.01 14,300.07 nan 5.13 5.25 3.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 14,291.40 0.01 14,291.40 nan 5.11 4.60 4.20
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 14,291.40 0.01 14,291.40 nan 6.17 6.38 3.41
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14,290.89 0.01 14,290.89 BQS6QG9 5.85 5.38 13.96
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14,287.06 0.01 14,287.06 nan 5.47 5.80 3.65
FHLB Government Sponsored Fixed Income 14,281.55 0.01 14,281.55 nan 4.70 4.50 4.30
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14,278.39 0.01 14,278.39 BDD88Q3 5.61 4.95 3.62
KENVUE INC Consumer Non-Cyclical Fixed Income 14,278.39 0.01 14,278.39 nan 4.77 5.05 3.74
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 14,278.39 0.01 14,278.39 nan 6.44 7.77 3.00
CNX RESOURCES CORP 144A Energy Fixed Income 14,274.55 0.01 14,274.55 nan 7.26 7.25 5.84
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 14,274.06 0.01 14,274.06 BYX08D3 5.81 4.65 1.40
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 14,269.73 0.01 14,269.73 nan 5.29 4.97 1.60
ONEOK INC Energy Fixed Income 14,265.39 0.01 14,265.39 nan 5.54 5.65 3.80
CITIBANK NA Banking Fixed Income 14,261.06 0.01 14,261.06 nan 5.31 5.80 3.86
COX COMMUNICATIONS INC 144A Communications Fixed Income 14,252.39 0.01 14,252.39 BYVC6Q0 5.56 3.35 2.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14,252.39 0.01 14,252.39 BYXR3R3 5.98 7.85 1.61
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14,248.05 0.01 14,248.05 nan 5.44 0.75 1.34
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 14,243.72 0.01 14,243.72 nan 5.72 6.13 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14,235.05 0.01 14,235.05 nan 5.64 4.45 1.09
SM ENERGY CO Energy Fixed Income 14,221.64 0.01 14,221.64 nan 6.69 6.50 3.58
PEPSICO INC Consumer Non-Cyclical Fixed Income 14,213.37 0.01 14,213.37 BD31RD2 5.04 3.00 3.24
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 14,209.04 0.01 14,209.04 nan 5.20 4.75 3.44
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 14,209.04 0.01 14,209.04 BFWSC00 5.77 4.60 1.41
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 14,204.71 0.01 14,204.71 nan 5.50 4.95 3.51
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 14,204.01 0.01 14,204.01 nan 7.03 6.88 3.51
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 14,200.48 0.01 14,200.48 nan 7.09 6.00 2.55
ORACLE CORPORATION Technology Fixed Income 14,194.88 0.01 14,194.88 BP4W534 5.75 4.30 7.89
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 14,187.37 0.01 14,187.37 nan 5.75 1.88 2.20
BNP PARIBAS SA MTN 144A Banking Fixed Income 14,187.37 0.01 14,187.37 BD8ZS03 5.98 4.38 1.89
LAMAR MEDIA CORP Communications Fixed Income 14,175.79 0.01 14,175.79 BLR6WM3 6.26 4.88 4.11
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 14,175.79 0.01 14,175.79 BKV8615 7.04 4.50 4.70
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 14,175.79 0.01 14,175.79 nan 8.89 5.13 4.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 14,165.69 0.01 14,165.69 991XAP4 8.11 6.88 2.97
CONOCOPHILLIPS CO Energy Fixed Income 14,165.54 0.01 14,165.54 BMTYC44 5.75 5.30 13.93
DANA INC Consumer Cyclical Fixed Income 14,165.21 0.01 14,165.21 nan 6.64 5.63 3.55
T-MOBILE USA INC Communications Fixed Income 14,162.87 0.01 14,162.87 BQBCJR6 5.94 5.75 13.75
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14,161.68 0.01 14,161.68 BM9KXC7 6.46 5.00 2.42
FFCB Government Sponsored Fixed Income 14,157.68 0.01 14,157.68 BPQTY58 5.10 3.88 1.67
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 14,157.02 0.01 14,157.02 nan 5.52 1.55 1.84
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,150.45 0.01 14,150.45 BKP5JN5 5.44 1.50 2.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,144.07 0.01 14,144.07 nan 5.20 2.00 4.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,140.56 0.01 14,140.56 nan 5.87 5.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 14,121.30 0.01 14,121.30 nan 5.59 3.00 5.59
T-MOBILE USA INC Communications Fixed Income 14,118.01 0.01 14,118.01 nan 5.44 4.80 3.72
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14,113.68 0.01 14,113.68 nan 5.75 2.17 3.90
NORDSTROM INC Consumer Cyclical Fixed Income 14,112.30 0.01 14,112.30 nan 6.66 4.25 5.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,105.53 0.01 14,105.53 nan 5.80 5.50 6.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14,105.01 0.01 14,105.01 nan 5.97 4.39 1.98
FFCB Government Sponsored Fixed Income 14,097.52 0.01 14,097.52 nan 4.78 4.25 4.29
UBS GROUP AG 144A Banking Fixed Income 14,096.34 0.01 14,096.34 nan 5.99 6.25 3.79
FS KKR CAPITAL CORP Finance Companies Fixed Income 14,092.00 0.01 14,092.00 nan 6.74 3.40 1.62
OPEN TEXT CORP 144A Technology Fixed Income 14,087.67 0.01 14,087.67 nan 6.21 6.90 3.08
BIOGEN INC Consumer Non-Cyclical Fixed Income 14,085.52 0.01 14,085.52 nan 6.03 3.15 14.69
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 14,082.90 0.01 14,082.90 BNC17Q6 15.70 3.63 5.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 14,079.00 0.01 14,079.00 nan 5.67 6.80 3.03
MORGAN STANLEY MTN Banking Fixed Income 14,077.52 0.01 14,077.52 BMZ2XH2 5.68 2.80 15.83
BANK OF AMERICA CORP MTN Banking Fixed Income 14,074.67 0.01 14,074.67 BJ9NHM3 5.82 3.97 5.01
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 14,073.50 0.01 14,073.50 nan 6.97 6.13 6.07
EQUITABLE HOLDINGS INC Insurance Fixed Income 14,066.85 0.01 14,066.85 BJ2KDV2 6.08 5.00 13.06
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14,066.00 0.01 14,066.00 nan 5.38 5.00 3.14
BANK OF NOVA SCOTIA Banking Fixed Income 14,061.66 0.01 14,061.66 BK6S8Q9 5.44 2.70 2.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,059.98 0.01 14,059.98 nan 6.04 6.50 4.49
ERAC USA FINANCE LLC 144A Transportation Fixed Income 14,058.85 0.01 14,058.85 nan 5.83 5.40 13.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14,057.33 0.01 14,057.33 BFXSFH7 5.19 3.80 3.58
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 14,057.33 0.01 14,057.33 nan 5.42 1.63 2.57
LEVEL 3 FINANCING INC 144A Communications Fixed Income 14,052.34 0.01 14,052.34 nan 15.23 3.88 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,051.22 0.01 14,051.22 nan 5.86 5.50 6.19
SALESFORCE INC Technology Fixed Income 14,032.18 0.01 14,032.18 BN466W8 5.56 2.90 15.89
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 14,031.17 0.01 14,031.17 nan 8.85 7.75 2.55
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 14,027.65 0.01 14,027.65 nan 27.78 8.00 1.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14,026.98 0.01 14,026.98 BLFJCP7 5.72 2.40 3.68
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 14,022.65 0.01 14,022.65 nan 5.43 5.35 2.37
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 14,020.59 0.01 14,020.59 nan 6.89 7.75 1.83
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,018.91 0.01 14,018.91 BK63J38 6.54 4.50 13.19
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14,018.31 0.01 14,018.31 BF2YLP6 5.34 3.13 2.79
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14,005.31 0.01 14,005.31 nan 6.34 2.25 4.31
PETROLEOS MEXICANOS Agency Fixed Income 14,001.14 0.01 14,001.14 BN2YTH0 9.19 6.49 2.40
GNMA2 30YR Agency Fixed Rate Fixed Income 13,998.67 0.01 13,998.67 nan 5.33 3.50 5.78
TIME WARNER CABLE LLC Communications Fixed Income 13,994.83 0.01 13,994.83 B28WMV6 7.67 6.55 8.13
AMERICAN TOWER CORPORATION Communications Fixed Income 13,979.30 0.01 13,979.30 BRJVGL5 5.59 5.25 3.68
WALMART INC Consumer Cyclical Fixed Income 13,978.83 0.01 13,978.83 B242VX5 5.26 6.50 9.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,977.65 0.01 13,977.65 nan 5.53 2.50 6.59
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13,974.97 0.01 13,974.97 nan 5.58 4.70 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,968.89 0.01 13,968.89 nan 5.64 4.50 6.50
CATERPILLAR INC Capital Goods Fixed Income 13,968.16 0.01 13,968.16 B95BMR1 5.54 3.80 12.23
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13,966.30 0.01 13,966.30 nan 5.31 1.70 4.12
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13,962.83 0.01 13,962.83 BQ0MLB5 6.22 5.88 13.20
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 13,953.29 0.01 13,953.29 BDRXXR0 5.34 3.95 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 13,953.12 0.01 13,953.12 BFX80H2 5.33 3.00 5.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,938.93 0.01 13,938.93 BMGR2N5 18.83 0.00 3.08
WRKCO INC Basic Industry Fixed Income 13,927.29 0.01 13,927.29 BJHN0K4 5.47 4.90 4.26
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 13,922.95 0.01 13,922.95 BFWST32 5.40 4.38 3.68
ORACLE CORPORATION Technology Fixed Income 13,920.15 0.01 13,920.15 B3LR141 6.02 6.13 9.67
ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 13,917.60 0.01 13,917.60 nan 5.66 5.50 14.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13,912.15 0.01 13,912.15 nan 6.18 3.85 11.42
MPLX LP Energy Fixed Income 13,906.82 0.01 13,906.82 BPLJMW6 6.22 4.95 13.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,905.82 0.01 13,905.82 nan 5.64 4.50 6.50
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,903.38 0.01 13,903.38 nan 7.60 3.88 13.47
COMCAST CORPORATION Communications Fixed Income 13,896.15 0.01 13,896.15 BFWQ3V2 5.87 3.97 13.44
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 13,888.27 0.01 13,888.27 nan 6.46 5.85 3.08
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13,883.94 0.01 13,883.94 nan 5.68 6.00 3.23
SERVICE PROPERTIES TRUST Reits Fixed Income 13,879.50 0.01 13,879.50 BYW0MN2 8.33 4.95 2.52
GNMA2 30YR Agency Fixed Rate Fixed Income 13,877.79 0.01 13,877.79 nan 5.36 2.00 6.32
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 13,874.94 0.01 13,874.94 nan 5.48 6.25 6.97
AMERICAN EXPRESS COMPANY Banking Fixed Income 13,870.94 0.01 13,870.94 nan 5.44 1.65 2.40
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 13,870.94 0.01 13,870.94 B3B8V00 5.25 7.13 3.58
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 13,862.27 0.01 13,862.27 nan 5.18 4.25 3.56
MURPHY OIL CORPORATION Energy Fixed Income 13,861.87 0.01 13,861.87 BJV9C80 6.27 5.88 3.12
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,858.94 0.01 13,858.94 BF03229 6.62 4.60 12.70
GNMA2 30YR Agency Fixed Rate Fixed Income 13,858.52 0.01 13,858.52 nan 5.70 4.50 5.40
AIA GROUP LTD MTN 144A Insurance Fixed Income 13,857.93 0.01 13,857.93 nan 5.29 5.63 3.06
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,857.16 0.01 13,857.16 nan 5.42 2.85 5.18
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 13,854.81 0.01 13,854.81 nan 8.57 9.75 2.71
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13,848.14 0.01 13,848.14 B1Z54W6 6.26 6.95 8.78
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 13,847.76 0.01 13,847.76 nan 5.34 5.00 4.28
ENERGY TRANSFER LP Energy Fixed Income 13,844.93 0.01 13,844.93 nan 5.54 5.55 3.36
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,836.26 0.01 13,836.26 nan 5.32 5.20 2.06
GNMA2 30YR Agency Fixed Rate Fixed Income 13,830.50 0.01 13,830.50 nan 5.35 3.00 5.95
SOUTHERN COMPANY (THE) Electric Fixed Income 13,827.59 0.01 13,827.59 nan 5.54 5.50 4.21
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 13,823.25 0.01 13,823.25 BD9XWC6 5.65 3.88 1.86
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 13,818.92 0.01 13,818.92 nan 5.18 4.80 2.60
UNION PACIFIC CORPORATION Transportation Fixed Income 13,818.92 0.01 13,818.92 BDFT2W8 5.07 3.95 3.94
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 13,816.01 0.01 13,816.01 nan 8.64 6.88 3.34
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 13,805.43 0.01 13,805.43 nan 7.77 7.13 3.39
NCR VOYIX CORP 144A Technology Fixed Income 13,801.91 0.01 13,801.91 nan 7.46 5.25 5.26
TAPESTRY INC Consumer Cyclical Fixed Income 13,801.58 0.01 13,801.58 nan 6.62 7.35 3.75
EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 13,792.91 0.01 13,792.91 BLD49V9 5.89 6.25 0.95
CROWN CASTLE INC Communications Fixed Income 13,788.58 0.01 13,788.58 nan 5.72 5.00 3.29
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 13,787.80 0.01 13,787.80 nan 6.84 4.00 5.82
ORACLE CORPORATION Technology Fixed Income 13,773.46 0.01 13,773.46 BWTM367 5.80 3.90 8.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,762.18 0.01 13,762.18 nan 5.41 2.50 6.95
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 13,753.90 0.01 13,753.90 nan 6.12 6.25 3.99
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,749.45 0.01 13,749.45 nan 5.63 5.30 13.68
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13,746.78 0.01 13,746.78 BF38WR6 5.56 4.09 15.05
ALPHABET INC Technology Fixed Income 13,745.23 0.01 13,745.23 nan 4.73 0.80 3.19
TSMC GLOBAL LTD 144A Technology Fixed Income 13,745.23 0.01 13,745.23 nan 5.40 1.25 1.93
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 13,743.41 0.01 13,743.41 BQT3VF3 nan 8.13 0.00
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 13,740.90 0.01 13,740.90 BYM4751 5.35 3.45 2.46
FISERV INC Technology Fixed Income 13,732.23 0.01 13,732.23 BG8F4H3 5.54 4.20 3.96
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 13,719.22 0.01 13,719.22 BZ0X445 6.29 4.75 2.73
SALESFORCE INC Technology Fixed Income 13,714.89 0.01 13,714.89 nan 5.07 1.50 3.98
APPLE INC Technology Fixed Income 13,714.78 0.01 13,714.78 BYN2GG8 4.96 4.50 8.95
ING GROEP NV Banking Fixed Income 13,710.55 0.01 13,710.55 nan 5.91 4.02 2.70
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 13,710.20 0.01 13,710.20 BK4VBQ1 6.78 6.38 4.13
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 13,701.88 0.01 13,701.88 nan 6.36 6.61 2.26
FEDEX CORP Transportation Fixed Income 13,696.11 0.01 13,696.11 BKQNBH6 5.96 5.25 13.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13,693.21 0.01 13,693.21 nan 6.27 5.63 4.03
SIMON PROPERTY GROUP LP Reits Fixed Income 13,688.88 0.01 13,688.88 BYT34K5 5.47 3.50 1.29
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 13,684.55 0.01 13,684.55 BG1XJ24 5.50 4.15 3.51
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 13,682.77 0.01 13,682.77 BMQ57B2 5.82 3.30 14.76
COMCAST CORPORATION Communications Fixed Income 13,677.44 0.01 13,677.44 BKTZC54 5.78 3.45 14.73
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,672.31 0.01 13,672.31 BG4T0F9 18.80 0.00 5.96
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 13,672.10 0.01 13,672.10 BF0YLL4 5.61 4.15 13.37
MASTERCARD INC Technology Fixed Income 13,669.44 0.01 13,669.44 BMH9H80 5.48 3.85 14.79
NATIONAL GRID PLC Electric Fixed Income 13,667.21 0.01 13,667.21 nan 5.58 5.60 3.57
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13,666.77 0.01 13,666.77 BLHM7Q0 5.51 2.75 16.17
ENERGY TRANSFER LP Energy Fixed Income 13,662.87 0.01 13,662.87 nan 5.57 6.05 2.33
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 13,661.43 0.01 13,661.43 BQBCWY4 6.37 5.90 13.37
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13,658.54 0.01 13,658.54 nan 5.30 0.75 1.50
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 13,656.10 0.01 13,656.10 BD35XM5 6.45 5.40 12.41
GNMA2 30YR Agency Fixed Rate Fixed Income 13,651.81 0.01 13,651.81 nan 5.35 3.00 5.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,637.80 0.01 13,637.80 nan 5.60 4.00 6.26
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13,636.86 0.01 13,636.86 nan 5.23 1.13 2.07
BROADCOM INC 144A Technology Fixed Income 13,634.76 0.01 13,634.76 BMCGST4 5.88 3.75 14.63
ITC HOLDINGS CORP 144A Electric Fixed Income 13,628.19 0.01 13,628.19 nan 5.56 4.95 3.08
WESTPAC BANKING CORP Banking Fixed Income 13,628.19 0.01 13,628.19 nan 5.22 1.95 4.23
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 13,625.55 0.01 13,625.55 nan 6.45 3.75 4.98
MARATHON OIL CORP Energy Fixed Income 13,619.53 0.01 13,619.53 BD41T57 5.63 4.40 2.92
DELL INTERNATIONAL LLC Technology Fixed Income 13,615.19 0.01 13,615.19 nan 5.65 5.85 1.15
ENERGY TRANSFER LP Energy Fixed Income 13,613.42 0.01 13,613.42 BYQ24Q1 6.49 6.13 11.42
DANA INC Consumer Cyclical Fixed Income 13,611.44 0.01 13,611.44 nan 6.42 5.38 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 13,609.77 0.01 13,609.77 nan 5.59 3.00 5.59
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13,608.09 0.01 13,608.09 B8Y96M2 5.98 5.00 11.15
WORKDAY INC Technology Fixed Income 13,606.52 0.01 13,606.52 nan 5.42 3.50 2.73
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,602.19 0.01 13,602.19 nan 5.34 4.95 4.14
TARGET CORPORATION Consumer Cyclical Fixed Income 13,600.09 0.01 13,600.09 BPRCP19 5.56 4.80 14.48
BUCKEYE PARTNERS LP Energy Fixed Income 13,593.80 0.01 13,593.80 BYQKXV3 6.39 4.13 3.21
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13,592.09 0.01 13,592.09 nan 5.95 6.60 12.82
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13,584.08 0.01 13,584.08 BLDBF01 5.45 2.61 16.45
TAPESTRY INC Consumer Cyclical Fixed Income 13,580.51 0.01 13,580.51 nan 6.12 7.00 2.28
ATHENE HOLDING LTD Insurance Fixed Income 13,576.18 0.01 13,576.18 BFW28L5 5.58 4.13 3.34
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 13,572.64 0.01 13,572.64 BF083Z4 6.42 6.00 2.64
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 13,571.84 0.01 13,571.84 nan 5.86 3.65 2.73
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,563.88 0.01 13,563.88 nan 5.43 5.60 7.17
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 13,563.17 0.01 13,563.17 nan 5.46 5.08 4.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13,563.17 0.01 13,563.17 BD0FYX6 5.41 3.90 3.39
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13,563.17 0.01 13,563.17 nan 6.06 1.40 1.72
JPMORGAN CHASE & CO Banking Fixed Income 13,562.75 0.01 13,562.75 BF348D2 5.82 4.03 13.55
MARATHON PETROLEUM CORP Energy Fixed Income 13,562.75 0.01 13,562.75 B6W1ZC9 6.14 6.50 10.20
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 13,558.53 0.01 13,558.53 nan 7.43 6.25 3.44
MPLX LP Energy Fixed Income 13,557.41 0.01 13,557.41 BYZGJY7 6.22 4.70 13.11
METLIFE INC Insurance Fixed Income 13,557.41 0.01 13,557.41 B1L8RP3 6.94 6.40 8.47
ALLY FINANCIAL INC Banking Fixed Income 13,554.51 0.01 13,554.51 BP0R2M1 6.81 6.85 3.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 13,550.17 0.01 13,550.17 nan 6.11 6.34 1.38
PAYPAL HOLDINGS INC Technology Fixed Income 13,550.17 0.01 13,550.17 BMD8015 5.61 1.65 1.06
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13,550.17 0.01 13,550.17 BFMXK01 5.06 3.50 3.58
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 13,549.66 0.01 13,549.66 nan nan 0.00 0.00
ENERGY TRANSFER LP Energy Fixed Income 13,549.41 0.01 13,549.41 BQHNMW9 6.41 5.95 13.24
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13,546.74 0.01 13,546.74 BMDX2F8 7.29 3.85 14.05
AMAZON.COM INC Consumer Cyclical Fixed Income 13,544.08 0.01 13,544.08 BNVX8J3 5.37 3.25 17.31
MICROSOFT CORPORATION Technology Fixed Income 13,544.08 0.01 13,544.08 BVWXT28 4.83 3.50 8.68
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 13,537.37 0.01 13,537.37 BNSLTZ3 6.91 4.63 5.02
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 13,533.84 0.01 13,533.84 nan 6.60 4.63 5.74
COMCAST CORPORATION Communications Fixed Income 13,533.41 0.01 13,533.41 BQPF829 5.92 5.50 15.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 13,532.83 0.01 13,532.83 nan 6.07 2.15 2.11
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 13,528.50 0.01 13,528.50 nan 5.71 1.20 1.31
COMCAST CORPORATION Communications Fixed Income 13,528.07 0.01 13,528.07 BMGWCS5 5.79 3.75 11.21
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 13,519.83 0.01 13,519.83 BZ0V2C3 5.20 3.38 1.33
NRG ENERGY INC 144A Electric Fixed Income 13,519.73 0.01 13,519.73 nan 6.51 3.88 6.43
ALLY FINANCIAL INC Banking Fixed Income 13,515.49 0.01 13,515.49 nan 6.74 6.99 3.47
AMGEN INC Consumer Non-Cyclical Fixed Income 13,511.16 0.01 13,511.16 nan 5.29 1.65 4.04
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 13,511.16 0.01 13,511.16 nan 6.00 6.13 2.29
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,508.78 0.01 13,508.78 BMFH861 5.37 3.25 5.71
QUALCOMM INCORPORATED Technology Fixed Income 13,506.74 0.01 13,506.74 BNSP1K4 5.63 6.00 13.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,502.49 0.01 13,502.49 BYYLJG5 5.23 3.10 1.80
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13,498.73 0.01 13,498.73 BCZQWS8 5.57 4.55 12.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,497.65 0.01 13,497.65 nan 5.48 2.00 7.18
ENERGY TRANSFER LP Energy Fixed Income 13,493.82 0.01 13,493.82 BHHMZ02 5.63 5.50 2.76
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 13,491.54 0.01 13,491.54 nan 6.24 5.90 0.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,478.38 0.01 13,478.38 nan 5.71 2.50 6.49
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 13,476.79 0.01 13,476.79 nan nan 7.75 0.00
ORACLE CORPORATION Technology Fixed Income 13,476.48 0.01 13,476.48 nan 5.30 4.50 3.56
CROWN CASTLE INC Communications Fixed Income 13,472.15 0.01 13,472.15 BD5BSN7 5.65 4.45 1.70
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 13,472.15 0.01 13,472.15 BF5R442 6.22 3.82 3.16
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 13,472.06 0.01 13,472.06 nan 6.16 2.94 7.69
SEMPRA Natural Gas Fixed Income 13,463.48 0.01 13,463.48 nan 7.58 4.13 2.54
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 13,462.57 0.01 13,462.57 nan 6.25 6.50 6.35
CITIGROUP INC Banking Fixed Income 13,461.39 0.01 13,461.39 BLCBFR9 6.00 5.32 10.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,459.11 0.01 13,459.11 nan 5.94 6.00 5.53
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 13,457.23 0.01 13,457.23 BF5LPR4 nan 0.00 0.00
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13,454.81 0.01 13,454.81 nan 5.89 6.35 3.81
CVR ENERGY INC 144A Energy Fixed Income 13,449.19 0.01 13,449.19 nan 7.87 5.75 3.29
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 13,446.14 0.01 13,446.14 nan 5.13 1.75 3.83
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 13,445.21 0.01 13,445.21 nan 6.25 6.10 0.14
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13,440.06 0.01 13,440.06 BN4BQK1 5.71 6.18 11.21
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 13,435.08 0.01 13,435.08 BJXXZG9 7.51 5.75 2.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13,434.72 0.01 13,434.72 BMYBXL4 5.75 4.55 13.42
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 13,432.84 0.01 13,432.84 nan 5.11 3.00 4.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,426.72 0.01 13,426.72 BNHS0K7 5.61 3.25 15.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,425.83 0.01 13,425.83 nan 5.50 2.00 7.04
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 13,417.44 0.01 13,417.44 nan 8.82 6.25 4.42
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,415.80 0.01 13,415.80 nan 5.31 5.20 3.74
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 13,413.91 0.01 13,413.91 nan 6.40 5.50 5.33
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,412.80 0.01 13,412.80 nan 5.48 5.00 3.14
BANK OF NOVA SCOTIA Banking Fixed Income 13,411.46 0.01 13,411.46 nan 5.52 1.30 1.09
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13,402.79 0.01 13,402.79 nan 5.24 3.50 2.93
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13,402.71 0.01 13,402.71 BKSYG05 5.94 4.88 13.53
NORINCHUKIN BANK/THE 144A Banking Fixed Income 13,398.46 0.01 13,398.46 nan 5.55 1.28 2.31
TEXAS INSTRUMENTS INC Technology Fixed Income 13,398.46 0.01 13,398.46 nan 5.01 4.60 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,392.54 0.01 13,392.54 nan 5.52 2.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,385.54 0.01 13,385.54 nan 5.75 2.00 6.39
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 13,385.45 0.01 13,385.45 nan 6.21 4.65 1.64
ENTEGRIS INC 144A Technology Fixed Income 13,382.17 0.01 13,382.17 BL6FQ29 6.38 4.38 3.56
AMGEN INC Consumer Non-Cyclical Fixed Income 13,381.12 0.01 13,381.12 BWTM3F6 5.65 3.13 0.97
NISOURCE INC Natural Gas Fixed Income 13,376.78 0.01 13,376.78 nan 5.50 5.25 3.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,376.78 0.01 13,376.78 nan 5.75 2.00 6.39
DANSKE BANK A/S 144A Banking Fixed Income 13,372.45 0.01 13,372.45 nan 6.15 4.30 2.69
FIFTH THIRD BANCORP Banking Fixed Income 13,372.45 0.01 13,372.45 BMWH0Y6 6.35 6.36 3.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,371.52 0.01 13,371.52 nan 5.63 4.00 6.24
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,370.14 0.01 13,370.14 BKT5SY5 nan 7.88 0.00
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 13,368.11 0.01 13,368.11 BDFVGN3 4.90 3.00 2.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,361.01 0.01 13,361.01 nan 5.50 2.00 7.04
GLOBAL PARTNERS LP Energy Fixed Income 13,353.95 0.01 13,353.95 nan 7.27 7.00 2.83
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13,346.44 0.01 13,346.44 nan 5.69 6.07 3.62
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,344.04 0.01 13,344.04 BP9SD44 5.68 3.10 15.52
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 13,333.44 0.01 13,333.44 nan 5.57 5.38 4.22
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13,329.10 0.01 13,329.10 nan 5.19 5.25 1.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,325.98 0.01 13,325.98 nan 5.46 2.00 7.02
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 13,320.43 0.01 13,320.43 nan 5.36 4.80 1.82
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 13,316.10 0.01 13,316.10 nan 5.30 3.38 2.78
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,311.48 0.01 13,311.48 nan 5.43 5.40 3.90
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 13,307.43 0.01 13,307.43 BYQ2KJ6 5.69 4.75 1.61
GLOBAL PAYMENTS INC Technology Fixed Income 13,307.43 0.01 13,307.43 nan 5.58 1.20 1.78
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13,306.70 0.01 13,306.70 BKVJXR3 5.80 3.70 14.81
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 13,304.57 0.01 13,304.57 nan 28.54 6.25 3.28
COMCAST CORPORATION Communications Fixed Income 13,296.03 0.01 13,296.03 BL6D441 5.76 2.80 15.69
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13,294.43 0.01 13,294.43 nan 5.41 5.88 2.14
T-MOBILE USA INC Communications Fixed Income 13,294.43 0.01 13,294.43 nan 5.57 1.50 1.74
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13,290.09 0.01 13,290.09 nan 5.13 4.50 4.14
NVIDIA CORPORATION Technology Fixed Income 13,290.09 0.01 13,290.09 BD8C5W5 4.94 3.20 2.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,287.44 0.01 13,287.44 nan 5.55 4.00 6.64
ENERGY TRANSFER OPERATING LP Energy Fixed Income 13,285.76 0.01 13,285.76 nan 5.77 2.90 1.01
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13,282.69 0.01 13,282.69 nan 6.06 3.63 14.67
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,277.71 0.01 13,277.71 BJ1DJB4 nan 8.95 0.00
JPMORGAN CHASE & CO Banking Fixed Income 13,277.36 0.01 13,277.36 B43XY12 5.68 5.50 10.66
CHILE (REPUBLIC OF) Sovereign Fixed Income 13,274.15 0.01 13,274.15 nan 5.85 4.00 14.61
HESS CORP Energy Fixed Income 13,268.42 0.01 13,268.42 BD7XTG1 5.41 4.30 2.71
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13,268.42 0.01 13,268.42 nan 5.26 0.80 1.43
COMCAST CORPORATION Communications Fixed Income 13,266.69 0.01 13,266.69 BDFFPY9 5.81 3.40 13.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13,257.66 0.01 13,257.66 nan 5.33 3.00 6.25
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 13,255.41 0.01 13,255.41 nan 5.87 6.35 3.70
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13,253.35 0.01 13,253.35 BMGCHJ1 5.90 4.25 14.52
LLOYDS BANKING GROUP PLC Banking Fixed Income 13,248.02 0.01 13,248.02 BFMYF65 6.38 4.34 12.96
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 13,244.61 0.01 13,244.61 nan 7.33 7.75 3.21
FHLB Government Sponsored Fixed Income 13,241.09 0.01 13,241.09 BMXJQ32 5.07 2.01 2.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13,233.74 0.01 13,233.74 nan 4.96 4.50 2.57
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 13,233.74 0.01 13,233.74 nan 5.30 4.80 3.52
HCA INC Consumer Non-Cyclical Fixed Income 13,229.41 0.01 13,229.41 BYZLW87 5.65 5.38 2.16
HP INC Technology Fixed Income 13,229.41 0.01 13,229.41 nan 5.39 3.00 2.91
MERCK & CO INC Consumer Non-Cyclical Fixed Income 13,229.41 0.01 13,229.41 nan 5.09 0.75 1.78
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 13,226.97 0.01 13,226.97 nan 7.15 5.88 4.33
APPLE INC Technology Fixed Income 13,221.34 0.01 13,221.34 nan 5.35 2.80 18.12
ABBVIE INC Consumer Non-Cyclical Fixed Income 13,220.74 0.01 13,220.74 BGHCK77 5.12 4.25 4.00
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 13,216.01 0.01 13,216.01 BF550C6 5.56 3.90 13.79
HESS CORP Energy Fixed Income 13,213.34 0.01 13,213.34 B4TV238 5.85 5.60 10.59
ANTERO RESOURCES CORP 144A Energy Fixed Income 13,212.86 0.01 13,212.86 nan 6.98 7.63 3.89
BOEING CO Capital Goods Fixed Income 13,207.73 0.01 13,207.73 nan 6.10 3.25 3.43
CROWN CASTLE INC Communications Fixed Income 13,207.73 0.01 13,207.73 BF28NQ3 5.67 3.65 3.08
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13,207.73 0.01 13,207.73 nan 6.10 5.13 1.07
AON NORTH AMERICA INC Insurance Fixed Income 13,203.40 0.01 13,203.40 nan 5.41 5.15 4.21
FISERV INC Technology Fixed Income 13,203.40 0.01 13,203.40 nan 5.47 2.25 2.90
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13,202.67 0.01 13,202.67 BYWC120 6.00 4.05 13.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,199.85 0.01 13,199.85 nan 5.75 2.00 6.39
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13,199.06 0.01 13,199.06 nan 5.17 4.50 3.40
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13,199.06 0.01 13,199.06 BZ7NY82 4.98 3.10 2.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13,194.59 0.01 13,194.59 nan 5.44 2.00 3.64
PEPSICO INC Consumer Non-Cyclical Fixed Income 13,190.39 0.01 13,190.39 nan 4.98 3.60 3.48
COVANTA HOLDING CORP Capital Goods Fixed Income 13,188.17 0.01 13,188.17 nan 7.92 5.00 5.19
ENTEGRIS INC 144A Technology Fixed Income 13,188.17 0.01 13,188.17 nan 6.42 3.63 4.37
ARES CAPITAL CORPORATION Finance Companies Fixed Income 13,181.72 0.01 13,181.72 BMVZBL5 6.22 2.88 3.76
BROADCOM INC Technology Fixed Income 13,181.72 0.01 13,181.72 BKXB935 5.40 4.11 3.93
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 13,181.34 0.01 13,181.34 B50WZ61 5.95 6.85 9.59
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 13,177.59 0.01 13,177.59 nan 6.79 5.50 4.37
TARGA RESOURCES CORP Energy Fixed Income 13,173.05 0.01 13,173.05 nan 5.72 6.15 4.12
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 13,170.54 0.01 13,170.54 BFNJ923 6.15 4.63 3.35
TWDC ENTERPRISES 18 CORP Communications Fixed Income 13,164.39 0.01 13,164.39 BD0SY68 5.25 3.00 1.71
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 13,164.39 0.01 13,164.39 BDGSDP4 5.44 3.50 1.79
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13,160.05 0.01 13,160.05 nan 6.01 6.62 2.27
TWDC ENTERPRISES 18 CORP Communications Fixed Income 13,155.72 0.01 13,155.72 BDGT863 5.20 1.85 2.16
UBS AG (LONDON BRANCH) Banking Fixed Income 13,155.72 0.01 13,155.72 nan 5.56 5.80 1.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,154.30 0.01 13,154.30 nan 5.34 3.00 6.11
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 13,151.38 0.01 13,151.38 BDS6DT0 4.94 2.65 2.40
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13,151.38 0.01 13,151.38 nan 5.59 5.65 3.81
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13,149.33 0.01 13,149.33 BQMRY08 5.46 4.88 14.66
VERIZON COMMUNICATIONS INC Communications Fixed Income 13,149.33 0.01 13,149.33 nan 5.86 5.50 14.06
WEC ENERGY GROUP INC Electric Fixed Income 13,142.71 0.01 13,142.71 nan 5.56 4.75 1.59
COMMSCOPE INC 144A Technology Fixed Income 13,138.79 0.01 13,138.79 BJLN9Y7 50.00 8.25 1.86
SERVICE PROPERTIES TRUST Reits Fixed Income 13,135.27 0.01 13,135.27 nan 9.34 4.95 4.52
LLOYDS BANKING GROUP PLC Banking Fixed Income 13,134.04 0.01 13,134.04 nan 6.02 3.75 2.68
TRANSCANADA PIPELINES LTD Energy Fixed Income 13,134.04 0.01 13,134.04 BDCRXN3 5.56 4.88 1.61
SKYMILES IP LTD 144A Transportation Fixed Income 13,121.04 0.01 13,121.04 nan 6.01 4.50 0.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13,119.26 0.01 13,119.26 nan 5.14 3.50 4.07
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 13,117.32 0.01 13,117.32 B1VJP74 6.15 6.25 9.16
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 13,110.58 0.01 13,110.58 nan 46.24 6.00 2.43
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13,106.65 0.01 13,106.65 BL6LJ95 5.76 3.02 11.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13,103.70 0.01 13,103.70 nan 5.35 4.80 1.82
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 13,099.99 0.01 13,099.99 BMCVTF2 6.50 4.50 3.43
WILLIAMS COMPANIES INC Energy Fixed Income 13,095.99 0.01 13,095.99 B3RZKK8 6.18 6.30 10.01
COCA-COLA CO Consumer Non-Cyclical Fixed Income 13,082.03 0.01 13,082.03 nan 4.82 3.38 2.73
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 13,073.30 0.01 13,073.30 BF5L3S1 nan 0.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 13,071.96 0.01 13,071.96 nan 5.59 4.00 5.69
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 13,069.02 0.01 13,069.02 BDGPG23 5.26 2.50 2.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,068.46 0.01 13,068.46 nan 5.60 2.00 6.69
EXXON MOBIL CORP Energy Fixed Income 13,063.98 0.01 13,063.98 BJP4010 5.55 3.10 15.22
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13,061.31 0.01 13,061.31 BMCJ8Q0 7.22 3.70 13.50
SUNCOR ENERGY INC Energy Fixed Income 13,053.31 0.01 13,053.31 B1Z7WM8 6.22 6.50 9.03
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 13,040.03 0.01 13,040.03 nan 7.38 3.63 2.06
TELEFONICA EMISIONES SAU Communications Fixed Income 13,038.68 0.01 13,038.68 BF04KV7 5.46 4.10 2.65
BPCE SA MTN 144A Banking Fixed Income 13,034.35 0.01 13,034.35 nan 6.20 6.71 3.84
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 13,018.87 0.01 13,018.87 nan 6.42 4.63 3.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,018.64 0.01 13,018.64 BFWST10 5.68 4.25 13.63
CSX CORP Transportation Fixed Income 13,017.01 0.01 13,017.01 BH4QB54 5.19 4.25 4.32
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,011.09 0.01 13,011.09 nan 5.55 5.25 6.73
ATHENE HOLDING LTD Insurance Fixed Income 13,005.30 0.01 13,005.30 nan 6.48 6.25 13.15
COMCAST CORPORATION Communications Fixed Income 13,004.00 0.01 13,004.00 nan 5.22 4.55 4.14
SANTANDER HOLDINGS USA INC Banking Fixed Income 13,004.00 0.01 13,004.00 nan 6.51 6.50 3.35
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 13,004.00 0.01 13,004.00 nan 5.45 1.30 3.60
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12,995.33 0.01 12,995.33 BD3JBT0 6.29 3.75 3.44
JPMORGAN CHASE & CO Banking Fixed Income 12,994.63 0.01 12,994.63 B7FRRL4 5.68 5.40 11.01
WALT DISNEY CO Communications Fixed Income 12,991.00 0.01 12,991.00 nan 5.00 2.20 3.47
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 12,991.00 0.01 12,991.00 nan 5.52 1.75 3.17
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 12,986.66 0.01 12,986.66 nan 6.04 6.53 2.24
BOSTON PROPERTIES LP Reits Fixed Income 12,986.66 0.01 12,986.66 BZCR7P7 6.12 3.65 1.66
CIGNA GROUP Consumer Non-Cyclical Fixed Income 12,981.30 0.01 12,981.30 BMCDRL0 6.00 4.80 12.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12,977.37 0.01 12,977.37 nan 5.16 2.00 4.19
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12,973.66 0.01 12,973.66 nan 5.05 1.00 3.25
SM ENERGY CO Energy Fixed Income 12,973.02 0.01 12,973.02 BG43WV1 6.73 6.63 2.41
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 12,969.33 0.01 12,969.33 nan 5.84 5.45 4.18
REGAL REXNORD CORP 144A Capital Goods Fixed Income 12,964.99 0.01 12,964.99 nan 6.00 6.05 1.67
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 12,964.99 0.01 12,964.99 BYZ7LF5 5.35 3.50 1.89
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 12,960.66 0.01 12,960.66 nan 6.31 4.25 1.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12,960.66 0.01 12,960.66 BF01Z79 4.85 2.95 2.68
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12,956.32 0.01 12,956.32 nan 5.43 5.65 3.87
ALPHABET INC Technology Fixed Income 12,951.99 0.01 12,951.99 nan 5.13 0.45 1.27
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,947.59 0.01 12,947.59 nan 5.22 2.50 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 12,947.59 0.01 12,947.59 nan 5.37 3.50 6.26
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12,946.62 0.01 12,946.62 nan 5.78 4.35 13.27
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 12,943.32 0.01 12,943.32 nan 5.93 5.34 4.04
CROWN CASTLE INC Communications Fixed Income 12,943.32 0.01 12,943.32 BFWK3V4 5.76 3.80 3.45
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12,941.77 0.01 12,941.77 nan 6.58 5.38 13.29
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12,938.98 0.01 12,938.98 BDCL4P4 5.67 3.44 3.45
HALLIBURTON COMPANY Energy Fixed Income 12,938.62 0.01 12,938.62 BYNR6K7 5.53 4.85 8.46
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,934.65 0.01 12,934.65 nan 5.67 5.65 4.30
TSMC GLOBAL LTD 144A Technology Fixed Income 12,917.31 0.01 12,917.31 nan 5.52 0.75 1.38
INTEL CORPORATION Technology Fixed Income 12,912.97 0.01 12,912.97 nan 5.28 3.75 2.71
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12,912.97 0.01 12,912.97 nan 5.38 4.75 1.69
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 12,908.64 0.01 12,908.64 nan 5.79 5.39 2.07
CDW LLC Technology Fixed Income 12,908.64 0.01 12,908.64 nan 5.79 2.67 2.43
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12,908.64 0.01 12,908.64 nan 5.49 1.15 1.09
JPMORGAN CHASE & CO Banking Fixed Income 12,906.61 0.01 12,906.61 BD035K4 5.71 5.63 11.53
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12,901.28 0.01 12,901.28 B9M5X40 5.86 4.85 12.06
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12,899.97 0.01 12,899.97 B1XQP39 5.27 6.25 2.73
STATE STREET CORP Banking Fixed Income 12,895.64 0.01 12,895.64 nan 5.23 4.99 2.65
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,888.44 0.01 12,888.44 nan 5.42 5.50 6.86
LOCKHEED MARTIN CORP Capital Goods Fixed Income 12,887.94 0.01 12,887.94 BBD6G92 5.61 4.07 12.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12,886.97 0.01 12,886.97 BDCRZH1 5.23 3.55 1.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 12,886.97 0.01 12,886.97 nan 5.22 4.90 3.63
AIA GROUP LTD 144A Insurance Fixed Income 12,879.94 0.01 12,879.94 nan 6.01 3.20 11.67
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 12,878.30 0.01 12,878.30 BFFJZR8 5.59 3.80 3.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12,878.30 0.01 12,878.30 nan 5.94 1.23 1.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,875.76 0.01 12,875.76 nan 5.94 6.00 5.53
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12,873.96 0.01 12,873.96 B09WQ19 7.01 8.15 2.53
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12,869.63 0.01 12,869.63 nan 5.33 3.40 1.06
DIGITAL REALTY TRUST LP Reits Fixed Income 12,865.29 0.01 12,865.29 BD93Q02 5.50 3.70 3.03
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12,865.29 0.01 12,865.29 BF47Q58 8.29 5.25 2.82
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 12,856.62 0.01 12,856.62 nan 5.51 5.59 2.01
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,856.62 0.01 12,856.62 nan 5.40 4.00 1.20
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 12,856.62 0.01 12,856.62 BD3RRP2 6.01 4.00 2.22
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 12,852.29 0.01 12,852.29 nan 5.31 5.10 3.75
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 12,830.22 0.01 12,830.22 nan 5.51 4.00 6.90
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12,829.27 0.01 12,829.27 nan 6.53 4.38 13.11
INTEL CORPORATION Technology Fixed Income 12,821.95 0.01 12,821.95 BDDQWP4 5.29 2.60 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12,818.60 0.01 12,818.60 BKFH1R9 5.53 3.75 10.87
PEPSICO INC Consumer Non-Cyclical Fixed Income 12,808.94 0.01 12,808.94 BYQ4100 5.05 2.38 2.33
AT&T INC Communications Fixed Income 12,805.26 0.01 12,805.26 BMHWTR2 6.08 3.85 15.49
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12,800.27 0.01 12,800.27 BYQ4QL6 5.43 3.30 2.09
NORTHERN TRUST CORPORATION Banking Fixed Income 12,795.94 0.01 12,795.94 nan 5.22 4.00 2.77
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 12,793.13 0.01 12,793.13 BDD87X3 8.34 3.95 3.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,789.92 0.01 12,789.92 nan 5.74 5.00 6.32
MICROSOFT CORPORATION Technology Fixed Income 12,789.26 0.01 12,789.26 BMFPF53 5.22 3.04 18.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12,787.27 0.01 12,787.27 nan 5.74 2.40 4.13
SOUTHERN COMPANY (THE) Electric Fixed Income 12,787.27 0.01 12,787.27 nan 5.52 5.11 2.94
SERVICE PROPERTIES TRUST Reits Fixed Income 12,782.55 0.01 12,782.55 BZ3CYL6 8.79 3.95 3.29
BANK OF AMERICA CORP Banking Fixed Income 12,781.26 0.01 12,781.26 nan 5.67 2.97 15.74
APACHE CORPORATION Energy Fixed Income 12,778.59 0.01 12,778.59 B58CQJ3 6.86 5.10 10.27
COOPERATIEVE RABOBANK UA Banking Fixed Income 12,769.93 0.01 12,769.93 BDHBPW3 5.93 3.75 2.09
EXXON MOBIL CORP Energy Fixed Income 12,769.93 0.01 12,769.93 nan 4.82 3.29 2.72
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12,765.60 0.01 12,765.60 BG13NR7 5.12 3.85 3.58
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12,765.60 0.01 12,765.60 nan 5.08 4.15 3.10
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 12,761.26 0.01 12,761.26 nan 5.61 1.38 3.32
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12,756.93 0.01 12,756.93 BYQ47H9 5.61 4.00 2.70
HP INC Technology Fixed Income 12,756.93 0.01 12,756.93 BMQ7GF5 5.38 4.75 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 12,751.38 0.01 12,751.38 nan 5.79 5.00 5.03
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12,747.88 0.01 12,747.88 nan 5.67 5.50 5.17
CHUBB INA HOLDINGS INC Insurance Fixed Income 12,746.58 0.01 12,746.58 BYSRKF5 5.67 4.35 12.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12,746.58 0.01 12,746.58 BKVKRS5 5.96 3.84 14.65
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 12,730.92 0.01 12,730.92 nan 5.72 5.93 4.06
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12,730.92 0.01 12,730.92 nan 5.15 5.45 3.11
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12,730.58 0.01 12,730.58 2KLTYR9 5.85 6.38 13.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12,726.58 0.01 12,726.58 BNK9N53 5.82 1.75 1.69
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12,722.58 0.01 12,722.58 nan 9.89 4.38 5.49
MASTERCARD INC Technology Fixed Income 12,722.25 0.01 12,722.25 nan 5.12 3.30 2.73
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 12,719.06 0.01 12,719.06 nan 7.80 5.50 4.72
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 12,717.91 0.01 12,717.91 2157487 5.23 7.13 3.33
BANK OF MONTREAL MTN Banking Fixed Income 12,713.58 0.01 12,713.58 nan 5.39 4.70 3.07
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12,713.58 0.01 12,713.58 nan 5.11 0.55 1.47
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12,711.91 0.01 12,711.91 B6S0304 5.81 5.65 10.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,700.58 0.01 12,700.58 nan 6.09 6.00 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12,691.91 0.01 12,691.91 nan 5.66 6.32 3.78
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12,690.57 0.01 12,690.57 BN0XP59 5.55 2.85 15.95
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 12,687.57 0.01 12,687.57 nan 6.39 6.50 2.16
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12,687.57 0.01 12,687.57 BH4K3S3 5.29 3.12 1.90
CISCO SYSTEMS INC Technology Fixed Income 12,687.57 0.01 12,687.57 nan 5.09 4.90 1.72
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 12,683.79 0.01 12,683.79 BD6NJY0 6.25 4.75 3.10
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12,678.90 0.01 12,678.90 nan 5.06 1.13 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 12,678.90 0.01 12,678.90 BD2BV42 7.33 4.88 3.12
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 12,670.23 0.01 12,670.23 nan 5.75 3.05 2.58
HOME DEPOT INC Consumer Cyclical Fixed Income 12,665.90 0.01 12,665.90 BDH44D6 5.06 2.80 3.16
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 12,665.90 0.01 12,665.90 BNDCHF7 6.42 3.40 2.07
AMEREN CORPORATION Electric Fixed Income 12,657.23 0.01 12,657.23 nan 5.59 5.00 4.08
CHEVRON CORP Energy Fixed Income 12,657.23 0.01 12,657.23 nan 5.03 2.00 2.87
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 12,657.23 0.01 12,657.23 nan 5.43 1.45 1.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,656.79 0.01 12,656.79 nan 6.01 6.50 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,649.78 0.01 12,649.78 nan 5.61 2.50 6.60
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 12,648.56 0.01 12,648.56 nan 5.39 5.90 3.85
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 12,644.23 0.01 12,644.23 BD87R02 5.90 4.25 2.29
SK HYNIX INC 144A Technology Fixed Income 12,639.89 0.01 12,639.89 nan 5.87 1.50 1.66
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12,635.56 0.01 12,635.56 nan 5.27 1.13 2.06
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12,635.56 0.01 12,635.56 BF8F0T0 5.32 3.29 3.00
THE GEO GROUP INC 144A Consumer Cyclical Fixed Income 12,630.88 0.01 12,630.88 nan 8.05 8.63 3.99
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12,626.89 0.01 12,626.89 BYPL1T1 5.71 4.35 2.40
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,625.38 0.01 12,625.38 BFZYWK5 5.69 5.35 13.23
FEDEX CORP Transportation Fixed Income 12,618.56 0.01 12,618.56 BYRP878 6.10 4.75 12.25
DANSKE BANK A/S MTN 144A Banking Fixed Income 12,618.22 0.01 12,618.22 nan 5.83 5.43 2.58
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,611.16 0.01 12,611.16 BF41XC6 5.34 3.85 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 12,609.49 0.01 12,609.49 nan 5.36 4.00 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,605.98 0.01 12,605.98 nan 5.53 2.50 6.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,602.48 0.01 12,602.48 nan 5.53 2.50 6.59
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 12,599.89 0.01 12,599.89 B99F105 6.31 5.63 10.99
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 12,599.89 0.01 12,599.89 BF0P5Z9 6.89 7.00 11.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12,596.54 0.01 12,596.54 nan 5.46 1.90 3.85
EXXON MOBIL CORP Energy Fixed Income 12,592.21 0.01 12,592.21 BJQZK01 5.02 2.27 2.20
FISERV INC Technology Fixed Income 12,592.21 0.01 12,592.21 BY58YF9 5.72 3.85 1.04
KBC GROEP NV MTN 144A Banking Fixed Income 12,587.87 0.01 12,587.87 nan 6.20 5.80 3.26
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 12,587.87 0.01 12,587.87 BMBM688 5.51 4.40 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,586.71 0.01 12,586.71 nan 5.66 2.50 6.33
AMERICAN TOWER CORPORATION Communications Fixed Income 12,583.54 0.01 12,583.54 BDGNML8 5.54 3.38 2.33
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 12,575.88 0.01 12,575.88 B82MC25 5.96 5.00 11.07
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12,574.87 0.01 12,574.87 nan 5.47 4.40 1.30
CITIGROUP INC Banking Fixed Income 12,567.88 0.01 12,567.88 B7N9B65 5.80 5.88 10.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,567.44 0.01 12,567.44 nan 5.53 2.50 6.59
ENBRIDGE INC Energy Fixed Income 12,561.87 0.01 12,561.87 nan 5.54 6.00 3.85
LAM RESEARCH CORPORATION Technology Fixed Income 12,561.87 0.01 12,561.87 BFZ93F2 5.13 4.00 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,561.87 0.01 12,561.87 nan 5.21 1.15 1.98
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 12,557.53 0.01 12,557.53 nan 5.85 1.98 2.49
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12,553.20 0.01 12,553.20 nan 5.25 5.13 3.68
WILLIS NORTH AMERICA INC Insurance Fixed Income 12,553.20 0.01 12,553.20 nan 5.59 4.65 2.83
EXELON GENERATION COMPANY LLC Electric Fixed Income 12,540.19 0.01 12,540.19 nan 5.61 3.25 1.05
CONOCOPHILLIPS CO Energy Fixed Income 12,538.54 0.01 12,538.54 BQD1VB9 5.76 5.55 14.20
GNMA2 30YR Agency Fixed Rate Fixed Income 12,537.66 0.01 12,537.66 nan 5.43 2.50 6.07
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 12,535.86 0.01 12,535.86 nan 5.79 5.64 1.86
CROWN CASTLE INC Communications Fixed Income 12,535.86 0.01 12,535.86 nan 5.59 1.05 2.14
AMAZON.COM INC Consumer Cyclical Fixed Income 12,533.21 0.01 12,533.21 BTC0L18 5.09 4.80 8.05
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 12,531.52 0.01 12,531.52 nan 5.46 4.95 1.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 12,531.52 0.01 12,531.52 nan 5.19 1.34 1.85
VERISK ANALYTICS INC Technology Fixed Income 12,531.52 0.01 12,531.52 BXPB5D6 5.80 4.00 1.08
AMERICAN EXPRESS COMPANY Banking Fixed Income 12,527.19 0.01 12,527.19 nan 5.64 5.53 4.32
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12,527.19 0.01 12,527.19 BGMGN75 5.63 3.21 2.22
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 12,522.85 0.01 12,522.85 nan 5.52 5.79 3.65
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12,522.85 0.01 12,522.85 BHQ3T37 5.08 3.46 4.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,521.90 0.01 12,521.90 nan 5.35 2.00 3.84
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 12,518.01 0.01 12,518.01 BKM81Q4 15.77 4.75 3.09
HOME DEPOT INC Consumer Cyclical Fixed Income 12,509.85 0.01 12,509.85 BZ0V2D4 5.28 3.35 1.33
GNMA2 30YR Agency Fixed Rate Fixed Income 12,509.64 0.01 12,509.64 nan 5.43 4.00 5.58
DPL INC Electric Fixed Income 12,507.43 0.01 12,507.43 nan 6.92 4.35 4.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 12,506.53 0.01 12,506.53 BMW97K7 5.64 4.85 12.10
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 12,503.87 0.01 12,503.87 BWDPBG8 5.88 4.50 12.58
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12,501.20 0.01 12,501.20 BN4NTS6 5.89 3.00 15.43
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12,501.18 0.01 12,501.18 nan 5.70 5.40 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,499.12 0.01 12,499.12 nan 5.50 2.00 7.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12,496.85 0.01 12,496.85 nan 5.48 1.88 2.58
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 12,490.53 0.01 12,490.53 B4VBR19 5.85 6.75 9.58
TARGET CORPORATION Consumer Cyclical Fixed Income 12,488.18 0.01 12,488.18 BD07368 4.92 2.50 1.89
VALE OVERSEAS LIMITED Basic Industry Fixed Income 12,487.86 0.01 12,487.86 B5B54D9 6.54 6.88 9.29
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12,483.84 0.01 12,483.84 BPQV3L3 6.27 5.47 3.31
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12,483.84 0.01 12,483.84 nan 5.44 5.85 3.06
NIKE INC Consumer Cyclical Fixed Income 12,477.19 0.01 12,477.19 nan 5.50 3.38 15.21
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 12,475.68 0.01 12,475.68 nan 17.08 4.88 3.91
COMCAST CORPORATION Communications Fixed Income 12,475.17 0.01 12,475.17 nan 5.27 5.25 1.42
METLIFE INC Insurance Fixed Income 12,474.53 0.01 12,474.53 B0BXDC0 5.56 5.70 8.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 12,474.53 0.01 12,474.53 nan 5.78 3.00 16.88
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 12,468.63 0.01 12,468.63 nan 12.91 5.00 4.37
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,462.17 0.01 12,462.17 BJCRWL6 5.05 3.40 4.40
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 12,447.46 0.01 12,447.46 BJLPZ89 6.37 4.00 3.22
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,442.30 0.01 12,442.30 nan 7.97 4.13 10.77
DIAMONDBACK ENERGY INC Energy Fixed Income 12,431.85 0.01 12,431.85 nan 6.06 5.75 13.87
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 12,431.83 0.01 12,431.83 BDBSC18 5.77 3.65 2.97
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,431.63 0.01 12,431.63 BNNSSB8 5.38 4.55 3.32
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 12,425.55 0.01 12,425.55 nan 5.34 3.00 6.30
ING GROEP NV Banking Fixed Income 12,423.16 0.01 12,423.16 nan 6.10 6.08 2.17
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12,418.82 0.01 12,418.82 nan 5.87 5.41 3.03
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 12,410.30 0.01 12,410.30 BFCMGH7 5.68 4.85 3.90
WESTPAC BANKING CORP Banking Fixed Income 12,410.15 0.01 12,410.15 nan 5.10 4.04 3.06
REPUBLIC SERVICES INC Capital Goods Fixed Income 12,405.82 0.01 12,405.82 BF4NFK4 5.26 3.95 3.62
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,399.64 0.01 12,399.64 BD1FPC1 5.92 5.45 3.52
CROWN AMERICAS LLC Capital Goods Fixed Income 12,398.08 0.01 12,398.08 BF6Q4S2 6.13 4.25 2.26
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 12,397.15 0.01 12,397.15 BP0SVZ0 5.40 3.38 4.42
DOLLAR TREE INC Consumer Cyclical Fixed Income 12,392.81 0.01 12,392.81 BFY8ZX2 5.73 4.00 1.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,390.51 0.01 12,390.51 nan 5.84 5.50 6.10
CAIXABANK SA 144A Banking Fixed Income 12,384.14 0.01 12,384.14 nan 6.20 5.67 4.18
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12,381.17 0.01 12,381.17 nan 6.04 5.55 13.80
UNION PACIFIC CORPORATION Transportation Fixed Income 12,378.51 0.01 12,378.51 BKDMLD2 5.59 3.25 15.12
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,365.87 0.01 12,365.87 BY8L972 5.30 4.33 1.04
COMCAST CORPORATION Communications Fixed Income 12,362.50 0.01 12,362.50 BFY1N04 5.67 3.90 10.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12,362.47 0.01 12,362.47 BD3RRG3 5.15 2.50 2.26
LOWES COMPANIES INC Consumer Cyclical Fixed Income 12,358.14 0.01 12,358.14 nan 5.25 1.30 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,357.23 0.01 12,357.23 nan 5.41 2.50 6.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,355.48 0.01 12,355.48 nan 5.63 2.50 6.29
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12,353.80 0.01 12,353.80 nan 5.81 5.67 3.52
ZOETIS INC Consumer Non-Cyclical Fixed Income 12,351.84 0.01 12,351.84 BG0R585 5.84 4.70 11.69
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 12,351.65 0.01 12,351.65 nan 6.06 5.45 4.95
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 12,349.47 0.01 12,349.47 nan 5.51 5.60 3.40
ENBRIDGE INC Energy Fixed Income 12,340.80 0.01 12,340.80 BF7GX73 8.94 5.50 2.68
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,339.20 0.01 12,339.20 nan 5.46 2.15 6.47
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 12,336.46 0.01 12,336.46 BMD2QK8 5.19 0.80 1.50
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 12,336.46 0.01 12,336.46 nan 5.43 5.25 3.42
NATWEST GROUP PLC Banking Fixed Income 12,336.46 0.01 12,336.46 nan 6.13 5.52 3.07
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 12,332.13 0.01 12,332.13 BD37VW7 5.54 4.38 2.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,330.95 0.01 12,330.95 nan 5.59 2.00 6.59
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,326.76 0.01 12,326.76 nan 20.29 0.00 6.42
ELEVANCE HEALTH INC Insurance Fixed Income 12,325.16 0.01 12,325.16 BFMC2M4 5.87 4.38 13.23
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 12,319.12 0.01 12,319.12 BFWN1R5 5.63 4.85 3.90
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12,319.12 0.01 12,319.12 BMYQX42 5.77 2.10 3.07
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 12,317.16 0.01 12,317.16 B5TZB18 5.64 5.20 10.56
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 12,316.96 0.01 12,316.96 BPNXDY5 7.04 4.38 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12,314.79 0.01 12,314.79 BD8CNW1 5.48 2.76 2.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 12,309.90 0.01 12,309.90 nan 6.07 5.75 3.44
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 12,303.83 0.01 12,303.83 B57Y827 5.70 5.13 10.73
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12,303.83 0.01 12,303.83 nan 5.53 5.22 14.61
APPLE INC Technology Fixed Income 12,293.16 0.01 12,293.16 BQB7DX5 5.30 4.85 14.66
FOX CORP Communications Fixed Income 12,288.78 0.01 12,288.78 BJLV907 5.44 4.71 4.14
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12,288.78 0.01 12,288.78 nan 6.06 4.76 2.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,283.65 0.01 12,283.65 nan 5.50 3.50 6.16
ABN AMRO BANK NV MTN 144A Banking Fixed Income 12,280.11 0.01 12,280.11 nan 6.12 6.34 2.18
ROPER TECHNOLOGIES INC Technology Fixed Income 12,280.11 0.01 12,280.11 BGHJVQ4 5.35 4.20 3.92
HOME DEPOT INC Consumer Cyclical Fixed Income 12,277.15 0.01 12,277.15 BLFG827 5.60 3.63 15.41
BANCO SANTANDER SA Banking Fixed Income 12,275.78 0.01 12,275.78 BDRXQT3 5.80 4.25 2.73
DTE ENERGY COMPANY Electric Fixed Income 12,275.78 0.01 12,275.78 nan 5.56 4.88 3.59
AT&T INC Communications Fixed Income 12,271.44 0.01 12,271.44 nan 5.62 5.54 1.70
CARRIER GLOBAL CORP Capital Goods Fixed Income 12,255.82 0.01 12,255.82 BMT6MR3 5.82 3.38 11.44
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12,255.82 0.01 12,255.82 nan 5.96 3.24 14.74
DIGITAL REALTY TRUST LP Reits Fixed Income 12,254.10 0.01 12,254.10 nan 5.67 5.55 3.27
HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 12,253.47 0.01 12,253.47 nan 9.98 7.88 1.23
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 12,250.48 0.01 12,250.48 BP4X032 6.85 4.00 14.13
ABN AMRO BANK NV MTN 144A Banking Fixed Income 12,245.44 0.01 12,245.44 BYP9PQ0 6.11 4.80 1.86
T-MOBILE USA INC Communications Fixed Income 12,245.44 0.01 12,245.44 nan 5.45 2.63 4.38
ANALOG DEVICES INC Technology Fixed Income 12,241.10 0.01 12,241.10 BYMJF41 5.15 3.50 2.42
FISERV INC Technology Fixed Income 12,236.77 0.01 12,236.77 nan 5.51 5.45 3.41
SOCIETE GENERALE SA 144A Banking Fixed Income 12,236.77 0.01 12,236.77 BZ1N7B2 6.31 4.25 2.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 12,232.43 0.01 12,232.43 nan 5.68 5.25 4.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,231.10 0.01 12,231.10 nan 5.68 4.50 6.15
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 12,225.25 0.01 12,225.25 nan 6.72 4.75 4.89
CITIGROUP INC Banking Fixed Income 12,223.81 0.01 12,223.81 BYTHPH1 5.85 4.65 12.53
INTUIT INC. Technology Fixed Income 12,223.76 0.01 12,223.76 nan 5.10 5.13 3.87
NIKE INC Consumer Cyclical Fixed Income 12,219.43 0.01 12,219.43 nan 5.00 2.75 2.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,214.78 0.01 12,214.78 nan 5.44 4.38 7.49
ENEL FIN INTL 144A Electric Fixed Income 12,213.14 0.01 12,213.14 B24HD12 6.39 6.80 8.77
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 12,210.76 0.01 12,210.76 990XAZ9 5.91 5.13 3.33
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 12,210.76 0.01 12,210.76 nan 5.94 4.66 3.00
PFIZER INC Consumer Non-Cyclical Fixed Income 12,210.47 0.01 12,210.47 BJJD7V2 5.59 4.00 14.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,203.07 0.01 12,203.07 nan 5.99 6.00 5.52
JPMORGAN CHASE & CO Banking Fixed Income 12,199.80 0.01 12,199.80 BNDQ298 5.75 2.52 12.24
EW SCRIPPS CO 144A Communications Fixed Income 12,193.51 0.01 12,193.51 BJ9NGK4 13.75 5.88 2.71
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12,189.98 0.01 12,189.98 nan 8.91 7.50 3.99
HCA INC Consumer Non-Cyclical Fixed Income 12,189.08 0.01 12,189.08 nan 5.54 3.13 2.70
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12,184.75 0.01 12,184.75 nan 6.01 1.89 3.82
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 12,182.92 0.01 12,182.92 BJVRGK4 6.67 6.00 2.67
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 12,178.47 0.01 12,178.47 nan 7.44 7.37 11.56
ENERGY TRANSFER LP Energy Fixed Income 12,175.80 0.01 12,175.80 B5L3ZK7 6.40 6.50 10.34
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 12,171.75 0.01 12,171.75 BG1VND7 5.33 3.75 3.48
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,163.23 0.01 12,163.23 nan 5.46 1.85 6.25
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 12,163.08 0.01 12,163.08 BD878H6 5.15 2.50 2.30
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12,159.80 0.01 12,159.80 BFY1ZL9 5.75 4.25 13.60
PACIFICORP Electric Fixed Income 12,159.80 0.01 12,159.80 BP4FC32 6.24 5.50 13.46
NIKE INC Consumer Cyclical Fixed Income 12,150.07 0.01 12,150.07 BD5FYS6 5.11 2.38 2.37
VERIZON COMMUNICATIONS INC Communications Fixed Income 12,149.13 0.01 12,149.13 BYRLRK2 5.60 4.27 8.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,148.76 0.01 12,148.76 nan 5.20 2.00 4.18
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 12,147.24 0.01 12,147.24 BKFH1X5 5.61 3.88 4.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,147.01 0.01 12,147.01 nan 5.50 2.00 7.04
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12,146.46 0.01 12,146.46 BNGF9D5 6.21 5.63 13.46
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12,143.79 0.01 12,143.79 BPCTJS0 7.36 5.25 12.61
HP INC Technology Fixed Income 12,138.46 0.01 12,138.46 B5V6LS6 6.07 6.00 10.61
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 12,136.57 0.01 12,136.57 2789880 5.46 8.30 5.54
AMAZON.COM INC Consumer Cyclical Fixed Income 12,122.46 0.01 12,122.46 BM8KRQ0 5.37 2.70 18.00
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 12,119.73 0.01 12,119.73 nan 5.65 3.35 1.00
GNMA2 30YR Agency Fixed Rate Fixed Income 12,117.23 0.01 12,117.23 BF5Q3Z3 5.36 4.00 5.68
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 12,117.12 0.01 12,117.12 B7QD380 6.11 4.38 11.54
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12,115.40 0.01 12,115.40 BF93W31 5.47 3.17 3.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12,109.12 0.01 12,109.12 BQXQQS6 5.61 5.70 14.14
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12,106.73 0.01 12,106.73 nan 5.25 4.95 1.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12,106.45 0.01 12,106.45 BRF3SP3 5.82 5.35 14.21
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12,103.78 0.01 12,103.78 nan 6.72 6.30 12.79
SOUTHERN COMPANY (THE) Electric Fixed Income 12,102.39 0.01 12,102.39 nan 7.59 3.75 2.06
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,101.12 0.01 12,101.12 BRBD9B0 5.66 5.20 14.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,099.71 0.01 12,099.71 nan 5.64 2.50 6.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,092.71 0.01 12,092.71 nan 6.05 6.00 5.60
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12,085.05 0.01 12,085.05 nan 4.96 1.00 1.93
SANTANDER HOLDINGS USA INC Banking Fixed Income 12,085.05 0.01 12,085.05 BF0NL88 5.78 4.40 2.91
INTUIT INC. Technology Fixed Income 12,082.45 0.01 12,082.45 BNNJDM7 5.66 5.50 14.24
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 12,080.72 0.01 12,080.72 nan 5.35 1.15 1.97
UBS AG (LONDON BRANCH) Banking Fixed Income 12,080.72 0.01 12,080.72 9974ZZ6 5.50 1.25 2.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,078.69 0.01 12,078.69 nan 5.59 4.00 5.80
BROADCOM INC Technology Fixed Income 12,072.05 0.01 12,072.05 nan 5.56 3.15 1.47
TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,069.03 0.01 12,069.03 B2Q3T87 8.00 7.25 8.37
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 12,067.71 0.01 12,067.71 nan 5.33 5.00 3.68
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 12,063.78 0.01 12,063.78 nan 5.81 3.40 16.35
RELX CAPITAL INC Technology Fixed Income 12,054.71 0.01 12,054.71 BJ16XR7 5.27 4.00 4.35
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12,050.38 0.01 12,050.38 BDVLC17 5.54 4.35 4.27
WESTPAC BANKING CORP Banking Fixed Income 12,050.38 0.01 12,050.38 nan 5.28 5.51 1.45
FORTIVE CORP Capital Goods Fixed Income 12,046.04 0.01 12,046.04 BF4TV93 5.39 3.15 2.01
AON PLC Insurance Fixed Income 12,041.71 0.01 12,041.71 BYZ7348 5.54 3.88 1.54
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12,037.37 0.01 12,037.37 nan 5.07 4.79 4.27
UBS AG (LONDON BRANCH) Banking Fixed Income 12,037.10 0.01 12,037.10 9974A26 5.67 4.50 13.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,035.26 0.01 12,035.26 BZ57H43 5.36 4.10 3.62
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12,033.04 0.01 12,033.04 nan 5.72 6.10 3.81
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 12,031.39 0.01 12,031.39 nan 5.12 3.50 4.16
NRG ENERGY INC 144A Electric Fixed Income 12,028.70 0.01 12,028.70 BNKJS58 5.74 2.45 3.33
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12,027.73 0.01 12,027.73 BHTG9P5 19.67 5.75 2.68
PRECISION CASTPARTS CORP Capital Goods Fixed Income 12,024.37 0.01 12,024.37 BYYG2G1 5.38 3.25 1.09
GENERAL MOTORS CO Consumer Cyclical Fixed Income 12,023.77 0.01 12,023.77 BYXXXG0 6.26 6.60 8.21
BAXALTA INC Consumer Non-Cyclical Fixed Income 12,020.03 0.01 12,020.03 BYN15Z7 5.60 4.00 1.10
BROADCOM INC Technology Fixed Income 12,020.03 0.01 12,020.03 BKXB3J9 5.42 4.75 4.36
JPMORGAN CHASE & CO Banking Fixed Income 12,018.43 0.01 12,018.43 BMF05B4 5.85 3.11 11.69
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,015.70 0.01 12,015.70 BF5HVB8 5.66 4.50 3.91
SOCIETE GENERALE SA 144A Banking Fixed Income 12,015.70 0.01 12,015.70 BDCBVW0 6.35 4.75 1.47
STANDARD CHARTERED PLC 144A Banking Fixed Income 12,015.70 0.01 12,015.70 nan 6.39 6.17 1.57
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12,011.36 0.01 12,011.36 nan 5.58 3.65 2.78
T-MOBILE USA INC Communications Fixed Income 12,007.77 0.01 12,007.77 nan 5.90 3.60 16.00
UNITED PARCEL SERVICE INC Transportation Fixed Income 12,007.77 0.01 12,007.77 BDRYRR1 5.65 3.75 13.83
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 12,002.69 0.01 12,002.69 nan 5.52 1.75 1.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11,998.36 0.01 11,998.36 nan 5.92 1.63 1.30
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11,997.10 0.01 11,997.10 nan 5.43 2.60 16.05
OTIS WORLDWIDE CORP Capital Goods Fixed Income 11,989.69 0.01 11,989.69 nan 5.29 5.25 3.78
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11,986.43 0.01 11,986.43 nan 7.42 4.40 13.24
AES CORPORATION (THE) 144A Electric Fixed Income 11,976.69 0.01 11,976.69 nan 6.05 3.30 1.17
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11,976.69 0.01 11,976.69 nan 5.56 3.94 1.21
MICRON TECHNOLOGY INC Technology Fixed Income 11,972.35 0.01 11,972.35 BK53BK0 5.42 4.18 2.59
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 11,972.35 0.01 11,972.35 nan 5.51 1.38 1.88
ORACLE CORPORATION Technology Fixed Income 11,970.42 0.01 11,970.42 BMYLXD6 6.13 4.10 15.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,970.08 0.01 11,970.08 nan 5.71 3.00 6.17
EQUINOR ASA Owned No Guarantee Fixed Income 11,968.02 0.01 11,968.02 BM8MM16 5.19 3.00 2.77
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11,965.09 0.01 11,965.09 BDCBVP3 5.47 4.00 13.17
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 11,963.68 0.01 11,963.68 2KXW9G0 6.26 7.05 1.34
AMAZON.COM INC Consumer Cyclical Fixed Income 11,959.35 0.01 11,959.35 BDG76K7 5.16 5.20 1.50
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 11,959.35 0.01 11,959.35 BD9MY72 5.34 3.54 3.21
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 11,957.18 0.01 11,957.18 BDT58L3 6.40 5.75 1.94
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 11,957.18 0.01 11,957.18 nan 13.51 5.50 4.43
VALVOLINE INC 144A Consumer Cyclical Fixed Income 11,953.66 0.01 11,953.66 nan 6.56 3.63 5.99
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 11,951.72 0.01 11,951.72 BD1R237 6.52 6.15 11.88
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 11,950.68 0.01 11,950.68 BYMYHY0 5.77 3.63 1.87
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11,950.13 0.01 11,950.13 BKPNQC7 24.57 5.25 3.94
BROADCOM INC 144A Technology Fixed Income 11,949.09 0.01 11,949.09 BKMQWR6 5.70 3.47 8.10
HALLIBURTON COMPANY Energy Fixed Income 11,946.42 0.01 11,946.42 B63S808 5.85 7.45 9.52
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11,944.76 0.01 11,944.76 nan 5.96 5.81 0.21
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,944.61 0.01 11,944.61 nan 5.69 5.40 3.34
AMGEN INC Consumer Non-Cyclical Fixed Income 11,943.75 0.01 11,943.75 BDR5CM4 5.91 4.56 13.23
CORNING INC Technology Fixed Income 11,943.75 0.01 11,943.75 nan 6.20 5.45 15.35
T-MOBILE USA INC Communications Fixed Income 11,941.09 0.01 11,941.09 nan 5.93 6.00 13.65
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 11,937.67 0.01 11,937.67 BD0QRQ3 5.30 3.60 1.96
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 11,933.34 0.01 11,933.34 BLPNGZ7 5.98 2.50 2.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11,933.34 0.01 11,933.34 BYP2L83 5.22 2.63 1.94
VODAFONE GROUP PLC Communications Fixed Income 11,933.08 0.01 11,933.08 B9D7KN3 6.03 4.38 11.83
AMGEN INC Consumer Non-Cyclical Fixed Income 11,924.67 0.01 11,924.67 nan 5.60 5.51 1.73
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 11,924.67 0.01 11,924.67 nan 5.48 5.09 2.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,922.78 0.01 11,922.78 nan 5.63 4.50 5.78
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11,919.75 0.01 11,919.75 BF39VN8 5.80 4.80 13.42
LLOYDS BANKING GROUP PLC Banking Fixed Income 11,916.00 0.01 11,916.00 nan 5.94 1.63 1.94
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11,914.41 0.01 11,914.41 nan 6.36 4.35 13.31
MPLX LP Energy Fixed Income 11,909.08 0.01 11,909.08 BF2PNH5 6.06 4.50 9.88
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 11,903.00 0.01 11,903.00 nan 5.53 5.20 4.19
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 11,898.66 0.01 11,898.66 BFZYK67 5.65 4.95 3.54
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11,898.41 0.01 11,898.41 BDB6944 5.61 4.70 12.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11,898.41 0.01 11,898.41 BQT1N84 6.12 6.50 13.04
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,894.33 0.01 11,894.33 BKM3QM0 6.14 4.27 2.48
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11,894.33 0.01 11,894.33 BJDQJW2 5.45 3.45 4.49
CIVITAS RESOURCES INC 144A Energy Fixed Income 11,893.69 0.01 11,893.69 BMTVQ76 6.50 5.00 2.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,881.32 0.01 11,881.32 BF2JLL7 5.17 2.95 3.24
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11,879.74 0.01 11,879.74 BMF3XC0 5.64 2.77 15.67
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 11,877.07 0.01 11,877.07 B1G8TK7 5.39 6.50 8.46
BOEING CO Capital Goods Fixed Income 11,876.99 0.01 11,876.99 BKDKHZ0 6.26 2.70 2.58
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,875.28 0.01 11,875.28 B9BMNF3 5.96 5.25 11.36
MYLAN INC Consumer Non-Cyclical Fixed Income 11,868.32 0.01 11,868.32 BHQSS68 5.93 4.55 3.56
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 11,866.40 0.01 11,866.40 nan 5.78 2.94 2.89
TELEFONICA EMISIONES SAU Communications Fixed Income 11,866.40 0.01 11,866.40 BJLKT93 6.27 5.52 12.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,864.97 0.01 11,864.97 nan 5.20 2.00 4.18
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 11,863.98 0.01 11,863.98 BPLHNF0 6.36 3.25 2.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,863.22 0.01 11,863.22 nan 5.50 2.50 6.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,859.65 0.01 11,859.65 BHHK971 5.16 3.88 4.11
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11,850.98 0.01 11,850.98 BM9STJ0 5.01 1.10 2.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11,846.65 0.01 11,846.65 nan 5.52 0.95 1.66
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 11,842.40 0.01 11,842.40 B2R0TK9 6.22 6.65 8.87
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11,842.31 0.01 11,842.31 BG0QJN5 5.36 3.50 1.35
APPLE INC Technology Fixed Income 11,839.73 0.01 11,839.73 BL6LYZ6 5.39 2.70 16.39
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11,839.73 0.01 11,839.73 BYPL1V3 6.66 5.29 11.90
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 11,837.98 0.01 11,837.98 nan 5.59 5.20 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 11,834.40 0.01 11,834.40 BPLZ008 5.61 4.95 14.40
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 11,833.64 0.01 11,833.64 nan 5.38 4.75 3.58
TELEFONICA EMISIONES SAU Communications Fixed Income 11,829.06 0.01 11,829.06 BF2TMG9 6.25 4.89 12.87
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 11,824.97 0.01 11,824.97 nan 5.79 3.38 1.13
EDP FINANCE BV 144A Electric Fixed Income 11,824.97 0.01 11,824.97 nan 5.57 1.71 3.52
LKQ CORP Consumer Cyclical Fixed Income 11,824.97 0.01 11,824.97 nan 5.72 5.75 3.57
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11,823.73 0.01 11,823.73 B2418B9 5.24 5.95 9.18
SUNCOR ENERGY INC Energy Fixed Income 11,823.73 0.01 11,823.73 B2RJ2C9 6.26 6.80 8.85
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 11,821.96 0.01 11,821.96 BHND6H3 5.91 3.85 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,817.67 0.01 11,817.67 nan 6.01 6.50 4.52
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11,816.30 0.01 11,816.30 BRJRL85 5.24 5.25 2.19
BARCLAYS PLC Banking Fixed Income 11,811.97 0.01 11,811.97 nan 6.10 5.69 4.17
AETNA INC Insurance Fixed Income 11,805.06 0.01 11,805.06 BDF0M43 6.16 3.88 13.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11,803.30 0.01 11,803.30 BWWC4W7 5.28 3.70 1.71
APPLE INC Technology Fixed Income 11,797.06 0.01 11,797.06 BNYNTK8 5.41 4.10 16.74
BARCLAYS PLC Banking Fixed Income 11,794.63 0.01 11,794.63 nan 6.15 5.67 2.60
EQUIFAX INC Technology Fixed Income 11,794.63 0.01 11,794.63 nan 5.49 5.10 3.22
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11,794.39 0.01 11,794.39 BMCTM02 5.79 4.38 13.98
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11,791.72 0.01 11,791.72 BD91617 6.34 3.88 13.14
OVINTIV INC Energy Fixed Income 11,790.30 0.01 11,790.30 BNRR145 5.67 5.65 3.49
AETNA INC Insurance Fixed Income 11,778.39 0.01 11,778.39 B16MV25 5.98 6.63 8.20
WESTPAC BANKING CORP Banking Fixed Income 11,777.29 0.01 11,777.29 BDZWX46 5.17 3.35 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,772.13 0.01 11,772.13 nan 5.11 2.00 4.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,763.37 0.01 11,763.37 nan 5.34 4.50 5.39
JABIL INC Technology Fixed Income 11,759.95 0.01 11,759.95 nan 5.65 4.25 2.76
MERCK & CO INC Consumer Non-Cyclical Fixed Income 11,759.72 0.01 11,759.72 B9D69N3 5.58 4.15 12.13
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 11,755.62 0.01 11,755.62 BPCPZC4 5.33 5.09 1.51
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 11,755.62 0.01 11,755.62 nan 5.31 4.85 4.10
COMCAST CORPORATION Communications Fixed Income 11,754.38 0.01 11,754.38 nan 5.76 3.25 11.13
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 11,746.95 0.01 11,746.95 nan 5.99 1.34 1.12
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 11,742.61 0.01 11,742.61 nan 5.41 5.05 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 11,742.34 0.01 11,742.34 nan 5.45 4.00 6.06
TSMC GLOBAL LTD 144A Technology Fixed Income 11,738.28 0.01 11,738.28 BNM6BM5 5.20 1.75 3.77
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11,733.94 0.01 11,733.94 nan 4.85 1.90 2.63
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 11,729.61 0.01 11,729.61 BDDQWZ4 5.88 4.40 1.91
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 11,729.61 0.01 11,729.61 nan 5.16 4.80 1.59
ARES CAPITAL CORPORATION Finance Companies Fixed Income 11,725.28 0.01 11,725.28 nan 6.33 5.88 4.10
VERIZON COMMUNICATIONS INC Communications Fixed Income 11,725.04 0.01 11,725.04 BYRLSF4 5.80 4.52 13.59
APPLE INC Technology Fixed Income 11,714.37 0.01 11,714.37 BF8QDG1 5.44 3.75 13.99
BOSTON PROPERTIES LP Reits Fixed Income 11,712.27 0.01 11,712.27 BYXYJW1 6.01 2.75 2.30
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11,712.27 0.01 11,712.27 BK8VN94 5.84 5.55 1.76
SEMPRA Natural Gas Fixed Income 11,712.27 0.01 11,712.27 BFWJFQ0 5.52 3.40 3.44
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11,709.04 0.01 11,709.04 BN13PD6 5.64 2.55 15.99
ORANGE SA Communications Fixed Income 11,709.04 0.01 11,709.04 B57N0W8 5.91 5.38 10.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,707.31 0.01 11,707.31 nan 5.74 5.00 6.32
COREBRIDGE FINANCIAL INC Insurance Fixed Income 11,703.70 0.01 11,703.70 991XAM1 6.15 4.40 14.17
VODAFONE GROUP PLC Communications Fixed Income 11,703.70 0.01 11,703.70 BFMLP22 6.03 5.25 12.70
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 11,703.23 0.01 11,703.23 nan 7.90 7.63 5.86
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 11,699.70 0.01 11,699.70 nan 6.58 3.88 4.76
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 11,699.27 0.01 11,699.27 BD0SY80 6.09 4.39 1.59
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 11,694.93 0.01 11,694.93 BD073G8 5.32 2.80 1.87
NISOURCE INC Natural Gas Fixed Income 11,690.60 0.01 11,690.60 BD20RF2 5.48 3.49 2.80
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 11,686.26 0.01 11,686.26 BXTSMC1 5.35 3.38 1.02
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11,686.26 0.01 11,686.26 BYWFTW5 5.51 4.40 3.66
TSMC ARIZONA CORP Technology Fixed Income 11,686.26 0.01 11,686.26 nan 5.24 3.88 2.78
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 11,681.93 0.01 11,681.93 nan 5.25 5.32 1.76
DISCOVER BANK Banking Fixed Income 11,681.93 0.01 11,681.93 BG49XV6 5.97 4.65 3.87
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 11,669.03 0.01 11,669.03 B82TGR9 6.36 6.00 10.46
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,668.92 0.01 11,668.92 nan 5.37 4.50 1.85
NATWEST GROUP PLC Banking Fixed Income 11,668.92 0.01 11,668.92 BMGLSV7 6.21 3.07 2.82
BANK OF MONTREAL MTN Banking Fixed Income 11,664.59 0.01 11,664.59 nan 5.50 5.92 1.34
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 11,664.43 0.01 11,664.43 nan 6.64 6.63 6.15
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 11,660.26 0.01 11,660.26 BYP9PM6 6.07 5.38 1.84
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 11,653.85 0.01 11,653.85 nan 10.30 5.00 3.77
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11,651.59 0.01 11,651.59 nan 5.13 0.55 1.31
GNMA2 30YR Agency Fixed Rate Fixed Income 11,651.25 0.01 11,651.25 nan 5.93 6.00 4.15
GNMA2 30YR Agency Fixed Rate Fixed Income 11,649.50 0.01 11,649.50 nan 5.35 3.00 5.95
HF SINCLAIR CORP Energy Fixed Income 11,647.25 0.01 11,647.25 nan 5.69 5.88 1.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,642.49 0.01 11,642.49 nan 5.85 5.50 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 11,642.49 0.01 11,642.49 nan 5.38 2.50 6.20
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11,638.58 0.01 11,638.58 nan 5.11 4.38 3.59
EQUIFAX INC Technology Fixed Income 11,634.25 0.01 11,634.25 nan 5.59 5.10 3.58
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11,625.58 0.01 11,625.58 nan 5.90 3.95 1.06
CONCENTRIX CORP Technology Fixed Income 11,621.24 0.01 11,621.24 nan 6.68 6.60 3.62
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11,621.02 0.01 11,621.02 BRJ50G0 6.81 7.08 12.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11,613.02 0.01 11,613.02 BSKDLG7 6.48 5.20 11.87
HOME DEPOT INC Consumer Cyclical Fixed Income 11,613.02 0.01 11,613.02 BK8TZG9 5.63 3.35 15.17
XPO INC 144A Transportation Fixed Income 11,612.57 0.01 11,612.57 nan 6.29 6.25 3.48
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11,608.24 0.01 11,608.24 BJLRB98 5.30 3.74 4.34
BANK OF NOVA SCOTIA Banking Fixed Income 11,603.90 0.01 11,603.90 nan 5.47 1.05 1.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,600.45 0.01 11,600.45 nan 5.51 2.00 6.67
DEERE & CO Capital Goods Fixed Income 11,599.68 0.01 11,599.68 B87L119 5.47 3.90 12.01
TIME WARNER CABLE LLC Communications Fixed Income 11,597.02 0.01 11,597.02 B441BS1 7.66 5.50 10.10
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11,595.24 0.01 11,595.24 BHNZLH4 5.17 3.02 2.55
HSBC HOLDINGS PLC Banking Fixed Income 11,591.68 0.01 11,591.68 nan 6.44 6.50 8.81
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11,590.90 0.01 11,590.90 nan 5.50 5.99 3.85
IQVIA INC Consumer Non-Cyclical Fixed Income 11,590.90 0.01 11,590.90 nan 5.72 5.70 3.49
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11,589.01 0.01 11,589.01 nan 6.10 5.66 13.62
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 11,586.57 0.01 11,586.57 nan 5.55 4.63 2.83
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11,586.35 0.01 11,586.35 nan 5.76 5.20 14.31
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11,582.23 0.01 11,582.23 BYM7H05 5.79 4.30 1.15
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 11,579.77 0.01 11,579.77 BP82M40 13.11 5.25 4.69
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11,575.68 0.01 11,575.68 nan 5.76 5.25 13.29
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 11,573.56 0.01 11,573.56 nan 6.55 5.86 1.30
PROSUS NV MTN 144A Communications Fixed Income 11,573.01 0.01 11,573.01 nan 6.94 3.83 13.51
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 11,569.23 0.01 11,569.23 nan 5.36 5.70 3.94
COMCAST CORPORATION Communications Fixed Income 11,569.23 0.01 11,569.23 nan 5.14 5.35 3.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11,569.23 0.01 11,569.23 BFY3D11 5.51 4.00 0.94
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 11,562.34 0.01 11,562.34 B8G2XB7 5.57 3.90 12.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,561.91 0.01 11,561.91 nan 5.15 2.00 4.18
US BANCORP MTN Banking Fixed Income 11,556.22 0.01 11,556.22 BG452M8 5.36 3.90 3.57
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 11,551.89 0.01 11,551.89 nan 5.04 4.50 3.59
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 11,551.89 0.01 11,551.89 nan 5.88 1.42 2.03
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11,546.34 0.01 11,546.34 BFWSC55 6.15 5.30 9.53
DUKE ENERGY FLORIDA LLC Electric Fixed Income 11,546.34 0.01 11,546.34 B39XY20 5.90 6.40 9.15
KEYCORP MTN Banking Fixed Income 11,543.22 0.01 11,543.22 BDFWYY3 6.13 4.10 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,542.64 0.01 11,542.64 nan 5.45 4.00 5.66
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 11,540.25 0.01 11,540.25 nan 5.85 5.75 0.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,539.14 0.01 11,539.14 nan 5.50 2.50 6.98
AMERICAN TOWER CORPORATION Communications Fixed Income 11,538.88 0.01 11,538.88 nan 5.61 5.80 3.83
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11,538.88 0.01 11,538.88 BD5H1M5 5.64 3.70 1.21
PFIZER INC Consumer Non-Cyclical Fixed Income 11,538.34 0.01 11,538.34 BMMB3K5 5.48 4.40 12.37
VERIZON COMMUNICATIONS INC Communications Fixed Income 11,535.67 0.01 11,535.67 BMG8DB3 5.78 2.85 12.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11,534.55 0.01 11,534.55 nan 5.63 2.35 2.67
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 11,534.55 0.01 11,534.55 nan 6.17 6.56 2.26
HCA INC Consumer Non-Cyclical Fixed Income 11,533.00 0.01 11,533.00 BND8HZ5 6.18 3.50 14.58
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,530.46 0.01 11,530.46 BHT6461 5.36 2.88 4.92
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 11,530.22 0.01 11,530.22 nan 5.46 5.10 1.81
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11,525.88 0.01 11,525.88 BF5HW59 5.31 3.80 1.34
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11,525.00 0.01 11,525.00 nan 5.95 3.40 14.74
XHR LP 144A Reits Fixed Income 11,523.34 0.01 11,523.34 BKPVMF6 6.53 6.38 1.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,522.33 0.01 11,522.33 BJMSS22 5.63 3.88 16.24
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11,521.55 0.01 11,521.55 nan 5.69 2.00 3.84
PROLOGIS LP Reits Fixed Income 11,521.55 0.01 11,521.55 nan 5.28 4.88 3.64
FEDEX CORP Transportation Fixed Income 11,514.33 0.01 11,514.33 BD9Y0B4 6.11 4.55 12.73
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 11,509.23 0.01 11,509.23 BHWTW30 5.73 5.00 2.89
LENNAR CORPORATION Consumer Cyclical Fixed Income 11,508.54 0.01 11,508.54 BFFY830 5.20 4.75 3.20
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,504.21 0.01 11,504.21 BKPHQ30 6.10 4.54 2.09
ORACLE CORPORATION Technology Fixed Income 11,503.66 0.01 11,503.66 BZ5YK12 5.94 3.85 9.17
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,503.66 0.01 11,503.66 BQMRXX4 5.59 5.05 14.43
WARNERMEDIA HOLDINGS INC Communications Fixed Income 11,499.87 0.01 11,499.87 nan 6.41 6.41 1.74
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,497.09 0.01 11,497.09 nan 5.36 3.00 3.34
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 11,495.54 0.01 11,495.54 BMZ6HQ1 6.47 3.63 1.62
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11,492.99 0.01 11,492.99 BPMQ8K6 6.06 5.80 14.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,491.84 0.01 11,491.84 nan 5.45 4.00 6.06
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 11,488.07 0.01 11,488.07 nan 6.59 4.13 5.76
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11,486.87 0.01 11,486.87 nan 5.60 4.54 3.37
HOME DEPOT INC Consumer Cyclical Fixed Income 11,486.87 0.01 11,486.87 BD8CP47 5.14 2.13 2.28
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11,486.87 0.01 11,486.87 nan 5.48 4.90 4.24
TRANSCANADA PIPELINES LTD (FRN) Energy Fixed Income 11,485.01 0.01 11,485.01 nan 6.95 7.22 0.11
SEMPRA Natural Gas Fixed Income 11,478.20 0.01 11,478.20 nan 5.55 5.40 2.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,472.57 0.01 11,472.57 nan 5.89 5.50 6.57
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 11,471.80 0.01 11,471.80 BYSRJ25 50.00 0.00 0.89
HCA INC Consumer Non-Cyclical Fixed Income 11,469.53 0.01 11,469.53 BFMY0T3 5.75 5.88 4.06
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11,468.99 0.01 11,468.99 nan 5.84 5.90 13.64
HCA INC Consumer Non-Cyclical Fixed Income 11,468.99 0.01 11,468.99 nan 6.49 6.10 14.18
WOODSIDE FINANCE LTD 144A Energy Fixed Income 11,465.20 0.01 11,465.20 BD5WHV1 5.78 3.70 3.53
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 11,463.66 0.01 11,463.66 BD3VQ79 6.23 4.75 12.57
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 11,460.86 0.01 11,460.86 nan 5.40 1.88 2.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,460.30 0.01 11,460.30 nan 5.59 4.50 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 11,455.65 0.01 11,455.65 BNYF3J1 5.58 3.50 15.59
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 11,452.99 0.01 11,452.99 nan 7.06 7.25 11.79
TIME WARNER CABLE LLC Communications Fixed Income 11,452.99 0.01 11,452.99 B66BW80 7.75 5.88 9.50
PUBLIC STORAGE OPERATING CO Reits Fixed Income 11,452.19 0.01 11,452.19 nan 5.23 5.13 4.09
TARGET CORPORATION Consumer Cyclical Fixed Income 11,452.19 0.01 11,452.19 nan 4.98 1.95 2.59
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 11,447.65 0.01 11,447.65 nan 6.13 3.25 10.68
PFIZER INC Consumer Non-Cyclical Fixed Income 11,447.65 0.01 11,447.65 BZ3FFH8 5.62 4.13 13.35
COOPERATIEVE RABOBANK UA Banking Fixed Income 11,444.98 0.01 11,444.98 BYWZXG7 5.83 5.25 12.22
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 11,443.52 0.01 11,443.52 BD3VQ80 5.53 3.63 2.82
TJX COMPANIES INC Consumer Cyclical Fixed Income 11,443.52 0.01 11,443.52 BD2ZZL9 4.99 2.25 2.28
GNMA2 30YR Agency Fixed Rate Fixed Income 11,435.78 0.01 11,435.78 nan 5.35 3.00 5.95
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 11,434.85 0.01 11,434.85 nan 5.64 5.25 4.28
WW GRAINGER INC Capital Goods Fixed Income 11,434.32 0.01 11,434.32 BYZWY62 5.65 4.60 12.56
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11,430.52 0.01 11,430.52 BG31VV9 5.76 3.70 1.06
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 11,417.51 0.01 11,417.51 nan 5.68 1.25 1.20
MONONGAHELA POWER CO 144A Electric Fixed Income 11,396.98 0.01 11,396.98 BGMTTQ5 6.22 5.40 11.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11,395.84 0.01 11,395.84 nan 5.68 1.25 2.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,388.48 0.01 11,388.48 nan 5.44 2.00 6.99
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 11,382.84 0.01 11,382.84 BDBBHD4 6.08 2.74 2.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11,382.84 0.01 11,382.84 nan 5.76 4.08 2.76
EQUINIX INC Technology Fixed Income 11,369.83 0.01 11,369.83 nan 5.67 2.00 3.76
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 11,369.83 0.01 11,369.83 nan 5.37 4.35 3.09
VISA INC Technology Fixed Income 11,359.63 0.01 11,359.63 BMPS1L0 5.19 2.00 17.47
VERIZON COMMUNICATIONS INC Communications Fixed Income 11,356.97 0.01 11,356.97 nan 5.82 4.00 14.34
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 11,354.03 0.01 11,354.03 nan 15.55 5.13 3.79
FIRSTENERGY CORPORATION Electric Fixed Income 11,354.03 0.01 11,354.03 BKMGCD2 5.84 2.65 5.24
EBAY INC Consumer Cyclical Fixed Income 11,352.49 0.01 11,352.49 BD82MS0 5.37 3.60 2.85
NUTRIEN LTD Basic Industry Fixed Income 11,352.49 0.01 11,352.49 nan 5.44 4.90 3.51
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11,352.49 0.01 11,352.49 nan 5.81 4.12 2.82
ROGERS COMMUNICATIONS INC Communications Fixed Income 11,348.97 0.01 11,348.97 BJQHHD9 6.15 4.35 13.30
WELLS FARGO BANK NA Banking Fixed Income 11,340.96 0.01 11,340.96 B1PB082 5.82 5.85 8.80
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11,335.16 0.01 11,335.16 nan 5.15 5.00 3.47
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,334.93 0.01 11,334.93 nan 5.49 3.55 6.70
APPLE INC Technology Fixed Income 11,330.29 0.01 11,330.29 BJDSXS2 5.41 2.95 15.58
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11,322.29 0.01 11,322.29 nan 5.60 5.25 14.50
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11,317.82 0.01 11,317.82 nan 5.63 2.70 3.09
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11,313.48 0.01 11,313.48 nan 5.36 1.75 2.47
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 11,308.96 0.01 11,308.96 BMDM750 6.38 3.47 14.20
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,306.49 0.01 11,306.49 nan 6.21 3.90 14.14
DEVON ENERGY CORP Energy Fixed Income 11,306.29 0.01 11,306.29 B3Q7W10 6.34 5.60 10.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,302.64 0.01 11,302.64 nan 5.50 3.50 6.16
AMERICAN EXPRESS COMPANY Banking Fixed Income 11,300.48 0.01 11,300.48 BGS1HC7 5.46 4.20 1.43
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11,300.48 0.01 11,300.48 nan 5.16 0.70 1.67
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,290.50 0.01 11,290.50 nan 5.33 2.80 5.46
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 11,287.47 0.01 11,287.47 nan 6.36 2.00 1.79
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11,284.95 0.01 11,284.95 BQMRY20 5.54 4.95 16.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,283.37 0.01 11,283.37 nan 5.87 5.50 6.07
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11,283.14 0.01 11,283.14 nan 5.37 4.88 1.72
ABBVIE INC Consumer Non-Cyclical Fixed Income 11,279.62 0.01 11,279.62 BLKFQT2 5.65 4.75 12.55
METLIFE INC Insurance Fixed Income 11,279.62 0.01 11,279.62 BND9JW9 5.77 5.00 14.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,278.12 0.01 11,278.12 nan 5.70 3.00 6.27
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11,276.95 0.01 11,276.95 BJT1608 5.88 5.10 12.15
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 11,274.47 0.01 11,274.47 nan 5.12 1.70 3.85
SOUTHERN COPPER CORP Basic Industry Fixed Income 11,274.28 0.01 11,274.28 B8ZRND5 6.05 5.25 11.10
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 11,270.94 0.01 11,270.94 nan 5.74 3.23 4.91
DANA INC Consumer Cyclical Fixed Income 11,269.38 0.01 11,269.38 nan 6.99 4.25 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,267.61 0.01 11,267.61 nan 5.66 3.50 5.50
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11,265.80 0.01 11,265.80 BDFZ8H3 5.64 4.00 1.74
NORDEA BANK ABP MTN 144A Banking Fixed Income 11,261.47 0.01 11,261.47 nan 5.56 5.38 3.06
SANTANDER HOLDINGS USA INC Banking Fixed Income 11,261.47 0.01 11,261.47 BYNP1N9 6.07 4.50 1.16
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11,261.47 0.01 11,261.47 nan 5.23 1.95 2.57
CARRIER GLOBAL CORP Capital Goods Fixed Income 11,257.13 0.01 11,257.13 BMYT051 5.48 2.49 2.64
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 11,257.13 0.01 11,257.13 nan 5.75 1.65 2.29
EOG RESOURCES INC Energy Fixed Income 11,248.46 0.01 11,248.46 BYV01X6 5.28 4.15 1.62
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 11,248.46 0.01 11,248.46 nan 5.92 5.88 3.17
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 11,244.94 0.01 11,244.94 BNNRXN2 5.94 3.15 15.15
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,241.33 0.01 11,241.33 nan 5.18 4.50 3.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11,239.79 0.01 11,239.79 BD878D2 5.40 2.75 2.30
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11,239.79 0.01 11,239.79 nan 5.18 4.95 2.12
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11,239.79 0.01 11,239.79 nan 5.17 4.65 4.10
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11,237.83 0.01 11,237.83 nan 5.36 3.00 6.01
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 11,235.46 0.01 11,235.46 BYV2S42 5.68 4.13 1.46
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,226.51 0.01 11,226.51 nan 5.37 2.88 5.36
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,225.56 0.01 11,225.56 nan 5.15 1.50 4.29
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 11,222.06 0.01 11,222.06 BFX17F8 5.33 3.00 5.75
CUMMINS INC Consumer Cyclical Fixed Income 11,220.94 0.01 11,220.94 BSBGTN8 5.70 5.45 14.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,220.31 0.01 11,220.31 nan 5.66 2.50 6.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,216.80 0.01 11,216.80 nan 5.46 2.00 7.02
CIGNA GROUP Consumer Non-Cyclical Fixed Income 11,213.78 0.01 11,213.78 nan 5.44 4.50 1.72
DISCOVER FINANCIAL SERVICES Banking Fixed Income 11,209.45 0.01 11,209.45 BYNHPL1 5.87 4.10 2.57
ROYAL BANK OF CANADA MTN Banking Fixed Income 11,209.45 0.01 11,209.45 nan 5.28 1.40 2.40
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 11,205.12 0.01 11,205.12 nan 5.53 1.71 2.62
US BANCORP MTN Banking Fixed Income 11,200.78 0.01 11,200.78 BD9XW37 5.50 3.10 1.88
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,199.85 0.01 11,199.85 BF41TW8 5.61 4.75 13.18
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11,194.27 0.01 11,194.27 BTDFT52 5.87 4.68 12.22
DP WORLD LTD 144A Owned No Guarantee Fixed Income 11,194.27 0.01 11,194.27 nan 6.31 5.63 12.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,194.27 0.01 11,194.27 B108F38 5.44 5.80 8.52
BANK OF MONTREAL MTN Banking Fixed Income 11,192.11 0.01 11,192.11 nan 5.64 0.95 1.68
AMGEN INC Consumer Non-Cyclical Fixed Income 11,191.60 0.01 11,191.60 BPY0TJ2 5.92 4.40 15.68
ELEVANCE HEALTH INC Insurance Fixed Income 11,191.60 0.01 11,191.60 BMXHKK1 5.83 5.13 14.09
BPCE SA MTN 144A Banking Fixed Income 11,187.78 0.01 11,187.78 nan 6.10 2.04 2.36
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11,183.44 0.01 11,183.44 BYWW692 5.20 3.63 2.76
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 11,170.44 0.01 11,170.44 nan 5.12 4.85 4.23
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11,170.26 0.01 11,170.26 BF01Z35 5.40 3.75 14.01
PHILLIPS 66 Energy Fixed Income 11,162.26 0.01 11,162.26 BSN56M1 5.71 4.65 7.94
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,159.59 0.01 11,159.59 nan 6.53 6.90 12.48
PFIZER INC Consumer Non-Cyclical Fixed Income 11,159.59 0.01 11,159.59 BZ3FFJ0 5.40 4.00 9.41
AMERICA MOVIL SAB DE CV Communications Fixed Income 11,154.26 0.01 11,154.26 B6Z7568 5.92 4.38 11.62
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 11,154.26 0.01 11,154.26 nan 5.88 5.25 11.74
AMERICAN EXPRESS COMPANY Banking Fixed Income 11,153.10 0.01 11,153.10 BK5JH55 5.45 3.13 1.94
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 11,152.98 0.01 11,152.98 nan 9.32 5.63 4.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,148.76 0.01 11,148.76 nan 5.13 4.50 1.67
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11,148.76 0.01 11,148.76 nan 5.85 3.45 1.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 11,135.59 0.01 11,135.59 nan 6.50 7.75 12.48
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11,132.92 0.01 11,132.92 BDFT2Z1 6.45 6.00 12.06
VERALTO CORP 144A Capital Goods Fixed Income 11,131.43 0.01 11,131.43 nan 5.48 5.35 3.85
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 11,124.92 0.01 11,124.92 BN459D7 5.63 4.13 12.51
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11,124.92 0.01 11,124.92 BNKDB17 5.68 5.13 14.31
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11,122.76 0.01 11,122.76 nan 5.48 5.00 1.02
DTE ENERGY COMPANY Electric Fixed Income 11,122.76 0.01 11,122.76 nan 5.75 1.05 1.06
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 11,114.09 0.01 11,114.09 nan 5.43 4.85 4.09
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11,105.42 0.01 11,105.42 BDB5DP0 5.75 4.90 1.76
SMURFIT KAPPA TREASURY Basic Industry Fixed Income 11,105.42 0.01 11,105.42 2859255 6.17 7.50 1.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11,096.75 0.01 11,096.75 BX3JDM7 5.56 3.25 0.96
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,079.58 0.01 11,079.58 BF3SXQ2 6.63 4.50 12.62
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11,071.58 0.01 11,071.58 BF97772 5.75 4.20 14.10
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11,070.74 0.01 11,070.74 nan 5.25 5.65 3.89
AT&T INC Communications Fixed Income 11,068.91 0.01 11,068.91 BDCL4L0 5.82 5.25 9.07
HALLIBURTON COMPANY Energy Fixed Income 11,068.91 0.01 11,068.91 B3D2F31 5.85 6.70 9.32
METLIFE INC Insurance Fixed Income 11,062.07 0.01 11,062.07 BYQ29N3 5.42 3.60 1.46
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11,062.07 0.01 11,062.07 BDH7178 4.96 2.45 2.37
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 11,057.74 0.01 11,057.74 BYMS5S2 6.20 4.25 2.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,046.88 0.01 11,046.88 nan 5.05 1.50 4.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,045.13 0.01 11,045.13 nan 5.48 3.00 6.13
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 11,040.40 0.01 11,040.40 nan 5.91 3.86 3.14
CITIGROUP INC Banking Fixed Income 11,039.57 0.01 11,039.57 BF1ZBM7 5.86 4.28 13.46
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11,036.90 0.01 11,036.90 BMD2N30 5.63 3.06 12.14
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11,036.90 0.01 11,036.90 BKMH7Z2 6.19 3.95 14.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,036.37 0.01 11,036.37 nan 5.50 2.00 7.04
COTERRA ENERGY INC Energy Fixed Income 11,036.06 0.01 11,036.06 nan 5.55 3.90 2.78
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11,036.06 0.01 11,036.06 nan 5.85 3.75 3.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,032.86 0.01 11,032.86 nan 5.51 2.50 6.73
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 11,032.76 0.01 11,032.76 BZ09DX5 50.00 0.00 1.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,031.11 0.01 11,031.11 nan 5.52 2.00 6.49
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11,027.39 0.01 11,027.39 BYWFCV5 5.85 4.45 1.00
STATE STREET CORP Banking Fixed Income 11,027.39 0.01 11,027.39 nan 6.06 5.10 1.00
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,018.72 0.01 11,018.72 BDRYRP9 5.10 3.05 3.26
HOME DEPOT INC Consumer Cyclical Fixed Income 11,015.56 0.01 11,015.56 B9N1J94 5.66 4.20 12.23
MICROSOFT CORPORATION Technology Fixed Income 11,015.56 0.01 11,015.56 BYV2RR8 5.18 4.45 13.00
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 11,011.43 0.01 11,011.43 B89NQT6 6.47 5.25 11.18
AT&T INC Communications Fixed Income 11,010.23 0.01 11,010.23 BYMLXL0 5.88 5.65 12.44
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 11,008.37 0.01 11,008.37 nan 8.96 3.25 4.90
KENVUE INC Consumer Non-Cyclical Fixed Income 11,005.72 0.01 11,005.72 nan 5.11 5.35 1.83
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11,001.39 0.01 11,001.39 nan 5.45 4.69 3.40
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11,001.31 0.01 11,001.31 BMDSC53 6.55 6.00 0.93
HCA INC Consumer Non-Cyclical Fixed Income 10,999.56 0.01 10,999.56 BQPF7Y4 6.34 5.90 13.06
TRAVELERS COMPANIES INC Insurance Fixed Income 10,996.89 0.01 10,996.89 B5MHZ97 5.63 5.35 10.50
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10,992.72 0.01 10,992.72 BF5HDP6 5.26 3.75 3.61
QUALCOMM INCORPORATED Technology Fixed Income 10,991.56 0.01 10,991.56 BWX4CX9 5.18 4.65 8.32
EMERA US FINANCE LP Electric Fixed Income 10,988.38 0.01 10,988.38 BDRHY79 5.90 3.55 1.99
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,988.38 0.01 10,988.38 nan 5.24 5.00 3.59
TARGA RESOURCES PARTNERS LP Energy Fixed Income 10,988.38 0.01 10,988.38 BKVFC29 6.21 6.50 2.83
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 10,988.38 0.01 10,988.38 BN6M6M4 5.91 5.50 2.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 10,986.23 0.01 10,986.23 BDZ78X5 5.67 4.60 13.59
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10,983.56 0.01 10,983.56 B4XNLW2 5.57 5.50 10.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10,979.71 0.01 10,979.71 BYZ0SH5 5.69 3.75 1.37
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10,979.71 0.01 10,979.71 nan 5.35 5.26 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 10,975.38 0.01 10,975.38 nan 5.12 5.25 1.43
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 10,975.38 0.01 10,975.38 nan 5.31 3.15 1.97
ALPHABET INC Technology Fixed Income 10,967.55 0.01 10,967.55 BMD7ZS4 5.02 2.25 19.66
SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 10,966.71 0.01 10,966.71 nan 6.09 4.13 1.86
VMWARE LLC Technology Fixed Income 10,966.71 0.01 10,966.71 nan 5.59 4.50 1.00
VERIZON COMMUNICATIONS INC Communications Fixed Income 10,964.89 0.01 10,964.89 BYZKXZ8 5.63 5.25 9.15
CALPINE CORP 144A Electric Fixed Income 10,958.99 0.01 10,958.99 BYZ97P3 5.96 5.25 1.92
GNMA2 30YR Agency Fixed Rate Fixed Income 10,957.54 0.01 10,957.54 nan 5.36 2.00 6.32
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 10,953.70 0.01 10,953.70 nan 5.31 5.00 1.78
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 10,951.93 0.01 10,951.93 nan 14.24 4.13 4.10
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 10,949.37 0.01 10,949.37 BZ4CYQ0 4.93 2.95 2.91
COMCAST CORPORATION Communications Fixed Income 10,946.22 0.01 10,946.22 BGGFK00 5.67 4.60 10.17
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10,945.04 0.01 10,945.04 nan 5.32 4.88 1.39
Kaiser Permanente Consumer Non-Cyclical Fixed Income 10,940.88 0.01 10,940.88 nan 5.53 3.00 15.68
ING GROEP NV Banking Fixed Income 10,940.70 0.01 10,940.70 BJFFD58 5.59 4.05 4.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,938.27 0.01 10,938.27 nan 5.49 4.00 5.85
BPCE SA MTN 144A Banking Fixed Income 10,936.37 0.01 10,936.37 nan 6.17 5.72 4.03
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 10,936.37 0.01 10,936.37 nan 5.48 0.95 1.98
NATWEST GROUP PLC Banking Fixed Income 10,936.37 0.01 10,936.37 nan 6.03 5.85 1.72
CONCENTRIX CORP Technology Fixed Income 10,932.03 0.01 10,932.03 nan 6.28 6.65 2.05
INTEL CORPORATION Technology Fixed Income 10,927.55 0.01 10,927.55 BDDQWX2 5.80 4.10 13.02
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10,927.55 0.01 10,927.55 nan 5.81 5.85 14.09
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 10,924.88 0.01 10,924.88 nan 6.14 5.75 13.70
BPCE SA MTN 144A Banking Fixed Income 10,923.36 0.01 10,923.36 BF950C2 5.58 3.25 3.39
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10,923.36 0.01 10,923.36 nan 5.71 1.55 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 10,913.74 0.01 10,913.74 nan 5.37 3.00 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,911.99 0.01 10,911.99 nan 5.17 2.50 7.94
EXXON MOBIL CORP Energy Fixed Income 10,911.54 0.01 10,911.54 BW9RTS6 5.62 3.57 13.35
NEWMONT CORPORATION Basic Industry Fixed Income 10,911.54 0.01 10,911.54 B7J8X60 5.85 4.88 11.36
BAYTEX ENERGY CORP 144A Energy Fixed Income 10,909.61 0.01 10,909.61 nan 7.12 7.38 5.90
APPLE INC Technology Fixed Income 10,908.88 0.01 10,908.88 BLN8MV2 5.09 2.55 18.96
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10,906.21 0.01 10,906.21 BD24Z05 6.51 6.15 11.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 10,906.21 0.01 10,906.21 BDFLJN4 5.76 4.81 10.21
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10,906.02 0.01 10,906.02 nan 5.71 6.10 2.40
JPMORGAN CHASE & CO Banking Fixed Income 10,906.02 0.01 10,906.02 2139247 5.39 7.63 2.24
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10,903.54 0.01 10,903.54 BMGCHK2 6.03 4.45 15.58
TRANSCANADA PIPELINES LTD Energy Fixed Income 10,900.87 0.01 10,900.87 B287YY8 6.17 6.20 9.04
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 10,898.21 0.01 10,898.21 BKS7M84 5.52 3.27 14.91
TARGA RESOURCES CORP Energy Fixed Income 10,893.02 0.01 10,893.02 nan 5.55 5.20 2.85
GEORGIA POWER COMPANY Electric Fixed Income 10,888.68 0.01 10,888.68 nan 5.39 4.65 3.57
ONEOK INC Energy Fixed Income 10,888.68 0.01 10,888.68 BDDR183 5.54 4.55 3.73
ENERGY TRANSFER LP Energy Fixed Income 10,888.68 0.01 10,888.68 BD35XP8 5.64 4.00 3.14
ORACLE CORPORATION Technology Fixed Income 10,887.54 0.01 10,887.54 BWTM356 6.16 4.38 14.36
FHLMC MTN Owned No Guarantee Fixed Income 10,885.90 0.01 10,885.90 BH7R4C2 4.92 0.00 5.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10,884.87 0.01 10,884.87 BLHM7R1 5.56 2.90 17.56
MERCK & CO INC Consumer Non-Cyclical Fixed Income 10,884.87 0.01 10,884.87 BP487N6 5.61 5.15 15.62
ADOBE INC Technology Fixed Income 10,884.35 0.01 10,884.35 nan 5.05 2.15 2.62
FEDERAL REALTY OP LP Reits Fixed Income 10,884.35 0.01 10,884.35 nan 5.65 1.25 1.74
CHENIERE ENERGY INC Energy Fixed Income 10,880.02 0.01 10,880.02 BNMB2S3 5.81 4.63 3.96
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 10,879.54 0.01 10,879.54 nan 5.75 4.75 14.01
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10,876.87 0.01 10,876.87 BD3RRJ6 5.66 3.75 13.69
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 10,875.68 0.01 10,875.68 BNQQSJ7 6.27 7.05 3.72
FIFTH THIRD BANCORP Banking Fixed Income 10,871.54 0.01 10,871.54 B2Q1497 6.61 8.25 8.51
ONEOK INC Energy Fixed Income 10,867.01 0.01 10,867.01 nan 5.51 5.55 2.24
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 10,866.20 0.01 10,866.20 BZ0X434 7.34 5.75 11.57
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,855.02 0.01 10,855.02 nan 6.51 4.69 4.30
ALLY FINANCIAL INC Banking Fixed Income 10,845.34 0.01 10,845.34 nan 6.13 2.20 4.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 10,844.86 0.01 10,844.86 BKQN6X7 5.90 3.40 15.01
TRUIST FINANCIAL CORP Banking Fixed Income 10,836.67 0.01 10,836.67 BF10TX9 5.65 4.00 0.96
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10,834.19 0.01 10,834.19 nan 5.79 5.35 14.06
DISCOVER BANK Banking Fixed Income 10,828.00 0.01 10,828.00 BYM8106 6.03 3.45 2.11
MOTOROLA SOLUTIONS INC Technology Fixed Income 10,828.00 0.01 10,828.00 BF2J292 5.45 4.60 3.43
VERISIGN INC Technology Fixed Income 10,828.00 0.01 10,828.00 BDZV309 5.81 4.75 2.90
CITIGROUP INC Banking Fixed Income 10,820.86 0.01 10,820.86 BCRXKM7 6.08 6.67 11.01
MPLX LP Energy Fixed Income 10,815.00 0.01 10,815.00 nan 5.50 4.25 3.23
BNP PARIBAS SA MTN 144A Banking Fixed Income 10,810.66 0.01 10,810.66 BNBYGS1 5.98 2.16 4.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,810.66 0.01 10,810.66 nan 5.32 5.15 1.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,810.38 0.01 10,810.38 nan 5.70 5.00 5.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10,808.63 0.01 10,808.63 nan 5.20 2.00 4.18
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10,804.86 0.01 10,804.86 nan 6.01 5.25 13.87
TRANSOCEAN INC 144A Energy Fixed Income 10,803.79 0.01 10,803.79 nan 8.47 8.50 5.22
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10,802.19 0.01 10,802.19 BQBBGR2 5.75 5.55 14.20
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 10,801.99 0.01 10,801.99 BYXDMB8 5.84 4.50 1.51
AMERICAN TOWER CORPORATION Communications Fixed Income 10,797.66 0.01 10,797.66 BWWC5B3 5.69 4.00 1.04
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 10,797.66 0.01 10,797.66 nan 5.18 2.55 2.72
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10,797.66 0.01 10,797.66 nan 5.25 5.30 3.16
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 10,797.66 0.01 10,797.66 nan 5.68 5.70 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,792.87 0.01 10,792.87 nan 5.61 2.50 6.29
STANDARD CHARTERED PLC 144A Banking Fixed Income 10,788.99 0.01 10,788.99 nan 6.18 7.02 3.93
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 10,784.65 0.01 10,784.65 BZCGB07 5.25 2.63 2.24
SANTANDER HOLDINGS USA INC Banking Fixed Income 10,784.65 0.01 10,784.65 nan 6.43 2.49 2.52
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,782.14 0.01 10,782.14 nan 5.37 2.50 2.61
VISA INC Technology Fixed Income 10,780.85 0.01 10,780.85 BD5WHT9 5.49 3.65 14.21
DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 10,780.32 0.01 10,780.32 nan 6.13 3.75 1.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,771.85 0.01 10,771.85 nan 5.77 5.00 6.08
EVERSOURCE ENERGY Electric Fixed Income 10,771.65 0.01 10,771.65 nan 5.63 5.95 4.06
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,771.48 0.01 10,771.48 nan 6.05 1.40 1.72
INTUIT INC. Technology Fixed Income 10,767.31 0.01 10,767.31 nan 5.09 5.25 2.21
PHILLIPS 66 Energy Fixed Income 10,767.31 0.01 10,767.31 BDVLN47 5.40 3.90 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 10,764.84 0.01 10,764.84 nan 5.59 4.00 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,761.33 0.01 10,761.33 nan 5.50 2.00 7.04
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 10,758.64 0.01 10,758.64 nan 6.30 3.52 1.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,756.85 0.01 10,756.85 BJMSRX6 5.69 3.70 14.49
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,751.51 0.01 10,751.51 BS9VG34 6.66 4.88 11.53
MASTERCARD INC Technology Fixed Income 10,749.98 0.01 10,749.98 nan 4.96 4.88 3.47
ROGERS COMMUNICATIONS INC Communications Fixed Income 10,749.98 0.01 10,749.98 BYV6145 5.84 3.63 1.54
EXELON CORPORATION Electric Fixed Income 10,745.64 0.01 10,745.64 BYT16N6 5.65 3.95 1.08
AT&T INC Communications Fixed Income 10,741.31 0.01 10,741.31 BK1MHJ2 5.39 3.80 2.60
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10,741.31 0.01 10,741.31 BYN1J22 5.15 2.38 2.60
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10,741.31 0.01 10,741.31 BD5ZX90 5.20 3.25 3.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 10,741.31 0.01 10,741.31 nan 5.49 4.75 1.89
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 10,732.64 0.01 10,732.64 BF954Y2 5.35 3.60 3.08
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10,724.84 0.01 10,724.84 BKPJWW7 6.42 3.70 14.12
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,724.84 0.01 10,724.84 nan 5.63 5.20 7.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,722.79 0.01 10,722.79 nan 5.61 1.50 7.02
PAYPAL HOLDINGS INC Technology Fixed Income 10,722.17 0.01 10,722.17 nan 5.73 5.05 13.94
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 10,719.63 0.01 10,719.63 nan 5.58 4.63 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10,719.63 0.01 10,719.63 nan 5.74 5.60 3.47
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10,719.63 0.01 10,719.63 BF53JG7 5.42 3.40 3.05
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10,715.30 0.01 10,715.30 nan 5.26 5.38 2.26
AT&T INC Communications Fixed Income 10,714.17 0.01 10,714.17 BBP3ML5 6.00 4.30 11.72
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,712.82 0.01 10,712.82 nan 5.32 3.38 6.75
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 10,710.96 0.01 10,710.96 nan 6.09 4.55 2.75
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 10,706.63 0.01 10,706.63 nan 5.52 1.50 2.37
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10,702.29 0.01 10,702.29 BDFVGH7 5.19 3.25 2.82
PNC BANK NA Banking Fixed Income 10,702.29 0.01 10,702.29 BF2JLM8 5.50 3.10 3.20
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 10,697.96 0.01 10,697.96 BNC1B08 6.15 1.83 1.29
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10,697.96 0.01 10,697.96 nan 5.24 5.40 2.32
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 10,693.62 0.01 10,693.62 nan 5.73 5.55 3.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10,693.01 0.01 10,693.01 nan 5.48 4.00 5.68
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10,692.83 0.01 10,692.83 BD3RS04 5.48 3.30 14.22
APPLE INC Technology Fixed Income 10,684.83 0.01 10,684.83 BLN8PN5 5.32 2.40 16.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10,684.25 0.01 10,684.25 nan 5.37 3.00 6.03
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10,683.10 0.01 10,683.10 nan 5.78 5.55 0.00
COMCAST CORPORATION Communications Fixed Income 10,682.16 0.01 10,682.16 nan 5.69 2.45 16.72
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10,674.16 0.01 10,674.16 B3FD1W3 5.97 8.88 8.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,671.99 0.01 10,671.99 nan 5.14 3.50 4.07
CHEVRON CORP Energy Fixed Income 10,671.95 0.01 10,671.95 BYQKJL5 5.13 3.33 1.48
3M CO Capital Goods Fixed Income 10,671.95 0.01 10,671.95 BD6NJF1 5.38 2.88 3.24
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,668.83 0.01 10,668.83 BFPCY03 6.60 5.63 11.24
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 10,663.28 0.01 10,663.28 nan 5.47 5.13 2.59
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 10,654.61 0.01 10,654.61 BFX1781 5.47 3.50 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 10,652.72 0.01 10,652.72 nan 5.36 4.00 5.68
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10,650.28 0.01 10,650.28 nan 5.33 5.05 3.20
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 10,650.28 0.01 10,650.28 nan 6.25 5.13 0.98
BARRICK NA FINANCE LLC Basic Industry Fixed Income 10,650.16 0.01 10,650.16 BCRWZ96 5.90 5.75 11.09
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 10,647.49 0.01 10,647.49 BPVFGY4 6.49 6.00 14.23
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10,645.94 0.01 10,645.94 nan 5.07 5.10 3.15
NGPL PIPECO LLC 144A Energy Fixed Income 10,645.94 0.01 10,645.94 BD0BB66 6.03 4.88 2.97
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10,645.94 0.01 10,645.94 nan 5.38 0.85 1.67
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,643.50 0.01 10,643.50 BMZMR03 5.40 2.70 19.01
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10,641.61 0.01 10,641.61 nan 5.25 5.25 2.02
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10,639.49 0.01 10,639.49 BDGS7J6 7.02 5.20 12.06
ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 10,638.16 0.01 10,638.16 nan 5.05 4.88 4.40
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 10,637.27 0.01 10,637.27 nan 6.02 3.38 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 10,636.96 0.01 10,636.96 nan 5.41 4.50 4.59
PFIZER INC Consumer Non-Cyclical Fixed Income 10,631.49 0.01 10,631.49 BYZFHM8 5.64 4.20 13.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,629.95 0.01 10,629.95 nan 5.61 2.50 6.29
ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 10,629.28 0.01 10,629.28 nan 5.11 5.00 7.80
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10,628.60 0.01 10,628.60 nan 5.26 5.15 1.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,628.20 0.01 10,628.20 nan 5.34 3.00 6.11
BANK OF AMERICA CORP MTN Banking Fixed Income 10,626.15 0.01 10,626.15 BD49X71 5.78 3.95 13.78
EMERA US FINANCE LP Electric Fixed Income 10,623.49 0.01 10,623.49 BYMVD32 6.66 4.75 12.09
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,623.49 0.01 10,623.49 nan 5.38 2.75 16.08
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10,619.94 0.01 10,619.94 BFY0776 5.81 4.25 4.69
PHILLIPS 66 CO Energy Fixed Income 10,619.94 0.01 10,619.94 nan 5.30 4.95 3.19
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 10,613.32 0.01 10,613.32 nan 13.38 4.13 4.80
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,611.27 0.01 10,611.27 nan 5.86 2.50 3.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 10,606.93 0.01 10,606.93 nan 5.50 6.80 1.39
DELTA AIR LINES INC 144A Transportation Fixed Income 10,602.60 0.01 10,602.60 nan 6.20 7.00 0.94
NXP BV Technology Fixed Income 10,602.60 0.01 10,602.60 nan 5.52 3.88 2.00
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 10,602.60 0.01 10,602.60 nan 5.64 1.67 2.04
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10,596.81 0.01 10,596.81 BFMNF40 5.76 4.75 13.39
ERP OPERATING LP Reits Fixed Income 10,593.93 0.01 10,593.93 BHLR8B5 5.31 4.15 4.05
KELLANOVA Consumer Non-Cyclical Fixed Income 10,593.93 0.01 10,593.93 BD31BC9 5.41 3.25 1.84
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 10,593.93 0.01 10,593.93 nan 5.70 5.75 1.89
ENTERGY CORPORATION Electric Fixed Income 10,589.59 0.01 10,589.59 nan 5.68 0.90 1.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10,589.59 0.01 10,589.59 nan 5.38 3.65 1.26
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10,578.14 0.01 10,578.14 nan 6.46 5.25 12.83
CITIGROUP INC Banking Fixed Income 10,575.48 0.01 10,575.48 BNHX0S0 5.86 2.90 12.29
GNMA II 30YR Agency Fixed Rate Fixed Income 10,573.89 0.01 10,573.89 nan 5.70 4.50 5.40
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10,572.25 0.01 10,572.25 nan 5.70 3.00 3.76
VALERO ENERGY CORPORATION Energy Fixed Income 10,572.25 0.01 10,572.25 BFY2QV9 5.40 4.35 3.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 10,572.25 0.01 10,572.25 BYQ29J9 5.50 4.50 1.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10,567.92 0.01 10,567.92 nan 6.30 5.90 1.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 10,563.58 0.01 10,563.58 nan 6.00 3.70 2.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10,562.14 0.01 10,562.14 nan 5.67 3.55 12.22
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10,554.92 0.01 10,554.92 nan 5.20 4.70 4.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,542.36 0.01 10,542.36 nan 5.70 5.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 10,540.61 0.01 10,540.61 nan 5.30 3.50 5.97
CHUBB INA HOLDINGS INC Insurance Fixed Income 10,535.47 0.01 10,535.47 B1XD1V0 5.58 6.00 8.83
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 10,533.24 0.01 10,533.24 BD1X365 7.14 4.00 1.91
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 10,528.91 0.01 10,528.91 BG08VZ7 6.07 5.25 1.03
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,528.91 0.01 10,528.91 nan 5.58 1.50 0.99
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10,524.57 0.01 10,524.57 nan 5.09 4.90 3.45
SOUTHERN COMPANY (THE) Electric Fixed Income 10,520.24 0.01 10,520.24 nan 5.49 4.85 3.63
VENTAS REALTY LP Reits Fixed Income 10,520.24 0.01 10,520.24 BGB5RY8 5.74 4.40 4.13
PARAMOUNT GLOBAL Communications Fixed Income 10,516.80 0.01 10,516.80 BCZYK22 8.09 5.85 10.27
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10,515.90 0.01 10,515.90 nan 5.45 5.55 3.91
APPLIED MATERIALS INC Technology Fixed Income 10,514.13 0.01 10,514.13 BYVBMC5 5.46 4.35 13.59
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10,511.57 0.01 10,511.57 nan 5.37 4.98 2.70
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,511.46 0.01 10,511.46 BYWM4C1 6.33 4.95 12.25
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 10,507.23 0.01 10,507.23 BYMRMR7 5.63 3.85 1.54
DNB BANK ASA 144A Banking Fixed Income 10,507.23 0.01 10,507.23 nan 5.55 1.53 1.99
LOWES COMPANIES INC Consumer Cyclical Fixed Income 10,500.79 0.01 10,500.79 BD0SCD1 5.97 3.70 13.46
LASMO USA INC Energy Fixed Income 10,498.56 0.01 10,498.56 2125837 5.77 7.30 3.03
FFCB Government Sponsored Fixed Income 10,498.38 0.01 10,498.38 BQXL3Z7 5.17 4.25 1.37
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10,489.90 0.01 10,489.90 nan 5.33 5.05 1.60
VIASAT INC 144A Communications Fixed Income 10,489.87 0.01 10,489.87 nan 14.34 6.50 3.36
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 10,485.56 0.01 10,485.56 nan 5.91 2.17 2.43
FOX CORP Communications Fixed Income 10,484.79 0.01 10,484.79 BMPRYX0 6.37 5.48 9.63
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 10,484.79 0.01 10,484.79 B1Y1S45 5.62 6.25 8.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,484.55 0.01 10,484.55 nan 5.87 5.50 6.29
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10,482.12 0.01 10,482.12 BDHTRM1 6.47 5.30 12.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,472.29 0.01 10,472.29 nan 5.54 2.50 6.79
APPLE INC Technology Fixed Income 10,471.45 0.01 10,471.45 BM6NVC5 5.26 4.45 12.44
WESTPAC BANKING CORP Banking Fixed Income 10,468.22 0.01 10,468.22 BD0FRJ3 5.21 2.70 2.19
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 10,463.89 0.01 10,463.89 BYQ8H04 5.58 4.85 2.48
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 10,460.42 0.01 10,460.42 BYSRW26 40.26 0.00 2.79
CROWN CASTLE INC Communications Fixed Income 10,459.55 0.01 10,459.55 BDGKYQ8 5.65 3.70 1.99
BOEING CO Capital Goods Fixed Income 10,450.88 0.01 10,450.88 nan 6.26 3.20 4.35
ROPER TECHNOLOGIES INC Technology Fixed Income 10,450.88 0.01 10,450.88 nan 5.38 1.40 3.23
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 10,437.88 0.01 10,437.88 nan 6.09 3.25 0.96
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10,434.11 0.01 10,434.11 BPX1TS5 5.74 4.95 14.27
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,433.54 0.01 10,433.54 nan 5.28 0.75 1.57
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 10,428.42 0.01 10,428.42 BYSRS62 30.69 0.00 3.77
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10,424.88 0.01 10,424.88 nan 5.43 4.99 4.31
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10,420.54 0.01 10,420.54 BFNJ462 4.93 3.75 3.72
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10,420.54 0.01 10,420.54 nan 5.11 1.50 4.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,418.11 0.01 10,418.11 nan 5.76 4.95 15.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,414.48 0.01 10,414.48 nan 5.60 4.00 6.26
CAMERON LNG LLC 144A Energy Fixed Income 10,412.78 0.01 10,412.78 BKPK082 5.77 3.30 8.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10,407.54 0.01 10,407.54 nan 6.23 3.27 4.34
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 10,402.11 0.01 10,402.11 nan 6.47 6.51 9.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10,399.44 0.01 10,399.44 nan 5.65 4.35 10.83
COMCAST CORPORATION Communications Fixed Income 10,398.87 0.01 10,398.87 nan 5.14 3.30 2.74
TARGA RESOURCES PARTNERS LP Energy Fixed Income 10,398.87 0.01 10,398.87 BFZRLM9 5.94 5.00 3.30
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10,396.77 0.01 10,396.77 B8D1HN7 5.83 4.45 11.88
CINTAS NO 2 CORP Industrial Other Fixed Income 10,390.20 0.01 10,390.20 nan 5.43 3.45 0.97
KLA CORP Technology Fixed Income 10,385.86 0.01 10,385.86 BJDRF49 5.10 4.10 4.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,384.70 0.01 10,384.70 nan 5.46 2.00 7.02
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10,372.86 0.01 10,372.86 nan 5.36 3.65 1.24
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,372.86 0.01 10,372.86 nan 5.28 4.15 2.97
HOME DEPOT INC Consumer Cyclical Fixed Income 10,370.10 0.01 10,370.10 B608VG8 5.61 5.95 10.67
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10,369.95 0.01 10,369.95 nan 8.16 8.50 5.20
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10,368.52 0.01 10,368.52 BG5L0S7 5.26 3.50 1.01
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10,364.77 0.01 10,364.77 nan 5.69 5.35 15.73
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10,364.77 0.01 10,364.77 nan 5.81 5.70 13.98
CHEVRON USA INC Energy Fixed Income 10,359.86 0.01 10,359.86 nan 5.26 0.69 1.26
ENBRIDGE INC Energy Fixed Income 10,359.86 0.01 10,359.86 BDVLN58 9.00 6.25 3.18
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10,359.86 0.01 10,359.86 BJR9X25 5.38 3.40 1.77
NETAPP INC Technology Fixed Income 10,359.86 0.01 10,359.86 nan 5.78 1.88 1.11
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 10,355.52 0.01 10,355.52 BGKLMY2 5.72 4.50 3.90
NATIONAL BANK OF CANADA MTN Banking Fixed Income 10,355.52 0.01 10,355.52 nan 5.60 5.60 3.97
SANTANDER HOLDINGS USA INC Banking Fixed Income 10,355.52 0.01 10,355.52 nan 5.97 3.24 2.30
GEORGIA POWER COMPANY Electric Fixed Income 10,354.10 0.01 10,354.10 B78K6L3 5.91 4.30 11.64
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10,351.19 0.01 10,351.19 nan 5.44 1.65 3.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10,351.19 0.01 10,351.19 BDGGZT6 5.41 3.25 2.97
WASTE MANAGEMENT INC Capital Goods Fixed Income 10,351.19 0.01 10,351.19 nan 5.16 1.15 3.71
AIRCASTLE LTD 144A Finance Companies Fixed Income 10,346.85 0.01 10,346.85 nan 6.15 5.25 1.22
WOODSIDE FINANCE LTD 144A Energy Fixed Income 10,346.85 0.01 10,346.85 BD5NDT4 5.84 3.70 2.23
VIATRIS INC Consumer Non-Cyclical Fixed Income 10,343.43 0.01 10,343.43 nan 6.91 3.85 10.70
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10,340.76 0.01 10,340.76 BWWC4X8 5.86 4.90 12.47
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10,338.18 0.01 10,338.18 nan 5.74 5.80 1.30
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 10,338.09 0.01 10,338.09 B4TYCN7 5.89 5.70 10.52
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 10,335.99 0.01 10,335.99 BZ1MW14 24.71 0.00 4.76
T-MOBILE USA INC Communications Fixed Income 10,335.43 0.01 10,335.43 BR876T2 5.95 5.50 14.01
COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 10,329.51 0.01 10,329.51 nan 5.49 5.50 1.16
ENERGY TRANSFER LP 144A Energy Fixed Income 10,329.51 0.01 10,329.51 nan 6.10 6.00 4.04
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10,329.51 0.01 10,329.51 nan 5.82 1.30 1.64
HOME DEPOT INC Consumer Cyclical Fixed Income 10,327.43 0.01 10,327.43 BKDX1Q8 5.62 3.13 15.09
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10,325.18 0.01 10,325.18 nan 5.37 4.95 1.59
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 10,320.84 0.01 10,320.84 BYQSG07 5.40 3.15 1.34
DELL INTERNATIONAL LLC Technology Fixed Income 10,319.42 0.01 10,319.42 BRBW810 5.99 3.45 14.84
CF INDUSTRIES INC 144A Basic Industry Fixed Income 10,312.17 0.01 10,312.17 BZ124W9 5.74 4.50 2.37
ING GROEP NV Banking Fixed Income 10,312.17 0.01 10,312.17 nan 5.91 5.34 4.23
SOUTHERN POWER COMPANY Electric Fixed Income 10,312.17 0.01 10,312.17 BD5WCJ4 5.55 4.15 1.50
WRKCO INC Basic Industry Fixed Income 10,312.17 0.01 10,312.17 BJHGHL3 5.65 4.65 1.77
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10,311.42 0.01 10,311.42 BDGKT18 5.86 4.50 13.02
TRANSCANADA PIPELINES LTD Energy Fixed Income 10,311.42 0.01 10,311.42 BD6R038 6.18 4.88 12.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 10,311.11 0.01 10,311.11 nan 5.78 3.25 17.53
LOCKHEED MARTIN CORP Capital Goods Fixed Income 10,308.75 0.01 10,308.75 BVGDWK3 5.62 3.80 13.16
CENCORA INC Consumer Non-Cyclical Fixed Income 10,303.50 0.01 10,303.50 BFD9PD6 5.30 3.45 3.31
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10,303.50 0.01 10,303.50 nan 5.24 1.90 2.58
SERVICE PROPERTIES TRUST Reits Fixed Income 10,302.93 0.01 10,302.93 BFZHJZ8 10.03 4.38 4.78
GLP CAPITAL LP Consumer Cyclical Fixed Income 10,299.17 0.01 10,299.17 BGLKMW6 6.03 5.30 4.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 10,299.17 0.01 10,299.17 nan 4.87 4.45 3.59
RTX CORP Capital Goods Fixed Income 10,299.17 0.01 10,299.17 nan 5.37 5.75 4.00
PROLOGIS LP Reits Fixed Income 10,298.09 0.01 10,298.09 BP6V8F2 5.83 5.25 13.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10,294.84 0.01 10,294.84 nan 5.26 4.05 1.31
WELLTOWER OP LLC Reits Fixed Income 10,294.84 0.01 10,294.84 BFY3CZ8 5.56 4.25 3.59
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 10,290.50 0.01 10,290.50 nan 5.45 5.39 2.36
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 10,290.08 0.01 10,290.08 BYNWXZ6 5.52 4.42 8.60
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 10,290.08 0.01 10,290.08 B3YCMZ1 6.80 9.38 8.71
PPL CAPITAL FUNDING INC Electric Fixed Income 10,286.17 0.01 10,286.17 BDDQWQ5 5.36 3.10 1.93
BIOGEN INC Consumer Non-Cyclical Fixed Income 10,284.75 0.01 10,284.75 BYNPNY4 6.08 5.20 12.20
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,280.89 0.01 10,280.89 nan 5.02 2.00 6.75
MANULIFE FINANCIAL CORP Insurance Fixed Income 10,277.50 0.01 10,277.50 BF1GF62 6.24 4.06 2.58
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 10,277.50 0.01 10,277.50 BDBGH39 5.50 4.50 2.41
AMAZON.COM INC Consumer Cyclical Fixed Income 10,274.08 0.01 10,274.08 BLPP192 5.45 4.10 16.79
MICROSOFT CORPORATION 144A Technology Fixed Income 10,273.16 0.01 10,273.16 nan 5.05 3.40 2.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 10,270.23 0.01 10,270.23 BHNZPJ4 9.70 6.50 3.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 10,266.08 0.01 10,266.08 BGLRQ81 6.42 5.95 12.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,265.57 0.01 10,265.57 nan 5.71 3.00 6.17
INTEL CORPORATION Technology Fixed Income 10,263.41 0.01 10,263.41 BMX7H88 5.82 5.63 11.29
NEWMONT CORPORATION Basic Industry Fixed Income 10,260.74 0.01 10,260.74 B4MFN56 5.89 6.25 9.89
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10,258.08 0.01 10,258.08 BFN8M65 6.00 4.13 13.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 10,255.82 0.01 10,255.82 BF0MBJ6 5.48 3.50 3.04
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10,252.74 0.01 10,252.74 B1L6KD6 5.54 5.70 8.78
ALLY FINANCIAL INC Banking Fixed Income 10,251.49 0.01 10,251.49 nan 6.02 7.10 3.03
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10,247.41 0.01 10,247.41 B1THZH0 5.24 5.55 9.11
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10,244.74 0.01 10,244.74 BK93JD5 5.41 2.50 16.64
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 10,242.82 0.01 10,242.82 nan 6.03 1.88 2.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10,239.41 0.01 10,239.41 BWB92Y7 6.38 5.15 11.91
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10,238.48 0.01 10,238.48 nan 5.32 4.90 4.31
METLIFE INC Insurance Fixed Income 10,236.74 0.01 10,236.74 BQ0N1M9 5.74 5.25 14.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,227.03 0.01 10,227.03 nan 5.75 2.00 6.39
MICROSOFT CORPORATION 144A Technology Fixed Income 10,220.74 0.01 10,220.74 BLDB073 5.31 2.50 16.58
BOMBARDIER INC 144A Capital Goods Fixed Income 10,218.28 0.01 10,218.28 nan 6.46 7.13 1.92
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10,216.81 0.01 10,216.81 nan 4.86 2.30 2.74
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10,216.81 0.01 10,216.81 BMCS6H4 6.58 4.15 1.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,214.77 0.01 10,214.77 nan 5.71 2.50 6.49
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10,212.48 0.01 10,212.48 nan 5.16 2.05 2.61
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 10,212.48 0.01 10,212.48 nan 5.22 3.70 3.68
PNC BANK NA Banking Fixed Income 10,212.48 0.01 10,212.48 BF0SWW4 5.51 3.25 3.42
TIME WARNER CABLE LLC Communications Fixed Income 10,210.07 0.01 10,210.07 B8N2417 7.53 4.50 10.95
PETROLEOS MEXICANOS MTN Agency Fixed Income 10,206.24 0.01 10,206.24 BZ8TPF3 8.45 4.50 1.61
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 10,203.81 0.01 10,203.81 BFMHWX0 5.55 4.10 3.60
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,203.81 0.01 10,203.81 nan 5.46 5.00 1.45
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 10,199.47 0.01 10,199.47 nan 5.49 6.50 3.78
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 10,186.06 0.01 10,186.06 BG0PVG9 5.85 4.08 13.49
DUKE ENERGY CORP Electric Fixed Income 10,186.06 0.01 10,186.06 BNDQRS2 6.09 5.00 13.80
INTEL CORPORATION Technology Fixed Income 10,186.06 0.01 10,186.06 BQHM3T0 5.96 5.05 15.23
TRIMBLE INC Technology Fixed Income 10,182.13 0.01 10,182.13 BF4L962 5.48 4.90 3.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 10,180.73 0.01 10,180.73 BYMX8F5 7.08 5.25 11.54
BPCE SA MTN 144A Banking Fixed Income 10,177.80 0.01 10,177.80 nan 5.60 5.10 1.64
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 10,177.80 0.01 10,177.80 nan 5.81 4.25 1.08
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,176.23 0.01 10,176.23 nan 5.20 2.00 4.18
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10,173.46 0.01 10,173.46 nan 5.45 5.30 1.23
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10,172.73 0.01 10,172.73 BMBL2X2 5.75 3.50 14.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,170.98 0.01 10,170.98 nan 5.62 2.00 6.49
AON CORP Insurance Fixed Income 10,169.13 0.01 10,169.13 nan 5.36 2.85 2.87
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,167.13 0.01 10,167.13 nan 5.76 4.45 16.67
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10,164.80 0.01 10,164.80 BYQGY29 5.56 3.38 1.43
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,162.06 0.01 10,162.06 BSHZYC3 6.01 4.25 12.31
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10,160.46 0.01 10,160.46 BD9C1J3 5.81 3.70 2.88
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 10,160.46 0.01 10,160.46 nan 5.66 3.75 2.73
UNION PACIFIC CORPORATION Transportation Fixed Income 10,160.46 0.01 10,160.46 BJ6H4T4 5.14 3.70 4.34
APTIV PLC Consumer Cyclical Fixed Income 10,156.72 0.01 10,156.72 BLR5N72 6.25 3.10 14.91
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10,156.72 0.01 10,156.72 BQ72LX0 6.20 6.90 12.78
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 10,156.13 0.01 10,156.13 BYYPRY1 5.21 3.45 2.51
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 10,156.13 0.01 10,156.13 nan 6.15 6.50 3.36
MPLX LP Energy Fixed Income 10,154.06 0.01 10,154.06 BYXT874 6.25 5.20 12.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10,151.79 0.01 10,151.79 nan 5.62 2.35 0.99
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10,151.79 0.01 10,151.79 nan 5.90 5.30 2.48
GNMA2 30YR Agency Fixed Rate Fixed Income 10,151.71 0.01 10,151.71 BD5J4R7 5.47 4.50 5.49
WALMART INC Consumer Cyclical Fixed Income 10,151.39 0.01 10,151.39 BMDP812 5.36 2.65 16.62
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10,148.72 0.01 10,148.72 BMDWBN6 5.65 2.80 15.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,148.20 0.01 10,148.20 nan 5.17 2.50 7.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,146.45 0.01 10,146.45 nan 5.68 4.50 6.27
VIATRIS INC Consumer Non-Cyclical Fixed Income 10,143.12 0.01 10,143.12 nan 5.91 1.65 1.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,142.95 0.01 10,142.95 nan 5.20 2.00 4.18
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,136.92 0.01 10,136.92 nan 5.44 2.55 6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10,135.39 0.01 10,135.39 BDFXGL7 5.47 4.20 13.65
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 10,134.45 0.01 10,134.45 nan 5.77 5.45 3.47
THE GEO GROUP INC 144A Consumer Cyclical Fixed Income 10,133.62 0.01 10,133.62 nan 9.43 10.25 4.95
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 10,130.12 0.01 10,130.12 nan 5.90 6.32 3.87
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10,130.12 0.01 10,130.12 nan 5.76 5.65 1.98
SIMON PROPERTY GROUP LP Reits Fixed Income 10,130.12 0.01 10,130.12 BDFY6G5 5.50 3.30 1.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 10,130.12 0.01 10,130.12 BF58H80 5.33 3.00 3.14
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10,130.05 0.01 10,130.05 nan 7.32 3.95 13.74
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 10,130.05 0.01 10,130.05 nan 6.07 5.70 13.81
ALBEMARLE CORP Basic Industry Fixed Income 10,125.78 0.01 10,125.78 nan 5.66 4.65 2.79
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 10,117.37 0.01 10,117.37 nan 5.56 5.17 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10,111.38 0.01 10,111.38 nan 5.95 3.65 14.38
PETROLEOS MEXICANOS Agency Fixed Income 10,110.26 0.01 10,110.26 B3XJ8P5 11.01 6.50 8.17
ENEL CHILE SA Electric Fixed Income 10,108.44 0.01 10,108.44 BF5C4C5 6.20 4.88 3.60
WILLIAMS COMPANIES INC Energy Fixed Income 10,104.11 0.01 10,104.11 BW4PZB0 5.68 4.00 1.32
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 10,099.78 0.01 10,099.78 nan 6.07 1.95 1.69
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 10,099.78 0.01 10,099.78 nan 5.77 5.75 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,099.15 0.01 10,099.15 nan 5.52 2.50 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 10,097.40 0.01 10,097.40 nan 5.47 4.50 5.49
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10,095.44 0.01 10,095.44 nan 5.31 3.45 2.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10,092.71 0.01 10,092.71 nan 5.35 5.00 8.18
VODAFONE GROUP PLC Communications Fixed Income 10,090.04 0.01 10,090.04 BNHTNS9 6.10 5.63 13.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 10,082.04 0.01 10,082.04 BFYT245 5.67 4.75 15.49
NUTRIEN LTD Basic Industry Fixed Income 10,079.37 0.01 10,079.37 BRJG2L2 6.06 5.80 13.62
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,078.10 0.01 10,078.10 nan 5.77 5.58 4.02
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10,078.10 0.01 10,078.10 nan 5.42 4.70 2.79
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 10,073.77 0.01 10,073.77 nan 6.22 1.85 2.28
LAM RESEARCH CORPORATION Technology Fixed Income 10,069.43 0.01 10,069.43 nan 5.28 3.75 1.79
VIATRIS INC Consumer Non-Cyclical Fixed Income 10,069.43 0.01 10,069.43 nan 5.83 2.30 2.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,069.37 0.01 10,069.37 nan 5.63 4.00 6.03
WESTLAKE CORP Basic Industry Fixed Income 10,065.10 0.01 10,065.10 BDFZVC9 5.62 3.60 2.16
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10,056.43 0.01 10,056.43 nan 5.13 4.45 3.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,055.36 0.01 10,055.36 nan 5.68 4.50 6.15
NETFLIX INC 144A Communications Fixed Income 10,052.09 0.01 10,052.09 nan 5.58 3.63 1.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,051.85 0.01 10,051.85 nan 5.50 2.00 6.82
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 10,047.76 0.01 10,047.76 nan 5.69 3.55 0.94
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 10,043.42 0.01 10,043.42 nan 5.59 5.00 1.80
ENBRIDGE INC Energy Fixed Income 10,034.76 0.01 10,034.76 nan 5.53 5.90 2.29
MARATHON PETROLEUM CORP Energy Fixed Income 10,034.76 0.01 10,034.76 BK1XBD7 5.47 5.13 2.39
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,034.76 0.01 10,034.76 nan 5.34 4.90 3.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,032.58 0.01 10,032.58 nan 5.59 2.00 6.78
ERAC USA FINANCE LLC 144A Transportation Fixed Income 10,030.42 0.01 10,030.42 BYZGCQ0 5.68 3.80 1.42
FLORIDA POWER AND LIGHT CO Electric Fixed Income 10,030.42 0.01 10,030.42 BDCRZK4 5.30 3.13 1.52
DOMINION ENERGY INC Electric Fixed Income 10,026.09 0.01 10,026.09 BYTX2H8 5.61 3.90 1.37
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 10,026.09 0.01 10,026.09 nan 5.84 1.80 1.42
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 10,021.75 0.01 10,021.75 nan 5.43 5.38 1.12
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10,021.75 0.01 10,021.75 nan 6.12 6.95 1.72
HEICO CORP Capital Goods Fixed Income 10,021.75 0.01 10,021.75 nan 5.50 5.25 3.73
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 10,021.75 0.01 10,021.75 nan 5.91 1.63 2.30
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10,021.75 0.01 10,021.75 BDFC7V1 5.19 3.50 2.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10,018.03 0.01 10,018.03 BKPKLT0 6.34 3.40 11.52
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,018.03 0.01 10,018.03 nan 5.84 3.75 14.31
VISA INC Technology Fixed Income 10,017.42 0.01 10,017.42 BD5WJ15 5.03 2.75 3.17
PARAMOUNT GLOBAL Communications Fixed Income 10,015.36 0.01 10,015.36 B1G5DX9 7.87 6.88 7.62
PARAMOUNT GLOBAL Communications Fixed Income 10,012.69 0.01 10,012.69 BCHWWF1 7.94 4.38 10.96
FNMA 30YR Agency Fixed Rate Fixed Income 10,011.56 0.01 10,011.56 nan 5.45 4.00 6.06
ABBVIE INC Consumer Non-Cyclical Fixed Income 10,010.03 0.01 10,010.03 BYP8MR7 5.42 4.30 8.94
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 10,008.75 0.01 10,008.75 nan 5.51 1.20 1.16
GNMA2 30YR Agency Fixed Rate Fixed Income 10,008.06 0.01 10,008.06 nan 5.33 3.00 5.75
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10,007.36 0.01 10,007.36 B4KXLY7 6.31 9.40 8.62
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10,004.41 0.01 10,004.41 BH420W2 6.35 5.05 4.26
AMERICAN TOWER CORPORATION Communications Fixed Income 10,000.08 0.01 10,000.08 nan 5.59 5.50 3.44
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10,000.08 0.01 10,000.08 nan 5.07 4.25 4.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 10,000.08 0.01 10,000.08 nan 5.29 3.00 2.73
METLIFE INC Insurance Fixed Income 9,996.69 0.01 9,996.69 BW9JZD9 5.86 4.05 12.84
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9,996.69 0.01 9,996.69 BN6LRM8 5.75 4.95 14.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9,995.74 0.01 9,995.74 BF6NPZ7 5.58 4.20 3.13
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 9,994.02 0.01 9,994.02 B65BYM9 6.04 5.13 11.06
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,992.94 0.01 9,992.94 nan 5.62 3.00 15.86
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9,991.41 0.01 9,991.41 BYW4DC0 5.15 3.20 2.58
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9,991.41 0.01 9,991.41 nan 5.48 5.88 2.03
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 9,982.74 0.01 9,982.74 BMH6ZL0 6.11 4.63 1.07
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 9,978.40 0.01 9,978.40 nan 5.81 2.27 2.40
EVERSOURCE ENERGY Electric Fixed Income 9,978.40 0.01 9,978.40 nan 5.58 4.60 2.87
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9,978.40 0.01 9,978.40 BJX5W42 5.41 2.60 2.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,974.77 0.01 9,974.77 nan 5.17 2.50 7.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,973.02 0.01 9,973.02 nan 5.49 2.50 6.36
ELEVANCE HEALTH INC Insurance Fixed Income 9,969.74 0.01 9,969.74 nan 5.45 1.50 1.82
GLOBAL PAYMENTS INC Technology Fixed Income 9,969.74 0.01 9,969.74 BD1DGK0 5.57 4.80 1.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,965.40 0.01 9,965.40 BZ0X5S6 5.07 3.45 2.53
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 9,961.07 0.01 9,961.07 nan 5.34 2.11 3.66
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,961.07 0.01 9,961.07 nan 5.37 0.88 1.94
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,960.95 0.01 9,960.95 BMFFSY3 5.65 2.50 1.96
ANALOG DEVICES INC Technology Fixed Income 9,956.73 0.01 9,956.73 nan 5.15 1.70 4.17
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 9,956.73 0.01 9,956.73 nan 5.52 5.38 1.82
AMGEN INC Consumer Non-Cyclical Fixed Income 9,954.02 0.01 9,954.02 BMH9SK9 5.92 4.88 14.19
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 9,952.40 0.01 9,952.40 nan 5.74 5.30 3.33
EDISON INTERNATIONAL Electric Fixed Income 9,952.40 0.01 9,952.40 nan 5.73 5.25 3.90
REPUBLIC SERVICES INC Capital Goods Fixed Income 9,952.40 0.01 9,952.40 nan 5.27 4.88 4.31
HOME DEPOT INC Consumer Cyclical Fixed Income 9,951.35 0.01 9,951.35 BDGLXQ4 5.67 3.90 13.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9,948.06 0.01 9,948.06 BMHFKN4 5.69 1.50 2.04
NORINCHUKIN BANK/THE 144A Banking Fixed Income 9,948.06 0.01 9,948.06 nan 5.52 4.87 3.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 9,948.06 0.01 9,948.06 BYXGKP7 5.60 3.45 2.36
MICROSOFT CORPORATION Technology Fixed Income 9,946.01 0.01 9,946.01 BYP2PC5 5.13 4.25 13.75
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 9,940.68 0.01 9,940.68 BNYCHT0 6.58 4.39 12.36
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9,939.39 0.01 9,939.39 BF4SNF0 5.11 3.13 2.90
CSX CORP Transportation Fixed Income 9,935.35 0.01 9,935.35 B3LFCL9 5.75 6.22 9.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,934.48 0.01 9,934.48 nan 5.49 3.00 6.22
EXELON GENERATION CO LLC Electric Fixed Income 9,932.68 0.01 9,932.68 B4LVKD2 6.14 6.25 9.81
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 9,926.39 0.01 9,926.39 nan 5.53 5.85 3.82
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9,922.05 0.01 9,922.05 nan 5.40 1.38 1.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9,922.05 0.01 9,922.05 BF00101 6.13 3.81 3.16
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9,919.34 0.01 9,919.34 BFY0DB2 5.93 4.46 13.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 9,914.01 0.01 9,914.01 BPP3C79 5.78 3.88 14.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,911.71 0.01 9,911.71 nan 5.46 2.00 7.02
DIAMONDBACK ENERGY INC Energy Fixed Income 9,909.05 0.01 9,909.05 nan 5.32 3.25 2.42
AGL CAPITAL CORPORATION Natural Gas Fixed Income 9,904.72 0.01 9,904.72 BDCGVR0 5.63 3.25 2.00
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 9,904.72 0.01 9,904.72 nan 5.56 4.55 3.56
AON NORTH AMERICA INC Insurance Fixed Income 9,891.71 0.01 9,891.71 nan 5.27 5.13 2.60
WASTE MANAGEMENT INC Capital Goods Fixed Income 9,891.71 0.01 9,891.71 nan 5.11 4.88 4.20
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9,890.00 0.01 9,890.00 B97MM05 5.93 6.88 9.32
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9,887.38 0.01 9,887.38 nan 5.21 5.00 2.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9,884.67 0.01 9,884.67 nan 5.80 2.85 15.54
BROADCOM INC Technology Fixed Income 9,883.04 0.01 9,883.04 nan 5.39 3.46 2.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,883.04 0.01 9,883.04 nan 5.46 4.15 1.27
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,883.04 0.01 9,883.04 BYR3C25 5.41 3.38 1.24
BROADCOM INC 144A Technology Fixed Income 9,878.71 0.01 9,878.71 nan 5.48 4.00 4.42
T-MOBILE USA INC Communications Fixed Income 9,878.71 0.01 9,878.71 BYZNTR1 5.26 5.38 2.71
AT&T INC Communications Fixed Income 9,874.00 0.01 9,874.00 BJN3990 5.95 4.85 10.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,871.33 0.01 9,871.33 BLPK6R0 5.60 3.05 12.07
WALMART INC Consumer Cyclical Fixed Income 9,871.33 0.01 9,871.33 B2QVLK7 5.27 6.20 9.49
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 9,870.04 0.01 9,870.04 BJV0CQ1 6.33 4.38 1.85
CONOCOPHILLIPS CO Energy Fixed Income 9,866.00 0.01 9,866.00 BPLD6W6 5.70 3.80 15.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9,860.66 0.01 9,860.66 nan 5.99 3.63 16.05
3M CO MTN Capital Goods Fixed Income 9,860.66 0.01 9,860.66 BFNR3G9 5.77 4.00 13.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,859.15 0.01 9,859.15 nan 6.13 6.50 4.74
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 9,844.66 0.01 9,844.66 B3VJFD4 6.05 7.13 9.42
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9,844.03 0.01 9,844.03 nan 5.29 5.10 1.59
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 9,839.70 0.01 9,839.70 BYWJVC1 5.39 3.00 3.16
TRUIST BANK Banking Fixed Income 9,835.36 0.01 9,835.36 BQYHBZ0 5.72 3.80 2.31
AMERICA MOVIL SAB DE CV Communications Fixed Income 9,833.99 0.01 9,833.99 B069D01 5.72 6.38 7.78
AMERICAN TOWER CORPORATION Communications Fixed Income 9,831.03 0.01 9,831.03 BYVSWC6 5.56 3.55 2.96
SANDS CHINA LTD Consumer Cyclical Fixed Income 9,826.69 0.01 9,826.69 BMG00J6 6.25 4.05 1.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,822.37 0.01 9,822.37 nan 5.49 2.50 6.36
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 9,822.36 0.01 9,822.36 BFFZJ30 6.04 4.89 0.96
ORACLE CORPORATION Technology Fixed Income 9,820.66 0.01 9,820.66 BNXJBK1 6.14 4.50 12.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9,820.62 0.01 9,820.62 nan 5.20 2.00 4.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9,818.86 0.01 9,818.86 nan 5.57 4.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,818.86 0.01 9,818.86 nan 5.05 1.50 4.48
ENBRIDGE INC Energy Fixed Income 9,818.02 0.01 9,818.02 BZ6CXC7 5.43 4.25 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,808.35 0.01 9,808.35 nan 5.53 2.50 6.59
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9,805.02 0.01 9,805.02 BZ3FFL2 5.20 2.95 2.43
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9,805.02 0.01 9,805.02 BDHLBY7 5.44 3.13 2.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,804.85 0.01 9,804.85 nan 5.27 3.00 3.73
AMERICA MOVIL SAB DE CV Communications Fixed Income 9,801.99 0.01 9,801.99 BK7K1Z4 5.87 4.38 13.86
UBS GROUP AG 144A Banking Fixed Income 9,801.99 0.01 9,801.99 nan 5.76 3.18 12.22
INTEL CORPORATION Technology Fixed Income 9,799.32 0.01 9,799.32 BL59309 5.87 3.05 15.45
HOME DEPOT INC Consumer Cyclical Fixed Income 9,796.65 0.01 9,796.65 BDD8L53 5.65 4.88 12.08
MACQUARIE GROUP LTD 144A Banking Fixed Income 9,796.35 0.01 9,796.35 BF2RBQ6 6.09 3.76 3.23
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 9,796.35 0.01 9,796.35 nan 5.55 1.60 2.32
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9,796.35 0.01 9,796.35 nan 5.58 3.20 2.28
FIFTH THIRD BANCORP Banking Fixed Income 9,792.01 0.01 9,792.01 nan 5.64 2.55 2.81
WALT DISNEY CO Communications Fixed Income 9,785.98 0.01 9,785.98 BJQX577 5.30 6.20 7.69
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,783.34 0.01 9,783.34 BYMYNL9 5.26 3.75 1.79
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 9,779.01 0.01 9,779.01 BD0ZVC4 5.56 4.13 2.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,778.57 0.01 9,778.57 nan 5.71 5.00 6.94
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 9,770.34 0.01 9,770.34 nan 5.39 4.50 4.01
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9,767.31 0.01 9,767.31 BPCHD15 5.57 2.80 12.69
CSX CORP Transportation Fixed Income 9,766.01 0.01 9,766.01 BYPF698 5.22 3.25 2.86
EXELON CORPORATION Electric Fixed Income 9,761.67 0.01 9,761.67 BD073L3 5.46 3.40 1.87
MICRON TECHNOLOGY INC Technology Fixed Income 9,761.67 0.01 9,761.67 nan 5.45 5.38 3.53
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 9,757.34 0.01 9,757.34 BYTGN63 5.90 4.30 1.61
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9,756.64 0.01 9,756.64 nan 6.10 5.55 12.61
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9,753.98 0.01 9,753.98 BFXV4P7 5.84 4.50 13.38
PROSUS NV MTN 144A Communications Fixed Income 9,751.31 0.01 9,751.31 nan 6.98 4.03 13.23
EL SALVADOR REPUBLIC OF (GOVERNMEN 144A Sovereign Fixed Income 9,751.21 0.01 9,751.21 nan 12.04 9.25 3.78
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 9,748.67 0.01 9,748.67 BK6QRN3 5.72 3.75 1.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9,748.67 0.01 9,748.67 nan 5.39 5.25 3.65
EQUINIX INC Technology Fixed Income 9,744.33 0.01 9,744.33 BKDLSZ0 5.60 2.90 2.39
HOME DEPOT INC Consumer Cyclical Fixed Income 9,743.31 0.01 9,743.31 BMQ5MC8 5.59 3.30 11.59
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 9,743.31 0.01 9,743.31 BP4D1T5 6.65 6.20 12.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,740.03 0.01 9,740.03 nan 5.70 5.00 5.73
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9,735.66 0.01 9,735.66 nan 5.30 4.00 1.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,734.78 0.01 9,734.78 nan 5.54 2.50 6.79
EDISON INTERNATIONAL Electric Fixed Income 9,731.33 0.01 9,731.33 BF28Y93 5.81 4.13 3.51
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9,731.33 0.01 9,731.33 nan 5.16 4.80 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 9,729.52 0.01 9,729.52 nan 5.42 3.00 6.06
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 9,728.00 0.01 9,728.00 nan 6.69 6.88 6.09
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9,726.99 0.01 9,726.99 nan 5.79 3.50 2.11
ROYAL BANK OF CANADA MTN Banking Fixed Income 9,722.66 0.01 9,722.66 nan 5.33 4.90 3.31
VERALTO CORP 144A Capital Goods Fixed Income 9,718.32 0.01 9,718.32 nan 5.69 5.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 9,715.51 0.01 9,715.51 nan 5.49 4.00 5.85
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 9,709.66 0.01 9,709.66 BD1WWT8 5.46 4.60 2.71
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9,709.66 0.01 9,709.66 nan 5.76 5.70 3.31
SWEDBANK AB MTN 144A Banking Fixed Income 9,709.66 0.01 9,709.66 nan 5.72 5.41 4.21
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9,708.63 0.01 9,708.63 B2NJ7Z1 5.70 5.88 9.23
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9,708.63 0.01 9,708.63 BNTX3Z6 5.85 4.50 14.43
AKER BP ASA 144A Energy Fixed Income 9,705.32 0.01 9,705.32 nan 5.62 5.60 3.58
MASTERCARD INC Technology Fixed Income 9,705.32 0.01 9,705.32 BD6KVY5 5.07 2.95 2.40
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 9,705.32 0.01 9,705.32 nan 5.70 5.38 4.19
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 9,700.99 0.01 9,700.99 nan 5.53 4.75 2.90
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9,700.99 0.01 9,700.99 BD3RRR4 5.54 2.84 2.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9,697.96 0.01 9,697.96 nan 5.83 2.91 12.26
AIRBUS GROUP SE 144A Capital Goods Fixed Income 9,696.65 0.01 9,696.65 BF14F33 5.16 3.15 2.77
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9,696.65 0.01 9,696.65 nan 5.47 5.13 4.17
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9,692.32 0.01 9,692.32 nan 5.03 1.85 2.88
KROGER CO Consumer Non-Cyclical Fixed Income 9,692.32 0.01 9,692.32 BDCG0L7 5.32 2.65 2.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,687.98 0.01 9,687.98 nan 5.43 1.00 1.33
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 9,685.67 0.01 9,685.67 nan 6.63 6.75 4.87
CISCO SYSTEMS INC Technology Fixed Income 9,683.65 0.01 9,683.65 BYYLHV6 5.18 2.95 1.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9,679.31 0.01 9,679.31 BFMVZD3 5.72 4.63 1.44
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 9,678.62 0.01 9,678.62 BZ1FSZ9 6.26 5.50 1.31
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9,674.98 0.01 9,674.98 BGHJW49 5.12 4.00 4.19
BANK OF NOVA SCOTIA Banking Fixed Income 9,674.98 0.01 9,674.98 nan 8.79 8.63 2.73
FISERV INC Technology Fixed Income 9,674.98 0.01 9,674.98 nan 5.54 5.38 3.78
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,674.98 0.01 9,674.98 nan 5.47 3.60 1.22
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,674.98 0.01 9,674.98 nan 5.45 1.50 0.98
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 9,670.64 0.01 9,670.64 nan 5.93 6.27 1.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,666.46 0.01 9,666.46 nan 5.53 2.50 6.59
US BANCORP MTN Banking Fixed Income 9,666.31 0.01 9,666.31 nan 5.91 5.38 4.07
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9,661.97 0.01 9,661.97 nan 5.79 1.70 2.04
SOUTHERN POWER COMPANY Electric Fixed Income 9,661.97 0.01 9,661.97 nan 5.66 0.90 1.66
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 9,660.98 0.01 9,660.98 BF08257 49.61 5.00 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,657.70 0.01 9,657.70 nan 5.64 4.50 6.50
AT&T INC Communications Fixed Income 9,655.29 0.01 9,655.29 BBNC4H4 5.94 4.35 12.54
MASTERCARD INC Technology Fixed Income 9,655.29 0.01 9,655.29 BJYR388 5.50 3.65 14.50
HP INC Technology Fixed Income 9,653.30 0.01 9,653.30 nan 5.47 4.00 4.42
PETROLEOS MEXICANOS MTN Agency Fixed Income 9,651.67 0.01 9,651.67 BGPYW91 10.93 6.35 9.01
EQUINOR ASA Owned No Guarantee Fixed Income 9,649.95 0.01 9,649.95 nan 5.62 3.70 14.81
APPLIED MATERIALS INC Technology Fixed Income 9,644.64 0.01 9,644.64 BYTX3F3 5.29 3.90 1.37
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9,640.30 0.01 9,640.30 nan 5.27 4.95 3.79
JPMORGAN CHASE & CO Banking Fixed Income 9,636.62 0.01 9,636.62 BLSP4R8 5.66 4.85 12.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 9,635.97 0.01 9,635.97 BD3DY93 5.09 2.85 1.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,634.92 0.01 9,634.92 nan 5.59 1.50 7.08
CATERPILLAR INC Capital Goods Fixed Income 9,633.95 0.01 9,633.95 BKY86V2 5.44 3.25 15.24
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 9,633.95 0.01 9,633.95 BD71PR8 6.08 4.32 13.21
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 9,631.63 0.01 9,631.63 nan 5.29 4.75 1.52
SIMON PROPERTY GROUP LP Reits Fixed Income 9,631.63 0.01 9,631.63 nan 5.32 1.75 3.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,627.30 0.01 9,627.30 nan 5.33 4.90 4.26
ENTERGY CORPORATION Electric Fixed Income 9,627.30 0.01 9,627.30 BDHBW33 5.52 2.95 2.22
NORDEA BANK ABP MTN 144A Banking Fixed Income 9,627.30 0.01 9,627.30 nan 5.45 4.75 1.34
SANTANDER HOLDINGS USA INC Banking Fixed Income 9,622.96 0.01 9,622.96 nan 6.14 3.45 1.05
ENTERGY CORPORATION Electric Fixed Income 9,618.63 0.01 9,618.63 nan 5.46 1.90 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,618.63 0.01 9,618.63 BYXXXF9 5.39 2.75 1.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9,615.28 0.01 9,615.28 B5KL621 5.54 7.00 9.50
RYDER SYSTEM INC MTN Transportation Fixed Income 9,614.29 0.01 9,614.29 nan 5.48 5.25 3.57
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 9,609.96 0.01 9,609.96 nan 6.26 2.13 1.74
REALTY INCOME CORPORATION Reits Fixed Income 9,609.96 0.01 9,609.96 nan 5.44 3.40 3.40
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9,605.62 0.01 9,605.62 nan 5.46 3.00 2.17
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9,605.62 0.01 9,605.62 nan 5.37 5.05 4.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,605.14 0.01 9,605.14 nan 5.20 2.00 4.18
SIMON PROPERTY GROUP LP Reits Fixed Income 9,604.61 0.01 9,604.61 BKMGXX9 5.89 3.25 14.82
BRINKS CO 144A Consumer Cyclical Fixed Income 9,604.55 0.01 9,604.55 nan 5.92 5.50 1.15
BANK OF NOVA SCOTIA Banking Fixed Income 9,596.95 0.01 9,596.95 BMHTCY1 5.46 1.30 2.29
ROPER TECHNOLOGIES INC Technology Fixed Income 9,596.95 0.01 9,596.95 BZCD799 5.34 3.80 2.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,593.94 0.01 9,593.94 BHHK982 5.65 4.45 13.64
AMERICAN TOWER CORPORATION Communications Fixed Income 9,592.62 0.01 9,592.62 nan 5.51 2.75 2.55
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9,592.62 0.01 9,592.62 BDC5L55 5.35 2.60 2.02
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9,588.61 0.01 9,588.61 BMVXV31 5.79 3.90 16.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,584.12 0.01 9,584.12 nan 5.11 3.00 4.03
WALMART INC Consumer Cyclical Fixed Income 9,580.61 0.01 9,580.61 BPMQ8D9 5.39 4.50 14.91
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9,579.62 0.01 9,579.62 nan 5.27 5.40 1.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,577.11 0.01 9,577.11 nan 5.77 5.00 6.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,567.27 0.01 9,567.27 BJMSRY7 5.57 3.50 11.07
TARGET CORPORATION Consumer Cyclical Fixed Income 9,561.94 0.01 9,561.94 B8HK5Z8 5.56 4.00 11.97
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9,559.27 0.01 9,559.27 nan 6.05 2.63 6.73
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 9,557.94 0.01 9,557.94 nan 5.43 5.85 3.10
HSBC HOLDINGS PLC Banking Fixed Income 9,549.27 0.01 9,549.27 nan 5.97 2.21 3.98
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,545.02 0.01 9,545.02 nan 6.45 4.00 13.65
MOSAIC CO/THE Basic Industry Fixed Income 9,540.60 0.01 9,540.60 BD5W807 5.41 4.05 3.20
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9,540.60 0.01 9,540.60 nan 5.41 4.68 2.83
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9,540.60 0.01 9,540.60 nan 5.41 4.70 14.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,540.33 0.01 9,540.33 nan 6.18 6.50 4.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,535.26 0.01 9,535.26 B8J5PR3 5.78 4.00 11.84
APPLE INC Technology Fixed Income 9,532.60 0.01 9,532.60 BDVPX83 5.32 4.25 13.62
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9,531.93 0.01 9,531.93 BMT9FQ2 6.18 2.90 3.49
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9,531.93 0.01 9,531.93 BYQ8GZ2 5.35 3.20 2.60
CATERPILLAR INC Capital Goods Fixed Income 9,529.93 0.01 9,529.93 BLGYRQ7 5.41 3.25 15.46
EATON CORPORATION Capital Goods Fixed Income 9,529.93 0.01 9,529.93 BGLPFR7 5.60 4.15 11.89
SYNCHRONY FINANCIAL Banking Fixed Income 9,527.60 0.01 9,527.60 BFNN1S5 6.24 3.95 3.23
NOV INC Energy Fixed Income 9,521.93 0.01 9,521.93 B91PBL4 6.44 3.95 11.68
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 9,514.60 0.01 9,514.60 BD4FYR6 5.52 3.25 2.17
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9,514.60 0.01 9,514.60 BH420S8 5.81 5.65 4.04
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 9,514.60 0.01 9,514.60 nan 5.39 2.13 2.82
METLIFE INC Insurance Fixed Income 9,511.26 0.01 9,511.26 BGDXK74 5.84 4.88 11.73
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,510.26 0.01 9,510.26 nan 5.22 2.00 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 9,508.79 0.01 9,508.79 nan 5.43 3.50 5.91
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9,508.59 0.01 9,508.59 B28P5J4 5.71 6.30 9.12
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 9,503.26 0.01 9,503.26 BLLHKW8 5.92 5.50 11.77
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 9,501.59 0.01 9,501.59 nan 5.48 4.85 2.94
CDW LLC Technology Fixed Income 9,492.92 0.01 9,492.92 BKPQNF8 5.90 4.25 3.54
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,492.92 0.01 9,492.92 nan 6.75 7.20 3.80
WASTE MANAGEMENT INC Capital Goods Fixed Income 9,484.25 0.01 9,484.25 BF4L069 5.07 3.15 3.26
HOME DEPOT INC Consumer Cyclical Fixed Income 9,479.92 0.01 9,479.92 nan 5.13 4.95 2.26
ROGERS COMMUNICATIONS INC Communications Fixed Income 9,473.92 0.01 9,473.92 BJZD8R9 6.20 5.00 11.80
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,471.25 0.01 9,471.25 BFMXK23 7.90 5.75 3.38
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 9,471.25 0.01 9,471.25 BJ1DL29 5.30 3.80 4.38
SIMON PROPERTY GROUP LP Reits Fixed Income 9,471.25 0.01 9,471.25 BF2MPV4 5.29 3.38 2.89
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 9,469.56 0.01 9,469.56 nan 6.47 6.68 0.13
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 9,468.58 0.01 9,468.58 B79PS33 5.75 5.50 10.96
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9,466.91 0.01 9,466.91 nan 5.24 3.95 4.02
ENBRIDGE INC Energy Fixed Income 9,466.91 0.01 9,466.91 BF5CKW7 5.36 3.70 2.95
ENBRIDGE INC Energy Fixed Income 9,462.58 0.01 9,462.58 nan 5.51 5.30 4.28
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,460.58 0.01 9,460.58 BVF9ZL4 5.72 4.15 12.93
CSX CORP Transportation Fixed Income 9,458.24 0.01 9,458.24 BF3VPY3 5.12 3.80 3.50
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9,453.91 0.01 9,453.91 BGJNQ03 5.59 5.00 3.91
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9,452.58 0.01 9,452.58 2HKXH16 5.72 4.63 12.10
EXELON CORPORATION Electric Fixed Income 9,452.58 0.01 9,452.58 BN45Q25 6.01 5.60 13.74
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,444.58 0.01 9,444.58 BKH0LR6 5.72 4.90 12.15
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,442.23 0.01 9,442.23 nan 5.44 3.00 5.95
ECOLAB INC Basic Industry Fixed Income 9,440.91 0.01 9,440.91 BD9NGC4 5.06 2.70 2.36
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,440.91 0.01 9,440.91 nan 5.26 4.75 2.56
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,438.37 0.01 9,438.37 nan 6.26 4.17 13.65
ELEVANCE HEALTH INC Insurance Fixed Income 9,436.58 0.01 9,436.58 BF2PYZ0 5.86 4.55 13.36
T-MOBILE USA INC Communications Fixed Income 9,436.58 0.01 9,436.58 BN72M47 6.00 5.80 14.93
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,436.57 0.01 9,436.57 nan 5.32 2.63 2.72
PEPSICO INC Consumer Non-Cyclical Fixed Income 9,436.57 0.01 9,436.57 nan 5.07 5.13 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,435.22 0.01 9,435.22 nan 5.51 2.00 6.67
ENTERGY LOUISIANA LLC Electric Fixed Income 9,433.91 0.01 9,433.91 nan 5.95 5.70 13.90
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9,433.91 0.01 9,433.91 BMTQVH6 6.14 6.50 10.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,433.47 0.01 9,433.47 nan 5.01 2.00 4.53
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 9,425.91 0.01 9,425.91 BRRD709 6.23 6.50 13.26
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 9,423.57 0.01 9,423.57 nan 5.46 4.85 3.37
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9,420.57 0.01 9,420.57 B3KV7W4 5.56 6.88 9.39
TRANSCANADA PIPELINES LTD Energy Fixed Income 9,417.91 0.01 9,417.91 B5SKD29 6.26 6.10 9.87
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 9,414.90 0.01 9,414.90 BYXD3D7 5.57 4.40 2.66
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9,414.90 0.01 9,414.90 BYMYMY5 5.48 3.38 1.33
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,414.90 0.01 9,414.90 nan 5.34 4.70 4.16
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 9,410.56 0.01 9,410.56 2485122 5.31 7.00 1.50
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 9,410.56 0.01 9,410.56 nan 6.13 3.64 0.93
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9,406.23 0.01 9,406.23 BMCBZJ8 5.59 3.25 0.94
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9,404.60 0.01 9,404.60 nan 5.74 5.00 4.31
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9,401.90 0.01 9,401.90 BMBQJZ8 5.50 2.45 16.26
WELLS FARGO & COMPANY Banking Fixed Income 9,401.90 0.01 9,401.90 B0FR9F3 5.87 5.50 8.15
CENCOSUD SA 144A Consumer Cyclical Fixed Income 9,401.89 0.01 9,401.89 BF2GGQ8 6.11 4.38 2.92
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 9,401.89 0.01 9,401.89 nan 5.33 5.63 3.27
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9,397.56 0.01 9,397.56 BFX72F1 5.34 3.40 3.46
AMERICAN TOWER CORPORATION Communications Fixed Income 9,393.22 0.01 9,393.22 BF3VXW7 5.64 3.60 3.38
AMC NETWORKS INC 144A Communications Fixed Income 9,392.91 0.01 9,392.91 nan 10.09 10.25 3.66
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,384.56 0.01 9,384.56 BL6JRW8 5.42 0.80 1.66
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 9,380.22 0.01 9,380.22 BFZ2TB9 6.15 4.30 4.27
INTERNATIONAL PAPER CO Basic Industry Fixed Income 9,377.90 0.01 9,377.90 BN70J06 6.05 4.80 11.90
LINDE INC Basic Industry Fixed Income 9,375.89 0.01 9,375.89 BYTX342 5.30 3.20 1.67
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,372.57 0.01 9,372.57 BJ38YJ0 6.32 4.88 11.66
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,372.57 0.01 9,372.57 BMSSMK3 6.12 5.13 11.65
APPLE INC Technology Fixed Income 9,369.90 0.01 9,369.90 BNNRD54 5.36 2.38 12.72
KINDER MORGAN INC Energy Fixed Income 9,367.23 0.01 9,367.23 BKSCX53 6.17 3.60 14.48
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 9,367.22 0.01 9,367.22 nan 5.91 5.50 4.02
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 9,367.22 0.01 9,367.22 nan 8.87 4.75 1.96
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9,367.22 0.01 9,367.22 nan 5.34 3.30 2.74
TRANSCANADA TRUST Energy Fixed Income 9,362.88 0.01 9,362.88 BWX45C9 9.16 5.63 0.81
APPLE INC Technology Fixed Income 9,359.23 0.01 9,359.23 BL6LZ19 5.36 2.85 18.08
BROADCOM INC 144A Technology Fixed Income 9,358.55 0.01 9,358.55 BMCGT13 5.48 1.95 3.57
HOME DEPOT INC Consumer Cyclical Fixed Income 9,358.55 0.01 9,358.55 nan 5.10 2.88 2.80
ONEOK INC Energy Fixed Income 9,358.55 0.01 9,358.55 BJ2XVC8 5.56 4.35 4.30
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 9,354.21 0.01 9,354.21 nan 5.48 1.50 1.90
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9,354.21 0.01 9,354.21 BW0XTG1 5.24 2.75 1.05
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 9,351.23 0.01 9,351.23 BKLPSJ8 5.84 3.63 14.48
GNMA2 30YR Agency Fixed Rate Fixed Income 9,351.13 0.01 9,351.13 nan 5.33 3.50 5.78
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,349.88 0.01 9,349.88 nan 5.34 1.30 2.28
CROWN CASTLE INC Communications Fixed Income 9,349.88 0.01 9,349.88 nan 5.60 2.90 2.71
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9,349.88 0.01 9,349.88 BDFFS84 5.24 3.10 2.78
PEPSICO INC Consumer Non-Cyclical Fixed Income 9,349.88 0.01 9,349.88 BYNP388 5.26 3.50 1.17
WALMART INC Consumer Cyclical Fixed Income 9,349.88 0.01 9,349.88 nan 4.88 4.00 1.87
HSBC BANK USA NA MTN Banking Fixed Income 9,345.89 0.01 9,345.89 B39XXJ0 5.91 7.00 9.26
CINTAS NO 2 CORP Industrial Other Fixed Income 9,345.54 0.01 9,345.54 BD096S7 5.04 3.70 2.73
DUKE ENERGY CORP Electric Fixed Income 9,345.54 0.01 9,345.54 nan 5.40 5.00 3.21
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9,343.23 0.01 9,343.23 nan 5.58 4.90 12.03
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9,337.89 0.01 9,337.89 BZ78L86 5.76 4.63 12.87
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,337.06 0.01 9,337.06 nan 5.73 3.70 14.29
KELLANOVA Consumer Non-Cyclical Fixed Income 9,336.87 0.01 9,336.87 BG0BPZ4 5.36 4.30 3.59
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9,335.22 0.01 9,335.22 BFWSC66 6.24 5.40 12.49
EDISON INTERNATIONAL Electric Fixed Income 9,332.54 0.01 9,332.54 BJQXMF4 5.66 5.75 2.78
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9,332.54 0.01 9,332.54 nan 6.23 5.81 1.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,328.36 0.01 9,328.36 nan 6.03 6.00 5.63
GLOBAL PAYMENTS INC Technology Fixed Income 9,328.20 0.01 9,328.20 nan 5.47 2.15 2.57
HOME DEPOT INC Consumer Cyclical Fixed Income 9,328.20 0.01 9,328.20 nan 5.29 4.00 1.33
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9,328.20 0.01 9,328.20 nan 5.16 0.63 1.67
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 9,324.61 0.01 9,324.61 nan 6.16 4.75 0.99
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9,324.56 0.01 9,324.56 BN7B2Q6 6.50 6.70 12.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9,323.87 0.01 9,323.87 nan 5.43 3.30 1.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9,323.87 0.01 9,323.87 BQH6109 5.66 5.75 1.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,323.10 0.01 9,323.10 nan 5.74 5.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 9,319.60 0.01 9,319.60 nan 5.38 2.50 6.20
WESTAR ENERGY INC Electric Fixed Income 9,319.54 0.01 9,319.54 BD040M4 5.35 2.55 2.07
ENERGY TRANSFER LP Energy Fixed Income 9,316.55 0.01 9,316.55 BSN4Q84 6.45 5.35 11.58
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9,315.20 0.01 9,315.20 nan 5.54 5.26 4.29
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9,313.89 0.01 9,313.89 nan 5.62 3.13 14.99
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9,310.87 0.01 9,310.87 nan 5.14 3.50 2.74
AMERICAN EXPRESS COMPANY Banking Fixed Income 9,305.88 0.01 9,305.88 B968SP1 5.59 4.05 12.04
TARGA RESOURCES CORP Energy Fixed Income 9,305.88 0.01 9,305.88 nan 6.33 6.50 12.95
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 9,302.20 0.01 9,302.20 BYWXMR5 5.39 3.25 3.17
GENERAL MOTORS CO Consumer Cyclical Fixed Income 9,300.55 0.01 9,300.55 BYXXXH1 6.56 6.75 11.43
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 9,297.86 0.01 9,297.86 nan 5.05 5.12 3.70
VIRGINIA ELEC & POWER CO Electric Fixed Income 9,297.86 0.01 9,297.86 BYW9PH4 5.38 3.50 2.69
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,293.53 0.01 9,293.53 BZ584F6 5.76 4.75 2.71
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 9,293.53 0.01 9,293.53 BYPJTR9 5.17 3.65 2.52
PEPSICO INC Consumer Non-Cyclical Fixed Income 9,292.55 0.01 9,292.55 BN4HRC8 5.43 2.75 16.48
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,289.19 0.01 9,289.19 BYYQNV3 5.11 2.00 2.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9,285.51 0.01 9,285.51 BZ6SVL0 6.54 4.35 12.62
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,284.86 0.01 9,284.86 nan 5.50 4.60 0.94
HOME DEPOT INC Consumer Cyclical Fixed Income 9,284.86 0.01 9,284.86 nan 5.11 2.50 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 9,284.56 0.01 9,284.56 nan 5.40 3.00 5.43
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9,281.88 0.01 9,281.88 BDFC7W2 5.85 4.45 13.17
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9,281.88 0.01 9,281.88 BB9ZSW0 5.80 4.75 11.70
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9,280.52 0.01 9,280.52 nan 5.68 5.95 2.21
HCA INC Consumer Non-Cyclical Fixed Income 9,279.21 0.01 9,279.21 BKKDGS8 6.12 5.13 9.94
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 9,276.19 0.01 9,276.19 BP6GJP4 6.02 1.95 2.29
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9,276.19 0.01 9,276.19 BYQ3L96 5.67 4.00 2.29
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9,276.19 0.01 9,276.19 nan 5.54 1.75 1.86
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9,276.19 0.01 9,276.19 nan 5.27 0.80 1.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 9,273.88 0.01 9,273.88 BGNBYW1 6.10 5.10 13.12
COMMSCOPE INC 144A Technology Fixed Income 9,272.99 0.01 9,272.99 BM8MKY5 40.52 7.13 2.56
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,271.85 0.01 9,271.85 BDHDFF2 5.50 2.60 2.18
EMERSON ELECTRIC CO Capital Goods Fixed Income 9,271.85 0.01 9,271.85 nan 5.06 0.88 2.39
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9,271.85 0.01 9,271.85 nan 5.34 4.90 1.60
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9,268.54 0.01 9,268.54 BQXQQT7 5.67 5.90 15.22
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 9,265.88 0.01 9,265.88 nan 7.88 5.13 11.29
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 9,263.21 0.01 9,263.21 B5MMVT4 6.51 6.85 9.48
PFIZER INC Consumer Non-Cyclical Fixed Income 9,250.18 0.01 9,250.18 nan 5.25 0.80 1.06
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9,250.18 0.01 9,250.18 BYVXW98 5.49 3.15 1.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9,247.21 0.01 9,247.21 BYQNQH9 5.62 4.38 12.80
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 9,245.85 0.01 9,245.85 nan 6.33 5.50 1.59
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 9,245.85 0.01 9,245.85 nan 5.71 1.75 0.95
ADOBE INC Technology Fixed Income 9,241.51 0.01 9,241.51 nan 5.03 4.80 4.34
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9,241.51 0.01 9,241.51 BDVLF41 5.27 3.50 3.52
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,240.77 0.01 9,240.77 nan 5.48 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 9,240.77 0.01 9,240.77 nan 5.32 3.00 6.31
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 9,237.18 0.01 9,237.18 nan 5.45 3.65 2.74
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 9,237.18 0.01 9,237.18 BLBB7Q3 5.79 1.40 1.16
TARGET CORPORATION Consumer Cyclical Fixed Income 9,228.54 0.01 9,228.54 BN95W88 5.56 2.95 15.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9,228.51 0.01 9,228.51 nan 5.04 1.10 3.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 9,224.17 0.01 9,224.17 BMGMNJ3 6.10 5.75 2.49
CSX CORP Transportation Fixed Income 9,223.20 0.01 9,223.20 B1W8K53 5.55 6.15 8.76
GNMA2 30YR Agency Fixed Rate Fixed Income 9,221.50 0.01 9,221.50 nan 5.42 3.00 6.06
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9,217.87 0.01 9,217.87 nan 6.21 3.30 11.50
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,207.20 0.01 9,207.20 B604V44 6.22 5.60 10.03
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9,207.20 0.01 9,207.20 nan 5.46 2.63 16.53
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9,206.83 0.01 9,206.83 nan 6.44 1.53 1.27
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 9,189.50 0.01 9,189.50 nan 5.69 3.63 1.66
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,185.16 0.01 9,185.16 nan 5.52 5.37 1.58
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 9,180.83 0.01 9,180.83 BNJ3516 5.47 3.50 2.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9,176.49 0.01 9,176.49 nan 5.13 4.80 3.18
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 9,172.16 0.01 9,172.16 nan 5.65 1.38 2.60
SIMON PROPERTY GROUP LP Reits Fixed Income 9,172.16 0.01 9,172.16 BF4BJ95 5.33 3.38 3.28
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9,164.52 0.01 9,164.52 nan 6.34 5.50 13.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,163.49 0.01 9,163.49 nan 5.53 4.05 1.27
COMCAST CORPORATION Communications Fixed Income 9,159.19 0.01 9,159.19 BGGFK99 5.81 4.95 15.24
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 9,159.15 0.01 9,159.15 nan 5.38 3.38 0.97
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,156.52 0.01 9,156.52 nan 6.23 5.50 13.23
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,154.82 0.01 9,154.82 nan 5.31 1.63 4.02
CHEVRON USA INC Energy Fixed Income 9,154.82 0.01 9,154.82 nan 5.06 1.02 3.16
HOME DEPOT INC Consumer Cyclical Fixed Income 9,151.19 0.01 9,151.19 BR30BC4 5.67 4.40 12.76
DUKE ENERGY CORP Electric Fixed Income 9,150.48 0.01 9,150.48 BF46Z58 5.44 3.15 3.06
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9,150.48 0.01 9,150.48 nan 4.77 3.95 3.41
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 9,137.48 0.01 9,137.48 nan 5.72 2.20 2.57
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9,129.85 0.01 9,129.85 BK0NJG7 5.85 4.45 13.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,128.65 0.01 9,128.65 nan 5.45 4.00 6.06
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,127.18 0.01 9,127.18 BFZCSL2 5.90 3.94 14.04
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9,124.51 0.01 9,124.51 nan 5.63 4.45 14.65
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 9,124.48 0.01 9,124.48 nan 5.45 2.38 4.24
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9,120.14 0.01 9,120.14 nan 5.20 0.90 1.79
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 9,120.14 0.01 9,120.14 BDRKDN7 5.21 3.50 2.52
NVIDIA CORPORATION Technology Fixed Income 9,120.14 0.01 9,120.14 nan 4.88 1.55 3.90
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9,120.14 0.01 9,120.14 nan 5.64 5.70 2.19
WALMART INC Consumer Cyclical Fixed Income 9,120.14 0.01 9,120.14 BJ9TYZ3 4.94 3.05 2.08
PACIFICORP Electric Fixed Income 9,119.18 0.01 9,119.18 BPCPZ91 6.25 5.35 13.49
LLOYDS BANKING GROUP PLC Banking Fixed Income 9,116.51 0.01 9,116.51 BD84H70 6.25 5.30 11.90
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 9,115.81 0.01 9,115.81 nan 5.98 6.25 3.47
CSX CORP Transportation Fixed Income 9,115.81 0.01 9,115.81 BD9NGW4 5.19 2.60 2.36
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 9,115.81 0.01 9,115.81 nan 6.34 7.15 2.20
GNMA2 30YR Agency Fixed Rate Fixed Income 9,114.64 0.01 9,114.64 nan 5.79 5.00 5.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,107.63 0.01 9,107.63 nan 5.46 2.00 7.02
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 9,107.14 0.01 9,107.14 nan 6.43 1.75 2.07
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 9,107.14 0.01 9,107.14 nan 7.47 4.75 1.51
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9,107.14 0.01 9,107.14 nan 4.93 4.10 1.65
NIKE INC Consumer Cyclical Fixed Income 9,100.51 0.01 9,100.51 BYQGY18 5.60 3.88 13.12
SYNCHRONY FINANCIAL Banking Fixed Income 9,094.13 0.01 9,094.13 BYTRVS4 6.39 4.50 1.18
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,092.51 0.01 9,092.51 BM9DV66 6.38 3.98 13.95
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9,086.43 0.01 9,086.43 nan 5.61 2.88 12.63
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 9,084.51 0.01 9,084.51 2395997 5.60 7.45 7.70
ERAC USA FINANCE LLC 144A Transportation Fixed Income 9,081.13 0.01 9,081.13 nan 5.36 5.00 4.17
AMERICAN TOWER CORPORATION Communications Fixed Income 9,076.79 0.01 9,076.79 nan 5.59 5.20 4.17
FREEPORT-MCMORAN INC Basic Industry Fixed Income 9,076.79 0.01 9,076.79 nan 5.81 4.38 3.78
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9,076.79 0.01 9,076.79 nan 5.75 5.55 4.32
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9,076.79 0.01 9,076.79 nan 5.50 5.65 1.75
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,070.44 0.01 9,070.44 BX36N28 5.86 4.25 0.97
DTE ENERGY COMPANY Electric Fixed Income 9,068.12 0.01 9,068.12 BDGL944 5.52 2.85 2.30
EXPEDIA INC Consumer Cyclical Fixed Income 9,068.12 0.01 9,068.12 BYWJ6Z9 5.64 5.00 1.69
ELEVANCE HEALTH INC Insurance Fixed Income 9,065.84 0.01 9,065.84 BMH9C29 5.80 3.60 14.92
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 9,059.46 0.01 9,059.46 BHK1FJ5 5.41 5.13 3.97
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9,059.46 0.01 9,059.46 nan 5.32 1.00 2.06
FNMA 20YR Agency Fixed Rate Fixed Income 9,056.83 0.01 9,056.83 nan 5.41 4.00 4.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,055.08 0.01 9,055.08 nan 5.59 2.00 6.59
BANK OF MONTREAL MTN Banking Fixed Income 9,050.79 0.01 9,050.79 nan 5.43 5.27 2.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9,050.79 0.01 9,050.79 BKX7DZ3 5.47 1.13 2.13
COMCAST CORPORATION Communications Fixed Income 9,049.83 0.01 9,049.83 BFWQ3S9 5.80 4.05 14.57
INTERNATIONAL PAPER CO Basic Industry Fixed Income 9,049.83 0.01 9,049.83 BF037N5 5.89 4.35 13.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,047.17 0.01 9,047.17 BM95BD9 5.60 2.90 15.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9,044.50 0.01 9,044.50 nan 7.53 5.50 12.99
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,042.81 0.01 9,042.81 nan 5.59 1.50 7.13
AUTOZONE INC Consumer Cyclical Fixed Income 9,042.12 0.01 9,042.12 nan 5.39 6.25 3.80
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 9,042.12 0.01 9,042.12 nan 5.33 5.05 3.87
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9,042.12 0.01 9,042.12 nan 5.88 1.20 1.50
VERIZON COMMUNICATIONS INC Communications Fixed Income 9,036.50 0.01 9,036.50 BY7RR99 5.83 4.13 13.22
SIMON PROPERTY GROUP LP Reits Fixed Income 9,033.45 0.01 9,033.45 BDBGH17 5.34 3.25 2.41
WALT DISNEY CO Communications Fixed Income 9,031.16 0.01 9,031.16 BJQX544 5.66 5.40 11.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,028.80 0.01 9,028.80 nan 5.96 6.00 5.52
OVINTIV INC Energy Fixed Income 9,024.78 0.01 9,024.78 nan 5.84 5.65 0.99
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9,020.44 0.01 9,020.44 BYMS8Q1 5.32 2.65 2.36
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 9,016.11 0.01 9,016.11 nan 5.51 3.70 2.76
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 9,011.77 0.01 9,011.77 nan 5.82 5.30 4.27
AEP TEXAS INC Electric Fixed Income 9,007.44 0.01 9,007.44 BHNG070 5.66 3.95 3.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8,998.77 0.01 8,998.77 nan 5.66 1.15 1.10
WESTPAC BANKING CORP Banking Fixed Income 8,990.10 0.01 8,990.10 BYZGTJ2 5.24 3.40 3.43
CATERPILLAR INC Capital Goods Fixed Income 8,988.49 0.01 8,988.49 B3T0KH8 5.57 5.20 10.85
TARGA RESOURCES PARTNERS LP Energy Fixed Income 8,981.43 0.01 8,981.43 BL3FLF0 6.37 6.88 3.92
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,977.82 0.01 8,977.82 BP39M57 4.28 3.00 12.93
HESS CORP Energy Fixed Income 8,977.82 0.01 8,977.82 BD7XTT4 5.98 5.80 12.43
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8,977.10 0.01 8,977.10 BF42ZK1 5.46 3.60 3.46
DANSKE BANK A/S 144A Banking Fixed Income 8,977.10 0.01 8,977.10 nan 6.26 1.62 1.32
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8,977.10 0.01 8,977.10 nan 5.12 1.20 3.28
NORINCHUKIN BANK/THE 144A Banking Fixed Income 8,977.10 0.01 8,977.10 nan 5.49 5.43 3.43
MEITUAN 144A Consumer Cyclical Fixed Income 8,972.76 0.01 8,972.76 nan 5.78 2.13 1.44
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 8,972.48 0.01 8,972.48 B8BFZ93 6.46 5.25 11.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8,970.99 0.01 8,970.99 nan 5.20 2.00 4.18
ELEVANCE HEALTH INC Insurance Fixed Income 8,969.82 0.01 8,969.82 BNTB0H1 5.90 6.10 13.60
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 8,968.43 0.01 8,968.43 BYV6GD9 5.45 2.50 2.37
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 8,968.43 0.01 8,968.43 BD712C2 5.00 4.25 3.57
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8,967.15 0.01 8,967.15 BDDY861 5.49 5.30 11.86
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8,967.15 0.01 8,967.15 BD6NK03 5.87 3.85 13.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,965.73 0.01 8,965.73 nan 5.55 3.00 6.16
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 8,964.09 0.01 8,964.09 BKMH5X6 6.16 3.75 2.59
AMERICAN TOWER CORPORATION Communications Fixed Income 8,955.42 0.01 8,955.42 nan 5.63 1.60 1.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,955.22 0.01 8,955.22 nan 5.11 2.00 4.38
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 8,951.09 0.01 8,951.09 BMBYZ32 5.80 2.00 2.11
TRANSOCEAN INC 144A Energy Fixed Income 8,948.49 0.01 8,948.49 nan 8.17 8.25 4.07
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8,948.48 0.01 8,948.48 nan 5.91 5.62 13.92
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,946.75 0.01 8,946.75 BYWJV76 7.69 4.50 2.99
GNMA2 30YR Agency Fixed Rate Fixed Income 8,942.96 0.01 8,942.96 nan 5.36 3.00 6.01
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8,942.42 0.01 8,942.42 nan 4.86 1.50 3.66
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8,942.42 0.01 8,942.42 nan 5.21 4.75 1.96
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8,935.14 0.01 8,935.14 BG0QJS0 5.45 3.90 10.50
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8,933.75 0.01 8,933.75 nan 5.20 4.50 2.01
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,933.75 0.01 8,933.75 BYP9PP9 5.63 3.00 1.89
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8,929.41 0.01 8,929.41 nan 5.49 3.99 2.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8,929.41 0.01 8,929.41 nan 5.26 5.20 3.90
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 8,929.41 0.01 8,929.41 nan 5.20 4.63 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,921.94 0.01 8,921.94 nan 5.85 4.50 4.70
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8,920.75 0.01 8,920.75 BFY2YY8 5.51 3.85 1.02
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8,920.75 0.01 8,920.75 BFXKXC4 5.62 4.75 3.80
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,919.14 0.01 8,919.14 BQ11MP2 5.74 4.55 12.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,913.18 0.01 8,913.18 nan 5.70 3.00 6.27
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 8,912.08 0.01 8,912.08 BG0SC43 5.70 5.03 4.08
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8,908.47 0.01 8,908.47 BJFSR11 6.00 4.45 13.43
S&P GLOBAL INC Technology Fixed Income 8,908.47 0.01 8,908.47 BQZC712 5.59 3.70 15.22
MARVELL TECHNOLOGY INC Technology Fixed Income 8,907.74 0.01 8,907.74 BP0XNH1 5.66 4.88 3.64
WEYERHAEUSER COMPANY Basic Industry Fixed Income 8,907.74 0.01 8,907.74 B0141N0 5.57 6.95 3.03
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8,903.14 0.01 8,903.14 BNC3DJ7 5.96 4.60 14.08
TRANSCANADA PIPELINES LTD Energy Fixed Income 8,903.14 0.01 8,903.14 B11K5C2 6.02 5.85 8.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,902.67 0.01 8,902.67 nan 5.49 2.50 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,900.92 0.01 8,900.92 nan 5.54 2.50 6.79
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 8,900.47 0.01 8,900.47 BYYXY44 5.51 3.94 13.48
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 8,899.07 0.01 8,899.07 nan 6.22 6.14 3.00
BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 8,899.07 0.01 8,899.07 nan 6.53 2.38 1.33
HUMANA INC Insurance Fixed Income 8,899.07 0.01 8,899.07 nan 5.56 5.75 3.39
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8,899.07 0.01 8,899.07 nan 5.65 4.40 2.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,899.07 0.01 8,899.07 BMXB5B9 5.44 1.81 1.68
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8,899.07 0.01 8,899.07 nan 5.78 4.50 3.45
HSBC HOLDINGS PLC Banking Fixed Income 8,897.80 0.01 8,897.80 B6QZ5W7 5.79 6.10 10.70
VERIZON COMMUNICATIONS INC Communications Fixed Income 8,895.14 0.01 8,895.14 BF320B8 5.82 6.55 11.18
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 8,894.74 0.01 8,894.74 2877235 5.42 7.88 1.66
AUTODESK INC Technology Fixed Income 8,881.73 0.01 8,881.73 BF4SNS3 5.26 3.50 2.88
TD SYNNEX CORP Technology Fixed Income 8,881.73 0.01 8,881.73 nan 5.88 1.75 2.18
WELLTOWER OP LLC Reits Fixed Income 8,881.73 0.01 8,881.73 nan 5.42 2.70 2.63
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 8,879.13 0.01 8,879.13 nan 6.13 3.31 11.77
FEDEX CORP Transportation Fixed Income 8,877.40 0.01 8,877.40 BD9Y0C5 5.23 3.25 1.84
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8,877.40 0.01 8,877.40 nan 5.68 3.50 2.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8,877.40 0.01 8,877.40 BFWJ225 5.40 3.54 3.39
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8,877.40 0.01 8,877.40 BFYCQS6 5.38 3.80 3.58
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 8,873.06 0.01 8,873.06 BD606N9 5.76 3.88 2.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,872.89 0.01 8,872.89 nan 5.67 4.00 5.73
AMEREN CORPORATION Electric Fixed Income 8,864.39 0.01 8,864.39 nan 5.54 5.70 2.33
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8,860.46 0.01 8,860.46 BK5W9P8 6.03 3.74 10.86
PACIFICORP Electric Fixed Income 8,860.06 0.01 8,860.06 nan 5.33 5.10 4.15
WELLTOWER OP LLC Reits Fixed Income 8,860.06 0.01 8,860.06 BD6R618 5.61 4.25 1.82
SEMPRA Natural Gas Fixed Income 8,855.73 0.01 8,855.73 BD6DZZ3 5.58 3.25 2.89
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8,855.13 0.01 8,855.13 BJRL3P4 5.47 3.90 10.70
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8,851.39 0.01 8,851.39 BYXG400 4.86 2.85 3.07
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8,851.39 0.01 8,851.39 BFY3NT9 5.19 4.00 4.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,848.36 0.01 8,848.36 nan 5.65 4.50 5.14
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 8,847.13 0.01 8,847.13 BYZDVQ4 6.04 4.75 12.83
BOEING CO Capital Goods Fixed Income 8,844.46 0.01 8,844.46 BKPHQG3 6.67 3.75 13.64
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8,842.72 0.01 8,842.72 nan 5.27 4.95 1.05
REALTY INCOME CORPORATION Reits Fixed Income 8,842.72 0.01 8,842.72 nan 5.34 3.95 3.03
INTEL CORPORATION Technology Fixed Income 8,839.12 0.01 8,839.12 BSNWTF6 5.97 5.60 13.89
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,839.12 0.01 8,839.12 nan 5.77 4.90 14.14
MICROSOFT CORPORATION Technology Fixed Income 8,831.12 0.01 8,831.12 BYP2P70 4.98 4.10 9.60
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8,829.72 0.01 8,829.72 BFZ57Y7 5.48 4.80 4.19
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8,829.72 0.01 8,829.72 nan 5.31 4.80 2.48
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,829.72 0.01 8,829.72 nan 5.38 4.70 1.82
CITIGROUP INC Banking Fixed Income 8,825.79 0.01 8,825.79 BM6NVB4 5.98 5.30 11.58
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8,825.79 0.01 8,825.79 nan 5.66 5.15 14.11
DCP MIDSTREAM OPERATING LP Energy Fixed Income 8,825.38 0.01 8,825.38 nan 5.61 5.63 2.87
VENTAS REALTY LP Reits Fixed Income 8,825.38 0.01 8,825.38 BYWJDB4 5.76 4.00 3.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,823.84 0.01 8,823.84 nan 5.38 3.50 5.82
FLEX LTD Technology Fixed Income 8,821.05 0.01 8,821.05 nan 5.86 3.75 1.66
HUMANA INC Insurance Fixed Income 8,817.79 0.01 8,817.79 BQMS2B8 6.14 5.50 13.65
UNION PACIFIC CORPORATION Transportation Fixed Income 8,817.79 0.01 8,817.79 BDCWS88 5.62 3.80 15.07
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8,816.71 0.01 8,816.71 nan 5.59 5.15 1.61
BERKSHIRE HATHAWAY INC Insurance Fixed Income 8,815.12 0.01 8,815.12 B819DG8 5.24 4.50 12.12
APTIV PLC Consumer Cyclical Fixed Income 8,812.45 0.00 8,812.45 BNYF3L3 6.29 4.15 13.89
APPLE INC Technology Fixed Income 8,812.45 0.00 8,812.45 BF58H35 5.45 3.75 14.15
QUALCOMM INCORPORATED Technology Fixed Income 8,812.45 0.00 8,812.45 BNG8GG6 5.63 4.50 14.37
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,808.04 0.00 8,808.04 nan 5.44 4.00 1.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8,807.12 0.00 8,807.12 BNG49V0 5.96 5.50 13.07
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8,803.71 0.00 8,803.71 nan 5.32 3.35 2.74
NORDEA BANK ABP 144A Banking Fixed Income 8,803.71 0.00 8,803.71 nan 5.48 0.75 1.30
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,802.04 0.00 8,802.04 nan 5.59 2.15 1.01
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8,796.45 0.00 8,796.45 nan 5.87 5.55 14.12
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 8,795.04 0.00 8,795.04 nan 5.35 2.02 2.57
HASBRO INC Consumer Non-Cyclical Fixed Income 8,795.04 0.00 8,795.04 BL3LYR1 5.75 3.55 2.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,794.06 0.00 8,794.06 nan 5.54 2.50 6.79
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8,793.78 0.00 8,793.78 BL39936 5.81 3.95 15.92
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 8,786.37 0.00 8,786.37 BDVK8W7 5.55 3.85 2.74
NORDEA BANK ABP MTN 144A Banking Fixed Income 8,786.37 0.00 8,786.37 nan 5.59 1.50 2.33
METLIFE INC Insurance Fixed Income 8,785.78 0.00 8,785.78 B019VJ1 5.55 6.38 7.34
SALESFORCE INC Technology Fixed Income 8,785.78 0.00 8,785.78 BN466T5 5.59 2.70 12.53
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8,782.04 0.00 8,782.04 nan 5.29 4.88 3.69
ROPER TECHNOLOGIES INC Technology Fixed Income 8,782.04 0.00 8,782.04 nan 5.62 1.00 1.35
DUKE ENERGY CORP Electric Fixed Income 8,780.45 0.00 8,780.45 BD381P3 6.09 3.75 13.37
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8,777.78 0.00 8,777.78 B06HVJ0 5.99 5.80 7.91
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 8,777.70 0.00 8,777.70 nan 6.18 1.63 1.65
HOWMET AEROSPACE INC Capital Goods Fixed Income 8,773.37 0.00 8,773.37 BFLRBF6 5.65 5.90 2.49
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 8,773.37 0.00 8,773.37 nan 5.40 5.00 3.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,773.04 0.00 8,773.04 nan 5.86 6.50 4.61
FLORIDA POWER AND LIGHT CO Electric Fixed Income 8,772.44 0.00 8,772.44 B436WY0 5.59 5.96 9.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 8,769.03 0.00 8,769.03 BD8RHK2 5.35 3.38 1.63
CISCO SYSTEMS INC Technology Fixed Income 8,761.77 0.00 8,761.77 BMG9FF4 5.64 5.35 15.80
KENVUE INC Consumer Non-Cyclical Fixed Income 8,761.77 0.00 8,761.77 nan 5.66 5.20 15.79
AUTOZONE INC Consumer Cyclical Fixed Income 8,760.36 0.00 8,760.36 BYQJKB9 5.36 3.75 2.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,760.36 0.00 8,760.36 nan 5.36 5.45 2.21
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8,760.36 0.00 8,760.36 BFX0540 5.27 3.65 3.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8,757.27 0.00 8,757.27 nan 5.30 2.50 3.76
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 8,756.44 0.00 8,756.44 nan 5.95 3.90 14.00
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,756.03 0.00 8,756.03 nan 5.62 5.20 4.06
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 8,754.49 0.00 8,754.49 nan 9.97 9.75 3.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8,753.77 0.00 8,753.77 BJHNYB3 7.48 5.13 11.89
APT PIPELINES LTD 144A Natural Gas Fixed Income 8,751.69 0.00 8,751.69 BDZWFD9 5.39 4.25 2.93
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 8,751.69 0.00 8,751.69 nan 5.33 4.88 3.68
GENERAL MOTORS CO Consumer Cyclical Fixed Income 8,745.77 0.00 8,745.77 BD93QC4 6.24 5.15 9.54
INTEL CORPORATION Technology Fixed Income 8,745.77 0.00 8,745.77 nan 5.88 4.95 15.28
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 8,743.38 0.00 8,743.38 BZBWZ15 5.81 4.38 1.40
WILLIAMS COMPANIES INC Energy Fixed Income 8,743.10 0.00 8,743.10 BW3SWW0 6.13 5.10 12.22
NXP BV Technology Fixed Income 8,743.02 0.00 8,743.02 nan 5.55 5.55 3.93
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 8,740.44 0.00 8,740.44 nan 6.06 3.75 15.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8,735.10 0.00 8,735.10 BRF5C57 5.77 5.45 14.06
BHARTI AIRTEL LTD 144A Communications Fixed Income 8,734.35 0.00 8,734.35 BYZZC56 5.90 4.38 1.06
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8,727.49 0.00 8,727.49 nan 5.20 2.00 4.18
CSX CORP Transportation Fixed Income 8,727.10 0.00 8,727.10 BD6D9N9 5.72 4.30 13.64
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8,725.69 0.00 8,725.69 BZC0LQ5 5.27 2.45 2.19
HEALTHPEAK OP LLC Reits Fixed Income 8,725.69 0.00 8,725.69 nan 5.37 1.35 2.64
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 8,717.02 0.00 8,717.02 nan 5.64 1.63 1.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,716.98 0.00 8,716.98 nan 5.51 5.00 4.91
WALMART INC Consumer Cyclical Fixed Income 8,716.43 0.00 8,716.43 BMDP801 5.36 2.50 12.98
GLOBAL PAYMENTS INC Technology Fixed Income 8,713.76 0.00 8,713.76 BNBVCY0 6.31 5.95 13.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,713.47 0.00 8,713.47 nan 5.44 2.00 6.85
AIRCASTLE LTD 144A Finance Companies Fixed Income 8,712.68 0.00 8,712.68 nan 6.26 6.50 3.60
ENBRIDGE INC Energy Fixed Income 8,712.68 0.00 8,712.68 BD9N4C0 9.32 6.00 2.24
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8,712.68 0.00 8,712.68 nan 5.65 5.30 2.64
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 8,708.43 0.00 8,708.43 BW3SZD2 6.23 4.63 14.31
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,708.43 0.00 8,708.43 BJKRNX7 5.87 4.35 13.96
SYNCHRONY BANK Banking Fixed Income 8,708.35 0.00 8,708.35 nan 6.28 5.63 2.96
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 8,708.35 0.00 8,708.35 BMHDM43 5.92 1.65 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 8,706.47 0.00 8,706.47 nan 5.38 3.50 5.82
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 8,704.01 0.00 8,704.01 BH3W5S4 5.43 3.88 1.75
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 8,699.68 0.00 8,699.68 nan 5.42 4.50 3.97
AMERICAN TOWER CORPORATION Communications Fixed Income 8,697.76 0.00 8,697.76 BMBKJ72 5.97 3.10 14.92
FLORIDA POWER & LIGHT CO Electric Fixed Income 8,697.76 0.00 8,697.76 BG1V081 5.69 3.95 13.92
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,697.17 0.00 8,697.17 nan 6.05 3.25 14.91
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 8,695.34 0.00 8,695.34 BYYHDV6 5.47 2.75 2.31
DXC TECHNOLOGY CO Technology Fixed Income 8,695.34 0.00 8,695.34 nan 5.94 1.80 2.28
SANTANDER HOLDINGS USA INC Banking Fixed Income 8,695.34 0.00 8,695.34 BQB8DW7 6.54 6.17 3.95
VALERO ENERGY CORPORATION Energy Fixed Income 8,695.09 0.00 8,695.09 BLGTT55 6.07 3.65 14.52
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 8,691.01 0.00 8,691.01 nan 5.81 1.13 1.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8,691.01 0.00 8,691.01 BF5DPL4 5.23 3.40 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,690.70 0.00 8,690.70 nan 5.54 2.50 6.79
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8,689.76 0.00 8,689.76 BD5W7X3 5.25 3.40 10.36
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8,686.67 0.00 8,686.67 nan 5.37 4.70 1.67
LOEWS CORPORATION Insurance Fixed Income 8,686.67 0.00 8,686.67 BDFXRC5 5.41 3.75 1.83
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8,682.34 0.00 8,682.34 nan 5.39 5.38 1.47
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 8,682.34 0.00 8,682.34 nan 5.25 4.80 3.48
3M CO MTN Capital Goods Fixed Income 8,682.34 0.00 8,682.34 BDGJKL2 5.37 2.25 2.28
ZOETIS INC Consumer Non-Cyclical Fixed Income 8,682.34 0.00 8,682.34 nan 5.47 5.40 1.44
AT&T INC Communications Fixed Income 8,681.76 0.00 8,681.76 BD3HCX5 6.01 4.55 13.51
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8,679.09 0.00 8,679.09 BYMYP24 5.48 4.60 8.56
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 8,679.09 0.00 8,679.09 B29W497 7.95 7.88 8.45
ALLY FINANCIAL INC Banking Fixed Income 8,678.00 0.00 8,678.00 nan 6.08 4.75 2.80
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 8,678.00 0.00 8,678.00 BZ19JM5 5.39 4.20 3.59
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8,678.00 0.00 8,678.00 nan 5.17 4.50 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,676.69 0.00 8,676.69 nan 5.47 4.00 7.02
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 8,673.76 0.00 8,673.76 BLFDKP5 6.99 6.88 12.11
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8,673.67 0.00 8,673.67 nan 5.94 5.10 1.12
WEA FINANCE LLC 144A Reits Fixed Income 8,673.67 0.00 8,673.67 nan 6.49 2.88 2.53
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,672.28 0.00 8,672.28 nan 5.84 3.40 14.92
PNC BANK NA MTN Banking Fixed Income 8,669.33 0.00 8,669.33 BYPC934 5.72 3.25 1.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8,669.33 0.00 8,669.33 nan 5.46 5.20 4.22
ELEVANCE HEALTH INC Insurance Fixed Income 8,665.76 0.00 8,665.76 B87XCP6 5.84 4.63 11.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8,665.00 0.00 8,665.00 nan 5.49 5.80 1.36
CDW LLC Technology Fixed Income 8,665.00 0.00 8,665.00 nan 5.94 4.13 0.96
PAYPAL HOLDINGS INC Technology Fixed Income 8,665.00 0.00 8,665.00 nan 5.19 3.90 2.83
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8,660.67 0.00 8,660.67 nan 5.63 5.26 4.32
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8,657.75 0.00 8,657.75 B5NNJ47 5.68 4.13 11.78
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8,657.75 0.00 8,657.75 nan 5.98 5.55 13.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8,657.42 0.00 8,657.42 nan 5.40 3.00 6.21
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,655.19 0.00 8,655.19 nan 5.80 6.20 0.16
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 8,652.42 0.00 8,652.42 BD6TZ17 6.78 4.70 12.28
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8,652.00 0.00 8,652.00 BZ1H0G0 5.46 3.35 3.22
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8,649.75 0.00 8,649.75 nan 6.89 4.65 12.67
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 8,647.66 0.00 8,647.66 nan 6.16 3.35 1.06
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8,647.08 0.00 8,647.08 BZ0WZL6 6.08 4.70 13.02
HUMANA INC Insurance Fixed Income 8,643.33 0.00 8,643.33 nan 5.51 1.35 2.65
BPCE SA MTN 144A Banking Fixed Income 8,638.99 0.00 8,638.99 BD9MTJ9 6.16 4.88 1.81
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 8,638.99 0.00 8,638.99 nan 5.95 3.88 2.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,632.89 0.00 8,632.89 nan 5.64 4.50 6.50
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8,631.08 0.00 8,631.08 BFD9P69 5.77 4.00 9.82
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8,630.32 0.00 8,630.32 nan 7.51 3.88 2.40
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8,626.67 0.00 8,626.67 nan 5.93 6.48 0.18
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8,625.99 0.00 8,625.99 nan 5.72 6.50 3.93
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 8,621.65 0.00 8,621.65 nan 5.58 5.30 3.86
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8,621.65 0.00 8,621.65 nan 5.10 3.60 3.04
TEXAS INSTRUMENTS INC Technology Fixed Income 8,621.65 0.00 8,621.65 nan 5.15 1.13 2.30
TRAVELERS COMPANIES INC Insurance Fixed Income 8,617.75 0.00 8,617.75 nan 5.60 5.45 14.03
ONEOK INC Energy Fixed Income 8,617.32 0.00 8,617.32 nan 5.57 5.85 1.60
ONEOK INC Energy Fixed Income 8,617.32 0.00 8,617.32 nan 5.53 5.00 1.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,615.37 0.00 8,615.37 nan 5.59 2.00 6.59
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8,615.08 0.00 8,615.08 BRT75N8 6.08 6.10 14.58
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8,608.65 0.00 8,608.65 nan 5.36 3.75 2.79
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8,604.41 0.00 8,604.41 B23P3Y0 5.41 6.63 8.91
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8,604.31 0.00 8,604.31 BF0TZW8 5.24 3.25 2.66
INTEL CORPORATION Technology Fixed Income 8,601.74 0.00 8,601.74 BWVFJQ6 5.65 4.90 12.51
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8,599.08 0.00 8,599.08 BD3GB68 5.80 6.20 8.18
CSX CORP Transportation Fixed Income 8,593.74 0.00 8,593.74 BNDW393 5.68 4.50 14.39
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,591.31 0.00 8,591.31 nan 5.80 4.50 3.49
TSMC GLOBAL LTD 144A Technology Fixed Income 8,591.31 0.00 8,591.31 nan 5.27 1.00 3.28
INTEL CORPORATION Technology Fixed Income 8,591.07 0.00 8,591.07 BLK78B4 5.82 3.10 16.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,590.85 0.00 8,590.85 nan 5.67 2.50 6.40
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 8,588.71 0.00 8,588.71 BJ170W4 23.44 5.13 2.18
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8,588.41 0.00 8,588.41 BYVRPD5 5.76 3.92 9.98
FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 8,586.98 0.00 8,586.98 BFFY3K2 6.43 5.50 0.95
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 8,586.98 0.00 8,586.98 nan 5.38 2.10 2.83
NETAPP INC Technology Fixed Income 8,582.64 0.00 8,582.64 nan 5.56 2.38 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,580.34 0.00 8,580.34 nan 5.64 2.50 6.66
COMCAST CORPORATION Communications Fixed Income 8,577.74 0.00 8,577.74 BFY1YN4 5.82 4.00 13.78
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 8,573.97 0.00 8,573.97 nan 5.58 1.25 1.92
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,573.97 0.00 8,573.97 nan 5.39 5.05 3.62
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 8,569.74 0.00 8,569.74 B3C8RK1 6.18 6.88 8.97
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8,569.64 0.00 8,569.64 nan 5.32 4.60 4.18
KELLANOVA Consumer Non-Cyclical Fixed Income 8,569.64 0.00 8,569.64 BD390Q0 5.39 3.40 3.23
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8,569.64 0.00 8,569.64 nan 5.83 5.71 1.58
BOARDWALK PIPELINES LP Energy Fixed Income 8,565.30 0.00 8,565.30 BDGLCM3 5.71 5.95 1.91
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,560.97 0.00 8,560.97 BYNXM29 5.35 3.28 2.45
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 8,560.97 0.00 8,560.97 BZ0XXK4 6.06 3.50 1.08
3M CO MTN Capital Goods Fixed Income 8,560.97 0.00 8,560.97 BJ2WB03 5.45 3.38 4.36
CHEVRON CORP Energy Fixed Income 8,553.73 0.00 8,553.73 BMFY3H8 5.49 3.08 15.31
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 8,547.96 0.00 8,547.96 BM97MC1 5.84 2.05 1.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,545.30 0.00 8,545.30 nan 5.66 2.50 6.33
BPCE SA MTN 144A Banking Fixed Income 8,543.63 0.00 8,543.63 nan 5.58 5.13 3.31
TRINITY ACQUISITION PLC Insurance Fixed Income 8,543.63 0.00 8,543.63 BDFXRH0 5.69 4.40 1.78
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8,539.29 0.00 8,539.29 BY3R522 5.54 3.38 1.04
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8,537.73 0.00 8,537.73 BQ0N1J6 5.85 5.35 13.86
NUTRIEN LTD Basic Industry Fixed Income 8,537.73 0.00 8,537.73 nan 5.86 5.88 8.62
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8,534.96 0.00 8,534.96 nan 5.40 5.90 3.07
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8,530.63 0.00 8,530.63 BDHC924 5.25 2.80 1.91
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,530.63 0.00 8,530.63 nan 5.32 5.25 3.83
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8,529.73 0.00 8,529.73 BMHBC36 5.73 3.30 15.64
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 8,529.73 0.00 8,529.73 nan 5.88 4.80 15.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,522.53 0.00 8,522.53 nan 5.66 2.50 6.33
AIRCASTLE LTD Finance Companies Fixed Income 8,517.62 0.00 8,517.62 BGBN0H6 5.85 4.25 1.98
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 8,513.72 0.00 8,513.72 B91ZLX6 5.41 5.30 10.47
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 8,513.29 0.00 8,513.29 nan 5.40 5.13 2.61
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8,508.95 0.00 8,508.95 nan 5.46 5.93 2.24
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8,508.39 0.00 8,508.39 BMG2XG0 6.19 4.20 13.57
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8,503.26 0.00 8,503.26 nan 5.85 3.00 5.34
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 8,500.39 0.00 8,500.39 nan 6.02 5.60 13.80
INGERSOLL RAND INC Capital Goods Fixed Income 8,500.28 0.00 8,500.28 nan 5.45 5.40 3.76
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 8,500.28 0.00 8,500.28 nan 5.13 4.65 4.29
WASTE MANAGEMENT INC Capital Goods Fixed Income 8,495.05 0.00 8,495.05 BJXKL28 5.56 4.15 14.15
EXELON GENERATION CO LLC Electric Fixed Income 8,489.72 0.00 8,489.72 B715FY1 6.15 5.60 10.83
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,487.28 0.00 8,487.28 nan 5.57 0.75 1.59
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8,487.05 0.00 8,487.05 B8C0348 5.59 4.00 12.16
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8,487.05 0.00 8,487.05 BF2K6Q0 5.63 4.10 13.67
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 8,482.94 0.00 8,482.94 BMY48Z2 5.71 4.63 3.15
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 8,482.94 0.00 8,482.94 BDFFY19 5.97 3.74 1.87
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8,482.94 0.00 8,482.94 nan 5.75 1.20 1.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,482.24 0.00 8,482.24 nan 5.79 5.50 5.65
KROGER CO Consumer Non-Cyclical Fixed Income 8,479.05 0.00 8,479.05 BYND735 6.00 4.45 12.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,475.23 0.00 8,475.23 nan 5.50 2.00 7.04
TVA Owned No Guarantee Fixed Income 8,472.31 0.00 8,472.31 B3B1QB5 5.21 5.50 9.64
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8,471.05 0.00 8,471.05 BMGYMZ8 5.14 2.45 19.08
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8,471.05 0.00 8,471.05 BKTSH36 6.20 4.20 13.80
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,469.94 0.00 8,469.94 BD5WJ82 5.76 4.00 3.09
DUKE ENERGY OHIO INC Electric Fixed Income 8,469.94 0.00 8,469.94 BHZRWT7 5.30 3.65 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8,465.71 0.00 8,465.71 nan 5.84 5.40 14.03
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 8,461.27 0.00 8,461.27 nan 5.99 4.00 3.56
GLP CAPITAL LP Consumer Cyclical Fixed Income 8,456.94 0.00 8,456.94 BG08VY6 6.09 5.75 3.52
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8,456.94 0.00 8,456.94 nan 5.40 5.35 3.95
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 8,455.05 0.00 8,455.05 BN15X50 5.96 3.60 14.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8,452.60 0.00 8,452.60 nan 5.29 5.20 2.10
TRUIST FINANCIAL CORP MTN Banking Fixed Income 8,452.60 0.00 8,452.60 nan 5.41 1.13 3.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8,452.38 0.00 8,452.38 BD31B74 5.20 3.55 9.27
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8,449.71 0.00 8,449.71 BRT75P0 6.02 5.95 13.57
DUKE ENERGY CORP Electric Fixed Income 8,448.27 0.00 8,448.27 nan 5.49 4.85 4.08
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 8,448.27 0.00 8,448.27 BYN15T1 5.34 3.25 1.99
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,443.93 0.00 8,443.93 BGHJW27 5.82 4.45 1.36
GNMA2 30YR Agency Fixed Rate Fixed Income 8,443.70 0.00 8,443.70 nan 5.93 6.00 4.15
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 8,439.60 0.00 8,439.60 BD93QF7 5.95 4.38 3.00
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 8,439.60 0.00 8,439.60 nan 5.94 2.60 1.41
STATE STREET CORP Banking Fixed Income 8,439.60 0.00 8,439.60 BD724C9 5.27 2.65 1.95
INFOR INC 144A Technology Fixed Income 8,435.26 0.00 8,435.26 nan 6.18 1.75 1.18
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8,435.26 0.00 8,435.26 BZ56NG4 5.39 3.94 3.79
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 8,431.04 0.00 8,431.04 B5KT034 6.03 5.95 9.98
CNA FINANCIAL CORP Insurance Fixed Income 8,430.93 0.00 8,430.93 BYNNSC1 5.67 4.50 1.74
NXP BV Technology Fixed Income 8,430.93 0.00 8,430.93 nan 5.46 3.15 2.78
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 8,422.26 0.00 8,422.26 BXQKTJ6 5.46 3.30 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,419.17 0.00 8,419.17 nan 5.41 2.50 6.95
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 8,417.92 0.00 8,417.92 nan 5.88 1.30 1.10
NVIDIA CORPORATION Technology Fixed Income 8,417.71 0.00 8,417.71 BKP3KQ9 5.38 3.50 11.50
TSMC ARIZONA CORP Technology Fixed Income 8,415.04 0.00 8,415.04 nan 5.18 3.25 15.77
ROGERS COMMUNICATIONS INC Communications Fixed Income 8,409.70 0.00 8,409.70 BKRRKT2 6.10 3.70 14.00
ROSS STORES INC Consumer Cyclical Fixed Income 8,409.25 0.00 8,409.25 nan 5.67 4.60 0.94
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,405.66 0.00 8,405.66 nan 5.38 2.75 6.74
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8,404.92 0.00 8,404.92 nan 5.58 1.90 1.06
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8,400.59 0.00 8,400.59 nan 5.43 4.63 3.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,396.40 0.00 8,396.40 nan 5.54 2.50 6.79
DOMINION ENERGY INC Electric Fixed Income 8,396.25 0.00 8,396.25 BG43JQ5 5.48 4.25 3.64
MARVELL TECHNOLOGY INC Technology Fixed Income 8,396.25 0.00 8,396.25 nan 5.60 2.45 3.69
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 8,391.92 0.00 8,391.92 nan 5.28 5.05 1.82
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 8,391.92 0.00 8,391.92 nan 5.52 2.25 3.67
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 8,387.58 0.00 8,387.58 BD6R3M8 5.82 2.95 1.76
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8,385.70 0.00 8,385.70 BZ1JMC6 5.91 3.75 13.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,384.14 0.00 8,384.14 nan 5.32 2.00 3.88
TC PIPELINES LP Energy Fixed Income 8,383.25 0.00 8,383.25 BF2KDG9 5.73 3.90 2.80
KINDER MORGAN INC Energy Fixed Income 8,383.03 0.00 8,383.03 BMFQ1T2 6.19 5.45 13.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,382.38 0.00 8,382.38 nan 5.34 3.00 6.11
AMERICAN TOWER CORPORATION Communications Fixed Income 8,374.58 0.00 8,374.58 nan 5.55 3.65 2.68
ENGIE SA 144A Natural Gas Fixed Income 8,374.58 0.00 8,374.58 nan 5.57 5.25 4.30
KYNDRYL HOLDINGS INC Technology Fixed Income 8,370.24 0.00 8,370.24 nan 5.74 2.05 2.35
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 8,370.24 0.00 8,370.24 BD5KBB3 5.35 3.60 3.08
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8,370.24 0.00 8,370.24 nan 5.24 4.80 1.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,370.12 0.00 8,370.12 nan 5.50 2.50 6.98
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 8,365.91 0.00 8,365.91 nan 5.13 4.60 4.18
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,361.57 0.00 8,361.57 BDF0M09 5.41 2.95 3.11
M&T BANK CORPORATION Banking Fixed Income 8,361.57 0.00 8,361.57 nan 5.41 4.55 2.99
CITIZENS BANK NA Banking Fixed Income 8,361.57 0.00 8,361.57 nan 6.61 4.58 2.96
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8,359.03 0.00 8,359.03 BMGYMV4 5.32 2.10 12.78
RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 8,356.36 0.00 8,356.36 BCRY5M5 6.24 6.00 7.46
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8,353.69 0.00 8,353.69 BKKDHP2 5.75 4.00 14.02
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8,352.90 0.00 8,352.90 nan 6.19 2.47 2.54
PHILLIPS 66 Energy Fixed Income 8,351.02 0.00 8,351.02 BNM6J09 5.87 3.30 15.36
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 8,348.57 0.00 8,348.57 nan 5.24 4.90 2.69
BPCE SA MTN 144A Banking Fixed Income 8,348.57 0.00 8,348.57 nan 5.53 4.75 2.92
DCP MIDSTREAM OPERATING LP Energy Fixed Income 8,348.57 0.00 8,348.57 BDG06C8 5.92 5.38 1.15
GEORGIA POWER COMPANY Electric Fixed Income 8,345.69 0.00 8,345.69 BMW7ZC9 5.80 5.13 13.78
ENTERGY ARKANSAS INC Electric Fixed Income 8,344.23 0.00 8,344.23 BYQ0FS4 5.28 3.50 1.84
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 8,344.23 0.00 8,344.23 nan 6.46 5.11 1.21
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8,335.57 0.00 8,335.57 BYZ3FB7 6.17 4.13 1.21
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,335.57 0.00 8,335.57 nan 5.29 2.35 2.56
COMCAST CORPORATION Communications Fixed Income 8,335.02 0.00 8,335.02 BDFL075 5.61 3.20 9.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,328.08 0.00 8,328.08 nan 5.74 5.00 6.32
HESS CORP Energy Fixed Income 8,327.02 0.00 8,327.02 B55GWZ6 5.98 6.00 9.93
TOTALENERGIES CAPITAL SA Energy Fixed Income 8,327.02 0.00 8,327.02 nan 5.78 5.64 15.54
GNMA2 30YR Agency Fixed Rate Fixed Income 8,321.07 0.00 8,321.07 nan 5.37 2.00 6.33
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8,318.23 0.00 8,318.23 BFXPTR6 5.06 3.88 4.03
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8,313.89 0.00 8,313.89 BS54VS7 5.09 5.00 2.38
INTERCHILE SA 144A Owned No Guarantee Fixed Income 8,313.68 0.00 8,313.68 nan 6.22 4.50 12.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,312.31 0.00 8,312.31 nan 5.50 2.00 7.04
PROSUS NV MTN 144A Communications Fixed Income 8,309.56 0.00 8,309.56 nan 6.30 3.26 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 8,308.81 0.00 8,308.81 nan 5.37 3.50 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 8,305.30 0.00 8,305.30 nan 5.30 3.50 5.97
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 8,305.22 0.00 8,305.22 nan 6.08 2.97 2.62
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8,303.02 0.00 8,303.02 nan 6.13 4.13 10.89
MINEJESA CAPITAL BV 144A Electric Fixed Income 8,303.02 0.00 8,303.02 BDFB462 7.41 5.63 7.51
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 8,300.89 0.00 8,300.89 BG08VV3 5.18 3.90 3.62
MORGAN STANLEY MTN Banking Fixed Income 8,300.89 0.00 8,300.89 BJ2XKL0 5.81 4.43 4.92
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8,295.01 0.00 8,295.01 nan 5.85 6.15 13.32
PEPSICO INC Consumer Non-Cyclical Fixed Income 8,292.35 0.00 8,292.35 BZ30BC0 5.56 4.45 13.19
TOTALENERGIES CAPITAL SA Energy Fixed Income 8,292.35 0.00 8,292.35 nan 5.67 5.49 14.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8,289.68 0.00 8,289.68 BJZD6Q4 5.84 4.45 12.30
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8,287.88 0.00 8,287.88 nan 5.58 1.20 1.13
HOME DEPOT INC Consumer Cyclical Fixed Income 8,283.55 0.00 8,283.55 nan 5.12 4.90 4.36
POSCO CO LTD 144A Basic Industry Fixed Income 8,283.55 0.00 8,283.55 nan 5.83 4.38 1.21
SHINHAN BANK MTN 144A Banking Fixed Income 8,283.55 0.00 8,283.55 nan 5.32 4.50 3.57
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 8,281.68 0.00 8,281.68 BL9FKB3 6.43 5.30 11.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,279.21 0.00 8,279.21 nan 5.30 3.25 2.76
3M CO MTN Capital Goods Fixed Income 8,279.21 0.00 8,279.21 BFNR3J2 5.38 3.63 3.96
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8,279.21 0.00 8,279.21 nan 5.61 6.20 3.84
EXELON CORPORATION Electric Fixed Income 8,274.88 0.00 8,274.88 nan 5.50 2.75 2.71
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 8,273.68 0.00 8,273.68 B7JVHQ7 5.89 4.88 11.32
METLIFE INC Insurance Fixed Income 8,271.01 0.00 8,271.01 B4Z51H1 5.84 5.88 10.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,268.52 0.00 8,268.52 nan 5.62 5.00 4.94
HALLIBURTON COMPANY Energy Fixed Income 8,265.67 0.00 8,265.67 BCR5XW4 5.93 4.75 11.79
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 8,261.88 0.00 8,261.88 nan 6.23 5.85 3.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 8,261.88 0.00 8,261.88 nan 6.53 6.57 3.49
TELUS CORPORATION Communications Fixed Income 8,257.54 0.00 8,257.54 BDGJP84 5.42 2.80 2.63
MARATHON PETROLEUM CORP Energy Fixed Income 8,255.01 0.00 8,255.01 BQQCCJ4 6.13 4.75 12.12
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 8,253.21 0.00 8,253.21 BMZ6HG1 6.45 2.75 2.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8,253.21 0.00 8,253.21 nan 5.83 6.10 4.00
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,253.21 0.00 8,253.21 nan 5.14 3.70 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,251.00 0.00 8,251.00 nan 6.01 6.50 4.52
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 8,249.67 0.00 8,249.67 nan 6.14 5.78 13.43
GNMA2 30YR Agency Fixed Rate Fixed Income 8,249.25 0.00 8,249.25 nan 6.07 6.50 3.24
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8,248.87 0.00 8,248.87 nan 5.41 4.35 2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8,248.87 0.00 8,248.87 nan 5.42 5.38 1.20
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 8,247.00 0.00 8,247.00 nan 5.92 5.63 13.86
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8,244.54 0.00 8,244.54 nan 5.78 5.88 1.27
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8,244.54 0.00 8,244.54 nan 5.10 1.75 4.20
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8,239.00 0.00 8,239.00 B1G0GN5 5.76 6.05 8.72
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 8,236.33 0.00 8,236.33 BP0SVV6 5.68 4.00 14.93
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8,236.33 0.00 8,236.33 BWTZ6W3 5.93 4.15 12.59
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8,235.87 0.00 8,235.87 BD5BSP9 4.98 2.70 1.69
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8,235.87 0.00 8,235.87 nan 5.03 4.88 3.87
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8,233.67 0.00 8,233.67 BRJRLD0 5.69 5.50 14.18
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8,231.53 0.00 8,231.53 BJQ4138 5.39 4.42 1.03
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 8,231.00 0.00 8,231.00 nan 6.33 3.55 14.31
AIR LEASE CORPORATION Finance Companies Fixed Income 8,227.20 0.00 8,227.20 BF081M7 6.10 3.63 2.72
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 8,227.20 0.00 8,227.20 BZ1JS39 5.48 3.75 3.26
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 8,227.20 0.00 8,227.20 nan 5.49 4.90 3.39
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8,225.67 0.00 8,225.67 B4LWP63 5.52 5.60 17.65
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 8,225.67 0.00 8,225.67 BYP6KY4 5.94 4.95 12.54
LINDE INC Basic Industry Fixed Income 8,222.86 0.00 8,222.86 nan 5.16 4.70 1.51
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8,222.86 0.00 8,222.86 nan 5.21 0.99 1.80
WALT DISNEY CO Communications Fixed Income 8,218.53 0.00 8,218.53 BJSB795 5.43 3.70 1.41
KEYCORP MTN Banking Fixed Income 8,218.53 0.00 8,218.53 nan 6.26 2.25 2.78
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 8,214.19 0.00 8,214.19 BYY2WG9 6.04 4.50 2.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,212.46 0.00 8,212.46 nan 5.32 2.00 3.88
EBAY INC Consumer Cyclical Fixed Income 8,209.86 0.00 8,209.86 BMF4F38 5.45 1.40 1.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8,209.86 0.00 8,209.86 nan 5.73 5.30 4.04
TEXAS INSTRUMENTS INC Technology Fixed Income 8,207.00 0.00 8,207.00 BMF9DQ2 5.58 5.00 14.50
DEVON ENERGY CORPORATION Energy Fixed Income 8,205.53 0.00 8,205.53 BYQ1PX2 5.71 5.85 1.51
EVERSOURCE ENERGY Electric Fixed Income 8,205.53 0.00 8,205.53 nan 5.61 2.90 2.67
ALLSTATE CORPORATION (THE) Insurance Fixed Income 8,204.33 0.00 8,204.33 B08B1V2 5.58 5.55 7.97
CAMERON LNG LLC 144A Energy Fixed Income 8,204.33 0.00 8,204.33 nan 6.07 3.40 8.44
KLA CORP Technology Fixed Income 8,201.66 0.00 8,201.66 BQ5J0D6 5.72 5.25 15.44
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8,201.19 0.00 8,201.19 BDDWHX5 5.48 3.70 2.41
DUKE ENERGY CORP Electric Fixed Income 8,201.19 0.00 8,201.19 nan 5.69 0.90 1.35
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 8,201.19 0.00 8,201.19 nan 6.04 2.63 3.65
VERISK ANALYTICS INC Technology Fixed Income 8,196.86 0.00 8,196.86 BJLZY60 5.45 4.13 4.33
WILLIAMS COMPANIES INC Energy Fixed Income 8,196.33 0.00 8,196.33 BMBR285 6.04 5.30 13.69
WILLIS NORTH AMERICA INC Insurance Fixed Income 8,196.33 0.00 8,196.33 nan 6.22 5.90 13.52
DIAMONDBACK ENERGY INC Energy Fixed Income 8,193.66 0.00 8,193.66 nan 6.19 5.90 14.83
CHEVRON USA INC Energy Fixed Income 8,192.52 0.00 8,192.52 nan 4.91 3.85 3.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8,192.52 0.00 8,192.52 nan 5.40 2.95 2.79
FEDEX CORP Transportation Fixed Income 8,190.99 0.00 8,190.99 BF42ZD4 6.05 4.05 13.52
CSC HOLDINGS LLC 144A Communications Fixed Income 8,186.61 0.00 8,186.61 nan 19.96 5.00 4.84
INTEL CORPORATION Technology Fixed Income 8,182.99 0.00 8,182.99 BF3W9R7 5.84 4.10 13.26
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 8,182.99 0.00 8,182.99 B45LDC8 5.45 6.25 10.81
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8,182.99 0.00 8,182.99 BMJ6RW3 5.81 5.15 11.61
BOEING CO Capital Goods Fixed Income 8,180.32 0.00 8,180.32 BK1WFJ8 6.69 3.90 13.17
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8,180.32 0.00 8,180.32 nan 5.71 3.95 14.50
MICRON TECHNOLOGY INC Technology Fixed Income 8,179.52 0.00 8,179.52 BJH5486 5.49 5.33 4.12
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 8,175.18 0.00 8,175.18 BPCSJF4 5.71 5.85 3.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,175.18 0.00 8,175.18 BD9GGR8 5.06 3.38 2.78
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,174.99 0.00 8,174.99 B6VMZ67 6.05 4.38 11.21
XCEL ENERGY INC Electric Fixed Income 8,170.85 0.00 8,170.85 BYNHYC5 5.80 3.30 1.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,166.91 0.00 8,166.91 nan 5.71 2.50 6.49
ALABAMA POWER COMPANY Electric Fixed Income 8,162.18 0.00 8,162.18 nan 5.34 3.75 3.08
COMCAST CORPORATION Communications Fixed Income 8,161.65 0.00 8,161.65 BF22PR0 5.85 4.00 13.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,156.40 0.00 8,156.40 nan 5.66 3.00 6.04
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 8,153.65 0.00 8,153.65 nan 6.42 6.35 13.17
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8,153.65 0.00 8,153.65 nan 6.00 5.25 13.97
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8,153.51 0.00 8,153.51 nan 5.21 4.60 2.48
KROGER CO Consumer Non-Cyclical Fixed Income 8,153.51 0.00 8,153.51 BF347Q8 5.32 3.70 3.00
ENERGY TRANSFER LP Energy Fixed Income 8,149.17 0.00 8,149.17 nan 5.65 6.10 3.88
HUMANA INC Insurance Fixed Income 8,145.65 0.00 8,145.65 BQZJCM9 6.19 4.95 12.03
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 8,140.51 0.00 8,140.51 BDDW8L0 5.55 4.01 2.43
MARATHON OIL CORP Energy Fixed Income 8,140.32 0.00 8,140.32 B27ZDL3 6.42 6.60 8.83
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8,137.65 0.00 8,137.65 nan 5.35 2.25 16.63
AVERY DENNISON CORPORATION Capital Goods Fixed Income 8,136.17 0.00 8,136.17 BGLBS32 5.50 4.88 4.00
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 8,136.17 0.00 8,136.17 nan 5.51 2.13 3.04
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 8,136.17 0.00 8,136.17 nan 5.64 5.50 3.83
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8,136.17 0.00 8,136.17 BYW41K4 5.17 3.10 1.21
US BANCORP MTN Banking Fixed Income 8,136.17 0.00 8,136.17 BF5M0N8 5.50 3.95 1.47
PFIZER INC Consumer Non-Cyclical Fixed Income 8,134.98 0.00 8,134.98 nan 5.38 2.70 15.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,130.12 0.00 8,130.12 nan 5.50 2.00 7.04
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 8,127.50 0.00 8,127.50 nan 5.47 4.25 2.96
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8,123.17 0.00 8,123.17 BYNPNZ5 5.29 3.35 1.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,121.65 0.00 8,121.65 BWZMS11 5.49 4.10 12.86
STANDARD CHARTERED PLC 144A Banking Fixed Income 8,121.65 0.00 8,121.65 B84PV36 6.16 5.30 11.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,113.64 0.00 8,113.64 B2PPW63 5.62 6.63 8.87
MORGAN STANLEY Banking Fixed Income 8,110.98 0.00 8,110.98 BD1KDW2 5.83 4.46 9.99
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 8,110.98 0.00 8,110.98 BNRLYY8 5.56 2.75 16.01
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,110.16 0.00 8,110.16 BD6NTX9 5.13 4.13 3.59
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8,110.16 0.00 8,110.16 nan 5.59 3.05 1.63
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 8,101.49 0.00 8,101.49 nan 5.65 2.38 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 8,100.31 0.00 8,100.31 BP2CRG3 5.62 3.00 15.98
BANK OF AMERICA CORP Banking Fixed Income 8,094.97 0.00 8,094.97 nan 5.74 3.48 15.13
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,094.60 0.00 8,094.60 BLC8L38 7.26 4.00 12.99
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 8,092.82 0.00 8,092.82 nan 6.28 3.25 2.60
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 8,092.82 0.00 8,092.82 nan 5.99 3.38 1.83
ELEVANCE HEALTH INC Insurance Fixed Income 8,092.31 0.00 8,092.31 B88F2Y0 5.85 4.65 11.68
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 8,089.64 0.00 8,089.64 BJ7WD68 5.76 4.63 12.12
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8,086.97 0.00 8,086.97 BH458J4 6.17 5.30 11.40
COMCAST CORPORATION Communications Fixed Income 8,084.30 0.00 8,084.30 BY58YR1 5.56 4.40 8.57
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8,084.15 0.00 8,084.15 nan 5.38 5.75 3.07
REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 8,084.15 0.00 8,084.15 BD20310 5.35 3.95 2.24
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 8,079.82 0.00 8,079.82 BH4K3R2 5.21 3.59 2.77
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8,079.82 0.00 8,079.82 nan 5.46 3.85 2.74
SYNCHRONY BANK MTN Banking Fixed Income 8,079.82 0.00 8,079.82 BNBX2S0 6.34 5.40 1.25
KINDER MORGAN INC Energy Fixed Income 8,076.30 0.00 8,076.30 BW01ZR8 6.31 5.05 12.19
VF CORPORATION Consumer Cyclical Fixed Income 8,075.49 0.00 8,075.49 nan 6.19 2.40 0.96
GNMA2 30YR Agency Fixed Rate Fixed Income 8,070.56 0.00 8,070.56 BJ0CNM1 5.35 3.50 5.66
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,066.82 0.00 8,066.82 nan 5.30 1.85 3.74
SUNCOR ENERGY INC. Energy Fixed Income 8,065.63 0.00 8,065.63 B39RFF2 6.29 6.85 9.26
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 8,062.97 0.00 8,062.97 nan 5.86 5.75 13.55
DUKE ENERGY FLORIDA LLC Electric Fixed Income 8,062.97 0.00 8,062.97 BN12KG1 5.89 6.20 13.43
SIMON PROPERTY GROUP LP Reits Fixed Income 8,062.97 0.00 8,062.97 B3PR0Y0 6.03 6.75 9.72
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8,062.48 0.00 8,062.48 nan 5.14 4.90 2.59
HEALTHPEAK OP LLC Reits Fixed Income 8,062.48 0.00 8,062.48 BKDK9B0 5.57 3.25 2.09
KENTUCKY UTILITIES CO Electric Fixed Income 8,060.30 0.00 8,060.30 B6QFCS2 5.87 5.13 10.50
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 8,058.15 0.00 8,058.15 nan 5.40 3.95 2.85
SWEDBANK AB MTN 144A Banking Fixed Income 8,058.15 0.00 8,058.15 nan 5.71 5.34 3.06
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8,057.63 0.00 8,057.63 BNZJ110 5.88 5.35 14.04
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 8,054.96 0.00 8,054.96 nan 6.27 4.70 13.18
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8,053.81 0.00 8,053.81 nan 5.55 6.20 3.80
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8,052.30 0.00 8,052.30 BMQ9JS5 5.91 4.35 13.31
DOMINION RESOURCES INC Electric Fixed Income 8,049.63 0.00 8,049.63 B0BSGX7 5.95 5.95 7.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,049.54 0.00 8,049.54 nan 5.56 4.00 5.71
BOEING CO Capital Goods Fixed Income 8,049.48 0.00 8,049.48 BJYSCL7 6.05 3.10 1.88
STATE STREET CORP Banking Fixed Income 8,049.48 0.00 8,049.48 BH31XH6 5.56 4.14 4.83
GNMA2 30YR Agency Fixed Rate Fixed Income 8,047.79 0.00 8,047.79 nan 5.39 3.50 5.78
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8,046.96 0.00 8,046.96 nan 6.09 4.25 13.93
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8,045.14 0.00 8,045.14 BK97GJ2 5.12 3.20 4.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,044.30 0.00 8,044.30 BYP8NL8 5.74 3.90 13.41
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 8,040.81 0.00 8,040.81 BD8Q7B0 5.44 3.75 3.14
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8,040.81 0.00 8,040.81 nan 5.78 5.80 1.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,035.53 0.00 8,035.53 nan 6.07 6.00 5.56
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 8,033.27 0.00 8,033.27 nan 6.13 5.64 0.07
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8,032.14 0.00 8,032.14 BDZV3Q5 5.34 3.20 2.66
CHUBB INA HOLDINGS INC Insurance Fixed Income 8,028.29 0.00 8,028.29 B87C800 5.59 6.50 9.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 8,027.80 0.00 8,027.80 BL656M9 6.42 2.75 3.56
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8,025.63 0.00 8,025.63 BKPSYC8 6.18 4.00 15.42
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 8,023.47 0.00 8,023.47 BF5KDT9 5.25 3.55 3.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8,023.47 0.00 8,023.47 nan 5.19 5.25 3.85
ENEL AMERICAS SA Electric Fixed Income 8,019.13 0.00 8,019.13 BD0RY76 6.00 4.00 2.29
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8,017.62 0.00 8,017.62 BJZXT76 6.35 5.50 11.44
COCA-COLA CO Consumer Non-Cyclical Fixed Income 8,014.96 0.00 8,014.96 nan 5.44 2.50 12.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8,014.80 0.00 8,014.80 nan 5.35 4.75 1.60
ELECTRONIC ARTS INC Communications Fixed Income 8,014.80 0.00 8,014.80 BYXF1W8 5.39 4.80 1.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,014.80 0.00 8,014.80 BFM4WB9 5.62 4.13 1.32
FLEX LTD Technology Fixed Income 8,010.47 0.00 8,010.47 BDFY5T1 5.91 4.75 1.08
ILLUMINA INC Consumer Non-Cyclical Fixed Income 8,006.13 0.00 8,006.13 nan 5.70 5.75 3.18
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,006.13 0.00 8,006.13 BYZ2G77 5.27 2.90 2.02
HOWMET AEROSPACE INC Capital Goods Fixed Income 8,004.29 0.00 8,004.29 B1P7358 5.93 5.95 8.74
NISOURCE INC Natural Gas Fixed Income 8,004.29 0.00 8,004.29 BFGCNJ4 6.17 5.65 11.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,002.24 0.00 8,002.24 nan 5.52 3.00 6.37
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7,998.95 0.00 7,998.95 nan 5.47 3.25 11.26
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7,993.62 0.00 7,993.62 BQB7F28 5.81 5.40 13.85
Kaiser Permanente Consumer Non-Cyclical Fixed Income 7,993.62 0.00 7,993.62 nan 5.53 2.81 12.34
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7,993.13 0.00 7,993.13 BHNH7R2 5.55 4.75 4.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,991.73 0.00 7,991.73 nan 5.46 2.00 7.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,991.73 0.00 7,991.73 nan 5.74 5.00 6.32
GNMA2 30YR Agency Fixed Rate Fixed Income 7,989.98 0.00 7,989.98 nan 5.33 3.00 5.75
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 7,988.79 0.00 7,988.79 BYSD5C5 5.53 4.15 1.37
AEGON NV Insurance Fixed Income 7,984.46 0.00 7,984.46 BF1B9L0 8.42 5.50 3.39
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7,984.46 0.00 7,984.46 nan 5.57 6.00 2.29
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 7,975.79 0.00 7,975.79 nan 5.42 5.13 2.63
FEDEX CORP Transportation Fixed Income 7,972.28 0.00 7,972.28 BHZFZM5 6.10 5.10 11.64
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7,971.45 0.00 7,971.45 BYZ04D3 5.89 3.41 1.77
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7,971.45 0.00 7,971.45 BZ0CSB7 6.10 4.88 1.06
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7,969.61 0.00 7,969.61 nan 5.80 4.20 14.23
OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 7,967.12 0.00 7,967.12 nan 7.23 7.95 3.39
COMCAST CORPORATION Communications Fixed Income 7,966.95 0.00 7,966.95 BPYD9Q8 5.51 4.20 8.05
CONOCOPHILLIPS CO Energy Fixed Income 7,966.95 0.00 7,966.95 BSL17W8 5.67 4.30 12.50
GNMA2 30YR Agency Fixed Rate Fixed Income 7,965.45 0.00 7,965.45 nan 5.33 3.00 5.75
BARCLAYS PLC Banking Fixed Income 7,964.28 0.00 7,964.28 BMTYMK0 6.30 3.81 11.39
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,964.28 0.00 7,964.28 B7XZM93 5.52 4.88 11.37
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7,961.61 0.00 7,961.61 BKMD3V8 5.85 4.19 14.08
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 7,958.45 0.00 7,958.45 2229159 5.09 6.63 3.48
TELUS CORPORATION Communications Fixed Income 7,958.45 0.00 7,958.45 BF04ZQ7 5.41 3.70 3.12
GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 7,954.11 0.00 7,954.11 nan 5.68 0.90 1.26
MCKESSON CORP Consumer Non-Cyclical Fixed Income 7,954.11 0.00 7,954.11 nan 5.35 5.25 1.69
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7,950.94 0.00 7,950.94 BJ1STS6 5.73 4.25 13.93
AMERICAN TOWER CORPORATION Communications Fixed Income 7,949.78 0.00 7,949.78 nan 5.65 1.50 3.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,945.61 0.00 7,945.61 BGT0WG2 6.56 6.25 12.09
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,945.45 0.00 7,945.45 nan 5.87 1.99 4.01
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7,945.45 0.00 7,945.45 BFXV4Q8 5.15 4.00 4.02
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7,941.11 0.00 7,941.11 nan 5.35 1.95 2.63
STATE STREET CORP Banking Fixed Income 7,941.11 0.00 7,941.11 nan 5.56 2.20 2.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,928.11 0.00 7,928.11 BJL1178 5.64 3.80 1.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 7,928.11 0.00 7,928.11 BJ2KZB6 5.42 4.15 4.19
ELEVANCE HEALTH INC Insurance Fixed Income 7,926.94 0.00 7,926.94 BKY6KG9 5.71 3.13 15.06
HOME DEPOT INC Consumer Cyclical Fixed Income 7,923.77 0.00 7,923.77 BGY2QV6 5.13 3.90 4.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,921.66 0.00 7,921.66 nan 5.64 4.50 6.50
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7,919.44 0.00 7,919.44 nan 5.36 2.06 2.49
HUNTINGTON BANCSHARES INC Banking Fixed Income 7,919.44 0.00 7,919.44 nan 6.12 4.44 2.96
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 7,919.44 0.00 7,919.44 nan 7.03 7.75 2.93
EQUINOR ASA 144A Owned No Guarantee Fixed Income 7,915.10 0.00 7,915.10 2324601 5.09 6.50 3.88
METLIFE INC Insurance Fixed Income 7,913.60 0.00 7,913.60 B3Q5R19 6.34 10.75 8.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,911.15 0.00 7,911.15 nan 5.72 5.00 5.80
BOARDWALK PIPELINES LP Energy Fixed Income 7,910.77 0.00 7,910.77 BYZ3056 5.53 4.45 2.92
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 7,910.77 0.00 7,910.77 BM8Y9R7 5.94 1.50 1.06
COMCAST CORPORATION Communications Fixed Income 7,908.27 0.00 7,908.27 B0B7ZQ0 5.59 5.65 8.04
FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 7,906.43 0.00 7,906.43 BYQF6C0 6.01 4.35 1.16
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 7,906.43 0.00 7,906.43 nan 5.89 2.25 2.54
KIA CORP 144A Consumer Cyclical Fixed Income 7,906.43 0.00 7,906.43 nan 5.58 2.75 2.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,906.43 0.00 7,906.43 nan 5.34 1.75 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 7,902.39 0.00 7,902.39 nan 5.32 3.00 6.38
AIRCASTLE LTD 144A Finance Companies Fixed Income 7,897.76 0.00 7,897.76 nan 6.30 5.95 4.06
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7,897.76 0.00 7,897.76 BYNQPJ6 5.66 3.75 1.33
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 7,897.76 0.00 7,897.76 BJH0PC2 5.62 4.85 3.56
NATIONAL FUEL GAS COMPANY Energy Fixed Income 7,897.76 0.00 7,897.76 nan 5.88 5.50 1.60
UNION PACIFIC CORPORATION Transportation Fixed Income 7,897.76 0.00 7,897.76 BD31BF2 5.27 2.75 1.76
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7,897.60 0.00 7,897.60 BRJ50F9 6.79 7.08 10.41
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7,897.60 0.00 7,897.60 nan 5.75 5.00 12.43
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7,897.60 0.00 7,897.60 BD93Q91 6.44 5.40 12.52
LAM RESEARCH CORPORATION Technology Fixed Income 7,897.60 0.00 7,897.60 BFZ92V1 5.63 4.88 13.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,895.38 0.00 7,895.38 nan 5.41 2.50 3.55
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7,892.27 0.00 7,892.27 nan 5.70 5.25 14.01
CNO FINANCIAL GROUP INC Insurance Fixed Income 7,889.09 0.00 7,889.09 BY2ZH09 6.01 5.25 1.03
DELL INTERNATIONAL LLC Technology Fixed Income 7,889.09 0.00 7,889.09 nan 5.43 6.10 2.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,886.62 0.00 7,886.62 nan 5.54 2.50 6.79
EQUINIX INC Technology Fixed Income 7,884.76 0.00 7,884.76 nan 5.56 1.80 3.04
WRKCO INC Basic Industry Fixed Income 7,884.76 0.00 7,884.76 BJHN0D7 5.53 4.00 3.52
ENTERGY LOUISIANA LLC Electric Fixed Income 7,884.26 0.00 7,884.26 nan 5.94 4.20 13.67
EXELON CORPORATION Electric Fixed Income 7,884.26 0.00 7,884.26 BLTZKK2 5.99 4.70 13.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7,884.26 0.00 7,884.26 BK54437 6.15 3.63 14.59
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7,880.43 0.00 7,880.43 nan 5.11 4.80 2.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,879.62 0.00 7,879.62 nan 5.71 3.00 6.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7,877.86 0.00 7,877.86 nan 5.53 4.00 5.36
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7,876.11 0.00 7,876.11 nan 5.24 2.50 2.78
ENERGY TRANSFER LP Energy Fixed Income 7,876.09 0.00 7,876.09 BDHTRN2 5.59 4.20 2.74
TRUIST BANK Banking Fixed Income 7,876.09 0.00 7,876.09 BDGLCV2 5.72 3.30 1.92
FLORIDA POWER AND LIGHT CO Electric Fixed Income 7,873.59 0.00 7,873.59 B2Q0F35 5.65 5.95 9.27
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,871.76 0.00 7,871.76 BDRYRY8 5.74 3.45 0.96
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,871.76 0.00 7,871.76 nan 5.26 5.10 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 7,870.86 0.00 7,870.86 nan 5.41 3.50 5.00
NATWEST GROUP PLC Banking Fixed Income 7,863.09 0.00 7,863.09 nan 5.90 5.58 2.58
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,854.92 0.00 7,854.92 BMMB383 5.87 4.60 12.03
BEST BUY CO INC Consumer Cyclical Fixed Income 7,850.08 0.00 7,850.08 BFZFBR8 5.36 4.45 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7,850.08 0.00 7,850.08 nan 5.73 1.80 3.48
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 7,850.08 0.00 7,850.08 BTF3103 5.89 3.85 1.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,849.84 0.00 7,849.84 nan 5.48 3.00 6.13
ARCH CAPITAL GROUP LTD Insurance Fixed Income 7,846.92 0.00 7,846.92 nan 5.99 3.63 14.39
ENBRIDGE INC Energy Fixed Income 7,846.92 0.00 7,846.92 BP2Q7V0 5.97 3.40 14.93
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7,846.92 0.00 7,846.92 nan 6.38 6.50 11.92
ROGERS COMMUNICATIONS INC Communications Fixed Income 7,846.92 0.00 7,846.92 BF6DY72 6.17 5.45 11.49
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 7,845.75 0.00 7,845.75 BNHS104 5.58 1.45 2.13
INTERNATIONAL PAPER CO Basic Industry Fixed Income 7,844.26 0.00 7,844.26 B6ZWB98 6.12 6.00 10.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,842.83 0.00 7,842.83 nan 5.41 2.50 6.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7,841.59 0.00 7,841.59 B87MC97 6.01 6.50 9.83
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7,838.92 0.00 7,838.92 BMYT813 5.77 3.03 15.78
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,833.59 0.00 7,833.59 B4WSF26 5.65 5.60 10.07
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7,832.74 0.00 7,832.74 nan 5.42 3.95 4.42
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7,830.92 0.00 7,830.92 nan 5.89 3.38 16.34
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7,828.25 0.00 7,828.25 B1LBS59 5.50 6.15 8.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7,824.07 0.00 7,824.07 nan 5.71 5.60 1.21
DANSKE BANK A/S MTN 144A Banking Fixed Income 7,824.07 0.00 7,824.07 BDD88P2 5.87 4.38 3.65
AGCO CORPORATION Capital Goods Fixed Income 7,819.74 0.00 7,819.74 nan 5.53 5.45 2.64
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 7,819.74 0.00 7,819.74 BDG12R8 6.02 5.25 1.60
GNMA2 30YR Agency Fixed Rate Fixed Income 7,818.30 0.00 7,818.30 nan 5.41 2.50 6.08
KINDER MORGAN INC Energy Fixed Income 7,817.58 0.00 7,817.58 BDR5VY9 6.29 5.20 12.65
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 7,815.41 0.00 7,815.41 nan 6.36 4.13 1.20
AVNET INC Technology Fixed Income 7,815.41 0.00 7,815.41 nan 5.82 6.25 3.40
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 7,815.41 0.00 7,815.41 nan 5.22 5.05 1.72
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 7,815.41 0.00 7,815.41 BD7F912 6.08 4.25 2.54
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7,814.92 0.00 7,814.92 BZ0W055 6.28 5.70 8.06
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7,809.58 0.00 7,809.58 BJKRNL5 5.47 3.95 14.41
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7,809.58 0.00 7,809.58 BQPF863 5.77 5.10 14.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,809.54 0.00 7,809.54 nan 5.32 3.00 6.31
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7,806.91 0.00 7,806.91 nan 5.58 4.15 14.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,802.54 0.00 7,802.54 nan 6.05 6.00 5.60
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7,802.40 0.00 7,802.40 BYVXLR9 5.48 3.90 1.62
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,801.58 0.00 7,801.58 BNNXRV6 5.82 4.55 14.35
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 7,798.07 0.00 7,798.07 nan 6.02 4.00 1.00
VMWARE LLC Technology Fixed Income 7,798.07 0.00 7,798.07 nan 5.56 4.65 2.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7,796.25 0.00 7,796.25 nan 5.89 5.45 13.97
GNMA2 30YR Agency Fixed Rate Fixed Income 7,795.53 0.00 7,795.53 nan 5.47 4.50 5.49
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,793.73 0.00 7,793.73 nan 5.35 0.75 1.70
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7,790.91 0.00 7,790.91 BMXRPP1 6.06 2.70 11.97
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7,789.40 0.00 7,789.40 nan 5.79 5.70 1.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,788.52 0.00 7,788.52 nan 5.89 6.00 5.33
ELEVANCE HEALTH INC Insurance Fixed Income 7,785.58 0.00 7,785.58 nan 5.84 4.55 14.10
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7,785.06 0.00 7,785.06 nan 5.28 4.60 4.17
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7,782.91 0.00 7,782.91 B2Q1JQ9 5.70 6.30 9.23
REALTY INCOME CORPORATION Reits Fixed Income 7,780.73 0.00 7,780.73 BR30M10 5.38 4.13 2.31
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 7,780.24 0.00 7,780.24 BKP8J78 6.55 4.50 13.18
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7,780.24 0.00 7,780.24 BP2BTQ4 5.79 2.82 15.88
ELEVANCE HEALTH INC Insurance Fixed Income 7,776.39 0.00 7,776.39 nan 5.56 4.90 1.67
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 7,776.39 0.00 7,776.39 nan 5.69 5.45 2.57
VOYA FINANCIAL INC Insurance Fixed Income 7,776.39 0.00 7,776.39 BZBZ075 5.70 3.65 1.99
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,774.91 0.00 7,774.91 nan 5.63 3.30 15.51
PARAMOUNT GLOBAL Communications Fixed Income 7,774.91 0.00 7,774.91 BMF32K1 7.71 4.95 11.81
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7,772.24 0.00 7,772.24 BFDVG95 6.00 4.40 14.93
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 7,772.06 0.00 7,772.06 BDZ79G5 5.26 3.40 3.32
SOCIETE GENERALE SA 144A Banking Fixed Income 7,772.06 0.00 7,772.06 BZ7P9D8 5.93 4.00 2.49
CROWN CASTLE INC Communications Fixed Income 7,769.57 0.00 7,769.57 BMGFFV8 5.94 3.25 14.97
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7,769.57 0.00 7,769.57 B3P4VB5 5.84 5.95 10.42
3M CO Capital Goods Fixed Income 7,769.57 0.00 7,769.57 BKRLV68 5.79 3.25 14.86
KROGER CO Consumer Non-Cyclical Fixed Income 7,767.72 0.00 7,767.72 BDFYKQ3 5.48 3.50 1.67
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7,764.24 0.00 7,764.24 nan 5.49 2.35 12.31
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7,760.49 0.00 7,760.49 BDD0TN3 5.43 3.00 5.99
HSBC USA INC Banking Fixed Income 7,759.05 0.00 7,759.05 nan 5.36 5.29 2.60
CREDIT AGRICOLE SA 144A Banking Fixed Income 7,758.90 0.00 7,758.90 nan 6.09 2.81 12.00
WESTPAC BANKING CORP Banking Fixed Income 7,756.24 0.00 7,756.24 nan 5.89 4.42 10.42
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 7,754.72 0.00 7,754.72 nan 5.32 4.60 2.55
REALTY INCOME CORPORATION Reits Fixed Income 7,750.39 0.00 7,750.39 nan 5.50 2.20 3.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,748.23 0.00 7,748.23 nan 5.48 2.50 6.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,742.98 0.00 7,742.98 nan 5.57 4.50 5.50
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7,742.90 0.00 7,742.90 BQ0MLF9 6.30 6.00 14.22
EMERSON ELECTRIC CO Capital Goods Fixed Income 7,742.90 0.00 7,742.90 nan 5.58 2.80 16.06
COX COMMUNICATIONS INC 144A Communications Fixed Income 7,729.57 0.00 7,729.57 nan 6.33 5.80 13.30
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 7,728.71 0.00 7,728.71 nan 5.42 5.75 2.31
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 7,728.71 0.00 7,728.71 B1FL5Z4 5.46 6.33 1.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,724.38 0.00 7,724.38 nan 5.43 1.50 2.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,720.20 0.00 7,720.20 nan 5.20 2.00 4.18
WESTPAC BANKING CORP Banking Fixed Income 7,720.04 0.00 7,720.04 nan 5.38 3.73 1.28
CGI INC Technology Fixed Income 7,720.04 0.00 7,720.04 BNG8BV6 5.64 1.45 2.29
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7,720.04 0.00 7,720.04 nan 5.94 8.50 2.76
CF INDUSTRIES INC Basic Industry Fixed Income 7,716.23 0.00 7,716.23 B9XR0S8 6.29 4.95 11.34
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 7,715.71 0.00 7,715.71 nan 5.95 3.84 0.96
SANDS CHINA LTD Consumer Cyclical Fixed Income 7,715.71 0.00 7,715.71 BNG94V0 6.15 2.30 2.70
EQUINOR ASA Owned No Guarantee Fixed Income 7,713.56 0.00 7,713.56 BJV9CD5 5.61 3.25 14.89
FLORIDA POWER & LIGHT CO Electric Fixed Income 7,711.37 0.00 7,711.37 nan 5.20 4.45 1.90
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7,705.56 0.00 7,705.56 nan 5.60 2.63 16.10
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 7,705.56 0.00 7,705.56 B1YYQG2 5.89 6.00 8.76
VICI PROPERTIES LP Consumer Cyclical Fixed Income 7,702.89 0.00 7,702.89 BPWCPW5 6.60 5.63 12.74
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 7,698.37 0.00 7,698.37 BD1XCZ7 5.35 3.88 2.76
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7,694.89 0.00 7,694.89 BMW2YQ1 7.20 3.50 11.13
CORNING INC Technology Fixed Income 7,694.89 0.00 7,694.89 BF8QCP3 6.01 4.38 14.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7,694.03 0.00 7,694.03 BYPL1M4 5.33 3.43 2.89
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 7,694.03 0.00 7,694.03 nan 6.02 2.00 1.90
AT&T INC Communications Fixed Income 7,692.22 0.00 7,692.22 BGKF2T9 5.99 5.15 12.37
DUKE ENERGY CORP Electric Fixed Income 7,692.22 0.00 7,692.22 BNTVSP5 6.10 6.10 13.50
TRANSCANADA PIPELINES LTD Energy Fixed Income 7,692.22 0.00 7,692.22 B3CHMW5 6.20 7.25 9.00
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7,689.56 0.00 7,689.56 nan 5.81 5.50 14.20
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7,685.37 0.00 7,685.37 nan 5.39 1.45 1.02
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 7,685.37 0.00 7,685.37 BZ0C8W8 5.90 4.00 1.08
TEXAS INSTRUMENTS INC Technology Fixed Income 7,685.37 0.00 7,685.37 nan 5.01 4.60 4.20
CONOCOPHILLIPS CO Energy Fixed Income 7,684.22 0.00 7,684.22 BQD1VC0 5.81 5.70 15.37
WESTERN UNION CO/THE Technology Fixed Income 7,681.03 0.00 7,681.03 nan 5.87 1.35 1.82
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7,676.70 0.00 7,676.70 nan 5.24 1.50 1.43
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 7,676.70 0.00 7,676.70 nan 5.35 5.50 1.31
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7,676.70 0.00 7,676.70 nan 5.31 4.45 1.77
VMWARE LLC Technology Fixed Income 7,676.70 0.00 7,676.70 nan 5.55 1.80 4.02
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7,673.55 0.00 7,673.55 B8BB1R1 5.93 4.35 11.23
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7,670.89 0.00 7,670.89 BMC9NW1 5.45 2.88 12.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,670.89 0.00 7,670.89 B2PPW96 5.56 6.50 8.78
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7,668.03 0.00 7,668.03 nan 4.80 4.35 4.20
MICROSOFT CORPORATION Technology Fixed Income 7,665.55 0.00 7,665.55 BYV2S20 4.88 4.20 8.76
GNMA2 30YR Agency Fixed Rate Fixed Income 7,664.14 0.00 7,664.14 nan 5.33 3.00 5.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7,663.69 0.00 7,663.69 nan 5.35 2.95 2.70
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7,663.69 0.00 7,663.69 BGL8WR5 5.43 4.65 3.96
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,663.69 0.00 7,663.69 nan 5.28 2.20 2.64
KINROSS GOLD CORP Basic Industry Fixed Income 7,663.69 0.00 7,663.69 BG34680 5.68 4.50 2.91
WEC ENERGY GROUP INC Electric Fixed Income 7,663.69 0.00 7,663.69 nan 5.45 5.60 2.19
AMGEN INC Consumer Non-Cyclical Fixed Income 7,660.22 0.00 7,660.22 B76M525 5.90 5.15 10.88
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 7,660.22 0.00 7,660.22 B7W15J3 5.86 4.45 11.78
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7,659.36 0.00 7,659.36 BDFD1H8 5.73 4.25 0.96
DIAMONDBACK ENERGY INC Energy Fixed Income 7,657.55 0.00 7,657.55 BPG3Z35 6.07 6.25 13.39
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 7,655.02 0.00 7,655.02 nan 5.85 2.88 1.63
CENOVUS ENERGY INC Energy Fixed Income 7,654.88 0.00 7,654.88 B43X0M5 6.15 6.75 9.47
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7,654.88 0.00 7,654.88 B5LM203 5.81 4.85 11.49
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7,652.22 0.00 7,652.22 B4LTG94 6.40 6.05 10.17
MICROSOFT CORPORATION Technology Fixed Income 7,652.22 0.00 7,652.22 BYP2P81 5.19 4.50 15.95
BAIDU INC Technology Fixed Income 7,650.69 0.00 7,650.69 BFN93R6 5.40 4.38 3.54
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 7,650.69 0.00 7,650.69 nan 6.11 1.88 1.94
REALTY INCOME CORPORATION Reits Fixed Income 7,650.69 0.00 7,650.69 nan 5.44 4.88 1.93
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7,646.88 0.00 7,646.88 BNNPHX4 5.76 5.15 14.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7,646.88 0.00 7,646.88 B7NC4Y3 6.03 4.50 11.49
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,646.35 0.00 7,646.35 nan 5.45 5.10 3.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,643.12 0.00 7,643.12 nan 5.90 5.50 5.88
ARROW ELECTRONICS INC Technology Fixed Income 7,642.02 0.00 7,642.02 BZ4DLS4 5.69 3.88 3.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7,642.02 0.00 7,642.02 nan 5.84 6.25 1.40
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,636.21 0.00 7,636.21 B5M4JQ3 5.33 5.75 10.25
ALPHABET INC Technology Fixed Income 7,633.55 0.00 7,633.55 BMD7ZG2 5.24 1.90 12.96
AIRCASTLE LTD 144A Finance Companies Fixed Income 7,633.35 0.00 7,633.35 nan 6.12 2.85 3.44
AMERICAN TOWER CORPORATION Communications Fixed Income 7,633.35 0.00 7,633.35 nan 5.53 1.45 2.29
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7,633.35 0.00 7,633.35 BYV8VH4 5.53 4.25 1.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 7,633.35 0.00 7,633.35 BD5JQZ9 5.54 2.90 2.38
NTT FINANCE CORP 144A Communications Fixed Income 7,629.01 0.00 7,629.01 nan 5.57 4.24 1.19
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7,629.01 0.00 7,629.01 nan 5.37 5.00 1.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,625.60 0.00 7,625.60 nan 5.71 2.50 6.49
PAYPAL HOLDINGS INC Technology Fixed Income 7,625.54 0.00 7,625.54 BMD8004 5.72 3.25 14.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7,625.54 0.00 7,625.54 BLB4YT4 7.11 3.63 11.14
DNB BANK ASA 144A Banking Fixed Income 7,624.68 0.00 7,624.68 nan 5.80 1.61 2.79
GLOBAL PAYMENTS INC Technology Fixed Income 7,624.68 0.00 7,624.68 nan 5.56 4.95 2.98
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7,620.35 0.00 7,620.35 BD073Q8 5.17 3.95 2.60
GENERAL MOTORS CO Consumer Cyclical Fixed Income 7,620.21 0.00 7,620.21 BSJX2S7 6.07 5.00 8.15
PFIZER INC Consumer Non-Cyclical Fixed Income 7,620.21 0.00 7,620.21 BB9ZSR5 5.68 4.30 12.06
DIAMONDBACK ENERGY INC Energy Fixed Income 7,617.54 0.00 7,617.54 BQ1KVT6 5.97 4.25 14.41
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7,611.68 0.00 7,611.68 nan 5.21 5.00 2.66
PETROLEOS MEXICANOS Agency Fixed Income 7,609.35 0.00 7,609.35 BRJ6RJ5 11.01 6.38 8.72
FISERV INC Technology Fixed Income 7,607.34 0.00 7,607.34 nan 5.49 5.15 2.63
PUGET ENERGY INC Electric Fixed Income 7,607.34 0.00 7,607.34 nan 5.71 2.38 3.81
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 7,606.87 0.00 7,606.87 BDFZCC6 5.89 4.50 13.04
PFIZER INC Consumer Non-Cyclical Fixed Income 7,601.54 0.00 7,601.54 BJR2186 5.62 3.90 10.67
FLORIDA POWER & LIGHT CO Electric Fixed Income 7,598.87 0.00 7,598.87 BPG96F2 5.64 2.88 15.85
SUNCOR ENERGY INC Energy Fixed Income 7,598.87 0.00 7,598.87 B01YRG5 5.80 5.95 7.63
T-MOBILE USA INC Communications Fixed Income 7,598.67 0.00 7,598.67 BKP78R8 5.49 3.38 4.47
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7,594.34 0.00 7,594.34 nan 5.68 6.13 3.85
HUMANA INC Insurance Fixed Income 7,594.34 0.00 7,594.34 BYZKXV4 5.37 3.95 2.67
FEDEX CORP Transportation Fixed Income 7,593.54 0.00 7,593.54 BFWSBZ8 6.05 4.95 13.21
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 7,590.00 0.00 7,590.00 BDT5NV8 6.43 5.00 2.80
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7,590.00 0.00 7,590.00 nan 5.72 1.35 1.18
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7,590.00 0.00 7,590.00 BMH9HC4 5.57 4.00 0.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,590.00 0.00 7,590.00 nan 5.15 4.60 2.73
NUCOR CORPORATION Basic Industry Fixed Income 7,585.67 0.00 7,585.67 nan 5.24 4.30 2.79
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7,585.54 0.00 7,585.54 BD3JMW0 7.57 6.83 12.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7,585.54 0.00 7,585.54 nan 6.27 4.17 13.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 7,581.33 0.00 7,581.33 nan 5.88 5.80 1.51
NISOURCE INC Natural Gas Fixed Income 7,580.20 0.00 7,580.20 B976296 6.09 4.80 11.88
SALESFORCE INC Technology Fixed Income 7,580.20 0.00 7,580.20 BN466Y0 5.55 3.05 17.42
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 7,577.00 0.00 7,577.00 BZBFK42 5.55 3.38 2.33
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7,574.87 0.00 7,574.87 B40V237 6.18 6.13 9.79
KILROY REALTY LP Reits Fixed Income 7,572.66 0.00 7,572.66 BHJVLP4 6.26 4.75 4.01
MOSAIC CO/THE Basic Industry Fixed Income 7,572.66 0.00 7,572.66 nan 5.52 5.38 3.91
CIGNA GROUP Consumer Non-Cyclical Fixed Income 7,569.53 0.00 7,569.53 nan 5.98 3.88 13.74
LEIDOS INC Technology Fixed Income 7,568.33 0.00 7,568.33 nan 5.90 3.63 1.00
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,566.87 0.00 7,566.87 nan 5.84 4.75 8.30
GNMA2 30YR Agency Fixed Rate Fixed Income 7,566.04 0.00 7,566.04 nan 5.47 4.50 5.44
BANK OF AMERICA CORP MTN Banking Fixed Income 7,564.20 0.00 7,564.20 BLNB200 5.75 2.83 15.86
PEPSICO INC Consumer Non-Cyclical Fixed Income 7,564.20 0.00 7,564.20 nan 5.49 3.63 14.96
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 7,564.20 0.00 7,564.20 BF4YFP2 5.92 4.60 13.32
HUMANA INC Insurance Fixed Income 7,561.53 0.00 7,561.53 B8VGK80 6.17 4.63 11.41
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7,558.86 0.00 7,558.86 BJSFMZ8 6.73 4.76 12.87
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7,558.86 0.00 7,558.86 BGCC7M6 6.04 4.88 11.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,558.86 0.00 7,558.86 BM95BC8 5.61 2.75 11.83
ELEVANCE HEALTH INC Insurance Fixed Income 7,558.86 0.00 7,558.86 BPZFRW5 5.89 4.65 12.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,557.28 0.00 7,557.28 nan 5.71 5.00 6.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,555.53 0.00 7,555.53 nan 5.10 3.00 4.17
S&P GLOBAL INC Technology Fixed Income 7,553.53 0.00 7,553.53 BKY44R2 5.43 2.30 18.80
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 7,553.53 0.00 7,553.53 BMG20L4 5.94 2.80 15.58
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,548.20 0.00 7,548.20 B8BPMB4 5.33 4.40 11.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,546.77 0.00 7,546.77 nan 5.48 2.50 6.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,546.77 0.00 7,546.77 nan 5.46 3.00 6.24
FREEPORT-MCMORAN INC Basic Industry Fixed Income 7,546.66 0.00 7,546.66 BK9Z6S5 5.58 5.00 3.02
COCA-COLA CO Consumer Non-Cyclical Fixed Income 7,545.53 0.00 7,545.53 nan 5.17 2.75 18.27
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7,542.86 0.00 7,542.86 BDFY052 6.25 5.80 9.24
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7,542.32 0.00 7,542.32 nan 5.25 4.70 3.32
BERRY GLOBAL INC Capital Goods Fixed Income 7,542.32 0.00 7,542.32 nan 5.79 5.50 3.52
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7,542.32 0.00 7,542.32 nan 5.67 1.63 1.91
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 7,537.99 0.00 7,537.99 nan 5.48 5.50 3.68
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 7,533.65 0.00 7,533.65 nan 6.09 1.30 1.10
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7,533.65 0.00 7,533.65 nan 5.45 5.75 4.01
THOMSON REUTERS CORPORATION Technology Fixed Income 7,533.65 0.00 7,533.65 BD0N366 5.52 3.35 1.92
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 7,533.65 0.00 7,533.65 nan 5.68 5.40 1.78
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,532.19 0.00 7,532.19 B7YGHX4 5.72 4.45 12.01
AVNET INC Technology Fixed Income 7,524.98 0.00 7,524.98 BD20MJ1 5.79 4.63 1.85
INTUIT INC. Technology Fixed Income 7,524.98 0.00 7,524.98 nan 5.17 1.35 3.07
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 7,524.98 0.00 7,524.98 2298278 5.70 7.00 3.82
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7,521.52 0.00 7,521.52 nan 5.85 2.70 12.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,521.52 0.00 7,521.52 BYZLN95 5.69 3.75 14.06
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7,520.65 0.00 7,520.65 nan 5.28 3.45 2.74
FIRSTENERGY CORPORATION Electric Fixed Income 7,519.98 0.00 7,519.98 nan 5.85 2.25 5.71
DEVON ENERGY CORP Energy Fixed Income 7,518.86 0.00 7,518.86 B7XHMQ6 6.34 4.75 11.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,518.74 0.00 7,518.74 nan 5.32 2.00 3.88
CNA FINANCIAL CORP Insurance Fixed Income 7,516.31 0.00 7,516.31 BF47012 5.52 3.45 3.04
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 7,516.31 0.00 7,516.31 nan 5.44 5.20 3.50
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 7,511.98 0.00 7,511.98 nan 5.71 0.80 1.27
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,511.74 0.00 7,511.74 nan 5.38 2.00 3.72
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,510.85 0.00 7,510.85 B4PXK12 5.66 5.75 10.13
WALT DISNEY CO Communications Fixed Income 7,510.85 0.00 7,510.85 nan 5.68 6.15 10.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7,510.85 0.00 7,510.85 B3B2Q29 5.27 5.85 9.58
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7,507.64 0.00 7,507.64 nan 5.65 5.75 0.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7,498.97 0.00 7,498.97 nan 5.73 5.84 3.27
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 7,498.97 0.00 7,498.97 BYQ1SC2 5.47 4.00 1.56
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7,486.85 0.00 7,486.85 B8K84P2 6.34 4.25 11.56
BANK OF NOVA SCOTIA Banking Fixed Income 7,485.97 0.00 7,485.97 nan 5.38 1.35 2.08
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 7,485.97 0.00 7,485.97 nan 5.13 3.10 1.25
ING GROEP NV Banking Fixed Income 7,485.97 0.00 7,485.97 nan 6.03 1.73 1.85
BP CAPITAL MARKETS PLC Energy Fixed Income 7,481.64 0.00 7,481.64 nan 4.79 4.38 1.32
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 7,481.64 0.00 7,481.64 nan 6.24 2.13 2.64
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7,481.64 0.00 7,481.64 nan 5.27 4.85 4.01
WILLIAMS COMPANIES INC Energy Fixed Income 7,478.85 0.00 7,478.85 BFY8W75 6.12 4.85 12.98
BAIDU INC Technology Fixed Income 7,477.30 0.00 7,477.30 BF25212 5.46 3.63 2.93
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7,477.30 0.00 7,477.30 BGC1MM8 5.32 3.70 4.04
COMCAST CORPORATION Communications Fixed Income 7,476.18 0.00 7,476.18 nan 5.72 2.65 17.87
CROWN CASTLE INC Communications Fixed Income 7,473.51 0.00 7,473.51 nan 6.05 2.90 12.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,469.69 0.00 7,469.69 nan 6.07 6.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 7,469.69 0.00 7,469.69 nan 5.71 3.50 5.90
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7,468.63 0.00 7,468.63 nan 5.47 5.40 3.85
SOUTHERN COPPER CORP Basic Industry Fixed Income 7,464.30 0.00 7,464.30 BWXV3K4 6.12 3.88 0.96
BNP PARIBAS SA 144A Banking Fixed Income 7,462.84 0.00 7,462.84 nan 6.06 2.82 12.04
CSX CORP Transportation Fixed Income 7,462.84 0.00 7,462.84 B8MZYR3 5.73 4.10 12.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,462.84 0.00 7,462.84 BMWS953 5.72 5.10 14.19
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7,462.84 0.00 7,462.84 BFNF664 5.39 3.50 14.42
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7,459.96 0.00 7,459.96 BD1FF43 5.97 3.75 2.12
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7,455.63 0.00 7,455.63 BGHHQC9 5.47 4.10 3.96
3M CO MTN Capital Goods Fixed Income 7,455.63 0.00 7,455.63 BYQMXM0 5.56 3.00 1.23
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7,454.84 0.00 7,454.84 B4NSDP4 5.88 6.45 10.13
EQT CORP Energy Fixed Income 7,451.29 0.00 7,451.29 nan 5.80 5.70 3.47
DEERE & CO Capital Goods Fixed Income 7,449.51 0.00 7,449.51 BMQ5M40 5.36 3.75 15.03
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 7,446.96 0.00 7,446.96 BYNHY03 6.53 3.30 1.04
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,446.96 0.00 7,446.96 nan 5.41 5.05 3.28
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 7,446.96 0.00 7,446.96 nan 5.41 1.15 2.04
AT&T INC Communications Fixed Income 7,444.17 0.00 7,444.17 BN2YL18 5.86 3.30 15.26
ENERGY TRANSFER LP Energy Fixed Income 7,442.62 0.00 7,442.62 BDGTNQ8 5.64 3.90 2.07
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 7,438.29 0.00 7,438.29 nan 5.57 5.10 4.32
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 7,438.29 0.00 7,438.29 nan 6.43 4.25 1.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,438.16 0.00 7,438.16 nan 5.39 2.50 3.60
MARATHON OIL CORP Energy Fixed Income 7,433.95 0.00 7,433.95 nan 5.74 5.30 4.26
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7,433.95 0.00 7,433.95 BYZT021 5.19 3.00 1.46
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,429.62 0.00 7,429.62 nan 5.95 5.75 1.99
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7,429.62 0.00 7,429.62 BJ555V8 5.48 4.85 4.30
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 7,429.62 0.00 7,429.62 BF251V5 5.75 3.40 2.36
PHILLIPS 66 Energy Fixed Income 7,429.62 0.00 7,429.62 nan 5.43 1.30 1.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,427.65 0.00 7,427.65 nan 5.32 2.00 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7,420.17 0.00 7,420.17 BJYQB69 5.48 0.00 11.81
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7,417.50 0.00 7,417.50 BFMNWG1 5.38 4.13 14.21
FNMA 30YR Agency Fixed Rate Fixed Income 7,417.14 0.00 7,417.14 nan 5.44 3.50 6.04
CBRE SERVICES INC Consumer Cyclical Fixed Income 7,416.62 0.00 7,416.62 BZ4V360 5.75 4.88 1.73
FS KKR CAPITAL CORP Finance Companies Fixed Income 7,416.62 0.00 7,416.62 nan 6.81 3.13 4.04
VALERO ENERGY CORPORATION Energy Fixed Income 7,416.62 0.00 7,416.62 nan 5.37 2.15 3.19
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7,407.95 0.00 7,407.95 BD3FM06 5.15 3.88 1.33
XCEL ENERGY INC Electric Fixed Income 7,407.95 0.00 7,407.95 BG0ZMM2 5.65 4.00 3.69
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,406.83 0.00 7,406.83 nan 5.62 3.05 15.60
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7,404.17 0.00 7,404.17 BMZQFB2 5.60 3.00 15.71
KROGER CO Consumer Non-Cyclical Fixed Income 7,403.61 0.00 7,403.61 BJ1STQ4 5.25 4.50 4.14
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,401.50 0.00 7,401.50 BG7PB06 5.67 4.15 13.85
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 7,401.50 0.00 7,401.50 nan 5.86 3.75 14.77
FFCB Government Sponsored Fixed Income 7,396.46 0.00 7,396.46 nan 4.96 5.00 2.10
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,396.16 0.00 7,396.16 BFMN5B7 5.66 4.05 13.80
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 7,394.94 0.00 7,394.94 BYYYNP1 5.52 3.40 2.03
MASCO CORPORATION Capital Goods Fixed Income 7,394.94 0.00 7,394.94 nan 5.56 1.50 3.60
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,394.94 0.00 7,394.94 2536172 5.27 7.80 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,390.86 0.00 7,390.86 nan 5.35 2.50 6.92
PFIZER INC Consumer Non-Cyclical Fixed Income 7,390.83 0.00 7,390.83 BM9ZYF2 5.60 2.55 12.03
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 7,390.61 0.00 7,390.61 nan 5.96 1.57 2.36
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 7,386.27 0.00 7,386.27 nan 7.32 7.75 3.80
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7,385.50 0.00 7,385.50 nan 6.27 3.30 11.39
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7,380.16 0.00 7,380.16 B56M372 6.84 6.35 9.57
TEXAS INSTRUMENTS INC Technology Fixed Income 7,380.16 0.00 7,380.16 nan 5.31 3.88 10.78
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 7,377.60 0.00 7,377.60 nan 5.77 3.63 1.87
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7,373.27 0.00 7,373.27 nan 5.22 1.05 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 7,371.59 0.00 7,371.59 nan 5.32 3.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,371.59 0.00 7,371.59 nan 5.60 4.00 6.26
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,369.49 0.00 7,369.49 BD00GW4 5.66 5.15 11.81
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 7,368.93 0.00 7,368.93 BF0GKQ8 5.77 3.88 3.57
PUBLIC STORAGE OPERATING CO Reits Fixed Income 7,368.93 0.00 7,368.93 nan 5.24 1.50 2.42
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7,366.83 0.00 7,366.83 BP6C8R7 5.66 3.20 15.42
REALTY INCOME CORPORATION Reits Fixed Income 7,364.60 0.00 7,364.60 BYVQW75 5.39 3.00 2.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,364.59 0.00 7,364.59 nan 5.53 2.50 6.59
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7,361.49 0.00 7,361.49 nan 6.11 4.80 13.08
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7,360.27 0.00 7,360.27 BD203J8 5.74 4.13 1.98
CHEVRON USA INC Energy Fixed Income 7,356.16 0.00 7,356.16 nan 5.45 2.34 16.61
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7,356.16 0.00 7,356.16 BLBCYC1 5.80 3.13 15.10
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7,355.93 0.00 7,355.93 BD5W829 5.47 3.20 3.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,352.32 0.00 7,352.32 nan 5.18 2.50 7.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,347.07 0.00 7,347.07 nan 6.13 6.50 4.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,343.56 0.00 7,343.56 nan 5.63 4.00 6.24
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 7,342.93 0.00 7,342.93 nan 5.63 0.88 1.66
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,340.15 0.00 7,340.15 nan 7.00 6.75 12.45
POLAR TANKERS INC 144A Energy Fixed Income 7,340.15 0.00 7,340.15 B1XCPL5 5.89 5.95 5.51
UNION PACIFIC CORPORATION Transportation Fixed Income 7,334.82 0.00 7,334.82 nan 5.56 4.95 14.43
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7,334.26 0.00 7,334.26 BJKQ1M9 5.01 3.38 4.41
MANULIFE FINANCIAL CORP Insurance Fixed Income 7,332.15 0.00 7,332.15 BYQ6504 5.94 5.38 12.31
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 7,329.92 0.00 7,329.92 BYQ6DV1 5.43 3.45 1.96
EQUINOR ASA Owned No Guarantee Fixed Income 7,326.82 0.00 7,326.82 BGD8XW5 5.60 4.80 11.88
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 7,325.59 0.00 7,325.59 nan 5.25 1.25 3.74
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,324.15 0.00 7,324.15 BP2TQZ6 6.14 3.55 14.83
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,321.48 0.00 7,321.48 BF5HVP2 6.28 5.00 12.94
ONEOK PARTNERS LP Energy Fixed Income 7,321.48 0.00 7,321.48 B1FJV72 6.22 6.65 8.43
WILLIAMS COMPANIES INC Energy Fixed Income 7,321.48 0.00 7,321.48 BNH5SJ3 6.19 5.75 11.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 7,321.25 0.00 7,321.25 nan 5.96 3.20 1.09
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7,316.92 0.00 7,316.92 nan 5.36 3.55 1.24
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 7,312.58 0.00 7,312.58 BYN7R04 5.76 5.88 1.39
EIDP INC Basic Industry Fixed Income 7,308.25 0.00 7,308.25 nan 5.60 1.70 1.18
HYATT HOTELS CORP Consumer Cyclical Fixed Income 7,308.25 0.00 7,308.25 nan 5.53 5.75 2.50
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 7,305.48 0.00 7,305.48 nan 5.55 5.10 14.67
ECOLAB INC Basic Industry Fixed Income 7,303.91 0.00 7,303.91 nan 5.13 5.25 3.30
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7,303.91 0.00 7,303.91 BD202W4 5.46 3.85 2.03
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7,300.15 0.00 7,300.15 BYP8WZ5 5.59 4.50 8.04
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 7,299.58 0.00 7,299.58 nan 5.35 5.50 2.26
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7,299.58 0.00 7,299.58 nan 5.69 5.34 2.68
PPG INDUSTRIES INC Basic Industry Fixed Income 7,299.58 0.00 7,299.58 nan 5.53 1.20 1.82
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,299.58 0.00 7,299.58 nan 5.51 4.90 3.52
OTIS WORLDWIDE CORP Capital Goods Fixed Income 7,297.48 0.00 7,297.48 BKP3SZ4 5.76 3.11 11.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,292.76 0.00 7,292.76 nan 5.48 2.00 7.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,292.76 0.00 7,292.76 nan 5.61 2.00 6.42
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,292.76 0.00 7,292.76 nan 5.20 2.00 4.18
ABBVIE INC Consumer Non-Cyclical Fixed Income 7,292.14 0.00 7,292.14 nan 5.61 5.35 11.91
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7,292.14 0.00 7,292.14 nan 5.74 3.13 14.94
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 7,290.91 0.00 7,290.91 nan 6.31 7.47 3.57
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 7,290.91 0.00 7,290.91 nan 4.95 4.80 1.74
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7,290.91 0.00 7,290.91 BP7LTY7 5.28 5.25 3.17
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7,289.48 0.00 7,289.48 nan 5.96 3.25 16.48
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7,289.48 0.00 7,289.48 B432721 5.77 5.30 10.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 7,289.48 0.00 7,289.48 BD3VCR1 5.54 3.45 14.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,287.51 0.00 7,287.51 nan 5.56 5.00 7.99
TRAVELERS COMPANIES INC Insurance Fixed Income 7,286.81 0.00 7,286.81 B17M7Y8 5.54 6.75 8.28
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7,286.81 0.00 7,286.81 BKBZGF0 5.65 3.46 14.52
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 7,286.58 0.00 7,286.58 nan 6.06 1.55 1.98
EMERSON ELECTRIC CO Capital Goods Fixed Income 7,286.58 0.00 7,286.58 BY3R4Q9 5.25 3.15 1.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 7,286.58 0.00 7,286.58 nan 4.91 4.05 3.63
CF INDUSTRIES INC Basic Industry Fixed Income 7,284.14 0.00 7,284.14 BKL56J4 6.27 5.38 11.58
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,282.24 0.00 7,282.24 nan 5.95 1.75 2.34
PEPSICO INC Consumer Non-Cyclical Fixed Income 7,282.24 0.00 7,282.24 BGMH282 5.00 7.00 4.09
ONEOK PARTNERS LP Energy Fixed Income 7,281.47 0.00 7,281.47 B4MRWJ9 6.31 6.13 10.18
AT&T INC Communications Fixed Income 7,276.14 0.00 7,276.14 BDCL4K9 5.95 5.45 12.53
FLORIDA POWER & LIGHT CO Electric Fixed Income 7,276.14 0.00 7,276.14 nan 5.67 5.30 14.28
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7,273.57 0.00 7,273.57 nan 5.32 5.20 1.42
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7,273.47 0.00 7,273.47 BMWC900 5.44 3.00 15.76
DUKE ENERGY INDIANA INC Electric Fixed Income 7,273.47 0.00 7,273.47 B4M4CP6 5.84 6.35 9.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7,273.47 0.00 7,273.47 B83KB65 6.05 4.13 12.02
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 7,269.24 0.00 7,269.24 nan 6.35 3.75 1.18
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7,265.47 0.00 7,265.47 B3B3L83 5.70 6.59 9.05
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 7,265.47 0.00 7,265.47 BF47XX5 6.13 4.95 12.55
WEC ENERGY GROUP INC Electric Fixed Income 7,264.90 0.00 7,264.90 nan 5.31 4.75 3.32
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,260.14 0.00 7,260.14 nan 6.19 6.75 13.16
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7,256.23 0.00 7,256.23 BYYYV13 5.20 2.65 2.01
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 7,256.23 0.00 7,256.23 BD1DQP5 5.83 3.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 7,255.97 0.00 7,255.97 nan 5.44 3.50 5.97
PACIFICORP Electric Fixed Income 7,254.80 0.00 7,254.80 B3KTPK2 6.01 6.00 9.53
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 7,251.90 0.00 7,251.90 BDVPZZ4 6.26 4.75 3.30
TRANSCANADA PIPELINES LTD Energy Fixed Income 7,251.90 0.00 7,251.90 nan 6.22 6.20 1.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,250.72 0.00 7,250.72 nan 5.88 3.50 5.63
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 7,249.47 0.00 7,249.47 nan 6.31 6.13 7.80
CUMMINS INC Consumer Cyclical Fixed Income 7,247.56 0.00 7,247.56 nan 5.12 4.90 4.21
HOME DEPOT INC Consumer Cyclical Fixed Income 7,244.13 0.00 7,244.13 nan 5.55 2.38 16.69
REALTY INCOME CORPORATION Reits Fixed Income 7,238.89 0.00 7,238.89 nan 5.47 4.70 4.04
BOMBARDIER INC 144A Capital Goods Fixed Income 7,237.80 0.00 7,237.80 nan 7.16 7.25 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 7,236.70 0.00 7,236.70 nan 5.30 3.50 5.55
KROGER CO Consumer Non-Cyclical Fixed Income 7,236.13 0.00 7,236.13 BJ1STR5 5.94 5.40 12.93
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7,236.13 0.00 7,236.13 BHND6D9 5.60 3.88 10.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,234.95 0.00 7,234.95 nan 5.46 2.00 7.02
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 7,230.80 0.00 7,230.80 B0984B3 5.68 6.13 7.52
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7,230.80 0.00 7,230.80 BLD57S5 5.73 3.20 15.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7,225.89 0.00 7,225.89 nan 5.07 4.95 3.40
NUTRIEN LTD Basic Industry Fixed Income 7,225.89 0.00 7,225.89 nan 5.54 5.95 1.41
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7,225.46 0.00 7,225.46 B76L298 6.10 5.25 10.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7,221.56 0.00 7,221.56 nan 5.43 4.88 2.52
GNMA2 30YR Agency Fixed Rate Fixed Income 7,220.94 0.00 7,220.94 nan 5.36 4.00 5.68
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7,217.22 0.00 7,217.22 nan 6.16 6.95 1.91
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7,212.13 0.00 7,212.13 BJHK061 5.97 4.45 15.82
TARGA RESOURCES CORP Energy Fixed Income 7,209.46 0.00 7,209.46 nan 6.24 4.95 13.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,209.46 0.00 7,209.46 BM95BH3 5.66 3.13 16.86
MASTERCARD INC Technology Fixed Income 7,208.55 0.00 7,208.55 BF51819 4.96 3.50 3.51
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7,208.55 0.00 7,208.55 nan 5.19 4.00 4.31
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7,205.17 0.00 7,205.17 nan 5.43 3.00 5.99
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 7,204.22 0.00 7,204.22 BDCFT73 5.76 3.40 2.28
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,204.22 0.00 7,204.22 nan 5.54 0.88 1.57
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 7,199.88 0.00 7,199.88 nan 5.69 4.25 1.32
AON CORP Insurance Fixed Income 7,198.79 0.00 7,198.79 BL5DFJ4 5.92 3.90 14.69
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7,198.79 0.00 7,198.79 nan 5.80 2.80 12.52
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7,195.55 0.00 7,195.55 nan 5.06 4.50 2.48
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7,195.55 0.00 7,195.55 nan 5.66 5.40 4.21
PEPSICO INC Consumer Non-Cyclical Fixed Income 7,193.46 0.00 7,193.46 nan 5.43 2.88 15.75
SIMON PROPERTY GROUP LP Reits Fixed Income 7,188.12 0.00 7,188.12 BMGQP77 6.05 5.85 13.55
HP INC Technology Fixed Income 7,186.88 0.00 7,186.88 nan 5.56 1.45 2.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7,185.46 0.00 7,185.46 nan 5.77 5.40 14.23
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7,182.79 0.00 7,182.79 BSQC9Q4 5.87 4.63 14.50
AMERICAN TOWER CORPORATION Communications Fixed Income 7,182.54 0.00 7,182.54 BZ128L6 5.62 4.40 1.70
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,182.54 0.00 7,182.54 nan 5.47 4.90 3.62
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7,182.54 0.00 7,182.54 BJK31W0 5.06 3.50 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 7,182.40 0.00 7,182.40 nan 5.59 3.00 5.59
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7,181.36 0.00 7,181.36 BKPNQ94 30.15 5.00 2.80
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7,174.79 0.00 7,174.79 nan 6.71 5.08 15.61
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7,174.79 0.00 7,174.79 BF8QNP0 5.83 4.45 10.02
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 7,173.87 0.00 7,173.87 BYXYJQ5 5.27 2.88 2.26
REPUBLIC SERVICES INC Capital Goods Fixed Income 7,173.87 0.00 7,173.87 BYZCMG8 5.16 2.90 2.06
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7,173.87 0.00 7,173.87 nan 5.45 3.58 1.86
COMCAST CORPORATION Communications Fixed Income 7,166.78 0.00 7,166.78 B0PG8W0 5.65 6.50 7.98
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7,165.21 0.00 7,165.21 BD724F2 5.36 2.50 1.94
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7,164.12 0.00 7,164.12 nan 5.60 3.40 14.74
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7,164.12 0.00 7,164.12 B83K8M0 6.05 3.88 11.96
APPALACHIAN POWER CO Electric Fixed Income 7,161.45 0.00 7,161.45 B2QH9T0 6.15 7.00 9.00
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 7,160.87 0.00 7,160.87 BD35XN6 6.63 4.38 3.09
AMERICAN EXPRESS COMPANY Banking Fixed Income 7,156.54 0.00 7,156.54 nan 5.66 5.10 2.56
SITE CENTERS CORP Reits Fixed Income 7,156.54 0.00 7,156.54 BYZ8KH3 5.47 4.70 2.79
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 7,156.54 0.00 7,156.54 BYTX319 6.04 4.60 1.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,154.37 0.00 7,154.37 nan 5.55 4.00 6.64
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 7,148.11 0.00 7,148.11 BH4GS75 5.65 3.38 14.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7,148.11 0.00 7,148.11 B12V461 5.99 6.45 8.12
MICROSOFT CORPORATION Technology Fixed Income 7,148.11 0.00 7,148.11 BVWXT40 5.17 3.75 13.41
MICRON TECHNOLOGY INC Technology Fixed Income 7,147.87 0.00 7,147.87 nan 5.56 4.97 1.66
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 7,143.53 0.00 7,143.53 BLN8096 5.69 2.50 2.58
WALMART INC Consumer Cyclical Fixed Income 7,142.78 0.00 7,142.78 B58K4P9 5.35 5.63 10.49
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,140.11 0.00 7,140.11 BN30VJ3 6.30 4.75 13.74
GNMA2 30YR Agency Fixed Rate Fixed Income 7,136.85 0.00 7,136.85 nan 5.33 3.50 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,135.10 0.00 7,135.10 nan 5.40 3.50 5.49
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7,134.86 0.00 7,134.86 nan 5.65 5.00 1.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 7,134.86 0.00 7,134.86 nan 5.22 4.85 1.60
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,134.86 0.00 7,134.86 BFNNX45 5.27 3.88 3.57
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 7,132.11 0.00 7,132.11 BQSV727 6.85 5.88 11.18
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,132.11 0.00 7,132.11 B6TW1K5 5.78 4.84 11.26
EXPERIAN FINANCE PLC 144A Technology Fixed Income 7,130.53 0.00 7,130.53 nan 5.43 4.25 4.20
WEC ENERGY GROUP INC Electric Fixed Income 7,130.53 0.00 7,130.53 nan 5.44 5.15 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 7,129.84 0.00 7,129.84 nan 5.42 3.00 6.06
PACIFICORP Electric Fixed Income 7,129.44 0.00 7,129.44 B1V72T9 6.02 5.75 8.95
AMERICAN TOWER CORPORATION Communications Fixed Income 7,126.78 0.00 7,126.78 BMC59H6 5.94 2.95 15.32
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 7,126.78 0.00 7,126.78 BPH0DN1 6.07 3.25 11.72
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7,124.11 0.00 7,124.11 BX1DFF8 5.92 5.05 12.01
CERRO DEL AGUILA SA 144A Electric Fixed Income 7,121.86 0.00 7,121.86 nan 6.16 4.13 3.01
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7,118.78 0.00 7,118.78 B2QQX95 5.77 6.75 9.17
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7,116.11 0.00 7,116.11 nan 5.88 3.45 14.84
COMMONWEALTH EDISON COMPANY Electric Fixed Income 7,113.19 0.00 7,113.19 BYMX9Q3 5.19 2.55 2.02
GNMA2 30YR Agency Fixed Rate Fixed Income 7,112.33 0.00 7,112.33 nan 6.11 2.50 5.68
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7,108.11 0.00 7,108.11 BHRHMJ5 5.68 3.95 14.28
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 7,104.52 0.00 7,104.52 nan 5.21 5.28 2.04
MCKESSON CORP Consumer Non-Cyclical Fixed Income 7,100.19 0.00 7,100.19 nan 5.26 4.90 3.72
INTEL CORPORATION Technology Fixed Income 7,097.44 0.00 7,097.44 B6SRRZ8 5.79 4.80 11.28
ONEOK INC Energy Fixed Income 7,097.44 0.00 7,097.44 nan 6.23 3.95 13.95
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 7,095.85 0.00 7,095.85 BG88VF9 6.08 3.88 3.16
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7,092.10 0.00 7,092.10 nan 5.96 5.75 13.97
NUCOR CORPORATION Basic Industry Fixed Income 7,091.52 0.00 7,091.52 BL6D1B7 5.38 2.00 1.06
EXELON CORPORATION Electric Fixed Income 7,089.44 0.00 7,089.44 BYVF9K4 6.06 5.10 12.03
DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 7,087.18 0.00 7,087.18 BP9S4T6 6.40 5.90 1.37
DOMINION ENERGY INC Electric Fixed Income 7,087.18 0.00 7,087.18 nan 5.57 1.45 1.90
EXTRA SPACE STORAGE LP Reits Fixed Income 7,087.18 0.00 7,087.18 BS3BHY8 5.61 3.50 2.04
AMGEN INC Consumer Non-Cyclical Fixed Income 7,086.77 0.00 7,086.77 BN7KZX1 5.87 4.20 14.49
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 7,086.77 0.00 7,086.77 BFWS352 5.69 4.75 9.80
ANALOG DEVICES INC Technology Fixed Income 7,084.10 0.00 7,084.10 BPBK6M7 5.58 2.95 16.01
EOG RESOURCES INC Energy Fixed Income 7,084.10 0.00 7,084.10 BLB9JH2 5.69 4.95 13.86
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 7,082.85 0.00 7,082.85 nan 5.54 5.30 2.25
ENI SPA 144A Energy Fixed Income 7,082.85 0.00 7,082.85 BGJNPX9 5.38 4.75 3.88
HUMANA INC Insurance Fixed Income 7,082.85 0.00 7,082.85 nan 5.50 3.70 4.38
KENVUE INC Consumer Non-Cyclical Fixed Income 7,081.43 0.00 7,081.43 nan 5.59 5.10 11.75
EQUINOR ASA Owned No Guarantee Fixed Income 7,081.43 0.00 7,081.43 B96WFB8 5.62 3.95 12.23
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7,076.10 0.00 7,076.10 nan 5.65 2.35 12.41
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7,074.18 0.00 7,074.18 BDH2HM0 5.60 3.90 1.70
WEC ENERGY GROUP INC Electric Fixed Income 7,074.18 0.00 7,074.18 nan 5.41 2.20 4.27
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 7,070.77 0.00 7,070.77 BFZ02C5 6.45 5.00 12.82
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 7,070.77 0.00 7,070.77 BVJDNV8 5.97 4.70 12.28
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7,069.84 0.00 7,069.84 nan 5.42 4.40 2.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,069.84 0.00 7,069.84 nan 5.60 1.25 1.12
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7,068.10 0.00 7,068.10 nan 5.95 6.35 13.14
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 7,061.17 0.00 7,061.17 BHZQ089 5.26 3.83 3.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,059.77 0.00 7,059.77 nan 5.79 5.00 5.64
COMCAST CORPORATION Communications Fixed Income 7,057.43 0.00 7,057.43 B108F49 5.78 6.45 8.76
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7,057.43 0.00 7,057.43 B1FN4V9 5.42 5.88 8.80
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,056.84 0.00 7,056.84 nan 5.27 5.55 3.07
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7,054.39 0.00 7,054.39 nan 26.88 5.00 3.46
AMERICAN HOMES 4 RENT LP Reits Fixed Income 7,052.50 0.00 7,052.50 BG12X96 5.85 4.25 3.42
ENTERGY LOUISIANA LLC Electric Fixed Income 7,052.50 0.00 7,052.50 BDFXRD6 5.38 3.25 3.61
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,052.10 0.00 7,052.10 BYXD4B2 5.70 4.13 13.43
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7,052.10 0.00 7,052.10 B2NSPS7 6.01 5.95 9.17
XCEL ENERGY INC Electric Fixed Income 7,048.17 0.00 7,048.17 BYW4D97 5.57 3.35 2.41
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7,046.76 0.00 7,046.76 BYVPTT3 6.75 4.40 11.81
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7,044.09 0.00 7,044.09 BK5R469 5.78 3.60 14.51
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7,043.83 0.00 7,043.83 nan 5.47 5.21 1.96
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7,041.43 0.00 7,041.43 B292TW5 5.45 6.15 9.09
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 7,039.50 0.00 7,039.50 BDZSB06 5.26 3.15 3.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7,036.09 0.00 7,036.09 nan 5.85 5.40 14.00
ASB BANK LTD MTN 144A Banking Fixed Income 7,035.17 0.00 7,035.17 nan 5.50 5.40 3.16
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7,035.17 0.00 7,035.17 nan 5.48 5.13 3.31
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7,035.17 0.00 7,035.17 nan 5.16 4.95 1.40
INTUIT INC. Technology Fixed Income 7,030.83 0.00 7,030.83 nan 5.49 0.95 1.19
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 7,030.83 0.00 7,030.83 BMHKYZ9 5.66 1.13 1.10
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7,022.76 0.00 7,022.76 nan 6.01 5.88 13.50
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 7,022.16 0.00 7,022.16 nan 6.35 2.05 1.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7,020.09 0.00 7,020.09 B1CYG08 5.99 6.25 8.18
ARCELORMITTAL SA Basic Industry Fixed Income 7,020.09 0.00 7,020.09 B4VHFF7 6.38 7.00 9.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,017.83 0.00 7,017.83 BGKDMV5 5.46 3.95 1.47
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7,017.83 0.00 7,017.83 nan 5.49 4.90 4.34
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 7,017.83 0.00 7,017.83 BYM95K7 5.43 2.60 1.90
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7,017.42 0.00 7,017.42 BFZYKL2 5.88 4.50 15.03
PROGRESS ENERGY INC Electric Fixed Income 7,017.42 0.00 7,017.42 B3R2N66 6.09 6.00 9.78
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 7,013.49 0.00 7,013.49 nan 5.33 3.88 2.94
LG CHEM LTD 144A Basic Industry Fixed Income 7,013.49 0.00 7,013.49 nan 5.78 1.38 2.11
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7,012.09 0.00 7,012.09 BF8QNS3 5.76 4.45 13.64
ITC HOLDINGS CORP Electric Fixed Income 7,009.16 0.00 7,009.16 BD420B3 5.53 3.25 2.05
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 7,009.16 0.00 7,009.16 nan 5.34 1.40 1.35
WIPRO IT SERVICES LLC 144A Technology Fixed Income 7,009.16 0.00 7,009.16 nan 5.53 1.50 2.07
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,004.09 0.00 7,004.09 BYMK191 6.19 6.13 15.14
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7,004.09 0.00 7,004.09 nan 7.19 3.50 11.55
FEDEX CORP Transportation Fixed Income 7,004.09 0.00 7,004.09 BYYPSG0 6.12 4.40 12.88
GNMA2 30YR Agency Fixed Rate Fixed Income 7,003.71 0.00 7,003.71 nan 5.41 3.50 5.00
PACIFICORP Electric Fixed Income 7,001.42 0.00 7,001.42 B2853J0 6.09 6.25 9.04
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7,001.42 0.00 7,001.42 B23G0D1 6.27 6.65 8.43
FMC CORPORATION Basic Industry Fixed Income 7,000.49 0.00 7,000.49 nan 5.72 5.15 1.89
SKYWORKS SOLUTIONS INC. Technology Fixed Income 7,000.49 0.00 7,000.49 nan 5.71 1.80 2.00
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7,000.49 0.00 7,000.49 BJLV1C3 5.60 3.40 1.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6,994.42 0.00 6,994.42 nan 22.11 5.25 4.51
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6,993.42 0.00 6,993.42 nan 5.93 5.38 8.37
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6,991.82 0.00 6,991.82 nan 5.84 5.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 6,991.45 0.00 6,991.45 nan 5.49 3.50 6.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 6,990.75 0.00 6,990.75 BYM0W21 5.71 4.67 14.94
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 6,988.08 0.00 6,988.08 BLXQ294 5.46 4.88 12.07
FNMA 30YR Agency Fixed Rate Fixed Income 6,987.95 0.00 6,987.95 nan 5.41 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 6,987.95 0.00 6,987.95 nan 5.38 4.00 5.73
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,987.48 0.00 6,987.48 BDB4ZC8 5.72 4.40 1.93
CISCO SYSTEMS INC Technology Fixed Income 6,987.48 0.00 6,987.48 BZ0XSL0 5.26 3.50 1.09
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 6,987.48 0.00 6,987.48 BMZ3QW1 5.69 2.04 4.00
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 6,987.37 0.00 6,987.37 nan 24.09 7.50 3.66
ROGERS COMMUNICATIONS INC Communications Fixed Income 6,985.41 0.00 6,985.41 BNXJJZ2 6.15 4.50 11.42
ERP OPERATING LP Reits Fixed Income 6,983.15 0.00 6,983.15 BDT7DM5 5.33 3.50 3.52
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6,983.15 0.00 6,983.15 nan 5.43 3.85 2.43
MCKESSON CORP Consumer Non-Cyclical Fixed Income 6,983.15 0.00 6,983.15 nan 5.49 0.90 1.55
WOODSIDE FINANCE LTD 144A Energy Fixed Income 6,983.15 0.00 6,983.15 BJ4T5C2 5.71 4.50 4.26
F&G ANNUITIES & LIFE INC Insurance Fixed Income 6,978.81 0.00 6,978.81 2KQ7Q38 6.60 7.40 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 6,975.69 0.00 6,975.69 nan 5.49 5.00 5.29
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6,974.48 0.00 6,974.48 nan 5.47 5.45 1.40
GNMA2 30YR Agency Fixed Rate Fixed Income 6,973.93 0.00 6,973.93 nan 5.33 3.50 5.78
DEVON ENERGY CORPORATION Energy Fixed Income 6,970.15 0.00 6,970.15 nan 5.59 5.25 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 6,966.93 0.00 6,966.93 nan 5.33 3.00 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6,964.08 0.00 6,964.08 BFYS3G1 5.89 3.95 13.81
HSBC HOLDINGS PLC Banking Fixed Income 6,964.08 0.00 6,964.08 nan 6.40 6.80 8.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,964.08 0.00 6,964.08 B97GZH5 5.57 4.25 12.20
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6,961.41 0.00 6,961.41 nan 6.41 4.45 13.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,959.92 0.00 6,959.92 nan 5.71 5.00 6.64
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6,957.14 0.00 6,957.14 nan 5.84 1.25 1.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,956.42 0.00 6,956.42 nan 5.71 2.50 6.49
ALABAMA POWER COMPANY Electric Fixed Income 6,956.08 0.00 6,956.08 BD2Z1R7 5.83 4.30 13.56
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 6,952.81 0.00 6,952.81 nan 6.29 2.85 4.04
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 6,952.81 0.00 6,952.81 nan 5.82 4.90 2.74
WASTE MANAGEMENT INC Capital Goods Fixed Income 6,952.81 0.00 6,952.81 nan 5.36 0.75 1.51
HOME DEPOT INC Consumer Cyclical Fixed Income 6,950.74 0.00 6,950.74 BD886H5 5.57 3.50 16.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,945.41 0.00 6,945.41 BZ0X5W0 5.74 4.20 13.30
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,944.14 0.00 6,944.14 BJJTN12 5.09 3.45 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6,940.07 0.00 6,940.07 BLNMF37 5.66 5.13 14.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,938.90 0.00 6,938.90 nan 5.56 4.00 6.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,937.41 0.00 6,937.41 nan 5.75 2.95 15.23
WESTPAC BANKING CORP Banking Fixed Income 6,937.41 0.00 6,937.41 BMX5050 6.12 2.96 11.72
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 6,935.47 0.00 6,935.47 nan 5.84 1.50 2.20
DUKE ENERGY CORP Electric Fixed Income 6,935.47 0.00 6,935.47 nan 5.48 5.00 1.51
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6,926.80 0.00 6,926.80 BK15Z86 5.65 4.45 1.82
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 6,926.80 0.00 6,926.80 nan 5.86 5.63 3.50
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6,926.74 0.00 6,926.74 BGHJWG1 5.57 4.38 13.80
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,926.74 0.00 6,926.74 nan 5.99 3.50 14.62
PACIFICORP Electric Fixed Income 6,926.74 0.00 6,926.74 BL544T0 6.11 2.90 15.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,926.63 0.00 6,926.63 nan 5.56 2.50 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,926.63 0.00 6,926.63 nan 6.02 6.00 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,926.63 0.00 6,926.63 nan 6.14 6.50 4.61
CROWN CASTLE INC Communications Fixed Income 6,922.46 0.00 6,922.46 BYP2P36 5.59 4.00 2.63
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 6,922.46 0.00 6,922.46 nan 5.62 3.63 1.08
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6,922.46 0.00 6,922.46 nan 5.61 5.39 2.86
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,922.46 0.00 6,922.46 nan 5.58 1.62 1.90
SOUTHERN COMPANY (THE) Electric Fixed Income 6,922.46 0.00 6,922.46 nan 5.53 5.15 1.37
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 6,921.40 0.00 6,921.40 BYM9466 6.38 4.90 11.96
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,921.38 0.00 6,921.38 nan 5.11 2.00 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 6,921.38 0.00 6,921.38 nan 5.38 4.00 5.73
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6,918.73 0.00 6,918.73 BFXHLK9 6.73 5.30 12.28
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6,918.13 0.00 6,918.13 BD8G4R5 5.40 2.63 2.27
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6,916.07 0.00 6,916.07 nan 5.72 2.60 12.28
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 6,909.46 0.00 6,909.46 nan 4.87 3.10 3.07
NORTHWEST PIPELINE LLC Energy Fixed Income 6,909.46 0.00 6,909.46 BF42B58 5.43 4.00 2.72
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6,909.46 0.00 6,909.46 nan 5.26 2.00 2.73
MOODYS CORPORATION Technology Fixed Income 6,908.07 0.00 6,908.07 BP3YP75 5.80 5.25 11.89
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6,905.13 0.00 6,905.13 BGL8WS6 5.66 4.40 1.45
MARS INC 144A Consumer Non-Cyclical Fixed Income 6,902.73 0.00 6,902.73 nan 5.55 2.38 12.33
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6,900.79 0.00 6,900.79 nan 5.20 3.63 2.79
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,900.79 0.00 6,900.79 nan 7.02 3.38 1.76
FEDERAL REALTY OP LP Reits Fixed Income 6,900.79 0.00 6,900.79 nan 5.66 5.38 3.47
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,900.79 0.00 6,900.79 BDGKS44 5.24 2.45 2.56
HSBC HOLDINGS PLC Banking Fixed Income 6,897.40 0.00 6,897.40 nan 6.42 6.50 8.02
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6,896.46 0.00 6,896.46 BYNHPN3 5.09 3.15 2.71
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 6,896.46 0.00 6,896.46 BYZTVJ5 5.92 4.35 1.41
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6,896.46 0.00 6,896.46 BF1Q658 5.29 3.38 3.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,895.10 0.00 6,895.10 nan 5.55 4.00 6.64
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 6,894.73 0.00 6,894.73 nan 5.56 2.60 16.25
INGREDION INC Consumer Non-Cyclical Fixed Income 6,887.79 0.00 6,887.79 BZC0DX6 5.49 3.20 2.29
WEC ENERGY GROUP INC Electric Fixed Income 6,887.79 0.00 6,887.79 nan 5.63 5.00 1.35
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6,879.12 0.00 6,879.12 BF16788 7.20 4.00 3.00
SODEXO INC 144A Consumer Non-Cyclical Fixed Income 6,879.12 0.00 6,879.12 nan 5.72 1.63 1.90
NXP BV Technology Fixed Income 6,870.45 0.00 6,870.45 nan 5.58 5.35 1.73
PEPSICO INC Consumer Non-Cyclical Fixed Income 6,868.06 0.00 6,868.06 nan 5.45 4.20 14.94
PARAMOUNT GLOBAL Communications Fixed Income 6,866.11 0.00 6,866.11 BJ12BT3 6.82 3.70 3.64
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6,866.11 0.00 6,866.11 nan 5.13 4.13 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6,866.11 0.00 6,866.11 nan 5.30 5.60 1.31
VALERO ENERGY PARTNERS LP Energy Fixed Income 6,866.11 0.00 6,866.11 BG33JS8 5.46 4.50 3.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,865.39 0.00 6,865.39 BJQV485 5.67 3.55 14.77
GNMA2 30YR Agency Fixed Rate Fixed Income 6,861.82 0.00 6,861.82 BFX80D8 5.35 3.00 5.63
NTT FINANCE CORP 144A Communications Fixed Income 6,857.44 0.00 6,857.44 nan 5.33 4.37 2.96
ABX FINANCING CO 144A Basic Industry Fixed Income 6,857.39 0.00 6,857.39 B4QBSK0 5.93 6.35 8.61
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,856.56 0.00 6,856.56 nan 5.15 1.50 4.29
UNION PACIFIC CORPORATION Transportation Fixed Income 6,854.72 0.00 6,854.72 nan 5.70 3.80 17.27
ECOLAB INC Basic Industry Fixed Income 6,853.11 0.00 6,853.11 BYX31L1 5.14 3.25 3.29
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,853.11 0.00 6,853.11 nan 5.36 4.85 4.11
NUCOR CORPORATION Basic Industry Fixed Income 6,853.11 0.00 6,853.11 nan 5.64 3.95 1.02
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,849.39 0.00 6,849.39 nan 5.94 5.95 15.11
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 6,846.72 0.00 6,846.72 B298075 6.36 6.90 8.60
FREEPORT-MCMORAN INC Basic Industry Fixed Income 6,844.44 0.00 6,844.44 nan 5.89 4.13 3.47
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,844.44 0.00 6,844.44 nan 5.45 5.25 4.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,844.30 0.00 6,844.30 nan 5.59 2.00 6.59
GNMA2 30YR Agency Fixed Rate Fixed Income 6,844.30 0.00 6,844.30 nan 5.42 3.00 6.06
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,844.05 0.00 6,844.05 BG84425 5.68 4.20 13.87
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6,844.05 0.00 6,844.05 nan 6.32 6.50 10.87
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6,838.72 0.00 6,838.72 BKX8JW5 5.51 2.80 15.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,837.29 0.00 6,837.29 nan 6.01 6.50 4.52
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6,835.77 0.00 6,835.77 nan 5.54 2.75 2.28
MID-AMERICA APARTMENTS LP Reits Fixed Income 6,835.77 0.00 6,835.77 BDGKT30 5.30 3.60 2.84
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6,833.38 0.00 6,833.38 BCBR9Y0 6.30 5.25 11.31
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6,831.44 0.00 6,831.44 nan 5.97 3.95 1.08
WACHOVIA CORPORATION Banking Fixed Income 6,827.10 0.00 6,827.10 2664062 5.82 7.57 2.04
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6,827.10 0.00 6,827.10 BYYGSG3 5.18 2.30 2.19
HUBBELL INCORPORATED Capital Goods Fixed Income 6,827.10 0.00 6,827.10 BFX72D9 5.39 3.50 3.47
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 6,827.10 0.00 6,827.10 BF35NP2 5.51 3.55 2.80
EASTMAN CHEMICAL CO Basic Industry Fixed Income 6,825.38 0.00 6,825.38 B8FGV38 6.22 4.80 11.37
XYLEM INC/NY Capital Goods Fixed Income 6,822.77 0.00 6,822.77 BYQ3L30 5.46 3.25 2.33
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6,820.05 0.00 6,820.05 BRJ8Y23 5.66 4.13 12.85
CONOPCO INC Consumer Non-Cyclical Fixed Income 6,818.43 0.00 6,818.43 2696504 5.18 7.25 2.34
KOOKMIN BANK MTN 144A Banking Fixed Income 6,818.43 0.00 6,818.43 nan 5.33 4.63 3.59
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,818.43 0.00 6,818.43 nan 5.35 4.71 4.11
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 6,818.43 0.00 6,818.43 BYSRLN0 5.83 4.13 1.66
CITIGROUP INC Banking Fixed Income 6,814.71 0.00 6,814.71 BFMTXQ6 5.88 3.88 9.99
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 6,814.10 0.00 6,814.10 nan 6.03 5.50 1.58
TELUS CORPORATION Communications Fixed Income 6,812.05 0.00 6,812.05 BF5C5Q6 6.01 4.60 13.17
BPCE SA MTN Banking Fixed Income 6,809.76 0.00 6,809.76 BYV4406 5.27 3.38 2.42
DUKE ENERGY PROGRESS INC Electric Fixed Income 6,809.76 0.00 6,809.76 BYT32V2 5.37 3.25 1.25
BLACK HILLS CORPORATION Electric Fixed Income 6,805.43 0.00 6,805.43 nan 5.48 5.95 3.42
EXTRA SPACE STORAGE LP Reits Fixed Income 6,805.43 0.00 6,805.43 nan 5.71 5.70 3.47
MARS INC 144A Consumer Non-Cyclical Fixed Income 6,805.43 0.00 6,805.43 nan 5.33 0.88 2.15
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6,798.71 0.00 6,798.71 BN0XP93 6.17 3.50 14.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,797.00 0.00 6,797.00 nan 5.75 2.00 6.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,797.00 0.00 6,797.00 nan 5.89 6.00 5.33
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6,796.04 0.00 6,796.04 BKM3QH5 5.76 3.70 14.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,792.42 0.00 6,792.42 nan 5.85 1.61 2.08
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 6,792.42 0.00 6,792.42 BYQ4FB9 5.35 3.40 2.41
MCKESSON CORP Consumer Non-Cyclical Fixed Income 6,792.42 0.00 6,792.42 nan 5.38 1.30 2.21
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 6,792.42 0.00 6,792.42 nan 6.24 7.23 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,791.75 0.00 6,791.75 nan 5.50 3.50 6.16
METLIFE INC Insurance Fixed Income 6,790.71 0.00 6,790.71 B815P82 5.86 4.13 11.87
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6,788.09 0.00 6,788.09 nan 5.35 4.70 2.53
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,786.49 0.00 6,786.49 nan 5.32 2.00 3.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6,783.75 0.00 6,783.75 BDRHC31 4.95 3.25 2.66
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6,783.75 0.00 6,783.75 BFWZ881 5.46 3.80 3.46
AMGEN INC Consumer Non-Cyclical Fixed Income 6,780.04 0.00 6,780.04 BKP4ZL2 5.64 3.00 15.80
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 6,780.04 0.00 6,780.04 BP83MD2 5.54 2.80 16.07
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 6,779.42 0.00 6,779.42 nan 6.93 2.63 1.25
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 6,775.09 0.00 6,775.09 BKSH2Y0 5.87 3.88 3.89
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,775.09 0.00 6,775.09 BKSYG49 6.26 4.88 2.47
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6,770.75 0.00 6,770.75 nan 5.39 5.20 2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 6,770.75 0.00 6,770.75 nan 5.36 5.20 0.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 6,770.75 0.00 6,770.75 nan 5.13 4.55 1.69
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,770.75 0.00 6,770.75 nan 5.17 2.50 2.73
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 6,768.68 0.00 6,768.68 nan 8.73 8.75 5.17
MICROSOFT CORPORATION Technology Fixed Income 6,766.70 0.00 6,766.70 B3RG3N5 4.95 5.30 11.04
VF CORPORATION Consumer Cyclical Fixed Income 6,766.42 0.00 6,766.42 nan 6.65 2.80 2.80
METLIFE INC Insurance Fixed Income 6,764.04 0.00 6,764.04 BYQ29M2 5.77 4.60 12.69
ITC HOLDINGS CORP Electric Fixed Income 6,762.08 0.00 6,762.08 BFMQXV2 5.43 3.35 3.24
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6,757.75 0.00 6,757.75 BDGKT85 5.44 3.50 2.78
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6,757.75 0.00 6,757.75 BY7R001 5.56 3.40 1.47
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6,753.41 0.00 6,753.41 nan 5.69 5.10 4.18
CUBESMART LP Reits Fixed Income 6,753.41 0.00 6,753.41 nan 5.63 2.25 4.25
ENBRIDGE INC 60NC5 Energy Fixed Income 6,753.41 0.00 6,753.41 nan 8.48 7.38 2.97
REALTY INCOME CORPORATION Reits Fixed Income 6,753.41 0.00 6,753.41 nan 5.54 4.63 1.41
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,749.08 0.00 6,749.08 nan 5.14 2.35 2.71
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 6,749.08 0.00 6,749.08 nan 5.59 2.90 2.67
SEMPRA Natural Gas Fixed Income 6,748.03 0.00 6,748.03 B4T9B57 6.21 6.00 9.91
GNMA2 30YR Agency Fixed Rate Fixed Income 6,746.20 0.00 6,746.20 nan 5.30 3.50 5.97
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 6,745.37 0.00 6,745.37 BDWGXG3 6.53 6.15 10.97
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6,744.74 0.00 6,744.74 nan 5.60 5.25 2.45
CBRE SERVICES INC Consumer Cyclical Fixed Income 6,742.70 0.00 6,742.70 nan 6.00 5.95 7.53
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6,740.41 0.00 6,740.41 BHQ9BM8 5.52 4.30 4.03
CSX CORP Transportation Fixed Income 6,740.41 0.00 6,740.41 BYNBFG8 5.51 3.35 1.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,735.69 0.00 6,735.69 nan 5.73 5.50 5.49
DTE ELECTRIC COMPANY Electric Fixed Income 6,734.70 0.00 6,734.70 BJ68680 5.71 3.95 14.17
CATERPILLAR INC Capital Goods Fixed Income 6,732.03 0.00 6,732.03 B1B8032 5.38 6.05 8.64
LEAR CORPORATION Consumer Cyclical Fixed Income 6,731.74 0.00 6,731.74 BF6Q3F2 5.56 3.80 3.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6,731.74 0.00 6,731.74 nan 5.39 5.50 3.43
PACIFIC LIFECORP 144A Insurance Fixed Income 6,729.36 0.00 6,729.36 nan 6.06 5.40 13.70
WRKCO INC Basic Industry Fixed Income 6,727.40 0.00 6,727.40 BJJDZ74 5.38 3.38 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,725.18 0.00 6,725.18 nan 5.49 3.00 6.74
FEDERAL REALTY OP LP Reits Fixed Income 6,723.07 0.00 6,723.07 BF0BV48 5.64 3.25 2.97
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,718.73 0.00 6,718.73 nan 5.26 1.25 3.39
PFIZER INC Consumer Non-Cyclical Fixed Income 6,718.69 0.00 6,718.69 BYZFHL7 5.47 4.10 10.37
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,714.67 0.00 6,714.67 nan 5.05 2.50 4.32
SIMON PROPERTY GROUP LP Reits Fixed Income 6,713.36 0.00 6,713.36 nan 6.09 6.65 13.08
INTEL CORPORATION Technology Fixed Income 6,710.69 0.00 6,710.69 BM5D1R1 5.66 4.60 10.80
EQUINOR ASA Owned No Guarantee Fixed Income 6,710.69 0.00 6,710.69 B522X65 5.51 5.10 10.73
AMGEN INC Consumer Non-Cyclical Fixed Income 6,710.69 0.00 6,710.69 BKP4ZM3 5.69 2.80 12.48
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,710.07 0.00 6,710.07 BKTSLK1 5.82 2.95 2.37
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6,705.73 0.00 6,705.73 nan 7.01 3.75 2.92
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6,705.73 0.00 6,705.73 nan 5.33 4.75 4.21
RYDER SYSTEM INC MTN Transportation Fixed Income 6,705.73 0.00 6,705.73 nan 5.56 5.38 4.21
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6,705.36 0.00 6,705.36 nan 5.87 5.70 13.84
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,704.16 0.00 6,704.16 nan 5.20 2.00 4.18
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 6,701.40 0.00 6,701.40 nan 5.76 1.70 2.41
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6,701.40 0.00 6,701.40 BYPL1W4 5.58 3.63 2.45
EATON CORPORATION Capital Goods Fixed Income 6,700.02 0.00 6,700.02 nan 5.54 4.70 14.57
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 6,700.02 0.00 6,700.02 BJ4H805 5.88 5.63 11.51
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,697.36 0.00 6,697.36 B71QLW4 5.84 5.63 11.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,697.15 0.00 6,697.15 nan 5.71 2.50 6.49
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6,697.06 0.00 6,697.06 nan 5.46 5.00 2.67
3M CO MTN Capital Goods Fixed Income 6,694.69 0.00 6,694.69 B1VSN66 5.44 5.70 9.05
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6,692.73 0.00 6,692.73 nan 5.22 0.75 1.72
EMERSON ELECTRIC CO Capital Goods Fixed Income 6,692.73 0.00 6,692.73 nan 5.05 2.00 4.31
HOST HOTELS & RESORTS LP Reits Fixed Income 6,692.73 0.00 6,692.73 BXC5W18 6.06 4.00 1.08
XYLEM INC Capital Goods Fixed Income 6,692.73 0.00 6,692.73 nan 5.31 1.95 3.53
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,692.02 0.00 6,692.02 BJCRWK5 5.64 4.25 14.04
NRG ENERGY INC 144A Electric Fixed Income 6,688.39 0.00 6,688.39 nan 6.23 2.00 1.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6,688.39 0.00 6,688.39 BGSJG46 5.18 4.31 4.00
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 6,684.06 0.00 6,684.06 nan 5.69 3.95 1.02
DTE ELECTRIC COMPANY Electric Fixed Income 6,684.02 0.00 6,684.02 BPP37R4 5.71 3.65 15.15
DELL INTERNATIONAL LLC Technology Fixed Income 6,684.02 0.00 6,684.02 BL59DF4 6.29 8.35 11.04
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 6,684.02 0.00 6,684.02 B1H9VF8 5.96 6.05 8.83
KROGER CO Consumer Non-Cyclical Fixed Income 6,684.02 0.00 6,684.02 nan 5.84 3.95 14.18
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6,676.02 0.00 6,676.02 BK77JC8 5.87 4.30 13.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,674.37 0.00 6,674.37 nan 5.50 2.00 7.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,665.62 0.00 6,665.62 nan 5.71 2.50 6.49
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,665.35 0.00 6,665.35 BXSSDV8 5.81 4.80 12.41
RADIAN GROUP INC Insurance Fixed Income 6,662.38 0.00 6,662.38 BJQ3RC6 6.24 4.88 2.63
GNMA2 30YR Agency Fixed Rate Fixed Income 6,662.11 0.00 6,662.11 nan 5.41 3.50 5.00
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,658.05 0.00 6,658.05 nan 5.31 5.10 2.71
BOEING CO Capital Goods Fixed Income 6,654.68 0.00 6,654.68 BKPHQH4 6.53 3.25 8.50
UNION PACIFIC CORPORATION Transportation Fixed Income 6,654.68 0.00 6,654.68 nan 5.58 3.20 11.98
CENTERPOINT ENERGY INC Electric Fixed Income 6,653.71 0.00 6,653.71 nan 5.49 1.45 2.01
HALLIBURTON COMPANY Energy Fixed Income 6,653.71 0.00 6,653.71 BYNR4P8 5.43 3.80 1.46
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6,653.71 0.00 6,653.71 nan 5.49 1.63 3.37
CSX CORP Transportation Fixed Income 6,652.01 0.00 6,652.01 BYMPHS7 5.73 3.80 13.40
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6,652.01 0.00 6,652.01 nan 6.28 5.20 8.70
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 6,649.38 0.00 6,649.38 BRBVSZ1 6.04 6.75 3.71
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6,649.38 0.00 6,649.38 BF0CG68 5.30 3.50 3.31
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6,648.10 0.00 6,648.10 nan 5.40 3.00 6.21
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,646.68 0.00 6,646.68 BDSFRM8 5.96 4.20 13.05
AMERICAN TOWER CORPORATION Communications Fixed Income 6,645.05 0.00 6,645.05 nan 5.66 1.30 1.34
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6,645.05 0.00 6,645.05 nan 5.93 1.45 1.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6,645.05 0.00 6,645.05 nan 5.47 5.35 1.73
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 6,641.35 0.00 6,641.35 B59HGR5 6.19 5.90 9.73
ADANI TRANSMISSION LTD 144A Electric Fixed Income 6,640.71 0.00 6,640.71 BD08C19 7.29 4.00 2.10
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 6,640.71 0.00 6,640.71 BZ4CKZ1 5.17 3.00 2.83
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6,638.68 0.00 6,638.68 BZBZ9C3 5.38 3.03 10.44
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 6,636.38 0.00 6,636.38 nan 5.56 1.55 2.01
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 6,636.38 0.00 6,636.38 nan 6.70 3.00 2.08
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 6,636.38 0.00 6,636.38 nan 5.70 2.70 0.97
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6,632.04 0.00 6,632.04 nan 6.17 7.00 2.41
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 6,632.04 0.00 6,632.04 BMZMR47 5.80 1.40 3.17
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,632.04 0.00 6,632.04 nan 5.49 1.70 3.83
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,632.04 0.00 6,632.04 nan 5.48 5.47 3.96
MASTERCARD INC Technology Fixed Income 6,630.68 0.00 6,630.68 BMV3M61 5.42 2.95 16.00
AMEREN CORPORATION Electric Fixed Income 6,627.71 0.00 6,627.71 nan 5.34 1.95 2.74
MONTELL FINANCE BV 144A Basic Industry Fixed Income 6,627.71 0.00 6,627.71 B095FB1 6.14 8.10 2.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,627.71 0.00 6,627.71 BMFKVT4 5.25 1.25 1.66
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,625.34 0.00 6,625.34 BYV3D84 5.74 4.70 12.65
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6,623.37 0.00 6,623.37 nan 5.53 0.95 1.13
GNMA2 30YR Agency Fixed Rate Fixed Income 6,620.07 0.00 6,620.07 nan 5.36 3.50 5.23
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 6,619.04 0.00 6,619.04 BDGLCW3 5.36 2.85 1.94
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6,619.04 0.00 6,619.04 BMZ6DZ2 6.15 3.00 4.29
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6,617.34 0.00 6,617.34 BD24YZ3 6.41 3.95 13.12
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6,617.34 0.00 6,617.34 B8NWTL2 5.65 4.13 11.98
VONTIER CORP Capital Goods Fixed Income 6,614.70 0.00 6,614.70 nan 5.98 1.80 1.85
ORANGE SA Communications Fixed Income 6,614.67 0.00 6,614.67 BJLP9T8 5.89 5.50 11.62
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6,612.01 0.00 6,612.01 nan 5.65 3.13 15.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,612.01 0.00 6,612.01 BGDLQC5 5.81 4.05 14.75
GNMA2 30YR Agency Fixed Rate Fixed Income 6,609.56 0.00 6,609.56 nan 5.86 5.50 4.94
UNION PACIFIC CORPORATION Transportation Fixed Income 6,609.34 0.00 6,609.34 BJ204V9 5.75 4.30 13.87
FLEX LTD Technology Fixed Income 6,601.70 0.00 6,601.70 nan 5.89 6.00 3.25
OVINTIV INC Energy Fixed Income 6,601.70 0.00 6,601.70 BWB8YK4 5.83 5.38 1.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,599.05 0.00 6,599.05 nan 5.54 2.50 6.79
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,598.67 0.00 6,598.67 BYWFDD4 6.22 5.30 12.49
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6,597.36 0.00 6,597.36 nan 5.22 4.90 2.64
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 6,597.36 0.00 6,597.36 BWYJQY2 5.70 3.25 1.42
HOME DEPOT INC Consumer Cyclical Fixed Income 6,596.00 0.00 6,596.00 BP0TWX8 5.58 2.75 16.23
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 6,593.34 0.00 6,593.34 B3KGP47 5.25 6.50 9.60
DANSKE BANK A/S MTN 144A Banking Fixed Income 6,593.03 0.00 6,593.03 nan 5.78 1.55 2.27
TSMC GLOBAL LTD 144A Technology Fixed Income 6,593.03 0.00 6,593.03 nan 5.25 4.38 2.95
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 6,588.69 0.00 6,588.69 nan 5.17 3.54 2.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,588.54 0.00 6,588.54 nan 5.20 2.00 4.18
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6,588.00 0.00 6,588.00 BLR95S9 5.55 4.25 14.41
GNMA2 30YR Agency Fixed Rate Fixed Income 6,585.03 0.00 6,585.03 nan 5.41 2.50 6.08
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 6,584.36 0.00 6,584.36 BF5DYR3 5.42 3.45 3.41
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,584.36 0.00 6,584.36 nan 5.29 5.07 2.67
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6,580.03 0.00 6,580.03 BYWZX90 5.45 3.50 1.22
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6,580.00 0.00 6,580.00 B83ZS69 6.37 5.00 11.36
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,580.00 0.00 6,580.00 nan 5.80 5.45 14.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6,577.33 0.00 6,577.33 nan 5.76 3.15 15.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,577.33 0.00 6,577.33 BD9GGT0 5.69 4.25 13.54
TEXTRON INC Capital Goods Fixed Income 6,575.69 0.00 6,575.69 BYXVC23 5.57 4.00 1.78
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,574.67 0.00 6,574.67 BN452W7 6.18 5.15 13.87
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 6,574.67 0.00 6,574.67 BF6DYS3 6.04 4.65 11.96
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 6,574.67 0.00 6,574.67 B3XS5R3 5.69 8.00 9.34
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6,569.33 0.00 6,569.33 BFWSRL6 5.73 3.65 14.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,567.51 0.00 6,567.51 nan 5.70 5.00 6.86
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,567.02 0.00 6,567.02 nan 5.12 1.75 2.74
FORTINET INC Technology Fixed Income 6,567.02 0.00 6,567.02 nan 5.60 1.00 1.82
ALLSTATE CORPORATION (THE) Insurance Fixed Income 6,566.66 0.00 6,566.66 B11Y5N5 5.63 5.95 8.49
WACHOVIA CORPORATION Banking Fixed Income 6,564.00 0.00 6,564.00 2347620 5.95 7.50 7.64
EVERSOURCE ENERGY Electric Fixed Income 6,562.69 0.00 6,562.69 nan 5.61 4.75 1.89
MARVELL TECHNOLOGY INC Technology Fixed Income 6,562.69 0.00 6,562.69 nan 5.60 1.65 1.90
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 6,558.66 0.00 6,558.66 BDF0DJ5 6.45 4.27 13.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6,558.66 0.00 6,558.66 nan 5.87 3.80 14.19
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,558.66 0.00 6,558.66 nan 5.89 3.68 11.72
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6,558.35 0.00 6,558.35 BLDCKL0 5.71 6.45 2.68
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6,558.35 0.00 6,558.35 nan 5.17 1.25 2.21
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6,558.35 0.00 6,558.35 BMVCBP0 5.26 1.05 2.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6,558.35 0.00 6,558.35 BD2NKX0 5.74 4.65 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 6,557.00 0.00 6,557.00 nan 5.32 3.00 6.31
CORNING INC Technology Fixed Income 6,555.99 0.00 6,555.99 BGLBDB5 6.03 5.35 12.72
LEAR CORPORATION Consumer Cyclical Fixed Income 6,555.99 0.00 6,555.99 nan 6.31 5.25 12.65
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6,554.02 0.00 6,554.02 nan 5.41 5.50 4.31
DELL INTERNATIONAL LLC Technology Fixed Income 6,553.33 0.00 6,553.33 nan 6.04 3.38 11.94
LLOYDS BANKING GROUP PLC Banking Fixed Income 6,553.33 0.00 6,553.33 BPDH0D5 4.60 3.37 22.13
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 6,549.68 0.00 6,549.68 nan 5.92 6.00 3.49
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6,545.35 0.00 6,545.35 BXC5VY4 5.49 3.45 1.05
HASBRO INC Consumer Non-Cyclical Fixed Income 6,545.35 0.00 6,545.35 BF0P0H6 5.73 3.50 3.12
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,545.33 0.00 6,545.33 nan 6.16 5.75 13.66
SIMON PROPERTY GROUP LP Reits Fixed Income 6,545.33 0.00 6,545.33 BDBGH95 6.03 4.25 12.93
FNMA 20YR Agency Fixed Rate Fixed Income 6,544.74 0.00 6,544.74 nan 5.32 3.00 3.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,542.99 0.00 6,542.99 nan 5.71 3.00 6.17
WESTPAC BANKING CORP Banking Fixed Income 6,542.66 0.00 6,542.66 BLD9486 6.15 3.13 12.01
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 6,541.01 0.00 6,541.01 nan 5.32 5.04 2.62
NUCOR CORP Basic Industry Fixed Income 6,539.99 0.00 6,539.99 B29QQD7 5.72 6.40 8.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,537.73 0.00 6,537.73 nan 5.37 3.50 6.26
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6,537.32 0.00 6,537.32 BN6JKB2 6.03 4.25 14.12
IBERDROLA INTERNATIONAL BV Electric Fixed Income 6,537.32 0.00 6,537.32 B19FQD7 5.69 6.75 8.31
BPCE SA MTN 144A Banking Fixed Income 6,536.68 0.00 6,536.68 nan 5.50 5.20 2.48
WALT DISNEY CO Communications Fixed Income 6,536.68 0.00 6,536.68 nan 5.05 3.70 2.71
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6,536.68 0.00 6,536.68 nan 5.15 1.15 2.61
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6,532.34 0.00 6,532.34 BM97NQ2 5.88 4.00 1.16
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6,532.34 0.00 6,532.34 BYNRK05 5.44 3.20 1.09
TYCO ELECTRONICS GROUP SA Technology Fixed Income 6,532.34 0.00 6,532.34 nan 5.34 4.50 1.69
ROYAL BANK OF CANADA MTN Banking Fixed Income 6,528.01 0.00 6,528.01 nan 5.23 2.05 2.59
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,523.72 0.00 6,523.72 nan 5.34 2.50 3.71
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,521.97 0.00 6,521.97 nan 5.48 3.50 6.87
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6,519.34 0.00 6,519.34 BGHJVW0 5.21 3.80 3.87
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 6,518.65 0.00 6,518.65 BF4P3Q2 6.00 4.30 13.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,518.46 0.00 6,518.46 nan 5.32 2.00 3.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 6,515.01 0.00 6,515.01 nan 5.10 4.45 1.82
XCEL ENERGY INC Electric Fixed Income 6,515.01 0.00 6,515.01 nan 5.57 1.75 2.75
S&P GLOBAL INC Technology Fixed Income 6,510.67 0.00 6,510.67 BF0LM78 5.23 2.95 2.57
WEC ENERGY GROUP INC Electric Fixed Income 6,510.67 0.00 6,510.67 BN0XPB5 5.41 1.38 3.31
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6,506.34 0.00 6,506.34 nan 5.13 5.00 3.87
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 6,505.32 0.00 6,505.32 nan 6.64 4.10 13.68
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6,505.32 0.00 6,505.32 B64Q0M7 6.43 6.38 10.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6,502.65 0.00 6,502.65 B0LCV01 5.53 5.38 8.36
WALT DISNEY CO Communications Fixed Income 6,502.65 0.00 6,502.65 BL98SS5 5.47 4.63 10.85
ABN AMRO BANK NV 144A Banking Fixed Income 6,502.00 0.00 6,502.00 nan 6.03 1.54 2.04
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6,502.00 0.00 6,502.00 BF0BD31 5.24 3.20 2.70
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 6,497.67 0.00 6,497.67 nan 6.22 1.40 1.86
COMMONWEALTH EDISON COMPANY Electric Fixed Income 6,489.31 0.00 6,489.31 BFYRPY0 5.86 4.00 13.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6,489.00 0.00 6,489.00 nan 5.82 1.00 1.46
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6,489.00 0.00 6,489.00 BD3VQ46 4.87 2.90 2.86
DUKE ENERGY CORP Electric Fixed Income 6,489.00 0.00 6,489.00 nan 5.41 4.85 2.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,488.68 0.00 6,488.68 nan 6.08 6.00 5.37
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6,486.65 0.00 6,486.65 BF52DS4 6.03 4.26 13.10
SUN COMMUNITIES OPERATING LP Reits Fixed Income 6,484.66 0.00 6,484.66 nan 5.96 5.50 4.03
WALT DISNEY CO Communications Fixed Income 6,480.33 0.00 6,480.33 nan 5.19 3.38 2.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,479.92 0.00 6,479.92 nan 5.54 2.50 6.79
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 6,475.99 0.00 6,475.99 nan 5.41 0.90 1.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6,475.99 0.00 6,475.99 nan 5.40 0.55 1.39
UNION ELECTRIC CO Electric Fixed Income 6,475.99 0.00 6,475.99 BYSWYD6 5.33 2.95 2.91
NISOURCE INC Natural Gas Fixed Income 6,473.31 0.00 6,473.31 BD20RG3 6.03 4.38 12.93
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 6,471.66 0.00 6,471.66 nan 5.93 1.30 2.12
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6,471.66 0.00 6,471.66 BFY3CX6 5.41 4.00 3.61
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6,471.66 0.00 6,471.66 BKMGC54 5.98 2.23 1.04
RADIAN GROUP INC Insurance Fixed Income 6,471.66 0.00 6,471.66 nan 6.21 6.20 4.26
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,470.64 0.00 6,470.64 nan 5.83 6.25 13.27
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6,467.32 0.00 6,467.32 nan 4.95 2.80 2.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,467.32 0.00 6,467.32 nan 5.43 5.21 1.85
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6,465.31 0.00 6,465.31 BFMNF73 5.76 4.00 13.91
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6,462.99 0.00 6,462.99 nan 5.68 2.10 4.08
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,462.99 0.00 6,462.99 nan 5.49 5.40 1.97
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6,459.98 0.00 6,459.98 BZ2ZMT0 6.39 7.38 11.25
NIKE INC Consumer Cyclical Fixed Income 6,459.98 0.00 6,459.98 nan 5.48 3.25 11.61
HIGHMARK INC 144A Insurance Fixed Income 6,458.65 0.00 6,458.65 nan 6.17 1.45 1.95
JABIL INC Technology Fixed Income 6,458.65 0.00 6,458.65 BMF1LD1 5.66 1.70 1.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,455.40 0.00 6,455.40 nan 5.52 2.50 6.51
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 6,454.64 0.00 6,454.64 B1W13G4 5.49 6.15 8.78
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 6,454.64 0.00 6,454.64 nan 5.99 6.00 13.49
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6,454.32 0.00 6,454.32 nan 5.16 1.15 2.30
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 6,454.32 0.00 6,454.32 nan 6.04 4.10 2.86
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6,454.32 0.00 6,454.32 nan 5.48 5.55 3.83
OTIS WORLDWIDE CORP Capital Goods Fixed Income 6,449.31 0.00 6,449.31 nan 5.72 3.36 14.91
WALMART INC Consumer Cyclical Fixed Income 6,445.65 0.00 6,445.65 nan 4.84 1.50 4.17
LEGGETT & PLATT INC Capital Goods Fixed Income 6,441.32 0.00 6,441.32 BFN4DJ3 6.23 3.50 3.21
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,436.98 0.00 6,436.98 BK7CR96 5.20 2.25 2.27
UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 6,436.98 0.00 6,436.98 nan 5.69 3.60 0.91
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,436.13 0.00 6,436.13 nan 6.09 6.50 4.78
ECOLAB INC Basic Industry Fixed Income 6,435.97 0.00 6,435.97 BPKC1L8 5.48 2.70 16.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,434.38 0.00 6,434.38 nan 5.65 4.50 6.28
PEPSICO INC Consumer Non-Cyclical Fixed Income 6,433.30 0.00 6,433.30 B5MZW12 5.45 5.50 10.30
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 6,433.30 0.00 6,433.30 B3D2YJ0 5.69 6.50 8.89
ELEVANCE HEALTH INC Insurance Fixed Income 6,428.31 0.00 6,428.31 nan 5.47 5.35 1.40
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 6,428.31 0.00 6,428.31 nan 5.40 4.00 2.86
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,427.97 0.00 6,427.97 BJ38WT6 6.61 6.00 14.86
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6,427.97 0.00 6,427.97 BDG08W2 6.01 4.63 12.06
ERP OPERATING LP Reits Fixed Income 6,425.30 0.00 6,425.30 BNGK4X5 6.07 4.50 12.10
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 6,423.98 0.00 6,423.98 nan 5.66 1.88 1.65
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 6,423.98 0.00 6,423.98 nan 5.60 1.65 1.82
FNMA 15YR Agency Fixed Rate Fixed Income 6,420.36 0.00 6,420.36 nan 5.35 2.50 2.58
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6,415.31 0.00 6,415.31 BZC0XD6 5.22 2.13 2.20
VENTAS REALTY LP Reits Fixed Income 6,415.31 0.00 6,415.31 BYMPWN7 5.82 4.13 1.62
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 6,414.63 0.00 6,414.63 nan 7.75 4.10 12.47
AFLAC INCORPORATED Insurance Fixed Income 6,410.97 0.00 6,410.97 nan 5.44 1.13 1.82
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 6,410.97 0.00 6,410.97 nan 5.26 1.15 2.02
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 6,410.97 0.00 6,410.97 BZ4CYX7 5.99 3.75 2.90
SUNCOR ENERGY INC Energy Fixed Income 6,409.30 0.00 6,409.30 nan 6.04 3.75 14.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,408.10 0.00 6,408.10 nan 5.78 5.50 5.60
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,406.64 0.00 6,406.64 nan 5.94 1.73 2.32
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 6,406.64 0.00 6,406.64 nan 5.94 2.75 0.99
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,403.96 0.00 6,403.96 BDR0683 5.68 4.13 13.63
BHP BILLITON FINANCE Basic Industry Fixed Income 6,402.30 0.00 6,402.30 2093581 5.39 6.42 1.72
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6,397.97 0.00 6,397.97 nan 5.86 1.90 2.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,397.59 0.00 6,397.59 nan 5.64 2.50 6.66
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,393.63 0.00 6,393.63 BFB5MJ1 5.24 3.09 3.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,393.29 0.00 6,393.29 B8NWVK5 5.70 4.38 11.84
ONEOK INC Energy Fixed Income 6,393.29 0.00 6,393.29 BF0NYC3 6.29 4.95 12.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6,393.29 0.00 6,393.29 BG0KDC4 5.88 3.90 13.58
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6,390.63 0.00 6,390.63 B7ZKNH1 6.29 4.50 11.51
COMCAST CORPORATION Communications Fixed Income 6,390.63 0.00 6,390.63 BY58YP9 5.86 4.60 12.59
EXELON CORPORATION Electric Fixed Income 6,390.63 0.00 6,390.63 BD073T1 6.01 4.45 12.89
TRAVELERS COMPANIES INC Insurance Fixed Income 6,390.63 0.00 6,390.63 nan 5.59 3.05 15.57
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6,389.30 0.00 6,389.30 nan 5.79 5.52 2.65
AUTOZONE INC Consumer Cyclical Fixed Income 6,384.97 0.00 6,384.97 nan 5.38 4.50 3.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6,384.97 0.00 6,384.97 BN4NVD5 5.99 1.55 1.38
ECOLAB INC Basic Industry Fixed Income 6,384.97 0.00 6,384.97 nan 5.11 1.65 2.64
NEWMONT CORPORATION 144A Basic Industry Fixed Income 6,382.63 0.00 6,382.63 nan 5.91 5.75 10.62
SUNCOR ENERGY INC Energy Fixed Income 6,382.63 0.00 6,382.63 BD5W818 6.16 4.00 13.23
PROLOGIS LP Reits Fixed Income 6,380.63 0.00 6,380.63 nan 5.25 3.38 3.32
CSX CORP Transportation Fixed Income 6,379.96 0.00 6,379.96 BH4Q9N8 5.73 4.75 13.30
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 6,367.63 0.00 6,367.63 BF0CDT0 5.16 3.15 3.03
SIMON PROPERTY GROUP LP Reits Fixed Income 6,367.63 0.00 6,367.63 nan 5.32 1.38 2.60
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,366.62 0.00 6,366.62 BKBZGW7 6.16 4.00 13.90
FREEPORT-MCMORAN INC Basic Industry Fixed Income 6,366.62 0.00 6,366.62 BSN4Q39 5.91 5.40 7.70
REALTY INCOME CORPORATION Reits Fixed Income 6,358.96 0.00 6,358.96 nan 5.26 5.05 1.60
ENTEL CHILE SA 144A Communications Fixed Income 6,354.62 0.00 6,354.62 BP9DL67 6.17 4.75 1.64
FMC CORPORATION Basic Industry Fixed Income 6,350.29 0.00 6,350.29 BJYGNN0 5.81 3.20 2.29
OTIS WORLDWIDE CORP Capital Goods Fixed Income 6,350.29 0.00 6,350.29 nan 5.20 2.29 2.79
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6,350.29 0.00 6,350.29 BMV2F03 6.84 4.70 2.53
PEPSICO INC Consumer Non-Cyclical Fixed Income 6,350.29 0.00 6,350.29 nan 5.07 2.63 2.73
REGENCY CENTERS LP Reits Fixed Income 6,350.29 0.00 6,350.29 BYMXPD2 5.33 3.60 2.57
BLACK HILLS CORPORATION Electric Fixed Income 6,345.95 0.00 6,345.95 BDHDFB8 5.70 3.15 2.53
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6,345.95 0.00 6,345.95 nan 5.38 5.50 3.92
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6,345.95 0.00 6,345.95 nan 5.54 5.30 2.65
FEDEX CORP Transportation Fixed Income 6,345.29 0.00 6,345.29 BV8NTK0 6.12 4.10 12.56
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 6,345.29 0.00 6,345.29 B7XL9F6 5.62 4.88 11.50
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,345.29 0.00 6,345.29 BJQZJX7 5.59 3.40 14.90
UNION PACIFIC CORPORATION Transportation Fixed Income 6,342.62 0.00 6,342.62 BMBMCQ8 5.66 2.97 17.58
NORDEA BANK ABP 144A Banking Fixed Income 6,341.62 0.00 6,341.62 nan 5.33 5.00 2.65
TEXAS INSTRUMENTS INC Technology Fixed Income 6,337.28 0.00 6,337.28 nan 5.57 5.15 14.52
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 6,337.28 0.00 6,337.28 nan 5.92 6.53 3.80
AETNA INC Insurance Fixed Income 6,334.62 0.00 6,334.62 B29T2H2 5.98 6.75 8.82
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6,334.62 0.00 6,334.62 nan 5.47 2.88 12.24
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6,332.95 0.00 6,332.95 BYWF668 8.05 5.38 3.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,332.77 0.00 6,332.77 nan 6.09 6.00 5.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6,331.95 0.00 6,331.95 B56MMZ3 5.87 5.70 10.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,331.02 0.00 6,331.02 nan 5.53 2.50 6.59
CENOVUS ENERGY INC Energy Fixed Income 6,329.28 0.00 6,329.28 BNTFNT6 6.05 3.75 14.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,329.27 0.00 6,329.27 nan 5.75 5.50 7.42
GNMA2 30YR Agency Fixed Rate Fixed Income 6,327.52 0.00 6,327.52 nan 5.33 3.50 5.78
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 6,326.61 0.00 6,326.61 B3XWTT5 5.48 5.75 10.62
EATON CORPORATION Capital Goods Fixed Income 6,324.28 0.00 6,324.28 nan 5.09 4.35 3.60
STEEL DYNAMICS INC Basic Industry Fixed Income 6,319.95 0.00 6,319.95 nan 5.86 2.40 1.09
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 6,317.20 0.00 6,317.20 nan 8.21 8.63 5.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 6,315.61 0.00 6,315.61 nan 5.27 1.90 4.26
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6,315.61 0.00 6,315.61 nan 5.70 5.35 4.23
PROLOGIS LP Reits Fixed Income 6,315.61 0.00 6,315.61 BFNC7H3 5.29 3.88 3.95
GNMA2 30YR Agency Fixed Rate Fixed Income 6,315.25 0.00 6,315.25 nan 5.59 4.00 5.69
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,313.28 0.00 6,313.28 nan 6.50 6.44 8.02
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 6,311.28 0.00 6,311.28 nan 5.54 4.30 4.15
TAPESTRY INC Consumer Cyclical Fixed Income 6,311.28 0.00 6,311.28 nan 5.99 7.05 1.45
ONEOK PARTNERS LP Energy Fixed Income 6,307.94 0.00 6,307.94 B2830T3 6.26 6.85 8.84
NSTAR ELECTRIC CO Electric Fixed Income 6,306.94 0.00 6,306.94 BDT7CP1 5.17 3.20 2.82
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 6,306.94 0.00 6,306.94 nan 5.18 4.55 4.22
AT&T INC Communications Fixed Income 6,305.28 0.00 6,305.28 BHQHNC6 5.90 4.90 9.36
MDC HOLDINGS INC Consumer Cyclical Fixed Income 6,305.28 0.00 6,305.28 B82D1T8 6.08 6.00 10.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6,305.28 0.00 6,305.28 BD1DFD6 5.73 3.60 13.94
KLA CORP Technology Fixed Income 6,302.61 0.00 6,302.61 BL1LXW1 5.64 3.30 15.09
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,302.61 0.00 6,302.61 nan 5.48 1.25 2.29
UNION PACIFIC CORPORATION Transportation Fixed Income 6,302.61 0.00 6,302.61 nan 5.17 4.75 1.71
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6,299.94 0.00 6,299.94 BG0PV14 5.62 3.81 13.81
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6,298.27 0.00 6,298.27 BD5W7Z5 5.35 3.20 3.41
REPUBLIC SERVICES INC Capital Goods Fixed Income 6,298.27 0.00 6,298.27 BYZM730 5.20 3.38 3.24
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 6,297.28 0.00 6,297.28 BM8F7B0 5.66 3.13 12.16
SEMPRA Natural Gas Fixed Income 6,293.94 0.00 6,293.94 nan 5.58 3.70 4.40
CHUBB INA HOLDINGS INC Insurance Fixed Income 6,291.94 0.00 6,291.94 nan 5.44 3.05 17.58
UNION PACIFIC CORPORATION Transportation Fixed Income 6,289.60 0.00 6,289.60 BYPCRC9 5.41 3.25 1.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,285.27 0.00 6,285.27 nan 5.37 3.63 2.73
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6,281.27 0.00 6,281.27 nan 5.69 3.35 15.32
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 6,280.93 0.00 6,280.93 nan 5.40 5.50 3.50
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6,280.93 0.00 6,280.93 nan 5.50 4.90 1.93
VISA INC Technology Fixed Income 6,280.93 0.00 6,280.93 nan 4.87 0.75 3.19
BOEING CO Capital Goods Fixed Income 6,278.61 0.00 6,278.61 BKPHQD0 6.67 3.95 14.62
HASBRO INC Consumer Non-Cyclical Fixed Income 6,278.61 0.00 6,278.61 B66F4L9 6.41 6.35 9.83
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,276.60 0.00 6,276.60 nan 5.54 4.70 1.83
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 6,276.60 0.00 6,276.60 nan 7.73 9.25 3.41
UNION PACIFIC CORPORATION Transportation Fixed Income 6,273.27 0.00 6,273.27 BP9P0J9 5.59 2.95 16.07
CAMDEN PROPERTY TRUST Reits Fixed Income 6,272.26 0.00 6,272.26 nan 5.48 5.85 2.26
SABRA HEALTH CARE LP Reits Fixed Income 6,272.26 0.00 6,272.26 BD574M6 6.00 5.13 2.12
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,267.94 0.00 6,267.94 BM8SR08 6.10 3.00 15.06
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6,267.93 0.00 6,267.93 nan 5.49 5.20 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6,267.93 0.00 6,267.93 BYMBB38 5.72 2.75 2.29
PHILLIPS 66 CO Energy Fixed Income 6,267.93 0.00 6,267.93 nan 5.45 3.55 2.29
PROSPECT CAPITAL CORP Finance Companies Fixed Income 6,267.93 0.00 6,267.93 BMYC6W9 7.05 3.71 1.63
TIMKEN COMPANY Capital Goods Fixed Income 6,267.93 0.00 6,267.93 nan 5.45 4.50 4.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6,265.27 0.00 6,265.27 nan 5.95 5.60 13.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,262.70 0.00 6,262.70 nan 5.51 2.50 6.73
COMCAST CORPORATION Communications Fixed Income 6,262.60 0.00 6,262.60 B7TGGL0 5.83 4.65 11.50
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,259.93 0.00 6,259.93 B15RC28 5.49 6.20 8.37
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6,259.93 0.00 6,259.93 B8MJ1K7 5.81 3.95 12.23
PUGET ENERGY INC Electric Fixed Income 6,259.26 0.00 6,259.26 BYV76B0 6.05 3.65 1.00
STEEL DYNAMICS INC Basic Industry Fixed Income 6,259.26 0.00 6,259.26 BD2ZND7 5.55 5.00 2.40
BARCLAYS PLC Banking Fixed Income 6,257.27 0.00 6,257.27 nan 6.21 3.33 11.86
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6,257.27 0.00 6,257.27 nan 5.34 2.50 18.67
SIMON PROPERTY GROUP LP Reits Fixed Income 6,257.27 0.00 6,257.27 nan 5.94 3.80 14.33
GNMA2 30YR Agency Fixed Rate Fixed Income 6,255.69 0.00 6,255.69 nan 5.59 4.00 5.69
CONSUMERS ENERGY COMPANY Electric Fixed Income 6,254.93 0.00 6,254.93 nan 5.26 4.65 3.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6,254.93 0.00 6,254.93 nan 5.50 5.20 2.61
ELEVANCE HEALTH INC Insurance Fixed Income 6,254.60 0.00 6,254.60 BK6V1D6 5.86 3.70 14.42
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6,251.93 0.00 6,251.93 B4KRMH9 6.40 6.50 9.57
INTEL CORPORATION Technology Fixed Income 6,246.60 0.00 6,246.60 BPCKX36 5.85 3.20 16.79
BANK OF NOVA SCOTIA Banking Fixed Income 6,246.26 0.00 6,246.26 nan 8.43 3.63 2.04
UNION PACIFIC CORPORATION Transportation Fixed Income 6,246.26 0.00 6,246.26 BDFY0J6 5.45 3.75 1.17
WESTERN UNION CO/THE Technology Fixed Income 6,243.93 0.00 6,243.93 B1QWTS7 6.26 6.20 8.40
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6,241.92 0.00 6,241.92 nan 5.67 5.45 2.79
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6,241.92 0.00 6,241.92 BJMTK85 5.47 4.20 4.28
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6,241.26 0.00 6,241.26 nan 5.44 2.84 15.79
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6,238.60 0.00 6,238.60 B3BRLR4 5.77 6.30 8.95
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 6,233.25 0.00 6,233.25 nan 5.92 3.85 0.93
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6,233.25 0.00 6,233.25 BX2KBJ4 5.68 3.83 0.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6,230.60 0.00 6,230.60 B4RMRV6 5.87 6.13 9.98
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6,230.60 0.00 6,230.60 BVFMJ22 5.78 3.85 13.14
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 6,228.92 0.00 6,228.92 BF4NV40 5.53 4.65 3.93
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6,227.93 0.00 6,227.93 B7M10H6 5.26 4.50 11.14
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,227.93 0.00 6,227.93 nan 6.26 4.70 13.21
DTE ELECTRIC COMPANY Electric Fixed Income 6,225.26 0.00 6,225.26 nan 5.73 5.40 14.17
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6,225.26 0.00 6,225.26 BRJVGH1 5.61 5.20 14.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6,224.58 0.00 6,224.58 nan 5.45 5.00 2.48
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 6,224.58 0.00 6,224.58 BZ1DKX5 6.69 4.13 3.13
WALT DISNEY CO Communications Fixed Income 6,222.59 0.00 6,222.59 BLCVMK1 5.59 3.80 16.24
HYATT HOTELS CORP Consumer Cyclical Fixed Income 6,220.25 0.00 6,220.25 BDT6C36 5.55 4.38 3.91
PHILLIPS 66 CO Energy Fixed Income 6,219.93 0.00 6,219.93 nan 5.98 4.90 12.75
POLARIS INC Consumer Non-Cyclical Fixed Income 6,215.91 0.00 6,215.91 nan 5.92 6.95 4.10
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 6,211.58 0.00 6,211.58 nan 5.52 1.60 2.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6,211.58 0.00 6,211.58 nan 7.90 4.80 3.07
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 6,211.58 0.00 6,211.58 BFCCDF4 6.00 4.75 3.59
DEVON ENERGY CORPORATION Energy Fixed Income 6,209.26 0.00 6,209.26 BYNCYY2 6.32 5.00 11.91
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6,206.59 0.00 6,206.59 nan 5.23 2.25 17.02
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,206.59 0.00 6,206.59 nan 5.77 3.20 12.04
NGPL PIPECO LLC 144A Energy Fixed Income 6,206.59 0.00 6,206.59 B2B3313 6.70 7.77 8.38
AMGEN INC Consumer Non-Cyclical Fixed Income 6,203.92 0.00 6,203.92 BN0THC8 5.74 2.77 16.44
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,203.92 0.00 6,203.92 B1X9JN6 5.85 5.95 8.79
DUKE ENERGY PROGRESS INC Electric Fixed Income 6,203.92 0.00 6,203.92 BYT32T0 5.94 4.20 12.80
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6,202.91 0.00 6,202.91 BD8BS56 5.46 2.95 1.92
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,202.91 0.00 6,202.91 nan 5.36 4.88 2.68
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 6,202.91 0.00 6,202.91 nan 6.25 1.51 2.32
TARGET CORPORATION Consumer Cyclical Fixed Income 6,198.59 0.00 6,198.59 B2NPQ41 5.51 7.00 8.97
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,198.57 0.00 6,198.57 nan 5.41 5.00 1.58
VONTIER CORP Capital Goods Fixed Income 6,198.57 0.00 6,198.57 nan 6.11 2.40 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 6,197.88 0.00 6,197.88 nan 5.43 4.00 5.58
AT&T INC Communications Fixed Income 6,195.92 0.00 6,195.92 B4WPQV3 6.00 5.35 10.49
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,195.92 0.00 6,195.92 BSPC998 5.49 4.00 12.84
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 6,194.24 0.00 6,194.24 nan 5.14 1.70 2.57
LINDE INC Basic Industry Fixed Income 6,193.25 0.00 6,193.25 B7XR437 5.56 3.55 12.33
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6,193.25 0.00 6,193.25 nan 5.62 3.39 16.74
GNMA2 30YR Agency Fixed Rate Fixed Income 6,192.63 0.00 6,192.63 nan 5.38 4.00 5.73
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6,189.91 0.00 6,189.91 BYNBFS0 5.63 4.15 1.42
PVH CORP Consumer Cyclical Fixed Income 6,189.91 0.00 6,189.91 nan 6.13 4.63 1.14
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6,187.92 0.00 6,187.92 BNXJJR4 5.88 5.60 13.83
LEGGETT & PLATT INC Capital Goods Fixed Income 6,185.57 0.00 6,185.57 BJR2197 6.41 4.40 4.27
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 6,185.57 0.00 6,185.57 nan 5.58 5.20 4.28
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,182.59 0.00 6,182.59 BYWJDT2 5.84 4.15 13.65
KINDER MORGAN INC Energy Fixed Income 6,181.24 0.00 6,181.24 nan 5.46 1.75 2.42
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,181.24 0.00 6,181.24 nan 5.17 4.90 2.70
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6,181.24 0.00 6,181.24 BYLHT44 5.75 3.95 1.04
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6,177.25 0.00 6,177.25 nan 5.52 2.80 15.72
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6,174.58 0.00 6,174.58 BFNJ440 5.47 4.15 13.87
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6,174.58 0.00 6,174.58 BHND5F4 5.66 4.20 15.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,171.61 0.00 6,171.61 nan 5.45 4.00 6.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,169.85 0.00 6,169.85 nan 5.46 2.00 7.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6,169.25 0.00 6,169.25 B3RQGZ8 5.80 8.00 9.26
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6,169.25 0.00 6,169.25 BG0JBZ0 6.02 3.80 13.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,168.10 0.00 6,168.10 nan 5.31 2.50 6.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,163.90 0.00 6,163.90 nan 5.81 2.25 3.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6,163.90 0.00 6,163.90 nan 5.69 3.00 2.61
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6,163.90 0.00 6,163.90 nan 5.45 1.45 1.31
TAMPA ELECTRIC COMPANY Electric Fixed Income 6,163.90 0.00 6,163.90 nan 5.39 4.90 4.21
TYCO ELECTRONICS GROUP SA Technology Fixed Income 6,163.90 0.00 6,163.90 BF08MT1 5.26 3.13 3.06
INTERNATIONAL PAPER CO Basic Industry Fixed Income 6,161.25 0.00 6,161.25 BYYGTQ0 6.01 4.40 13.17
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 6,155.23 0.00 6,155.23 BF08MQ8 6.03 3.15 3.01
EPR PROPERTIES Reits Fixed Income 6,155.23 0.00 6,155.23 BZ11Z12 6.63 4.50 2.78
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 6,155.23 0.00 6,155.23 nan 5.44 4.88 3.52
RYDER SYSTEM INC MTN Transportation Fixed Income 6,155.23 0.00 6,155.23 nan 5.47 5.65 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 6,150.59 0.00 6,150.59 nan 5.41 3.50 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,150.58 0.00 6,150.58 nan 5.80 5.45 14.02
SEMPRA Natural Gas Fixed Income 6,145.24 0.00 6,145.24 BFWJFR1 6.10 4.00 13.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,143.58 0.00 6,143.58 nan 5.72 4.00 5.16
WASTE CONNECTIONS INC Capital Goods Fixed Income 6,142.58 0.00 6,142.58 nan 5.59 2.95 15.91
TRUIST BANK Banking Fixed Income 6,142.22 0.00 6,142.22 nan 5.41 4.05 1.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,140.07 0.00 6,140.07 nan 6.20 6.50 4.46
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 6,137.89 0.00 6,137.89 nan 5.34 4.80 4.10
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6,134.58 0.00 6,134.58 BM9XD71 6.04 3.13 15.57
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 6,133.79 0.00 6,133.79 nan 18.42 3.45 5.51
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 6,133.55 0.00 6,133.55 nan 5.60 1.60 1.86
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 6,131.91 0.00 6,131.91 B5NKKP6 6.48 5.82 10.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,131.32 0.00 6,131.32 nan 5.71 5.00 6.94
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,129.24 0.00 6,129.24 nan 6.14 4.70 12.76
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6,129.24 0.00 6,129.24 BG0T5R0 5.60 4.20 13.84
TAPESTRY INC Consumer Cyclical Fixed Income 6,129.22 0.00 6,129.22 BD6F010 6.08 4.13 2.92
COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 6,129.22 0.00 6,129.22 BZ4BML8 5.41 3.80 1.49
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6,129.22 0.00 6,129.22 nan 5.76 2.71 4.30
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6,124.89 0.00 6,124.89 BF029M5 5.34 3.10 2.42
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 6,124.89 0.00 6,124.89 nan 5.44 4.25 2.90
PHILLIPS 66 CO Energy Fixed Income 6,124.89 0.00 6,124.89 nan 5.43 3.75 3.50
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,120.55 0.00 6,120.55 nan 5.42 5.40 3.83
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 6,116.22 0.00 6,116.22 nan 5.76 1.00 1.65
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 6,113.24 0.00 6,113.24 BM7S0Y4 5.36 4.85 12.16
MARVELL TECHNOLOGY INC Technology Fixed Income 6,111.88 0.00 6,111.88 nan 5.58 5.75 4.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6,111.88 0.00 6,111.88 BD3RS15 5.31 2.25 2.27
GNMA2 30YR Agency Fixed Rate Fixed Income 6,108.54 0.00 6,108.54 nan 5.23 3.00 6.09
EXELON CORPORATION Electric Fixed Income 6,107.90 0.00 6,107.90 nan 5.92 4.10 14.57
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6,107.90 0.00 6,107.90 BQJQKM2 6.70 6.13 12.98
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,107.55 0.00 6,107.55 nan 5.56 1.10 1.12
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,107.55 0.00 6,107.55 BHWZ164 5.77 4.57 4.16
CODELCO INC. 144A Owned No Guarantee Fixed Income 6,105.24 0.00 6,105.24 B1G5FT9 6.37 6.15 8.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,102.57 0.00 6,102.57 BM948K2 6.44 4.00 13.66
TSMC ARIZONA CORP Technology Fixed Income 6,102.57 0.00 6,102.57 BN7F149 5.13 4.50 15.17
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 6,102.57 0.00 6,102.57 B4JV9R1 6.44 6.00 10.30
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6,099.90 0.00 6,099.90 B1VJTS3 5.50 5.70 9.03
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,098.88 0.00 6,098.88 nan 5.46 1.20 2.26
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 6,097.23 0.00 6,097.23 B83RFB9 5.55 4.88 11.30
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6,091.90 0.00 6,091.90 990XAQ9 6.92 4.38 13.25
WELLS FARGO & COMPANY Banking Fixed Income 6,091.90 0.00 6,091.90 B065T23 5.46 5.38 8.00
D R HORTON INC Consumer Cyclical Fixed Income 6,090.21 0.00 6,090.21 BP2BQY1 5.52 1.30 2.38
EXTRA SPACE STORAGE LP Reits Fixed Income 6,090.21 0.00 6,090.21 995VAM9 5.64 3.88 3.28
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6,090.21 0.00 6,090.21 nan 5.48 6.00 3.39
US BANCORP (FX-FRN) Banking Fixed Income 6,090.21 0.00 6,090.21 nan 6.04 6.79 2.21
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6,089.23 0.00 6,089.23 B2RJSL0 5.93 6.13 9.31
ENBRIDGE INC Energy Fixed Income 6,086.57 0.00 6,086.57 BZ6CXF0 6.11 5.50 12.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6,086.57 0.00 6,086.57 BJZ7ZR0 6.48 4.75 11.70
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 6,085.87 0.00 6,085.87 BYYXKQ8 5.90 3.05 1.88
PROLOGIS LP Reits Fixed Income 6,083.90 0.00 6,083.90 nan 5.85 5.25 14.15
ENBRIDGE INC Energy Fixed Income 6,081.54 0.00 6,081.54 nan 5.58 1.60 2.34
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,080.51 0.00 6,080.51 nan 5.32 2.00 3.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 6,078.56 0.00 6,078.56 BD2NLC6 5.61 4.05 13.76
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 6,077.20 0.00 6,077.20 nan 6.44 2.50 2.20
HOWMET AEROSPACE INC Capital Goods Fixed Income 6,077.20 0.00 6,077.20 nan 5.78 3.00 4.26
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 6,077.20 0.00 6,077.20 BJT0N59 5.54 3.50 1.81
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 6,075.90 0.00 6,075.90 nan 6.95 4.75 12.80
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 6,072.87 0.00 6,072.87 BF1GF51 5.52 3.50 2.65
CSX CORP Transportation Fixed Income 6,070.56 0.00 6,070.56 B1FH0J1 5.54 6.00 8.74
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,070.56 0.00 6,070.56 nan 5.87 3.94 13.46
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6,068.53 0.00 6,068.53 BWWC513 5.67 3.40 1.00
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6,067.90 0.00 6,067.90 nan 5.92 3.50 14.93
LENNAR CORPORATION Consumer Cyclical Fixed Income 6,064.20 0.00 6,064.20 BWYJQX1 5.77 4.75 1.04
NUTRIEN LTD Basic Industry Fixed Income 6,062.56 0.00 6,062.56 BHPRDR2 6.10 5.00 13.22
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6,059.89 0.00 6,059.89 BJ52166 5.76 4.25 13.82
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 6,059.89 0.00 6,059.89 nan 6.07 3.25 14.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 6,059.89 0.00 6,059.89 BYZNV86 5.75 5.50 12.68
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 6,059.87 0.00 6,059.87 nan 5.93 5.45 3.40
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 6,058.81 0.00 6,058.81 nan 5.83 5.53 0.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6,057.74 0.00 6,057.74 nan 5.40 3.50 5.98
ALABAMA POWER COMPANY Electric Fixed Income 6,057.23 0.00 6,057.23 BWB92Z8 5.82 3.75 13.08
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,055.99 0.00 6,055.99 nan 5.32 2.00 3.88
AGL CAPITAL CORPORATION Natural Gas Fixed Income 6,054.56 0.00 6,054.56 B7LBBQ3 6.16 5.88 10.45
INTEL CORPORATION Technology Fixed Income 6,051.89 0.00 6,051.89 BL59332 5.77 2.80 12.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,051.20 0.00 6,051.20 BDFD446 5.56 3.95 3.36
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6,049.23 0.00 6,049.23 nan 5.72 3.60 16.42
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,046.86 0.00 6,046.86 nan 7.99 4.13 1.84
PPG INDUSTRIES INC Basic Industry Fixed Income 6,046.86 0.00 6,046.86 BDR5VX8 5.23 3.75 3.54
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6,046.86 0.00 6,046.86 BFNV4N5 5.37 3.20 3.44
NEXEN INC Owned No Guarantee Fixed Income 6,043.89 0.00 6,043.89 B3VT9W1 5.56 7.50 9.48
BAIDU INC Technology Fixed Income 6,042.53 0.00 6,042.53 nan 5.63 1.72 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,041.97 0.00 6,041.97 nan 5.46 2.00 7.02
ONEOK INC Energy Fixed Income 6,041.22 0.00 6,041.22 BFZZ811 6.29 5.20 12.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6,041.22 0.00 6,041.22 nan 5.83 2.95 15.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,040.22 0.00 6,040.22 nan 5.44 3.50 5.97
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6,038.56 0.00 6,038.56 BP4GRK7 5.83 4.50 12.28
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,038.19 0.00 6,038.19 nan 5.20 5.05 1.74
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6,038.19 0.00 6,038.19 nan 5.16 5.15 2.19
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 6,038.19 0.00 6,038.19 BYXVX42 5.59 3.75 1.62
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 6,038.19 0.00 6,038.19 BDCP9W8 5.48 3.55 1.79
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6,033.86 0.00 6,033.86 nan 5.18 2.25 4.34
CRH AMERICA INC. 144A Capital Goods Fixed Income 6,033.22 0.00 6,033.22 BX8Z1C6 5.99 5.13 11.98
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6,033.22 0.00 6,033.22 BL63N11 5.32 3.55 11.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,031.46 0.00 6,031.46 nan 6.15 6.50 6.74
DUKE ENERGY FLORIDA LLC Electric Fixed Income 6,030.55 0.00 6,030.55 BYQHNW5 5.91 3.40 13.87
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 6,029.52 0.00 6,029.52 BDZW3P7 5.69 3.75 2.70
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6,025.22 0.00 6,025.22 BLR94V5 5.21 3.60 15.25
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 6,025.19 0.00 6,025.19 BD5WCM7 5.78 5.95 1.48
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,022.55 0.00 6,022.55 BYXJF51 5.84 4.80 12.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 6,022.55 0.00 6,022.55 BQS83F3 5.61 4.25 8.15
LOCKHEED MARTIN CORP Capital Goods Fixed Income 6,022.55 0.00 6,022.55 BVY9RL9 5.34 3.60 8.62
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6,019.89 0.00 6,019.89 BL6K851 5.65 3.40 15.01
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 6,019.89 0.00 6,019.89 B1FQQT0 5.70 5.95 8.76
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6,017.22 0.00 6,017.22 nan 5.88 3.75 14.23
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 6,016.52 0.00 6,016.52 nan 5.17 4.65 2.58
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6,016.52 0.00 6,016.52 nan 5.21 3.65 4.19
PROLOGIS LP Reits Fixed Income 6,012.18 0.00 6,012.18 BHNBBS3 5.29 2.13 2.82
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6,011.88 0.00 6,011.88 nan 5.69 4.70 13.65
ERP OPERATING LP Reits Fixed Income 6,007.85 0.00 6,007.85 BXQ9S63 5.62 3.38 1.05
FS KKR CAPITAL CORP Finance Companies Fixed Income 6,007.85 0.00 6,007.85 nan 6.70 3.25 2.95
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 6,007.85 0.00 6,007.85 BFMTXH7 5.65 4.35 3.42
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,006.55 0.00 6,006.55 BYPFCH8 5.84 4.88 8.30
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6,006.55 0.00 6,006.55 B2QKDT7 6.37 7.50 8.77
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 6,003.51 0.00 6,003.51 nan 5.47 3.13 3.01
WELLTOWER OP LLC Reits Fixed Income 6,001.22 0.00 6,001.22 BDDMN60 5.90 4.95 13.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,999.93 0.00 5,999.93 nan 5.56 4.00 5.71
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5,999.18 0.00 5,999.18 nan 5.93 2.88 2.90
AIB GROUP PLC MTN 144A Banking Fixed Income 5,994.85 0.00 5,994.85 nan 6.29 6.61 3.74
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5,994.85 0.00 5,994.85 nan 5.36 4.87 4.17
SWEDBANK AB MTN 144A Banking Fixed Income 5,994.85 0.00 5,994.85 nan 5.53 5.47 1.96
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5,993.21 0.00 5,993.21 B76VWN2 5.87 5.80 10.84
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5,993.21 0.00 5,993.21 BYXK0S2 5.76 4.25 8.38
AT&T INC Communications Fixed Income 5,990.51 0.00 5,990.51 BK5YPZ6 5.48 3.88 1.62
NUTRIEN LTD Basic Industry Fixed Income 5,990.51 0.00 5,990.51 BDRJWH1 5.48 4.00 2.43
AT&T INC Communications Fixed Income 5,987.88 0.00 5,987.88 B29T034 5.92 6.30 9.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,987.67 0.00 5,987.67 nan 5.15 1.50 4.29
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5,986.18 0.00 5,986.18 BYX1YH2 5.38 3.00 4.07
EATON CORPORATION Capital Goods Fixed Income 5,986.18 0.00 5,986.18 BD5WHZ5 5.12 3.10 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 5,985.92 0.00 5,985.92 nan 5.37 3.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 5,985.92 0.00 5,985.92 nan 5.59 3.00 5.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,985.21 0.00 5,985.21 nan 5.82 3.20 15.41
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5,985.21 0.00 5,985.21 BY3R500 5.82 4.60 12.40
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5,982.55 0.00 5,982.55 B7W14K7 6.34 5.00 11.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,982.41 0.00 5,982.41 nan 5.54 2.50 6.79
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5,979.88 0.00 5,979.88 nan 7.04 6.13 10.97
CAMDEN PROPERTY TRUST Reits Fixed Income 5,977.51 0.00 5,977.51 BF19XY5 5.29 4.10 4.01
FLORIDA POWER AND LIGHT CO Electric Fixed Income 5,977.21 0.00 5,977.21 B0B0N65 5.48 4.95 8.21
GNMA2 30YR Agency Fixed Rate Fixed Income 5,975.40 0.00 5,975.40 nan 5.33 3.50 5.78
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,974.54 0.00 5,974.54 BYQ8HY8 5.79 4.35 13.19
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5,973.17 0.00 5,973.17 nan 5.26 4.65 4.10
MANULIFE FINANCIAL CORP Insurance Fixed Income 5,973.17 0.00 5,973.17 BLCVM90 5.31 2.48 2.86
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,971.88 0.00 5,971.88 B787QZ8 5.71 4.40 11.67
DIAMONDBACK ENERGY INC Energy Fixed Income 5,969.21 0.00 5,969.21 BKY4SP8 6.01 4.40 14.08
FLORIDA POWER CORPORATION Electric Fixed Income 5,969.21 0.00 5,969.21 B27YLH2 5.91 6.35 8.98
CAIXABANK SA 144A Banking Fixed Income 5,966.54 0.00 5,966.54 nan 6.58 6.04 7.27
EQUINOR ASA Owned No Guarantee Fixed Income 5,966.54 0.00 5,966.54 B710SM5 5.57 4.25 11.51
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,964.50 0.00 5,964.50 nan 5.41 0.88 1.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,961.39 0.00 5,961.39 nan 6.02 6.00 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 5,961.39 0.00 5,961.39 BFX80C7 5.35 3.50 5.66
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5,960.17 0.00 5,960.17 nan 6.12 4.38 1.00
ELEVANCE HEALTH INC Insurance Fixed Income 5,958.54 0.00 5,958.54 BCSCZN9 5.93 5.10 11.73
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5,955.83 0.00 5,955.83 nan 6.31 2.63 2.54
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,955.83 0.00 5,955.83 nan 5.71 5.88 3.09
RYDER SYSTEM INC MTN Transportation Fixed Income 5,951.50 0.00 5,951.50 nan 5.55 6.30 3.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,949.13 0.00 5,949.13 nan 5.50 2.00 6.82
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 5,947.87 0.00 5,947.87 nan 6.28 2.88 12.10
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,947.87 0.00 5,947.87 BLB4M78 5.98 3.38 14.82
AMERICAN TOWER CORPORATION Communications Fixed Income 5,947.16 0.00 5,947.16 BJQN856 5.65 3.95 4.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,945.62 0.00 5,945.62 nan 5.32 3.00 6.31
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5,945.20 0.00 5,945.20 nan 5.96 6.13 10.46
EXXON MOBIL CORP Energy Fixed Income 5,945.20 0.00 5,945.20 BJTHKK4 5.48 3.00 11.42
CENTERPOINT ENERGY INC Electric Fixed Income 5,942.83 0.00 5,942.83 nan 5.46 5.25 2.11
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,942.83 0.00 5,942.83 nan 5.38 3.38 2.73
EBAY INC Consumer Cyclical Fixed Income 5,939.87 0.00 5,939.87 B88WNK4 6.01 4.00 11.80
SEMPRA Natural Gas Fixed Income 5,939.87 0.00 5,939.87 BFWJJY6 5.99 3.80 10.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,938.62 0.00 5,938.62 nan 5.11 3.00 3.77
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5,934.16 0.00 5,934.16 nan 5.50 5.20 3.66
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 5,934.16 0.00 5,934.16 BYND5J7 5.50 3.50 2.26
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5,931.87 0.00 5,931.87 BMQ56Q0 5.63 3.38 14.84
DUKE ENERGY CORP Electric Fixed Income 5,931.87 0.00 5,931.87 BDB6BJ3 6.15 4.80 12.27
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5,930.50 0.00 5,930.50 nan 6.24 6.46 0.03
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5,926.53 0.00 5,926.53 BF8RYH2 6.00 4.80 13.14
WALT DISNEY CO Communications Fixed Income 5,926.53 0.00 5,926.53 nan 5.68 4.75 12.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5,926.53 0.00 5,926.53 B2QWHG8 5.85 6.05 9.38
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,921.20 0.00 5,921.20 B39J116 5.79 7.13 8.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5,918.53 0.00 5,918.53 BLBCW16 5.34 2.80 15.86
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5,915.86 0.00 5,915.86 BYZMHJ6 6.81 4.63 9.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5,915.86 0.00 5,915.86 B799H27 5.90 4.25 11.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,915.84 0.00 5,915.84 nan 5.64 4.50 6.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,914.09 0.00 5,914.09 nan 5.41 2.50 3.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5,912.49 0.00 5,912.49 BFMNDQ8 5.37 4.20 3.56
SYNOVUS BANK Banking Fixed Income 5,912.49 0.00 5,912.49 nan 6.95 5.63 3.32
PACIFICORP Electric Fixed Income 5,907.86 0.00 5,907.86 nan 6.18 3.30 14.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,901.83 0.00 5,901.83 nan 5.37 3.50 6.36
FLORIDA POWER & LIGHT CO Electric Fixed Income 5,899.86 0.00 5,899.86 BF3RG04 5.70 3.70 13.87
AGREE LP Reits Fixed Income 5,899.48 0.00 5,899.48 nan 5.67 2.00 3.84
ERP OPERATING LP Reits Fixed Income 5,899.48 0.00 5,899.48 BYVQW64 5.43 2.85 2.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 5,894.53 0.00 5,894.53 BHKDKT6 5.50 3.38 14.92
DUKE ENERGY CAROLINAS Electric Fixed Income 5,891.86 0.00 5,891.86 B1YBZM2 5.92 6.10 8.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,889.57 0.00 5,889.57 nan 5.70 5.00 6.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,886.53 0.00 5,886.53 B8DBF33 5.64 3.95 12.25
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,884.31 0.00 5,884.31 nan 5.29 3.00 6.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,883.86 0.00 5,883.86 BN79088 5.82 3.15 15.90
GNMA2 30YR Agency Fixed Rate Fixed Income 5,882.56 0.00 5,882.56 B7YYVF8 5.41 3.50 5.00
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,881.19 0.00 5,881.19 BL6L2C9 5.78 3.05 15.08
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5,877.81 0.00 5,877.81 nan 7.14 6.50 3.98
DUKE ENERGY CORP Electric Fixed Income 5,877.81 0.00 5,877.81 nan 7.21 3.25 2.33
T-MOBILE USA INC Communications Fixed Income 5,877.81 0.00 5,877.81 BMWDS51 5.43 2.40 4.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,870.30 0.00 5,870.30 BDTYLW2 5.41 3.50 6.15
LIBERTY UTILITIES CO 144A Electric Fixed Income 5,869.14 0.00 5,869.14 nan 5.83 5.58 4.06
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5,867.86 0.00 5,867.86 BS85VW1 5.73 6.20 13.53
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,865.19 0.00 5,865.19 nan 5.73 3.90 15.94
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5,862.52 0.00 5,862.52 B84GLJ5 6.57 4.25 11.39
KEB HANA BANK MTN 144A Banking Fixed Income 5,860.47 0.00 5,860.47 nan 5.39 3.25 2.74
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 5,860.47 0.00 5,860.47 BYSVN69 5.35 4.75 1.78
WALMART INC Consumer Cyclical Fixed Income 5,860.47 0.00 5,860.47 BG0MT44 5.15 3.55 1.12
RELIANCE INC Basic Industry Fixed Income 5,856.14 0.00 5,856.14 nan 5.74 1.30 1.26
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5,854.52 0.00 5,854.52 BX1DG11 5.75 4.85 8.10
PROSUS NV MTN 144A Communications Fixed Income 5,854.52 0.00 5,854.52 nan 7.17 4.99 12.61
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5,851.80 0.00 5,851.80 nan 5.33 4.85 4.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5,851.80 0.00 5,851.80 nan 5.17 0.95 1.83
ENTERGY MISSISSIPPI LLC Electric Fixed Income 5,849.18 0.00 5,849.18 BJLPYW6 5.94 3.85 13.94
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5,849.18 0.00 5,849.18 BFWLB79 5.40 4.64 10.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5,847.47 0.00 5,847.47 BMGMNH1 6.07 4.50 2.18
SKY GROUP FINANCE PLC 144A Communications Fixed Income 5,846.52 0.00 5,846.52 B0MJFP4 5.75 6.50 8.12
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,846.52 0.00 5,846.52 nan 6.49 3.73 11.18
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,846.52 0.00 5,846.52 nan 6.72 5.65 12.86
CONTINENTAL RESOURCES INC Energy Fixed Income 5,841.18 0.00 5,841.18 BQS2JK2 6.69 4.90 11.44
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 5,841.03 0.00 5,841.03 nan 6.76 6.88 4.14
MERCK & CO INC Consumer Non-Cyclical Fixed Income 5,838.80 0.00 5,838.80 nan 5.05 1.90 4.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5,838.76 0.00 5,838.76 B95JY91 5.39 3.00 5.44
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5,838.52 0.00 5,838.52 BJMTK74 6.04 4.88 13.26
DOMINION ENERGY INC Electric Fixed Income 5,835.85 0.00 5,835.85 BJ5JG73 6.10 4.60 13.42
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 5,827.85 0.00 5,827.85 B1BS7H5 6.19 6.50 8.57
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5,827.85 0.00 5,827.85 BP4Y3T2 5.98 5.75 13.50
AMGEN INC Consumer Non-Cyclical Fixed Income 5,825.79 0.00 5,825.79 nan 5.20 3.00 4.37
IQVIA INC Consumer Non-Cyclical Fixed Income 5,825.79 0.00 5,825.79 nan 5.87 6.25 4.03
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,825.79 0.00 5,825.79 nan 5.61 5.10 4.11
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5,825.18 0.00 5,825.18 BYVQZP4 6.99 4.70 13.91
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5,825.18 0.00 5,825.18 nan 6.10 5.97 13.61
FNMA 30YR Agency Fixed Rate Fixed Income 5,824.75 0.00 5,824.75 nan 5.50 3.50 5.00
FNMA 20YR Agency Fixed Rate Fixed Income 5,823.00 0.00 5,823.00 nan 5.36 4.50 4.12
AMGEN INC Consumer Non-Cyclical Fixed Income 5,822.51 0.00 5,822.51 B641Q46 5.82 4.95 11.20
BOEING CO Capital Goods Fixed Income 5,822.51 0.00 5,822.51 B64SFS4 6.66 6.88 9.23
D R HORTON INC Consumer Cyclical Fixed Income 5,821.46 0.00 5,821.46 nan 5.73 2.60 1.41
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,821.46 0.00 5,821.46 BZ4T3B9 5.47 2.25 2.12
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 5,819.85 0.00 5,819.85 BF5HW37 6.23 5.40 12.79
AT&T INC Communications Fixed Income 5,817.18 0.00 5,817.18 BH4NZW0 6.05 5.15 13.27
CITIGROUP INC Banking Fixed Income 5,817.18 0.00 5,817.18 B1CDG16 6.08 6.13 8.50
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5,814.51 0.00 5,814.51 BM8G898 5.95 5.75 13.61
DOVER CORP Capital Goods Fixed Income 5,812.79 0.00 5,812.79 BY7RFV7 5.53 3.15 1.47
HCP INC Reits Fixed Income 5,812.79 0.00 5,812.79 BXTSMF4 5.87 4.00 1.04
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 5,812.79 0.00 5,812.79 BZ308J6 6.16 4.00 3.14
FMC CORPORATION Basic Industry Fixed Income 5,811.84 0.00 5,811.84 nan 6.79 6.38 12.40
VISA INC Technology Fixed Income 5,811.84 0.00 5,811.84 nan 5.47 2.70 12.06
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5,809.18 0.00 5,809.18 BD1NQR7 5.90 4.65 11.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,808.98 0.00 5,808.98 nan 5.36 4.50 5.38
M&T BANK CORPORATION MTN Banking Fixed Income 5,808.45 0.00 5,808.45 BNVR680 6.69 7.41 3.68
OWENS CORNING Capital Goods Fixed Income 5,808.45 0.00 5,808.45 BD4G3W7 5.60 3.40 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 5,807.23 0.00 5,807.23 nan 5.47 4.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 5,805.48 0.00 5,805.48 nan 5.38 2.50 6.20
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5,803.84 0.00 5,803.84 B15S8P6 5.86 6.05 8.34
WALMART INC Consumer Cyclical Fixed Income 5,803.84 0.00 5,803.84 nan 5.42 2.95 15.61
PERTAMINA PT 144A Owned No Guarantee Fixed Income 5,795.84 0.00 5,795.84 B3SNZY0 6.27 6.50 10.06
TORCHMARK CORPORATION Insurance Fixed Income 5,791.12 0.00 5,791.12 BFZYYP4 6.34 4.55 3.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,787.96 0.00 5,787.96 nan 5.65 4.50 6.00
PACIFICORP Electric Fixed Income 5,787.84 0.00 5,787.84 BJBCC56 6.17 4.15 13.81
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 5,786.78 0.00 5,786.78 nan 5.63 5.16 4.16
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5,786.78 0.00 5,786.78 BD96MR0 6.63 3.40 1.92
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5,786.78 0.00 5,786.78 BYQ6J57 5.35 3.90 2.72
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5,785.17 0.00 5,785.17 BVXY748 5.77 4.50 12.52
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,785.17 0.00 5,785.17 BYN2GX5 5.74 4.70 12.77
FNMA 30YR Agency Fixed Rate Fixed Income 5,780.95 0.00 5,780.95 nan 5.58 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,780.95 0.00 5,780.95 nan 5.40 2.50 6.80
MICROSOFT CORPORATION Technology Fixed Income 5,779.84 0.00 5,779.84 B4K9930 5.00 4.50 11.32
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,778.11 0.00 5,778.11 BMD26V9 5.52 1.25 1.88
DOMINION ENERGY INC Electric Fixed Income 5,777.17 0.00 5,777.17 nan 6.03 4.85 13.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5,773.78 0.00 5,773.78 BJLTXW1 5.48 3.50 4.42
STATE STREET CORP Banking Fixed Income 5,773.78 0.00 5,773.78 nan 5.98 5.75 1.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,770.44 0.00 5,770.44 nan 5.70 3.00 6.20
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 5,769.44 0.00 5,769.44 BYQCLK4 5.37 3.50 2.74
GENERAL ELECTRIC CO Capital Goods Fixed Income 5,766.50 0.00 5,766.50 BKKXD87 5.69 4.50 12.34
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 5,766.50 0.00 5,766.50 BWC4XS2 6.23 4.50 12.36
GEORGIA POWER COMPANY Electric Fixed Income 5,760.77 0.00 5,760.77 BF02077 5.38 3.25 2.74
GNMA 30YR Agency Fixed Rate Fixed Income 5,756.43 0.00 5,756.43 nan 5.33 3.50 5.78
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5,755.83 0.00 5,755.83 BK6J2S2 7.06 5.30 12.02
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5,753.17 0.00 5,753.17 B0WGMS7 5.77 6.00 8.24
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 5,752.10 0.00 5,752.10 nan 5.84 5.50 1.48
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,750.50 0.00 5,750.50 BDF0M54 5.78 3.75 13.87
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,750.50 0.00 5,750.50 nan 5.81 5.45 14.14
BURLINGTON RESOURCES LLC Energy Fixed Income 5,750.50 0.00 5,750.50 B1FYSG5 5.60 5.95 8.78
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 5,747.77 0.00 5,747.77 BGSJG13 5.36 4.00 4.02
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,747.67 0.00 5,747.67 nan 5.39 2.50 3.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,745.92 0.00 5,745.92 nan 5.88 5.50 6.17
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5,743.43 0.00 5,743.43 nan 6.17 5.70 4.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,742.41 0.00 5,742.41 nan 5.27 3.00 7.53
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 5,739.83 0.00 5,739.83 BKKBHZ6 5.88 3.50 14.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5,739.10 0.00 5,739.10 nan 5.51 5.05 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 5,738.91 0.00 5,738.91 nan 5.46 3.50 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,738.91 0.00 5,738.91 nan 5.20 2.00 4.18
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5,734.77 0.00 5,734.77 BYTY1G3 5.66 4.75 1.49
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5,734.49 0.00 5,734.49 nan 5.94 5.58 7.53
TRAVELERS COMPANIES INC Insurance Fixed Income 5,731.83 0.00 5,731.83 BDS6RM1 5.65 4.00 13.53
CUMMINS INC Consumer Cyclical Fixed Income 5,730.43 0.00 5,730.43 nan 5.33 0.75 1.31
APPLIED MATERIALS INC Technology Fixed Income 5,729.16 0.00 5,729.16 B450GW6 5.50 5.85 10.66
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,729.16 0.00 5,729.16 B9M2Z34 6.14 5.63 11.27
CROWN CASTLE INC Communications Fixed Income 5,729.16 0.00 5,729.16 BM6QSB2 6.06 4.15 13.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,728.40 0.00 5,728.40 nan 5.89 6.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 5,728.40 0.00 5,728.40 nan 5.41 3.50 5.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,726.10 0.00 5,726.10 nan 5.74 5.35 4.26
MYLAN INC Consumer Non-Cyclical Fixed Income 5,723.83 0.00 5,723.83 BHQXR55 7.06 5.20 12.20
BIOGEN INC Consumer Non-Cyclical Fixed Income 5,721.16 0.00 5,721.16 nan 5.88 3.25 15.11
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 5,718.49 0.00 5,718.49 B03QTN0 5.33 6.50 7.64
NOKIA OYJ Technology Fixed Income 5,718.49 0.00 5,718.49 B40SLR5 7.09 6.63 9.02
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 5,717.43 0.00 5,717.43 nan 5.49 3.45 2.97
EQUINIX INC Technology Fixed Income 5,717.43 0.00 5,717.43 nan 5.71 1.45 1.96
BANK OF AMERICA CORP Banking Fixed Income 5,713.16 0.00 5,713.16 BWX8CG4 5.71 4.75 12.62
EQUINOR ASA Owned No Guarantee Fixed Income 5,713.09 0.00 5,713.09 BFYKMS2 5.02 3.63 3.96
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 5,713.09 0.00 5,713.09 nan 5.16 5.20 2.30
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5,713.09 0.00 5,713.09 BYW5475 5.44 4.30 3.95
TARGA RESOURCES CORP Energy Fixed Income 5,710.49 0.00 5,710.49 BPLH7L4 6.39 6.25 12.80
GNMA2 30YR Agency Fixed Rate Fixed Income 5,707.38 0.00 5,707.38 nan 5.61 4.50 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,702.12 0.00 5,702.12 nan 6.17 6.50 4.35
HEALTHPEAK OP LLC Reits Fixed Income 5,700.09 0.00 5,700.09 nan 5.44 2.13 4.23
NNN REIT INC Reits Fixed Income 5,700.09 0.00 5,700.09 BF5HW04 5.56 4.30 3.99
CSX CORP Transportation Fixed Income 5,699.82 0.00 5,699.82 BWX8CF3 5.72 3.95 14.21
HOWMET AEROSPACE INC Capital Goods Fixed Income 5,695.75 0.00 5,695.75 2767541 5.76 6.75 3.21
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 5,695.75 0.00 5,695.75 nan 5.81 1.25 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 5,695.12 0.00 5,695.12 nan 5.46 4.00 5.29
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 5,691.82 0.00 5,691.82 BD723V1 6.28 5.80 11.52
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5,691.82 0.00 5,691.82 nan 5.81 2.45 16.07
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 5,687.08 0.00 5,687.08 nan 5.58 5.45 1.39
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 5,682.75 0.00 5,682.75 nan 5.81 5.13 4.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,682.75 0.00 5,682.75 BD06B61 5.12 3.30 2.57
EXELON CORPORATION Electric Fixed Income 5,681.15 0.00 5,681.15 B0LK7L8 5.84 5.63 8.00
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5,681.15 0.00 5,681.15 BLR95R8 5.61 4.25 11.00
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5,681.15 0.00 5,681.15 BJY1722 5.98 4.55 13.61
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 5,681.15 0.00 5,681.15 B9MV4B2 5.71 5.06 11.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,679.35 0.00 5,679.35 nan 5.30 2.50 3.73
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5,678.48 0.00 5,678.48 BYMLCL3 5.57 4.70 8.71
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5,678.48 0.00 5,678.48 BD8Z3T7 5.89 4.05 13.24
RYDER SYSTEM INC MTN Transportation Fixed Income 5,678.41 0.00 5,678.41 nan 5.45 2.85 2.67
HCA INC Consumer Non-Cyclical Fixed Income 5,674.08 0.00 5,674.08 nan 5.73 3.38 4.38
MARKEL CORPORATION Insurance Fixed Income 5,670.48 0.00 5,670.48 BK5JGR0 6.06 5.00 13.01
ARCELORMITTAL SA Basic Industry Fixed Income 5,669.75 0.00 5,669.75 BJNXWZ7 5.77 4.55 1.76
CDW LLC Technology Fixed Income 5,669.75 0.00 5,669.75 nan 5.89 3.28 4.11
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5,667.81 0.00 5,667.81 nan 5.91 4.63 13.97
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 5,665.41 0.00 5,665.41 nan 5.24 1.19 2.77
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,665.41 0.00 5,665.41 nan 6.36 6.10 1.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 5,665.15 0.00 5,665.15 B8HCRP8 5.83 3.85 11.97
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 5,662.48 0.00 5,662.48 B3N4NM2 6.15 5.50 10.41
WESTLAKE CORP Basic Industry Fixed Income 5,659.81 0.00 5,659.81 BDFZV41 6.21 5.00 12.41
FNMA 30YR Agency Fixed Rate Fixed Income 5,658.33 0.00 5,658.33 nan 5.37 3.00 5.60
UNION ELECTRIC CO Electric Fixed Income 5,656.74 0.00 5,656.74 BH3VZB4 5.32 3.50 4.39
GNMA2 30YR Agency Fixed Rate Fixed Income 5,654.82 0.00 5,654.82 nan 5.47 4.50 5.49
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5,652.41 0.00 5,652.41 BFWZ8C5 5.32 3.95 3.45
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5,652.41 0.00 5,652.41 nan 6.39 2.88 3.74
PHYSICIANS REALTY LP Reits Fixed Income 5,652.41 0.00 5,652.41 BD3JBP6 5.63 3.95 3.36
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5,651.81 0.00 5,651.81 B4TCQG2 5.80 5.50 10.06
DUKE ENERGY CORP Electric Fixed Income 5,649.14 0.00 5,649.14 BNR5LJ4 6.06 3.50 14.62
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,648.07 0.00 5,648.07 BYY7LC3 5.08 2.75 1.77
RPM INTERNATIONAL INC Basic Industry Fixed Income 5,648.07 0.00 5,648.07 BF01Y27 5.68 3.75 2.68
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,646.48 0.00 5,646.48 nan 5.94 4.70 13.01
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5,646.48 0.00 5,646.48 B010WF7 6.87 7.40 10.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,643.81 0.00 5,643.81 B76MDD2 5.65 4.63 11.25
WELLTOWER OP LLC Reits Fixed Income 5,643.74 0.00 5,643.74 nan 5.57 2.05 4.36
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 5,639.40 0.00 5,639.40 nan 5.87 3.05 2.61
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,638.48 0.00 5,638.48 nan 6.17 5.75 13.47
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5,635.81 0.00 5,635.81 B5YSM31 5.42 6.00 9.92
DUKE ENERGY INDIANA LLC Electric Fixed Income 5,635.81 0.00 5,635.81 nan 5.94 5.40 13.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,635.55 0.00 5,635.55 nan 5.67 2.00 6.21
AETNA INC Insurance Fixed Income 5,633.14 0.00 5,633.14 B87F9L7 6.10 4.50 11.30
MARATHON PETROLEUM CORP Energy Fixed Income 5,630.73 0.00 5,630.73 BK203R5 5.41 3.80 3.58
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5,630.73 0.00 5,630.73 BYX2XG7 5.33 3.05 2.77
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,627.81 0.00 5,627.81 BDCN397 5.60 4.50 13.06
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 5,626.40 0.00 5,626.40 nan 5.68 5.81 3.80
VALERO ENERGY CORPORATION Energy Fixed Income 5,625.14 0.00 5,625.14 BWBY7W5 5.94 4.90 12.30
AUTONATION INC Consumer Cyclical Fixed Income 5,622.06 0.00 5,622.06 nan 5.93 1.95 3.96
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 5,622.06 0.00 5,622.06 nan 6.10 1.51 1.89
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5,619.80 0.00 5,619.80 B5ZN343 6.25 9.25 8.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,616.28 0.00 5,616.28 nan 5.60 2.00 6.69
FLORIDA POWER & LIGHT CO Electric Fixed Income 5,614.47 0.00 5,614.47 nan 5.66 3.15 15.18
NISOURCE INC Natural Gas Fixed Income 5,614.47 0.00 5,614.47 B846RN1 6.07 5.25 11.34
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,613.39 0.00 5,613.39 nan 5.17 1.30 2.37
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5,613.39 0.00 5,613.39 BYXYH72 5.63 3.30 2.69
NEVADA POWER COMPANY Electric Fixed Income 5,611.80 0.00 5,611.80 nan 6.00 6.00 13.73
GNMA2 30YR Agency Fixed Rate Fixed Income 5,607.53 0.00 5,607.53 nan 5.53 3.50 5.74
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5,606.47 0.00 5,606.47 nan 5.81 5.30 13.98
DUKE ENERGY CORP Electric Fixed Income 5,606.47 0.00 5,606.47 BF46ZJ2 6.14 3.95 13.40
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5,604.73 0.00 5,604.73 nan 5.63 5.65 1.11
AEP TEXAS INC Electric Fixed Income 5,601.13 0.00 5,601.13 nan 6.13 5.25 13.38
OHIO EDISON COMPANY Electric Fixed Income 5,601.13 0.00 5,601.13 B17P026 5.94 6.88 8.23
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5,600.39 0.00 5,600.39 BYW41J3 5.68 3.45 1.21
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 5,597.66 0.00 5,597.66 nan 15.50 9.78 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 5,593.51 0.00 5,593.51 nan 5.92 6.00 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 5,593.13 0.00 5,593.13 nan 5.58 4.95 14.31
WYETH LLC Consumer Non-Cyclical Fixed Income 5,593.13 0.00 5,593.13 B0Z6LM1 5.46 6.00 8.39
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 5,591.72 0.00 5,591.72 nan 6.57 7.30 3.76
EQUINOR ASA Owned No Guarantee Fixed Income 5,591.72 0.00 5,591.72 2106229 5.40 7.15 1.42
MOSAIC CO/THE Basic Industry Fixed Income 5,590.47 0.00 5,590.47 BGDXKF2 6.29 5.63 11.13
GNMA2 30YR Agency Fixed Rate Fixed Income 5,590.01 0.00 5,590.01 nan 5.38 4.00 5.73
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5,587.80 0.00 5,587.80 nan 5.75 5.75 13.91
ENTERGY LOUISIANA LLC Electric Fixed Income 5,587.39 0.00 5,587.39 BZ0BJP5 5.34 2.40 2.31
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5,585.13 0.00 5,585.13 nan 6.12 2.75 15.24
LOEWS CORPORATION Insurance Fixed Income 5,579.80 0.00 5,579.80 B9HLNW1 5.78 4.13 12.03
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 5,578.72 0.00 5,578.72 BFNJ8W6 5.84 3.88 3.38
DNB BANK ASA MTN 144A Banking Fixed Income 5,578.72 0.00 5,578.72 nan 5.94 1.13 1.34
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5,577.13 0.00 5,577.13 B65HYN8 6.06 6.05 9.66
SOUTHERN COMPANY (THE) Electric Fixed Income 5,574.38 0.00 5,574.38 nan 5.53 1.75 3.66
STATE STREET CORP Banking Fixed Income 5,574.38 0.00 5,574.38 nan 5.46 1.68 2.44
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 5,569.13 0.00 5,569.13 B60WT77 7.02 6.00 9.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,566.46 0.00 5,566.46 BFP6K74 5.49 5.38 11.91
KENNAMETAL INC Capital Goods Fixed Income 5,565.71 0.00 5,565.71 BDD8528 5.57 4.63 3.65
PULTE GROUP INC Consumer Cyclical Fixed Income 5,565.71 0.00 5,565.71 BD319W5 5.66 5.50 1.72
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 5,565.71 0.00 5,565.71 BYVZDD5 5.67 2.75 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,565.48 0.00 5,565.48 nan 5.67 2.00 6.47
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5,563.79 0.00 5,563.79 nan 6.19 3.95 15.20
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 5,563.79 0.00 5,563.79 B2374T8 5.88 5.95 8.78
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 5,563.79 0.00 5,563.79 nan 6.06 2.65 12.15
HEXCEL CORPORATION Capital Goods Fixed Income 5,561.38 0.00 5,561.38 BYWC807 6.02 4.20 2.58
BANK OF AMERICA CORP Banking Fixed Income 5,561.38 0.00 5,561.38 B1DWW69 5.57 6.22 2.19
CATERPILLAR INC Capital Goods Fixed Income 5,561.13 0.00 5,561.13 BMJJM94 5.45 4.30 12.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5,558.46 0.00 5,558.46 BKFV9W2 5.80 3.20 14.88
METLIFE INC 144A Insurance Fixed Income 5,558.46 0.00 5,558.46 BDFBTL2 9.59 9.25 0.26
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 5,557.04 0.00 5,557.04 nan 5.47 2.00 3.72
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5,557.04 0.00 5,557.04 nan 6.99 3.95 2.05
TRAVELERS COMPANIES INC Insurance Fixed Income 5,555.79 0.00 5,555.79 BCLBGF2 5.64 4.60 12.03
LOEWS CORPORATION Insurance Fixed Income 5,553.12 0.00 5,553.12 B0686W1 5.55 6.00 7.82
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 5,552.71 0.00 5,552.71 nan 5.48 3.30 2.69
JUNIPER NETWORKS INC Technology Fixed Income 5,548.37 0.00 5,548.37 nan 5.83 1.20 1.56
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 5,548.37 0.00 5,548.37 BD8QKH7 5.63 4.20 2.71
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,547.79 0.00 5,547.79 B1XBFQ7 6.94 6.50 8.56
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,547.79 0.00 5,547.79 BM63653 6.68 5.28 12.79
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5,545.12 0.00 5,545.12 nan 5.85 4.50 14.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,542.71 0.00 5,542.71 nan 6.02 6.00 5.55
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5,542.46 0.00 5,542.46 nan 6.25 4.85 7.82
FNMA 30YR Agency Fixed Rate Fixed Income 5,540.96 0.00 5,540.96 nan 5.41 3.50 5.25
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5,539.79 0.00 5,539.79 B56D2T0 5.87 5.95 10.57
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5,535.37 0.00 5,535.37 BD8F5P7 5.28 2.30 2.26
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5,535.37 0.00 5,535.37 BYXB6F4 5.07 2.75 1.72
KIMCO REALTY OP LLC Reits Fixed Income 5,535.37 0.00 5,535.37 BZC0T38 5.42 2.80 2.30
ENERGY TRANSFER LP Energy Fixed Income 5,534.45 0.00 5,534.45 B1G54R0 6.37 6.63 8.44
FLORIDA POWER AND LIGHT CO Electric Fixed Income 5,531.79 0.00 5,531.79 B4WT7C3 5.55 5.69 10.32
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,529.12 0.00 5,529.12 B569DW8 6.13 6.45 9.57
FNMA 30YR Agency Fixed Rate Fixed Income 5,528.69 0.00 5,528.69 nan 5.44 3.50 6.04
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,526.70 0.00 5,526.70 BFM2GZ5 5.27 4.00 3.66
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 5,526.70 0.00 5,526.70 BFFZHS1 5.88 5.18 3.55
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5,526.45 0.00 5,526.45 B29R964 5.90 6.35 8.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,525.19 0.00 5,525.19 nan 5.96 6.00 5.52
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5,522.37 0.00 5,522.37 BYM7FH8 6.12 4.75 2.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,519.94 0.00 5,519.94 nan 5.50 2.00 7.04
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 5,518.03 0.00 5,518.03 BG1ZYX6 5.34 4.63 4.17
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5,513.12 0.00 5,513.12 nan 5.58 5.40 11.67
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,510.45 0.00 5,510.45 nan 5.80 3.43 15.21
PACIFIC LIFECORP 144A Insurance Fixed Income 5,510.45 0.00 5,510.45 nan 5.90 3.35 14.95
HUBBELL INCORPORATED Capital Goods Fixed Income 5,509.36 0.00 5,509.36 BYZ7359 5.56 3.35 1.75
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 5,509.36 0.00 5,509.36 BYQJLX8 5.76 4.00 1.79
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5,509.36 0.00 5,509.36 B1YKFT6 5.74 6.45 2.74
UNION PACIFIC CORPORATION Transportation Fixed Income 5,505.12 0.00 5,505.12 BKDMLC1 5.69 3.75 17.09
KYNDRYL HOLDINGS INC Technology Fixed Income 5,505.03 0.00 5,505.03 nan 5.94 2.70 4.10
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,502.45 0.00 5,502.45 B3N60C7 5.68 5.05 10.93
AUTONATION INC Consumer Cyclical Fixed Income 5,500.69 0.00 5,500.69 BYSD5F8 5.89 4.50 1.36
ALFA SAB DE CV 144A Industrial Other Fixed Income 5,499.78 0.00 5,499.78 BKXNSX4 6.86 6.88 10.71
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5,499.78 0.00 5,499.78 BMYCBT1 5.39 2.50 16.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,498.91 0.00 5,498.91 nan 5.53 2.50 6.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5,496.36 0.00 5,496.36 BD8BY70 5.33 3.68 2.62
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,496.36 0.00 5,496.36 nan 5.35 5.00 2.48
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 5,494.45 0.00 5,494.45 B63VTF9 5.50 5.95 10.49
DUKE ENERGY PROGRESS LLC Electric Fixed Income 5,494.45 0.00 5,494.45 BNKD9L3 5.87 5.35 14.00
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5,494.45 0.00 5,494.45 BYWTV54 6.07 4.15 13.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,493.66 0.00 5,493.66 nan 5.41 2.50 6.95
AT&T INC Communications Fixed Income 5,492.02 0.00 5,492.02 BK5YQ08 5.41 2.95 2.09
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5,492.02 0.00 5,492.02 nan 5.56 5.24 1.45
HUMANA INC Insurance Fixed Income 5,492.02 0.00 5,492.02 nan 5.57 5.75 3.90
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5,492.02 0.00 5,492.02 nan 6.14 3.88 1.07
GNMA2 30YR Agency Fixed Rate Fixed Income 5,491.91 0.00 5,491.91 nan 5.47 4.50 5.49
ALABAMA POWER COMPANY Electric Fixed Income 5,489.11 0.00 5,489.11 nan 5.60 3.00 16.00
REALTY INCOME CORPORATION Reits Fixed Income 5,489.11 0.00 5,489.11 BYPZN53 5.91 4.65 13.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,488.40 0.00 5,488.40 nan 5.45 3.00 6.52
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,486.44 0.00 5,486.44 nan 5.92 5.25 8.64
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,483.35 0.00 5,483.35 nan 5.81 1.40 2.18
EQT CORP 144A Energy Fixed Income 5,483.35 0.00 5,483.35 nan 5.96 3.13 1.92
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5,483.35 0.00 5,483.35 nan 5.15 4.80 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 5,483.15 0.00 5,483.15 nan 5.33 4.00 7.01
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 5,479.02 0.00 5,479.02 nan 4.84 4.60 3.47
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 5,478.44 0.00 5,478.44 BBMSWS0 5.49 4.85 14.11
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5,475.78 0.00 5,475.78 B8P30Y3 5.57 4.20 12.24
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,473.11 0.00 5,473.11 B4WWNH9 5.67 5.40 10.73
FHLB Government Sponsored Fixed Income 5,471.26 0.00 5,471.26 nan 5.42 4.44 6.53
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5,470.44 0.00 5,470.44 BYND5Q4 5.56 4.00 9.31
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5,467.77 0.00 5,467.77 BK6FDG5 5.71 3.10 15.15
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5,467.77 0.00 5,467.77 BRF1545 6.11 4.35 12.41
NXP BV Technology Fixed Income 5,466.02 0.00 5,466.02 nan 5.45 4.40 2.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,463.88 0.00 5,463.88 nan 5.87 3.50 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,463.88 0.00 5,463.88 nan 5.41 2.50 6.95
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,459.77 0.00 5,459.77 BBG7S30 5.89 4.50 11.83
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5,459.77 0.00 5,459.77 BGRV911 5.98 5.25 12.81
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5,454.44 0.00 5,454.44 B2NPBR9 5.86 6.45 9.02
DOMINION RESOURCES INC/VA Electric Fixed Income 5,453.01 0.00 5,453.01 BZ03LH7 5.53 2.85 2.18
DUKE ENERGY FLORIDA LLC Electric Fixed Income 5,449.10 0.00 5,449.10 nan 5.90 5.95 13.36
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5,448.68 0.00 5,448.68 nan 5.45 4.80 4.11
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 5,448.68 0.00 5,448.68 nan 5.95 6.88 3.81
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5,446.44 0.00 5,446.44 nan 5.83 5.42 14.24
AIR LEASE CORPORATION Finance Companies Fixed Income 5,444.34 0.00 5,444.34 BFXR1J8 5.71 4.63 3.93
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 5,444.34 0.00 5,444.34 2151337 5.52 7.13 2.21
VINCI SA 144A Transportation Fixed Income 5,444.34 0.00 5,444.34 BGSLVF8 5.18 3.75 4.44
ALABAMA POWER COMPANY Electric Fixed Income 5,443.77 0.00 5,443.77 B4QV918 5.81 6.00 9.71
COX COMMUNICATIONS INC 144A Communications Fixed Income 5,443.77 0.00 5,443.77 B527QK5 6.72 8.38 8.81
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5,441.10 0.00 5,441.10 nan 5.97 5.13 13.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,441.10 0.00 5,441.10 nan 5.41 2.50 6.95
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 5,440.01 0.00 5,440.01 nan 5.98 5.85 4.18
OVINTIV INC Energy Fixed Income 5,438.43 0.00 5,438.43 B02DZ90 6.10 6.50 7.40
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5,438.43 0.00 5,438.43 B5W45L0 5.85 5.40 10.32
NATIONAL GRID USA Natural Gas Fixed Income 5,438.43 0.00 5,438.43 B06ZMB3 6.17 5.80 7.93
GRUPO TELEVISA SAB Communications Fixed Income 5,435.77 0.00 5,435.77 BZ1N3D6 6.68 6.13 11.43
CITIGROUP INC Banking Fixed Income 5,435.67 0.00 5,435.67 2551142 5.35 6.63 3.23
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,435.67 0.00 5,435.67 nan 5.59 1.30 2.31
TWDC ENTERPRISES 18 CORP Communications Fixed Income 5,433.10 0.00 5,433.10 B795V01 5.68 4.13 11.56
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5,433.10 0.00 5,433.10 BYX8967 6.25 5.00 12.46
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5,431.34 0.00 5,431.34 BN4N061 5.84 2.00 2.33
NUTRIEN LTD Basic Industry Fixed Income 5,430.43 0.00 5,430.43 BDRJWF9 6.09 4.90 11.47
AMERICAN HOMES 4 RENT LP Reits Fixed Income 5,427.00 0.00 5,427.00 BJCYLG5 5.75 4.90 4.17
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,427.00 0.00 5,427.00 BPW7CL8 5.82 3.88 4.34
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 5,427.00 0.00 5,427.00 BZCR898 5.73 3.38 2.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,425.34 0.00 5,425.34 nan 5.49 3.00 5.86
INDIANA MICHIGAN POWER CO Electric Fixed Income 5,425.10 0.00 5,425.10 nan 5.93 5.63 13.85
NATIONAL FUEL GAS CO Energy Fixed Income 5,422.67 0.00 5,422.67 BYTH9W4 5.88 5.20 1.15
WELLS FARGO BANK NA Banking Fixed Income 5,422.43 0.00 5,422.43 B1CL665 6.01 5.95 8.56
CSX CORP Transportation Fixed Income 5,419.76 0.00 5,419.76 B56PH80 5.72 4.75 11.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5,414.00 0.00 5,414.00 BYMCDX5 5.30 2.95 2.38
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 5,411.76 0.00 5,411.76 nan 6.47 6.71 13.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5,411.76 0.00 5,411.76 nan 7.25 4.03 11.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,411.32 0.00 5,411.32 nan 5.75 2.00 6.39
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 5,409.67 0.00 5,409.67 nan 5.08 4.50 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 5,409.57 0.00 5,409.57 nan 5.40 3.50 5.27
DUKE ENERGY CORP Electric Fixed Income 5,409.10 0.00 5,409.10 BJT8PG8 6.11 4.20 13.56
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,409.10 0.00 5,409.10 B6686G7 6.45 7.00 9.55
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 5,405.33 0.00 5,405.33 nan 5.99 5.15 1.01
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5,403.76 0.00 5,403.76 B1723Q2 5.75 6.20 8.36
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 5,403.76 0.00 5,403.76 B9F9ZB0 5.41 4.50 12.01
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5,403.03 0.00 5,403.03 nan 5.90 6.02 0.20
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5,401.09 0.00 5,401.09 nan 6.04 3.13 15.10
EBAY INC Consumer Cyclical Fixed Income 5,401.00 0.00 5,401.00 nan 5.65 5.90 1.45
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 5,392.33 0.00 5,392.33 BYZ7VL1 5.90 3.50 1.20
AUTOZONE INC Consumer Cyclical Fixed Income 5,387.99 0.00 5,387.99 BJLVV45 5.42 3.75 4.45
CMS ENERGY CORPORATION Electric Fixed Income 5,387.99 0.00 5,387.99 BYYQJF9 5.17 3.45 3.05
SBL HOLDINGS LLC 144A Insurance Fixed Income 5,387.99 0.00 5,387.99 nan 7.48 5.13 2.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,386.80 0.00 5,386.80 nan 5.50 2.00 7.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,386.80 0.00 5,386.80 nan 5.05 2.50 4.32
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,385.09 0.00 5,385.09 nan 5.52 4.60 13.75
UNION PACIFIC CORPORATION Transportation Fixed Income 5,385.09 0.00 5,385.09 nan 5.36 2.89 9.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,385.05 0.00 5,385.05 nan 5.40 3.00 6.21
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5,382.42 0.00 5,382.42 B65CRM3 5.77 4.50 10.91
STANFORD UNIVERSITY Industrial Other Fixed Income 5,379.76 0.00 5,379.76 BDRXFL8 5.16 3.65 14.42
COMMONWEALTH EDISON COMPANY Electric Fixed Income 5,377.09 0.00 5,377.09 BYMX9T6 5.88 3.65 13.39
REPUBLIC SERVICES INC Capital Goods Fixed Income 5,377.09 0.00 5,377.09 B59N1S9 5.82 5.70 10.50
BANK OF AMERICA CORP Banking Fixed Income 5,374.42 0.00 5,374.42 BL2FPR1 5.75 4.88 12.15
FHLB Government Sponsored Fixed Income 5,373.94 0.00 5,373.94 BLFGWG9 4.87 1.25 2.55
BRAMBLES USA INC 144A Transportation Fixed Income 5,370.65 0.00 5,370.65 BYQ5FH8 5.89 4.13 1.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,369.28 0.00 5,369.28 nan 5.46 2.00 7.02
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 5,366.42 0.00 5,366.42 BGJZ1G0 6.04 5.38 11.42
NIKE INC Consumer Cyclical Fixed Income 5,366.42 0.00 5,366.42 BD5FYV9 5.61 3.38 13.86
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 5,366.42 0.00 5,366.42 BSPPVL3 5.46 4.20 8.13
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5,366.32 0.00 5,366.32 BFY3NH7 5.43 4.25 3.99
GNMA2 30YR Agency Fixed Rate Fixed Income 5,364.02 0.00 5,364.02 nan 5.28 2.50 5.94
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5,363.75 0.00 5,363.75 BF0P399 6.34 4.55 12.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,362.27 0.00 5,362.27 nan 5.60 5.50 4.42
AMERICA MOVIL SAB DE CV Communications Fixed Income 5,357.65 0.00 5,357.65 BK7K1Y3 5.56 3.63 4.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,357.65 0.00 5,357.65 nan 5.18 4.70 4.36
ARCELORMITTAL SA Basic Industry Fixed Income 5,355.75 0.00 5,355.75 B5NGHC0 6.65 6.75 9.92
OGLETHORPE POWER CORPORATION Electric Fixed Income 5,355.75 0.00 5,355.75 B5M1JL9 6.22 5.38 10.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,353.51 0.00 5,353.51 nan 5.71 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 5,351.76 0.00 5,351.76 nan 5.39 3.50 5.68
EPR PROPERTIES Reits Fixed Income 5,348.98 0.00 5,348.98 BDRYQ07 6.37 4.75 2.39
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 5,347.75 0.00 5,347.75 B3D20S1 6.12 7.50 8.92
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,345.08 0.00 5,345.08 B27ZWG1 5.57 6.38 8.96
KROGER CO Consumer Non-Cyclical Fixed Income 5,345.08 0.00 5,345.08 BF34898 5.96 4.65 13.10
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5,345.08 0.00 5,345.08 BYMYN08 5.93 4.38 12.77
ROGERS COMMUNICATIONS INC Communications Fixed Income 5,345.08 0.00 5,345.08 BF17NG1 6.17 4.30 13.24
DIGITAL REALTY TRUST LP Reits Fixed Income 5,344.64 0.00 5,344.64 BDZSS16 5.65 4.45 3.74
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5,344.64 0.00 5,344.64 nan 5.82 5.64 2.61
HALLIBURTON COMPANY Energy Fixed Income 5,342.42 0.00 5,342.42 B5TFVQ3 5.89 4.50 11.21
SUNCOR ENERGY INC Energy Fixed Income 5,340.31 0.00 5,340.31 2320557 5.66 7.00 3.78
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5,340.31 0.00 5,340.31 nan 5.46 2.47 4.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,339.50 0.00 5,339.50 nan 5.44 3.50 6.33
TARGET CORPORATION Consumer Cyclical Fixed Income 5,334.41 0.00 5,334.41 BD073D5 5.64 3.63 13.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,334.24 0.00 5,334.24 nan 5.41 2.50 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,332.49 0.00 5,332.49 nan 5.52 3.00 6.37
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5,331.75 0.00 5,331.75 nan 5.62 4.30 16.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,328.99 0.00 5,328.99 nan 5.68 4.50 6.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,327.31 0.00 5,327.31 nan 5.18 4.95 1.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5,323.74 0.00 5,323.74 BD60YD5 5.88 4.50 12.59
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5,323.74 0.00 5,323.74 BN49122 5.93 3.95 14.05
AMEREN CORPORATION Electric Fixed Income 5,322.97 0.00 5,322.97 BDCBVH5 5.73 3.65 1.71
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,321.08 0.00 5,321.08 BYY5HP2 5.87 4.45 12.52
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5,321.08 0.00 5,321.08 B29QSG4 5.67 6.63 8.90
RWE FINANCE US LLC 144A Electric Fixed Income 5,321.08 0.00 5,321.08 nan 6.45 6.25 13.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,320.23 0.00 5,320.23 nan 5.46 4.50 4.94
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,318.64 0.00 5,318.64 BK8J5W5 6.15 4.63 3.15
ONEOK INC Energy Fixed Income 5,318.64 0.00 5,318.64 nan 5.77 2.20 1.34
ABB FINANCE USA INC Capital Goods Fixed Income 5,318.41 0.00 5,318.41 B7WMYR7 5.50 4.38 11.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 5,315.74 0.00 5,315.74 nan 5.44 4.20 14.53
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,313.08 0.00 5,313.08 nan 6.09 3.50 14.57
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5,313.08 0.00 5,313.08 BNC5VR7 5.85 3.35 15.12
ONEOK INC Energy Fixed Income 5,313.08 0.00 5,313.08 BKFV9H7 6.30 4.45 13.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,311.47 0.00 5,311.47 nan 5.88 5.50 6.17
PROLOGIS LP Reits Fixed Income 5,310.41 0.00 5,310.41 BHNC1G4 5.72 3.00 15.47
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5,310.41 0.00 5,310.41 nan 5.82 3.35 14.90
PRINCETON UNIVERSITY Industrial Other Fixed Income 5,310.41 0.00 5,310.41 B3L59G3 5.22 5.70 10.00
EL PASO ELECTRIC CO Electric Fixed Income 5,307.74 0.00 5,307.74 B08V071 6.29 6.00 7.74
KIMCO REALTY OP LLC Reits Fixed Income 5,305.63 0.00 5,305.63 BKPTTY8 5.55 1.90 3.61
ALFA DESARROLLO SPA 144A Electric Fixed Income 5,302.41 0.00 5,302.41 nan 7.05 4.55 11.56
PACIFICORP Electric Fixed Income 5,302.41 0.00 5,302.41 BDG06H3 6.23 4.13 13.48
ESSEX PROPERTY TRUST INC Reits Fixed Income 5,301.30 0.00 5,301.30 nan 5.68 1.70 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 5,300.96 0.00 5,300.96 nan 5.59 4.00 5.69
HCA INC Consumer Non-Cyclical Fixed Income 5,299.74 0.00 5,299.74 BQV4M28 6.28 4.38 11.43
OVINTIV INC Energy Fixed Income 5,299.74 0.00 5,299.74 nan 6.52 7.10 12.57
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5,299.74 0.00 5,299.74 B62ZR69 5.89 5.70 10.32
GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 5,296.96 0.00 5,296.96 B0MTR47 6.19 6.19 1.39
GNMA2 30YR Agency Fixed Rate Fixed Income 5,293.95 0.00 5,293.95 nan 5.23 3.00 6.09
ROSS STORES INC Consumer Cyclical Fixed Income 5,292.63 0.00 5,292.63 nan 5.41 0.88 1.91
FEDEX CORP Transportation Fixed Income 5,291.74 0.00 5,291.74 BV8NTL1 5.60 3.90 8.40
GEORGIA POWER COMPANY Electric Fixed Income 5,291.74 0.00 5,291.74 B5YFYT2 5.93 4.75 10.78
MYLAN INC Consumer Non-Cyclical Fixed Income 5,291.74 0.00 5,291.74 BGN8240 6.88 5.40 10.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,290.45 0.00 5,290.45 nan 5.29 2.50 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,289.07 0.00 5,289.07 B45YNS3 5.70 5.95 10.52
HOME DEPOT INC Consumer Cyclical Fixed Income 5,288.29 0.00 5,288.29 nan 5.05 1.50 4.14
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 5,288.29 0.00 5,288.29 nan 5.32 5.10 2.64
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 5,288.29 0.00 5,288.29 nan 5.66 2.14 2.47
ONEOK INC Energy Fixed Income 5,286.40 0.00 5,286.40 nan 6.23 4.85 13.04
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,285.19 0.00 5,285.19 nan 5.05 2.50 4.32
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5,283.96 0.00 5,283.96 nan 5.28 0.75 1.55
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5,283.96 0.00 5,283.96 BKDZTM6 5.82 4.50 3.81
GEORGIA POWER COMPANY Electric Fixed Income 5,283.74 0.00 5,283.74 nan 5.77 3.25 15.30
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5,283.74 0.00 5,283.74 BM8DC53 5.26 2.63 16.65
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 5,281.07 0.00 5,281.07 B6XB078 6.15 5.00 11.17
HSBC HOLDINGS PLC Banking Fixed Income 5,278.40 0.00 5,278.40 B39GHK8 6.14 6.80 8.93
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 5,278.40 0.00 5,278.40 nan 5.89 2.80 15.60
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 5,275.74 0.00 5,275.74 BYRKBQ3 5.34 4.00 13.31
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 5,275.74 0.00 5,275.74 BN8T678 5.79 5.75 11.27
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,275.74 0.00 5,275.74 BYV2RZ6 5.91 4.65 12.59
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 5,275.74 0.00 5,275.74 nan 5.91 3.75 14.68
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 5,270.96 0.00 5,270.96 nan 6.56 6.68 2.16
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 5,270.96 0.00 5,270.96 BNYDGB8 5.61 1.24 2.30
GATX CORPORATION Finance Companies Fixed Income 5,270.96 0.00 5,270.96 BJ78X44 5.58 4.70 4.32
OVINTIV INC Energy Fixed Income 5,267.73 0.00 5,267.73 B29R1C4 6.50 6.50 8.88
KINDER MORGAN INC Energy Fixed Income 5,267.73 0.00 5,267.73 BSTL4S5 5.88 5.30 7.78
PHILLIPS 66 CO Energy Fixed Income 5,267.73 0.00 5,267.73 nan 5.96 5.65 13.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,267.68 0.00 5,267.68 nan 5.54 2.50 6.79
AUTOZONE INC Consumer Cyclical Fixed Income 5,266.62 0.00 5,266.62 nan 5.29 5.05 2.05
UNION PACIFIC CORPORATION Transportation Fixed Income 5,262.29 0.00 5,262.29 BYQ1XW7 5.11 3.00 2.79
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5,259.73 0.00 5,259.73 BN14JM6 5.80 2.70 16.11
APPALACHIAN POWER CO Electric Fixed Income 5,257.95 0.00 5,257.95 BXPB5S1 5.82 3.40 1.05
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5,257.95 0.00 5,257.95 nan 5.50 5.30 1.78
EQUIFAX INC Technology Fixed Income 5,257.95 0.00 5,257.95 nan 5.66 2.60 1.56
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 5,257.06 0.00 5,257.06 nan 6.03 3.20 14.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,255.41 0.00 5,255.41 nan 5.63 2.50 6.29
TARGET CORPORATION Consumer Cyclical Fixed Income 5,254.40 0.00 5,254.40 BYZQN45 5.64 3.90 13.71
DUKE ENERGY FLORIDA LLC Electric Fixed Income 5,253.62 0.00 5,253.62 BYYPRS5 5.30 3.20 2.54
ANALOG DEVICES INC Technology Fixed Income 5,251.73 0.00 5,251.73 BPBK6K5 5.64 2.80 12.63
QUALCOMM INCORPORATED Technology Fixed Income 5,251.73 0.00 5,251.73 BMV6XQ7 5.49 3.25 15.14
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,251.73 0.00 5,251.73 B5VT583 5.63 4.88 10.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5,249.06 0.00 5,249.06 BZ9N9X0 5.79 4.76 12.47
TRAVELERS COMPANIES INC Insurance Fixed Income 5,249.06 0.00 5,249.06 BD8BSC3 5.67 3.75 13.37
STATE STREET CORP Banking Fixed Income 5,244.95 0.00 5,244.95 nan 5.66 5.82 3.07
KILROY REALTY LP Reits Fixed Income 5,244.95 0.00 5,244.95 BYMYP80 6.24 4.38 1.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,244.90 0.00 5,244.90 nan 5.65 4.50 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 5,243.15 0.00 5,243.15 nan 5.41 3.50 5.00
CENOVUS ENERGY INC Energy Fixed Income 5,241.06 0.00 5,241.06 BFNL6J5 6.29 5.40 12.23
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5,241.06 0.00 5,241.06 nan 5.82 3.70 15.02
GXO LOGISTICS INC Transportation Fixed Income 5,240.61 0.00 5,240.61 BQKNM60 5.89 1.65 2.12
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,236.28 0.00 5,236.28 nan 5.11 4.85 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,236.14 0.00 5,236.14 nan 5.49 2.50 6.36
MICROSOFT CORPORATION 144A Technology Fixed Income 5,235.73 0.00 5,235.73 nan 5.31 4.50 13.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,232.64 0.00 5,232.64 nan 5.59 4.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 5,232.64 0.00 5,232.64 2DV7WC5 5.33 4.50 5.24
ESSEX PORTFOLIO LP Reits Fixed Income 5,231.94 0.00 5,231.94 BYPJNX3 5.61 3.38 1.87
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5,230.39 0.00 5,230.39 nan 5.99 3.95 14.61
WILLIAMS COMPANIES INC Energy Fixed Income 5,227.73 0.00 5,227.73 nan 5.99 3.50 15.01
DUKE ENERGY CAROLINAS Electric Fixed Income 5,225.06 0.00 5,225.06 B2NJBJ3 5.87 6.00 9.15
Novant Health Consumer Non-Cyclical Fixed Income 5,225.06 0.00 5,225.06 nan 5.70 3.17 15.34
ONE GAS INC Natural Gas Fixed Income 5,225.06 0.00 5,225.06 BSKRSL3 5.88 4.66 12.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,223.88 0.00 5,223.88 nan 5.98 3.50 4.98
NNN REIT INC Reits Fixed Income 5,223.27 0.00 5,223.27 BYZR2Z2 5.69 4.00 1.46
NORDSON CORPORATION Capital Goods Fixed Income 5,223.27 0.00 5,223.27 nan 5.57 5.60 3.83
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,222.39 0.00 5,222.39 BD59NS1 5.74 4.00 13.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,222.13 0.00 5,222.13 nan 5.64 2.50 6.66
GNMA2 30YR Agency Fixed Rate Fixed Income 5,220.38 0.00 5,220.38 B97HV58 5.54 3.00 5.06
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,218.94 0.00 5,218.94 nan 5.89 2.45 3.10
KIMCO REALTY OP LLC Reits Fixed Income 5,218.94 0.00 5,218.94 BD0XNK0 5.45 3.80 2.72
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5,217.06 0.00 5,217.06 BZ9P903 5.96 4.50 13.10
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5,217.06 0.00 5,217.06 BF28W66 5.95 4.45 13.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,215.12 0.00 5,215.12 nan 5.68 4.50 6.27
CITIZENS BANK NA MTN Banking Fixed Income 5,214.60 0.00 5,214.60 BJ204T7 6.07 3.75 1.71
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5,214.60 0.00 5,214.60 BYR4QD7 5.52 3.25 1.43
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 5,214.39 0.00 5,214.39 B1BW379 5.49 6.20 8.57
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 5,211.72 0.00 5,211.72 BRX92H3 5.82 6.25 13.80
VERIZON COMMUNICATIONS INC Communications Fixed Income 5,211.72 0.00 5,211.72 BVYRK47 5.81 5.01 14.45
SITE CENTERS CORP Reits Fixed Income 5,210.27 0.00 5,210.27 BYZR2V8 5.44 4.25 1.66
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 5,210.27 0.00 5,210.27 nan 5.97 1.94 2.81
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,210.27 0.00 5,210.27 nan 5.39 4.71 2.89
PULTE GROUP INC Consumer Cyclical Fixed Income 5,210.27 0.00 5,210.27 BYN9BW0 5.52 5.00 2.48
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5,209.06 0.00 5,209.06 BPP37W9 6.48 5.25 13.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,205.94 0.00 5,205.94 BXDZPD0 5.91 4.88 0.99
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 5,197.27 0.00 5,197.27 BPMQ4X1 5.51 5.08 3.06
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5,197.27 0.00 5,197.27 nan 5.62 4.25 1.22
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,195.72 0.00 5,195.72 nan 5.96 4.95 12.33
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5,190.38 0.00 5,190.38 BK1XB71 5.87 4.10 13.84
AT&T INC Communications Fixed Income 5,187.72 0.00 5,187.72 BD20MH9 6.05 6.00 10.18
PEPSICO INC Consumer Non-Cyclical Fixed Income 5,187.72 0.00 5,187.72 BNK9W34 5.45 4.65 14.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,187.09 0.00 5,187.09 nan 6.09 6.00 5.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5,184.26 0.00 5,184.26 BL55PQ7 5.63 2.30 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,183.59 0.00 5,183.59 nan 5.55 3.00 6.28
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5,182.38 0.00 5,182.38 BLS1272 6.36 4.70 11.78
AIR LEASE CORPORATION Finance Companies Fixed Income 5,179.93 0.00 5,179.93 BF3RHG7 5.66 3.63 3.26
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,179.93 0.00 5,179.93 BF58H79 5.14 2.80 3.14
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,179.72 0.00 5,179.72 BF5HVX0 6.31 4.88 9.82
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5,175.59 0.00 5,175.59 nan 6.04 6.75 3.79
VENTAS REALTY LP Reits Fixed Income 5,175.59 0.00 5,175.59 BDHDQ15 5.82 3.25 2.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,174.83 0.00 5,174.83 nan 5.56 4.00 6.55
GNMA2 30YR Agency Fixed Rate Fixed Income 5,171.33 0.00 5,171.33 nan 5.23 3.00 6.09
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5,171.26 0.00 5,171.26 B1V4L60 4.84 5.50 2.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,167.82 0.00 5,167.82 nan 5.63 4.00 6.03
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,166.38 0.00 5,166.38 BFY2028 5.52 3.65 14.23
WESTAR ENERGY INC Electric Fixed Income 5,166.38 0.00 5,166.38 B744PD4 5.92 4.13 11.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,166.07 0.00 5,166.07 nan 5.62 3.50 6.01
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5,161.05 0.00 5,161.05 BQMS2D0 6.00 5.70 13.66
SOUTHERN POWER CO Electric Fixed Income 5,161.05 0.00 5,161.05 B6ST6C4 6.09 5.15 10.95
ELEVANCE HEALTH INC Insurance Fixed Income 5,161.05 0.00 5,161.05 B1YLNK6 5.81 6.38 8.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,159.06 0.00 5,159.06 nan 5.75 5.50 7.42
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5,158.38 0.00 5,158.38 BFXBC97 5.88 4.25 13.72
RYDER SYSTEM INC MTN Transportation Fixed Income 5,158.25 0.00 5,158.25 nan 5.82 4.63 1.04
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5,153.92 0.00 5,153.92 nan 5.25 5.30 1.30
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 5,153.92 0.00 5,153.92 2273480 5.29 7.00 2.47
TECK RESOURCES LTD Basic Industry Fixed Income 5,153.04 0.00 5,153.04 B51CP59 6.41 6.00 10.04
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5,150.38 0.00 5,150.38 BJ8J3K2 5.56 4.55 10.34
KELLANOVA Consumer Non-Cyclical Fixed Income 5,150.38 0.00 5,150.38 BD31BB8 6.04 4.50 12.80
PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 5,145.25 0.00 5,145.25 nan 5.57 0.80 1.31
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5,145.04 0.00 5,145.04 BQS39P0 6.33 5.40 11.64
MPLX LP Energy Fixed Income 5,145.04 0.00 5,145.04 BN14QS1 6.25 5.65 13.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5,143.30 0.00 5,143.30 nan 5.46 2.50 2.74
TELEFONICA EMISIONES SAU Communications Fixed Income 5,142.37 0.00 5,142.37 BF2THH5 6.07 4.67 9.70
GNMA2 30YR Agency Fixed Rate Fixed Income 5,141.55 0.00 5,141.55 nan 5.49 5.00 5.29
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5,139.71 0.00 5,139.71 nan 5.65 2.70 11.85
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5,134.37 0.00 5,134.37 B23WTP4 5.88 6.35 8.58
AMERICAN TOWER CORPORATION Communications Fixed Income 5,132.25 0.00 5,132.25 BDCVX35 5.64 3.13 2.54
F&G GLOBAL FUNDING 144A Insurance Fixed Income 5,132.25 0.00 5,132.25 nan 6.39 2.30 2.78
KIA CORP 144A Consumer Cyclical Fixed Income 5,132.25 0.00 5,132.25 nan 5.63 1.75 2.37
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5,129.04 0.00 5,129.04 BDGTNC4 5.71 3.00 14.24
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5,129.04 0.00 5,129.04 BZ58832 5.89 3.88 13.29
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5,123.58 0.00 5,123.58 nan 6.29 4.70 1.64
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 5,123.58 0.00 5,123.58 nan 5.69 5.80 2.06
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 5,123.58 0.00 5,123.58 BDFXGP1 5.69 4.88 2.64
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5,121.04 0.00 5,121.04 BFM2H96 5.83 4.58 13.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5,121.04 0.00 5,121.04 nan 5.56 2.93 12.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,120.52 0.00 5,120.52 nan 5.44 2.50 6.62
MDGH SUKUK LTD RegS Agency Fixed Income 5,113.78 0.00 5,113.78 nan 5.33 4.96 7.71
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 5,113.04 0.00 5,113.04 B95XX07 5.80 4.15 12.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,110.57 0.00 5,110.57 nan 5.72 1.17 1.18
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5,110.57 0.00 5,110.57 BDGLCP6 5.34 2.45 2.03
CUMMINS INC Consumer Cyclical Fixed Income 5,110.37 0.00 5,110.37 BF262M6 5.65 4.88 12.03
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5,110.37 0.00 5,110.37 B8B7B80 5.74 4.55 11.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,108.26 0.00 5,108.26 nan 5.70 3.00 6.37
FEL ENERGY VI SARL 144A Electric Fixed Income 5,105.03 0.00 5,105.03 BMC6NN3 7.42 5.75 6.05
MPLX LP Energy Fixed Income 5,102.37 0.00 5,102.37 nan 6.24 5.20 12.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,102.37 0.00 5,102.37 BGLT1X7 5.54 4.45 13.83
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 5,101.90 0.00 5,101.90 BF032Q3 5.37 3.05 3.23
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5,099.70 0.00 5,099.70 BJK31X1 5.61 4.20 14.06
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,097.57 0.00 5,097.57 BF19282 5.30 3.35 2.81
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5,097.03 0.00 5,097.03 nan 7.42 4.68 12.48
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,097.03 0.00 5,097.03 BN2TTD1 5.91 3.70 16.66
UNION ELECTRIC CO Electric Fixed Income 5,094.37 0.00 5,094.37 nan 5.88 5.45 13.94
GNMA2 30YR Agency Fixed Rate Fixed Income 5,094.25 0.00 5,094.25 nan 5.37 2.00 6.33
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5,086.36 0.00 5,086.36 BDB6BN7 5.43 4.50 8.86
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 5,086.36 0.00 5,086.36 B1Z53M9 6.71 7.25 8.31
AON CORP Insurance Fixed Income 5,084.56 0.00 5,084.56 BHK1FK6 5.43 4.50 4.05
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5,083.70 0.00 5,083.70 BYXK0V5 5.94 4.38 12.61
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 5,083.70 0.00 5,083.70 B65ZDS0 5.98 5.50 10.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,081.98 0.00 5,081.98 nan 6.13 6.50 4.74
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5,075.90 0.00 5,075.90 BLCB784 5.32 3.05 3.23
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5,075.69 0.00 5,075.69 B05KYP7 5.92 5.55 8.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,073.23 0.00 5,073.23 nan 5.32 3.00 6.31
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5,073.03 0.00 5,073.03 B7S97N9 5.92 4.00 12.02
REALTY INCOME CORPORATION Reits Fixed Income 5,071.56 0.00 5,071.56 BDZ7GV9 5.53 3.88 0.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,071.47 0.00 5,071.47 nan 5.64 4.50 6.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,071.47 0.00 5,071.47 nan 5.88 3.50 5.63
ALABAMA POWER COMPANY Electric Fixed Income 5,070.36 0.00 5,070.36 nan 5.66 3.13 15.51
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 5,070.36 0.00 5,070.36 B2NNGB2 6.30 6.75 9.26
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,070.36 0.00 5,070.36 B8HY550 5.86 3.95 12.10
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,070.36 0.00 5,070.36 BZ4FK05 6.54 5.25 12.05
GNMA2 30YR Agency Fixed Rate Fixed Income 5,069.72 0.00 5,069.72 nan 5.37 2.00 6.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,067.97 0.00 5,067.97 nan 5.52 3.00 6.37
FLORIDA POWER & LIGHT CO Electric Fixed Income 5,065.03 0.00 5,065.03 BHPXTS3 5.69 3.99 14.15
BOEING CO Capital Goods Fixed Income 5,062.89 0.00 5,062.89 BGYTGW8 6.13 3.45 4.00
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5,062.89 0.00 5,062.89 nan 5.52 1.25 1.82
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5,062.89 0.00 5,062.89 BYVC6X7 5.44 2.55 2.27
INDIANA MICHIGAN POWER CO Electric Fixed Income 5,062.89 0.00 5,062.89 BG227Y8 5.47 3.85 3.62
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 5,062.89 0.00 5,062.89 nan 5.59 5.00 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,062.71 0.00 5,062.71 nan 5.53 2.50 6.59
MARATHON OIL CORP Energy Fixed Income 5,062.36 0.00 5,062.36 BYZSGJ7 6.48 5.20 11.68
PARAMOUNT GLOBAL Communications Fixed Income 5,058.56 0.00 5,058.56 BD8ZQT8 6.39 2.90 2.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,057.46 0.00 5,057.46 nan 5.63 2.50 6.29
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5,057.02 0.00 5,057.02 BF42ZJ0 5.88 4.10 13.61
GNMA2 30YR Agency Fixed Rate Fixed Income 5,055.71 0.00 5,055.71 nan 5.49 3.50 5.62
PEPSICO INC Consumer Non-Cyclical Fixed Income 5,051.69 0.00 5,051.69 nan 5.43 2.63 12.92
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 5,049.89 0.00 5,049.89 BDCX8W5 5.89 4.15 2.14
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5,049.02 0.00 5,049.02 BKRV265 6.62 5.45 11.40
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,046.36 0.00 5,046.36 BQ96JK3 5.73 3.50 14.60
FLORIDA POWER & LIGHT CO Electric Fixed Income 5,046.36 0.00 5,046.36 B4V3Q52 5.64 5.25 10.78
AGL CAPITAL CORPORATION Natural Gas Fixed Income 5,045.55 0.00 5,045.55 BDCRZ59 5.82 3.88 1.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,045.20 0.00 5,045.20 nan 6.14 6.50 4.74
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 5,043.69 0.00 5,043.69 BX1N8D7 5.96 5.38 11.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,041.69 0.00 5,041.69 nan 5.58 4.50 5.46
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5,038.35 0.00 5,038.35 B3MWCQ4 6.05 4.80 10.71
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5,038.35 0.00 5,038.35 BYP53M0 6.05 4.50 12.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5,036.88 0.00 5,036.88 BF3T633 5.72 3.85 3.34
LENNAR CORPORATION Consumer Cyclical Fixed Income 5,036.88 0.00 5,036.88 BFN4WD0 5.40 5.00 2.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,032.93 0.00 5,032.93 nan 5.50 2.00 7.04
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,032.55 0.00 5,032.55 nan 5.30 3.25 2.74
HEXCEL CORPORATION Capital Goods Fixed Income 5,032.55 0.00 5,032.55 BZ04XV8 6.04 4.95 1.23
AT&T INC Communications Fixed Income 5,030.35 0.00 5,030.35 nan 5.91 3.50 16.29
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5,028.21 0.00 5,028.21 nan 5.22 3.85 4.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,027.69 0.00 5,027.69 nan 6.16 5.30 13.29
NEVADA POWER COMPANY Electric Fixed Income 5,027.69 0.00 5,027.69 B1G2SS0 6.08 6.65 8.23
AFLAC INCORPORATED Insurance Fixed Income 5,023.88 0.00 5,023.88 BDHDTT4 5.42 2.88 2.34
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5,023.88 0.00 5,023.88 nan 5.32 1.15 2.21
AGL CAPITAL CORPORATION Natural Gas Fixed Income 5,022.35 0.00 5,022.35 B98CZ49 6.21 4.40 11.69
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 5,019.68 0.00 5,019.68 BH6Y3Z0 5.97 5.14 11.49
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5,019.68 0.00 5,019.68 BJXM2W1 5.86 4.13 13.74
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 5,017.02 0.00 5,017.02 nan 5.94 3.81 14.01
FEDEX CORP Transportation Fixed Income 5,015.21 0.00 5,015.21 BF42ZG7 5.30 3.40 3.48
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5,014.35 0.00 5,014.35 nan 5.72 5.25 14.05
ENTERGY ARKANSAS LLC Electric Fixed Income 5,014.35 0.00 5,014.35 BJDRF72 5.89 4.20 13.91
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 5,014.35 0.00 5,014.35 B3PM3X5 6.05 5.75 10.17
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5,014.35 0.00 5,014.35 nan 6.01 5.75 13.82
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 5,010.88 0.00 5,010.88 BDGMR09 5.39 4.30 3.67
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,010.88 0.00 5,010.88 nan 5.47 5.00 4.32
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 5,010.88 0.00 5,010.88 nan 7.54 3.75 1.98
REALTY INCOME CORPORATION Reits Fixed Income 5,010.88 0.00 5,010.88 nan 5.49 4.75 4.18
DOMINION RESOURCES INC Electric Fixed Income 5,009.01 0.00 5,009.01 B39ZDT6 6.27 7.00 8.88
VOYA FINANCIAL INC Insurance Fixed Income 5,009.01 0.00 5,009.01 BHFHZB0 6.24 5.70 11.14
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5,006.35 0.00 5,006.35 BZ3CYH2 6.81 4.30 13.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5,006.35 0.00 5,006.35 BMFS3F8 5.71 5.45 14.27
GLOBAL PAYMENTS INC Technology Fixed Income 5,003.68 0.00 5,003.68 BJXV303 6.22 4.15 13.66
OWENS CORNING Capital Goods Fixed Income 5,003.68 0.00 5,003.68 B1YY1F6 5.97 7.00 8.30
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5,003.15 0.00 5,003.15 nan 5.35 3.00 5.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,001.01 0.00 5,001.01 nan 5.97 3.94 16.01
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4,998.35 0.00 4,998.35 BL6BBD3 5.91 3.20 11.47
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 4,998.35 0.00 4,998.35 B4PFJQ6 5.86 5.85 10.41
EVERSOURCE ENERGY Electric Fixed Income 4,997.87 0.00 4,997.87 nan 5.56 5.00 2.45
S&P GLOBAL INC Technology Fixed Income 4,995.68 0.00 4,995.68 nan 5.64 3.90 16.53
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,993.54 0.00 4,993.54 nan 6.19 2.65 4.25
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 4,993.54 0.00 4,993.54 BGJWTK1 5.67 3.48 3.27
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4,990.34 0.00 4,990.34 BSM8V15 6.82 5.05 11.74
COMMONWEALTH EDISON COMPANY Electric Fixed Income 4,987.68 0.00 4,987.68 nan 5.78 3.13 15.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,985.64 0.00 4,985.64 nan 5.46 2.00 7.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,985.64 0.00 4,985.64 nan 5.46 3.00 5.39
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4,985.01 0.00 4,985.01 nan 5.80 4.55 14.18
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,985.01 0.00 4,985.01 BD81YW5 5.52 3.20 14.17
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 4,985.01 0.00 4,985.01 B2NJ881 5.88 6.05 9.13
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4,982.34 0.00 4,982.34 BYX0316 5.71 4.50 12.67
OWENS CORNING Capital Goods Fixed Income 4,982.34 0.00 4,982.34 BF1X5B8 6.08 4.30 13.11
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4,982.34 0.00 4,982.34 BZ12593 5.93 4.00 13.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,982.13 0.00 4,982.13 nan 5.50 2.00 7.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,982.13 0.00 4,982.13 nan 5.37 4.50 5.47
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 4,980.53 0.00 4,980.53 nan 6.21 2.75 3.52
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4,979.68 0.00 4,979.68 B6QLYQ2 6.94 5.75 10.41
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,979.68 0.00 4,979.68 B00KKN2 5.78 5.75 8.00
EDISON INTERNATIONAL Electric Fixed Income 4,976.20 0.00 4,976.20 nan 5.87 4.70 1.24
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,976.20 0.00 4,976.20 BYZG709 5.56 4.00 1.46
DISCOVER FINANCIAL SERVICES Banking Fixed Income 4,971.86 0.00 4,971.86 BHWF829 5.94 4.50 1.65
KEYCORP MTN Banking Fixed Income 4,971.86 0.00 4,971.86 nan 6.20 4.15 1.41
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4,971.86 0.00 4,971.86 nan 5.97 4.50 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 4,969.87 0.00 4,969.87 nan 5.33 3.50 5.78
UNUM GROUP Insurance Fixed Income 4,969.01 0.00 4,969.01 B89QQ28 6.29 5.75 10.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,968.12 0.00 4,968.12 nan 5.88 5.50 6.17
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,967.53 0.00 4,967.53 BDFC7Y4 5.08 3.25 2.90
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,963.67 0.00 4,963.67 BP4ZDL7 5.89 3.45 15.07
COMMONWEALTH EDISON COMPANY Electric Fixed Income 4,963.19 0.00 4,963.19 BFXKXD5 5.23 3.70 3.88
ESSEX PORTFOLIO LP Reits Fixed Income 4,958.86 0.00 4,958.86 BDD9509 5.68 3.63 2.75
SYNCHRONY FINANCIAL Banking Fixed Income 4,958.86 0.00 4,958.86 nan 6.36 4.88 1.07
ALABAMA POWER COMPANY Electric Fixed Income 4,958.34 0.00 4,958.34 BZ4F287 5.77 3.70 13.83
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 4,955.67 0.00 4,955.67 BD87QJ4 7.09 5.50 11.40
VENTAS REALTY LP Reits Fixed Income 4,954.52 0.00 4,954.52 BDFZTZ8 5.64 3.85 2.72
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4,953.00 0.00 4,953.00 nan 5.69 5.00 14.05
SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 4,953.00 0.00 4,953.00 nan 6.01 5.90 13.77
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4,950.34 0.00 4,950.34 BGY2QS3 5.87 4.65 13.30
EASTMAN CHEMICAL CO Basic Industry Fixed Income 4,950.34 0.00 4,950.34 BMNQYY0 6.25 4.65 12.19
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 4,950.19 0.00 4,950.19 nan 6.51 2.95 1.78
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 4,950.19 0.00 4,950.19 BDZYZZ7 5.36 3.10 2.86
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 4,947.67 0.00 4,947.67 BD878J8 5.55 3.50 14.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,943.59 0.00 4,943.59 nan 5.64 2.50 6.66
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 4,942.33 0.00 4,942.33 BYPJ106 6.06 4.55 12.72
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,942.33 0.00 4,942.33 nan 6.15 3.50 14.43
GNMA2 30YR Agency Fixed Rate Fixed Income 4,941.84 0.00 4,941.84 nan 5.42 3.00 6.06
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4,941.52 0.00 4,941.52 nan 6.71 7.05 3.79
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4,939.67 0.00 4,939.67 nan 5.76 4.30 13.82
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,939.67 0.00 4,939.67 BKQN7C3 6.01 3.10 11.93
ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 4,937.19 0.00 4,937.19 BYQGXV1 6.13 4.35 1.41
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4,937.19 0.00 4,937.19 BDFJZP2 5.23 3.13 3.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,933.08 0.00 4,933.08 nan 4.99 2.50 4.33
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 4,932.85 0.00 4,932.85 BZCR434 5.96 3.25 2.29
HOME DEPOT INC Consumer Cyclical Fixed Income 4,929.00 0.00 4,929.00 B3LQNX1 5.63 5.40 10.64
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 4,929.00 0.00 4,929.00 B3YRXN1 5.98 5.90 9.77
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,928.52 0.00 4,928.52 nan 7.15 3.88 1.69
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 4,928.52 0.00 4,928.52 nan 5.55 5.15 3.22
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4,928.52 0.00 4,928.52 nan 7.29 3.80 2.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,928.52 0.00 4,928.52 BH42CV5 5.31 3.70 1.55
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4,926.33 0.00 4,926.33 BLGFQH4 6.02 3.45 14.71
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 4,926.33 0.00 4,926.33 BP0TWY9 5.67 3.05 15.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,924.32 0.00 4,924.32 nan 5.50 2.00 7.04
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4,924.18 0.00 4,924.18 nan 5.39 1.25 2.07
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4,923.66 0.00 4,923.66 BZ4DMG9 6.03 4.37 13.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,922.57 0.00 4,922.57 nan 5.50 2.00 7.04
Novant Health Consumer Non-Cyclical Fixed Income 4,921.00 0.00 4,921.00 nan 5.75 2.64 9.89
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 4,919.85 0.00 4,919.85 nan 6.64 5.55 2.90
ERP OPERATING LP Reits Fixed Income 4,919.85 0.00 4,919.85 BF07MP4 5.44 3.25 3.02
REPUBLIC SERVICES INC Capital Goods Fixed Income 4,919.85 0.00 4,919.85 nan 5.53 0.88 1.50
GNMA2 30YR Agency Fixed Rate Fixed Income 4,919.07 0.00 4,919.07 nan 5.33 3.00 5.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4,918.33 0.00 4,918.33 BD6NWW9 5.45 4.75 12.06
ANALOG DEVICES INC Technology Fixed Income 4,918.33 0.00 4,918.33 nan 5.64 5.30 14.51
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4,918.33 0.00 4,918.33 BPYDJR9 5.83 4.88 7.82
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 4,911.18 0.00 4,911.18 BZ1DXR0 5.98 3.50 3.18
CSX CORP Transportation Fixed Income 4,910.33 0.00 4,910.33 BK8TZ70 5.71 3.80 14.67
EXELON CORPORATION Electric Fixed Income 4,902.51 0.00 4,902.51 nan 5.51 5.15 4.23
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,902.51 0.00 4,902.51 nan 5.54 6.00 3.87
SWEDBANK AB MTN 144A Banking Fixed Income 4,902.51 0.00 4,902.51 nan 5.82 6.14 2.18
WASTE CONNECTIONS INC Capital Goods Fixed Income 4,902.51 0.00 4,902.51 BH4PGR8 5.26 4.25 4.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,901.55 0.00 4,901.55 nan 5.04 3.00 4.02
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,899.66 0.00 4,899.66 nan 5.97 3.25 15.07
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4,899.66 0.00 4,899.66 BQ0Q9V3 6.34 5.15 11.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,898.05 0.00 4,898.05 nan 5.65 3.50 6.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,896.29 0.00 4,896.29 BFFJQF3 5.33 3.00 6.25
RIO TINTO ALCAN INC Basic Industry Fixed Income 4,894.32 0.00 4,894.32 B09M9Y3 5.57 5.75 7.97
BOEING CO Capital Goods Fixed Income 4,893.84 0.00 4,893.84 BD72430 6.20 2.25 2.02
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4,893.84 0.00 4,893.84 nan 5.36 5.60 2.29
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,891.04 0.00 4,891.04 nan 5.45 4.00 6.06
AUTODESK INC Technology Fixed Income 4,889.50 0.00 4,889.50 BZ04XL8 5.39 4.38 1.08
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4,889.50 0.00 4,889.50 nan 6.36 5.25 3.51
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4,888.99 0.00 4,888.99 BK9W8G8 5.79 3.80 14.32
DUKE ENERGY PROGRESS INC Electric Fixed Income 4,886.32 0.00 4,886.32 BSPCBB4 5.92 4.15 12.49
ZOETIS INC Consumer Non-Cyclical Fixed Income 4,886.32 0.00 4,886.32 BF8QNY9 5.77 4.45 13.59
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4,885.17 0.00 4,885.17 BDRNVF4 5.97 4.38 2.70
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4,885.17 0.00 4,885.17 BJJH996 5.33 3.70 4.37
3M CO Capital Goods Fixed Income 4,885.17 0.00 4,885.17 nan 5.64 2.65 0.94
GNMA2 30YR Agency Fixed Rate Fixed Income 4,884.03 0.00 4,884.03 nan 5.36 2.00 6.32
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4,883.66 0.00 4,883.66 B736C41 5.57 3.60 12.43
PUGET SOUND ENERGY INC Electric Fixed Income 4,883.66 0.00 4,883.66 B1FDPM7 5.84 6.27 8.79
CROWN CASTLE INC Communications Fixed Income 4,880.99 0.00 4,880.99 BJMS6D9 6.03 4.00 13.81
CONSUMERS ENERGY COMPANY Electric Fixed Income 4,880.84 0.00 4,880.84 nan 5.25 4.90 4.19
DOVER CORP Capital Goods Fixed Income 4,878.32 0.00 4,878.32 B0M5TS3 5.47 5.38 8.45
HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 4,876.50 0.00 4,876.50 BXC5W07 5.79 4.15 1.00
AMERICAN TOWER CORPORATION Communications Fixed Income 4,875.65 0.00 4,875.65 BK21TM5 6.08 3.70 14.30
SIMON PROPERTY GROUP LP Reits Fixed Income 4,875.65 0.00 4,875.65 B7RRL54 6.01 4.75 11.35
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4,872.17 0.00 4,872.17 nan 4.94 4.25 3.58
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,870.32 0.00 4,870.32 BLF7604 6.01 5.00 11.81
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4,870.32 0.00 4,870.32 B84XVZ2 5.54 4.25 11.69
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4,870.32 0.00 4,870.32 BY7RHT9 5.95 4.50 12.50
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4,870.32 0.00 4,870.32 B7B2LT9 5.88 4.65 11.54
FS KKR CAPITAL CORP Finance Companies Fixed Income 4,867.83 0.00 4,867.83 nan 6.64 2.63 2.54
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4,867.83 0.00 4,867.83 nan 6.07 6.95 2.17
PHYSICIANS REALTY LP Reits Fixed Income 4,867.83 0.00 4,867.83 BF0BD42 5.40 4.30 2.66
RYDER SYSTEM INC MTN Transportation Fixed Income 4,867.83 0.00 4,867.83 nan 5.81 3.35 1.29
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 4,862.32 0.00 4,862.32 BWTM3P6 5.47 4.20 12.82
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4,862.32 0.00 4,862.32 BM8G8C1 6.05 5.85 14.92
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,862.32 0.00 4,862.32 nan 5.96 3.29 16.22
AMGEN INC Consumer Non-Cyclical Fixed Income 4,859.65 0.00 4,859.65 B6SFR18 5.95 5.65 10.90
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 4,859.16 0.00 4,859.16 BD2BR88 5.29 3.85 3.21
COMMONWEALTH EDISON COMPANY Electric Fixed Income 4,859.16 0.00 4,859.16 BF2N4F4 5.29 2.95 3.07
ECOLAB INC Basic Industry Fixed Income 4,856.98 0.00 4,856.98 nan 5.51 2.75 17.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,856.00 0.00 4,856.00 nan 5.50 3.00 6.57
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 4,854.83 0.00 4,854.83 BFD9P92 5.64 4.00 3.25
BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 4,854.83 0.00 4,854.83 nan 6.85 3.25 1.82
ENERGY TRANSFER LP 144A Energy Fixed Income 4,854.83 0.00 4,854.83 BJV0CV6 5.98 5.63 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 4,854.25 0.00 4,854.25 nan 5.41 3.50 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,852.50 0.00 4,852.50 nan 5.59 4.00 5.80
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,851.65 0.00 4,851.65 nan 6.03 4.00 14.12
MPLX LP Energy Fixed Income 4,851.65 0.00 4,851.65 BF2PXT7 6.32 4.90 14.53
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,850.49 0.00 4,850.49 nan 5.43 5.50 2.16
BARRICK GOLD CORPORATION Basic Industry Fixed Income 4,848.98 0.00 4,848.98 B019B35 5.88 6.45 8.11
CHUBB INA HOLDINGS INC Insurance Fixed Income 4,846.31 0.00 4,846.31 B8PNBH3 5.63 4.15 12.23
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4,846.31 0.00 4,846.31 nan 5.97 2.50 12.26
PECO ENERGY CO Electric Fixed Income 4,846.31 0.00 4,846.31 BD6DM41 5.66 3.90 13.99
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4,846.31 0.00 4,846.31 BZ0WZD8 5.95 3.80 13.74
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4,846.16 0.00 4,846.16 nan 5.38 0.90 1.07
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,846.16 0.00 4,846.16 nan 5.63 2.00 2.45
FIBRA UNO 144A Reits Fixed Income 4,843.65 0.00 4,843.65 nan 8.49 6.39 10.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,841.99 0.00 4,841.99 nan 5.63 4.00 6.24
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,841.82 0.00 4,841.82 nan 5.40 5.30 3.42
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,838.31 0.00 4,838.31 nan 6.24 3.85 14.11
3M CO Capital Goods Fixed Income 4,838.31 0.00 4,838.31 BKSG5C6 5.86 3.70 14.62
AIRBUS GROUP SE 144A Capital Goods Fixed Income 4,835.65 0.00 4,835.65 BF14F22 5.53 3.95 13.85
AFLAC INCORPORATED Insurance Fixed Income 4,832.98 0.00 4,832.98 BGYTGT5 5.78 4.75 13.42
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4,832.98 0.00 4,832.98 BYWFCM6 6.50 4.00 12.78
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4,832.98 0.00 4,832.98 BLM1PN5 5.77 3.30 14.92
BROWN & BROWN INC Insurance Fixed Income 4,830.31 0.00 4,830.31 nan 6.21 4.95 13.71
COMMONWEALTH EDISON COMPANY Electric Fixed Income 4,830.31 0.00 4,830.31 BCZYK44 5.85 4.60 11.96
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4,830.31 0.00 4,830.31 nan 5.78 3.20 15.30
CONSUMERS ENERGY COMPANY Electric Fixed Income 4,830.31 0.00 4,830.31 BGYTGD9 5.70 4.35 14.00
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4,828.82 0.00 4,828.82 nan 5.14 4.60 3.32
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4,827.64 0.00 4,827.64 B8C07L3 5.67 4.05 11.81
GENPACT LUXEMBOURG SARL Technology Fixed Income 4,824.48 0.00 4,824.48 nan 5.57 1.75 1.88
AT&T INC Communications Fixed Income 4,822.31 0.00 4,822.31 BN8KPY1 6.11 4.80 11.86
VALE SA Basic Industry Fixed Income 4,822.31 0.00 4,822.31 B4M6ZX1 6.09 5.63 11.08
NOKIA OYJ Technology Fixed Income 4,820.15 0.00 4,820.15 BF4SNT4 5.78 4.38 2.83
RALPH LAUREN CORP Consumer Cyclical Fixed Income 4,820.15 0.00 4,820.15 BFX84Q9 5.58 3.75 1.33
FLORIDA POWER & LIGHT CO Electric Fixed Income 4,816.98 0.00 4,816.98 B75LD96 5.69 4.13 11.72
NISOURCE INC Natural Gas Fixed Income 4,816.98 0.00 4,816.98 nan 5.98 5.00 13.75
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4,815.82 0.00 4,815.82 BZ03S65 5.61 4.00 1.20
AT&T INC Communications Fixed Income 4,814.31 0.00 4,814.31 nan 5.72 3.10 12.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,812.21 0.00 4,812.21 nan 5.50 2.00 7.04
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4,811.64 0.00 4,811.64 B98ZZP9 5.64 4.15 12.07
BLACK HILLS CORPORATION Electric Fixed Income 4,811.48 0.00 4,811.48 BZ128M7 5.76 3.95 1.62
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4,811.48 0.00 4,811.48 nan 5.25 4.85 2.55
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 4,808.97 0.00 4,808.97 nan 6.53 4.80 12.51
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4,807.15 0.00 4,807.15 nan 6.09 3.85 1.08
GATX CORPORATION Finance Companies Fixed Income 4,807.15 0.00 4,807.15 BDCBXW4 5.59 3.25 2.25
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 4,807.15 0.00 4,807.15 nan 6.19 1.38 1.49
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4,806.31 0.00 4,806.31 BFLT7D2 5.49 4.29 10.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,803.64 0.00 4,803.64 BQ6C3B3 5.53 6.13 13.81
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4,803.64 0.00 4,803.64 B3LR312 5.71 5.25 10.72
EQUINIX INC Technology Fixed Income 4,802.81 0.00 4,802.81 nan 5.66 1.55 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 4,801.70 0.00 4,801.70 nan 6.15 2.50 5.61
PAYPAL HOLDINGS INC Technology Fixed Income 4,800.97 0.00 4,800.97 BP81J68 5.92 5.25 15.02
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,798.48 0.00 4,798.48 BF0BHP1 5.88 3.90 2.67
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4,798.48 0.00 4,798.48 BXPB5F8 5.49 3.10 1.01
ENERGY TRANSFER LP Energy Fixed Income 4,798.31 0.00 4,798.31 B6QFF83 6.43 6.10 10.50
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4,794.14 0.00 4,794.14 BH3TYV1 5.29 3.65 4.43
NORDEA BANK ABP MTN 144A Banking Fixed Income 4,794.14 0.00 4,794.14 nan 5.50 3.60 1.06
WILLIAMS COMPANIES INC Energy Fixed Income 4,792.97 0.00 4,792.97 BK74GD9 6.18 5.40 11.59
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 4,790.30 0.00 4,790.30 B63ZC30 5.60 5.30 10.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4,789.81 0.00 4,789.81 BZ2Z104 5.47 2.90 2.43
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4,789.81 0.00 4,789.81 nan 5.25 7.20 2.90
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4,787.64 0.00 4,787.64 BLPK766 6.43 3.27 11.36
PFIZER INC Consumer Non-Cyclical Fixed Income 4,787.64 0.00 4,787.64 BZ4CYN7 5.66 5.60 10.55
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 4,787.64 0.00 4,787.64 nan 5.90 2.50 12.42
ENBRIDGE INC Energy Fixed Income 4,785.47 0.00 4,785.47 nan 5.49 5.25 2.69
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4,784.97 0.00 4,784.97 B57FW28 5.88 7.55 8.98
FNMA 30YR Agency Fixed Rate Fixed Income 4,784.18 0.00 4,784.18 nan 5.35 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 4,784.18 0.00 4,784.18 nan 5.38 2.50 6.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,782.43 0.00 4,782.43 nan 6.14 6.50 4.54
NISOURCE INC Natural Gas Fixed Income 4,782.30 0.00 4,782.30 BD72Q01 6.07 3.95 13.70
UNION PACIFIC CORPORATION Transportation Fixed Income 4,782.30 0.00 4,782.30 BD31BG3 5.79 4.05 13.19
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4,781.14 0.00 4,781.14 BZ0W3C3 5.30 3.15 2.83
HIGHWOODS REALTY LP Reits Fixed Income 4,772.47 0.00 4,772.47 BDGGSD1 6.29 4.13 3.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,770.16 0.00 4,770.16 nan 6.06 6.50 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 4,770.16 0.00 4,770.16 nan 5.79 5.00 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,764.91 0.00 4,764.91 nan 5.89 6.00 5.33
FIFTH THIRD BANCORP Banking Fixed Income 4,763.80 0.00 4,763.80 BG0V3P0 5.67 3.95 3.52
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,763.63 0.00 4,763.63 B45HLM2 5.80 6.38 10.26
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4,763.63 0.00 4,763.63 B7DX7R0 5.53 5.00 11.43
ENTERGY LOUISIANA LLC Electric Fixed Income 4,758.30 0.00 4,758.30 nan 5.93 4.75 14.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,757.90 0.00 4,757.90 nan 5.52 2.50 6.51
EBAY INC Consumer Cyclical Fixed Income 4,755.63 0.00 4,755.63 nan 5.85 3.65 14.59
TYCO ELECTRONICS GROUP SA Technology Fixed Income 4,755.13 0.00 4,755.13 BYY3712 5.42 3.70 1.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,754.40 0.00 4,754.40 nan 6.19 6.50 4.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,752.96 0.00 4,752.96 BGPZ056 6.15 3.73 16.38
APPALACHIAN POWER CO Electric Fixed Income 4,750.80 0.00 4,750.80 BYZMJS9 5.61 3.30 2.85
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,750.80 0.00 4,750.80 nan 5.69 5.35 2.46
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,750.80 0.00 4,750.80 BYN1J11 5.45 3.10 2.38
STORE CAPITAL LLC Reits Fixed Income 4,750.80 0.00 4,750.80 BF28W33 6.46 4.50 3.47
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4,750.30 0.00 4,750.30 BP38R48 5.83 3.65 15.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,749.14 0.00 4,749.14 nan 5.32 3.00 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 4,749.14 0.00 4,749.14 nan 5.32 3.00 6.31
INTEL CORPORATION Technology Fixed Income 4,747.63 0.00 4,747.63 B93P3K5 5.87 4.25 11.81
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 4,746.46 0.00 4,746.46 2689667 5.50 7.00 2.58
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4,744.96 0.00 4,744.96 nan 5.83 3.65 14.66
DUKE ENERGY INDIANA INC Electric Fixed Income 4,742.29 0.00 4,742.29 B4NTXW4 5.91 6.45 9.62
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4,742.29 0.00 4,742.29 nan 5.76 4.60 14.19
BPCE SA MTN 144A Banking Fixed Income 4,742.13 0.00 4,742.13 BGLRQH0 5.58 4.63 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 4,742.13 0.00 4,742.13 nan 5.56 1.75 2.24
ALABAMA POWER COMPANY Electric Fixed Income 4,739.63 0.00 4,739.63 BDFY6J8 5.86 4.30 12.81
AUTONATION INC Consumer Cyclical Fixed Income 4,737.79 0.00 4,737.79 BD390X7 6.04 3.80 3.20
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,737.79 0.00 4,737.79 nan 5.81 4.45 1.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4,737.79 0.00 4,737.79 BDDXTK9 5.18 3.20 2.54
AT&T INC Communications Fixed Income 4,736.96 0.00 4,736.96 B46N851 5.91 5.55 10.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,736.88 0.00 4,736.88 nan 5.41 2.50 6.95
ENI SPA 144A Energy Fixed Income 4,734.29 0.00 4,734.29 B4MRQS6 6.32 5.70 10.31
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4,734.29 0.00 4,734.29 nan 5.89 5.35 13.99
PECO ENERGY CO Electric Fixed Income 4,733.46 0.00 4,733.46 BYWWMP0 5.28 3.15 1.41
NIKE INC Consumer Cyclical Fixed Income 4,731.63 0.00 4,731.63 B75MXV1 5.52 3.63 12.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,731.63 0.00 4,731.63 B80G7N5 5.72 3.65 12.29
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 4,729.12 0.00 4,729.12 nan 5.24 1.50 2.60
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4,729.12 0.00 4,729.12 BYMKCK9 5.37 3.40 1.32
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4,728.96 0.00 4,728.96 nan 6.09 5.15 9.43
WALT DISNEY CO Communications Fixed Income 4,728.96 0.00 4,728.96 nan 5.74 4.75 12.77
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 4,728.96 0.00 4,728.96 B8068N2 5.78 4.00 12.11
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4,728.96 0.00 4,728.96 BJSVPB3 5.88 4.45 12.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,728.12 0.00 4,728.12 nan 5.41 3.00 3.23
DOMINION RESOURCES INC Electric Fixed Income 4,726.29 0.00 4,726.29 B4XHFS8 6.13 4.90 10.93
MASTERCARD INC Technology Fixed Income 4,726.29 0.00 4,726.29 BD6KVZ6 5.51 3.80 13.61
GNMA 30YR Agency Fixed Rate Fixed Income 4,724.62 0.00 4,724.62 nan 5.47 4.50 5.49
ELEVANCE HEALTH INC Insurance Fixed Income 4,723.62 0.00 4,723.62 B08X3G7 5.66 5.95 7.69
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4,723.62 0.00 4,723.62 nan 6.40 4.60 13.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,720.96 0.00 4,720.96 BDCMR47 5.50 5.88 7.99
COMCAST CORPORATION Communications Fixed Income 4,720.96 0.00 4,720.96 BJZXTF4 5.80 4.75 12.11
FEDEX CORP Transportation Fixed Income 4,720.45 0.00 4,720.45 BFWSC77 5.33 4.20 4.01
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 4,718.29 0.00 4,718.29 nan 5.65 4.00 14.40
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4,718.29 0.00 4,718.29 BYZ0ST7 6.01 4.85 12.48
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4,716.12 0.00 4,716.12 BF2G248 5.12 3.88 3.64
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4,715.62 0.00 4,715.62 BMDM3F2 5.83 3.00 15.42
WELLTOWER OP LLC Reits Fixed Income 4,715.62 0.00 4,715.62 B55XRW9 6.08 6.50 10.26
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,715.62 0.00 4,715.62 BJQLKW1 5.49 3.68 14.66
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4,712.95 0.00 4,712.95 B15F084 5.66 6.25 8.33
BERRY GLOBAL INC Capital Goods Fixed Income 4,711.78 0.00 4,711.78 nan 5.51 1.65 2.59
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 4,711.78 0.00 4,711.78 nan 5.47 5.05 4.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,710.29 0.00 4,710.29 BJK15J9 5.66 3.95 14.54
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4,707.62 0.00 4,707.62 nan 5.88 3.80 14.30
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4,707.62 0.00 4,707.62 B9MSZ09 5.86 5.40 10.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4,703.11 0.00 4,703.11 BYQK8H4 5.30 3.05 1.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4,702.29 0.00 4,702.29 nan 5.34 4.80 7.89
GNMA2 30YR Agency Fixed Rate Fixed Income 4,700.09 0.00 4,700.09 B8GQDP3 5.41 3.50 5.00
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4,698.78 0.00 4,698.78 nan 5.12 3.45 3.24
EBAY INC Consumer Cyclical Fixed Income 4,698.78 0.00 4,698.78 nan 5.25 5.95 3.12
FIFTH THIRD BANCORP Banking Fixed Income 4,698.78 0.00 4,698.78 nan 6.10 4.05 2.71
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,698.78 0.00 4,698.78 nan 5.57 1.20 1.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,698.34 0.00 4,698.34 nan 5.65 5.00 4.87
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4,696.95 0.00 4,696.95 B5M23K9 5.96 5.70 10.16
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,696.95 0.00 4,696.95 B94CGZ1 6.14 5.50 11.16
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,694.44 0.00 4,694.44 nan 5.41 4.90 4.09
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 4,694.28 0.00 4,694.28 nan 6.16 3.00 14.85
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 4,691.62 0.00 4,691.62 nan 7.75 4.00 8.36
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4,691.62 0.00 4,691.62 BMDFM32 5.78 3.79 14.34
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4,691.62 0.00 4,691.62 B6Y16K2 6.47 5.15 10.84
EQT CORP Energy Fixed Income 4,690.11 0.00 4,690.11 BMDMZ01 5.82 5.00 4.08
WOORI BANK MTN 144A Banking Fixed Income 4,690.11 0.00 4,690.11 BL66785 5.26 4.88 3.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,688.95 0.00 4,688.95 BJXS081 5.75 4.15 13.86
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,688.95 0.00 4,688.95 B0BXDD1 5.79 5.35 8.16
ELECTRONIC ARTS INC Communications Fixed Income 4,686.28 0.00 4,686.28 nan 5.66 2.95 15.68
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 4,686.28 0.00 4,686.28 BVFB1T0 5.48 4.20 15.44
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4,686.28 0.00 4,686.28 B8DX0S9 5.47 3.70 12.43
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4,685.78 0.00 4,685.78 nan 5.32 1.88 3.93
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4,685.78 0.00 4,685.78 nan 5.41 5.45 2.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,684.32 0.00 4,684.32 nan 5.74 5.00 5.96
CHUBB INA HOLDINGS INC Insurance Fixed Income 4,683.62 0.00 4,683.62 nan 5.41 2.85 16.15
NUCOR CORPORATION Basic Industry Fixed Income 4,680.95 0.00 4,680.95 BP96092 5.68 3.85 15.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,680.82 0.00 4,680.82 nan 5.52 3.00 6.37
HOST HOTELS & RESORTS LP Reits Fixed Income 4,672.77 0.00 4,672.77 BYYHGD9 5.97 4.50 1.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 4,670.28 0.00 4,670.28 BD0B4Y5 5.55 4.00 13.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,668.56 0.00 4,668.56 nan 5.63 2.50 6.29
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4,667.61 0.00 4,667.61 B1TZD36 5.33 5.55 9.12
FEDEX CORP Transportation Fixed Income 4,662.28 0.00 4,662.28 nan 5.99 3.25 11.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,659.80 0.00 4,659.80 nan 5.17 2.50 7.94
METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 4,659.77 0.00 4,659.77 B4RLS76 6.00 7.80 1.37
REALTY INCOME CORPORATION Reits Fixed Income 4,659.77 0.00 4,659.77 BYVHXJ7 5.44 3.65 3.38
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 4,659.61 0.00 4,659.61 nan 5.54 3.11 11.33
PACIFIC LIFECORP 144A Insurance Fixed Income 4,659.61 0.00 4,659.61 B8KL7G3 6.08 5.13 11.36
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 4,655.43 0.00 4,655.43 BZ00V01 5.72 6.13 3.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 4,654.28 0.00 4,654.28 BDFLJP6 5.58 5.01 13.67
CORNING INC Technology Fixed Income 4,651.61 0.00 4,651.61 B7JPWZ3 6.00 4.75 11.36
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4,651.10 0.00 4,651.10 nan 5.72 6.13 3.79
COMCAST CORPORATION Communications Fixed Income 4,648.94 0.00 4,648.94 B2444H6 5.81 6.95 8.77
HANOVER INSURANCE GROUP INC Insurance Fixed Income 4,646.76 0.00 4,646.76 BYQ9LH2 5.62 4.50 1.86
NATIONAL FUEL GAS COMPANY Energy Fixed Income 4,646.76 0.00 4,646.76 BZ6CQY0 5.80 3.95 3.10
SOUTHWEST GAS CORP Natural Gas Fixed Income 4,646.76 0.00 4,646.76 nan 5.52 5.45 3.47
CAMERON LNG LLC 144A Energy Fixed Income 4,646.27 0.00 4,646.27 BKPK093 5.87 3.70 10.54
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4,646.27 0.00 4,646.27 B8GF9H4 5.88 4.00 12.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,645.79 0.00 4,645.79 nan 5.89 2.00 1.33
GNMA2 30YR Agency Fixed Rate Fixed Income 4,645.79 0.00 4,645.79 nan 5.63 2.50 5.29
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 4,645.31 0.00 4,645.31 nan 8.24 8.88 3.96
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4,643.61 0.00 4,643.61 BYWKWC1 5.47 4.70 8.58
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4,642.43 0.00 4,642.43 nan 5.19 1.70 2.58
DOMINION ENERGY INC Electric Fixed Income 4,642.43 0.00 4,642.43 nan 5.51 3.60 2.68
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 4,642.43 0.00 4,642.43 nan 5.91 1.35 1.22
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 4,642.43 0.00 4,642.43 2152697 5.43 7.63 2.24
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 4,642.43 0.00 4,642.43 nan 5.65 5.00 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 4,638.78 0.00 4,638.78 nan 5.38 4.00 5.73
AETNA INC Insurance Fixed Income 4,635.61 0.00 4,635.61 B82CZV5 6.16 4.13 11.66
PEPSICO INC Consumer Non-Cyclical Fixed Income 4,635.61 0.00 4,635.61 B557QD5 5.31 4.00 12.05
TRUST F/1401 144A Reits Fixed Income 4,635.61 0.00 4,635.61 BJ9JL41 8.62 6.95 9.65
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 4,633.76 0.00 4,633.76 nan 7.00 3.25 2.23
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4,633.76 0.00 4,633.76 nan 6.50 2.05 2.64
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,632.94 0.00 4,632.94 BNW2JM9 5.61 2.88 16.02
AON PLC Insurance Fixed Income 4,630.27 0.00 4,630.27 BMQXLP8 6.06 4.60 12.00
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4,630.27 0.00 4,630.27 BMCG9G8 5.84 3.55 15.14
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 4,630.27 0.00 4,630.27 BDDVYR5 6.47 5.00 11.47
FRESNILLO PLC 144A Basic Industry Fixed Income 4,630.27 0.00 4,630.27 nan 6.36 4.25 13.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,630.02 0.00 4,630.02 nan 5.46 2.00 7.02
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,629.42 0.00 4,629.42 nan 5.26 5.74 3.87
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 4,629.42 0.00 4,629.42 nan 5.45 1.13 1.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,628.27 0.00 4,628.27 nan 5.49 2.50 6.36
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 4,627.60 0.00 4,627.60 nan 6.33 3.35 14.70
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4,624.94 0.00 4,624.94 BGHHQ74 5.98 4.30 13.56
The Washington University Industrial Other Fixed Income 4,624.94 0.00 4,624.94 nan 5.33 3.52 16.15
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 4,622.27 0.00 4,622.27 BYMXNV6 6.11 4.85 15.83
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 4,620.76 0.00 4,620.76 nan 5.86 6.05 2.10
KENTUCKY UTILITIES COMPANY Electric Fixed Income 4,620.76 0.00 4,620.76 BYTX3H5 5.67 3.30 1.37
PUGET SOUND ENERGY INC Electric Fixed Income 4,619.60 0.00 4,619.60 BG1ZYW5 5.95 4.22 13.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,617.76 0.00 4,617.76 nan 5.66 3.00 6.04
BOSTON PROPERTIES LP Reits Fixed Income 4,616.42 0.00 4,616.42 BGL9BF9 6.19 4.50 3.99
CUBESMART LP Reits Fixed Income 4,616.42 0.00 4,616.42 BJ5HB05 5.71 4.38 4.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,616.00 0.00 4,616.00 nan 5.41 2.00 6.96
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4,614.27 0.00 4,614.27 BH550S6 5.68 5.30 11.81
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4,612.09 0.00 4,612.09 BD9G894 5.26 4.35 3.63
LAM RESEARCH CORPORATION Technology Fixed Income 4,611.60 0.00 4,611.60 BKY6M63 5.46 2.88 15.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,609.00 0.00 4,609.00 nan 5.41 2.50 3.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,609.00 0.00 4,609.00 nan 5.12 3.00 3.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 4,608.93 0.00 4,608.93 B0KSRL3 5.60 5.85 8.22
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,607.75 0.00 4,607.75 nan 6.52 4.50 2.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,607.25 0.00 4,607.25 nan 5.37 3.50 6.36
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 4,606.27 0.00 4,606.27 BSJCWL7 6.53 4.30 12.30
AUTOZONE INC Consumer Cyclical Fixed Income 4,603.42 0.00 4,603.42 nan 5.64 3.63 0.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,601.99 0.00 4,601.99 nan 5.61 2.00 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 4,601.99 0.00 4,601.99 nan 5.35 3.00 5.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4,600.93 0.00 4,600.93 BDFFSG2 5.83 3.95 13.59
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4,599.08 0.00 4,599.08 nan 5.51 1.25 1.97
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4,595.60 0.00 4,595.60 BH7HX69 5.25 4.50 12.32
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4,594.75 0.00 4,594.75 BDVLN36 5.31 3.96 3.49
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 4,590.41 0.00 4,590.41 nan 5.38 4.55 3.02
COLONIAL PIPELINE CO 144A Energy Fixed Income 4,590.26 0.00 4,590.26 nan 5.86 4.25 13.68
MARKEL CORPORATION Insurance Fixed Income 4,590.26 0.00 4,590.26 BYZCF03 6.12 5.00 12.47
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4,590.26 0.00 4,590.26 B757MN1 5.63 4.75 11.54
ELEVANCE HEALTH INC Insurance Fixed Income 4,587.60 0.00 4,587.60 B0WCP86 5.71 5.85 8.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,586.22 0.00 4,586.22 nan 5.59 3.50 6.42
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4,584.93 0.00 4,584.93 B96NB24 5.86 4.45 11.64
APPLIED MATERIALS INC Technology Fixed Income 4,579.59 0.00 4,579.59 BMDPPX3 5.30 2.75 15.96
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,577.41 0.00 4,577.41 nan 5.37 5.55 2.16
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4,577.41 0.00 4,577.41 nan 5.61 1.38 1.16
NSTAR ELECTRIC CO Electric Fixed Income 4,576.93 0.00 4,576.93 nan 5.80 4.95 14.21
TRAVELERS COMPANIES INC Insurance Fixed Income 4,576.93 0.00 4,576.93 BJLV1D4 5.61 4.10 14.15
UNION ELECTRIC CO Electric Fixed Income 4,576.93 0.00 4,576.93 BMHZRF5 5.68 2.63 16.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,575.71 0.00 4,575.71 nan 5.20 2.00 4.18
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,574.26 0.00 4,574.26 BYXVW12 5.95 4.75 8.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,573.96 0.00 4,573.96 nan 5.50 2.00 7.04
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4,571.59 0.00 4,571.59 BYNQPM9 6.11 4.90 12.35
ENTERGY CORPORATION Electric Fixed Income 4,571.59 0.00 4,571.59 BMFYH09 6.14 3.75 14.11
FNMA 30YR Agency Fixed Rate Fixed Income 4,566.95 0.00 4,566.95 nan 5.32 3.00 6.31
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4,566.26 0.00 4,566.26 BH31WX5 5.85 4.50 13.69
AUTOZONE INC Consumer Cyclical Fixed Income 4,564.40 0.00 4,564.40 BWY4YW1 5.59 3.25 0.94
TEXTRON INC Capital Goods Fixed Income 4,564.40 0.00 4,564.40 BF01TW2 5.49 3.65 2.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,563.45 0.00 4,563.45 nan 5.49 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 4,561.70 0.00 4,561.70 nan 5.32 3.00 6.31
DUKE ENERGY PROGRESS LLC Electric Fixed Income 4,560.92 0.00 4,560.92 B8L5GP6 5.93 4.10 12.12
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4,560.92 0.00 4,560.92 BMC8VZ7 5.67 2.60 16.07
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 4,560.07 0.00 4,560.07 nan 7.08 6.75 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4,560.07 0.00 4,560.07 nan 5.98 4.95 1.05
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 4,558.26 0.00 4,558.26 B88N0G2 5.88 4.10 11.64
MICROSOFT CORPORATION Technology Fixed Income 4,558.26 0.00 4,558.26 BVWXT51 5.20 4.00 15.97
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,558.26 0.00 4,558.26 B0XP1G4 5.88 5.63 8.37
FNMA 30YR Agency Fixed Rate Fixed Income 4,558.19 0.00 4,558.19 nan 5.40 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,558.19 0.00 4,558.19 nan 5.75 2.00 6.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,556.44 0.00 4,556.44 nan 5.50 2.00 6.82
COMMONWEALTH EDISON COMPANY Electric Fixed Income 4,552.92 0.00 4,552.92 nan 5.79 3.00 15.29
DUKE ENERGY PROGRESS LLC Electric Fixed Income 4,551.40 0.00 4,551.40 BHWV322 5.26 3.45 4.39
UNION ELECTRIC CO Electric Fixed Income 4,550.25 0.00 4,550.25 BM8T585 5.72 3.90 14.99
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 4,547.59 0.00 4,547.59 B1L4G76 6.22 5.95 8.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,547.59 0.00 4,547.59 BK5QHF6 6.53 4.88 12.84
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,542.73 0.00 4,542.73 BK7YPC1 7.23 4.20 2.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4,542.73 0.00 4,542.73 nan 5.26 3.50 0.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,542.43 0.00 4,542.43 nan 5.50 2.00 7.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,542.43 0.00 4,542.43 nan 5.56 3.50 6.29
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,539.59 0.00 4,539.59 B01VZ40 5.35 6.25 7.53
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,539.59 0.00 4,539.59 B469DS7 6.05 4.50 10.85
UDR INC MTN Reits Fixed Income 4,538.40 0.00 4,538.40 BF1BCP5 5.63 4.40 4.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,535.42 0.00 4,535.42 nan 5.41 2.50 6.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,535.42 0.00 4,535.42 nan 5.48 4.50 4.92
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,535.42 0.00 4,535.42 nan 5.62 4.50 5.91
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,534.25 0.00 4,534.25 B95CGK5 5.60 4.30 11.87
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4,534.25 0.00 4,534.25 B8NXVQ4 5.53 3.88 12.28
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4,534.06 0.00 4,534.06 B16Q990 5.35 6.00 1.91
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4,531.58 0.00 4,531.58 nan 5.72 5.50 11.75
MOODYS CORPORATION Technology Fixed Income 4,531.58 0.00 4,531.58 BFZYRM2 5.75 4.88 13.30
CMS ENERGY CORPORATION Electric Fixed Income 4,529.73 0.00 4,529.73 BD31895 5.64 3.00 1.93
WW GRAINGER INC Capital Goods Fixed Income 4,528.92 0.00 4,528.92 BYP8NF2 5.66 3.75 13.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 4,528.92 0.00 4,528.92 BFF3376 6.18 5.00 11.74
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,526.25 0.00 4,526.25 B96WCM8 5.43 4.30 12.11
ENTERGY ARKANSAS LLC Electric Fixed Income 4,526.25 0.00 4,526.25 nan 5.85 2.65 15.84
BAXALTA INC Consumer Non-Cyclical Fixed Income 4,523.58 0.00 4,523.58 BD4F5R3 5.86 5.25 12.09
EVERSOURCE ENERGY Electric Fixed Income 4,523.58 0.00 4,523.58 nan 6.09 3.45 14.40
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4,523.58 0.00 4,523.58 BMV87C7 5.72 4.50 14.30
COLBUN SA 144A Electric Fixed Income 4,521.06 0.00 4,521.06 BF8F6S1 5.67 3.95 3.17
THOMSON REUTERS CORPORATION Technology Fixed Income 4,520.92 0.00 4,520.92 B58MJG1 5.92 5.85 10.25
FNMA 30YR Agency Fixed Rate Fixed Income 4,517.90 0.00 4,517.90 nan 5.53 4.00 5.47
EVERSOURCE ENERGY Electric Fixed Income 4,516.72 0.00 4,516.72 BHX1VD8 5.66 4.25 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,512.91 0.00 4,512.91 B7CL656 5.64 4.38 11.71
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,512.91 0.00 4,512.91 nan 6.22 5.63 13.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,512.91 0.00 4,512.91 nan 6.44 4.38 13.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,510.25 0.00 4,510.25 BJXS069 5.63 3.85 14.13
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 4,508.05 0.00 4,508.05 BDD98H7 5.35 3.50 2.75
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4,507.58 0.00 4,507.58 nan 5.94 4.95 15.06
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4,507.58 0.00 4,507.58 B677XX9 6.08 5.20 10.52
THOMSON REUTERS CORPORATION Technology Fixed Income 4,507.58 0.00 4,507.58 B0G3F85 5.67 5.50 8.22
DTE ELECTRIC COMPANY Electric Fixed Income 4,504.91 0.00 4,504.91 BG0DD90 5.74 4.05 13.65
OVINTIV INC Energy Fixed Income 4,504.91 0.00 4,504.91 B23Y0M4 6.50 6.63 8.68
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4,504.91 0.00 4,504.91 nan 5.59 2.85 12.28
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4,502.25 0.00 4,502.25 B8ZQTV2 5.64 3.60 12.27
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 4,499.58 0.00 4,499.58 B5T60J2 5.96 5.70 10.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,498.63 0.00 4,498.63 nan 5.62 2.50 6.42
COX COMMUNICATIONS INC 144A Communications Fixed Income 4,496.91 0.00 4,496.91 nan 6.22 3.60 14.36
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4,496.91 0.00 4,496.91 B6T0R90 5.76 3.70 11.99
NSTAR ELECTRIC CO Electric Fixed Income 4,496.91 0.00 4,496.91 nan 5.82 4.55 14.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,495.13 0.00 4,495.13 nan 5.64 5.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 4,495.13 0.00 4,495.13 nan 5.76 5.00 4.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,494.24 0.00 4,494.24 BYWY9T9 5.40 3.15 14.26
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4,494.24 0.00 4,494.24 B7C01S1 5.59 3.63 12.34
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,494.24 0.00 4,494.24 nan 6.24 5.38 12.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 4,490.72 0.00 4,490.72 BYQMFX5 5.30 3.30 2.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4,486.38 0.00 4,486.38 BF4SN38 5.28 3.00 2.91
HYATT HOTELS CORP Consumer Cyclical Fixed Income 4,486.38 0.00 4,486.38 BYPJ117 5.66 4.85 1.77
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,486.38 0.00 4,486.38 BD5H1N6 5.22 3.80 3.84
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4,486.38 0.00 4,486.38 BYQ29T9 5.49 3.45 1.70
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,486.38 0.00 4,486.38 nan 5.65 4.20 1.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,486.37 0.00 4,486.37 nan 5.33 3.00 6.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,486.24 0.00 4,486.24 nan 5.73 2.85 11.71
PUGET SOUND ENERGY INC Electric Fixed Income 4,486.24 0.00 4,486.24 B09G0Z3 5.79 5.48 8.01
FNMA 15YR Agency Fixed Rate Fixed Income 4,484.62 0.00 4,484.62 nan 5.20 2.00 4.18
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 4,483.06 0.00 4,483.06 BJXCLY6 nan 9.00 0.00
KENTUCKY UTILITIES COMPANY Electric Fixed Income 4,480.91 0.00 4,480.91 BYTX3J7 5.95 4.38 12.80
CSX CORP Transportation Fixed Income 4,478.24 0.00 4,478.24 BKLMSR7 5.70 3.35 14.89
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4,477.71 0.00 4,477.71 BD3BW59 5.11 2.40 2.19
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4,477.71 0.00 4,477.71 BF5KFT3 5.50 3.95 1.62
ENTERGY LOUISIANA LLC Electric Fixed Income 4,475.57 0.00 4,475.57 nan 5.91 2.90 15.57
GNMA2 30YR Agency Fixed Rate Fixed Income 4,474.11 0.00 4,474.11 nan 5.43 2.50 6.07
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 4,472.91 0.00 4,472.91 BF7TQ51 5.36 3.70 14.15
ALABAMA POWER COMPANY Electric Fixed Income 4,470.24 0.00 4,470.24 BJYDFQ8 5.72 3.45 14.81
PARAMOUNT GLOBAL Communications Fixed Income 4,470.24 0.00 4,470.24 BD5JWW8 7.87 4.60 11.16
CONSUMERS ENERGY COMPANY Electric Fixed Income 4,467.57 0.00 4,467.57 B98D0N6 5.74 3.95 12.17
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4,467.57 0.00 4,467.57 B3S4PJ8 6.45 6.55 9.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,467.10 0.00 4,467.10 nan 6.14 6.50 4.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,465.35 0.00 4,465.35 nan 5.64 4.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 4,465.35 0.00 4,465.35 nan 5.37 3.50 6.26
AT&T INC Communications Fixed Income 4,464.90 0.00 4,464.90 BJ11MN1 6.06 4.65 11.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,463.60 0.00 4,463.60 nan 5.87 5.50 6.29
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4,462.24 0.00 4,462.24 BF0CG80 5.86 4.25 13.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,460.09 0.00 4,460.09 nan 5.48 2.00 7.18
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4,459.57 0.00 4,459.57 BG88DM0 5.88 3.75 13.69
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 4,459.57 0.00 4,459.57 B4K4RG4 6.21 6.75 8.80
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,458.34 0.00 4,458.34 nan 5.39 2.50 2.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,458.34 0.00 4,458.34 nan 5.54 2.50 6.79
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4,456.90 0.00 4,456.90 BNYCQP9 5.84 3.65 14.83
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4,456.90 0.00 4,456.90 BNRPM13 5.80 5.30 14.33
GNMA2 30YR Agency Fixed Rate Fixed Income 4,456.59 0.00 4,456.59 nan 5.36 4.00 5.68
PROLOGIS LP Reits Fixed Income 4,456.04 0.00 4,456.04 nan 5.28 4.38 4.19
TTX COMPANY MTN 144A Transportation Fixed Income 4,456.04 0.00 4,456.04 nan 5.62 5.50 2.23
YAMANA GOLD INC Basic Industry Fixed Income 4,456.04 0.00 4,456.04 BDSH9Q2 5.79 4.63 3.24
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 4,454.24 0.00 4,454.24 B1GC716 6.06 6.45 8.34
NISOURCE INC Natural Gas Fixed Income 4,454.24 0.00 4,454.24 B3N5358 6.15 5.95 10.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4,454.24 0.00 4,454.24 BFNNX67 5.89 4.42 13.50
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 4,451.57 0.00 4,451.57 B3D29Y0 6.22 7.50 9.01
ENERGY TRANSFER LP Energy Fixed Income 4,451.57 0.00 4,451.57 B8H38T2 6.51 5.15 11.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,451.33 0.00 4,451.33 nan 5.56 4.00 5.71
DUKE ENERGY PROGRESS LLC Electric Fixed Income 4,448.90 0.00 4,448.90 BF58H68 5.93 3.60 13.93
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4,448.90 0.00 4,448.90 nan 5.66 5.20 15.77
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4,448.90 0.00 4,448.90 B23Y422 5.98 6.38 8.87
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 4,446.23 0.00 4,446.23 B0NFKV2 5.55 5.75 8.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4,446.23 0.00 4,446.23 BMTTWT4 5.77 3.70 14.42
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4,443.57 0.00 4,443.57 BLN7JS5 5.90 3.91 14.47
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,443.57 0.00 4,443.57 nan 6.60 6.00 14.20
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4,443.57 0.00 4,443.57 B82B6J7 6.33 4.70 11.21
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4,440.90 0.00 4,440.90 B546Q33 6.09 4.50 11.49
AMPHENOL CORPORATION Capital Goods Fixed Income 4,438.70 0.00 4,438.70 nan 5.41 4.75 1.82
EPR PROPERTIES Reits Fixed Income 4,438.70 0.00 4,438.70 BFNSMR6 6.64 4.95 3.52
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 4,438.23 0.00 4,438.23 nan 6.67 4.13 6.04
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4,438.23 0.00 4,438.23 B42R125 5.53 5.38 10.85
KLA CORP Technology Fixed Income 4,438.23 0.00 4,438.23 BJBZ181 5.69 5.00 13.51
PACIFICORP Electric Fixed Income 4,438.23 0.00 4,438.23 B3BQMW3 6.05 6.35 9.21
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 4,435.57 0.00 4,435.57 BDVLNM5 5.97 4.50 13.40
FLORIDA POWER & LIGHT CO Electric Fixed Income 4,435.57 0.00 4,435.57 nan 5.72 4.13 13.65
FNMA 30YR Agency Fixed Rate Fixed Income 4,435.57 0.00 4,435.57 nan 5.41 3.50 5.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,435.57 0.00 4,435.57 nan 5.30 2.50 3.73
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4,434.36 0.00 4,434.36 BYXYJR6 5.23 2.40 2.23
PROLOGIS LP Reits Fixed Income 4,434.36 0.00 4,434.36 nan 5.34 3.25 2.05
GNMA2 30YR Agency Fixed Rate Fixed Income 4,433.82 0.00 4,433.82 nan 5.35 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,430.31 0.00 4,430.31 nan 5.60 4.00 6.26
MICROSOFT CORPORATION Technology Fixed Income 4,427.56 0.00 4,427.56 B8FTZS0 5.18 3.50 12.57
SNAP-ON INCORPORATED Capital Goods Fixed Income 4,427.56 0.00 4,427.56 BMDWQG4 5.50 3.10 15.25
DELL INC Technology Fixed Income 4,424.90 0.00 4,424.90 B3KC6D1 6.07 6.50 9.19
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4,422.23 0.00 4,422.23 nan 6.25 4.15 15.18
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 4,421.36 0.00 4,421.36 nan 5.55 5.50 4.04
HERCULES CAPITAL INC Finance Companies Fixed Income 4,421.36 0.00 4,421.36 nan 6.95 3.38 2.52
NATIONAL FUEL GAS COMPANY Energy Fixed Income 4,421.36 0.00 4,421.36 nan 5.79 5.50 2.24
PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 4,421.36 0.00 4,421.36 BYS2SY5 6.03 3.85 1.20
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 4,416.89 0.00 4,416.89 BMNDL73 6.14 5.45 11.60
UNUM GROUP Insurance Fixed Income 4,416.89 0.00 4,416.89 nan 6.35 4.13 13.79
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,414.23 0.00 4,414.23 BLTW5V9 5.64 4.35 12.26
GNMA2 30YR Agency Fixed Rate Fixed Income 4,412.80 0.00 4,412.80 nan 5.36 3.00 6.01
SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 4,412.69 0.00 4,412.69 BX1N8C6 6.01 3.38 0.96
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4,411.56 0.00 4,411.56 B831BL3 5.76 3.63 12.35
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 4,411.56 0.00 4,411.56 nan 7.17 6.95 12.20
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,411.56 0.00 4,411.56 BJRF8B7 5.94 4.53 13.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,409.29 0.00 4,409.29 nan 5.84 6.00 5.32
UNION ELECTRIC CO Electric Fixed Income 4,406.23 0.00 4,406.23 B650DS5 6.04 8.45 9.04
FNMA 15YR Agency Fixed Rate Fixed Income 4,404.04 0.00 4,404.04 nan 6.34 3.00 0.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,404.02 0.00 4,404.02 BG5NSH8 5.31 4.20 3.68
FEDERAL REALTY OP LP Reits Fixed Income 4,403.56 0.00 4,403.56 BSMSVN7 6.32 4.50 12.03
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,400.53 0.00 4,400.53 nan 5.41 2.50 2.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,400.53 0.00 4,400.53 nan 5.27 3.50 6.53
PACIFICORP Electric Fixed Income 4,398.22 0.00 4,398.22 B1Z2XW0 6.01 6.10 8.45
AUTOZONE INC Consumer Cyclical Fixed Income 4,395.35 0.00 4,395.35 BD39B78 5.43 3.13 1.89
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,393.53 0.00 4,393.53 nan 5.27 3.50 6.53
BOEING CO Capital Goods Fixed Income 4,391.02 0.00 4,391.02 BFXHLL0 6.20 3.25 3.51
AMEREN ILLINOIS COMPANY Electric Fixed Income 4,390.22 0.00 4,390.22 nan 5.82 5.90 13.50
WALT DISNEY CO Communications Fixed Income 4,390.22 0.00 4,390.22 nan 5.54 6.15 8.86
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,386.68 0.00 4,386.68 BDF16B1 5.45 3.30 2.41
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4,386.68 0.00 4,386.68 nan 5.41 2.25 2.61
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 4,382.35 0.00 4,382.35 nan 5.46 1.25 2.32
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,382.22 0.00 4,382.22 nan 6.18 6.50 9.97
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4,379.55 0.00 4,379.55 BDGS7H4 6.78 5.00 9.21
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4,379.55 0.00 4,379.55 BKT2JL0 5.75 3.15 15.27
GNMA2 30YR Agency Fixed Rate Fixed Income 4,379.51 0.00 4,379.51 BYP9XG6 5.33 4.00 5.54
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,378.01 0.00 4,378.01 nan 5.81 5.50 3.62
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,373.68 0.00 4,373.68 BM9ZRT7 5.84 2.25 3.66
GREAT RIVER ENERGY 144A Electric Fixed Income 4,371.55 0.00 4,371.55 B233JD5 6.07 6.25 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 4,370.75 0.00 4,370.75 nan 5.43 3.50 4.99
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4,365.01 0.00 4,365.01 nan 5.92 4.63 2.96
UNION PACIFIC CORPORATION Transportation Fixed Income 4,363.55 0.00 4,363.55 BYQGY41 5.71 4.05 12.96
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4,360.88 0.00 4,360.88 B11B5N6 5.77 5.85 8.45
RPM INTERNATIONAL INC Basic Industry Fixed Income 4,360.68 0.00 4,360.68 nan 5.65 4.55 4.25
WALT DISNEY CO Communications Fixed Income 4,358.22 0.00 4,358.22 nan 5.70 7.75 11.32
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4,355.55 0.00 4,355.55 BLRVSV9 5.78 4.30 12.51
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4,355.55 0.00 4,355.55 B0WHN21 5.60 5.65 8.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,354.99 0.00 4,354.99 nan 5.46 2.00 7.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,353.23 0.00 4,353.23 nan 5.46 2.00 7.02
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4,352.88 0.00 4,352.88 B8N24M8 5.78 3.55 12.25
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,347.67 0.00 4,347.67 nan 5.65 2.25 1.81
MOODYS CORPORATION Technology Fixed Income 4,347.67 0.00 4,347.67 BFZYRJ9 5.25 4.25 4.20
ONEOK INC Energy Fixed Income 4,347.67 0.00 4,347.67 BF7GWC1 5.55 4.00 2.93
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 4,345.50 0.00 4,345.50 nan 34.32 4.50 3.21
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4,344.88 0.00 4,344.88 nan 5.66 4.38 14.73
BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 4,343.34 0.00 4,343.34 BX3JD38 6.24 3.79 0.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,342.72 0.00 4,342.72 nan 5.68 4.50 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 4,342.72 0.00 4,342.72 nan 6.22 2.50 5.50
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4,342.21 0.00 4,342.21 BZ1JSM8 5.75 3.95 13.49
CSX CORP Transportation Fixed Income 4,339.55 0.00 4,339.55 B56NM23 5.75 5.50 10.83
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4,339.00 0.00 4,339.00 nan 5.47 5.35 1.43
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4,336.88 0.00 4,336.88 nan 5.84 3.70 15.89
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,336.88 0.00 4,336.88 BMDVVC2 5.78 2.90 15.77
REPUBLIC SERVICES INC Capital Goods Fixed Income 4,334.21 0.00 4,334.21 B53WC78 5.70 6.20 10.09
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4,331.54 0.00 4,331.54 BQSBHN8 6.04 4.63 12.29
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4,331.54 0.00 4,331.54 nan 5.96 4.80 11.79
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,328.88 0.00 4,328.88 nan 6.70 5.80 12.24
FNMA 30YR Agency Fixed Rate Fixed Income 4,326.96 0.00 4,326.96 nan 5.37 3.00 5.60
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4,326.21 0.00 4,326.21 BZ16JQ0 5.75 3.75 13.20
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4,326.00 0.00 4,326.00 BJR8WG9 5.67 4.88 4.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,325.20 0.00 4,325.20 nan 5.58 5.00 7.55
AMGEN INC Consumer Non-Cyclical Fixed Income 4,323.54 0.00 4,323.54 B679186 5.82 5.75 10.24
HUMANA INC Insurance Fixed Income 4,323.54 0.00 4,323.54 BRC6GS4 6.16 5.75 13.69
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4,323.45 0.00 4,323.45 nan 5.43 2.50 2.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,321.70 0.00 4,321.70 nan 5.60 3.00 6.00
COLONIAL PIPELINE CO. 144A Energy Fixed Income 4,321.66 0.00 4,321.66 BD6RJR5 5.68 3.75 1.37
COMMONWEALTH EDISON COMPANY Electric Fixed Income 4,318.21 0.00 4,318.21 BHQ3TB5 5.89 4.00 13.98
FMC CORPORATION Basic Industry Fixed Income 4,318.21 0.00 4,318.21 nan 6.69 4.50 13.14
OGLETHORPE POWER CORPORATION Electric Fixed Income 4,318.21 0.00 4,318.21 BJXRH21 6.16 5.05 13.03
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4,318.21 0.00 4,318.21 nan 5.63 2.99 12.23
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,317.33 0.00 4,317.33 nan 6.14 2.55 1.13
EQUIFAX INC. Technology Fixed Income 4,317.33 0.00 4,317.33 BDB2XJ5 5.62 3.25 1.97
GS CALTEX CORP 144A Energy Fixed Income 4,317.33 0.00 4,317.33 nan 5.73 4.50 1.59
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 4,317.33 0.00 4,317.33 nan 5.81 5.15 1.81
BROWN UNIVERSITY Industrial Other Fixed Income 4,315.54 0.00 4,315.54 BMGZQX7 5.31 2.92 15.96
BARINGS BDC INC Finance Companies Fixed Income 4,312.99 0.00 4,312.99 BPBS728 7.06 3.30 2.37
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4,312.99 0.00 4,312.99 nan 5.79 1.80 4.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,312.94 0.00 4,312.94 nan 5.50 2.50 6.98
AON PLC Insurance Fixed Income 4,312.87 0.00 4,312.87 BXS2QD3 6.01 4.75 12.17
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4,312.87 0.00 4,312.87 BL9FK80 5.87 4.40 12.55
DUKE UNIVERSITY Industrial Other Fixed Income 4,310.21 0.00 4,310.21 BMZN0W9 5.33 2.83 16.96
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 4,310.21 0.00 4,310.21 nan 6.03 3.74 13.52
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4,308.66 0.00 4,308.66 BLPHDN6 5.95 4.65 3.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,307.69 0.00 4,307.69 nan 5.89 6.00 5.33
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,307.54 0.00 4,307.54 nan 6.06 5.67 13.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,305.94 0.00 4,305.94 nan 5.41 3.50 5.25
ONEOK INC Energy Fixed Income 4,302.20 0.00 4,302.20 nan 6.27 4.20 13.25
PROLOGIS LP Reits Fixed Income 4,299.99 0.00 4,299.99 nan 5.33 3.25 2.29
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4,299.54 0.00 4,299.54 B7VJ231 7.00 4.88 11.20
ONEOK INC Energy Fixed Income 4,299.54 0.00 4,299.54 nan 6.30 4.25 12.89
VAR ENERGI ASA 144A Energy Fixed Income 4,295.66 0.00 4,295.66 nan 6.18 5.00 2.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,293.67 0.00 4,293.67 nan 5.99 6.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,291.92 0.00 4,291.92 nan 5.70 3.00 6.37
ALLEGHANY CORPORATION Insurance Fixed Income 4,291.54 0.00 4,291.54 nan 5.71 3.25 15.39
APACHE CORPORATION Energy Fixed Income 4,291.54 0.00 4,291.54 BK1M286 6.94 5.35 12.21
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4,291.54 0.00 4,291.54 BYPL1N5 5.91 4.42 12.94
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4,291.54 0.00 4,291.54 nan 6.12 3.69 15.92
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 4,291.54 0.00 4,291.54 B8J4KW0 6.33 5.55 10.79
WP CAREY INC Reits Fixed Income 4,291.32 0.00 4,291.32 BD3RRV8 5.49 4.25 2.27
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4,288.87 0.00 4,288.87 B7ZBFD4 5.64 5.30 11.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,288.87 0.00 4,288.87 BP96081 5.61 3.70 15.24
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 4,286.99 0.00 4,286.99 nan 5.49 1.70 3.09
NUTRIEN LTD Basic Industry Fixed Income 4,286.99 0.00 4,286.99 BHPHFC1 5.47 4.20 4.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,286.67 0.00 4,286.67 nan 6.02 6.00 5.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 4,286.20 0.00 4,286.20 BDT5L92 5.86 3.75 13.77
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4,286.20 0.00 4,286.20 B43RSL2 6.02 5.75 9.89
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4,283.53 0.00 4,283.53 nan 6.36 3.50 14.54
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4,280.87 0.00 4,280.87 nan 5.27 3.75 15.46
UNION PACIFIC CORPORATION Transportation Fixed Income 4,280.87 0.00 4,280.87 BNHS0H4 5.70 3.55 16.45
SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 4,278.32 0.00 4,278.32 BDCBVX1 5.41 3.25 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 4,276.15 0.00 4,276.15 nan 5.40 5.00 4.46
GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,276.15 0.00 4,276.15 nan 5.79 6.00 4.31
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4,273.98 0.00 4,273.98 nan 5.14 1.90 4.41
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,272.87 0.00 4,272.87 BYZ7LD3 5.52 4.25 13.07
CHEVRON USA INC Energy Fixed Income 4,270.20 0.00 4,270.20 nan 5.47 6.00 10.63
ENTERGY LOUISIANA LLC Electric Fixed Income 4,270.20 0.00 4,270.20 nan 5.91 4.20 14.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4,269.65 0.00 4,269.65 BF3RHH8 5.22 3.13 3.25
TWDC ENTERPRISES 18 CORP Communications Fixed Income 4,267.53 0.00 4,267.53 B90NR11 5.61 3.70 12.26
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4,267.53 0.00 4,267.53 BH3Q4W3 5.90 4.70 13.24
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,265.31 0.00 4,265.31 BYV3D62 5.40 3.65 1.29
ONEOK INC Energy Fixed Income 4,264.86 0.00 4,264.86 B0BP4K1 6.18 6.00 7.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,263.89 0.00 4,263.89 nan 5.79 5.00 5.64
REGIONS BANK MTN Banking Fixed Income 4,262.20 0.00 4,262.20 B1Z5FP6 6.54 6.45 8.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,262.14 0.00 4,262.14 nan 5.40 2.50 6.80
AMEREN ILLINOIS COMPANY Electric Fixed Income 4,259.53 0.00 4,259.53 BZ1DTC7 5.75 4.50 13.77
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 4,259.53 0.00 4,259.53 BWX1XR1 5.53 4.18 12.98
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4,259.53 0.00 4,259.53 B94CB56 5.76 4.10 12.25
REGENCY CENTERS LP Reits Fixed Income 4,252.31 0.00 4,252.31 BDD1H65 5.58 4.13 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 4,251.63 0.00 4,251.63 nan 5.48 3.00 5.35
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4,248.86 0.00 4,248.86 nan 7.64 6.26 11.71
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4,248.86 0.00 4,248.86 nan 6.67 4.75 13.03
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,247.97 0.00 4,247.97 BYN1609 5.61 3.95 2.51
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 4,247.97 0.00 4,247.97 BYX2J25 5.92 4.38 2.72
FIFTH THIRD BANK (OHIO) Banking Fixed Income 4,247.97 0.00 4,247.97 BYSXRC9 6.08 3.85 1.78
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4,243.64 0.00 4,243.64 2428707 5.14 6.00 3.91
DUKE ENERGY FLORIDA LLC Electric Fixed Income 4,243.64 0.00 4,243.64 BYZMHH4 5.21 3.80 3.79
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4,243.64 0.00 4,243.64 nan 6.99 3.13 2.26
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4,243.53 0.00 4,243.53 B52PWD4 5.93 7.38 9.53
OHIO POWER CO Electric Fixed Income 4,243.53 0.00 4,243.53 BNVXB50 5.83 2.90 15.82
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4,243.53 0.00 4,243.53 B7V8P28 5.99 3.60 12.24
AMGEN INC Consumer Non-Cyclical Fixed Income 4,240.86 0.00 4,240.86 B2PVZR3 5.86 6.38 8.71
FNMA 30YR Agency Fixed Rate Fixed Income 4,239.37 0.00 4,239.37 nan 5.40 3.00 5.43
AMGEN INC Consumer Non-Cyclical Fixed Income 4,239.30 0.00 4,239.30 BF29RS6 5.28 3.20 3.21
EVERSOURCE ENERGY Electric Fixed Income 4,239.30 0.00 4,239.30 nan 5.88 0.80 1.26
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,238.19 0.00 4,238.19 nan 5.87 4.30 11.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4,238.19 0.00 4,238.19 nan 5.56 2.88 12.49
BNG BANK NV 144A Owned No Guarantee Fixed Income 4,237.60 0.00 4,237.60 nan 5.87 6.34 0.03
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4,235.52 0.00 4,235.52 BMZ6CX3 5.69 3.00 15.55
INTESA SANPAOLO SPA 144A Banking Fixed Income 4,234.97 0.00 4,234.97 BDT52T9 6.21 3.88 3.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,234.11 0.00 4,234.11 nan 5.60 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 4,234.11 0.00 4,234.11 nan 5.37 3.00 5.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,232.36 0.00 4,232.36 nan 5.51 2.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,232.36 0.00 4,232.36 nan 5.49 3.00 6.22
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4,230.64 0.00 4,230.64 BYXGYV1 5.93 3.80 1.96
KIMCO REALTY OP LLC Reits Fixed Income 4,230.19 0.00 4,230.19 BWGCKR0 6.30 4.25 12.52
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4,227.52 0.00 4,227.52 BYY8XV9 6.00 4.55 12.50
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 4,226.30 0.00 4,226.30 nan 5.89 7.25 3.72
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4,226.30 0.00 4,226.30 nan 5.62 3.45 1.09
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4,224.86 0.00 4,224.86 BDWGZW3 6.47 5.95 11.12
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4,224.86 0.00 4,224.86 B1FW2K1 5.93 6.10 10.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,223.60 0.00 4,223.60 nan 5.54 2.50 6.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,223.60 0.00 4,223.60 nan 5.64 4.50 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 4,223.60 0.00 4,223.60 nan 5.44 3.00 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,223.60 0.00 4,223.60 nan 5.64 2.50 6.66
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4,223.60 0.00 4,223.60 nan 5.38 3.50 5.69
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4,222.19 0.00 4,222.19 BD3BW60 5.82 3.50 13.72
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 4,221.97 0.00 4,221.97 BFM2H52 5.23 4.05 3.62
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4,219.52 0.00 4,219.52 BZ4DLN9 5.58 3.92 13.64
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4,219.52 0.00 4,219.52 B7RDY97 6.12 4.05 11.69
FNMA 30YR Agency Fixed Rate Fixed Income 4,216.59 0.00 4,216.59 nan 5.38 3.50 5.75
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,216.59 0.00 4,216.59 nan 5.14 2.50 3.92
APTIV PLC Consumer Cyclical Fixed Income 4,213.30 0.00 4,213.30 BHL3SF7 5.44 4.35 4.31
BOEING CO Capital Goods Fixed Income 4,213.30 0.00 4,213.30 BYSRN78 6.08 2.60 1.43
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,208.96 0.00 4,208.96 nan 6.16 4.50 2.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4,206.19 0.00 4,206.19 BNM5MW9 5.69 2.85 16.02
GNMA2 30YR Agency Fixed Rate Fixed Income 4,206.08 0.00 4,206.08 nan 5.38 4.00 5.73
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4,204.63 0.00 4,204.63 BYXMWW6 5.25 3.20 1.27
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 4,204.63 0.00 4,204.63 BXC5W63 5.43 3.00 1.01
ALBEMARLE CORP Basic Industry Fixed Income 4,203.52 0.00 4,203.52 nan 6.74 5.65 12.64
CHUBB INA HOLDINGS INC Insurance Fixed Income 4,200.85 0.00 4,200.85 B14VKK5 5.53 6.70 8.20
DUKE ENERGY OHIO INC Electric Fixed Income 4,200.85 0.00 4,200.85 nan 5.95 5.65 13.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,199.08 0.00 4,199.08 nan 5.75 5.50 7.42
CSX CORP Transportation Fixed Income 4,198.18 0.00 4,198.18 nan 5.58 2.50 16.27
NXP BV Technology Fixed Income 4,198.18 0.00 4,198.18 BMDX236 6.07 3.13 12.28
VALERO ENERGY CORPORATION Energy Fixed Income 4,198.18 0.00 4,198.18 BMXWZG7 6.09 4.00 14.29
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 4,195.96 0.00 4,195.96 BF22138 5.50 3.55 3.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,195.57 0.00 4,195.57 nan 5.74 5.00 5.96
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 4,195.52 0.00 4,195.52 BD1DDS7 6.27 3.85 13.47
UNION PACIFIC CORPORATION Transportation Fixed Income 4,192.85 0.00 4,192.85 BYZGKF5 5.74 4.50 13.64
NORTHERN TRUST CORPORATION Banking Fixed Income 4,191.62 0.00 4,191.62 BF0WNF6 5.15 3.65 3.85
UDR INC MTN Reits Fixed Income 4,191.62 0.00 4,191.62 BF29YN0 5.71 3.50 2.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,190.32 0.00 4,190.32 nan 5.15 1.50 4.29
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 4,187.51 0.00 4,187.51 nan 5.31 2.49 16.64
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4,184.85 0.00 4,184.85 B3V36S8 6.52 7.50 9.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,183.31 0.00 4,183.31 nan 5.53 3.00 6.22
NNN REIT INC Reits Fixed Income 4,182.95 0.00 4,182.95 BYSRZ50 5.62 3.60 2.44
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4,182.18 0.00 4,182.18 nan 6.69 5.50 8.00
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4,182.18 0.00 4,182.18 nan 5.77 3.45 15.17
AMERICAN UNIVERSITY Industrial Other Fixed Income 4,179.51 0.00 4,179.51 BJSBJN3 5.63 3.67 14.10
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,179.51 0.00 4,179.51 BDQZCX6 6.78 4.50 12.62
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 4,178.62 0.00 4,178.62 nan 6.11 2.03 2.31
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,176.85 0.00 4,176.85 nan 6.27 3.95 14.04
BOSTON GAS CO 144A Natural Gas Fixed Income 4,176.85 0.00 4,176.85 B3T3NM3 6.47 4.49 11.21
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4,176.85 0.00 4,176.85 B1L0748 6.00 5.55 8.81
WALMART INC Consumer Cyclical Fixed Income 4,176.85 0.00 4,176.85 BZ1DXM5 5.39 3.63 14.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,176.30 0.00 4,176.30 nan 5.52 3.00 6.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,174.55 0.00 4,174.55 nan 5.50 2.00 7.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,174.55 0.00 4,174.55 nan 5.92 6.00 5.08
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4,174.18 0.00 4,174.18 B7RDY08 5.91 4.20 11.70
ONEOK INC Energy Fixed Income 4,171.51 0.00 4,171.51 nan 6.33 4.50 13.50
PECO ENERGY CO Electric Fixed Income 4,171.51 0.00 4,171.51 nan 5.67 4.60 14.24
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 4,169.95 0.00 4,169.95 BZ9P8X9 6.10 3.62 2.99
DUKE ENERGY INDIANA LLC Electric Fixed Income 4,168.84 0.00 4,168.84 BYP8N63 5.89 3.75 13.22
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4,168.84 0.00 4,168.84 BLGSGS4 5.75 5.15 10.34
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4,166.18 0.00 4,166.18 BM56JF4 5.69 4.38 12.27
AON CORP Insurance Fixed Income 4,165.62 0.00 4,165.62 B683Y11 5.84 8.21 2.35
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 4,165.62 0.00 4,165.62 BYNKFJ8 5.57 3.37 1.47
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4,163.51 0.00 4,163.51 nan 5.75 2.85 15.76
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 4,161.28 0.00 4,161.28 BK777M4 6.31 6.00 3.99
APACHE CORPORATION Energy Fixed Income 4,160.84 0.00 4,160.84 B7XL9Z6 7.01 4.75 11.29
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 4,160.84 0.00 4,160.84 B555Z76 5.84 6.40 9.84
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,158.18 0.00 4,158.18 BQHM3W3 5.53 4.40 14.74
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4,158.18 0.00 4,158.18 B06H855 5.58 5.30 8.07
MARKEL CORPORATION Insurance Fixed Income 4,158.18 0.00 4,158.18 nan 6.07 4.15 14.09
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,158.18 0.00 4,158.18 nan 5.32 4.98 14.94
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4,156.95 0.00 4,156.95 nan 5.06 1.05 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4,155.51 0.00 4,155.51 BFY3CF8 7.37 5.38 9.16
DUKE ENERGY PROGRESS INC Electric Fixed Income 4,155.51 0.00 4,155.51 BJZD6S6 6.00 4.38 12.30
MARKEL CORPORATION Insurance Fixed Income 4,155.51 0.00 4,155.51 nan 6.02 3.45 14.81
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,155.51 0.00 4,155.51 nan 5.28 2.99 15.76
MICROSOFT CORPORATION Technology Fixed Income 4,155.51 0.00 4,155.51 BDCBCK5 5.27 3.95 16.21
TECK RESOURCES LTD Basic Industry Fixed Income 4,152.84 0.00 4,152.84 B4MWHC2 6.40 6.25 10.22
HCA INC Consumer Non-Cyclical Fixed Income 4,152.61 0.00 4,152.61 2118332 5.88 7.69 1.06
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 4,152.61 0.00 4,152.61 BYRWFH8 5.84 4.88 1.45
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 4,150.17 0.00 4,150.17 BF16R11 5.76 4.35 13.37
GATX CORPORATION Finance Companies Fixed Income 4,147.51 0.00 4,147.51 nan 6.04 3.10 15.03
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,147.51 0.00 4,147.51 BM7SF38 5.56 4.68 17.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4,144.84 0.00 4,144.84 BYNHPP5 5.78 4.15 13.46
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4,144.84 0.00 4,144.84 B1Z4JL7 5.68 6.20 8.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,144.77 0.00 4,144.77 nan 5.96 6.00 7.14
AON CORP Insurance Fixed Income 4,142.17 0.00 4,142.17 BN4FWF0 5.85 2.90 15.70
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4,142.17 0.00 4,142.17 BN7SP79 6.12 4.87 11.78
TRANSCANADA PIPELINES LTD Energy Fixed Income 4,142.17 0.00 4,142.17 BD6R016 6.05 4.75 9.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,141.27 0.00 4,141.27 nan 5.60 3.50 5.86
BAIDU INC Technology Fixed Income 4,139.61 0.00 4,139.61 BYSLF74 5.79 4.13 1.12
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 4,139.61 0.00 4,139.61 nan 6.44 2.55 2.33
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4,139.61 0.00 4,139.61 BYMYPB3 5.69 3.75 1.37
DCP MIDSTREAM OPERATING LP Energy Fixed Income 4,139.51 0.00 4,139.51 BKR3FX9 6.18 5.60 11.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,137.76 0.00 4,137.76 nan 5.37 3.00 5.60
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,136.84 0.00 4,136.84 nan 5.82 3.08 15.57
FORTIVE CORP Capital Goods Fixed Income 4,136.84 0.00 4,136.84 BF1XM51 5.95 4.30 12.86
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4,136.84 0.00 4,136.84 B682Y29 6.09 6.25 9.62
DUKE ENERGY INDIANA INC Electric Fixed Income 4,136.84 0.00 4,136.84 B0MT6P1 5.74 6.12 8.21
UNION PACIFIC CORPORATION Transportation Fixed Income 4,136.84 0.00 4,136.84 BVRYSP2 5.43 3.38 8.61
GNMA2 30YR Agency Fixed Rate Fixed Income 4,136.01 0.00 4,136.01 nan 5.27 4.50 4.84
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 4,135.27 0.00 4,135.27 nan 6.26 2.50 2.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,132.51 0.00 4,132.51 nan 5.54 2.50 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,132.51 0.00 4,132.51 nan 5.75 5.50 7.42
CSX CORP Transportation Fixed Income 4,131.50 0.00 4,131.50 nan 5.73 4.50 13.79
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 4,131.50 0.00 4,131.50 B08ZQR5 5.77 5.35 8.00
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 4,131.50 0.00 4,131.50 B4359G8 5.87 5.45 10.60
TOLEDO EDISON CO (THE) Electric Fixed Income 4,131.50 0.00 4,131.50 B1HKL95 5.92 6.15 8.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,129.00 0.00 4,129.00 nan 5.74 4.50 5.81
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 4,128.84 0.00 4,128.84 B835PP7 5.83 6.35 10.68
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,128.84 0.00 4,128.84 nan 6.12 3.88 14.04
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,126.60 0.00 4,126.60 nan 6.11 2.00 4.35
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,126.60 0.00 4,126.60 nan 5.54 4.75 1.82
DOMINION RESOURCES INC/VA Electric Fixed Income 4,126.17 0.00 4,126.17 BSR9GC9 6.19 4.70 11.98
ENBRIDGE INC Energy Fixed Income 4,126.17 0.00 4,126.17 BN56J62 6.19 4.50 11.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,123.75 0.00 4,123.75 nan 5.88 5.50 6.17
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4,123.50 0.00 4,123.50 B948ZB8 6.02 4.00 11.99
KROGER CO Consumer Non-Cyclical Fixed Income 4,118.17 0.00 4,118.17 BCF0W80 6.07 5.15 11.52
MOODYS CORPORATION Technology Fixed Income 4,118.17 0.00 4,118.17 nan 5.75 2.75 12.52
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4,118.17 0.00 4,118.17 nan 6.16 3.35 14.42
UNION ELECTRIC CO Electric Fixed Income 4,118.17 0.00 4,118.17 B759FZ0 5.79 3.90 12.12
UDR INC MTN Reits Fixed Income 4,117.93 0.00 4,117.93 BFD9PG9 5.69 3.50 3.38
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 4,117.93 0.00 4,117.93 nan 5.76 6.50 3.86
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4,115.50 0.00 4,115.50 nan 6.07 4.60 12.15
MERCURY GENERAL CORPORATION Insurance Fixed Income 4,113.60 0.00 4,113.60 BF04KN9 6.13 4.40 2.65
UNUM GROUP Insurance Fixed Income 4,113.60 0.00 4,113.60 BYZKLT8 6.14 3.88 1.43
XSTRATA CANADA CORP Basic Industry Fixed Income 4,112.83 0.00 4,112.83 B0B0RX0 6.13 6.20 7.80
WESTLAKE CORP Basic Industry Fixed Income 4,112.83 0.00 4,112.83 nan 6.12 2.88 12.25
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4,110.17 0.00 4,110.17 nan 5.64 4.13 15.28
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4,110.17 0.00 4,110.17 B3L2856 5.71 5.70 9.76
GNMA2 30YR Agency Fixed Rate Fixed Income 4,109.73 0.00 4,109.73 BJ0CBC7 5.30 3.50 5.55
CMS ENERGY CORPORATION Electric Fixed Income 4,109.26 0.00 4,109.26 BDH7167 5.69 2.95 2.62
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4,109.26 0.00 4,109.26 BFY0D67 5.35 4.13 3.57
VOYA FINANCIAL INC Insurance Fixed Income 4,109.26 0.00 4,109.26 BJ1N0G6 8.34 4.70 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 4,107.98 0.00 4,107.98 nan 5.27 4.50 4.84
INDIANA MICHIGAN POWER CO Electric Fixed Income 4,107.50 0.00 4,107.50 BGB5VZ7 6.07 4.25 13.48
TEXAS INSTRUMENTS INC Technology Fixed Income 4,104.93 0.00 4,104.93 nan 4.95 4.60 2.56
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4,104.83 0.00 4,104.83 nan 6.18 3.80 15.71
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4,104.83 0.00 4,104.83 B87FCF2 6.91 6.50 10.02
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4,104.83 0.00 4,104.83 BP4FTD1 5.71 2.70 15.96
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,102.16 0.00 4,102.16 nan 5.55 4.39 14.56
BOEING CO Capital Goods Fixed Income 4,102.16 0.00 4,102.16 B3V7RD2 6.81 5.88 9.77
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4,099.50 0.00 4,099.50 nan 5.67 3.05 15.48
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4,096.83 0.00 4,096.83 BNDVXM3 5.88 4.88 10.85
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4,096.26 0.00 4,096.26 BDS60Q6 5.62 3.63 2.64
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 4,091.93 0.00 4,091.93 BDBBNW5 5.13 2.40 2.17
ECOLAB INC Basic Industry Fixed Income 4,091.50 0.00 4,091.50 B7154K0 5.60 5.50 10.93
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 4,091.50 0.00 4,091.50 BQH0Y46 6.01 4.28 8.09
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4,088.83 0.00 4,088.83 BDGKT74 6.00 4.50 12.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,086.96 0.00 4,086.96 nan 5.41 2.50 6.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 4,083.49 0.00 4,083.49 nan 6.22 2.95 15.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,083.49 0.00 4,083.49 B8BHNS4 5.74 3.95 11.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4,083.26 0.00 4,083.26 nan 5.84 6.00 1.14
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,083.26 0.00 4,083.26 nan 5.26 4.85 2.49
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,083.26 0.00 4,083.26 nan 5.43 4.99 2.47
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4,080.83 0.00 4,080.83 B8L71C4 5.70 3.25 12.52
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4,080.83 0.00 4,080.83 BDBFN16 6.33 4.40 12.72
ENBRIDGE INC Energy Fixed Income 4,078.16 0.00 4,078.16 BL0MHZ6 6.07 4.00 13.77
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4,078.16 0.00 4,078.16 B1H9RC7 5.33 5.75 8.73
NEVADA POWER COMPANY Electric Fixed Income 4,078.16 0.00 4,078.16 nan 6.01 5.90 13.32
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 4,077.43 0.00 4,077.43 BDGL8Z8 8.93 7.88 0.46
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4,075.49 0.00 4,075.49 BJLV952 5.75 4.10 13.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,074.70 0.00 4,074.70 nan 5.46 2.00 7.02
HERCULES CAPITAL INC Finance Companies Fixed Income 4,074.59 0.00 4,074.59 nan 6.94 2.63 2.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4,074.59 0.00 4,074.59 BYYP020 5.45 3.66 2.64
EVERGY KANSAS CENTRAL INC Electric Fixed Income 4,072.82 0.00 4,072.82 nan 5.96 3.45 14.77
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4,072.82 0.00 4,072.82 BD1R679 5.61 3.20 14.10
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,072.82 0.00 4,072.82 BYXK3K5 6.31 4.90 15.59
MORGAN STANLEY BANK NA Banking Fixed Income 4,070.25 0.00 4,070.25 nan 5.43 5.48 1.16
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 4,067.49 0.00 4,067.49 BDS6RQ5 6.62 4.38 12.54
TRINITY ACQUISITION PLC Insurance Fixed Income 4,067.49 0.00 4,067.49 BCZTLB3 6.59 6.13 10.87
XTO ENERGY INC Energy Fixed Income 4,067.49 0.00 4,067.49 B23C8G8 5.64 6.75 8.82
GNMA 30YR Agency Fixed Rate Fixed Income 4,065.94 0.00 4,065.94 nan 5.33 3.50 5.78
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 4,065.92 0.00 4,065.92 nan 6.77 2.70 2.53
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4,064.82 0.00 4,064.82 BK70MM8 5.86 3.20 14.91
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 4,061.58 0.00 4,061.58 BD0B508 5.19 3.30 2.78
MPLX LP Energy Fixed Income 4,057.25 0.00 4,057.25 BF5M0H2 5.52 4.80 4.19
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 4,057.25 0.00 4,057.25 nan 5.45 5.45 3.97
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 4,057.25 0.00 4,057.25 nan 6.73 2.88 1.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 4,054.15 0.00 4,054.15 BYQ74Q6 5.53 3.40 13.93
CENCORA INC Consumer Non-Cyclical Fixed Income 4,051.49 0.00 4,051.49 BFD9PF8 5.68 4.30 13.47
OWENS CORNING Capital Goods Fixed Income 4,051.49 0.00 4,051.49 BG063N3 6.11 4.40 13.18
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4,048.82 0.00 4,048.82 B4L9RN5 5.71 5.50 10.71
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 4,048.58 0.00 4,048.58 nan 5.88 2.65 1.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,044.92 0.00 4,044.92 nan 5.63 2.50 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,044.92 0.00 4,044.92 nan 5.11 2.00 8.10
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 4,043.49 0.00 4,043.49 BD30007 6.12 3.95 13.27
PARAMOUNT GLOBAL Communications Fixed Income 4,040.82 0.00 4,040.82 BQ11N04 7.99 4.90 10.91
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4,039.91 0.00 4,039.91 nan 4.94 1.15 3.59
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,035.48 0.00 4,035.48 BGMGCQ7 5.99 4.00 14.03
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4,035.48 0.00 4,035.48 BJ0CMM4 5.68 3.95 12.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,034.41 0.00 4,034.41 nan 5.70 5.50 5.44
HUMANA INC Insurance Fixed Income 4,030.15 0.00 4,030.15 B39RCC8 6.39 8.15 8.57
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4,027.48 0.00 4,027.48 nan 5.47 3.30 15.19
BAIDU INC Technology Fixed Income 4,026.91 0.00 4,026.91 BN4FTS2 5.54 1.63 2.69
PARAMOUNT GLOBAL Communications Fixed Income 4,026.91 0.00 4,026.91 BYXKMT7 6.66 3.38 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4,024.82 0.00 4,024.82 B551BB0 5.82 7.50 9.09
WILLIAMS COMPANIES INC Energy Fixed Income 4,024.82 0.00 4,024.82 BNKVH91 6.19 4.90 11.99
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4,022.15 0.00 4,022.15 BMCQG90 5.79 5.35 14.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 4,022.15 0.00 4,022.15 B73YQP4 5.70 4.75 11.13
WESTLAKE CORP Basic Industry Fixed Income 4,022.15 0.00 4,022.15 BL66ZN6 6.09 3.13 15.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,020.39 0.00 4,020.39 nan 5.52 3.00 6.37
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4,019.48 0.00 4,019.48 BD03ZS2 5.85 3.85 13.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 4,019.48 0.00 4,019.48 BQQCCK5 5.69 4.05 12.85
KINDER MORGAN INC Energy Fixed Income 4,019.48 0.00 4,019.48 nan 6.12 3.25 14.73
GEORGIA POWER COMPANY Electric Fixed Income 4,018.24 0.00 4,018.24 BZB2D44 5.54 3.25 1.84
PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 4,018.24 0.00 4,018.24 2706878 6.51 8.30 1.09
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,016.81 0.00 4,016.81 BYX30Z8 5.81 4.20 13.64
PEPSICO INC Consumer Non-Cyclical Fixed Income 4,016.81 0.00 4,016.81 B58NF99 5.38 4.88 10.80
CHEVRON CORP Energy Fixed Income 4,016.81 0.00 4,016.81 nan 5.42 2.98 11.71
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 4,016.81 0.00 4,016.81 nan 6.33 4.70 13.31
UNION ELECTRIC CO Electric Fixed Income 4,014.15 0.00 4,014.15 B0F66L5 5.63 5.30 9.25
FEDEX CORP Transportation Fixed Income 4,014.15 0.00 4,014.15 B8DMKV9 6.06 3.88 11.90
PROSPECT CAPITAL CORP Finance Companies Fixed Income 4,013.90 0.00 4,013.90 nan 7.21 3.36 2.34
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4,008.81 0.00 4,008.81 B7F2JD5 5.88 4.54 11.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4,008.81 0.00 4,008.81 B24GR84 5.46 6.55 9.04
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4,006.14 0.00 4,006.14 nan 5.58 2.70 16.30
MISSISSIPPI POWER CO Electric Fixed Income 4,006.14 0.00 4,006.14 B783QQ7 6.05 4.25 11.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4,006.14 0.00 4,006.14 BPSKCJ9 5.70 5.45 14.10
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 4,005.23 0.00 4,005.23 BYNLWP6 5.91 5.25 1.36
GNMA2 30YR Agency Fixed Rate Fixed Income 4,004.62 0.00 4,004.62 nan 5.35 3.00 5.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,001.12 0.00 4,001.12 nan 5.96 6.00 5.52
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4,000.81 0.00 4,000.81 B0X7DF3 6.28 6.25 8.08
PECO ENERGY CO Electric Fixed Income 4,000.81 0.00 4,000.81 BPBRR70 5.69 4.38 14.62
BOEING CO Capital Goods Fixed Income 3,998.14 0.00 3,998.14 BVZ6WM5 6.70 3.50 12.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3,998.14 0.00 3,998.14 nan 6.36 6.12 13.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,998.14 0.00 3,998.14 B8FS4X5 5.71 3.80 12.22
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,998.14 0.00 3,998.14 nan 5.45 4.00 13.95
UNION PACIFIC CORPORATION Transportation Fixed Income 3,995.48 0.00 3,995.48 BYWJVB0 5.74 4.10 16.70
XL GROUP LTD Insurance Fixed Income 3,992.81 0.00 3,992.81 BGM96R5 6.05 5.25 11.51
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,992.23 0.00 3,992.23 BZBZKB9 5.29 3.50 1.47
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3,992.23 0.00 3,992.23 BYZR6N8 5.72 3.25 1.47
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 3,992.23 0.00 3,992.23 nan 6.41 5.95 4.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,988.86 0.00 3,988.86 nan 5.87 3.50 5.41
JABIL INC Technology Fixed Income 3,987.89 0.00 3,987.89 nan 5.75 5.45 4.09
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3,984.81 0.00 3,984.81 BD72XQ6 5.85 3.60 13.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,983.60 0.00 3,983.60 nan 5.46 4.50 4.94
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,983.56 0.00 3,983.56 nan 6.25 4.00 4.31
SUNCOR ENERGY INC Energy Fixed Income 3,983.56 0.00 3,983.56 B4PK3M5 5.69 7.88 1.91
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3,976.81 0.00 3,976.81 BJKCM46 5.46 4.15 16.28
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,974.89 0.00 3,974.89 nan 5.56 2.70 4.30
ABBVIE INC Consumer Non-Cyclical Fixed Income 3,974.14 0.00 3,974.14 nan 5.64 4.63 11.81
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3,974.14 0.00 3,974.14 BKLMSY4 5.67 2.90 15.52
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3,971.47 0.00 3,971.47 nan 5.50 3.13 15.12
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3,971.47 0.00 3,971.47 nan 5.72 3.80 14.18
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3,970.56 0.00 3,970.56 BDGKSL1 5.38 3.40 2.79
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3,970.56 0.00 3,970.56 nan 5.48 5.65 3.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,969.59 0.00 3,969.59 nan 5.59 4.00 5.80
LENNAR CORPORATION Consumer Cyclical Fixed Income 3,966.22 0.00 3,966.22 nan 5.57 5.25 1.92
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,963.47 0.00 3,963.47 BJRFDC3 6.91 5.50 12.00
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 3,963.47 0.00 3,963.47 nan 6.19 4.30 13.97
CITY OF HOPE Consumer Non-Cyclical Fixed Income 3,960.80 0.00 3,960.80 BCGD4C6 6.12 5.62 11.22
KROGER CO Consumer Non-Cyclical Fixed Income 3,960.80 0.00 3,960.80 B3XL1X0 5.92 5.40 10.37
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 3,960.80 0.00 3,960.80 nan 6.12 5.87 13.61
PHILLIPS 66 CO 144A Energy Fixed Income 3,960.80 0.00 3,960.80 nan 6.03 4.68 12.29
TAMPA ELECTRIC COMPANY Electric Fixed Income 3,960.80 0.00 3,960.80 nan 5.97 5.00 13.85
WILLIAMS COMPANIES INC Energy Fixed Income 3,960.80 0.00 3,960.80 BGHVV48 6.17 5.80 11.12
COTERRA ENERGY INC Energy Fixed Income 3,957.55 0.00 3,957.55 nan 5.66 4.38 4.30
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3,957.55 0.00 3,957.55 5546736 5.86 6.63 3.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,955.57 0.00 3,955.57 nan 5.72 3.00 5.98
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 3,955.47 0.00 3,955.47 B9L4Q61 5.46 4.25 12.36
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 3,952.80 0.00 3,952.80 B3CVGT2 5.67 6.70 7.22
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,952.80 0.00 3,952.80 BD6GX69 6.81 5.50 12.00
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3,952.80 0.00 3,952.80 BZ4C9B0 5.86 4.25 12.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,952.07 0.00 3,952.07 nan 5.53 2.50 6.59
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,950.13 0.00 3,950.13 BKBTGN0 5.88 4.10 13.75
MICRON TECHNOLOGY INC Technology Fixed Income 3,947.47 0.00 3,947.47 nan 6.09 3.37 11.80
PUGET SOUND ENERGY INC Electric Fixed Income 3,944.80 0.00 3,944.80 BD3J3P0 5.96 4.30 12.49
BEMIS COMPANY INC Capital Goods Fixed Income 3,944.55 0.00 3,944.55 nan 6.07 3.10 2.25
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,941.56 0.00 3,941.56 nan 5.11 3.00 4.03
AMERICA MOVIL SAB DE CV Communications Fixed Income 3,939.46 0.00 3,939.46 B2R62G4 5.87 6.13 8.95
SOUTHWESTERN ELEC POWER Electric Fixed Income 3,939.46 0.00 3,939.46 B618D27 6.24 6.20 9.94
BOEING CO Capital Goods Fixed Income 3,936.80 0.00 3,936.80 BVZ6WJ2 6.53 3.30 8.56
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 3,935.88 0.00 3,935.88 nan 7.59 3.13 1.07
TAMPA ELECTRIC COMPANY Electric Fixed Income 3,934.13 0.00 3,934.13 B1XXCG2 6.12 6.15 8.66
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 3,931.54 0.00 3,931.54 nan 5.53 2.25 2.61
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3,931.54 0.00 3,931.54 BDZ2X24 5.60 4.10 3.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,929.30 0.00 3,929.30 nan 5.74 5.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,927.55 0.00 3,927.55 nan 5.76 3.00 5.79
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 3,927.21 0.00 3,927.21 nan 4.94 1.70 3.80
SHINHAN BANK MTN 144A Banking Fixed Income 3,927.21 0.00 3,927.21 BMF9Y36 5.44 1.38 2.39
WW GRAINGER INC Capital Goods Fixed Income 3,926.13 0.00 3,926.13 BYQMTX3 5.62 4.20 13.36
DETROIT EDISON CO Electric Fixed Income 3,923.46 0.00 3,923.46 B15SCK9 5.81 6.63 8.20
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3,922.87 0.00 3,922.87 nan 5.76 4.30 4.36
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,922.87 0.00 3,922.87 BF8NDJ5 5.35 3.13 3.54
TRUST F/1401 144A Reits Fixed Income 3,922.87 0.00 3,922.87 BZ02FD8 6.91 5.25 1.63
NEWMONT CORPORATION 144A Basic Industry Fixed Income 3,920.79 0.00 3,920.79 nan 5.90 4.20 13.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3,920.79 0.00 3,920.79 B0QDY88 5.94 5.75 8.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,920.54 0.00 3,920.54 nan 5.22 2.50 3.94
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,918.13 0.00 3,918.13 BYQ27T5 6.67 4.63 11.91
XCEL ENERGY INC Electric Fixed Income 3,918.13 0.00 3,918.13 B16NJB3 6.04 6.50 8.26
CLECO POWER LLC Electric Fixed Income 3,915.46 0.00 3,915.46 B0S7RF6 6.31 6.50 7.90
DOVER CORP Capital Goods Fixed Income 3,915.46 0.00 3,915.46 B3WTSR8 5.85 5.38 10.73
EVERGY KANSAS CENTRAL INC Electric Fixed Income 3,915.46 0.00 3,915.46 nan 5.99 5.70 13.71
MARATHON PETROLEUM CORP Energy Fixed Income 3,915.46 0.00 3,915.46 BQSC311 6.19 5.00 14.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,911.78 0.00 3,911.78 nan 5.45 4.00 6.06
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,910.13 0.00 3,910.13 nan 5.99 3.20 16.39
REALTY INCOME CORPORATION Reits Fixed Income 3,909.87 0.00 3,909.87 nan 5.46 0.75 1.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,908.28 0.00 3,908.28 nan 5.68 5.00 6.29
FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 3,908.28 0.00 3,908.28 nan 5.69 4.00 4.93
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3,907.46 0.00 3,907.46 B0Q4ZC2 5.49 6.50 8.01
CENTRICA PLC 144A Natural Gas Fixed Income 3,907.46 0.00 3,907.46 BFPCY14 6.79 5.38 11.25
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 3,907.46 0.00 3,907.46 B28YDQ4 6.56 6.15 8.76
WEYERHAEUSER COMPANY Basic Industry Fixed Income 3,907.46 0.00 3,907.46 nan 5.86 4.00 14.70
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3,905.54 0.00 3,905.54 nan 5.59 5.40 2.74
NORTHERN TRUST CORPORATION Banking Fixed Income 3,905.54 0.00 3,905.54 BF191T6 6.51 3.38 2.76
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3,905.54 0.00 3,905.54 BXC2TZ2 5.91 2.90 1.01
TANGER PROPERTIES LP Reits Fixed Income 3,905.54 0.00 3,905.54 BD97M39 6.32 3.88 2.93
OHIO POWER CO Electric Fixed Income 3,904.79 0.00 3,904.79 BJK0CW8 5.96 4.00 13.80
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3,904.79 0.00 3,904.79 B80L9N4 6.52 4.45 11.36
PUGET SOUND ENERGY INC Electric Fixed Income 3,904.79 0.00 3,904.79 nan 5.97 3.25 14.76
STORA ENSO OYJ 144A Basic Industry Fixed Income 3,904.79 0.00 3,904.79 B12V375 7.12 7.25 7.95
JUNIPER NETWORKS INC Technology Fixed Income 3,902.12 0.00 3,902.12 B3QJ9R1 6.23 5.95 10.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,901.27 0.00 3,901.27 nan 5.99 6.00 5.52
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 3,901.20 0.00 3,901.20 nan 5.74 2.30 3.81
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 3,901.20 0.00 3,901.20 nan 5.78 1.38 1.31
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3,899.46 0.00 3,899.46 B7GNW50 5.99 5.30 10.96
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3,896.87 0.00 3,896.87 BF0VCD4 5.30 3.75 3.89
CONOCOPHILLIPS CO Energy Fixed Income 3,894.12 0.00 3,894.12 BZ78LD1 5.85 5.95 12.14
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3,894.12 0.00 3,894.12 nan 6.18 4.50 14.04
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,894.12 0.00 3,894.12 BK935L5 6.03 5.45 13.42
NBK TIER 1 LTD 144A Banking Fixed Income 3,892.53 0.00 3,892.53 nan 7.42 3.63 2.42
WESTERN DIGITAL CORPORATION Technology Fixed Income 3,892.53 0.00 3,892.53 nan 6.81 2.85 4.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,892.51 0.00 3,892.51 nan 5.63 2.50 6.29
MATTEL INC Consumer Non-Cyclical Fixed Income 3,891.45 0.00 3,891.45 B604531 6.65 5.45 10.39
HSBC BANK USA MTN Banking Fixed Income 3,888.79 0.00 3,888.79 B0GXF41 6.14 5.63 8.11
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,888.20 0.00 3,888.20 BYY5TB2 5.51 2.63 1.88
SK HYNIX INC 144A Technology Fixed Income 3,888.20 0.00 3,888.20 nan 5.95 5.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 3,887.25 0.00 3,887.25 nan 5.74 4.00 4.60
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 3,886.12 0.00 3,886.12 B97H103 5.56 3.90 12.27
MOODYS CORPORATION Technology Fixed Income 3,880.79 0.00 3,880.79 nan 5.72 3.10 16.99
FNMA 30YR Agency Fixed Rate Fixed Income 3,878.49 0.00 3,878.49 nan 5.42 4.00 5.87
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3,878.12 0.00 3,878.12 BDVJS80 6.81 5.45 11.80
MIDAMERICAN ENERGY CO Electric Fixed Income 3,878.12 0.00 3,878.12 BDWGXK7 5.72 4.80 11.99
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,878.12 0.00 3,878.12 BQ3FXB5 5.98 5.50 11.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,878.12 0.00 3,878.12 B1XDGD7 5.65 5.80 8.84
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3,875.45 0.00 3,875.45 nan 5.86 3.80 14.36
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3,875.45 0.00 3,875.45 BD8G594 5.95 3.70 13.63
S&P GLOBAL INC Technology Fixed Income 3,875.45 0.00 3,875.45 BKPVK74 5.58 3.25 14.96
UNIVERSITY OF MIAMI Industrial Other Fixed Income 3,875.45 0.00 3,875.45 nan 5.54 4.06 14.68
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3,875.19 0.00 3,875.19 B0GC8T4 5.48 5.84 1.88
TARGET CORPORATION Consumer Cyclical Fixed Income 3,875.19 0.00 3,875.19 BJY5HG8 5.04 3.38 4.49
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,872.78 0.00 3,872.78 BN7QLH5 5.82 2.95 15.49
UNION PACIFIC CORPORATION Transportation Fixed Income 3,872.78 0.00 3,872.78 BYSSD48 5.76 4.00 13.67
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3,870.12 0.00 3,870.12 nan 5.98 3.63 14.84
GEORGIA POWER COMPANY Electric Fixed Income 3,867.45 0.00 3,867.45 nan 5.83 3.70 14.44
MICROSOFT CORPORATION Technology Fixed Income 3,867.45 0.00 3,867.45 B4LFKX4 4.99 5.20 10.23
NEVADA POWER CO Electric Fixed Income 3,864.78 0.00 3,864.78 B1Z7WW8 5.90 6.75 8.68
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3,864.78 0.00 3,864.78 BNSNRL1 5.63 2.95 15.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,862.73 0.00 3,862.73 nan 5.78 5.00 6.08
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3,862.19 0.00 3,862.19 BJLWN31 5.42 3.60 4.42
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,862.12 0.00 3,862.12 nan 6.00 3.50 14.47
DOMINION RESOURCES INC Electric Fixed Income 3,862.12 0.00 3,862.12 B8QB5D0 6.13 4.05 11.87
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3,862.12 0.00 3,862.12 BRHVCC0 5.82 4.95 14.62
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3,862.12 0.00 3,862.12 nan 5.80 4.30 13.87
UNION PACIFIC CORPORATION Transportation Fixed Income 3,862.12 0.00 3,862.12 BK91MW9 5.75 3.95 16.00
FNMA 30YR Agency Fixed Rate Fixed Income 3,860.98 0.00 3,860.98 nan 5.53 4.00 5.59
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3,859.45 0.00 3,859.45 BPQG0Y0 5.84 3.85 14.86
ONEOK INC Energy Fixed Income 3,859.45 0.00 3,859.45 nan 6.29 5.15 11.60
TRAVELERS COMPANIES INC Insurance Fixed Income 3,859.45 0.00 3,859.45 BFN8M76 5.66 4.05 13.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,859.23 0.00 3,859.23 nan 5.71 5.00 6.64
CMS ENERGY CORPORATION Electric Fixed Income 3,857.85 0.00 3,857.85 BZBZMK2 5.88 3.60 1.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,857.47 0.00 3,857.47 nan 5.05 2.50 4.32
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3,856.78 0.00 3,856.78 BF4SNR2 5.84 3.88 13.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3,856.78 0.00 3,856.78 BN912H5 5.92 3.00 15.50
QUANTA SERVICES INC. Industrial Other Fixed Income 3,856.78 0.00 3,856.78 nan 6.07 3.05 12.25
FNMA 30YR Agency Fixed Rate Fixed Income 3,855.72 0.00 3,855.72 nan 5.50 4.50 5.04
APPLIED MATERIALS INC Technology Fixed Income 3,854.11 0.00 3,854.11 BYTX3G4 5.18 5.10 8.54
AEP TEXAS INC 144A Electric Fixed Income 3,853.52 0.00 3,853.52 BYRT450 6.13 3.85 1.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,852.22 0.00 3,852.22 nan 5.66 2.50 6.33
PROGRESS ENERGY FLORIDA Electric Fixed Income 3,851.45 0.00 3,851.45 B8HN579 5.83 3.85 12.00
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 3,849.18 0.00 3,849.18 nan 7.07 2.50 2.54
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3,848.78 0.00 3,848.78 nan 5.76 4.85 14.35
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3,848.78 0.00 3,848.78 B23YNB4 5.91 6.25 8.97
EXELON CORPORATION Electric Fixed Income 3,846.11 0.00 3,846.11 B4LTXL5 6.15 5.75 10.71
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,846.11 0.00 3,846.11 nan 6.08 3.63 14.35
UNUM GROUP Insurance Fixed Income 3,843.45 0.00 3,843.45 nan 6.36 4.50 13.23
APPALACHIAN POWER CO Electric Fixed Income 3,840.78 0.00 3,840.78 BJR20Z6 6.30 4.50 13.28
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3,840.78 0.00 3,840.78 BMTV8X6 5.76 2.50 16.07
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3,840.78 0.00 3,840.78 BRZ2H86 5.79 4.65 12.17
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 3,840.78 0.00 3,840.78 B606VM8 6.11 5.20 10.75
GNMA2 30YR Agency Fixed Rate Fixed Income 3,838.20 0.00 3,838.20 nan 5.53 3.50 5.74
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3,838.11 0.00 3,838.11 BDH2HN1 6.06 5.13 12.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,838.11 0.00 3,838.11 BYWPDY5 5.21 3.96 9.78
3M CO MTN Capital Goods Fixed Income 3,838.11 0.00 3,838.11 BD6NK92 5.94 3.63 13.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,836.45 0.00 3,836.45 nan 5.50 3.00 6.57
QUALCOMM INCORPORATED Technology Fixed Income 3,836.18 0.00 3,836.18 nan 5.00 1.30 3.85
CATERPILLAR INC Capital Goods Fixed Income 3,835.44 0.00 3,835.44 BMH0R05 5.51 4.75 16.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,834.70 0.00 3,834.70 nan 5.11 2.00 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3,830.11 0.00 3,830.11 nan 5.79 3.00 16.90
VODAFONE GROUP PLC Communications Fixed Income 3,830.11 0.00 3,830.11 BNHTNW3 6.12 5.75 14.72
ENBRIDGE INC Energy Fixed Income 3,827.44 0.00 3,827.44 nan 6.19 5.95 13.61
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,824.77 0.00 3,824.77 nan 5.90 2.85 15.65
FORD FOUNDATION Consumer Cyclical Fixed Income 3,824.77 0.00 3,824.77 nan 5.52 3.86 13.74
HUMANA INC Insurance Fixed Income 3,824.77 0.00 3,824.77 BYZKXY7 6.21 4.80 12.73
KROGER CO Consumer Non-Cyclical Fixed Income 3,824.77 0.00 3,824.77 B2QHFS1 5.91 6.90 9.13
SYSCO CORP Consumer Non-Cyclical Fixed Income 3,824.77 0.00 3,824.77 B0LCXQ1 5.61 5.38 8.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,824.19 0.00 3,824.19 nan 6.03 6.50 4.91
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3,822.11 0.00 3,822.11 nan 6.31 5.90 10.94
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 3,822.11 0.00 3,822.11 BQSNVH6 7.49 4.75 11.36
VENTAS REALTY LP Reits Fixed Income 3,819.44 0.00 3,819.44 BGSGVV9 6.41 4.88 13.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,818.93 0.00 3,818.93 nan 5.50 2.00 7.04
CABOT CORPORATION Basic Industry Fixed Income 3,814.51 0.00 3,814.51 BYY5FV4 5.93 3.40 2.24
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3,814.11 0.00 3,814.11 nan 5.76 2.90 15.76
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3,814.11 0.00 3,814.11 B6R37R9 6.34 5.63 10.60
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 3,814.11 0.00 3,814.11 BWGCKS1 6.29 3.90 12.76
EQUINIX INC Technology Fixed Income 3,811.44 0.00 3,811.44 BMY4YG5 5.96 2.95 15.58
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,811.44 0.00 3,811.44 B7C6F10 6.60 5.38 10.52
NXP BV Technology Fixed Income 3,811.44 0.00 3,811.44 BPJL417 5.97 3.25 15.03
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3,811.44 0.00 3,811.44 nan 6.05 3.15 14.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,808.42 0.00 3,808.42 nan 5.41 2.50 6.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,808.42 0.00 3,808.42 nan 5.46 2.00 7.02
GNMA2 30YR Agency Fixed Rate Fixed Income 3,808.42 0.00 3,808.42 nan 5.35 3.00 5.59
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,806.10 0.00 3,806.10 BG31GK3 6.30 5.65 12.57
NSTAR ELECTRIC CO Electric Fixed Income 3,806.10 0.00 3,806.10 B4ZX5G2 5.80 5.50 10.34
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3,806.10 0.00 3,806.10 BKDJPC0 5.92 3.20 14.94
WALT DISNEY CO Communications Fixed Income 3,803.44 0.00 3,803.44 BJQX566 5.72 4.95 12.64
EMERSON ELECTRIC CO Capital Goods Fixed Income 3,803.44 0.00 3,803.44 B4ZD5N9 5.52 5.25 10.21
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3,803.44 0.00 3,803.44 BF1GF73 5.86 4.10 13.40
DUKE ENERGY CORP Electric Fixed Income 3,800.77 0.00 3,800.77 nan 6.08 3.30 11.77
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 3,800.77 0.00 3,800.77 BD1FCR5 6.18 4.00 13.07
SIMON PROPERTY GROUP LP Reits Fixed Income 3,800.77 0.00 3,800.77 BQR7XM8 6.09 4.25 12.49
WASTE MANAGEMENT INC Capital Goods Fixed Income 3,800.77 0.00 3,800.77 BVYS556 5.55 3.90 8.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,799.66 0.00 3,799.66 nan 5.52 2.50 6.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,797.91 0.00 3,797.91 nan 6.09 6.00 5.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 3,792.83 0.00 3,792.83 BD8PVM6 5.20 3.60 2.54
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,792.77 0.00 3,792.77 nan 6.91 5.15 12.50
UNION PACIFIC CORPORATION Transportation Fixed Income 3,792.77 0.00 3,792.77 nan 5.76 5.15 15.50
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,790.10 0.00 3,790.10 BK4PGC4 6.07 4.28 13.41
CSX CORP Transportation Fixed Income 3,790.10 0.00 3,790.10 BD9NGT1 5.78 4.25 16.13
UNION PACIFIC CORPORATION Transportation Fixed Income 3,790.10 0.00 3,790.10 BYWJV98 5.49 3.60 10.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,789.15 0.00 3,789.15 nan 5.10 2.50 4.14
AMEREN ILLINOIS CO Electric Fixed Income 3,782.10 0.00 3,782.10 BD03C36 5.82 4.15 13.14
CODELCO INC 144A Owned No Guarantee Fixed Income 3,782.10 0.00 3,782.10 nan 6.39 3.15 14.64
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,782.10 0.00 3,782.10 BNNKRH3 5.93 3.50 14.93
WESTAR ENERGY INC Electric Fixed Income 3,782.10 0.00 3,782.10 B95XFC3 5.98 4.10 12.14
EDISON INTERNATIONAL Electric Fixed Income 3,779.83 0.00 3,779.83 nan 5.87 4.95 0.94
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3,779.43 0.00 3,779.43 nan 5.75 3.82 14.45
OGLETHORPE POWER CORP Electric Fixed Income 3,779.43 0.00 3,779.43 B3LMZJ9 6.29 5.95 9.65
OGLETHORPE POWER CORP Electric Fixed Income 3,779.43 0.00 3,779.43 B90ZDZ3 6.40 4.20 11.54
OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 3,779.43 0.00 3,779.43 nan 6.22 6.20 13.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,779.43 0.00 3,779.43 B92N2H0 5.82 4.35 11.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,778.64 0.00 3,778.64 nan 5.70 3.00 5.90
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,776.76 0.00 3,776.76 BZB26Q7 5.47 3.88 18.04
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,776.76 0.00 3,776.76 BN94M30 5.80 3.70 15.23
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 3,775.50 0.00 3,775.50 BF58H13 5.60 3.25 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 3,775.14 0.00 3,775.14 nan 5.34 3.00 6.94
APACHE CORPORATION Energy Fixed Income 3,774.10 0.00 3,774.10 B434WV1 6.94 5.25 10.59
WESTLAKE CORP Basic Industry Fixed Income 3,774.10 0.00 3,774.10 nan 6.20 3.38 16.02
TECK RESOURCES LTD Basic Industry Fixed Income 3,771.43 0.00 3,771.43 B899393 6.43 5.40 11.06
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 3,768.76 0.00 3,768.76 B639JD1 5.47 5.95 9.11
TANGER PROPERTIES LP Reits Fixed Income 3,766.83 0.00 3,766.83 BDCCRQ9 6.26 3.13 2.20
GNMA2 30YR Agency Fixed Rate Fixed Income 3,766.38 0.00 3,766.38 nan 5.30 4.50 4.66
AT&T INC Communications Fixed Income 3,766.10 0.00 3,766.10 BDCL4M1 6.07 5.70 14.20
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3,766.10 0.00 3,766.10 B114R62 5.41 5.70 8.56
MATTEL INC Consumer Non-Cyclical Fixed Income 3,766.10 0.00 3,766.10 B46HMW8 6.69 6.20 10.00
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3,766.10 0.00 3,766.10 BFNC7K6 5.70 4.15 13.69
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3,766.10 0.00 3,766.10 nan 5.43 4.00 14.67
COMCAST CORPORATION Communications Fixed Income 3,763.43 0.00 3,763.43 B614024 5.86 6.55 9.56
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3,763.43 0.00 3,763.43 BYQ4R13 5.96 4.50 12.86
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3,762.49 0.00 3,762.49 BHKDDS6 6.01 2.85 2.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,761.12 0.00 3,761.12 nan 5.48 2.50 6.50
OGLETHORPE POWER CORPORATION Electric Fixed Income 3,760.76 0.00 3,760.76 2J4VJG9 6.21 4.50 12.96
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3,760.76 0.00 3,760.76 B2RK017 5.82 6.25 9.14
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 3,758.16 0.00 3,758.16 BQB74Z4 6.74 3.13 2.76
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3,758.09 0.00 3,758.09 BJBCC67 5.75 4.13 14.04
MEG ENERGY CORP 144A Energy Fixed Income 3,756.46 0.00 3,756.46 nan 6.74 5.88 4.02
NUTRIEN LTD Basic Industry Fixed Income 3,755.43 0.00 3,755.43 BF50YZ2 5.68 4.13 8.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,754.12 0.00 3,754.12 nan 5.72 4.00 5.16
ENTERGY LOUISIANA LLC Electric Fixed Income 3,753.82 0.00 3,753.82 BDZZHD2 5.32 3.12 3.11
INTERNATIONAL PAPER CO Basic Industry Fixed Income 3,752.76 0.00 3,752.76 B3MDYN8 6.11 7.30 9.33
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,752.36 0.00 3,752.36 nan 5.41 2.50 2.19
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 3,750.09 0.00 3,750.09 nan 5.96 3.13 15.12
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 3,747.43 0.00 3,747.43 nan 5.65 5.02 12.36
NVIDIA CORPORATION Technology Fixed Income 3,747.43 0.00 3,747.43 nan 5.36 3.70 17.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,747.11 0.00 3,747.11 nan 5.33 3.50 7.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,745.36 0.00 3,745.36 nan 6.20 6.50 4.46
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3,745.15 0.00 3,745.15 nan 5.87 2.30 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 3,743.61 0.00 3,743.61 nan 5.41 4.50 5.04
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,743.61 0.00 3,743.61 nan 5.30 2.50 3.73
CUMMINS INC Consumer Cyclical Fixed Income 3,742.09 0.00 3,742.09 BN0VC52 5.59 2.60 16.14
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,740.82 0.00 3,740.82 2281687 5.34 6.70 3.65
PARAMOUNT GLOBAL Communications Fixed Income 3,739.42 0.00 3,739.42 B83R5T7 7.92 4.85 10.39
COX COMMUNICATIONS INC 144A Communications Fixed Income 3,739.42 0.00 3,739.42 B8J94N4 6.48 4.50 11.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,734.85 0.00 3,734.85 nan 5.45 3.50 5.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,734.85 0.00 3,734.85 nan 5.60 3.00 6.00
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3,734.09 0.00 3,734.09 BLNKQ72 5.66 3.60 15.24
WELLS FARGO & COMPANY Banking Fixed Income 3,734.09 0.00 3,734.09 nan 6.05 5.95 8.59
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 3,734.09 0.00 3,734.09 B99G4Z4 6.47 5.15 11.24
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3,731.42 0.00 3,731.42 nan 5.50 4.32 14.15
AMGEN INC Consumer Non-Cyclical Fixed Income 3,728.76 0.00 3,728.76 B3L2H37 5.93 6.40 9.47
OHIO POWER CO Electric Fixed Income 3,728.76 0.00 3,728.76 B0MGXD9 5.99 5.85 8.20
MARATHON PETROLEUM CORP Energy Fixed Income 3,728.76 0.00 3,728.76 BK5CVN0 6.16 4.50 13.24
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3,728.76 0.00 3,728.76 B8KCXG8 5.73 3.40 12.42
ADOBE INC Technology Fixed Income 3,727.81 0.00 3,727.81 nan 4.93 4.85 2.71
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3,727.81 0.00 3,727.81 BD71PS9 5.30 3.00 3.41
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3,727.81 0.00 3,727.81 nan 5.10 5.05 2.12
UNICREDIT SPA 144A Banking Fixed Income 3,727.81 0.00 3,727.81 nan 6.65 2.57 1.34
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3,726.09 0.00 3,726.09 BDQZGW3 5.90 3.75 13.82
LAM RESEARCH CORPORATION Technology Fixed Income 3,726.09 0.00 3,726.09 nan 5.61 3.13 17.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,726.09 0.00 3,726.09 nan 5.45 4.00 4.88
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 3,723.48 0.00 3,723.48 BDFJZR4 6.36 3.40 3.04
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3,723.42 0.00 3,723.42 BD3GJ31 5.86 4.30 15.04
WALMART INC Consumer Cyclical Fixed Income 3,723.42 0.00 3,723.42 B4LC0B3 5.32 5.00 10.75
HUMANA INC Insurance Fixed Income 3,720.75 0.00 3,720.75 BK59KT0 6.01 3.95 13.99
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,720.75 0.00 3,720.75 nan 5.83 5.00 10.61
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,720.75 0.00 3,720.75 BFBN2W8 5.15 3.44 13.49
CONSUMERS ENERGY COMPANY Electric Fixed Income 3,712.75 0.00 3,712.75 BLR95V2 5.58 3.50 15.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,710.32 0.00 3,710.32 nan 6.02 6.00 5.55
DUKE ENERGY INDIANA LLC Electric Fixed Income 3,710.08 0.00 3,710.08 nan 5.82 3.25 14.93
PROGRESS ENERGY INC Electric Fixed Income 3,707.42 0.00 3,707.42 B4WTC62 5.85 5.65 10.31
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 3,707.42 0.00 3,707.42 B06NP07 6.99 6.50 7.59
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3,706.14 0.00 3,706.14 nan 5.32 4.95 1.37
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3,704.75 0.00 3,704.75 BRQNXC4 5.75 5.30 14.20
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 3,704.75 0.00 3,704.75 BDT7XZ8 6.10 6.15 10.98
TWDC ENTERPRISES 18 CORP Communications Fixed Income 3,702.08 0.00 3,702.08 B4PCG66 5.74 4.38 11.40
CENOVUS ENERGY INC Energy Fixed Income 3,701.81 0.00 3,701.81 BFNL6L7 5.57 4.25 2.74
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,701.81 0.00 3,701.81 nan 5.55 3.70 1.08
PACIFICORP Electric Fixed Income 3,701.81 0.00 3,701.81 BD3J327 5.63 3.35 1.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,699.81 0.00 3,699.81 nan 5.61 2.00 6.42
AEP TEXAS INC Electric Fixed Income 3,699.42 0.00 3,699.42 BKBTGX0 6.17 4.15 13.42
MASTERCARD INC Technology Fixed Income 3,699.42 0.00 3,699.42 BF2J247 5.47 3.95 14.08
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3,699.42 0.00 3,699.42 BF2RBL1 5.78 3.75 13.77
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3,696.75 0.00 3,696.75 BD60YY6 5.93 4.35 12.61
DUKE ENERGY OHIO INC Electric Fixed Income 3,696.75 0.00 3,696.75 nan 5.94 5.55 14.00
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 3,693.14 0.00 3,693.14 BF0MQ80 7.32 4.00 2.95
ROPER TECHNOLOGIES INC Technology Fixed Income 3,693.14 0.00 3,693.14 BZ6F854 5.46 3.85 1.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,692.80 0.00 3,692.80 nan 5.42 3.50 5.69
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,691.41 0.00 3,691.41 nan 5.63 3.25 15.28
AON CORPORATION Insurance Fixed Income 3,691.41 0.00 3,691.41 B6898J5 5.88 6.25 10.27
LAFARGE SA Capital Goods Fixed Income 3,691.41 0.00 3,691.41 B197X21 6.33 7.13 8.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,691.05 0.00 3,691.05 nan 5.52 3.00 6.37
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3,688.80 0.00 3,688.80 BDVJY71 4.96 3.10 2.83
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,687.55 0.00 3,687.55 nan 5.57 2.00 1.50
APPALACHIAN POWER CO Electric Fixed Income 3,686.08 0.00 3,686.08 nan 6.27 3.70 13.91
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3,686.08 0.00 3,686.08 BJN3QH7 5.73 3.38 14.84
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3,686.08 0.00 3,686.08 BGN7VD9 5.57 5.25 11.72
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,686.08 0.00 3,686.08 BLF9912 5.95 3.35 14.87
METLIFE INC Insurance Fixed Income 3,686.08 0.00 3,686.08 BRF1CN3 5.91 4.72 12.40
HUMANA INC Insurance Fixed Income 3,684.47 0.00 3,684.47 nan 5.74 5.70 1.75
DTE ELECTRIC COMPANY Electric Fixed Income 3,683.41 0.00 3,683.41 nan 5.72 3.25 15.39
FNMA 30YR Agency Fixed Rate Fixed Income 3,682.29 0.00 3,682.29 nan 5.64 5.00 5.07
TECK RESOURCES LTD Basic Industry Fixed Income 3,680.75 0.00 3,680.75 B70BX35 6.40 5.20 10.93
UNION PACIFIC CORPORATION Transportation Fixed Income 3,680.75 0.00 3,680.75 nan 5.59 3.38 12.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,680.54 0.00 3,680.54 nan 5.53 3.00 6.22
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3,680.13 0.00 3,680.13 nan 5.48 2.29 2.60
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 3,680.13 0.00 3,680.13 nan 6.52 6.95 3.63
AEP TEXAS INC Electric Fixed Income 3,678.08 0.00 3,678.08 BFXQYR4 6.19 3.80 13.60
DUKE ENERGY OHIO INC Electric Fixed Income 3,678.08 0.00 3,678.08 BHZRWQ4 5.98 4.30 13.60
DUKE UNIVERSITY Industrial Other Fixed Income 3,678.08 0.00 3,678.08 nan 5.29 2.76 16.13
FS KKR CAPITAL CORP Finance Companies Fixed Income 3,675.80 0.00 3,675.80 nan 7.09 7.88 3.79
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3,675.41 0.00 3,675.41 nan 5.88 3.63 14.60
FNMA 30YR Agency Fixed Rate Fixed Income 3,675.29 0.00 3,675.29 nan 5.51 4.50 5.00
CONSUMERS ENERGY COMPANY Electric Fixed Income 3,672.74 0.00 3,672.74 BKRLVG8 5.60 3.10 15.43
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3,672.74 0.00 3,672.74 BW0XTH2 5.49 3.70 13.31
PROLOGIS LP Reits Fixed Income 3,672.74 0.00 3,672.74 BFNC7J5 5.81 4.38 13.68
TEXAS INSTRUMENTS INC Technology Fixed Income 3,671.46 0.00 3,671.46 BD6JBV9 5.03 2.90 3.24
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 3,670.08 0.00 3,670.08 B2Q8KS9 5.88 6.30 9.26
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,667.41 0.00 3,667.41 B64X2G6 5.84 6.63 9.90
BOEING CO Capital Goods Fixed Income 3,667.13 0.00 3,667.13 BZBZQX3 6.15 2.80 2.66
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3,667.13 0.00 3,667.13 BFY0DD4 5.43 3.50 0.94
ENTERGY TEXAS INC Electric Fixed Income 3,662.08 0.00 3,662.08 BKTPNZ1 5.91 3.55 14.55
WAL-MART STORES INC Consumer Cyclical Fixed Income 3,662.08 0.00 3,662.08 B43GJH2 5.40 4.88 10.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,661.27 0.00 3,661.27 nan 5.52 2.50 6.51
CONSUMERS ENERGY COMPANY Electric Fixed Income 3,659.41 0.00 3,659.41 BDCCZX2 5.59 3.25 14.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,658.46 0.00 3,658.46 BDD87R7 5.47 3.15 3.19
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,654.12 0.00 3,654.12 nan 5.50 3.65 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 3,652.51 0.00 3,652.51 nan 5.37 3.00 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,652.51 0.00 3,652.51 nan 5.20 2.00 4.18
AMEREN ILLINOIS CO Electric Fixed Income 3,651.41 0.00 3,651.41 BDR0F08 5.78 3.70 13.82
TECK COMINCO LIMITED Basic Industry Fixed Income 3,651.41 0.00 3,651.41 B0LHSC7 6.13 6.13 8.11
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 3,648.74 0.00 3,648.74 BZ1D2N9 5.90 3.93 13.74
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,645.50 0.00 3,645.50 nan 5.07 4.00 4.32
REALTY INCOME CORPORATION Reits Fixed Income 3,645.46 0.00 3,645.46 nan 5.54 3.20 2.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,643.75 0.00 3,643.75 nan 5.50 3.50 5.88
AEP TEXAS INC Electric Fixed Income 3,643.40 0.00 3,643.40 nan 6.13 3.45 14.36
ZOETIS INC Consumer Non-Cyclical Fixed Income 3,643.40 0.00 3,643.40 BF58HB3 5.83 3.95 13.71
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3,638.07 0.00 3,638.07 nan 5.77 4.63 11.34
RYDER SYSTEM INC Transportation Fixed Income 3,636.79 0.00 3,636.79 nan 5.51 2.90 2.43
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3,632.74 0.00 3,632.74 BJ0M677 5.92 4.25 13.85
REALTY INCOME CORPORATION Reits Fixed Income 3,632.45 0.00 3,632.45 nan 5.59 4.45 2.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,631.49 0.00 3,631.49 nan 5.64 3.50 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,627.99 0.00 3,627.99 nan 6.01 3.50 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,627.99 0.00 3,627.99 nan 5.53 2.50 6.59
BOEING CO Capital Goods Fixed Income 3,627.40 0.00 3,627.40 BGYTGR3 6.68 3.85 13.12
TRAVELERS COMPANIES INC Insurance Fixed Income 3,627.40 0.00 3,627.40 BYXMWX7 5.66 4.30 12.93
DUKE ENERGY INDIANA LLC Electric Fixed Income 3,624.73 0.00 3,624.73 nan 5.81 2.75 15.66
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3,622.07 0.00 3,622.07 BG1VP86 6.97 3.95 12.36
ENTERGY TEXAS INC Electric Fixed Income 3,622.07 0.00 3,622.07 nan 5.94 5.80 13.76
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,619.45 0.00 3,619.45 nan 6.06 2.00 3.87
ITC HOLDINGS CORP Electric Fixed Income 3,619.40 0.00 3,619.40 BBX4JK8 6.13 5.30 11.33
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,619.40 0.00 3,619.40 BJCRNM4 6.32 6.20 9.91
UNION ELECTRIC CO Electric Fixed Income 3,619.40 0.00 3,619.40 BFY3BS4 5.88 4.00 13.82
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3,615.11 0.00 3,615.11 nan 5.86 4.16 0.99
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3,615.11 0.00 3,615.11 BYX49Z4 5.59 3.65 1.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3,611.40 0.00 3,611.40 BMYSTG2 5.90 3.25 14.70
EMPRESA DE TRANSMISION ELECTRICA S 144A Owned No Guarantee Fixed Income 3,608.73 0.00 3,608.73 nan 8.32 5.13 9.65
NUTRIEN LTD Basic Industry Fixed Income 3,608.73 0.00 3,608.73 nan 5.98 3.95 14.00
TEXAS INSTRUMENTS INC Technology Fixed Income 3,608.73 0.00 3,608.73 BMYR4L9 5.50 2.70 16.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,605.21 0.00 3,605.21 nan 5.39 2.50 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,605.21 0.00 3,605.21 nan 5.41 2.50 6.95
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3,603.40 0.00 3,603.40 nan 6.16 4.13 13.97
EVERSOURCE ENERGY Electric Fixed Income 3,602.11 0.00 3,602.11 BYZ04M2 5.87 3.35 1.79
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 3,602.11 0.00 3,602.11 nan 5.74 3.45 3.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,601.71 0.00 3,601.71 nan 5.88 5.50 6.17
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3,600.73 0.00 3,600.73 BM9STY5 5.78 2.75 15.94
FEDEX CORP Transportation Fixed Income 3,600.73 0.00 3,600.73 B8HKM13 6.06 4.10 12.13
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 3,600.73 0.00 3,600.73 B4X4G20 6.05 5.64 10.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,596.45 0.00 3,596.45 nan 5.54 2.50 6.79
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3,595.39 0.00 3,595.39 BLCHDN9 5.84 4.00 14.78
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3,595.39 0.00 3,595.39 B9CT5D5 6.51 6.50 10.57
SANDS CHINA LTD Consumer Cyclical Fixed Income 3,593.44 0.00 3,593.44 BNG94T8 6.29 2.85 4.40
DOVER CORP Capital Goods Fixed Income 3,592.73 0.00 3,592.73 B2QD396 5.90 6.60 9.13
PECO ENERGY CO Electric Fixed Income 3,590.06 0.00 3,590.06 nan 5.68 3.05 15.62
KITE REALTY GROUP LP Reits Fixed Income 3,589.10 0.00 3,589.10 BZCR7S0 6.15 4.00 2.27
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3,589.10 0.00 3,589.10 BMH6ZF4 6.14 3.88 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 3,587.70 0.00 3,587.70 nan 5.40 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 3,587.70 0.00 3,587.70 nan 5.38 3.50 5.99
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 3,587.39 0.00 3,587.39 BDVJYL5 6.08 4.40 12.92
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3,584.73 0.00 3,584.73 BYX1SH0 5.64 4.50 15.35
IDAHO POWER COMPANY MTN Electric Fixed Income 3,584.73 0.00 3,584.73 nan 5.99 5.50 13.80
FNMA 30YR Agency Fixed Rate Fixed Income 3,584.19 0.00 3,584.19 nan 5.45 4.00 5.25
Mayo Clinic Consumer Non-Cyclical Fixed Income 3,582.06 0.00 3,582.06 nan 5.49 3.20 17.10
FNMA 30YR Agency Fixed Rate Fixed Income 3,580.69 0.00 3,580.69 nan 5.35 3.50 5.74
AMPHENOL CORPORATION Capital Goods Fixed Income 3,580.44 0.00 3,580.44 nan 5.25 5.05 4.31
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3,579.39 0.00 3,579.39 nan 5.84 3.20 15.43
CONSUMERS ENERGY COMPANY Electric Fixed Income 3,579.39 0.00 3,579.39 BNYNTF3 5.69 4.20 14.79
PECO ENERGY CO Electric Fixed Income 3,579.39 0.00 3,579.39 B1FJJF6 5.63 5.95 8.74
PUGET SOUND ENERGY INC Electric Fixed Income 3,579.39 0.00 3,579.39 B64Y3G6 5.98 5.79 10.17
TTX COMPANY MTN 144A Transportation Fixed Income 3,579.39 0.00 3,579.39 nan 5.70 4.60 13.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,577.18 0.00 3,577.18 nan 5.15 1.50 4.29
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,576.72 0.00 3,576.72 BVJFCF1 5.60 3.70 13.16
RELIANCE STL & ALUM CO Basic Industry Fixed Income 3,576.72 0.00 3,576.72 B1VYDG4 6.14 6.85 8.25
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 3,576.10 0.00 3,576.10 nan 5.55 4.25 2.76
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 3,571.39 0.00 3,571.39 nan 6.87 4.50 13.40
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 3,568.72 0.00 3,568.72 BYT8J72 5.64 4.86 17.40
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 3,568.72 0.00 3,568.72 B2B0FC9 6.30 6.15 8.66
NUTRIEN LTD Basic Industry Fixed Income 3,568.72 0.00 3,568.72 BG43QX1 6.14 5.25 11.84
REGENCY CENTERS LP Reits Fixed Income 3,568.72 0.00 3,568.72 BYXJZ95 6.25 4.40 12.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,568.43 0.00 3,568.43 nan 5.63 4.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 3,566.67 0.00 3,566.67 nan 5.37 3.50 6.26
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3,566.06 0.00 3,566.06 BYQM375 5.93 4.60 13.28
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,564.92 0.00 3,564.92 nan 5.20 2.00 4.18
PUBLIC SERVICE COLORADO Electric Fixed Income 3,563.39 0.00 3,563.39 B3CH1C8 5.94 6.50 9.24
AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 3,563.10 0.00 3,563.10 BYQTH07 6.40 4.88 1.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 3,563.10 0.00 3,563.10 nan 5.37 3.50 1.07
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,563.10 0.00 3,563.10 nan 5.51 4.20 1.28
ABN AMRO BANK NV MTN 144A Banking Fixed Income 3,558.76 0.00 3,558.76 nan 6.32 6.58 1.37
GATX CORPORATION Finance Companies Fixed Income 3,558.76 0.00 3,558.76 BYNHPR7 5.49 3.85 2.72
EQUINOR ASA Owned No Guarantee Fixed Income 3,558.76 0.00 3,558.76 2398189 5.20 7.15 3.95
PINE STREET TRUST II 144A Insurance Fixed Income 3,558.05 0.00 3,558.05 BK1VHS8 6.52 5.57 12.47
FNMA 30YR Agency Fixed Rate Fixed Income 3,557.91 0.00 3,557.91 nan 5.35 3.50 6.70
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3,555.39 0.00 3,555.39 BJT1NN0 6.12 4.25 13.60
EQUINOR ASA Owned No Guarantee Fixed Income 3,555.39 0.00 3,555.39 nan 5.58 3.63 11.37
LOCKHEED MARTIN CORP Capital Goods Fixed Income 3,555.39 0.00 3,555.39 B3TZ8G8 5.60 5.72 10.25
MICRON TECHNOLOGY INC Technology Fixed Income 3,555.39 0.00 3,555.39 nan 5.91 3.48 14.78
WASTE MANAGEMENT INC Capital Goods Fixed Income 3,555.39 0.00 3,555.39 BMW9BB6 5.49 2.50 16.23
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3,554.43 0.00 3,554.43 nan 5.44 5.37 3.03
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3,552.72 0.00 3,552.72 nan 5.63 3.38 16.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,552.72 0.00 3,552.72 nan 5.52 4.25 13.65
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3,552.72 0.00 3,552.72 nan 6.04 3.15 15.29
WEA FINANCE LLC 144A Reits Fixed Income 3,550.05 0.00 3,550.05 BFX7FK7 7.42 4.63 12.27
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3,547.39 0.00 3,547.39 BYZFX42 5.78 4.38 12.62
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 3,541.42 0.00 3,541.42 BF0KYZ7 5.27 3.10 3.19
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3,541.42 0.00 3,541.42 BGY2QW7 5.15 4.00 4.07
UDR INC MTN Reits Fixed Income 3,541.42 0.00 3,541.42 BZBZ4J5 5.69 2.95 2.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,540.40 0.00 3,540.40 nan 5.33 3.00 7.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,540.40 0.00 3,540.40 nan 5.51 2.50 6.41
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3,539.38 0.00 3,539.38 BSPPVM4 5.84 4.45 12.31
CUBESMART LP Reits Fixed Income 3,537.09 0.00 3,537.09 BD1JTT8 5.66 3.13 2.21
NUCOR CORPORATION Basic Industry Fixed Income 3,534.05 0.00 3,534.05 BLH42V6 5.72 2.98 16.43
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3,534.05 0.00 3,534.05 B7MTCC9 6.43 3.75 11.85
PUGET SOUND ENERGY INC Electric Fixed Income 3,531.38 0.00 3,531.38 B55VBD2 5.93 5.64 10.70
GNMA2 30YR Agency Fixed Rate Fixed Income 3,529.89 0.00 3,529.89 nan 5.36 3.00 6.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,528.13 0.00 3,528.13 nan 5.50 3.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 3,528.13 0.00 3,528.13 nan 5.47 4.50 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,526.38 0.00 3,526.38 nan 5.46 2.00 7.02
AT&T INC Communications Fixed Income 3,526.05 0.00 3,526.05 B4SYWV6 6.09 6.55 9.42
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3,526.05 0.00 3,526.05 B1FS7D7 5.70 5.80 8.72
MOSAIC CO/THE Basic Industry Fixed Income 3,526.05 0.00 3,526.05 B74WKS8 6.20 4.88 10.88
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3,526.05 0.00 3,526.05 nan 5.75 5.90 9.15
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,524.63 0.00 3,524.63 nan 5.36 3.50 5.83
KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 3,524.08 0.00 3,524.08 BMDQ7S5 5.56 0.75 1.70
BOEING CO Capital Goods Fixed Income 3,520.71 0.00 3,520.71 BFXLL23 6.74 3.55 10.03
EQUINIX INC Technology Fixed Income 3,520.71 0.00 3,520.71 BMGGJ86 5.94 3.40 15.10
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3,520.71 0.00 3,520.71 nan 5.53 2.30 12.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,517.62 0.00 3,517.62 nan 5.58 5.00 7.55
GLOBAL PAYMENTS INC Technology Fixed Income 3,515.42 0.00 3,515.42 BG0Q4X0 5.68 4.45 3.62
IDAHO POWER COMPANY Electric Fixed Income 3,515.38 0.00 3,515.38 BDVQB59 6.06 4.20 13.45
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 3,515.38 0.00 3,515.38 B3D5P18 6.36 7.20 15.23
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3,515.38 0.00 3,515.38 B8DRYG7 5.92 3.75 12.17
APPALACHIAN POWER CO Electric Fixed Income 3,512.71 0.00 3,512.71 B2425R7 6.25 6.70 8.72
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3,512.71 0.00 3,512.71 B5WCY73 5.74 5.05 10.62
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 3,511.08 0.00 3,511.08 BYML9F6 5.63 3.25 1.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,507.38 0.00 3,507.38 BKTRFD9 5.52 3.44 14.76
TRAVELERS COMPANIES INC Insurance Fixed Income 3,504.71 0.00 3,504.71 BMDWQN1 5.55 2.55 15.91
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 3,502.41 0.00 3,502.41 nan 5.81 5.50 2.70
ARIZONA PUB SERVICE CO Electric Fixed Income 3,502.04 0.00 3,502.04 B0HFGD2 6.06 5.50 8.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,501.86 0.00 3,501.86 nan 5.42 3.50 5.80
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,499.38 0.00 3,499.38 B288RV9 6.43 6.30 8.93
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3,499.38 0.00 3,499.38 BC9KR36 6.07 4.65 11.78
VF CORPORATION Consumer Cyclical Fixed Income 3,499.38 0.00 3,499.38 B28J693 7.27 6.45 8.45
GNMA2 30YR Agency Fixed Rate Fixed Income 3,498.35 0.00 3,498.35 BYZBFM2 5.40 4.00 4.68
AMAZON.COM INC Consumer Cyclical Fixed Income 3,498.08 0.00 3,498.08 nan 4.93 3.45 4.48
KENTUCKY UTILITIES COMPANY Electric Fixed Income 3,494.04 0.00 3,494.04 nan 5.86 3.30 14.77
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 3,494.04 0.00 3,494.04 nan 6.99 4.16 13.30
NUTRIEN LTD Basic Industry Fixed Income 3,494.04 0.00 3,494.04 nan 6.15 6.13 10.20
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3,494.04 0.00 3,494.04 BJN50M6 5.81 3.30 14.77
ENERGY TRANSFER LP Energy Fixed Income 3,494.04 0.00 3,494.04 B8BHLQ8 6.44 4.95 11.23
TD SYNNEX CORP Technology Fixed Income 3,493.74 0.00 3,493.74 BLB7192 5.80 2.38 3.95
CMS ENERGY CORP Electric Fixed Income 3,491.37 0.00 3,491.37 B94P0F8 6.10 4.70 11.72
VENTAS REALTY LP Reits Fixed Income 3,491.37 0.00 3,491.37 BF325B3 6.47 5.70 11.22
GNMA2 30YR Agency Fixed Rate Fixed Income 3,491.35 0.00 3,491.35 BYZBFP5 5.30 3.50 5.55
CATERPILLAR INC Capital Goods Fixed Income 3,488.71 0.00 3,488.71 B0L4VF2 5.13 5.30 8.45
DUKE ENERGY OHIO INC Electric Fixed Income 3,488.71 0.00 3,488.71 BYMXHP8 5.92 3.70 13.32
TSMC ARIZONA CORP Technology Fixed Income 3,486.04 0.00 3,486.04 nan 5.22 3.13 12.34
NNN REIT INC Reits Fixed Income 3,480.71 0.00 3,480.71 nan 5.89 3.00 15.77
NUTRIEN LTD Basic Industry Fixed Income 3,478.04 0.00 3,478.04 BDGT5N9 6.14 5.63 10.27
NNN REIT INC Reits Fixed Income 3,476.40 0.00 3,476.40 BFXQN99 5.52 3.50 3.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,473.83 0.00 3,473.83 nan 5.55 3.00 6.16
BOEING CO Capital Goods Fixed Income 3,472.70 0.00 3,472.70 BZBZQ11 6.74 3.65 13.12
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3,472.70 0.00 3,472.70 BKRW213 5.81 4.50 12.33
TTX COMPANY MTN 144A Transportation Fixed Income 3,472.70 0.00 3,472.70 BDHLG42 5.88 4.20 13.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,470.32 0.00 3,470.32 nan 5.11 2.50 7.88
AFLAC INCORPORATED Insurance Fixed Income 3,470.04 0.00 3,470.04 B545395 5.95 6.45 10.06
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,470.04 0.00 3,470.04 nan 5.52 3.10 15.54
UNION PACIFIC CORPORATION Transportation Fixed Income 3,470.04 0.00 3,470.04 BNYF3X5 5.69 3.85 17.15
GNMA2 30YR Agency Fixed Rate Fixed Income 3,465.07 0.00 3,465.07 nan 5.43 2.50 6.07
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 3,464.70 0.00 3,464.70 BMWPC44 6.39 3.83 15.38
CENCORA INC Consumer Non-Cyclical Fixed Income 3,462.03 0.00 3,462.03 BVYLQH4 5.66 4.25 12.82
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3,462.03 0.00 3,462.03 BDVJY26 5.40 3.95 13.71
POTOMAC ELECTRIC POWER CO Electric Fixed Income 3,456.70 0.00 3,456.70 B3KBY56 5.51 7.90 9.08
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3,454.03 0.00 3,454.03 B06K8Q5 5.61 6.65 7.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,452.81 0.00 3,452.81 nan 5.66 3.00 6.19
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3,451.37 0.00 3,451.37 BFM1RF9 5.80 4.40 13.54
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,450.40 0.00 3,450.40 nan 6.64 5.15 1.13
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 3,450.40 0.00 3,450.40 BZ77WR9 5.53 3.75 2.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,447.55 0.00 3,447.55 nan 5.32 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 3,447.55 0.00 3,447.55 nan 5.37 4.00 6.92
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,446.03 0.00 3,446.03 BJML8W1 6.31 4.85 13.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,442.30 0.00 3,442.30 nan 5.50 2.00 7.04
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,440.70 0.00 3,440.70 BLBMM05 5.74 3.45 14.64
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,440.70 0.00 3,440.70 nan 5.25 3.07 16.33
NEWMONT CORPORATION Basic Industry Fixed Income 3,440.70 0.00 3,440.70 BKTYJV6 5.76 5.88 7.98
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3,440.70 0.00 3,440.70 B70Y066 6.13 3.90 11.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,437.04 0.00 3,437.04 nan 5.70 3.00 6.27
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3,435.36 0.00 3,435.36 B8BC5S3 7.34 4.95 10.49
BARINGS BDC INC Finance Companies Fixed Income 3,433.06 0.00 3,433.06 nan 7.22 7.00 3.96
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3,433.06 0.00 3,433.06 nan 5.10 3.35 4.50
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3,430.03 0.00 3,430.03 BD3HC13 6.01 5.03 12.50
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,430.03 0.00 3,430.03 B8DRTZ1 5.85 4.63 11.67
3M CO MTN Capital Goods Fixed Income 3,430.03 0.00 3,430.03 BN7DSL9 6.03 3.88 12.49
EVERSOURCE ENERGY Electric Fixed Income 3,428.72 0.00 3,428.72 nan 5.69 1.40 2.21
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 3,428.72 0.00 3,428.72 BFVQ1B9 5.89 4.20 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 3,428.28 0.00 3,428.28 nan 5.38 3.00 5.50
CEZ AS 144A Owned No Guarantee Fixed Income 3,427.36 0.00 3,427.36 B7RM5Y6 7.03 5.63 10.56
NISOURCE INC Natural Gas Fixed Income 3,424.69 0.00 3,424.69 B42ZRR6 6.46 5.80 10.57
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 3,424.39 0.00 3,424.39 BYX2J36 5.31 3.30 2.75
RYDER SYSTEM INC MTN Transportation Fixed Income 3,424.39 0.00 3,424.39 nan 5.49 5.30 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 3,419.52 0.00 3,419.52 nan 5.40 3.50 5.87
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 3,416.69 0.00 3,416.69 B4T8994 5.70 4.88 10.68
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 3,415.72 0.00 3,415.72 BZ043H4 6.35 4.45 2.73
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3,414.02 0.00 3,414.02 nan 6.45 4.20 11.00
PUGET SOUND ENERGY INC Electric Fixed Income 3,414.02 0.00 3,414.02 nan 5.84 5.45 13.80
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 3,411.36 0.00 3,411.36 BBHV6D7 5.88 4.60 11.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,410.76 0.00 3,410.76 nan 5.37 3.50 6.36
ATHENE HOLDING LTD Insurance Fixed Income 3,408.69 0.00 3,408.69 nan 6.24 3.95 13.98
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,408.69 0.00 3,408.69 BXT7BJ8 5.44 4.32 12.99
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3,408.69 0.00 3,408.69 nan 5.70 2.90 15.91
ROGERS COMMUNICATIONS INC Communications Fixed Income 3,408.69 0.00 3,408.69 B3CDXJ7 6.23 7.50 8.93
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 3,407.26 0.00 3,407.26 nan 5.34 3.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,405.51 0.00 3,405.51 nan 5.40 3.50 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,405.51 0.00 3,405.51 nan 5.41 2.50 6.95
FNMA 30YR Agency Fixed Rate Fixed Income 3,403.76 0.00 3,403.76 nan 5.37 3.00 5.60
MOODYS CORPORATION Technology Fixed Income 3,403.36 0.00 3,403.36 nan 5.68 3.75 15.07
BANK ONE CORPORATION Banking Fixed Income 3,402.71 0.00 3,402.71 B00GF80 5.55 7.75 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 3,402.00 0.00 3,402.00 nan 5.49 4.00 5.85
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3,400.69 0.00 3,400.69 B713G42 6.07 5.05 10.96
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,400.69 0.00 3,400.69 BFWZ8F8 6.52 4.35 12.99
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3,398.38 0.00 3,398.38 BZC09X8 5.50 3.05 2.27
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3,398.02 0.00 3,398.02 B4X3326 5.75 6.25 9.57
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3,395.35 0.00 3,395.35 BVCN939 5.58 3.88 8.37
DUKE ENERGY INDIANA INC Electric Fixed Income 3,395.35 0.00 3,395.35 BBWX683 5.89 4.90 11.69
ERAC USA FINANCE LLC 144A Transportation Fixed Income 3,395.35 0.00 3,395.35 BW4QF35 5.82 4.50 12.52
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 3,394.04 0.00 3,394.04 BNKHR88 6.41 2.45 4.03
ENERGY TRANSFER LP Energy Fixed Income 3,392.69 0.00 3,392.69 BWBXR55 5.98 4.90 8.15
KLA-TENCOR CORP Technology Fixed Income 3,390.02 0.00 3,390.02 BSDRZ19 5.54 5.65 7.66
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 3,390.02 0.00 3,390.02 B7FJTY7 6.27 4.10 11.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,389.74 0.00 3,389.74 nan 5.07 2.50 4.20
PFIZER INC Consumer Non-Cyclical Fixed Income 3,389.71 0.00 3,389.71 BYZFHN9 5.00 3.60 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,387.99 0.00 3,387.99 BYMPYP3 5.33 3.00 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 3,387.99 0.00 3,387.99 nan 5.47 4.50 5.49
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3,387.35 0.00 3,387.35 nan 6.11 3.50 14.21
3M CO MTN Capital Goods Fixed Income 3,384.69 0.00 3,384.69 BDHDTV6 5.91 3.13 14.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,384.49 0.00 3,384.49 nan 5.46 2.00 7.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,382.73 0.00 3,382.73 nan 5.57 4.50 5.47
WASTE CONNECTIONS INC Capital Goods Fixed Income 3,379.35 0.00 3,379.35 nan 5.67 3.05 15.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,376.68 0.00 3,376.68 B7F7Y13 5.78 5.70 8.69
ALABAMA POWER CO Electric Fixed Income 3,374.02 0.00 3,374.02 B2RLG45 5.88 6.13 9.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,372.22 0.00 3,372.22 nan 5.35 2.50 3.66
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3,371.35 0.00 3,371.35 BFZ5811 6.49 6.20 13.67
HEALTHPEAK OP LLC Reits Fixed Income 3,371.35 0.00 3,371.35 B453WJ4 6.11 6.75 10.05
NEWMONT CORPORATION Basic Industry Fixed Income 3,371.35 0.00 3,371.35 BJYRXM2 5.98 5.45 11.59
ALABAMA POWER COMPANY Electric Fixed Income 3,366.02 0.00 3,366.02 BQ5C541 5.86 4.15 12.56
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3,366.02 0.00 3,366.02 B84TPY7 5.72 3.80 12.18
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3,366.02 0.00 3,366.02 nan 5.47 2.72 16.16
TJX COMPANIES INC Consumer Cyclical Fixed Income 3,366.02 0.00 3,366.02 nan 5.47 4.50 14.34
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 3,363.70 0.00 3,363.70 nan 5.57 4.25 3.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,361.71 0.00 3,361.71 nan 5.45 3.00 6.52
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3,359.37 0.00 3,359.37 BDFW2K5 5.70 3.88 3.15
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3,358.01 0.00 3,358.01 BYNPP60 5.49 4.38 13.04
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3,358.01 0.00 3,358.01 B29SQ00 5.82 6.25 8.97
SOUTHERN POWER COMPANY Electric Fixed Income 3,358.01 0.00 3,358.01 BZ124X0 6.16 4.95 12.44
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,355.35 0.00 3,355.35 BMVLMC1 6.09 3.75 14.16
APPALACHIAN POWER CO Electric Fixed Income 3,352.68 0.00 3,352.68 B0LL614 6.22 5.80 8.17
KROGER CO Consumer Non-Cyclical Fixed Income 3,352.68 0.00 3,352.68 BYVZCX8 6.11 3.88 13.37
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3,350.70 0.00 3,350.70 BN6V4H2 6.01 4.05 4.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,349.45 0.00 3,349.45 nan 5.52 2.50 6.51
GNMA2 30YR Agency Fixed Rate Fixed Income 3,349.45 0.00 3,349.45 nan 5.30 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 3,349.45 0.00 3,349.45 BD5W7T9 5.36 4.00 5.68
REGENCY CENTERS LP Reits Fixed Income 3,346.36 0.00 3,346.36 BYT34J4 5.95 3.90 1.42
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3,344.68 0.00 3,344.68 BPBJK11 6.11 3.38 14.96
XCEL ENERGY INC Electric Fixed Income 3,344.68 0.00 3,344.68 BJYCX05 6.10 3.50 14.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,344.19 0.00 3,344.19 nan 5.59 4.50 5.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3,342.03 0.00 3,342.03 nan 5.56 1.35 2.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,340.69 0.00 3,340.69 nan 5.65 3.00 5.92
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 3,339.34 0.00 3,339.34 B617PM8 6.46 6.09 7.91
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 3,339.34 0.00 3,339.34 B6176H0 5.68 5.85 9.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3,336.68 0.00 3,336.68 BHNH4B5 5.90 5.09 12.87
PUGET SOUND ENERGY INC Electric Fixed Income 3,336.68 0.00 3,336.68 B418KV1 5.97 5.76 10.03
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 3,336.68 0.00 3,336.68 BZ5ZP21 5.51 3.79 14.19
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3,334.01 0.00 3,334.01 BGJNPY0 5.88 4.25 13.71
TAMPA ELECTRIC CO Electric Fixed Income 3,334.01 0.00 3,334.01 B8G1GS2 5.92 4.10 11.70
FNMA 30YR Agency Fixed Rate Fixed Income 3,330.18 0.00 3,330.18 nan 5.44 3.50 5.97
AXA SA 144A Insurance Fixed Income 3,326.01 0.00 3,326.01 B1L47R3 1.85 6.38 7.72
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 3,326.01 0.00 3,326.01 BZ8V957 5.51 3.84 13.41
FNMA 30YR Agency Fixed Rate Fixed Income 3,324.92 0.00 3,324.92 nan 5.32 3.00 6.31
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 3,324.69 0.00 3,324.69 BF0YLP8 5.18 3.15 2.78
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3,323.34 0.00 3,323.34 BF10906 5.97 4.13 13.46
GATX CORPORATION Finance Companies Fixed Income 3,320.67 0.00 3,320.67 BK8G5J3 6.26 5.20 11.67
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 3,320.67 0.00 3,320.67 BLT2LY4 6.46 4.95 11.78
ENTERGY ARKANSAS LLC Electric Fixed Income 3,318.01 0.00 3,318.01 nan 5.87 3.35 15.17
FNMA 30YR Agency Fixed Rate Fixed Income 3,316.17 0.00 3,316.17 nan 5.38 3.50 5.99
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3,315.34 0.00 3,315.34 BYZR531 6.10 4.35 12.50
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3,315.34 0.00 3,315.34 B1HLYY4 5.64 5.88 8.63
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,314.41 0.00 3,314.41 nan 5.05 2.50 4.32
AT&T INC Communications Fixed Income 3,312.67 0.00 3,312.67 BYY3Z96 6.06 5.15 11.14
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3,312.67 0.00 3,312.67 B1WQW62 5.51 6.00 8.85
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 3,312.67 0.00 3,312.67 B99R101 6.17 4.12 11.70
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3,312.67 0.00 3,312.67 nan 6.72 6.76 11.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,312.66 0.00 3,312.66 nan 5.59 2.50 6.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,312.66 0.00 3,312.66 nan 5.17 2.50 7.94
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3,311.69 0.00 3,311.69 BZ01386 6.01 3.25 2.41
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,307.34 0.00 3,307.34 BYT33F3 5.80 4.30 12.86
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3,304.67 0.00 3,304.67 nan 5.90 4.05 13.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,304.67 0.00 3,304.67 BYYD0H9 5.74 3.80 13.41
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3,304.67 0.00 3,304.67 B1GKMM6 5.64 5.70 8.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,303.90 0.00 3,303.90 nan 5.52 3.50 6.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,303.90 0.00 3,303.90 nan 5.68 5.00 6.29
INTESA SANPAOLO SPA 144A Banking Fixed Income 3,303.02 0.00 3,303.02 BDFG1F5 6.25 3.88 2.93
ZOETIS INC Consumer Non-Cyclical Fixed Income 3,303.02 0.00 3,303.02 BF8QNX8 5.32 3.90 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,302.15 0.00 3,302.15 nan 5.62 4.00 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 3,302.15 0.00 3,302.15 nan 5.30 3.50 5.55
WR BERKLEY CORPORATION Insurance Fixed Income 3,302.00 0.00 3,302.00 BMZ79W4 6.04 4.00 13.91
DETROIT EDISON Electric Fixed Income 3,302.00 0.00 3,302.00 B0LND19 5.77 5.70 9.25
KYNDRYL HOLDINGS INC Technology Fixed Income 3,302.00 0.00 3,302.00 BQP9KH0 6.72 4.10 11.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,300.40 0.00 3,300.40 nan 5.50 2.00 7.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,298.65 0.00 3,298.65 nan 5.42 3.50 6.01
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 3,296.67 0.00 3,296.67 nan 5.92 3.22 14.87
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 3,296.67 0.00 3,296.67 B4TXGF4 6.28 6.15 9.41
GNMA2 30YR Agency Fixed Rate Fixed Income 3,295.14 0.00 3,295.14 nan 5.36 3.50 5.78
COX COMMUNICATIONS INC 144A Communications Fixed Income 3,294.35 0.00 3,294.35 nan 5.55 5.45 3.84
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 3,294.35 0.00 3,294.35 nan 6.82 6.95 3.99
PROLOGIS LP Reits Fixed Income 3,294.00 0.00 3,294.00 BMFFQ94 5.65 2.13 16.96
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,291.33 0.00 3,291.33 B61QXW1 5.67 4.95 11.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,288.14 0.00 3,288.14 nan 5.49 3.00 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,286.38 0.00 3,286.38 nan 5.49 2.50 6.36
DUKE UNIVERSITY Industrial Other Fixed Income 3,286.00 0.00 3,286.00 nan 5.40 2.68 12.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,286.00 0.00 3,286.00 B634M93 5.73 5.50 10.33
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3,286.00 0.00 3,286.00 BNG3S54 5.65 3.36 15.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,282.88 0.00 3,282.88 nan 5.40 2.50 3.54
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3,281.34 0.00 3,281.34 BD9G753 5.25 3.00 2.59
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,280.66 0.00 3,280.66 nan 5.67 3.00 11.68
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,279.38 0.00 3,279.38 nan 5.35 3.00 5.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,277.63 0.00 3,277.63 nan 5.41 3.50 5.91
ASB BANK LTD MTN 144A Banking Fixed Income 3,277.01 0.00 3,277.01 nan 5.52 1.63 2.39
GARTNER INC 144A Technology Fixed Income 3,277.01 0.00 3,277.01 nan 6.11 4.50 3.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,275.87 0.00 3,275.87 nan 5.56 3.50 6.29
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 3,275.33 0.00 3,275.33 B4NB6P4 5.90 6.05 8.04
WASTE MANAGEMENT INC Capital Goods Fixed Income 3,275.33 0.00 3,275.33 BVYS567 5.53 4.10 13.00
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 3,272.67 0.00 3,272.67 nan 6.95 6.50 4.08
PEPSICO INC Consumer Non-Cyclical Fixed Income 3,272.66 0.00 3,272.66 nan 5.41 3.88 16.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,272.66 0.00 3,272.66 B55H840 5.68 5.70 10.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,272.37 0.00 3,272.37 nan 5.72 3.00 5.98
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,270.00 0.00 3,270.00 B9HJF41 6.18 5.15 11.30
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3,270.00 0.00 3,270.00 nan 6.16 3.88 14.05
ENTERGY TEXAS INC Electric Fixed Income 3,268.34 0.00 3,268.34 BJ2NY30 5.31 4.00 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,267.33 0.00 3,267.33 BJVNJZ8 5.63 3.15 15.10
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,264.66 0.00 3,264.66 BWZN4V6 6.12 4.45 12.44
INTERNATIONAL PAPER CO Basic Industry Fixed Income 3,264.66 0.00 3,264.66 BXT7CG2 6.06 5.15 12.19
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 3,264.00 0.00 3,264.00 BYZS170 5.54 3.70 1.07
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3,259.67 0.00 3,259.67 nan 6.42 4.38 1.53
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3,259.33 0.00 3,259.33 BBWX6K5 5.77 4.75 11.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,258.36 0.00 3,258.36 nan 5.49 2.50 6.36
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 3,256.66 0.00 3,256.66 BFNMXL9 6.27 4.63 11.73
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3,256.66 0.00 3,256.66 B92Y2L7 6.42 4.30 11.63
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 3,255.34 0.00 3,255.34 BLD72V9 5.82 4.50 2.56
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3,255.34 0.00 3,255.34 nan 5.15 1.10 1.97
WESTAR ENERGY INC Electric Fixed Income 3,255.34 0.00 3,255.34 BDZV3V0 5.20 3.10 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,254.85 0.00 3,254.85 nan 5.46 2.00 7.02
NUCOR CORP Basic Industry Fixed Income 3,251.33 0.00 3,251.33 BCJ52H0 5.73 5.20 11.67
MARKEL CORPORATION Insurance Fixed Income 3,251.00 0.00 3,251.00 BF00123 5.52 3.50 3.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,249.60 0.00 3,249.60 nan 5.72 3.00 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 3,247.85 0.00 3,247.85 nan 5.39 3.50 5.78
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3,246.67 0.00 3,246.67 BD5WHY4 5.33 2.95 3.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,246.09 0.00 3,246.09 nan 5.71 5.00 6.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,246.09 0.00 3,246.09 nan 5.20 2.00 4.18
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3,245.99 0.00 3,245.99 nan 5.90 5.60 13.89
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3,245.99 0.00 3,245.99 B93L8Z3 5.90 4.00 11.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,243.32 0.00 3,243.32 nan 5.31 2.94 16.29
GNMA2 30YR Agency Fixed Rate Fixed Income 3,242.59 0.00 3,242.59 nan 5.33 3.50 5.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3,242.59 0.00 3,242.59 nan 5.45 3.00 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,240.84 0.00 3,240.84 nan 5.50 2.00 6.82
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3,240.66 0.00 3,240.66 nan 6.73 5.65 12.43
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 3,240.66 0.00 3,240.66 BF4PGS5 7.11 4.88 12.09
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 3,240.66 0.00 3,240.66 B2974M5 6.14 6.63 8.73
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3,238.00 0.00 3,238.00 nan 5.14 1.50 3.66
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 3,235.32 0.00 3,235.32 nan 5.77 5.50 14.19
NNN REIT INC Reits Fixed Income 3,232.65 0.00 3,232.65 nan 5.92 3.50 14.97
FNMA 30YR Agency Fixed Rate Fixed Income 3,230.33 0.00 3,230.33 nan 5.45 4.00 6.06
CORNING INC Technology Fixed Income 3,227.32 0.00 3,227.32 B19PM84 6.89 7.25 8.02
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,226.82 0.00 3,226.82 nan 5.54 2.50 6.79
GENERAL ELECTRIC CO Capital Goods Fixed Income 3,224.65 0.00 3,224.65 BLB4M56 5.68 4.35 13.94
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,224.65 0.00 3,224.65 B963F99 5.38 4.08 14.80
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,220.66 0.00 3,220.66 BDCFTQ2 5.45 2.90 2.34
EMERSON ELECTRIC CO Capital Goods Fixed Income 3,220.66 0.00 3,220.66 BMDWPV2 5.08 1.80 3.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,219.82 0.00 3,219.82 nan 5.87 3.50 5.41
PUGET SOUND ENERGY INC Electric Fixed Income 3,219.32 0.00 3,219.32 BF339F8 6.08 5.76 10.17
FNMA 30YR Agency Fixed Rate Fixed Income 3,218.06 0.00 3,218.06 nan 5.45 4.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,216.31 0.00 3,216.31 nan 5.52 3.00 6.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,214.56 0.00 3,214.56 nan 5.11 2.00 4.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,214.56 0.00 3,214.56 nan 5.54 2.50 6.79
BOEING CO Capital Goods Fixed Income 3,213.98 0.00 3,213.98 BK1WFH6 6.51 3.60 7.83
DTE ELECTRIC COMPANY Electric Fixed Income 3,213.98 0.00 3,213.98 BLP53Z2 5.69 2.95 15.44
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3,213.98 0.00 3,213.98 BYZMHG3 5.86 4.20 13.61
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,211.99 0.00 3,211.99 nan 5.71 5.90 3.81
INTEL CORPORATION Technology Fixed Income 3,211.99 0.00 3,211.99 nan 5.25 1.60 4.04
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 3,211.32 0.00 3,211.32 B1HNWC4 7.73 6.40 8.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3,211.32 0.00 3,211.32 BN76669 5.69 2.70 16.30
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,211.32 0.00 3,211.32 nan 5.94 4.70 11.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,211.06 0.00 3,211.06 nan 5.41 2.50 6.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3,208.65 0.00 3,208.65 BGLT159 6.19 4.85 12.86
WALMART INC Consumer Cyclical Fixed Income 3,207.65 0.00 3,207.65 BFYK679 4.78 3.70 3.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,207.55 0.00 3,207.55 nan 5.87 3.50 5.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3,205.98 0.00 3,205.98 BYZR5J7 5.95 4.15 12.69
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3,200.65 0.00 3,200.65 BFX84M5 6.82 5.50 12.16
KINROSS GOLD CORP Basic Industry Fixed Income 3,195.31 0.00 3,195.31 B71C2Y1 6.65 6.88 10.04
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,194.65 0.00 3,194.65 nan 5.31 2.00 3.70
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3,194.65 0.00 3,194.65 nan 5.42 2.17 2.57
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,189.98 0.00 3,189.98 nan 6.18 3.65 14.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,189.98 0.00 3,189.98 nan 5.99 2.80 15.54
COX COMMUNICATIONS INC 144A Communications Fixed Income 3,189.98 0.00 3,189.98 BF0MBK7 6.47 4.60 12.71
AT&T INC Communications Fixed Income 3,187.31 0.00 3,187.31 BK1MHG9 6.19 6.25 10.34
FNMA 30YR Agency Fixed Rate Fixed Income 3,183.03 0.00 3,183.03 nan 5.44 3.00 5.98
FLORIDA POWER AND LIGHT CO Electric Fixed Income 3,181.98 0.00 3,181.98 B4XFV73 5.74 5.13 10.82
GRUPO TELEVISA SAB Communications Fixed Income 3,181.98 0.00 3,181.98 BMJ71M4 6.77 5.00 11.55
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3,181.98 0.00 3,181.98 nan 5.64 3.34 16.76
UNION ELECTRIC CO Electric Fixed Income 3,181.98 0.00 3,181.98 nan 5.84 3.25 14.91
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3,181.65 0.00 3,181.65 BFMKPW9 5.00 3.05 3.40
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 3,179.31 0.00 3,179.31 B6SWNL1 6.10 5.75 10.70
MARATHON PETROLEUM CORP Energy Fixed Income 3,179.31 0.00 3,179.31 BZ02G68 6.24 5.85 11.69
FGOLD 15YR Agency Fixed Rate Fixed Income 3,177.77 0.00 3,177.77 nan 5.36 2.50 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,177.77 0.00 3,177.77 nan 5.64 4.50 6.50
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3,173.98 0.00 3,173.98 BJLZY82 6.56 4.49 13.09
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3,173.98 0.00 3,173.98 nan 6.00 4.50 14.01
AVISTA CORPORATION Electric Fixed Income 3,171.31 0.00 3,171.31 nan 6.03 4.00 14.59
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3,171.31 0.00 3,171.31 BJTJG79 5.65 4.39 13.48
GNMA2 30YR Agency Fixed Rate Fixed Income 3,170.77 0.00 3,170.77 nan 5.43 2.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 3,169.01 0.00 3,169.01 nan 5.34 4.50 5.29
COMMONWEALTH EDISON COMPANY Electric Fixed Income 3,168.64 0.00 3,168.64 BW01ZS9 5.83 3.70 13.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,167.26 0.00 3,167.26 nan 5.70 5.00 5.73
REGIONS FINANCIAL CORPORATION Banking Fixed Income 3,165.97 0.00 3,165.97 B29VJL1 6.45 7.38 8.53
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,165.51 0.00 3,165.51 nan 5.32 2.00 3.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,163.76 0.00 3,163.76 nan 6.13 6.50 4.74
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3,163.31 0.00 3,163.31 BJQW1T8 5.72 3.88 14.09
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3,163.31 0.00 3,163.31 BDFXP32 5.50 4.21 13.85
Stanford University Industrial Other Fixed Income 3,163.31 0.00 3,163.31 nan 5.25 2.41 16.50
GNMA2 30YR Agency Fixed Rate Fixed Income 3,162.01 0.00 3,162.01 nan 5.33 4.00 5.54
EXELON CORPORATION Electric Fixed Income 3,160.64 0.00 3,160.64 BD978H5 6.04 4.95 8.15
HILL CITY FUNDING TRUST 144A Insurance Fixed Income 3,160.64 0.00 3,160.64 nan 7.13 4.05 11.00
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3,160.64 0.00 3,160.64 B67TMY9 5.81 5.13 10.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,156.75 0.00 3,156.75 nan 5.33 3.50 7.22
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,155.64 0.00 3,155.64 2271116 5.14 6.22 2.90
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 3,155.64 0.00 3,155.64 nan 6.26 5.40 1.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,155.64 0.00 3,155.64 B09CDT6 5.66 5.59 1.00
EQUINOR ASA Owned No Guarantee Fixed Income 3,155.64 0.00 3,155.64 7234556 5.31 7.25 3.00
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3,155.64 0.00 3,155.64 nan 5.32 4.30 3.59
CUBESMART LP Reits Fixed Income 3,151.30 0.00 3,151.30 BYQ6162 5.90 4.00 1.46
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3,149.97 0.00 3,149.97 BKZCC26 5.93 3.50 14.58
GNMA2 30YR Agency Fixed Rate Fixed Income 3,149.74 0.00 3,149.74 nan 5.36 3.50 5.23
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3,147.30 0.00 3,147.30 B5MDP84 6.09 5.85 10.02
YALE UNIVERSITY Industrial Other Fixed Income 3,147.30 0.00 3,147.30 BMB1CC1 5.22 2.40 16.75
GNMA2 30YR Agency Fixed Rate Fixed Income 3,146.24 0.00 3,146.24 nan 5.70 4.50 5.40
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,144.64 0.00 3,144.64 BKHDRG6 5.60 4.88 12.17
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3,144.64 0.00 3,144.64 BYZ04G6 6.55 4.50 12.42
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 3,144.64 0.00 3,144.64 nan 6.60 6.38 5.51
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,144.64 0.00 3,144.64 BFN8K61 6.36 4.20 13.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3,144.64 0.00 3,144.64 nan 5.83 3.30 14.67
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,144.49 0.00 3,144.49 nan 5.38 3.00 5.55
REVVITY INC Consumer Non-Cyclical Fixed Income 3,142.63 0.00 3,142.63 nan 5.60 1.90 4.09
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3,141.97 0.00 3,141.97 BVB2PG2 6.11 4.50 12.11
NEVADA POWER CO Electric Fixed Income 3,139.30 0.00 3,139.30 B68QYC1 6.07 5.45 10.50
ONEOK INC Energy Fixed Income 3,139.30 0.00 3,139.30 nan 6.57 7.15 12.10
FNMA 30YR Agency Fixed Rate Fixed Income 3,139.23 0.00 3,139.23 nan 5.53 4.00 5.59
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 3,139.20 0.00 3,139.20 nan nan 8.50 0.00
PECO ENERGY CO Electric Fixed Income 3,136.64 0.00 3,136.64 BKLMSL1 5.67 3.00 15.30
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,136.64 0.00 3,136.64 BMCQ6F6 5.25 2.52 16.71
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 3,133.97 0.00 3,133.97 nan 5.62 2.67 12.66
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3,133.97 0.00 3,133.97 nan 6.07 4.10 13.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,132.23 0.00 3,132.23 nan 5.18 2.50 7.91
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3,131.30 0.00 3,131.30 nan 5.94 2.65 15.76
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 3,131.30 0.00 3,131.30 BWWC535 6.07 4.15 12.51
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3,131.30 0.00 3,131.30 B4MDCW0 5.83 6.00 9.67
UNION PACIFIC CORPORATION Transportation Fixed Income 3,129.63 0.00 3,129.63 2381781 5.20 6.63 4.03
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,129.63 0.00 3,129.63 BGLRQF8 5.63 4.50 3.90
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3,128.63 0.00 3,128.63 B7JRXS9 6.10 4.60 11.74
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,128.63 0.00 3,128.63 BNKVHB3 6.10 4.88 11.86
TUCSON ELECTRIC POWER CO Electric Fixed Income 3,128.63 0.00 3,128.63 nan 5.96 5.50 13.92
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 3,128.63 0.00 3,128.63 BKPHQ85 5.57 3.55 11.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,126.97 0.00 3,126.97 nan 5.56 3.50 6.29
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3,125.97 0.00 3,125.97 B4W6XQ0 5.26 4.85 11.11
PECO ENERGY CO Electric Fixed Income 3,125.97 0.00 3,125.97 BDZDWC0 5.91 4.80 11.98
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 3,125.97 0.00 3,125.97 BDZMP51 6.24 5.95 11.22
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,123.30 0.00 3,123.30 BDVQ1R1 5.84 4.35 13.63
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3,120.96 0.00 3,120.96 BXT7BF4 5.61 3.15 1.01
DUKE ENERGY FLORIDA LLC Electric Fixed Income 3,120.63 0.00 3,120.63 BNW2JL8 5.80 3.00 15.55
ENTERGY LOUISIANA LLC Electric Fixed Income 3,120.63 0.00 3,120.63 nan 5.84 3.10 12.02
KIMCO REALTY OP LLC Reits Fixed Income 3,120.63 0.00 3,120.63 BF7TVZ6 6.39 4.45 12.90
GNMA2 30YR Agency Fixed Rate Fixed Income 3,119.96 0.00 3,119.96 nan 5.23 3.00 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,118.21 0.00 3,118.21 nan 5.56 2.50 6.20
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3,117.96 0.00 3,117.96 nan 5.51 2.90 15.60
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,116.63 0.00 3,116.63 nan 5.63 5.35 2.69
NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 3,116.63 0.00 3,116.63 nan 7.45 4.50 1.31
DOMINION ENERGY INC Electric Fixed Income 3,115.30 0.00 3,115.30 nan 6.00 3.30 11.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,111.20 0.00 3,111.20 nan 5.53 2.50 6.59
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3,109.96 0.00 3,109.96 BWWD066 5.49 4.02 13.16
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3,109.96 0.00 3,109.96 B6T90Z4 6.26 4.50 11.11
GNMA2 30YR TBA Agency Fixed Rate Fixed Income 3,107.70 0.00 3,107.70 nan 5.87 5.50 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3,107.30 0.00 3,107.30 BJLRB76 5.48 4.15 10.57
TAMPA ELECTRIC CO Electric Fixed Income 3,107.30 0.00 3,107.30 B14X7Z5 6.10 6.55 8.11
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3,103.62 0.00 3,103.62 BJ2DGS9 5.87 3.88 4.35
WESTAR ENERGY INC Electric Fixed Income 3,103.62 0.00 3,103.62 BYP8YV5 5.47 3.25 1.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,102.45 0.00 3,102.45 nan 5.40 2.50 6.80
APPALACHIAN POWER CO Electric Fixed Income 3,099.29 0.00 3,099.29 BXPB5R0 6.37 4.45 12.16
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,099.29 0.00 3,099.29 nan 5.82 4.20 16.29
LEGGETT & PLATT INC Capital Goods Fixed Income 3,099.29 0.00 3,099.29 nan 6.32 3.50 14.37
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3,096.63 0.00 3,096.63 nan 6.38 3.59 14.39
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3,093.96 0.00 3,093.96 B95NZC3 6.00 4.02 12.22
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3,093.96 0.00 3,093.96 BYZJJZ7 6.06 3.75 13.10
BOEING CO Capital Goods Fixed Income 3,093.96 0.00 3,093.96 BFXLGR3 6.74 3.63 13.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,093.69 0.00 3,093.69 nan 5.52 2.50 6.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,093.69 0.00 3,093.69 nan 5.41 3.50 5.72
BLACK HILLS CORPORATION Electric Fixed Income 3,091.29 0.00 3,091.29 nan 6.33 3.88 13.94
PROLOGIS LP Reits Fixed Income 3,091.29 0.00 3,091.29 nan 5.75 3.05 15.27
JABIL INC Technology Fixed Income 3,090.62 0.00 3,090.62 BFW28M6 5.83 3.95 3.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,090.62 0.00 3,090.62 nan 5.48 1.10 2.30
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,090.18 0.00 3,090.18 nan 5.42 3.50 5.20
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,088.63 0.00 3,088.63 BBG7RX3 6.53 4.50 11.50
GNMA2 30YR Agency Fixed Rate Fixed Income 3,088.43 0.00 3,088.43 nan 5.23 3.00 6.09
EMERSON ELECTRIC CO Capital Goods Fixed Income 3,085.96 0.00 3,085.96 nan 5.58 2.75 16.05
ONEOK INC Energy Fixed Income 3,085.96 0.00 3,085.96 nan 6.55 6.40 8.45
RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 3,081.95 0.00 3,081.95 BR53N14 6.24 6.75 3.82
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3,077.96 0.00 3,077.96 BHPRH47 5.77 4.50 13.77
FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 3,077.92 0.00 3,077.92 nan 5.50 3.00 5.35
IDAHO POWER COMPANY MTN Electric Fixed Income 3,075.29 0.00 3,075.29 nan 6.00 5.80 13.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,074.42 0.00 3,074.42 nan 5.59 3.50 6.42
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3,073.28 0.00 3,073.28 BFY3N33 5.31 3.90 3.99
OHIO EDISON CO Electric Fixed Income 3,072.62 0.00 3,072.62 B3F3YS0 6.11 8.25 8.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,070.91 0.00 3,070.91 nan 5.20 2.00 4.18
NORTHERN TRUST CORPORATION Banking Fixed Income 3,068.94 0.00 3,068.94 BG3KVS3 5.47 3.95 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 3,067.41 0.00 3,067.41 nan 5.45 4.00 5.68
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 3,064.62 0.00 3,064.62 BF2F0N0 6.98 5.50 11.68
REPUBLIC SERVICES INC Capital Goods Fixed Income 3,064.62 0.00 3,064.62 BKMGBY6 5.59 3.05 15.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,062.15 0.00 3,062.15 nan 5.46 2.00 7.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,062.15 0.00 3,062.15 nan 5.09 4.00 3.86
GNMA2 30YR Agency Fixed Rate Fixed Income 3,062.15 0.00 3,062.15 nan 5.39 3.50 5.78
EQUIFAX INC Technology Fixed Income 3,059.29 0.00 3,059.29 B1Z9398 6.16 7.00 8.55
JACKSON FINANCIAL INC Insurance Fixed Income 3,059.29 0.00 3,059.29 BQFHND1 6.67 4.00 13.59
RPM INTERNATIONAL INC Basic Industry Fixed Income 3,059.29 0.00 3,059.29 BYLY8N7 6.10 5.25 11.88
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,058.65 0.00 3,058.65 nan 5.46 4.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 3,058.65 0.00 3,058.65 nan 5.49 3.50 5.62
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 3,055.94 0.00 3,055.94 nan 6.14 6.75 2.44
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3,051.28 0.00 3,051.28 BFVGY43 6.68 6.63 10.83
CLECO POWER LLC Electric Fixed Income 3,048.62 0.00 3,048.62 BGHQ1Z4 6.30 6.00 10.06
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3,048.62 0.00 3,048.62 nan 6.10 5.05 13.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,046.39 0.00 3,046.39 nan 5.34 4.00 7.74
ALABAMA POWER CO Electric Fixed Income 3,045.95 0.00 3,045.95 B5LCMB4 5.99 5.50 10.66
BPCE SA MTN 144A Banking Fixed Income 3,045.95 0.00 3,045.95 nan 6.51 3.58 11.74
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 3,045.95 0.00 3,045.95 B16FGJ6 5.84 6.35 8.26
NEW ENGLAND POWER CO 144A Electric Fixed Income 3,043.28 0.00 3,043.28 nan 5.97 2.81 15.58
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3,043.28 0.00 3,043.28 nan 6.06 3.02 14.95
HASBRO INC Consumer Non-Cyclical Fixed Income 3,040.62 0.00 3,040.62 BMJ71B3 6.55 5.10 11.37
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,040.62 0.00 3,040.62 BZ1C623 6.61 4.10 12.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,039.38 0.00 3,039.38 nan 5.65 5.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 3,039.38 0.00 3,039.38 nan 5.33 3.50 5.78
CDW LLC Technology Fixed Income 3,038.60 0.00 3,038.60 nan 5.84 3.25 4.31
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3,037.95 0.00 3,037.95 BYQRR89 5.49 3.97 13.48
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 3,037.95 0.00 3,037.95 B4XZRC0 5.96 4.85 10.67
SANOFI SA Consumer Non-Cyclical Fixed Income 3,034.27 0.00 3,034.27 BFMDHS8 4.89 3.63 3.74
CROWN CASTLE INC Communications Fixed Income 3,032.61 0.00 3,032.61 BGQPXM3 6.15 5.20 12.94
GNMA2 30YR Agency Fixed Rate Fixed Income 3,032.37 0.00 3,032.37 nan 5.38 4.00 5.57
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3,029.95 0.00 3,029.95 BJM0G02 6.02 4.05 13.99
PROSPECT CAPITAL CORP Finance Companies Fixed Income 3,029.93 0.00 3,029.93 nan 7.54 3.44 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 3,028.87 0.00 3,028.87 nan 5.47 4.00 5.68
INDIANA MICHIGAN POWER CO Electric Fixed Income 3,027.28 0.00 3,027.28 nan 5.93 3.25 14.89
UNION ELECTRIC CO Electric Fixed Income 3,027.28 0.00 3,027.28 nan 5.90 5.25 14.03
GNMA2 30YR Agency Fixed Rate Fixed Income 3,027.12 0.00 3,027.12 nan 5.36 3.50 5.23
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3,021.95 0.00 3,021.95 BDFZC71 5.99 3.80 13.47
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,021.86 0.00 3,021.86 nan 5.12 3.00 3.87
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3,019.28 0.00 3,019.28 BFY0DG7 5.48 4.00 10.25
TTX COMPANY MTN 144A Transportation Fixed Income 3,019.28 0.00 3,019.28 nan 5.84 5.65 13.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,018.36 0.00 3,018.36 nan 5.46 2.00 7.02
AT&T INC Communications Fixed Income 3,016.61 0.00 3,016.61 BK1MHL4 6.00 4.85 12.28
AMEREN ILLINOIS CO Electric Fixed Income 3,016.61 0.00 3,016.61 BH5GGP8 5.92 4.80 11.81
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3,016.61 0.00 3,016.61 B1KKC99 5.88 5.70 8.67
CORNING INC Technology Fixed Income 3,013.94 0.00 3,013.94 B4YPKP3 6.11 5.75 10.25
REGENCY CENTERS LP Reits Fixed Income 3,013.94 0.00 3,013.94 nan 6.11 4.65 13.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,011.35 0.00 3,011.35 nan 5.51 3.00 6.18
ATHENE HOLDING LTD Insurance Fixed Income 3,011.28 0.00 3,011.28 nan 6.36 3.45 14.46
ENTERGY MISSISSIPPI LLC Electric Fixed Income 3,011.28 0.00 3,011.28 nan 5.90 3.50 14.75
KROGER CO Consumer Non-Cyclical Fixed Income 3,011.28 0.00 3,011.28 B6ZH8X6 5.96 5.00 11.33
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3,011.28 0.00 3,011.28 BYWG4T0 5.31 3.50 14.26
BOSTON UNIVERSITY Industrial Other Fixed Income 3,011.28 0.00 3,011.28 BF9MYY3 5.48 4.06 14.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.60 0.00 3,009.60 nan 5.46 3.50 5.91
WR BERKLEY CORP Insurance Fixed Income 3,008.61 0.00 3,008.61 B1RMDQ2 6.24 6.25 8.63
VALMONT INDUSTRIES INC Capital Goods Fixed Income 3,008.61 0.00 3,008.61 BQRX199 6.44 5.00 11.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,007.85 0.00 3,007.85 nan 6.02 6.00 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,007.85 0.00 3,007.85 nan 5.56 4.00 5.71
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3,005.94 0.00 3,005.94 nan 5.96 4.63 10.49
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 3,005.94 0.00 3,005.94 nan 5.94 3.40 15.17
WESTLAKE CORP Basic Industry Fixed Income 3,003.27 0.00 3,003.27 BZ1JS17 6.12 4.38 13.00
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3,000.61 0.00 3,000.61 B1PKMT4 6.36 6.50 8.49
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,000.61 0.00 3,000.61 nan 5.76 3.40 14.55
ERP OPERATING LP Reits Fixed Income 2,997.94 0.00 2,997.94 BXQ9SK7 6.07 4.50 12.32
TIFFANY & CO Consumer Cyclical Fixed Income 2,997.94 0.00 2,997.94 BXDZG93 5.81 4.90 12.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,997.34 0.00 2,997.34 nan 5.06 4.00 3.92
ALABAMA POWER COMPANY Electric Fixed Income 2,995.27 0.00 2,995.27 B3RNPB8 6.04 5.20 10.67
ENTERGY TEXAS INC Electric Fixed Income 2,995.27 0.00 2,995.27 nan 6.00 5.00 13.97
ONE GAS INC Natural Gas Fixed Income 2,995.27 0.00 2,995.27 nan 5.86 4.50 13.32
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2,995.27 0.00 2,995.27 BYVZLV9 5.28 3.39 14.69
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2,995.26 0.00 2,995.26 BYXJDY6 5.67 3.70 1.67
WEINGARTEN REALTY INVESTORS Reits Fixed Income 2,995.26 0.00 2,995.26 nan 5.90 3.25 2.16
AMEREN ILLINOIS COMPANY Electric Fixed Income 2,989.94 0.00 2,989.94 nan 5.72 3.25 15.10
COX COMMUNICATIONS INC 144A Communications Fixed Income 2,989.94 0.00 2,989.94 B8YWZN5 6.55 4.70 11.22
WALMART INC Consumer Cyclical Fixed Income 2,989.94 0.00 2,989.94 B8SZHR8 5.41 4.00 12.51
FNMA 30YR Agency Fixed Rate Fixed Income 2,988.58 0.00 2,988.58 nan 5.43 3.00 6.00
DEERE & CO Capital Goods Fixed Income 2,987.27 0.00 2,987.27 nan 5.37 2.88 15.70
RYDER SYSTEM INC Transportation Fixed Income 2,986.59 0.00 2,986.59 nan 5.54 4.30 2.84
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,984.60 0.00 2,984.60 BYMYN86 5.90 4.80 11.72
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2,984.60 0.00 2,984.60 BXS2QG6 5.69 4.15 12.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,983.32 0.00 2,983.32 nan 5.20 3.50 7.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 2,982.25 0.00 2,982.25 nan 5.64 4.52 1.15
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2,982.25 0.00 2,982.25 BZ5ZCW0 6.15 4.30 1.50
CROWN CASTLE INC Communications Fixed Income 2,982.25 0.00 2,982.25 nan 5.72 4.80 3.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,979.82 0.00 2,979.82 nan 5.32 2.00 3.88
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 2,979.27 0.00 2,979.27 BRFJY97 8.58 5.45 7.54
TELUS CORPORATION Communications Fixed Income 2,979.27 0.00 2,979.27 BK0Y625 6.08 4.30 13.51
GNMA2 30YR Agency Fixed Rate Fixed Income 2,978.07 0.00 2,978.07 nan 5.38 2.50 6.20
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 2,976.60 0.00 2,976.60 B293H13 5.86 6.15 8.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,976.60 0.00 2,976.60 BL981C0 5.47 3.35 15.03
FNMA 30YR Agency Fixed Rate Fixed Income 2,976.32 0.00 2,976.32 nan 5.49 4.00 5.85
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2,973.94 0.00 2,973.94 B8Y9HC9 5.93 3.75 12.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2,972.81 0.00 2,972.81 nan 5.35 3.50 5.66
BOEING CO Capital Goods Fixed Income 2,971.27 0.00 2,971.27 BGT6HH6 6.71 3.50 10.53
EMORY UNIVERSITY Industrial Other Fixed Income 2,971.27 0.00 2,971.27 nan 5.44 2.97 15.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,967.56 0.00 2,967.56 nan 5.64 2.50 6.66
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,964.05 0.00 2,964.05 nan 5.47 4.00 5.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,963.27 0.00 2,963.27 BM92G57 6.04 3.05 15.46
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2,963.27 0.00 2,963.27 nan 5.70 2.90 16.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,962.30 0.00 2,962.30 nan 5.66 2.50 6.33
KIMCO REALTY OP LLC Reits Fixed Income 2,960.60 0.00 2,960.60 BKBNMB2 6.21 3.70 14.16
PECO ENERGY CO Electric Fixed Income 2,960.60 0.00 2,960.60 BYVPKV2 5.73 3.70 13.99
ROGERS COMMUNICATIONS INC Communications Fixed Income 2,960.60 0.00 2,960.60 B84QCZ8 6.12 4.50 11.79
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 2,960.58 0.00 2,960.58 nan 5.41 5.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,958.80 0.00 2,958.80 nan 5.62 2.00 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,958.80 0.00 2,958.80 nan 5.21 4.50 4.00
APTIV PLC Consumer Cyclical Fixed Income 2,957.93 0.00 2,957.93 BHL3SD5 6.50 5.40 12.64
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2,956.24 0.00 2,956.24 BVXC612 5.80 3.50 1.21
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,956.24 0.00 2,956.24 BGYTGG2 5.27 3.80 4.04
HCL AMERICA INC 144A Technology Fixed Income 2,956.24 0.00 2,956.24 BMV35X9 5.60 1.38 1.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,953.54 0.00 2,953.54 nan 5.40 2.50 6.80
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,952.60 0.00 2,952.60 BYMMY54 6.27 4.50 12.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,948.29 0.00 2,948.29 nan 5.54 2.50 6.79
PACIFICORP Electric Fixed Income 2,947.26 0.00 2,947.26 B6XX5C4 6.35 4.10 11.44
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,947.26 0.00 2,947.26 BYPDXF7 5.38 4.00 13.66
UNION PACIFIC CORPORATION Transportation Fixed Income 2,947.26 0.00 2,947.26 BVRYSK7 5.66 3.88 15.49
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 2,941.93 0.00 2,941.93 B8CY7R1 5.47 5.00 11.30
SOUTHERN POWER CO Electric Fixed Income 2,939.26 0.00 2,939.26 BCB8385 6.14 5.25 11.39
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2,938.90 0.00 2,938.90 BXT7BK9 5.78 3.10 1.05
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,936.59 0.00 2,936.59 BWTYX96 5.14 3.69 9.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,934.27 0.00 2,934.27 nan 5.30 4.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 2,929.02 0.00 2,929.02 nan 5.40 3.00 2.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,927.27 0.00 2,927.27 nan 5.15 1.50 4.29
EVERGY METRO INC Electric Fixed Income 2,923.26 0.00 2,923.26 BJ0M699 5.97 4.13 13.90
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2,923.26 0.00 2,923.26 B02GLW4 4.99 5.80 7.71
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 2,923.26 0.00 2,923.26 BVDPXD2 6.04 3.60 12.98
FGOLD 20YR Agency Fixed Rate Fixed Income 2,922.01 0.00 2,922.01 nan 5.50 3.50 4.20
CommonSpirit Health Consumer Non-Cyclical Fixed Income 2,920.59 0.00 2,920.59 nan 5.82 6.46 13.19
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2,920.59 0.00 2,920.59 BKLMT07 5.61 3.00 15.40
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2,920.59 0.00 2,920.59 B4PBNR3 6.30 4.75 10.97
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 2,917.92 0.00 2,917.92 BGLDJS0 5.87 4.75 12.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,916.75 0.00 2,916.75 nan 5.62 3.50 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,915.00 0.00 2,915.00 nan 5.86 5.50 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 2,915.00 0.00 2,915.00 nan 5.27 4.50 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 2,913.25 0.00 2,913.25 nan 5.47 4.50 5.49
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,912.90 0.00 2,912.90 nan 5.13 1.15 3.16
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 2,912.59 0.00 2,912.59 BQH0Y35 6.20 5.00 11.91
GNMA2 30YR Agency Fixed Rate Fixed Income 2,909.75 0.00 2,909.75 nan 5.59 3.00 5.59
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2,908.56 0.00 2,908.56 nan 5.82 6.35 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,908.00 0.00 2,908.00 nan 5.85 4.50 4.98
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2,907.26 0.00 2,907.26 BRRGQ34 5.88 5.55 14.20
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,904.59 0.00 2,904.59 BV0MDD6 5.59 4.30 12.70
FNMA 30YR Agency Fixed Rate Fixed Income 2,904.49 0.00 2,904.49 nan 5.42 4.00 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,904.49 0.00 2,904.49 nan 5.53 2.50 6.59
CORNING INC Technology Fixed Income 2,901.92 0.00 2,901.92 B7KBVP3 5.84 4.70 9.29
AT&T INC Communications Fixed Income 2,899.25 0.00 2,899.25 BD8P278 6.13 6.38 10.24
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2,899.25 0.00 2,899.25 B04SDS8 6.13 5.85 7.76
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 2,899.25 0.00 2,899.25 B8HW9K7 5.36 4.38 12.11
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,896.59 0.00 2,896.59 nan 5.35 2.81 16.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,895.73 0.00 2,895.73 nan 5.60 2.50 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,893.98 0.00 2,893.98 nan 5.49 2.50 6.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,893.98 0.00 2,893.98 nan 5.05 2.50 4.32
CENTERPOINT ENERGY INC Electric Fixed Income 2,893.92 0.00 2,893.92 BKPT368 6.06 3.70 14.21
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,893.92 0.00 2,893.92 BZ4V7B3 5.52 5.00 8.31
ECOLAB INC Basic Industry Fixed Income 2,891.25 0.00 2,891.25 nan 5.41 2.13 17.03
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,891.25 0.00 2,891.25 BWC4ZD1 5.71 4.45 12.78
GNMA2 30YR Agency Fixed Rate Fixed Income 2,888.73 0.00 2,888.73 nan 5.45 5.00 5.07
BOEING CO Capital Goods Fixed Income 2,888.59 0.00 2,888.59 2283478 6.67 6.63 8.84
DELL INC Technology Fixed Income 2,888.59 0.00 2,888.59 B3PXSG6 6.15 5.40 10.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,886.97 0.00 2,886.97 nan 5.71 3.00 6.17
CONOCOPHILLIPS CO Energy Fixed Income 2,885.92 0.00 2,885.92 nan 5.70 3.76 12.06
NSTAR ELECTRIC CO Electric Fixed Income 2,885.92 0.00 2,885.92 nan 5.68 3.10 15.40
ONEOK PARTNERS LP Energy Fixed Income 2,885.92 0.00 2,885.92 BDS54B6 6.30 6.20 11.07
FNMA 30YR Agency Fixed Rate Fixed Income 2,883.47 0.00 2,883.47 nan 5.49 4.00 5.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,883.25 0.00 2,883.25 B27ZL53 6.29 6.13 8.97
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2,883.25 0.00 2,883.25 BD93QB3 6.29 3.70 13.49
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,882.55 0.00 2,882.55 BGPC0R9 5.41 4.65 4.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,879.97 0.00 2,879.97 nan 5.87 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 2,879.97 0.00 2,879.97 B7LXKL7 5.40 4.50 4.73
AIG GLOBAL FUNDING 144A Insurance Fixed Income 2,878.22 0.00 2,878.22 nan 5.79 0.90 1.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,878.21 0.00 2,878.21 nan 5.39 3.50 6.05
DTE ELECTRIC CO Electric Fixed Income 2,877.92 0.00 2,877.92 B7WKN85 5.76 4.00 12.31
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,877.92 0.00 2,877.92 BNSQ4P3 6.12 5.63 13.36
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,875.25 0.00 2,875.25 BYW4234 5.81 3.90 13.56
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 2,875.25 0.00 2,875.25 B5LT1C9 5.84 6.30 10.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,874.71 0.00 2,874.71 nan 5.72 3.00 5.98
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,874.71 0.00 2,874.71 nan 5.33 3.50 5.90
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2,873.88 0.00 2,873.88 nan 6.20 2.75 2.56
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2,873.88 0.00 2,873.88 BZ1B6Z3 5.54 3.50 2.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,872.96 0.00 2,872.96 nan 5.45 4.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,872.96 0.00 2,872.96 nan 5.88 5.50 6.17
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2,872.58 0.00 2,872.58 BGBN0G5 5.88 3.80 14.07
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2,872.58 0.00 2,872.58 BFY3D44 5.84 4.70 13.41
FNMA 30YR Agency Fixed Rate Fixed Income 2,871.21 0.00 2,871.21 nan 5.40 3.00 5.43
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,869.55 0.00 2,869.55 nan 5.39 5.15 1.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,865.95 0.00 2,865.95 nan 5.74 5.00 6.19
PECO ENERGY CO Electric Fixed Income 2,864.58 0.00 2,864.58 BMWPCX3 5.67 2.85 16.00
FNMA 30YR Agency Fixed Rate Fixed Income 2,864.20 0.00 2,864.20 nan 5.40 4.00 5.81
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,862.45 0.00 2,862.45 nan 5.58 3.00 3.03
ECOLAB INC Basic Industry Fixed Income 2,861.91 0.00 2,861.91 BFXZ7V6 5.51 3.95 13.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,861.91 0.00 2,861.91 BK5HXM8 5.70 3.20 14.93
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2,860.88 0.00 2,860.88 BDFLNQ5 5.31 3.25 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,858.94 0.00 2,858.94 nan 5.64 4.50 6.50
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,857.19 0.00 2,857.19 nan 5.31 2.00 6.47
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,856.58 0.00 2,856.58 B29TLS6 6.26 6.25 8.85
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,856.58 0.00 2,856.58 B795LF6 5.75 4.70 16.91
CENOVUS ENERGY INC Energy Fixed Income 2,856.58 0.00 2,856.58 BFNWDQ4 6.20 5.25 9.01
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2,856.58 0.00 2,856.58 B56HKK9 5.70 5.35 10.07
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 2,853.91 0.00 2,853.91 BNGK4Y6 6.05 4.88 15.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,851.94 0.00 2,851.94 nan 5.22 2.50 4.03
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2,851.24 0.00 2,851.24 nan 5.39 2.76 10.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,850.19 0.00 2,850.19 nan 5.51 2.50 6.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,848.43 0.00 2,848.43 nan 5.52 3.00 6.82
GNMA2 30YR Agency Fixed Rate Fixed Income 2,848.43 0.00 2,848.43 nan 5.76 5.00 4.25
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 2,847.88 0.00 2,847.88 nan 5.57 4.50 3.57
FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 2,846.68 0.00 2,846.68 nan 0.00 3.50 0.00
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,845.91 0.00 2,845.91 B7Y6VD2 5.57 3.60 12.34
GNMA2 30YR Agency Fixed Rate Fixed Income 2,844.93 0.00 2,844.93 nan 5.73 5.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 2,839.67 0.00 2,839.67 nan 5.44 3.50 5.97
DTE ELECTRIC COMPANY Electric Fixed Income 2,839.21 0.00 2,839.21 nan 5.17 4.85 2.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,837.92 0.00 2,837.92 nan 5.54 2.50 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,837.92 0.00 2,837.92 nan 5.50 2.00 7.04
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,837.91 0.00 2,837.91 B4R8JM9 5.74 6.13 9.82
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2,837.91 0.00 2,837.91 nan 6.19 4.83 12.73
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,834.42 0.00 2,834.42 nan 5.35 2.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 2,832.67 0.00 2,832.67 nan 5.60 5.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 2,829.16 0.00 2,829.16 nan 5.60 3.00 5.90
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2,827.24 0.00 2,827.24 B4LWT05 6.02 6.15 10.16
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,824.57 0.00 2,824.57 BMG7990 5.72 2.90 15.76
CONOCOPHILLIPS Energy Fixed Income 2,821.90 0.00 2,821.90 BMH3RH1 5.69 4.88 13.24
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,821.90 0.00 2,821.90 B8JV032 5.90 4.30 12.09
OHIO POWER CO Electric Fixed Income 2,821.90 0.00 2,821.90 BFYCQR5 6.06 4.15 13.56
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 2,821.87 0.00 2,821.87 nan 5.15 2.00 2.63
ERP OPERATING LP Reits Fixed Income 2,819.24 0.00 2,819.24 BF4G280 6.10 4.00 13.35
FGOLD 20YR Agency Fixed Rate Fixed Income 2,815.15 0.00 2,815.15 nan 5.50 3.50 4.20
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,813.20 0.00 2,813.20 BFXX657 5.18 4.00 3.98
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,811.24 0.00 2,811.24 B081Q51 5.63 5.40 7.98
WALMART INC Consumer Cyclical Fixed Income 2,811.24 0.00 2,811.24 BLS12B6 5.33 4.30 12.77
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,808.86 0.00 2,808.86 2572392 5.02 6.50 3.24
EQUINIX INC Technology Fixed Income 2,805.90 0.00 2,805.90 BLR4HR7 5.93 3.00 15.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,803.23 0.00 2,803.23 BF4NQX4 5.64 4.05 13.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,801.14 0.00 2,801.14 nan 5.40 3.50 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 2,801.14 0.00 2,801.14 nan 5.37 2.00 6.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,800.57 0.00 2,800.57 nan 5.50 3.05 12.50
PARAMOUNT GLOBAL Communications Fixed Income 2,797.90 0.00 2,797.90 B4JS9F0 8.02 5.90 9.65
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 2,797.90 0.00 2,797.90 BK0Y670 5.99 4.79 13.06
FNMA 20YR Agency Fixed Rate Fixed Income 2,797.63 0.00 2,797.63 nan 5.34 3.00 4.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,797.63 0.00 2,797.63 nan 5.50 3.50 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,797.63 0.00 2,797.63 nan 5.90 5.50 5.88
VERISK ANALYTICS INC Technology Fixed Income 2,795.23 0.00 2,795.23 nan 5.92 3.63 14.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,794.13 0.00 2,794.13 nan 5.37 3.00 6.03
DAYTON POWER AND LIGHT CO Electric Fixed Income 2,792.57 0.00 2,792.57 nan 6.25 3.95 13.62
GNMA2 30YR Agency Fixed Rate Fixed Income 2,790.62 0.00 2,790.62 nan 5.49 5.00 5.29
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2,789.90 0.00 2,789.90 nan 5.96 6.60 9.95
FNMA 30YR Agency Fixed Rate Fixed Income 2,788.87 0.00 2,788.87 nan 5.37 3.00 5.60
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2,787.23 0.00 2,787.23 BYXL3Q4 5.78 4.00 13.29
GATX CORP Finance Companies Fixed Income 2,787.23 0.00 2,787.23 BVFB5C1 6.47 4.50 12.26
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2,784.56 0.00 2,784.56 BG5J553 5.81 4.30 13.82
ESSEX PORTFOLIO LP Reits Fixed Income 2,782.86 0.00 2,782.86 BFMWWB3 5.60 4.00 4.29
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2,782.86 0.00 2,782.86 BH42ZL6 5.85 4.28 4.06
KILROY REALTY LP Reits Fixed Income 2,781.90 0.00 2,781.90 BP2TBG2 7.03 6.25 7.93
PECO ENERGY CO Electric Fixed Income 2,781.90 0.00 2,781.90 BQS2NF5 5.79 4.15 12.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,781.87 0.00 2,781.87 nan 6.19 6.50 4.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,781.87 0.00 2,781.87 nan 5.52 3.00 6.37
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 2,779.23 0.00 2,779.23 BMH4PQ9 5.95 4.60 12.03
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,779.23 0.00 2,779.23 BG1ZYZ8 5.96 4.30 13.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,771.35 0.00 2,771.35 nan 5.53 2.50 6.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,771.35 0.00 2,771.35 nan 5.71 3.00 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 2,771.35 0.00 2,771.35 B8QBKF7 5.54 3.00 5.06
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,771.23 0.00 2,771.23 BKKGQH6 6.60 4.40 13.16
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,768.56 0.00 2,768.56 BYN1J33 5.95 4.30 12.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,766.10 0.00 2,766.10 nan 5.54 2.50 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,766.10 0.00 2,766.10 nan 5.20 3.50 5.98
OGLETHORPE POWER CORPORATION Electric Fixed Income 2,765.89 0.00 2,765.89 nan 6.11 3.75 14.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2,765.89 0.00 2,765.89 BD0QRL8 6.38 4.50 12.40
WR BERKLEY CORPORATION Insurance Fixed Income 2,763.23 0.00 2,763.23 nan 6.06 3.55 14.95
UNION ELECTRIC CO Electric Fixed Income 2,763.23 0.00 2,763.23 BWT1YM7 5.89 3.65 13.23
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,763.23 0.00 2,763.23 BYYHTX0 5.42 3.84 13.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,762.60 0.00 2,762.60 nan 5.24 2.50 3.91
HUBBELL INCORPORATED Capital Goods Fixed Income 2,761.18 0.00 2,761.18 BF22PH0 5.40 3.15 3.06
MOODYS CORPORATION Technology Fixed Income 2,761.18 0.00 2,761.18 BZ1GZR3 5.06 3.25 3.41
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,760.56 0.00 2,760.56 BYQ4R35 5.93 4.50 8.03
PACIFICORP Electric Fixed Income 2,760.56 0.00 2,760.56 B0BFFL9 5.87 5.25 8.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,759.09 0.00 2,759.09 nan 5.25 2.50 3.81
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,759.09 0.00 2,759.09 nan 5.15 1.50 4.29
MICROSOFT CORPORATION Technology Fixed Income 2,755.22 0.00 2,755.22 BYV2S08 5.00 4.75 15.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,753.84 0.00 2,753.84 nan 5.73 5.50 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,753.84 0.00 2,753.84 nan 5.65 3.50 6.05
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,752.56 0.00 2,752.56 nan 6.21 3.38 14.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,752.08 0.00 2,752.08 nan 5.15 1.50 4.29
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,751.53 0.00 2,751.53 B6XXGZ4 nan 0.00 0.00
DXC TECHNOLOGY CO Technology Fixed Income 2,748.18 0.00 2,748.18 nan 6.20 2.38 4.04
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,747.22 0.00 2,747.22 BK8VN72 6.55 7.95 8.93
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,741.89 0.00 2,741.89 B1FRW39 5.76 5.80 8.79
WESTAR ENERGY INC Electric Fixed Income 2,741.89 0.00 2,741.89 BD1NQX3 6.10 4.63 11.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 2,739.22 0.00 2,739.22 BTKHKS1 6.13 4.80 8.04
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2,739.22 0.00 2,739.22 2567376 7.17 7.70 13.83
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 2,739.22 0.00 2,739.22 BYZKM62 6.48 4.25 12.64
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,739.22 0.00 2,739.22 BN6M4F3 5.94 3.65 14.56
FIFTH THIRD BANK (OHIO) Banking Fixed Income 2,735.18 0.00 2,735.18 BD8YNW7 5.74 3.95 1.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,734.57 0.00 2,734.57 nan 5.50 2.00 7.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,729.31 0.00 2,729.31 nan 5.46 2.00 7.02
ESSEX PORTFOLIO LP Reits Fixed Income 2,728.55 0.00 2,728.55 nan 6.07 2.65 15.59
ONEOK INC Energy Fixed Income 2,723.22 0.00 2,723.22 nan 6.49 4.20 11.50
TUCSON ELECTRIC POWER CO Electric Fixed Income 2,723.22 0.00 2,723.22 nan 6.06 4.00 13.97
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2,720.55 0.00 2,720.55 B59ZS73 6.37 7.25 9.97
FNMA 30YR Agency Fixed Rate Fixed Income 2,720.55 0.00 2,720.55 nan 5.35 3.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,720.55 0.00 2,720.55 nan 5.51 3.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 2,718.80 0.00 2,718.80 nan 5.37 3.50 6.26
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,717.88 0.00 2,717.88 B4KPKP7 6.04 5.35 10.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,715.30 0.00 2,715.30 nan 5.50 2.00 7.04
FNMA 30YR Agency Fixed Rate Fixed Income 2,710.04 0.00 2,710.04 nan 5.45 4.00 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 2,710.04 0.00 2,710.04 nan 5.41 2.50 6.08
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 2,709.17 0.00 2,709.17 BMG6Z22 5.82 1.88 1.35
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 2,709.17 0.00 2,709.17 2543495 5.49 7.50 2.77
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,707.22 0.00 2,707.22 2129754 5.93 7.13 16.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,704.79 0.00 2,704.79 nan 5.53 4.00 5.59
APPALACHIAN POWER CO Electric Fixed Income 2,701.88 0.00 2,701.88 BMJ71T1 6.34 4.40 11.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,699.53 0.00 2,699.53 nan 5.88 5.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,699.53 0.00 2,699.53 nan 5.46 2.00 7.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,699.53 0.00 2,699.53 nan 5.50 2.00 7.04
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,697.78 0.00 2,697.78 nan 5.30 2.50 3.73
WRKCO INC Basic Industry Fixed Income 2,696.16 0.00 2,696.16 BK68007 5.52 3.90 3.66
FNMA 15YR Agency Fixed Rate Fixed Income 2,694.28 0.00 2,694.28 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 2,690.77 0.00 2,690.77 nan 5.51 4.00 5.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,689.02 0.00 2,689.02 nan 5.52 3.00 3.22
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2,688.54 0.00 2,688.54 BYZHSJ8 6.09 4.15 13.34
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 2,685.88 0.00 2,685.88 BZ1GKF6 5.75 4.50 11.97
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2,685.88 0.00 2,685.88 nan 5.50 2.65 15.91
SOUTHWEST GAS CORP Natural Gas Fixed Income 2,685.88 0.00 2,685.88 BK1WL23 6.19 4.15 13.49
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,683.76 0.00 2,683.76 nan 5.88 3.50 4.90
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2,683.21 0.00 2,683.21 BXPB5G9 5.92 4.20 12.57
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 2,683.16 0.00 2,683.16 nan 5.54 6.38 3.81
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 2,680.54 0.00 2,680.54 BMX5F77 6.31 3.54 6.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,680.26 0.00 2,680.26 nan 5.88 5.50 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,680.26 0.00 2,680.26 nan 5.78 5.50 5.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,677.88 0.00 2,677.88 BM8MLZ3 5.48 4.50 14.10
FNMA 20YR Agency Fixed Rate Fixed Income 2,676.76 0.00 2,676.76 nan 5.16 3.00 4.16
AON PLC Insurance Fixed Income 2,675.21 0.00 2,675.21 B9Z9KS2 6.23 4.25 11.63
S&P GLOBAL INC Technology Fixed Income 2,675.21 0.00 2,675.21 BD31840 5.76 6.55 8.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,675.01 0.00 2,675.01 nan 5.50 2.00 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 2,675.01 0.00 2,675.01 nan 5.48 4.00 5.33
ENERGY TRANSFER LP Energy Fixed Income 2,674.49 0.00 2,674.49 BJCYMH3 5.64 5.25 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,671.50 0.00 2,671.50 nan 5.86 5.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,671.50 0.00 2,671.50 nan 5.68 5.00 4.61
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 2,670.16 0.00 2,670.16 BKR3FY0 5.94 4.25 1.77
LLOYDS BANK PLC Banking Fixed Income 2,670.16 0.00 2,670.16 BXPB5N6 5.67 3.50 1.00
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2,669.87 0.00 2,669.87 BK7CR74 5.86 3.15 14.96
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,669.87 0.00 2,669.87 B91R9M7 6.02 3.90 12.21
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2,669.87 0.00 2,669.87 B1FS7F9 6.35 6.00 8.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,669.75 0.00 2,669.75 nan 5.27 3.00 7.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,668.00 0.00 2,668.00 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 2,666.25 0.00 2,666.25 nan 5.64 4.00 4.80
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,665.82 0.00 2,665.82 BG84414 5.29 3.75 3.92
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2,664.54 0.00 2,664.54 nan 5.94 3.25 14.87
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2,664.54 0.00 2,664.54 nan 5.61 2.90 15.55
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2,664.54 0.00 2,664.54 nan 6.44 3.80 14.45
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 2,661.87 0.00 2,661.87 B1XHJM9 7.25 6.75 8.41
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2,661.49 0.00 2,661.49 BF16ND5 5.15 2.63 3.29
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,660.99 0.00 2,660.99 nan 5.27 4.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,660.99 0.00 2,660.99 nan 5.51 3.00 6.18
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,659.21 0.00 2,659.21 B4X25V6 5.99 6.63 9.93
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 2,659.21 0.00 2,659.21 BDGTN13 6.60 6.50 10.80
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2,659.21 0.00 2,659.21 nan 5.43 2.88 15.71
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 2,659.21 0.00 2,659.21 nan 5.15 3.63 14.84
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 2,656.54 0.00 2,656.54 BF3BYD5 6.17 4.50 12.83
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2,656.54 0.00 2,656.54 BD96W03 5.87 3.60 13.36
GNMA2 30YR Agency Fixed Rate Fixed Income 2,655.74 0.00 2,655.74 BFX80G1 5.35 3.50 5.66
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,652.82 0.00 2,652.82 BF1CVD9 5.54 3.63 3.07
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 2,652.82 0.00 2,652.82 nan 7.54 6.88 3.93
UNITED UTILITIES PLC Utility Other Fixed Income 2,652.82 0.00 2,652.82 0385150 5.68 6.88 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 2,652.23 0.00 2,652.23 nan 5.39 3.50 6.05
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2,651.20 0.00 2,651.20 nan 6.58 6.14 13.37
University of Chicago Industrial Other Fixed Income 2,651.20 0.00 2,651.20 nan 5.38 2.55 14.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,650.48 0.00 2,650.48 nan 6.13 6.50 4.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.73 0.00 2,648.73 nan 5.43 4.50 7.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.73 0.00 2,648.73 nan 5.64 3.50 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,646.98 0.00 2,646.98 nan 5.49 2.50 6.36
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2,645.87 0.00 2,645.87 BD3CWY1 5.87 3.75 13.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,643.47 0.00 2,643.47 nan 5.46 3.00 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 2,643.47 0.00 2,643.47 nan 5.49 3.50 5.62
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2,643.20 0.00 2,643.20 BD96MM5 6.05 4.05 12.84
MARS INC 144A Consumer Non-Cyclical Fixed Income 2,643.20 0.00 2,643.20 BL6H6Q9 5.58 2.45 16.24
GNMA2 30YR Agency Fixed Rate Fixed Income 2,639.97 0.00 2,639.97 nan 5.27 4.50 4.84
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 2,639.81 0.00 2,639.81 nan 5.56 3.45 1.00
NSTAR ELECTRIC CO Electric Fixed Income 2,639.81 0.00 2,639.81 BD4DP66 5.60 3.25 1.47
ROYAL BANK OF CANADA MTN Banking Fixed Income 2,639.15 0.00 2,639.15 nan 5.92 5.19 0.22
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2,637.87 0.00 2,637.87 B28SHQ4 6.02 6.63 8.73
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2,637.87 0.00 2,637.87 BJ72XD5 6.31 5.15 12.77
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,635.20 0.00 2,635.20 B888RB1 6.05 3.65 12.12
GNMA2 30YR Agency Fixed Rate Fixed Income 2,634.71 0.00 2,634.71 nan 5.22 2.00 6.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2,629.87 0.00 2,629.87 BKKDHQ3 5.85 3.85 14.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,629.46 0.00 2,629.46 nan 5.57 4.50 5.47
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2,627.20 0.00 2,627.20 BFWZ825 6.34 4.55 12.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,627.20 0.00 2,627.20 B0M2JR3 5.53 5.50 8.41
DEVON ENERGY CORPORATION Energy Fixed Income 2,626.81 0.00 2,626.81 nan 5.83 5.88 3.56
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,626.81 0.00 2,626.81 nan 5.43 1.20 2.14
OGLETHORPE POWER CORP Electric Fixed Income 2,624.53 0.00 2,624.53 B677P66 6.22 5.25 13.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,624.20 0.00 2,624.20 nan 5.88 5.50 6.17
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 2,622.47 0.00 2,622.47 nan 5.53 1.25 2.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,620.70 0.00 2,620.70 nan 5.60 3.50 5.86
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,619.20 0.00 2,619.20 B8L2KX3 7.99 6.88 9.54
TUCSON ELECTRIC POWER CO Electric Fixed Income 2,619.20 0.00 2,619.20 BGSQHL1 6.04 4.85 13.03
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2,618.14 0.00 2,618.14 nan 5.41 4.80 3.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,617.20 0.00 2,617.20 nan 5.66 5.00 5.98
ALABAMA POWER COMPANY Electric Fixed Income 2,616.53 0.00 2,616.53 B905R28 5.76 3.85 12.08
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2,616.53 0.00 2,616.53 BWC4XL5 5.96 3.75 12.91
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 2,616.53 0.00 2,616.53 BDHDQP9 6.19 3.80 13.30
FNMA 30YR Agency Fixed Rate Fixed Income 2,615.44 0.00 2,615.44 nan 5.32 3.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,615.44 0.00 2,615.44 nan 5.61 2.50 6.60
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2,611.20 0.00 2,611.20 BFY3D33 6.01 4.55 9.88
GNMA2 30YR Agency Fixed Rate Fixed Income 2,610.19 0.00 2,610.19 nan 5.70 4.50 5.40
WILLIS NORTH AMERICA INC Insurance Fixed Income 2,608.53 0.00 2,608.53 BGLRQG9 6.09 5.05 13.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,608.44 0.00 2,608.44 nan 5.38 3.50 6.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,608.44 0.00 2,608.44 nan 5.65 4.50 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 2,606.68 0.00 2,606.68 nan 5.70 4.50 5.40
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2,605.86 0.00 2,605.86 nan 6.34 3.75 15.16
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,605.14 0.00 2,605.14 nan 5.43 5.62 2.04
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 2,600.53 0.00 2,600.53 nan 5.94 3.44 11.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,597.93 0.00 2,597.93 nan 5.41 2.50 6.82
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2,597.86 0.00 2,597.86 nan 5.98 3.35 14.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2,597.86 0.00 2,597.86 BDRYRQ0 5.93 3.70 13.70
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 2,597.86 0.00 2,597.86 nan 6.04 2.95 15.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,597.86 0.00 2,597.86 B44V8K2 5.90 5.38 9.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,596.17 0.00 2,596.17 nan 5.54 2.50 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,594.42 0.00 2,594.42 nan 5.91 5.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 2,594.42 0.00 2,594.42 nan 5.51 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 2,594.42 0.00 2,594.42 nan 5.54 3.00 5.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.67 0.00 2,592.67 nan 5.63 2.50 6.29
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2,592.53 0.00 2,592.53 BDG0907 6.04 4.95 15.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,590.92 0.00 2,590.92 nan 5.46 2.00 7.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,590.92 0.00 2,590.92 nan 5.49 2.50 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 2,590.92 0.00 2,590.92 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2,587.42 0.00 2,587.42 nan 5.47 4.50 4.71
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,587.19 0.00 2,587.19 B7XX918 5.82 3.50 12.26
ENTERGY LOUISIANA LLC Electric Fixed Income 2,584.52 0.00 2,584.52 BSPPWR6 6.02 4.95 12.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,583.91 0.00 2,583.91 nan 5.46 2.00 7.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,582.16 0.00 2,582.16 nan 5.60 3.50 5.86
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2,581.86 0.00 2,581.86 nan 6.51 3.80 14.96
FGOLD 30YR Agency Fixed Rate Fixed Income 2,580.41 0.00 2,580.41 nan 5.62 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2,580.41 0.00 2,580.41 nan 5.49 4.00 5.85
MAYO CLINIC Consumer Non-Cyclical Fixed Income 2,579.19 0.00 2,579.19 BYQHVB0 5.40 4.13 14.53
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 2,579.19 0.00 2,579.19 nan 5.91 3.65 14.42
FNMA 15YR Agency Fixed Rate Fixed Income 2,578.66 0.00 2,578.66 nan 5.40 2.50 2.43
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,576.52 0.00 2,576.52 BF4SP32 5.88 3.75 13.56
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2,576.52 0.00 2,576.52 nan 5.95 3.95 14.16
FNMA 30YR Agency Fixed Rate Fixed Income 2,575.15 0.00 2,575.15 nan 5.44 3.50 5.97
SANTANDER HOLDINGS USA INC Banking Fixed Income 2,574.79 0.00 2,574.79 nan 6.79 5.81 1.28
AMGEN INC Consumer Non-Cyclical Fixed Income 2,573.85 0.00 2,573.85 B39H789 5.96 6.90 8.96
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 2,573.85 0.00 2,573.85 BRJG7B7 5.87 4.75 12.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,571.65 0.00 2,571.65 nan 5.62 4.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,571.65 0.00 2,571.65 nan 5.64 2.00 6.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,571.65 0.00 2,571.65 nan 5.41 2.50 6.95
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 2,571.19 0.00 2,571.19 nan 6.88 3.75 13.52
NSTAR ELECTRIC CO Electric Fixed Income 2,570.46 0.00 2,570.46 BD978C0 5.65 2.70 1.98
OCI NV 144A Basic Industry Fixed Income 2,570.46 0.00 2,570.46 nan 6.33 4.63 1.40
ENACT HOLDINGS INC 144A Insurance Fixed Income 2,566.12 0.00 2,566.12 nan 6.62 6.50 1.22
SOUTHWEST GAS CORP Natural Gas Fixed Income 2,566.12 0.00 2,566.12 nan 5.60 5.80 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,564.64 0.00 2,564.64 nan 5.59 3.00 6.14
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2,563.19 0.00 2,563.19 B9GVWC5 5.73 4.37 12.04
BNP PARIBAS SA 144A Banking Fixed Income 2,561.79 0.00 2,561.79 BHZRWP3 6.09 5.20 4.05
EIDP INC Basic Industry Fixed Income 2,561.79 0.00 2,561.79 nan 5.43 4.50 1.90
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2,560.52 0.00 2,560.52 BHZ7X72 5.85 4.70 11.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,559.39 0.00 2,559.39 nan 5.38 4.00 5.86
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2,557.85 0.00 2,557.85 B3B18J7 5.70 6.55 9.06
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2,557.85 0.00 2,557.85 B4R13W6 5.95 3.95 11.51
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2,557.85 0.00 2,557.85 B4QKL19 5.48 4.67 18.04
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2,557.45 0.00 2,557.45 2148113 5.06 6.88 3.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,555.88 0.00 2,555.88 nan 5.53 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,555.88 0.00 2,555.88 nan 5.74 5.00 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 2,554.13 0.00 2,554.13 nan 5.49 4.00 5.44
KIMCO REALTY OP LLC Reits Fixed Income 2,552.52 0.00 2,552.52 BDS6CH1 6.37 4.13 12.77
NORFOLK SOUTHERN CORP Transportation Fixed Income 2,549.85 0.00 2,549.85 BCZZSP4 6.14 4.80 11.69
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2,548.78 0.00 2,548.78 nan 5.59 1.20 2.28
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,547.18 0.00 2,547.18 nan 6.20 4.30 14.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2,547.12 0.00 2,547.12 nan 5.79 5.00 5.03
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,544.52 0.00 2,544.52 BF6V0N4 5.91 4.15 13.30
BOEING CO Capital Goods Fixed Income 2,544.52 0.00 2,544.52 BD72429 6.69 3.38 13.07
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 2,544.52 0.00 2,544.52 B95W553 5.41 3.62 10.14
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,541.87 0.00 2,541.87 nan 5.20 2.00 4.18
WALMART INC Consumer Cyclical Fixed Income 2,540.12 0.00 2,540.12 B1VVLH2 4.67 5.88 2.68
FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 2,540.12 0.00 2,540.12 nan 5.51 4.00 6.72
FNMA 30YR Agency Fixed Rate Fixed Income 2,540.12 0.00 2,540.12 nan 5.60 4.50 5.33
ESSEX PORTFOLIO LP Reits Fixed Income 2,536.51 0.00 2,536.51 nan 6.10 4.50 13.25
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,536.51 0.00 2,536.51 BYTX3K8 6.04 4.38 12.74
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,535.78 0.00 2,535.78 BDBFN27 5.79 3.40 1.87
CORNING INC Technology Fixed Income 2,533.85 0.00 2,533.85 nan 5.86 3.90 14.04
GNMA2 30YR Agency Fixed Rate Fixed Income 2,533.11 0.00 2,533.11 nan 5.49 5.00 5.29
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2,531.45 0.00 2,531.45 nan 5.38 4.88 2.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,529.61 0.00 2,529.61 nan 5.70 4.00 5.90
GEORGIA POWER CO Electric Fixed Income 2,528.51 0.00 2,528.51 B5L63R9 6.13 5.40 10.18
SOUTHERN COMPANY (THE) Electric Fixed Income 2,528.51 0.00 2,528.51 BYT1517 5.80 4.25 9.01
STEEL DYNAMICS INC Basic Industry Fixed Income 2,528.51 0.00 2,528.51 BL68N83 6.00 3.25 15.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,527.85 0.00 2,527.85 nan 5.74 5.00 6.32
ENTERGY LOUISIANA LLC Electric Fixed Income 2,527.11 0.00 2,527.11 B410GD1 5.42 4.44 1.62
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2,527.11 0.00 2,527.11 BYWZZQ1 5.89 4.88 1.20
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2,527.11 0.00 2,527.11 BF4YFR4 5.48 4.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2,524.35 0.00 2,524.35 nan 5.59 4.50 5.13
Novant Health Consumer Non-Cyclical Fixed Income 2,523.18 0.00 2,523.18 nan 5.82 3.32 16.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,522.60 0.00 2,522.60 nan 5.70 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 2,522.60 0.00 2,522.60 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 2,520.85 0.00 2,520.85 BF0KXN8 5.36 3.50 5.62
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2,520.51 0.00 2,520.51 BKPD1R7 5.78 2.90 15.34
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2,518.44 0.00 2,518.44 nan 5.51 4.88 4.38
MARKEL CORPORATION Insurance Fixed Income 2,517.84 0.00 2,517.84 BF00112 6.18 4.30 12.96
NNN REIT INC Reits Fixed Income 2,517.84 0.00 2,517.84 BF5HVZ2 6.19 4.80 13.19
INDIANA MICHIGAN POWER CO Electric Fixed Income 2,515.18 0.00 2,515.18 BDRM6Q7 6.05 3.75 13.51
ASB BANK LTD 144A Banking Fixed Income 2,514.11 0.00 2,514.11 nan 5.47 5.35 1.96
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2,512.51 0.00 2,512.51 nan 7.04 5.10 12.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,512.09 0.00 2,512.09 nan 5.37 3.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,512.09 0.00 2,512.09 nan 5.21 3.50 6.38
GNMA2 30YR Agency Fixed Rate Fixed Income 2,512.09 0.00 2,512.09 nan 5.42 3.00 6.06
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2,509.84 0.00 2,509.84 nan 5.70 3.20 15.70
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,509.84 0.00 2,509.84 BG0BNK5 5.92 4.45 13.54
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2,509.77 0.00 2,509.77 nan 5.39 4.00 3.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,508.58 0.00 2,508.58 nan 5.64 4.50 6.50
MARKEL CORP Insurance Fixed Income 2,507.17 0.00 2,507.17 B97KW76 6.12 5.00 11.56
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2,507.17 0.00 2,507.17 BYWWQ92 5.74 4.15 13.08
FNMA 30YR Agency Fixed Rate Fixed Income 2,506.83 0.00 2,506.83 nan 5.54 4.50 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 2,505.08 0.00 2,505.08 nan 5.37 2.00 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 2,503.33 0.00 2,503.33 nan 5.45 4.00 5.39
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 2,501.84 0.00 2,501.84 B4VYGS8 6.60 6.88 9.47
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,501.58 0.00 2,501.58 nan 5.27 3.50 6.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,501.58 0.00 2,501.58 nan 5.87 5.50 6.07
AIA GROUP LTD 144A Insurance Fixed Income 2,501.10 0.00 2,501.10 BF1GMM7 5.37 3.90 3.59
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,501.10 0.00 2,501.10 BDT7X03 5.34 3.13 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 2,499.82 0.00 2,499.82 nan 5.55 4.50 5.20
AETNA INC Insurance Fixed Income 2,499.17 0.00 2,499.17 BK1KRP2 6.26 4.75 11.90
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2,499.17 0.00 2,499.17 BDG08S8 5.71 6.00 8.26
Mount Sinai Consumer Non-Cyclical Fixed Income 2,499.17 0.00 2,499.17 nan 6.02 3.39 14.60
FNMA 30YR Agency Fixed Rate Fixed Income 2,496.32 0.00 2,496.32 nan 5.45 4.00 5.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,492.82 0.00 2,492.82 nan 5.30 2.50 3.73
DUKE ENERGY INDIANA INC Electric Fixed Income 2,491.17 0.00 2,491.17 B5490M9 6.00 4.20 11.66
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2,491.17 0.00 2,491.17 nan 5.56 2.86 16.02
VALERO ENERGY CORPORATION Energy Fixed Income 2,488.10 0.00 2,488.10 BD5M8B8 5.34 3.40 2.25
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2,485.84 0.00 2,485.84 nan 6.00 3.60 14.82
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,485.84 0.00 2,485.84 BFZB9W7 6.02 4.65 11.76
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,485.84 0.00 2,485.84 nan 6.05 5.50 13.74
CENCOSUD SA 144A Consumer Cyclical Fixed Income 2,483.17 0.00 2,483.17 nan 6.53 6.63 11.11
NEW ENGLAND POWER CO 144A Electric Fixed Income 2,483.17 0.00 2,483.17 nan 6.13 5.94 13.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2,480.55 0.00 2,480.55 B8V74T2 5.27 4.50 4.84
CONOCOPHILLIPS Energy Fixed Income 2,480.50 0.00 2,480.50 B2RB0L0 5.66 5.90 9.29
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2,477.84 0.00 2,477.84 nan 6.24 5.50 13.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,477.05 0.00 2,477.05 nan 5.50 2.00 7.04
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 2,475.17 0.00 2,475.17 nan 5.60 3.30 14.80
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,475.17 0.00 2,475.17 nan 5.48 2.94 15.58
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2,475.17 0.00 2,475.17 nan 5.38 2.50 12.95
ALABAMA POWER COMPANY Electric Fixed Income 2,472.50 0.00 2,472.50 B757RM5 6.07 4.10 11.52
FGOLD 15YR Agency Fixed Rate Fixed Income 2,471.80 0.00 2,471.80 nan 5.28 3.00 2.93
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,468.29 0.00 2,468.29 nan 5.45 4.00 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 2,468.29 0.00 2,468.29 BFXTST3 5.38 4.00 5.73
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,467.17 0.00 2,467.17 B537C51 5.38 4.88 11.04
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 2,466.43 0.00 2,466.43 BD5FFZ0 5.52 4.50 4.01
CITIGROUP INC Banking Fixed Income 2,464.50 0.00 2,464.50 B2Q1QJ1 6.17 6.88 8.96
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 2,464.50 0.00 2,464.50 BJN4573 5.44 3.80 15.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,463.04 0.00 2,463.04 nan 5.46 2.00 7.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,463.04 0.00 2,463.04 nan 5.94 3.50 5.40
KENTUCKY UTILITIES CO Electric Fixed Income 2,461.83 0.00 2,461.83 BFZBBB0 6.17 4.65 11.68
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2,461.83 0.00 2,461.83 BMF74Z2 6.15 3.38 11.54
TTX COMPANY 144A Transportation Fixed Income 2,461.83 0.00 2,461.83 BN8MKC0 6.14 4.65 11.93
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,461.80 0.00 2,461.80 B5L3R45 nan 0.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 2,461.29 0.00 2,461.29 nan 5.33 3.00 5.75
MASCO CORPORATION Capital Goods Fixed Income 2,459.16 0.00 2,459.16 nan 5.89 3.13 15.24
FNMA 30YR Agency Fixed Rate Fixed Income 2,457.78 0.00 2,457.78 nan 5.45 4.00 5.68
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,456.50 0.00 2,456.50 BVYP8B4 6.33 4.50 15.31
FNMA 30YR Agency Fixed Rate Fixed Income 2,456.03 0.00 2,456.03 nan 5.37 3.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,456.03 0.00 2,456.03 nan 5.33 3.00 7.39
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 2,455.60 0.00 2,455.60 nan 6.07 5.96 0.13
GNMA2 30YR Agency Fixed Rate Fixed Income 2,454.28 0.00 2,454.28 nan 5.50 5.00 5.08
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,453.83 0.00 2,453.83 BWTYX85 5.44 3.87 13.85
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 2,453.83 0.00 2,453.83 nan 5.73 5.15 14.09
FNMA 20YR Agency Fixed Rate Fixed Income 2,452.53 0.00 2,452.53 nan 5.22 3.50 3.70
ZOETIS INC Consumer Non-Cyclical Fixed Income 2,451.16 0.00 2,451.16 nan 5.65 3.00 15.26
FNMA 30YR Agency Fixed Rate Fixed Income 2,450.77 0.00 2,450.77 nan 5.55 4.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 2,450.77 0.00 2,450.77 nan 5.62 5.00 4.94
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 2,448.50 0.00 2,448.50 nan 5.57 3.45 14.68
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2,445.83 0.00 2,445.83 B6XRFT3 6.73 4.50 10.92
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 2,445.83 0.00 2,445.83 2053325 6.31 7.63 8.40
GNMA2 30YR Agency Fixed Rate Fixed Income 2,445.52 0.00 2,445.52 nan 5.92 3.00 5.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,443.77 0.00 2,443.77 nan 5.53 4.00 5.47
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,443.77 0.00 2,443.77 nan 5.54 4.50 4.88
GNMA2 30YR Agency Fixed Rate Fixed Income 2,443.77 0.00 2,443.77 nan 5.23 3.00 6.09
ERAC USA FINANCE LLC 144A Transportation Fixed Income 2,443.16 0.00 2,443.16 BYM4ZC4 5.88 4.20 12.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,442.02 0.00 2,442.02 nan 5.05 1.50 4.48
ANALOG DEVICES INC Technology Fixed Income 2,440.49 0.00 2,440.49 BYX3MD0 5.80 5.30 12.23
CAMDEN PROPERTY TRUST Reits Fixed Income 2,440.49 0.00 2,440.49 nan 5.76 3.35 14.61
KEB HANA BANK MTN 144A Banking Fixed Income 2,440.42 0.00 2,440.42 nan 6.98 3.50 2.15
PUGET SOUND ENERGY INC MTN Electric Fixed Income 2,440.42 0.00 2,440.42 B2PG0H3 5.90 7.02 3.14
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,440.42 0.00 2,440.42 BYQ74V1 5.02 2.40 2.41
FORD FOUNDATION Consumer Cyclical Fixed Income 2,435.16 0.00 2,435.16 nan 5.40 2.81 18.61
TARGET CORPORATION Consumer Cyclical Fixed Income 2,435.16 0.00 2,435.16 BFZDDV0 5.55 6.50 9.11
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2,432.49 0.00 2,432.49 nan 5.78 2.75 15.98
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2,432.49 0.00 2,432.49 BGYKMF6 6.18 4.40 13.16
UDR INC MTN Reits Fixed Income 2,432.49 0.00 2,432.49 BJK69Y7 5.84 3.10 8.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,431.50 0.00 2,431.50 nan 5.39 2.50 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,429.75 0.00 2,429.75 nan 5.71 5.00 6.94
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,427.41 0.00 2,427.41 BH3YMT0 6.23 5.50 1.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 2,427.16 0.00 2,427.16 BYY9WB5 5.34 4.63 8.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,424.50 0.00 2,424.50 nan 5.35 3.50 5.93
SK TELECOM 144A Communications Fixed Income 2,423.08 0.00 2,423.08 B23CMY4 5.51 6.63 2.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,420.99 0.00 2,420.99 nan 5.20 2.00 4.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,420.99 0.00 2,420.99 nan 5.38 2.50 3.62
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 2,418.74 0.00 2,418.74 BJ5F6K4 5.78 4.63 4.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,417.49 0.00 2,417.49 nan 5.32 3.00 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,417.49 0.00 2,417.49 nan 5.50 2.00 7.04
FNMA 30YR Agency Fixed Rate Fixed Income 2,417.49 0.00 2,417.49 nan 5.58 4.50 5.46
DTE ELECTRIC CO Electric Fixed Income 2,416.49 0.00 2,416.49 BD6NXB5 5.80 3.70 13.36
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2,416.49 0.00 2,416.49 BMWRF74 5.93 2.70 15.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,415.74 0.00 2,415.74 nan 5.88 5.50 6.17
CSX CORP Transportation Fixed Income 2,413.82 0.00 2,413.82 B6Z3ZB1 5.69 4.40 12.02
INTERSTATE POWER & LIGHT CO Electric Fixed Income 2,411.16 0.00 2,411.16 BFGCN94 6.35 4.70 11.80
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2,411.16 0.00 2,411.16 BBK3XJ5 6.49 4.60 11.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,411.16 0.00 2,411.16 BMBZ706 5.58 3.00 15.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,410.48 0.00 2,410.48 nan 5.61 2.00 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 2,410.48 0.00 2,410.48 nan 5.49 3.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 2,410.48 0.00 2,410.48 nan 5.47 4.50 5.49
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 2,408.49 0.00 2,408.49 BDGKSP5 5.95 4.40 12.96
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,408.49 0.00 2,408.49 BGCC685 6.04 3.90 12.01
FNMA 30YR Agency Fixed Rate Fixed Income 2,406.98 0.00 2,406.98 nan 5.48 3.50 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,406.98 0.00 2,406.98 nan 5.52 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 2,401.72 0.00 2,401.72 nan 5.35 3.50 5.49
EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 2,401.41 0.00 2,401.41 BYYLHT4 5.54 4.50 1.72
DUKE UNIVERSITY Industrial Other Fixed Income 2,397.82 0.00 2,397.82 nan 5.42 3.30 14.13
GNMA2 30YR Agency Fixed Rate Fixed Income 2,396.47 0.00 2,396.47 nan 5.38 4.00 5.73
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2,395.15 0.00 2,395.15 nan 5.65 2.80 17.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,394.72 0.00 2,394.72 nan 5.41 3.50 6.15
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,394.72 0.00 2,394.72 nan 5.48 3.50 5.66
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2,392.48 0.00 2,392.48 BMF1BK8 5.89 5.41 16.57
DOLLAR TREE INC Consumer Cyclical Fixed Income 2,392.48 0.00 2,392.48 nan 6.20 3.38 14.66
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,392.48 0.00 2,392.48 nan 5.98 4.10 16.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,392.48 0.00 2,392.48 nan 5.90 3.32 14.95
PARAMOUNT GLOBAL Communications Fixed Income 2,392.48 0.00 2,392.48 BK1L2R2 8.19 5.25 10.65
VODAFONE GROUP PLC Communications Fixed Income 2,392.48 0.00 2,392.48 BK6WVC8 6.14 5.13 14.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,391.21 0.00 2,391.21 nan 5.49 2.50 6.36
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2,389.82 0.00 2,389.82 nan 5.64 2.63 12.21
FNMA 30YR Agency Fixed Rate Fixed Income 2,387.71 0.00 2,387.71 nan 5.59 4.50 5.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2,387.15 0.00 2,387.15 991XAK5 6.20 4.35 11.53
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 2,384.48 0.00 2,384.48 nan 5.45 2.88 15.90
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,384.48 0.00 2,384.48 B8NVT19 6.16 3.95 12.10
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,384.21 0.00 2,384.21 nan 5.27 3.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 2,382.45 0.00 2,382.45 nan 5.59 4.00 5.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,380.70 0.00 2,380.70 nan 5.97 6.00 7.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,380.70 0.00 2,380.70 nan 5.89 4.00 5.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2,380.70 0.00 2,380.70 nan 5.50 3.00 5.50
UNION PACIFIC CORPORATION Transportation Fixed Income 2,379.73 0.00 2,379.73 nan 5.20 2.15 2.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,378.95 0.00 2,378.95 nan 5.72 3.00 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 2,378.95 0.00 2,378.95 nan 5.68 3.50 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,377.20 0.00 2,377.20 nan 5.51 3.00 6.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,375.45 0.00 2,375.45 nan 5.36 4.00 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 2,375.45 0.00 2,375.45 nan 5.53 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 2,375.45 0.00 2,375.45 nan 5.70 4.50 5.40
MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 2,375.40 0.00 2,375.40 2317173 4.97 5.95 3.92
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2,374.70 0.00 2,374.70 BW0FQK0 nan 0.00 0.00
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,373.81 0.00 2,373.81 BDD87S8 6.14 4.00 13.49
HOWARD UNIVERSITY Industrial Other Fixed Income 2,373.81 0.00 2,373.81 nan 6.30 5.21 12.68
NEVADA POWER COMPANY Electric Fixed Income 2,368.48 0.00 2,368.48 B64G771 6.11 5.38 10.47
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 2,365.81 0.00 2,365.81 B8K5033 6.11 4.50 11.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,364.94 0.00 2,364.94 nan 5.88 5.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,364.94 0.00 2,364.94 nan 5.46 2.00 7.02
ALLEGHANY CORPORATION Insurance Fixed Income 2,363.15 0.00 2,363.15 BQQCCP0 5.69 4.90 12.29
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2,360.48 0.00 2,360.48 BYQX516 5.90 4.00 12.96
GNMA2 30YR Agency Fixed Rate Fixed Income 2,357.93 0.00 2,357.93 nan 6.07 6.50 3.24
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2,357.81 0.00 2,357.81 nan 5.44 3.13 15.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,356.18 0.00 2,356.18 nan 5.54 2.50 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 2,352.67 0.00 2,352.67 nan 5.33 3.00 5.75
BORGWARNER INC Consumer Cyclical Fixed Income 2,349.81 0.00 2,349.81 BWC4XV5 6.22 4.38 12.44
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,349.81 0.00 2,349.81 nan 5.57 5.20 10.58
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2,347.14 0.00 2,347.14 BJZD6P3 6.02 4.30 12.29
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2,347.14 0.00 2,347.14 B3DX4Q0 6.18 7.60 9.04
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2,345.58 0.00 2,345.58 nan 6.43 6.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,343.91 0.00 2,343.91 nan 5.50 2.00 7.04
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,341.81 0.00 2,341.81 nan 6.92 3.85 13.54
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,339.14 0.00 2,339.14 B9ND462 5.47 4.25 12.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,338.66 0.00 2,338.66 nan 5.56 4.00 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,338.66 0.00 2,338.66 nan 5.33 3.50 5.67
MOODYS CORPORATION Technology Fixed Income 2,336.47 0.00 2,336.47 nan 5.71 3.25 14.94
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2,336.47 0.00 2,336.47 BYYG2D8 5.80 4.30 12.65
MASCO CORPORATION Capital Goods Fixed Income 2,333.81 0.00 2,333.81 BDFZC82 6.04 4.50 12.85
YALE UNIVERSITY Industrial Other Fixed Income 2,332.05 0.00 2,332.05 BMHKR72 5.19 0.87 0.95
FNMA 15YR Agency Fixed Rate Fixed Income 2,331.65 0.00 2,331.65 nan 5.42 3.50 2.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,331.65 0.00 2,331.65 nan 5.70 3.00 6.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,329.90 0.00 2,329.90 nan 5.10 3.00 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 2,329.90 0.00 2,329.90 nan 5.49 4.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,329.90 0.00 2,329.90 nan 5.88 4.00 4.95
PRECISION CASTPARTS CORP Capital Goods Fixed Income 2,328.47 0.00 2,328.47 BZ0YDV8 5.64 4.38 12.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,328.15 0.00 2,328.15 nan 5.17 2.50 7.94
NATIONAL FUEL GAS COMPANY Energy Fixed Income 2,327.72 0.00 2,327.72 BFXV532 5.75 4.75 3.84
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,326.40 0.00 2,326.40 nan 5.47 4.00 5.66
BARRICK GOLD CORP Basic Industry Fixed Income 2,325.80 0.00 2,325.80 B8L1XS6 5.87 5.25 11.22
EOG RESOURCES INC Energy Fixed Income 2,325.80 0.00 2,325.80 BWCN5Z0 5.35 3.90 8.60
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2,325.80 0.00 2,325.80 BN7DSM0 5.71 4.13 12.50
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,325.80 0.00 2,325.80 BYYYV24 5.68 3.47 13.64
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 2,323.38 0.00 2,323.38 2652391 6.18 7.45 3.04
WR BERKLEY CORPORATION Insurance Fixed Income 2,323.14 0.00 2,323.14 BPXR864 6.06 4.75 12.04
RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 2,323.14 0.00 2,323.14 nan 5.47 3.48 14.77
COMCAST CORP Communications Fixed Income 2,320.47 0.00 2,320.47 B4VC518 5.88 6.40 9.96
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2,320.47 0.00 2,320.47 B8HTPB1 5.87 3.80 12.20
FNMA 30YR Agency Fixed Rate Fixed Income 2,319.39 0.00 2,319.39 nan 5.51 4.00 5.38
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2,317.80 0.00 2,317.80 nan 5.56 4.27 13.88
UNION PACIFIC CORPORATION Transportation Fixed Income 2,317.80 0.00 2,317.80 BDG22S2 5.85 3.35 13.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,315.89 0.00 2,315.89 nan 5.75 5.50 6.01
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2,314.71 0.00 2,314.71 BF5RD45 5.13 3.05 3.41
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2,310.38 0.00 2,310.38 nan 7.05 2.75 2.53
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2,306.04 0.00 2,306.04 BDZZHM1 5.36 3.45 2.85
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2,304.47 0.00 2,304.47 BFX84N6 6.10 4.20 13.50
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2,304.47 0.00 2,304.47 BMF04H3 5.47 3.83 14.70
WELLTOWER INC Reits Fixed Income 2,304.47 0.00 2,304.47 B911C97 6.23 5.13 11.41
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2,304.47 0.00 2,304.47 B0DPZ28 5.68 5.25 8.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,303.62 0.00 2,303.62 nan 5.50 2.00 6.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.87 0.00 2,301.87 nan 5.60 3.00 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,300.12 0.00 2,300.12 nan 5.17 3.00 3.92
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,297.37 0.00 2,297.37 nan 5.46 5.75 3.86
LEAR CORPORATION Consumer Cyclical Fixed Income 2,296.47 0.00 2,296.47 nan 6.17 3.55 14.64
RABOBANK NEDERLAND NV 144A Banking Fixed Income 2,296.47 0.00 2,296.47 B3TRWQ2 6.78 5.80 14.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.86 0.00 2,294.86 nan 6.14 6.50 4.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,293.11 0.00 2,293.11 nan 5.35 2.50 6.92
ITR CONCESSION CO LLC 144A Transportation Fixed Income 2,291.13 0.00 2,291.13 nan 7.45 5.18 7.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.61 0.00 2,289.61 nan 5.41 2.50 6.95
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 2,288.46 0.00 2,288.46 BYYHL01 5.87 3.74 13.59
PULTE GROUP INC Consumer Cyclical Fixed Income 2,288.46 0.00 2,288.46 B0664Y3 5.89 6.00 7.80
FNMA 15YR Agency Fixed Rate Fixed Income 2,286.10 0.00 2,286.10 nan 5.41 2.50 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,286.10 0.00 2,286.10 nan 5.71 5.00 6.94
DELMARVA POWER & LIGHT CO Electric Fixed Income 2,285.80 0.00 2,285.80 B8HLJS2 6.23 4.00 11.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,282.60 0.00 2,282.60 nan 5.32 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 2,280.85 0.00 2,280.85 nan 5.37 4.00 6.69
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2,280.46 0.00 2,280.46 BYNMMF9 6.44 5.90 11.34
FNMA 15YR Agency Fixed Rate Fixed Income 2,279.10 0.00 2,279.10 nan 5.33 3.50 2.66
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2,277.79 0.00 2,277.79 BFYS3F0 5.70 3.95 13.91
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 2,277.79 0.00 2,277.79 nan 5.54 4.88 14.39
FNMA 15YR Agency Fixed Rate Fixed Income 2,277.35 0.00 2,277.35 nan 5.35 2.50 2.58
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,275.13 0.00 2,275.13 BLF7T16 5.96 3.45 14.91
FNMA 30YR Agency Fixed Rate Fixed Income 2,273.84 0.00 2,273.84 BF0KXW7 5.36 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,273.84 0.00 2,273.84 nan 5.59 4.50 5.55
Massachusetts Institute of Technol Industrial Other Fixed Income 2,272.46 0.00 2,272.46 nan 5.23 2.29 17.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,268.59 0.00 2,268.59 nan 5.53 1.50 3.77
GNMA2 30YR Agency Fixed Rate Fixed Income 2,268.59 0.00 2,268.59 BD5N4L3 5.36 4.00 5.68
BANNER HEALTH Consumer Non-Cyclical Fixed Income 2,267.13 0.00 2,267.13 BMDWVG9 5.58 3.18 15.11
RENAISSANCERE FINANCE INC Insurance Fixed Income 2,267.03 0.00 2,267.03 BYXL3V9 5.61 3.45 2.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.83 0.00 2,266.83 nan 5.40 3.00 2.45
GNMA2 30YR Agency Fixed Rate Fixed Income 2,266.83 0.00 2,266.83 nan 5.47 4.50 5.49
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2,265.08 0.00 2,265.08 nan 5.56 3.00 6.66
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,264.46 0.00 2,264.46 BDCJP11 5.63 3.95 13.70
WESTERN UNION CO Technology Fixed Income 2,264.46 0.00 2,264.46 B692DB0 6.53 6.20 9.79
FNMA 30YR Agency Fixed Rate Fixed Income 2,263.33 0.00 2,263.33 nan 5.62 5.00 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 2,263.33 0.00 2,263.33 nan 5.43 2.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 2,261.58 0.00 2,261.58 nan 5.40 3.50 5.87
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,259.12 0.00 2,259.12 BWWZH61 6.96 4.88 11.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,258.08 0.00 2,258.08 nan 5.46 2.00 7.02
FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 2,258.08 0.00 2,258.08 nan 5.51 4.00 6.72
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,256.46 0.00 2,256.46 B249SH9 6.48 6.38 8.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2,256.32 0.00 2,256.32 nan 5.40 3.00 2.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,256.32 0.00 2,256.32 nan 5.17 2.50 7.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,254.57 0.00 2,254.57 nan 5.43 2.50 6.07
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2,254.03 0.00 2,254.03 nan 6.27 6.27 1.72
NORTHWESTERN CORPORATION Electric Fixed Income 2,253.79 0.00 2,253.79 BSLVST2 6.07 4.18 12.34
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,252.82 0.00 2,252.82 nan 5.05 2.50 4.32
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,252.82 0.00 2,252.82 nan 5.15 1.50 4.29
DETROIT EDISON CO Electric Fixed Income 2,251.12 0.00 2,251.12 B8H52H4 6.00 3.95 11.76
TTX COMPANY MTN 144A Transportation Fixed Income 2,251.12 0.00 2,251.12 nan 5.88 3.90 12.85
WALMART INC Consumer Cyclical Fixed Income 2,251.12 0.00 2,251.12 BG0MT55 5.20 3.95 10.31
STANFORD UNIVERSITY Industrial Other Fixed Income 2,248.46 0.00 2,248.46 nan 5.46 3.46 14.05
GNMA2 30YR Agency Fixed Rate Fixed Income 2,247.57 0.00 2,247.57 nan 5.79 5.00 5.03
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2,245.79 0.00 2,245.79 nan 6.06 4.30 12.27
NORTHERN STATES POWER MINN Electric Fixed Income 2,245.79 0.00 2,245.79 BMM2784 5.89 4.13 12.32
SES SA 144A Communications Fixed Income 2,245.79 0.00 2,245.79 B9MV9Q2 8.39 5.30 10.33
BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,243.12 0.00 2,243.12 nan 6.65 4.13 13.79
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,243.12 0.00 2,243.12 2265584 5.69 6.71 8.32
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2,240.45 0.00 2,240.45 B7M0PC3 6.03 3.70 12.07
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2,240.45 0.00 2,240.45 BJQZ0B2 6.15 3.75 13.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,238.81 0.00 2,238.81 nan 5.64 2.00 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,238.81 0.00 2,238.81 nan 5.59 2.00 6.78
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2,237.79 0.00 2,237.79 nan 6.38 3.07 14.73
VALMONT INDUSTRIES INC Capital Goods Fixed Income 2,237.79 0.00 2,237.79 BQRX166 6.53 5.25 13.64
FNMA 30YR Agency Fixed Rate Fixed Income 2,237.05 0.00 2,237.05 nan 5.32 3.00 6.31
GNMA 30YR Agency Fixed Rate Fixed Income 2,237.05 0.00 2,237.05 nan 5.42 3.50 5.65
BANK OZK Banking Fixed Income 2,236.69 0.00 2,236.69 BP9P099 8.92 2.75 2.20
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 2,236.69 0.00 2,236.69 BYM4Z02 5.49 3.88 2.29
ENA MASTER TRUST 144A Transportation Fixed Income 2,235.12 0.00 2,235.12 BMFHW47 6.79 4.00 11.93
PECO ENERGY CO Electric Fixed Income 2,235.12 0.00 2,235.12 BM93S87 5.68 2.80 15.57
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,235.12 0.00 2,235.12 BYQF460 5.70 4.60 12.62
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2,232.45 0.00 2,232.45 BH3W5T5 6.15 4.55 13.46
LACLEDE GROUP INC Natural Gas Fixed Income 2,232.45 0.00 2,232.45 BQ3FX26 6.39 4.70 11.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,231.80 0.00 2,231.80 nan 5.70 3.00 6.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,230.05 0.00 2,230.05 nan 5.17 2.50 7.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,230.05 0.00 2,230.05 BYZBFQ6 5.34 4.00 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2,229.78 0.00 2,229.78 BZ1JRW1 5.79 4.00 15.46
Thomas Jefferson University Industrial Other Fixed Income 2,227.12 0.00 2,227.12 nan 5.81 3.85 15.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,226.54 0.00 2,226.54 nan 5.65 4.50 6.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,226.54 0.00 2,226.54 nan 5.60 2.00 6.69
GNMA2 30YR Agency Fixed Rate Fixed Income 2,226.54 0.00 2,226.54 BF5Q3W0 5.33 4.00 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,224.79 0.00 2,224.79 nan 5.87 3.50 5.41
GNMA2 30YR Agency Fixed Rate Fixed Income 2,224.79 0.00 2,224.79 nan 5.49 3.50 5.62
EOG RESOURCES INC Energy Fixed Income 2,224.45 0.00 2,224.45 BYVNBN5 5.67 5.10 8.52
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2,224.45 0.00 2,224.45 BJP8LJ7 6.34 3.90 13.61
WEIR GROUP PLC 144A Capital Goods Fixed Income 2,223.68 0.00 2,223.68 nan 6.13 2.20 1.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,223.04 0.00 2,223.04 nan 5.53 2.50 6.59
THOMSON REUTERS CORPORATION Technology Fixed Income 2,221.78 0.00 2,221.78 BGLKKC2 6.18 5.65 11.20
GNMA2 30YR Agency Fixed Rate Fixed Income 2,219.54 0.00 2,219.54 nan 5.59 3.00 5.59
APT PIPELINES LTD 144A Natural Gas Fixed Income 2,216.45 0.00 2,216.45 BWDH357 6.15 5.00 8.12
DTE ELECTRIC CO Electric Fixed Income 2,213.78 0.00 2,213.78 BF08MX5 5.82 3.75 13.80
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2,213.78 0.00 2,213.78 nan 6.04 4.80 11.63
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2,213.78 0.00 2,213.78 nan 5.32 2.40 16.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.53 0.00 2,212.53 nan 5.06 4.00 2.98
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2,211.11 0.00 2,211.11 nan 5.90 3.15 15.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,211.11 0.00 2,211.11 BMVX324 5.52 2.70 15.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,210.78 0.00 2,210.78 nan 5.53 2.50 6.59
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2,208.45 0.00 2,208.45 BDT5NR4 6.03 4.20 13.13
GNMA2 30YR Agency Fixed Rate Fixed Income 2,207.27 0.00 2,207.27 nan 5.41 3.50 6.38
NUCOR CORPORATION Basic Industry Fixed Income 2,206.35 0.00 2,206.35 BDVJC33 5.22 3.95 3.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,205.52 0.00 2,205.52 nan 5.56 1.50 3.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.02 0.00 2,202.02 nan 5.17 2.50 7.94
APACHE CORPORATION Energy Fixed Income 2,202.01 0.00 2,202.01 BYZLW65 6.04 4.38 3.97
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 2,200.77 0.00 2,200.77 nan 6.21 6.16 0.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,197.78 0.00 2,197.78 B6Y3NC9 5.60 3.63 12.45
JACKSON FINANCIAL INC Insurance Fixed Income 2,197.68 0.00 2,197.68 nan 5.64 5.17 2.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,196.76 0.00 2,196.76 nan 5.70 3.00 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,195.01 0.00 2,195.01 nan 5.68 4.50 6.27
MISSISSIPPI POWER COMPANY Electric Fixed Income 2,193.34 0.00 2,193.34 BFNNXJ0 5.45 3.95 3.57
The Washington University Industrial Other Fixed Income 2,192.44 0.00 2,192.44 nan 5.67 4.35 17.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,191.51 0.00 2,191.51 nan 5.51 2.50 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,191.51 0.00 2,191.51 nan 5.13 4.00 3.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,189.76 0.00 2,189.76 nan 5.49 4.00 5.85
TEXTRON INC Capital Goods Fixed Income 2,189.01 0.00 2,189.01 BDR5NW1 5.60 3.38 3.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,188.00 0.00 2,188.00 nan 5.20 2.00 4.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,188.00 0.00 2,188.00 nan 5.53 3.00 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,184.50 0.00 2,184.50 nan 5.39 4.50 5.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,181.00 0.00 2,181.00 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 2,181.00 0.00 2,181.00 nan 5.35 3.50 5.93
HYATT HOTELS CORP Consumer Cyclical Fixed Income 2,180.34 0.00 2,180.34 nan 5.79 5.38 0.96
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,180.34 0.00 2,180.34 BYTX3L9 5.48 3.30 1.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,179.24 0.00 2,179.24 nan 5.42 3.00 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 2,179.24 0.00 2,179.24 nan 5.35 3.00 5.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2,176.44 0.00 2,176.44 BF2YLV2 5.69 3.90 13.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.74 0.00 2,175.74 nan 5.38 2.50 2.48
GEORGIA POWER CO Electric Fixed Income 2,173.77 0.00 2,173.77 B9LV101 5.96 4.30 11.98
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 2,173.77 0.00 2,173.77 nan 6.20 3.70 16.07
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,173.77 0.00 2,173.77 B4NCR09 6.01 5.25 10.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,170.49 0.00 2,170.49 nan 5.32 2.00 3.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,168.73 0.00 2,168.73 nan 5.74 5.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 2,168.73 0.00 2,168.73 nan 5.41 2.50 2.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2,168.73 0.00 2,168.73 nan 5.38 4.00 5.73
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,166.74 0.00 2,166.74 BYXPB17 nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,163.48 0.00 2,163.48 nan 5.38 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 2,163.48 0.00 2,163.48 nan 5.42 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 2,163.48 0.00 2,163.48 nan 5.49 3.00 5.17
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2,163.10 0.00 2,163.10 BYXVW45 6.59 5.25 13.74
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2,163.10 0.00 2,163.10 BYY5G55 5.66 4.86 12.49
GNMA2 30YR Agency Fixed Rate Fixed Income 2,161.73 0.00 2,161.73 nan 5.33 4.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,159.97 0.00 2,159.97 nan 5.70 3.00 6.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,159.97 0.00 2,159.97 nan 6.13 6.50 4.74
WORKDAY INC Technology Fixed Income 2,158.66 0.00 2,158.66 nan 5.47 3.70 4.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,158.22 0.00 2,158.22 nan 5.46 2.00 7.02
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2,157.77 0.00 2,157.77 B7T0G23 6.30 4.17 11.64
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2,157.77 0.00 2,157.77 nan 5.38 4.56 14.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.47 0.00 2,156.47 nan 5.74 5.00 6.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,156.47 0.00 2,156.47 nan 5.66 2.50 6.33
GNMA2 30YR Agency Fixed Rate Fixed Income 2,156.47 0.00 2,156.47 nan 5.36 3.00 6.01
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,155.10 0.00 2,155.10 B67VG21 6.07 6.63 8.73
VENTAS REALTY LP Reits Fixed Income 2,155.10 0.00 2,155.10 BV9CM96 6.47 4.38 12.17
GNMA2 30YR Agency Fixed Rate Fixed Income 2,151.22 0.00 2,151.22 nan 5.27 4.50 4.84
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,147.71 0.00 2,147.71 nan 5.31 3.00 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,147.71 0.00 2,147.71 nan 5.54 2.50 6.79
Northwestern University Industrial Other Fixed Income 2,147.10 0.00 2,147.10 nan 5.34 2.64 16.07
SOCIETE GENERALE SA 144A Banking Fixed Income 2,147.10 0.00 2,147.10 BDCBVV9 7.08 5.63 11.20
FNMA 30YR Agency Fixed Rate Fixed Income 2,145.96 0.00 2,145.96 nan 5.42 3.50 5.80
TAMPA ELECTRIC COMPANY Electric Fixed Income 2,144.43 0.00 2,144.43 BK9NX88 5.94 3.63 14.40
FNMA 30YR Agency Fixed Rate Fixed Income 2,144.21 0.00 2,144.21 nan 5.41 4.50 5.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,142.46 0.00 2,142.46 nan 5.74 4.50 5.81
RICE UNIVERSITY Industrial Other Fixed Income 2,141.77 0.00 2,141.77 BWX1XY8 5.21 3.77 15.61
BOEING CO Capital Goods Fixed Income 2,139.10 0.00 2,139.10 BJHMV86 6.66 3.83 14.78
CONSUMERS ENERGY COMPANY Electric Fixed Income 2,139.10 0.00 2,139.10 BQ11N15 5.97 4.35 15.87
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2,139.10 0.00 2,139.10 nan 7.47 6.88 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,138.95 0.00 2,138.95 nan 5.62 5.00 5.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2,137.20 0.00 2,137.20 nan 5.38 3.50 2.55
STEEL DYNAMICS INC Basic Industry Fixed Income 2,136.99 0.00 2,136.99 nan 5.42 1.65 3.29
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 2,136.99 0.00 2,136.99 2243063 5.25 7.13 3.29
REALTY INCOME CORP Reits Fixed Income 2,136.43 0.00 2,136.43 B8NVZK0 5.87 5.88 7.91
AMEREN CORPORATION Electric Fixed Income 2,132.66 0.00 2,132.66 nan 5.47 1.75 3.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,131.95 0.00 2,131.95 nan 5.70 3.00 6.37
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,131.10 0.00 2,131.10 nan 6.55 4.38 13.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,128.44 0.00 2,128.44 nan 5.68 4.50 6.15
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 2,128.43 0.00 2,128.43 nan 5.55 3.39 15.07
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 2,128.43 0.00 2,128.43 BFZPKG0 5.45 3.97 14.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,126.69 0.00 2,126.69 nan 5.24 2.50 3.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,126.69 0.00 2,126.69 nan 5.20 2.00 4.18
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 2,125.76 0.00 2,125.76 nan 5.52 2.51 16.29
FNMA 30YR Agency Fixed Rate Fixed Income 2,123.19 0.00 2,123.19 nan 5.48 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2,123.19 0.00 2,123.19 nan 5.36 2.00 6.32
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2,120.43 0.00 2,120.43 BYTX308 7.20 5.95 11.26
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2,120.43 0.00 2,120.43 nan 5.74 3.95 17.27
FNMA 15YR Agency Fixed Rate Fixed Income 2,119.68 0.00 2,119.68 nan 5.41 2.50 2.19
ALLY FINANCIAL INC Banking Fixed Income 2,119.65 0.00 2,119.65 nan 5.89 5.80 0.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,117.76 0.00 2,117.76 BYWY9S8 5.30 3.30 16.77
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,117.76 0.00 2,117.76 nan 6.10 4.20 12.39
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 2,115.10 0.00 2,115.10 nan 6.01 3.88 14.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,114.43 0.00 2,114.43 nan 5.46 2.00 7.02
GNMA2 30YR Agency Fixed Rate Fixed Income 2,114.43 0.00 2,114.43 BYP9XN3 5.38 4.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,112.68 0.00 2,112.68 nan 5.74 5.00 6.32
GNMA2 30YR Agency Fixed Rate Fixed Income 2,112.68 0.00 2,112.68 nan 5.59 4.00 5.69
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,112.43 0.00 2,112.43 nan 5.66 3.65 17.64
GRUPO TELEVISA SAB Communications Fixed Income 2,112.43 0.00 2,112.43 BJR46J8 6.68 5.25 12.37
VERISK ANALYTICS INC Technology Fixed Income 2,112.43 0.00 2,112.43 BXPB5K3 6.08 5.50 11.82
FNMA 30YR Agency Fixed Rate Fixed Income 2,110.92 0.00 2,110.92 nan 5.32 3.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,110.92 0.00 2,110.92 nan 5.51 3.00 6.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,110.92 0.00 2,110.92 nan 5.54 2.50 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,107.42 0.00 2,107.42 nan 5.51 2.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,105.67 0.00 2,105.67 nan 5.70 3.00 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 2,105.67 0.00 2,105.67 nan 5.68 3.50 5.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,103.92 0.00 2,103.92 nan 5.88 5.50 6.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,102.17 0.00 2,102.17 nan 5.54 3.50 5.72
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2,101.76 0.00 2,101.76 nan 5.83 3.20 14.74
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2,101.76 0.00 2,101.76 BF15KL9 8.37 4.75 8.91
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,099.09 0.00 2,099.09 B52NTT3 6.01 4.30 11.64
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,097.98 0.00 2,097.98 BFMWW91 5.45 4.87 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 2,096.91 0.00 2,096.91 nan 5.52 4.00 5.72
RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 2,096.42 0.00 2,096.42 BJ12BR1 5.61 3.95 13.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,093.76 0.00 2,093.76 BFCZWY5 6.38 4.75 12.67
FNMA 30YR Agency Fixed Rate Fixed Income 2,093.41 0.00 2,093.41 nan 5.46 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 2,091.65 0.00 2,091.65 nan 5.71 2.50 5.59
XCEL ENERGY INC Electric Fixed Income 2,091.09 0.00 2,091.09 B5ZZ7P8 6.29 4.80 11.03
GNMA2 30YR Agency Fixed Rate Fixed Income 2,089.90 0.00 2,089.90 BYZBFR7 5.34 4.00 5.38
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,088.42 0.00 2,088.42 BFZWP88 5.96 5.00 13.05
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2,088.42 0.00 2,088.42 nan 5.98 3.65 14.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,088.15 0.00 2,088.15 nan 5.58 4.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 2,084.65 0.00 2,084.65 nan 5.40 3.00 2.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2,084.65 0.00 2,084.65 nan 5.43 4.00 5.58
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2,083.09 0.00 2,083.09 nan 6.07 3.55 14.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,082.90 0.00 2,082.90 nan 5.50 2.00 7.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2,081.14 0.00 2,081.14 nan 5.63 2.50 1.43
GNMA2 30YR Agency Fixed Rate Fixed Income 2,081.14 0.00 2,081.14 nan 5.35 3.50 5.66
ENTERGY ARKANSAS INC Electric Fixed Income 2,080.42 0.00 2,080.42 BSVV7D9 6.35 4.95 11.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,079.39 0.00 2,079.39 nan 5.24 2.50 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,079.39 0.00 2,079.39 nan 5.49 3.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,079.39 0.00 2,079.39 nan 5.68 5.00 4.61
GNMA2 30YR Agency Fixed Rate Fixed Income 2,079.39 0.00 2,079.39 nan 5.47 4.50 5.44
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 2,077.75 0.00 2,077.75 BDVKB17 6.39 5.20 9.11
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,075.09 0.00 2,075.09 nan 6.19 3.20 15.05
ENTERGY TEXAS INC Electric Fixed Income 2,075.09 0.00 2,075.09 BY3R4W5 6.17 5.15 11.89
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2,075.09 0.00 2,075.09 B8DP1W6 5.86 4.15 12.04
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2,075.09 0.00 2,075.09 BWB63F6 5.86 4.70 12.50
XYLEM INC Capital Goods Fixed Income 2,075.09 0.00 2,075.09 BYQ3L18 5.88 4.38 12.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,074.14 0.00 2,074.14 nan 5.32 2.00 3.88
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 2,072.42 0.00 2,072.42 BY58YK4 5.92 5.10 15.36
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 2,072.42 0.00 2,072.42 nan 5.96 5.75 9.47
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2,071.97 0.00 2,071.97 nan 6.05 7.00 1.43
GNMA2 30YR Agency Fixed Rate Fixed Income 2,068.88 0.00 2,068.88 nan 5.35 3.00 5.63
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,067.09 0.00 2,067.09 BYQ4R79 5.62 3.54 13.90
VOYA FINANCIAL INC Insurance Fixed Income 2,067.09 0.00 2,067.09 BZBZ053 6.34 4.80 12.28
RPM INTERNATIONAL INC Basic Industry Fixed Income 2,064.42 0.00 2,064.42 BFDSN40 6.00 4.25 13.33
CROWN CASTLE INC Communications Fixed Income 2,061.75 0.00 2,061.75 BDT6RC0 6.22 4.75 12.55
FNMA 30YR Agency Fixed Rate Fixed Income 2,060.12 0.00 2,060.12 nan 5.51 4.00 5.38
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 2,059.08 0.00 2,059.08 BYZ7VM2 6.33 4.63 12.23
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2,058.97 0.00 2,058.97 nan 5.43 1.36 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2,058.37 0.00 2,058.37 nan 5.54 5.50 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,058.37 0.00 2,058.37 nan 5.50 2.00 7.04
COLONIAL PIPELINE CO 144A Energy Fixed Income 2,056.42 0.00 2,056.42 B9861J8 5.91 4.20 12.15
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,053.75 0.00 2,053.75 BKJV4C3 6.12 4.88 11.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,053.11 0.00 2,053.11 nan 5.44 3.00 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,053.11 0.00 2,053.11 nan 5.74 4.50 5.81
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,051.08 0.00 2,051.08 nan 7.20 5.25 12.54
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2,048.41 0.00 2,048.41 BDGL8V4 6.20 3.40 13.55
FNMA 30YR Agency Fixed Rate Fixed Income 2,047.86 0.00 2,047.86 nan 5.48 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2,047.86 0.00 2,047.86 nan 5.35 5.50 2.91
GNMA2 30YR Agency Fixed Rate Fixed Income 2,047.86 0.00 2,047.86 nan 5.53 3.50 5.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,046.11 0.00 2,046.11 nan 5.24 3.00 7.07
MICROSOFT CORPORATION 144A Technology Fixed Income 2,045.96 0.00 2,045.96 nan 5.00 3.40 2.89
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2,045.75 0.00 2,045.75 BYND5K8 6.07 4.75 12.75
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2,043.08 0.00 2,043.08 B4Q5192 6.77 6.85 9.47
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 2,042.24 0.00 2,042.24 BK93J13 7.03 7.00 1.59
GNMA2 30YR Agency Fixed Rate Fixed Income 2,040.85 0.00 2,040.85 B80Q7V3 5.30 4.50 4.66
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2,037.75 0.00 2,037.75 BWC5244 6.00 4.25 8.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,037.35 0.00 2,037.35 nan 5.72 4.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2,037.35 0.00 2,037.35 nan 5.34 4.50 5.29
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.60 0.00 2,035.60 nan 5.36 3.00 3.66
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,035.08 0.00 2,035.08 nan 5.35 2.13 17.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,035.08 0.00 2,035.08 BMDNW58 5.47 2.05 17.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,033.84 0.00 2,033.84 nan 5.42 2.50 3.49
CMS ENERGY CORPORATION Electric Fixed Income 2,032.41 0.00 2,032.41 BK1Q341 5.82 4.88 12.03
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 2,032.41 0.00 2,032.41 nan 5.89 3.06 15.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,032.09 0.00 2,032.09 nan 5.88 5.50 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,030.34 0.00 2,030.34 nan 5.50 2.00 7.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,030.34 0.00 2,030.34 nan 5.32 2.00 3.88
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 2,029.74 0.00 2,029.74 BG10BN0 6.49 4.80 12.84
SPIRE MISSOURI INC Natural Gas Fixed Income 2,029.74 0.00 2,029.74 nan 5.84 3.30 15.01
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2,028.62 0.00 2,028.62 BVYP892 5.71 4.00 0.94
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2,028.62 0.00 2,028.62 BMTWZS3 5.65 4.80 1.32
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2,027.08 0.00 2,027.08 BYP6KW2 6.82 3.63 12.89
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,027.08 0.00 2,027.08 nan 6.22 4.25 13.63
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,025.09 0.00 2,025.09 BF59J98 5.40 3.00 6.21
TEXAS INSTRUMENTS INC Technology Fixed Income 2,024.41 0.00 2,024.41 nan 5.48 4.10 15.05
FNMA 30YR Agency Fixed Rate Fixed Income 2,023.33 0.00 2,023.33 nan 5.46 3.50 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 2,023.33 0.00 2,023.33 nan 5.28 2.50 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,023.33 0.00 2,023.33 nan 5.47 4.50 5.49
TUFTS UNIVERSITY Industrial Other Fixed Income 2,021.74 0.00 2,021.74 B7ZWP15 5.89 5.02 16.94
PROLOGIS LP Reits Fixed Income 2,019.96 0.00 2,019.96 nan 5.32 4.00 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,019.83 0.00 2,019.83 nan 5.56 4.00 6.55
GNMA2 30YR Agency Fixed Rate Fixed Income 2,019.83 0.00 2,019.83 nan 5.95 3.00 5.47
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2,016.41 0.00 2,016.41 BF0CDS9 5.78 3.95 13.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,016.33 0.00 2,016.33 nan 5.41 3.50 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,016.33 0.00 2,016.33 nan 5.32 3.00 6.38
GEORGIA POWER COMPANY Electric Fixed Income 2,015.62 0.00 2,015.62 nan 5.34 5.00 2.58
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 2,015.62 0.00 2,015.62 BYYHKY8 5.64 2.75 2.30
NSTAR ELECTRIC CO Electric Fixed Income 2,013.74 0.00 2,013.74 BKJ9BP9 5.84 4.40 12.29
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2,013.74 0.00 2,013.74 BD82QD3 6.23 3.64 13.17
GNMA2 30YR Agency Fixed Rate Fixed Income 2,012.82 0.00 2,012.82 2B63PS1 5.49 3.00 5.17
DEUTSCHE BANK AG Banking Fixed Income 2,011.29 0.00 2,011.29 BZCR7M4 5.68 4.10 1.61
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2,011.07 0.00 2,011.07 BNM26W8 5.60 2.74 7.76
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2,008.41 0.00 2,008.41 B7SBDV5 5.59 4.00 12.19
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 2,008.41 0.00 2,008.41 BDH3MN9 5.82 4.34 11.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,005.82 0.00 2,005.82 nan 5.52 2.00 6.49
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,005.74 0.00 2,005.74 BJ791C1 5.91 5.21 16.00
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 2,003.07 0.00 2,003.07 nan 5.81 3.54 14.77
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2,002.62 0.00 2,002.62 nan 5.53 5.65 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 1,998.81 0.00 1,998.81 nan 5.36 2.50 2.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,998.81 0.00 1,998.81 nan 5.74 3.50 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,995.31 0.00 1,995.31 nan 5.70 3.00 6.27
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1,993.95 0.00 1,993.95 BDGN0W5 8.84 5.25 1.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,993.55 0.00 1,993.55 nan 5.32 2.00 3.88
TAMPA ELECTRIC CO Electric Fixed Income 1,992.40 0.00 1,992.40 BMMVFY3 6.02 4.35 12.09
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 1,989.74 0.00 1,989.74 nan 5.52 4.12 13.47
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1,989.74 0.00 1,989.74 nan 5.58 3.43 13.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,984.79 0.00 1,984.79 nan 5.49 4.00 5.85
ALBEMARLE CORP Basic Industry Fixed Income 1,984.40 0.00 1,984.40 BSPL144 6.54 5.45 11.39
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 1,984.40 0.00 1,984.40 B4Y8TK0 6.16 5.76 10.45
NNN REIT INC Reits Fixed Income 1,984.40 0.00 1,984.40 BKMGC43 6.04 3.10 15.06
NEVADA POWER COMPANY Electric Fixed Income 1,981.73 0.00 1,981.73 nan 5.99 3.13 15.00
GNMA2 30YR Agency Fixed Rate Fixed Income 1,981.29 0.00 1,981.29 nan 5.33 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,981.29 0.00 1,981.29 nan 5.35 3.50 5.65
MDC HOLDINGS INC Consumer Cyclical Fixed Income 1,979.07 0.00 1,979.07 nan 4.98 3.97 17.45
TVA Owned No Guarantee Fixed Income 1,978.29 0.00 1,978.29 B4RCJ65 5.01 4.65 8.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,977.79 0.00 1,977.79 nan 5.51 3.00 6.04
S&P GLOBAL INC Technology Fixed Income 1,976.61 0.00 1,976.61 nan 5.28 4.75 3.77
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,976.40 0.00 1,976.40 nan 5.92 3.63 14.27
SIERRA PACIFIC POWER CO Electric Fixed Income 1,971.07 0.00 1,971.07 B1Z7WF1 6.06 6.75 8.64
FGOLD 30YR Agency Fixed Rate Fixed Income 1,970.78 0.00 1,970.78 nan 5.38 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,969.03 0.00 1,969.03 nan 5.24 3.00 6.25
EL PASO ELECTRIC CO Electric Fixed Income 1,968.40 0.00 1,968.40 BSTLMX6 6.47 5.00 11.66
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,967.94 0.00 1,967.94 nan 5.89 5.68 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,967.28 0.00 1,967.28 nan 5.32 3.00 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,967.28 0.00 1,967.28 nan 5.70 3.00 6.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,967.28 0.00 1,967.28 nan 5.38 4.00 5.73
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 1,965.73 0.00 1,965.73 BDDR989 6.57 4.50 9.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,965.52 0.00 1,965.52 nan 5.56 4.00 6.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,965.52 0.00 1,965.52 nan 5.35 2.50 6.92
FNMA 15YR Agency Fixed Rate Fixed Income 1,963.77 0.00 1,963.77 nan 5.65 2.50 1.46
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,963.60 0.00 1,963.60 2267115 6.89 7.05 3.49
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1,960.40 0.00 1,960.40 nan 5.24 2.52 15.92
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1,959.27 0.00 1,959.27 nan 6.79 2.91 2.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.52 0.00 1,958.52 nan 5.87 5.50 6.07
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,958.52 0.00 1,958.52 nan 5.40 3.00 6.21
AMEREN ILLINOIS CO Electric Fixed Income 1,957.73 0.00 1,957.73 BNJ34Y2 5.89 4.30 12.33
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1,957.73 0.00 1,957.73 nan 5.47 2.89 15.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,956.77 0.00 1,956.77 nan 5.22 2.50 4.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,955.01 0.00 1,955.01 nan 5.46 2.00 7.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.01 0.00 1,955.01 nan 5.05 4.00 2.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,955.01 0.00 1,955.01 nan 5.35 3.00 5.59
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1,954.94 0.00 1,954.94 BYNP0S7 5.52 3.90 1.18
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,954.94 0.00 1,954.94 BJRF8C8 5.47 3.98 4.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.26 0.00 1,953.26 nan 5.55 2.50 5.96
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1,952.40 0.00 1,952.40 nan 5.55 2.91 15.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,951.51 0.00 1,951.51 nan 5.41 2.50 6.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,951.51 0.00 1,951.51 nan 5.61 2.50 6.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,951.51 0.00 1,951.51 nan 5.44 2.00 6.85
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,950.60 0.00 1,950.60 nan 5.54 1.00 1.79
REALTY INCOME CORPORATION Reits Fixed Income 1,950.60 0.00 1,950.60 nan 5.49 2.10 3.64
STORE CAPITAL LLC Reits Fixed Income 1,950.60 0.00 1,950.60 BJ7MB42 6.30 4.63 4.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,949.76 0.00 1,949.76 nan 5.49 4.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,949.76 0.00 1,949.76 nan 5.38 2.50 6.20
DUKE UNIVERSITY Industrial Other Fixed Income 1,949.73 0.00 1,949.73 nan 5.22 3.20 10.68
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1,949.73 0.00 1,949.73 BJBZSV3 5.69 3.60 14.46
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 1,949.73 0.00 1,949.73 BX90B31 5.51 4.33 15.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,948.01 0.00 1,948.01 nan 5.35 3.00 5.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,946.25 0.00 1,946.25 nan 5.40 3.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,944.50 0.00 1,944.50 nan 5.51 2.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,944.50 0.00 1,944.50 nan 5.49 3.00 6.22
DTE ELECTRIC CO Electric Fixed Income 1,944.39 0.00 1,944.39 BNJ3505 5.77 4.30 12.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,941.00 0.00 1,941.00 nan 5.57 4.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,941.00 0.00 1,941.00 nan 5.47 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,939.25 0.00 1,939.25 nan 5.37 3.00 5.60
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 1,939.06 0.00 1,939.06 BSLVGD2 5.61 4.27 12.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,937.50 0.00 1,937.50 nan 5.20 2.00 4.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.99 0.00 1,933.99 nan 5.94 3.50 5.40
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1,933.73 0.00 1,933.73 BF1D1V0 5.95 4.10 13.47
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 1,933.73 0.00 1,933.73 BJXH6M4 6.23 5.38 12.83
COMERICA BANK Banking Fixed Income 1,933.26 0.00 1,933.26 BPCX2B6 6.43 3.80 2.08
CROWN CASTLE INC Communications Fixed Income 1,933.26 0.00 1,933.26 BGQPWW6 5.68 4.30 4.22
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 1,933.26 0.00 1,933.26 nan 5.52 1.40 1.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,932.24 0.00 1,932.24 nan 5.53 4.00 5.59
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1,931.06 0.00 1,931.06 BFMNXF7 5.64 4.09 13.95
DTE ELECTRIC COMPANY Electric Fixed Income 1,928.93 0.00 1,928.93 nan 5.23 1.90 3.70
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1,928.93 0.00 1,928.93 BYVDTL9 5.58 3.70 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 1,926.98 0.00 1,926.98 nan 5.53 4.00 5.32
WASTE MANAGEMENT INC Capital Goods Fixed Income 1,923.06 0.00 1,923.06 nan 5.58 2.95 12.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,921.73 0.00 1,921.73 nan 5.49 4.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 1,918.23 0.00 1,918.23 nan 5.46 3.50 2.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,918.23 0.00 1,918.23 nan 5.64 3.50 5.49
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 1,915.05 0.00 1,915.05 BG04CD0 6.04 4.18 13.52
FNMA 15YR Agency Fixed Rate Fixed Income 1,912.97 0.00 1,912.97 nan 5.41 2.50 2.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,912.97 0.00 1,912.97 nan 5.44 3.00 3.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,912.97 0.00 1,912.97 nan 6.07 6.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1,912.97 0.00 1,912.97 nan 5.49 4.00 6.18
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1,912.39 0.00 1,912.39 nan 6.04 4.25 13.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,911.22 0.00 1,911.22 nan 5.20 2.50 4.07
AVISTA CORPORATION Electric Fixed Income 1,909.72 0.00 1,909.72 nan 6.05 4.35 13.23
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 1,909.72 0.00 1,909.72 BYNFCL4 6.26 4.70 12.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.47 0.00 1,909.47 nan 5.61 2.50 6.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.96 0.00 1,905.96 nan 5.32 2.00 3.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,902.92 0.00 1,902.92 BF2N7L1 5.38 3.15 2.86
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1,901.72 0.00 1,901.72 B9XZVF6 5.90 3.70 12.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,900.71 0.00 1,900.71 nan 5.65 5.00 4.92
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,899.05 0.00 1,899.05 BL6KR43 5.47 2.45 16.15
CITY OF HOPE Consumer Non-Cyclical Fixed Income 1,899.05 0.00 1,899.05 BF4JP24 6.10 4.38 13.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.96 0.00 1,898.96 nan 5.45 4.00 6.06
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,898.58 0.00 1,898.58 BD30VJ3 5.82 2.55 2.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.20 0.00 1,897.20 nan 6.14 6.50 4.74
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,897.20 0.00 1,897.20 nan 5.63 6.00 3.82
CSX CORP Transportation Fixed Income 1,896.38 0.00 1,896.38 BP8Q1Q7 5.68 4.50 14.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1,896.38 0.00 1,896.38 nan 5.87 4.40 13.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1,894.25 0.00 1,894.25 BYNYSP7 5.56 4.30 1.62
APACHE CORPORATION Energy Fixed Income 1,893.72 0.00 1,893.72 B1P8FN3 6.32 6.00 8.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,893.70 0.00 1,893.70 nan 5.66 2.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 1,893.70 0.00 1,893.70 nan 5.58 3.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,891.95 0.00 1,891.95 nan 5.59 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 1,890.20 0.00 1,890.20 nan 5.40 3.50 5.87
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,889.92 0.00 1,889.92 nan 5.47 5.38 2.08
OSHKOSH CORP Capital Goods Fixed Income 1,889.92 0.00 1,889.92 BF50RF3 5.46 4.60 3.57
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1,889.92 0.00 1,889.92 BZ0VWK1 5.48 3.82 2.83
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1,888.38 0.00 1,888.38 BGJWTV2 5.79 3.80 13.90
CSX CORP Transportation Fixed Income 1,888.38 0.00 1,888.38 BD6D9P1 5.84 4.65 16.17
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,886.69 0.00 1,886.69 nan 5.30 5.50 3.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,884.94 0.00 1,884.94 nan 5.88 5.50 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,883.19 0.00 1,883.19 nan 5.32 3.00 6.31
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1,883.05 0.00 1,883.05 BMFBP73 6.16 3.38 11.68
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 1,882.34 0.00 1,882.34 B7XSMN6 nan 0.00 0.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,881.44 0.00 1,881.44 nan 5.52 3.00 6.82
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1,881.25 0.00 1,881.25 nan 5.32 5.25 1.96
JD.COM INC Consumer Cyclical Fixed Income 1,877.71 0.00 1,877.71 nan 6.04 4.13 13.86
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1,877.71 0.00 1,877.71 BYZZPX5 5.33 4.20 8.51
FGOLD 15YR Agency Fixed Rate Fixed Income 1,876.18 0.00 1,876.18 nan 5.53 2.50 2.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,876.18 0.00 1,876.18 nan 5.66 2.50 6.07
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,875.05 0.00 1,875.05 nan 7.21 4.65 11.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,872.68 0.00 1,872.68 nan 5.44 3.50 5.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,872.68 0.00 1,872.68 nan 5.52 2.50 6.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,872.68 0.00 1,872.68 nan 5.53 2.50 6.59
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,872.58 0.00 1,872.58 nan 5.25 2.35 2.55
SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 1,872.58 0.00 1,872.58 nan 5.62 1.05 1.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,870.93 0.00 1,870.93 nan 5.54 2.50 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,869.18 0.00 1,869.18 nan 5.70 2.00 6.69
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1,868.24 0.00 1,868.24 nan 5.49 3.70 1.07
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,868.12 0.00 1,868.12 B90LF66 nan 0.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 1,867.42 0.00 1,867.42 nan 5.31 4.00 5.12
Tufts University Industrial Other Fixed Income 1,867.04 0.00 1,867.04 nan 5.21 3.10 16.08
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1,864.38 0.00 1,864.38 nan 5.58 2.90 15.70
GNMA2 30YR Agency Fixed Rate Fixed Income 1,863.92 0.00 1,863.92 BYWMFB7 5.38 4.00 5.57
SYNCHRONY FINANCIAL Banking Fixed Income 1,863.91 0.00 1,863.91 BDCBFF1 6.30 3.70 2.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,862.17 0.00 1,862.17 nan 5.65 5.00 4.92
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1,861.71 0.00 1,861.71 BYVBMP8 5.91 4.15 13.41
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,859.04 0.00 1,859.04 BD8PHQ2 5.66 4.06 15.57
S&P GLOBAL INC Technology Fixed Income 1,859.04 0.00 1,859.04 BYW4HP1 6.01 4.50 13.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,856.91 0.00 1,856.91 nan 5.72 3.00 5.98
MISSISSIPPI POWER COMPANY Electric Fixed Income 1,856.38 0.00 1,856.38 BMB5VG0 5.95 3.10 15.28
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,855.24 0.00 1,855.24 2156826 5.01 6.40 3.37
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,855.16 0.00 1,855.16 nan 5.54 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.66 0.00 1,851.66 nan 5.48 2.50 6.75
NEW ENGLAND POWER CO 144A Electric Fixed Income 1,851.04 0.00 1,851.04 BF4BJR3 5.98 3.80 13.58
CREDICORP LTD 144A Banking Fixed Income 1,850.90 0.00 1,850.90 nan 6.02 2.75 1.09
LXP INDUSTRIAL TRUST Reits Fixed Income 1,850.90 0.00 1,850.90 nan 6.10 6.75 3.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,849.91 0.00 1,849.91 nan 5.70 3.00 6.27
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,848.37 0.00 1,848.37 nan 5.46 5.12 14.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,848.15 0.00 1,848.15 nan 5.49 3.00 6.22
ASSURANT INC Insurance Fixed Income 1,846.57 0.00 1,846.57 nan 5.80 4.90 3.50
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 1,845.71 0.00 1,845.71 BMH09L0 6.71 6.38 5.53
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1,845.71 0.00 1,845.71 BF53JD4 5.80 4.20 13.47
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1,845.71 0.00 1,845.71 BG13DC2 5.62 4.09 14.09
WESLEYAN UNIVERSITY Industrial Other Fixed Income 1,845.71 0.00 1,845.71 BYYH7Z8 6.12 4.78 16.05
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1,843.04 0.00 1,843.04 nan 5.64 3.80 14.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,842.90 0.00 1,842.90 nan 5.43 4.00 5.58
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.39 0.00 1,839.39 nan 5.32 2.00 3.88
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 1,837.71 0.00 1,837.71 BFX4N26 6.09 3.98 11.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.64 0.00 1,837.64 nan 5.33 3.00 7.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.64 0.00 1,837.64 nan 5.75 4.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,835.89 0.00 1,835.89 nan 5.51 5.50 4.82
ONEOK INC Energy Fixed Income 1,835.04 0.00 1,835.04 nan 6.52 4.20 12.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,834.14 0.00 1,834.14 nan 5.63 4.00 6.24
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,833.56 0.00 1,833.56 nan 5.25 5.38 2.31
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1,832.37 0.00 1,832.37 nan 6.09 4.81 12.48
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,829.23 0.00 1,829.23 nan 6.80 8.00 3.35
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,824.37 0.00 1,824.37 BF2FM67 6.45 4.20 7.84
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,821.70 0.00 1,821.70 BKPD531 5.52 2.50 17.99
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1,820.56 0.00 1,820.56 nan 6.31 4.00 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1,820.56 0.00 1,820.56 nan 4.99 0.90 3.73
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1,819.04 0.00 1,819.04 BF4Z232 6.82 4.97 11.74
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1,819.04 0.00 1,819.04 BLBKJ19 5.23 2.81 17.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.37 0.00 1,818.37 nan 5.54 2.50 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.37 0.00 1,818.37 nan 5.72 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,816.62 0.00 1,816.62 nan 5.64 5.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,816.62 0.00 1,816.62 nan 5.35 3.00 5.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,816.37 0.00 1,816.37 nan 6.30 5.10 15.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,813.12 0.00 1,813.12 nan 5.36 2.50 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,811.37 0.00 1,811.37 nan 5.18 2.50 7.91
The Nature Conservancy Consumer Cyclical Fixed Income 1,811.03 0.00 1,811.03 nan 5.51 3.96 15.07
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 1,811.03 0.00 1,811.03 nan 7.13 4.25 13.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.61 0.00 1,809.61 nan 5.74 5.00 6.32
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 1,807.56 0.00 1,807.56 nan 5.63 3.25 1.89
F.N.B CORP Banking Fixed Income 1,803.22 0.00 1,803.22 nan 6.36 5.15 1.26
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1,803.03 0.00 1,803.03 nan 7.19 4.70 11.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,802.61 0.00 1,802.61 nan 5.20 3.50 7.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,802.61 0.00 1,802.61 nan 5.46 2.00 7.02
WESTAR ENERGY INC Electric Fixed Income 1,800.36 0.00 1,800.36 BYP8YX7 5.95 4.25 12.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,799.10 0.00 1,799.10 nan 5.07 4.00 4.32
ENTERGY MISSISSIPPI LLC Electric Fixed Income 1,798.89 0.00 1,798.89 BYZK6X7 5.30 2.85 3.74
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1,797.70 0.00 1,797.70 BYYGSH4 5.58 3.38 14.00
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1,797.70 0.00 1,797.70 BD3DSP7 5.93 4.30 12.72
GNMA2 30YR Agency Fixed Rate Fixed Income 1,795.60 0.00 1,795.60 nan 5.49 3.00 5.17
LINDE INC Basic Industry Fixed Income 1,795.03 0.00 1,795.03 nan 5.45 2.00 17.21
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1,794.55 0.00 1,794.55 nan 5.28 3.70 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,793.85 0.00 1,793.85 nan 5.55 4.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,793.85 0.00 1,793.85 nan 5.63 4.00 6.24
WR BERKLEY CORPORATION Insurance Fixed Income 1,792.36 0.00 1,792.36 nan 6.09 3.15 16.57
TUCSON ELECTRIC POWER CO Electric Fixed Income 1,792.36 0.00 1,792.36 nan 5.96 3.25 14.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,792.10 0.00 1,792.10 nan 5.50 2.00 7.04
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1,789.70 0.00 1,789.70 B030772 6.26 6.00 7.61
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 1,787.03 0.00 1,787.03 BVSRZK4 5.55 3.40 13.54
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 1,787.03 0.00 1,787.03 BKWC1L1 7.96 5.30 10.73
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,787.03 0.00 1,787.03 nan 5.59 3.61 17.84
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1,787.03 0.00 1,787.03 nan 6.55 4.10 13.69
GATX CORPORATION Finance Companies Fixed Income 1,785.88 0.00 1,785.88 BYWRSW4 5.52 3.50 3.55
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 1,784.36 0.00 1,784.36 BZ222X5 5.55 4.87 12.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,783.34 0.00 1,783.34 nan 5.48 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,783.34 0.00 1,783.34 nan 5.32 3.00 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,783.34 0.00 1,783.34 nan 5.72 3.00 5.98
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1,781.69 0.00 1,781.69 nan 5.49 4.07 14.83
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,781.69 0.00 1,781.69 BYXC9K3 5.48 3.56 9.43
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,781.69 0.00 1,781.69 BD8PHR3 5.92 4.76 16.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,781.69 0.00 1,781.69 BMSJX70 5.90 4.00 12.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,781.59 0.00 1,781.59 nan 5.41 2.50 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,779.83 0.00 1,779.83 nan 5.49 4.00 5.85
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 1,779.03 0.00 1,779.03 nan 5.51 2.71 15.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,778.08 0.00 1,778.08 nan 5.29 3.50 3.49
EQUINIX INC Technology Fixed Income 1,777.21 0.00 1,777.21 nan 5.89 1.25 1.18
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,777.21 0.00 1,777.21 BFFVVB0 5.87 4.65 3.51
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,771.03 0.00 1,771.03 BZBZ0H5 6.27 3.55 13.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,769.32 0.00 1,769.32 nan 5.17 2.50 7.94
WACHOVIA CORPORATION Banking Fixed Income 1,768.54 0.00 1,768.54 2321475 5.91 6.61 1.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.57 0.00 1,767.57 nan 5.52 2.50 6.51
BLACK HILLS CORPORATION Electric Fixed Income 1,765.69 0.00 1,765.69 BDHDF96 6.38 4.20 12.87
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 1,765.69 0.00 1,765.69 BYQ7PN0 6.03 5.27 14.98
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,764.21 0.00 1,764.21 BYP5W01 5.96 5.75 2.03
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1,764.21 0.00 1,764.21 nan 5.55 1.25 2.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.07 0.00 1,764.07 nan 5.50 4.00 5.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.32 0.00 1,762.32 nan 5.91 5.50 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,762.32 0.00 1,762.32 nan 5.88 5.50 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.32 0.00 1,762.32 nan 5.81 5.50 6.05
AIR LEASE CORPORATION Finance Companies Fixed Income 1,759.87 0.00 1,759.87 nan 5.76 2.10 4.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,757.06 0.00 1,757.06 nan 5.48 2.50 6.75
NVENT FINANCE SARL Capital Goods Fixed Income 1,755.54 0.00 1,755.54 BGLHTD7 5.56 4.55 3.57
FNMA 15YR Agency Fixed Rate Fixed Income 1,755.31 0.00 1,755.31 nan 5.32 3.00 2.80
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1,755.02 0.00 1,755.02 nan 7.64 4.32 10.02
GNMA2 30YR Agency Fixed Rate Fixed Income 1,753.56 0.00 1,753.56 nan 5.42 4.50 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 1,751.80 0.00 1,751.80 nan 5.44 3.00 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1,751.80 0.00 1,751.80 nan 5.87 5.50 4.59
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1,751.21 0.00 1,751.21 2540344 6.56 6.95 3.23
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,751.21 0.00 1,751.21 BZ14XW8 5.63 3.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,748.30 0.00 1,748.30 nan 5.41 4.50 4.59
ANALOG DEVICES INC Technology Fixed Income 1,746.87 0.00 1,746.87 2KHNV85 5.24 3.45 2.89
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1,746.87 0.00 1,746.87 2866761 5.94 7.50 1.14
EATON CORPORATION Capital Goods Fixed Income 1,744.35 0.00 1,744.35 BD5WHX3 5.68 3.92 13.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,743.05 0.00 1,743.05 nan 5.32 2.00 3.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,743.05 0.00 1,743.05 nan 5.46 2.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,741.29 0.00 1,741.29 nan 5.45 4.00 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,741.29 0.00 1,741.29 nan 6.19 6.50 4.12
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.54 0.00 1,739.54 nan 5.36 3.00 3.34
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,738.37 0.00 1,738.37 BYXPB28 nan 0.00 0.00
CITIBANK NA Banking Fixed Income 1,738.20 0.00 1,738.20 nan 5.44 5.86 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 1,737.79 0.00 1,737.79 nan 5.32 3.00 6.31
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,736.59 0.00 1,736.59 B76M8W6 nan 0.00 0.00
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,736.35 0.00 1,736.35 BF8F625 5.36 3.66 16.35
FNMA 30YR Agency Fixed Rate Fixed Income 1,736.04 0.00 1,736.04 nan 5.35 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,736.04 0.00 1,736.04 nan 5.27 3.00 3.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,734.29 0.00 1,734.29 nan 5.64 5.00 4.92
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,734.29 0.00 1,734.29 nan 5.35 3.00 5.63
WOORI BANK 144A Banking Fixed Income 1,733.87 0.00 1,733.87 nan 5.56 0.75 1.71
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 1,733.68 0.00 1,733.68 BKR3G25 6.09 4.45 12.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.53 0.00 1,732.53 nan 5.65 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,732.53 0.00 1,732.53 nan 5.46 3.50 5.90
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1,731.02 0.00 1,731.02 BD8BW10 5.79 3.98 13.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,730.78 0.00 1,730.78 nan 5.54 4.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,729.03 0.00 1,729.03 nan 5.33 3.50 5.78
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 1,725.68 0.00 1,725.68 nan 6.05 4.75 12.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1,725.68 0.00 1,725.68 BKZH2K9 6.05 4.55 12.12
PEPSICO INC Consumer Non-Cyclical Fixed Income 1,725.68 0.00 1,725.68 BLQ1VJ9 5.52 3.50 11.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,725.53 0.00 1,725.53 nan 5.53 4.00 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,725.53 0.00 1,725.53 nan 5.96 6.00 7.14
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1,725.20 0.00 1,725.20 BYWD9R4 5.69 3.50 3.19
AMFAM HOLDINGS INC 144A Insurance Fixed Income 1,723.02 0.00 1,723.02 nan 7.61 3.83 12.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,722.02 0.00 1,722.02 nan 5.58 3.00 6.08
CITIGROUP INC Banking Fixed Income 1,720.35 0.00 1,720.35 2312093 6.32 6.88 15.43
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,720.35 0.00 1,720.35 B40HSK4 5.58 5.25 17.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,720.27 0.00 1,720.27 nan 5.50 2.00 7.04
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,720.27 0.00 1,720.27 nan 5.22 2.50 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,720.27 0.00 1,720.27 BGKLMW0 5.49 5.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,716.77 0.00 1,716.77 nan 5.34 3.00 6.11
BANKUNITED INC Banking Fixed Income 1,716.53 0.00 1,716.53 BDD0NG4 6.61 4.88 1.44
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,716.53 0.00 1,716.53 BFN3K88 5.64 3.45 3.23
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 1,715.26 0.00 1,715.26 BN77SX3 nan 0.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,715.02 0.00 1,715.02 nan 5.44 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,715.02 0.00 1,715.02 nan 5.48 3.00 5.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,712.19 0.00 1,712.19 BGHCHW1 7.66 5.70 3.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,708.01 0.00 1,708.01 nan 5.53 4.00 5.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.01 0.00 1,708.01 nan 5.63 2.50 6.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,708.01 0.00 1,708.01 nan 5.41 2.50 6.95
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 1,707.86 0.00 1,707.86 BD72F37 6.42 4.40 3.10
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1,707.86 0.00 1,707.86 nan 5.53 3.65 1.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,706.26 0.00 1,706.26 nan 5.57 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,706.26 0.00 1,706.26 nan 5.43 3.00 6.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.26 0.00 1,706.26 nan 5.11 2.00 4.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.26 0.00 1,706.26 nan 5.84 5.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,704.51 0.00 1,704.51 nan 5.40 3.00 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,704.51 0.00 1,704.51 nan 5.56 4.00 5.55
AMEREN ILLINOIS COMPANY Electric Fixed Income 1,703.52 0.00 1,703.52 nan 5.22 3.80 3.63
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1,701.68 0.00 1,701.68 BVW5515 5.58 4.13 13.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,699.25 0.00 1,699.25 nan 5.42 3.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,699.25 0.00 1,699.25 nan 5.41 2.50 6.95
GNMA2 30YR Agency Fixed Rate Fixed Income 1,699.25 0.00 1,699.25 nan 5.52 4.00 5.81
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,699.19 0.00 1,699.19 BD35F63 6.14 3.70 3.52
SYNOVUS FINANCIAL CORP Banking Fixed Income 1,699.19 0.00 1,699.19 nan 6.68 5.20 1.22
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 1,699.01 0.00 1,699.01 nan 5.37 2.59 16.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,697.50 0.00 1,697.50 nan 5.70 3.00 6.27
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1,696.34 0.00 1,696.34 nan 5.85 3.89 13.88
IDAHO POWER CO MTN Electric Fixed Income 1,696.34 0.00 1,696.34 BW9RTZ3 6.27 3.65 12.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,695.75 0.00 1,695.75 nan 5.63 4.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 1,695.75 0.00 1,695.75 nan 5.55 3.00 2.12
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,690.52 0.00 1,690.52 BDT8HK4 5.23 3.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,686.99 0.00 1,686.99 nan 5.40 5.00 4.57
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 1,685.67 0.00 1,685.67 nan 5.69 3.67 14.65
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,683.48 0.00 1,683.48 nan 5.27 3.50 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.48 0.00 1,683.48 nan 5.55 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,679.98 0.00 1,679.98 nan 5.64 2.50 6.13
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1,677.52 0.00 1,677.52 nan 5.57 4.40 1.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,676.48 0.00 1,676.48 nan 5.20 2.00 4.18
NUCOR CORPORATION Basic Industry Fixed Income 1,675.01 0.00 1,675.01 BDVJC77 5.65 4.40 13.43
SOUTHWEST GAS CORP Natural Gas Fixed Income 1,675.01 0.00 1,675.01 nan 6.05 3.18 15.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,674.72 0.00 1,674.72 nan 5.43 3.00 6.00
FNMA 15YR Agency Fixed Rate Fixed Income 1,674.72 0.00 1,674.72 nan 5.35 2.50 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.72 0.00 1,674.72 nan 5.46 2.00 7.02
FGOLD 30YR Agency Fixed Rate Fixed Income 1,672.97 0.00 1,672.97 nan 5.42 3.50 5.20
PETROLEOS DE VENEZUELA SA MTN RegS Agency Fixed Income 1,672.60 0.00 1,672.60 B7LZ6B5 nan 0.00 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.22 0.00 1,671.22 nan 5.53 3.00 6.22
Summa Health Consumer Non-Cyclical Fixed Income 1,669.67 0.00 1,669.67 nan 5.70 3.51 15.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,669.47 0.00 1,669.47 nan 5.60 3.00 6.00
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,668.85 0.00 1,668.85 nan 5.31 1.45 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 1,665.97 0.00 1,665.97 nan 5.45 4.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,660.71 0.00 1,660.71 nan 5.54 2.50 6.79
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,660.18 0.00 1,660.18 2263566 5.21 6.90 3.60
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 1,660.18 0.00 1,660.18 nan 6.46 2.88 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,658.96 0.00 1,658.96 nan 5.40 5.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 1,658.96 0.00 1,658.96 nan 5.31 2.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 1,658.96 0.00 1,658.96 nan 5.53 3.00 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,655.46 0.00 1,655.46 nan 5.47 4.00 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,655.46 0.00 1,655.46 nan 5.27 3.00 7.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,653.70 0.00 1,653.70 nan 5.59 4.50 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,651.95 0.00 1,651.95 nan 5.51 2.50 3.33
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1,651.00 0.00 1,651.00 BD1LVH6 6.02 3.70 13.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,648.45 0.00 1,648.45 nan 5.22 2.50 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,648.45 0.00 1,648.45 nan 5.18 2.50 7.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,648.45 0.00 1,648.45 nan 5.49 4.50 5.51
CORNING INC Technology Fixed Income 1,648.33 0.00 1,648.33 BGLBD93 6.17 5.85 14.83
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 1,648.33 0.00 1,648.33 B4ZQPG1 5.94 5.13 10.51
SNAP-ON INCORPORATED Capital Goods Fixed Income 1,648.33 0.00 1,648.33 BFZMFX3 5.61 4.10 13.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.70 0.00 1,646.70 nan 5.66 2.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 1,646.70 0.00 1,646.70 nan 5.56 4.00 5.59
PUGET SOUND ENERGY INC Electric Fixed Income 1,645.67 0.00 1,645.67 BNBYGZ8 5.84 2.89 15.77
OhioHealth Consumer Non-Cyclical Fixed Income 1,643.00 0.00 1,643.00 nan 5.52 2.83 12.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.69 0.00 1,639.69 nan 5.65 4.50 6.00
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1,638.50 0.00 1,638.50 BDGMQX5 5.82 4.25 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 1,632.68 0.00 1,632.68 B8BXSQ5 5.41 4.50 4.59
HIGHWOODS REALTY LP Reits Fixed Income 1,629.83 0.00 1,629.83 BYWPHP4 6.29 3.88 2.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,627.43 0.00 1,627.43 nan 5.25 4.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 1,627.43 0.00 1,627.43 nan 5.33 3.50 5.78
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,627.00 0.00 1,627.00 BK92VB4 5.62 3.75 14.63
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,624.33 0.00 1,624.33 BHZLVH0 6.53 4.70 11.62
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1,624.33 0.00 1,624.33 nan 5.58 3.49 14.70
REVVITY INC Consumer Non-Cyclical Fixed Income 1,621.66 0.00 1,621.66 nan 6.17 3.63 14.53
INTERSTATE POWER & LIGHT CO Electric Fixed Income 1,621.17 0.00 1,621.17 BYV7QX2 5.75 3.40 1.25
AFLAC INCORPORATED Insurance Fixed Income 1,618.99 0.00 1,618.99 BZCNMN8 5.97 4.00 13.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,618.67 0.00 1,618.67 nan 5.53 5.00 3.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,618.67 0.00 1,618.67 nan 5.74 5.00 6.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.92 0.00 1,616.92 nan 5.71 5.00 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,616.92 0.00 1,616.92 nan 5.71 4.50 4.91
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 1,616.83 0.00 1,616.83 2812786 5.20 6.80 2.27
SNAP-ON INCORPORATED Capital Goods Fixed Income 1,616.83 0.00 1,616.83 BD8BY92 5.03 3.25 2.66
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 1,616.33 0.00 1,616.33 nan 5.40 2.50 16.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,615.16 0.00 1,615.16 nan 5.47 2.00 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.16 0.00 1,615.16 nan 5.55 3.00 6.16
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,613.66 0.00 1,613.66 BYZ63P6 5.96 4.00 12.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,611.66 0.00 1,611.66 nan 5.50 4.50 4.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,610.99 0.00 1,610.99 B86L4B1 5.56 3.75 12.17
AMPHENOL CORPORATION Capital Goods Fixed Income 1,608.16 0.00 1,608.16 nan 5.16 5.05 2.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,606.40 0.00 1,606.40 nan 5.44 3.00 5.95
APTIV PLC Consumer Cyclical Fixed Income 1,605.66 0.00 1,605.66 BZ57QB3 6.51 4.40 12.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.65 0.00 1,604.65 nan 5.22 2.50 4.03
Mid Michigan Health Consumer Non-Cyclical Fixed Income 1,602.99 0.00 1,602.99 nan 5.71 3.41 14.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,602.90 0.00 1,602.90 nan 5.57 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,602.90 0.00 1,602.90 nan 5.34 3.00 6.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,601.15 0.00 1,601.15 nan 5.67 4.00 5.73
INGREDION INC Consumer Non-Cyclical Fixed Income 1,600.32 0.00 1,600.32 nan 6.27 3.90 13.82
KOOKMIN BANK MTN 144A Banking Fixed Income 1,599.49 0.00 1,599.49 nan 5.73 1.75 0.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.40 0.00 1,599.40 nan 5.88 5.50 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,595.89 0.00 1,595.89 nan 5.61 2.50 6.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,594.14 0.00 1,594.14 nan 5.59 3.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,594.14 0.00 1,594.14 nan 5.32 3.00 6.31
CITIGROUP INC Banking Fixed Income 1,590.82 0.00 1,590.82 BJ9N143 5.91 3.98 5.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,590.64 0.00 1,590.64 nan 5.30 2.50 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,590.64 0.00 1,590.64 nan 5.17 2.50 7.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,590.64 0.00 1,590.64 nan 5.63 2.50 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 1,587.13 0.00 1,587.13 nan 5.42 2.00 6.35
MOODYS CORPORATION Technology Fixed Income 1,586.99 0.00 1,586.99 nan 5.79 2.55 17.72
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 1,586.49 0.00 1,586.49 nan 5.55 0.85 1.31
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 1,586.49 0.00 1,586.49 BFMYYT1 5.67 3.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,585.38 0.00 1,585.38 nan 5.31 2.50 6.45
USI INC 144A Insurance Fixed Income 1,583.71 0.00 1,583.71 nan 7.71 7.50 5.63
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1,582.15 0.00 1,582.15 nan 5.64 6.05 3.96
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 1,582.15 0.00 1,582.15 BYY7X38 5.53 3.63 1.93
NBK SPC LTD MTN 144A Banking Fixed Income 1,582.15 0.00 1,582.15 BNZJRS9 6.03 1.63 2.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,580.13 0.00 1,580.13 nan 5.27 3.00 7.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,580.13 0.00 1,580.13 nan 5.52 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,580.13 0.00 1,580.13 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,580.13 0.00 1,580.13 nan 5.45 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,580.13 0.00 1,580.13 nan 5.33 4.00 7.01
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1,577.82 0.00 1,577.82 nan 5.98 2.25 1.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,576.62 0.00 1,576.62 nan 5.30 2.50 3.73
FIRSTENERGY CORPORATION Electric Fixed Income 1,573.65 0.00 1,573.65 nan 6.18 3.40 14.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,573.12 0.00 1,573.12 nan 5.50 5.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 1,573.12 0.00 1,573.12 nan 5.23 3.00 6.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,571.37 0.00 1,571.37 nan 5.40 3.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,571.37 0.00 1,571.37 nan 5.94 3.50 5.40
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 1,570.98 0.00 1,570.98 nan 5.45 3.15 15.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,569.62 0.00 1,569.62 nan 5.40 3.00 6.21
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,568.32 0.00 1,568.32 BDCXG76 6.14 3.50 13.50
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 1,568.32 0.00 1,568.32 BDCBVK8 5.79 4.25 12.79
GATX CORPORATION Finance Companies Fixed Income 1,564.81 0.00 1,564.81 nan 5.47 5.40 2.62
ORIX CORPORATION Financial Other Fixed Income 1,564.81 0.00 1,564.81 BDFG100 5.56 3.70 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,564.36 0.00 1,564.36 nan 5.46 2.00 7.02
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1,562.98 0.00 1,562.98 BN95W66 5.98 3.77 16.50
NEXEN INC Owned No Guarantee Fixed Income 1,562.98 0.00 1,562.98 B06HBH8 5.27 5.88 8.00
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1,560.32 0.00 1,560.32 nan 5.69 3.21 15.03
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1,560.32 0.00 1,560.32 BRK0ZK3 6.23 4.10 12.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,557.35 0.00 1,557.35 nan 5.25 2.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 1,555.60 0.00 1,555.60 nan 5.35 3.50 6.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.60 0.00 1,555.60 nan 5.70 2.00 6.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,553.85 0.00 1,553.85 nan 5.20 2.00 4.18
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 1,552.31 0.00 1,552.31 nan 5.98 3.37 14.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.10 0.00 1,552.10 nan 5.54 2.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,552.10 0.00 1,552.10 nan 5.18 4.00 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,552.10 0.00 1,552.10 nan 5.34 3.00 6.94
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1,551.81 0.00 1,551.81 BG487D3 5.01 3.90 3.54
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1,549.65 0.00 1,549.65 nan 5.76 3.99 12.94
FGOLD 15YR Agency Fixed Rate Fixed Income 1,548.60 0.00 1,548.60 nan 5.36 2.50 2.52
COMERICA BANK Banking Fixed Income 1,547.48 0.00 1,547.48 BYY9YJ7 6.78 4.00 1.19
GNMA2 30YR Agency Fixed Rate Fixed Income 1,546.84 0.00 1,546.84 nan 5.36 4.00 5.68
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,544.31 0.00 1,544.31 nan 5.80 4.15 13.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,543.34 0.00 1,543.34 nan 5.40 4.50 4.73
Sentara Healthcare Consumer Non-Cyclical Fixed Income 1,541.65 0.00 1,541.65 nan 5.49 2.93 15.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,541.59 0.00 1,541.59 nan 5.71 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,541.59 0.00 1,541.59 nan 5.35 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,541.59 0.00 1,541.59 nan 5.62 5.00 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,539.84 0.00 1,539.84 nan 5.51 2.50 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,539.84 0.00 1,539.84 nan 5.13 4.00 3.99
GNMA2 30YR Agency Fixed Rate Fixed Income 1,539.84 0.00 1,539.84 nan 5.30 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,536.33 0.00 1,536.33 nan 5.47 4.00 5.39
AT&T INC Communications Fixed Income 1,536.31 0.00 1,536.31 B03N8Y5 6.06 6.15 7.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,532.83 0.00 1,532.83 nan 5.40 3.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,531.08 0.00 1,531.08 nan 5.34 3.50 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.08 0.00 1,531.08 nan 5.41 2.50 6.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.08 0.00 1,531.08 nan 5.50 2.50 6.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.08 0.00 1,531.08 nan 5.74 5.00 6.32
FIRSTENERGY CORPORATION Electric Fixed Income 1,530.98 0.00 1,530.98 BDC3P80 6.56 5.10 12.27
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 1,530.98 0.00 1,530.98 B90DSL8 5.52 4.13 14.87
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1,530.98 0.00 1,530.98 BYXGKK2 5.97 3.85 13.61
D R HORTON INC Consumer Cyclical Fixed Income 1,530.14 0.00 1,530.14 nan 5.29 1.40 3.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,529.33 0.00 1,529.33 nan 5.54 2.50 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,529.33 0.00 1,529.33 nan 5.23 3.00 6.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.07 0.00 1,524.07 nan 6.05 6.00 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,524.07 0.00 1,524.07 nan 5.36 3.00 3.34
CHEVRON USA INC Energy Fixed Income 1,522.98 0.00 1,522.98 nan 5.47 5.25 11.74
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1,522.98 0.00 1,522.98 nan 6.11 3.30 14.58
OGLETHORPE POWER CORP Electric Fixed Income 1,522.98 0.00 1,522.98 BN8MK75 6.41 4.55 11.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,522.32 0.00 1,522.32 nan 5.57 4.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,522.32 0.00 1,522.32 nan 5.42 3.50 3.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,521.47 0.00 1,521.47 BFXYCV8 5.19 3.80 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,520.57 0.00 1,520.57 nan 5.44 3.50 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.57 0.00 1,520.57 nan 5.46 2.00 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,518.81 0.00 1,518.81 nan 5.50 4.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,518.81 0.00 1,518.81 nan 5.50 3.50 6.16
WESTAR ENERGY INC Electric Fixed Income 1,517.64 0.00 1,517.64 BKFVB37 5.94 3.25 14.75
DELL INC Technology Fixed Income 1,517.13 0.00 1,517.13 2240871 5.44 7.10 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1,517.06 0.00 1,517.06 nan 5.34 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,515.31 0.00 1,515.31 nan 5.64 4.00 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,513.56 0.00 1,513.56 nan 5.48 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,513.56 0.00 1,513.56 nan 5.55 3.00 6.28
FNMA 20YR Agency Fixed Rate Fixed Income 1,513.56 0.00 1,513.56 nan 5.37 3.50 4.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.81 0.00 1,511.81 nan 5.64 4.00 4.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.81 0.00 1,511.81 nan 5.50 5.00 5.08
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 1,508.46 0.00 1,508.46 nan 6.10 5.24 1.65
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,508.30 0.00 1,508.30 nan 5.38 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,508.30 0.00 1,508.30 nan 5.58 4.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,508.30 0.00 1,508.30 nan 5.52 3.00 6.37
CIGNA CORP Consumer Non-Cyclical Fixed Income 1,506.97 0.00 1,506.97 nan 6.28 5.38 10.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.55 0.00 1,506.55 nan 5.59 4.00 5.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,504.80 0.00 1,504.80 nan 5.41 3.50 6.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,504.80 0.00 1,504.80 nan 5.52 2.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.80 0.00 1,504.80 nan 5.76 3.00 5.79
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1,504.30 0.00 1,504.30 BK20BN7 5.81 3.30 14.81
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,504.13 0.00 1,504.13 nan 5.58 1.60 4.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,503.05 0.00 1,503.05 nan 5.56 4.00 5.71
BANNER HEALTH Consumer Non-Cyclical Fixed Income 1,501.64 0.00 1,501.64 BP2DY98 5.61 2.91 12.54
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1,500.53 0.00 1,500.53 B8JF669 5.26 3.50 12.62
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,499.79 0.00 1,499.79 nan 5.13 1.65 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,499.54 0.00 1,499.54 nan 5.37 3.50 6.36
GNMA2 30YR Agency Fixed Rate Fixed Income 1,497.79 0.00 1,497.79 nan 5.42 3.00 6.06
AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 1,495.46 0.00 1,495.46 nan 7.09 7.58 1.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,494.29 0.00 1,494.29 nan 5.65 5.00 4.64
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,493.64 0.00 1,493.64 BSPL230 6.40 5.30 11.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,492.54 0.00 1,492.54 nan 5.40 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,492.54 0.00 1,492.54 nan 5.50 2.50 6.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,492.54 0.00 1,492.54 nan 5.59 3.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 1,490.79 0.00 1,490.79 nan 5.40 3.00 2.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.79 0.00 1,490.79 nan 5.46 2.00 7.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,489.03 0.00 1,489.03 nan 5.57 4.50 5.47
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.03 0.00 1,489.03 nan 5.40 2.50 2.43
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 1,488.30 0.00 1,488.30 nan 5.48 3.04 14.52
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1,488.30 0.00 1,488.30 nan 5.70 2.75 15.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,485.53 0.00 1,485.53 nan 5.40 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,485.53 0.00 1,485.53 nan 5.28 3.50 7.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,483.78 0.00 1,483.78 nan 5.53 3.50 5.69
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,482.46 0.00 1,482.46 BD0G4M8 5.27 2.35 2.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,482.03 0.00 1,482.03 nan 5.42 4.00 5.66
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 1,480.30 0.00 1,480.30 nan 5.94 3.08 15.23
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 1,480.30 0.00 1,480.30 nan 5.59 4.81 14.31
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1,480.30 0.00 1,480.30 nan 5.94 3.13 14.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,480.27 0.00 1,480.27 nan 5.74 4.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 1,480.27 0.00 1,480.27 nan 5.36 3.00 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,478.52 0.00 1,478.52 nan 5.46 2.00 7.02
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1,478.12 0.00 1,478.12 nan 6.46 4.74 2.71
FIRST HORIZON CORP Banking Fixed Income 1,478.12 0.00 1,478.12 nan 6.39 4.00 1.03
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1,477.63 0.00 1,477.63 BGLBR57 8.19 5.25 9.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,476.77 0.00 1,476.77 nan 5.53 2.50 6.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,476.77 0.00 1,476.77 nan 5.46 2.50 3.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,475.02 0.00 1,475.02 nan 5.32 3.50 5.79
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1,472.30 0.00 1,472.30 BPG9276 5.94 3.10 15.23
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1,472.30 0.00 1,472.30 nan 5.54 2.26 12.48
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 1,472.30 0.00 1,472.30 nan 5.39 2.63 16.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,469.76 0.00 1,469.76 nan 5.32 3.00 6.31
EQUINOR ASA Owned No Guarantee Fixed Income 1,469.45 0.00 1,469.45 7415113 5.36 6.80 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.01 0.00 1,468.01 nan 5.45 5.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,466.26 0.00 1,466.26 nan 5.30 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,466.26 0.00 1,466.26 nan 5.36 4.00 5.68
HF SINCLAIR CORP 144A Energy Fixed Income 1,465.12 0.00 1,465.12 nan 6.14 5.00 3.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,464.51 0.00 1,464.51 nan 5.40 3.00 5.43
MASCO CORPORATION Capital Goods Fixed Income 1,460.78 0.00 1,460.78 BDFZCD7 5.72 3.50 3.22
ENTERGY TEXAS INC Electric Fixed Income 1,458.96 0.00 1,458.96 BHZRX05 5.82 4.50 10.36
OGLETHORPE POWER CORPORATION Electric Fixed Income 1,458.96 0.00 1,458.96 BD72T68 6.39 4.25 12.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,457.50 0.00 1,457.50 nan 5.38 2.50 3.62
ENTERGY ARKANSAS INC Electric Fixed Income 1,456.45 0.00 1,456.45 BYX3337 5.30 4.00 3.66
STANDARD CHARTERED PLC 144A Banking Fixed Income 1,456.45 0.00 1,456.45 nan 6.59 4.87 3.42
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,455.75 0.00 1,455.75 nan 5.38 3.50 5.98
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 1,455.75 0.00 1,455.75 BHBXP45 nan 0.00 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.00 0.00 1,454.00 nan 5.59 4.00 5.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,452.25 0.00 1,452.25 nan 4.95 2.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,450.49 0.00 1,450.49 nan 5.46 3.00 5.93
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.49 0.00 1,450.49 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,450.49 0.00 1,450.49 nan 5.48 3.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,446.99 0.00 1,446.99 nan 5.71 3.00 6.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,443.49 0.00 1,443.49 nan 5.32 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.49 0.00 1,443.49 B816D25 5.36 4.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 1,439.98 0.00 1,439.98 nan 5.52 3.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 1,439.98 0.00 1,439.98 nan 5.33 4.50 5.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.23 0.00 1,438.23 nan 5.52 3.00 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 1,438.23 0.00 1,438.23 nan 5.58 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.23 0.00 1,438.23 nan 5.43 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.23 0.00 1,438.23 nan 5.47 4.50 5.44
FNMA 20YR Agency Fixed Rate Fixed Income 1,436.48 0.00 1,436.48 nan 5.22 3.50 3.70
SOUTHWEST GAS CORP Natural Gas Fixed Income 1,432.29 0.00 1,432.29 BDCFT40 6.18 3.80 13.34
WELLPOINT INC Insurance Fixed Income 1,432.29 0.00 1,432.29 BQ16SQ0 6.15 4.85 14.15
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 1,430.86 0.00 1,430.86 B1VX673 nan 0.00 0.00
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 1,429.62 0.00 1,429.62 nan 5.65 2.68 15.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,427.72 0.00 1,427.72 nan 5.20 4.50 6.64
MASTEC INC. 144A Industrial Other Fixed Income 1,426.11 0.00 1,426.11 BMXDBY0 6.31 4.50 3.80
FNMA 15YR Agency Fixed Rate Fixed Income 1,425.97 0.00 1,425.97 nan 5.35 2.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,424.22 0.00 1,424.22 nan 5.60 4.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.22 0.00 1,424.22 nan 5.33 4.00 5.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,422.47 0.00 1,422.47 nan 5.35 2.50 2.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.47 0.00 1,422.47 nan 5.65 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.71 0.00 1,420.71 nan 5.36 3.00 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,418.96 0.00 1,418.96 nan 5.27 4.00 6.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,418.96 0.00 1,418.96 nan 5.32 2.00 3.88
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,417.44 0.00 1,417.44 nan 5.72 5.63 1.60
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 1,416.29 0.00 1,416.29 nan 5.91 3.91 14.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,415.46 0.00 1,415.46 BZ2ZH06 5.37 3.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1,415.46 0.00 1,415.46 nan 5.45 5.00 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 1,413.71 0.00 1,413.71 nan 5.44 3.50 6.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,413.71 0.00 1,413.71 nan 5.57 2.50 3.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,410.20 0.00 1,410.20 nan 5.56 3.00 1.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,406.70 0.00 1,406.70 nan 5.40 3.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,406.70 0.00 1,406.70 nan 5.40 3.50 5.87
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1,405.62 0.00 1,405.62 BNVRKY4 5.44 2.79 16.12
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,405.62 0.00 1,405.62 B835GY3 6.29 6.25 10.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,404.95 0.00 1,404.95 nan 5.61 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,404.95 0.00 1,404.95 nan 5.48 3.00 5.87
EVERSOURCE ENERGY Electric Fixed Income 1,400.10 0.00 1,400.10 BFMKN70 5.59 3.30 3.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,399.69 0.00 1,399.69 nan 5.32 3.00 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.69 0.00 1,399.69 nan 5.46 2.00 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,397.94 0.00 1,397.94 nan 5.48 4.00 5.35
FEDEX CORP Transportation Fixed Income 1,397.62 0.00 1,397.62 BV91N12 6.30 4.50 15.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,396.19 0.00 1,396.19 nan 5.35 3.50 6.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.19 0.00 1,396.19 nan 5.46 2.00 7.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,394.44 0.00 1,394.44 nan 5.59 2.50 6.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.68 0.00 1,392.68 nan 5.65 4.50 6.00
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,392.68 0.00 1,392.68 nan 5.54 3.50 5.75
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 1,392.28 0.00 1,392.28 nan 6.22 3.88 11.38
RICE UNIVERSITY Industrial Other Fixed Income 1,392.28 0.00 1,392.28 nan 5.37 3.57 12.63
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1,391.43 0.00 1,391.43 BDGTND5 5.73 2.75 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,390.93 0.00 1,390.93 nan 5.44 3.50 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.93 0.00 1,390.93 nan 5.66 2.50 6.33
VODAFONE GROUP PLC Communications Fixed Income 1,389.61 0.00 1,389.61 BFMLP11 5.67 5.00 9.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,389.18 0.00 1,389.18 nan 5.33 3.00 6.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,389.18 0.00 1,389.18 nan 5.42 2.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,387.43 0.00 1,387.43 nan 5.23 3.00 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,385.68 0.00 1,385.68 nan 5.46 3.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,382.17 0.00 1,382.17 nan 5.49 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,380.42 0.00 1,380.42 nan 5.38 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,380.42 0.00 1,380.42 nan 5.45 4.00 5.68
Indiana University Health Consumer Non-Cyclical Fixed Income 1,378.95 0.00 1,378.95 nan 5.42 2.85 16.03
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,378.67 0.00 1,378.67 nan 5.44 3.50 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,378.67 0.00 1,378.67 nan 5.26 4.00 6.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,378.67 0.00 1,378.67 nan 5.28 5.00 4.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,376.92 0.00 1,376.92 nan 5.57 4.50 5.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.92 0.00 1,376.92 nan 5.46 2.00 7.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,376.92 0.00 1,376.92 nan 5.52 3.00 6.37
MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1,376.28 0.00 1,376.28 nan 6.07 2.80 15.35
FORD FOUNDATION Consumer Cyclical Fixed Income 1,373.61 0.00 1,373.61 nan 5.39 2.42 16.36
FNMA 15YR Agency Fixed Rate Fixed Income 1,373.41 0.00 1,373.41 nan 5.44 3.50 2.29
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,372.08 0.00 1,372.08 BF28TP4 5.99 6.88 0.85
FNMA 15YR Agency Fixed Rate Fixed Income 1,371.66 0.00 1,371.66 nan 5.38 2.50 2.48
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,369.75 0.00 1,369.75 nan 5.69 4.85 3.90
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,368.28 0.00 1,368.28 BYMKLV3 5.58 4.80 8.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,361.15 0.00 1,361.15 nan 5.37 3.50 6.26
GNMA 30YR Agency Fixed Rate Fixed Income 1,361.15 0.00 1,361.15 nan 5.51 3.00 5.78
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 1,361.09 0.00 1,361.09 nan 7.31 8.40 3.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.40 0.00 1,359.40 nan 5.88 3.50 5.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,357.65 0.00 1,357.65 nan 5.58 4.50 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,357.65 0.00 1,357.65 nan 5.60 4.00 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 1,357.65 0.00 1,357.65 nan 5.43 4.00 5.58
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,355.90 0.00 1,355.90 BH4KPN2 5.51 4.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,355.90 0.00 1,355.90 nan 5.46 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,355.90 0.00 1,355.90 nan 5.41 4.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.90 0.00 1,355.90 nan 5.53 3.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,354.14 0.00 1,354.14 nan 5.37 4.00 6.69
EQUITABLE HOLDINGS INC Insurance Fixed Income 1,352.42 0.00 1,352.42 2233837 5.39 7.00 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,352.39 0.00 1,352.39 nan 5.30 4.50 4.66
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,352.27 0.00 1,352.27 nan 5.82 2.88 15.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.64 0.00 1,350.64 nan 5.50 2.00 7.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,350.64 0.00 1,350.64 nan 5.47 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,350.64 0.00 1,350.64 nan 5.36 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,348.89 0.00 1,348.89 nan 5.34 3.50 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,348.89 0.00 1,348.89 nan 5.12 3.00 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,347.14 0.00 1,347.14 nan 5.53 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,347.14 0.00 1,347.14 nan 5.35 3.50 5.49
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,346.94 0.00 1,346.94 nan 5.10 4.61 8.23
GNMA2 30YR Agency Fixed Rate Fixed Income 1,345.39 0.00 1,345.39 nan 5.49 3.50 5.62
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 1,344.27 0.00 1,344.27 nan 5.63 4.97 14.07
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1,343.75 0.00 1,343.75 nan 6.17 3.38 4.01
BROWN & BROWN INC Insurance Fixed Income 1,343.75 0.00 1,343.75 BHWV311 5.56 4.50 4.29
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1,343.75 0.00 1,343.75 nan 5.46 5.15 2.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,343.63 0.00 1,343.63 nan 5.30 2.50 3.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,341.88 0.00 1,341.88 nan 5.32 3.00 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,340.13 0.00 1,340.13 nan 5.53 2.50 3.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,336.63 0.00 1,336.63 nan 5.15 1.50 4.29
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,336.63 0.00 1,336.63 nan 5.49 5.00 5.29
UPMC Consumer Non-Cyclical Fixed Income 1,336.27 0.00 1,336.27 nan 5.72 5.38 11.38
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,334.87 0.00 1,334.87 nan 5.53 3.50 5.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,334.87 0.00 1,334.87 nan 5.57 2.00 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,334.87 0.00 1,334.87 nan 5.52 3.00 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,331.37 0.00 1,331.37 nan 5.56 3.50 6.29
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,330.74 0.00 1,330.74 nan 5.22 3.95 3.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.62 0.00 1,329.62 nan 5.46 3.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,329.62 0.00 1,329.62 nan 5.20 3.00 5.96
FNMA 15YR Agency Fixed Rate Fixed Income 1,329.62 0.00 1,329.62 nan 5.41 2.50 2.19
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,328.27 0.00 1,328.27 BKL56D8 6.50 5.15 11.88
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1,328.27 0.00 1,328.27 nan 5.59 3.77 14.13
Stanford Health Care Consumer Non-Cyclical Fixed Income 1,328.27 0.00 1,328.27 nan 5.53 3.03 15.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,327.87 0.00 1,327.87 nan 5.67 2.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 1,326.12 0.00 1,326.12 nan 5.29 3.50 2.98
GNMA2 30YR Agency Fixed Rate Fixed Income 1,324.36 0.00 1,324.36 nan 5.53 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,322.61 0.00 1,322.61 nan 5.34 5.50 3.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,322.61 0.00 1,322.61 nan 5.09 4.00 3.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,320.86 0.00 1,320.86 nan 5.37 3.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.86 0.00 1,320.86 nan 5.75 2.00 6.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,320.86 0.00 1,320.86 nan 5.23 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,319.11 0.00 1,319.11 nan 5.41 3.50 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,317.74 0.00 1,317.74 BG4N761 5.82 4.75 3.87
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 1,317.60 0.00 1,317.60 BF2J270 5.78 4.30 13.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.61 0.00 1,315.61 nan 5.48 2.00 7.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.61 0.00 1,315.61 nan 5.60 5.50 5.11
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1,314.93 0.00 1,314.93 nan 5.49 3.00 14.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,313.85 0.00 1,313.85 nan 5.20 2.00 4.18
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,313.40 0.00 1,313.40 nan 5.47 4.95 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 1,310.35 0.00 1,310.35 nan 5.45 5.00 5.07
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1,309.60 0.00 1,309.60 nan 5.63 3.16 11.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,306.85 0.00 1,306.85 nan 5.50 2.00 6.82
GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.09 0.00 1,305.09 nan 5.49 3.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.59 0.00 1,301.59 nan 5.71 3.00 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.59 0.00 1,301.59 nan 5.23 6.00 4.30
PATTERSON-UTI ENERGY INC. Energy Fixed Income 1,300.40 0.00 1,300.40 BGRR7M6 6.13 3.95 3.39
VALERO ENERGY CORPORATION Energy Fixed Income 1,300.40 0.00 1,300.40 BMCPS68 5.82 2.85 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,299.84 0.00 1,299.84 nan 5.52 4.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 1,299.84 0.00 1,299.84 nan 5.28 5.00 4.68
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,298.93 0.00 1,298.93 BYZT2C5 5.98 4.10 12.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.58 0.00 1,294.58 nan 5.60 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,292.83 0.00 1,292.83 nan 5.50 3.00 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,292.83 0.00 1,292.83 nan 5.11 2.00 4.38
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1,291.73 0.00 1,291.73 nan 5.73 1.32 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 1,291.08 0.00 1,291.08 nan 5.58 3.00 2.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,289.33 0.00 1,289.33 nan 5.52 3.00 6.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.58 0.00 1,287.58 nan 5.35 3.50 2.63
POSCO CO LTD 144A Basic Industry Fixed Income 1,287.40 0.00 1,287.40 nan 5.61 4.50 2.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,285.82 0.00 1,285.82 nan 5.62 2.00 6.49
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,285.59 0.00 1,285.59 nan 5.51 3.23 18.26
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1,283.06 0.00 1,283.06 2501802 6.07 6.65 3.29
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1,283.06 0.00 1,283.06 BFZHS73 5.26 3.70 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,282.32 0.00 1,282.32 nan 5.57 4.50 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,280.57 0.00 1,280.57 nan 5.37 3.50 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 1,280.57 0.00 1,280.57 nan 5.36 3.00 2.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,278.82 0.00 1,278.82 nan 5.50 2.00 7.04
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 1,277.59 0.00 1,277.59 BDVLN03 5.98 4.20 13.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,277.07 0.00 1,277.07 nan 5.46 2.00 7.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.07 0.00 1,277.07 nan 5.33 3.00 7.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.07 0.00 1,277.07 nan 5.27 3.00 7.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,275.31 0.00 1,275.31 nan 5.69 2.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 1,275.31 0.00 1,275.31 nan 5.47 4.00 5.44
COMERICA INCORPORATED Banking Fixed Income 1,274.39 0.00 1,274.39 BHWF8B8 6.41 4.00 4.19
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,274.39 0.00 1,274.39 BF2TXG6 5.54 3.67 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,273.56 0.00 1,273.56 nan 5.34 3.50 5.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,273.56 0.00 1,273.56 nan 5.50 3.00 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 1,271.81 0.00 1,271.81 nan 5.40 3.00 2.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1,271.81 0.00 1,271.81 nan 5.47 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,270.06 0.00 1,270.06 nan 5.37 3.50 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,268.31 0.00 1,268.31 nan 5.49 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 1,268.31 0.00 1,268.31 nan 5.32 3.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,266.55 0.00 1,266.55 BYZNF40 5.32 3.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.80 0.00 1,264.80 nan 5.68 4.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,264.80 0.00 1,264.80 nan 5.49 3.50 5.62
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1,264.26 0.00 1,264.26 BKSKSC9 6.85 5.60 11.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.05 0.00 1,263.05 nan 5.50 2.00 6.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.05 0.00 1,263.05 nan 5.34 3.00 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.05 0.00 1,263.05 nan 5.49 4.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,263.05 0.00 1,263.05 nan 5.33 3.50 5.78
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,261.39 0.00 1,261.39 nan 5.48 4.13 1.46
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1,261.39 0.00 1,261.39 nan 6.57 6.13 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,261.30 0.00 1,261.30 nan 5.40 3.00 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.30 0.00 1,261.30 nan 5.66 2.50 6.07
FGOLD 15YR Agency Fixed Rate Fixed Income 1,259.55 0.00 1,259.55 nan 5.68 2.50 1.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,259.55 0.00 1,259.55 nan 5.27 3.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,259.55 0.00 1,259.55 nan 5.48 4.00 4.80
GERDAU TRADE INC 144A Basic Industry Fixed Income 1,257.05 0.00 1,257.05 BD1FWD1 6.08 4.88 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,256.04 0.00 1,256.04 nan 5.48 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,256.04 0.00 1,256.04 nan 5.35 3.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.04 0.00 1,256.04 nan 5.49 4.00 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.29 0.00 1,254.29 nan 5.60 3.00 6.00
GATX CORPORATION Finance Companies Fixed Income 1,252.72 0.00 1,252.72 BF4NQQ7 5.46 4.55 3.94
WELLTOWER OP LLC Reits Fixed Income 1,252.72 0.00 1,252.72 BHZQ1K8 5.56 4.13 4.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,252.54 0.00 1,252.54 nan 5.05 2.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,252.54 0.00 1,252.54 nan 5.32 3.00 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,252.54 0.00 1,252.54 nan 6.19 6.50 4.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.54 0.00 1,252.54 nan 5.39 3.50 5.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,250.92 0.00 1,250.92 nan 5.63 4.60 15.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,250.79 0.00 1,250.79 nan 5.56 4.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,250.79 0.00 1,250.79 nan 5.32 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.04 0.00 1,249.04 nan 5.52 3.00 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,247.28 0.00 1,247.28 nan 5.50 2.00 6.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,245.53 0.00 1,245.53 nan 5.36 3.50 3.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.53 0.00 1,245.53 nan 5.50 2.00 7.04
FNMA 30YR Agency Fixed Rate Fixed Income 1,243.78 0.00 1,243.78 nan 5.38 3.50 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,242.03 0.00 1,242.03 nan 5.45 3.00 6.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,242.03 0.00 1,242.03 nan 5.51 2.50 3.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.03 0.00 1,242.03 nan 5.70 3.00 6.27
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,239.71 0.00 1,239.71 nan 5.55 4.30 2.84
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 1,238.90 0.00 1,238.90 B1VXHC5 nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,238.53 0.00 1,238.53 nan 5.41 3.50 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.53 0.00 1,238.53 nan 5.53 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 1,235.02 0.00 1,235.02 nan 5.64 6.00 3.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1,235.02 0.00 1,235.02 nan 5.23 3.00 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,233.27 0.00 1,233.27 nan 5.53 5.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 1,233.27 0.00 1,233.27 nan 5.46 3.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,233.27 0.00 1,233.27 nan 5.40 4.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,233.27 0.00 1,233.27 nan 5.51 3.00 3.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,233.27 0.00 1,233.27 nan 5.08 4.00 3.93
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 1,232.25 0.00 1,232.25 nan 6.06 5.36 13.51
TVA Owned No Guarantee Fixed Income 1,231.56 0.00 1,231.56 BYP5740 4.89 2.88 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,229.77 0.00 1,229.77 nan 5.53 4.00 5.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,228.01 0.00 1,228.01 nan 6.04 5.00 3.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.26 0.00 1,226.26 nan 5.60 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,222.76 0.00 1,222.76 nan 5.38 3.50 5.82
SIRIUSPOINT LTD Insurance Fixed Income 1,222.38 0.00 1,222.38 nan 7.07 7.00 4.10
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,221.58 0.00 1,221.58 BJ2NYM9 5.65 4.75 10.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.01 0.00 1,221.01 nan 6.05 3.50 1.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.26 0.00 1,219.26 nan 5.50 2.00 6.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.50 0.00 1,217.50 nan 5.40 3.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,215.75 0.00 1,215.75 nan 5.29 4.00 6.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,215.75 0.00 1,215.75 nan 5.50 3.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,214.00 0.00 1,214.00 nan 5.59 4.50 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,212.25 0.00 1,212.25 nan 5.20 2.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 1,212.25 0.00 1,212.25 nan 5.42 3.50 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,210.50 0.00 1,210.50 nan 5.41 4.50 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 1,210.50 0.00 1,210.50 nan 5.41 2.50 2.19
BNP PARIBAS SA 144A Banking Fixed Income 1,209.37 0.00 1,209.37 BYTX2Q7 6.04 4.38 1.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,209.37 0.00 1,209.37 BD588V6 5.14 4.00 3.49
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1,208.56 0.00 1,208.56 BD86G80 6.08 4.85 2.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,206.99 0.00 1,206.99 nan 5.20 2.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,206.99 0.00 1,206.99 nan 5.51 4.00 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.99 0.00 1,206.99 nan 5.74 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 1,205.24 0.00 1,205.24 nan 5.48 4.50 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.24 0.00 1,205.24 nan 5.35 3.50 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,203.49 0.00 1,203.49 nan 5.74 5.00 6.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,203.49 0.00 1,203.49 nan 5.09 4.00 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.49 0.00 1,203.49 nan 5.88 5.50 6.17
FGOLD 15YR Agency Fixed Rate Fixed Income 1,199.99 0.00 1,199.99 nan 5.43 3.00 2.75
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.99 0.00 1,199.99 nan 5.32 2.00 3.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1,199.25 0.00 1,199.25 nan 6.40 6.40 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,198.23 0.00 1,198.23 nan 5.56 4.00 5.59
TAMPA ELECTRIC COMPANY Electric Fixed Income 1,197.58 0.00 1,197.58 BXVMRF9 6.34 4.20 12.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.48 0.00 1,196.48 nan 5.45 4.00 6.06
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1,194.91 0.00 1,194.91 B8DWSJ3 5.52 3.77 11.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,192.98 0.00 1,192.98 nan 5.39 3.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,192.98 0.00 1,192.98 nan 5.68 5.00 4.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,192.98 0.00 1,192.98 nan 5.46 2.00 7.02
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 1,189.57 0.00 1,189.57 B83TYY1 6.99 6.75 10.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,189.48 0.00 1,189.48 nan 5.48 4.00 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 1,189.48 0.00 1,189.48 nan 5.58 3.00 5.05
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 1,187.70 0.00 1,187.70 2394972 6.00 9.03 3.96
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 1,186.91 0.00 1,186.91 B01W510 6.09 7.00 7.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,185.97 0.00 1,185.97 nan 5.87 5.50 5.96
BOARDWALK PIPELINES LP Energy Fixed Income 1,184.24 0.00 1,184.24 nan 6.07 5.63 7.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.22 0.00 1,184.22 nan 5.27 3.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 1,184.22 0.00 1,184.22 nan 5.53 4.00 4.99
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1,183.36 0.00 1,183.36 2273930 5.10 7.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,182.47 0.00 1,182.47 nan 5.40 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.47 0.00 1,182.47 nan 5.52 2.50 6.51
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1,181.57 0.00 1,181.57 B16TLG0 6.51 6.80 8.05
Texas Health Resources Consumer Non-Cyclical Fixed Income 1,181.57 0.00 1,181.57 nan 5.47 2.33 16.52
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.72 0.00 1,180.72 nan 5.37 3.50 3.33
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,180.72 0.00 1,180.72 nan 5.40 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,180.72 0.00 1,180.72 nan 5.49 4.00 5.44
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1,179.03 0.00 1,179.03 BZ0V290 6.49 4.75 1.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.96 0.00 1,178.96 nan 5.30 3.50 5.55
AMEREN ILLINOIS COMPANY Electric Fixed Income 1,178.91 0.00 1,178.91 nan 5.73 2.90 15.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,177.21 0.00 1,177.21 nan 5.60 5.50 4.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.21 0.00 1,177.21 nan 5.51 3.00 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,171.96 0.00 1,171.96 nan 5.10 3.00 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,170.21 0.00 1,170.21 nan 5.34 3.50 5.79
DTE ELECTRIC CO Electric Fixed Income 1,168.24 0.00 1,168.24 BWB9B95 5.73 3.70 13.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,166.70 0.00 1,166.70 nan 5.47 3.00 2.41
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,166.70 0.00 1,166.70 nan 6.16 3.50 4.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,164.95 0.00 1,164.95 nan 5.50 2.00 6.82
FNMA 20YR Agency Fixed Rate Fixed Income 1,164.95 0.00 1,164.95 nan 5.20 3.00 3.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,164.95 0.00 1,164.95 nan 5.14 2.50 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.45 0.00 1,161.45 nan 5.50 2.00 7.04
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.69 0.00 1,159.69 nan 5.13 4.00 3.99
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,159.69 0.00 1,159.69 nan 5.40 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,159.69 0.00 1,159.69 nan 5.57 4.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.69 0.00 1,159.69 nan 5.70 3.00 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,157.94 0.00 1,157.94 nan 5.45 4.00 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,156.19 0.00 1,156.19 nan 5.46 2.00 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,156.19 0.00 1,156.19 nan 5.40 4.50 4.73
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 1,154.90 0.00 1,154.90 nan 5.60 3.01 15.38
FNMA 15YR Agency Fixed Rate Fixed Income 1,154.44 0.00 1,154.44 nan 5.40 3.00 2.16
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1,153.02 0.00 1,153.02 nan 5.96 5.98 1.77
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1,152.69 0.00 1,152.69 nan 5.31 4.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,152.69 0.00 1,152.69 nan 5.54 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,150.94 0.00 1,150.94 nan 5.45 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 1,150.94 0.00 1,150.94 nan 5.65 2.50 1.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.94 0.00 1,150.94 nan 5.67 5.50 4.30
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1,148.69 0.00 1,148.69 nan 5.31 1.95 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,147.43 0.00 1,147.43 nan 5.46 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,147.43 0.00 1,147.43 nan 5.55 4.50 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.93 0.00 1,143.93 nan 6.09 6.00 5.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,143.93 0.00 1,143.93 nan 5.52 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,143.93 0.00 1,143.93 nan 5.40 3.50 5.80
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,142.18 0.00 1,142.18 nan 5.49 3.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,142.18 0.00 1,142.18 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 1,142.18 0.00 1,142.18 BYXWCJ3 5.32 3.00 6.31
FNMA 20YR Agency Fixed Rate Fixed Income 1,140.42 0.00 1,140.42 nan 5.46 4.00 2.53
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1,140.02 0.00 1,140.02 nan 5.58 2.59 2.91
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,138.90 0.00 1,138.90 BNQMPY9 7.37 5.00 10.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.67 0.00 1,138.67 nan 5.99 6.00 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 1,136.92 0.00 1,136.92 nan 5.58 3.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 1,136.92 0.00 1,136.92 nan 5.58 3.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 1,135.17 0.00 1,135.17 nan 5.66 3.00 1.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.17 0.00 1,135.17 nan 5.63 4.50 5.40
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 1,133.56 0.00 1,133.56 nan 5.50 2.70 15.91
FNMA 30YR Agency Fixed Rate Fixed Income 1,133.42 0.00 1,133.42 nan 5.54 4.50 4.42
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1,132.47 0.00 1,132.47 nan 4.95 1.50 6.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.67 0.00 1,131.67 nan 5.54 2.50 6.79
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,129.91 0.00 1,129.91 nan 5.50 3.50 2.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.91 0.00 1,129.91 nan 5.75 2.00 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.91 0.00 1,129.91 nan 5.74 5.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,128.16 0.00 1,128.16 nan 5.58 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,128.16 0.00 1,128.16 nan 5.45 4.00 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,128.16 0.00 1,128.16 nan 5.49 5.00 5.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,128.16 0.00 1,128.16 nan 5.49 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,126.41 0.00 1,126.41 nan 5.42 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 1,124.66 0.00 1,124.66 nan 5.46 4.00 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.66 0.00 1,124.66 nan 5.48 2.00 7.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.66 0.00 1,124.66 nan 5.39 3.50 6.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,122.91 0.00 1,122.91 nan 5.59 4.50 4.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,122.91 0.00 1,122.91 nan 5.54 2.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,122.91 0.00 1,122.91 nan 5.43 3.00 6.00
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1,122.89 0.00 1,122.89 BZ0V2F6 7.54 5.63 11.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,121.15 0.00 1,121.15 nan 5.37 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,121.15 0.00 1,121.15 nan 5.50 4.50 5.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,119.40 0.00 1,119.40 nan 5.53 2.50 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,119.40 0.00 1,119.40 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,117.65 0.00 1,117.65 BDFK0Z0 5.39 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,117.65 0.00 1,117.65 nan 5.53 4.50 4.99
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.90 0.00 1,115.90 nan 5.08 4.00 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.15 0.00 1,114.15 nan 5.41 2.50 6.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.15 0.00 1,114.15 nan 5.38 2.50 6.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,110.64 0.00 1,110.64 nan 5.51 2.50 3.33
Andrew Mellon Foundation Financial Other Fixed Income 1,109.67 0.00 1,109.67 nan 5.12 0.95 3.14
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,109.67 0.00 1,109.67 2977298 5.23 6.50 4.15
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,109.56 0.00 1,109.56 nan 6.08 2.75 12.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.89 0.00 1,108.89 nan 5.13 4.00 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.14 0.00 1,107.14 nan 5.49 3.00 6.22
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 1,106.89 0.00 1,106.89 nan 5.78 3.10 14.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,105.39 0.00 1,105.39 nan 5.50 4.00 5.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.39 0.00 1,105.39 nan 5.68 4.50 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,105.39 0.00 1,105.39 nan 5.55 4.50 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.39 0.00 1,105.39 nan 5.67 2.50 6.40
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 1,104.22 0.00 1,104.22 BKJ9C01 5.90 4.70 12.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.64 0.00 1,103.64 nan 5.50 3.00 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.64 0.00 1,103.64 nan 5.47 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,101.88 0.00 1,101.88 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,101.88 0.00 1,101.88 nan 5.41 4.50 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.88 0.00 1,101.88 nan 5.86 5.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.13 0.00 1,100.13 nan 5.61 2.50 6.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,100.13 0.00 1,100.13 nan 4.97 3.50 3.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,098.38 0.00 1,098.38 nan 5.35 5.50 4.52
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,096.63 0.00 1,096.63 nan 5.40 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 1,096.63 0.00 1,096.63 nan 5.56 3.00 5.43
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,094.88 0.00 1,094.88 nan 5.43 3.00 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.88 0.00 1,094.88 nan 5.66 3.00 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.88 0.00 1,094.88 nan 5.59 2.00 6.78
GNMA2 30YR Agency Fixed Rate Fixed Income 1,094.88 0.00 1,094.88 nan 5.43 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.13 0.00 1,093.13 nan 5.66 3.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.13 0.00 1,093.13 nan 5.54 2.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,091.37 0.00 1,091.37 nan 5.57 5.00 4.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.62 0.00 1,089.62 nan 5.71 5.00 6.94
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,089.62 0.00 1,089.62 nan 5.23 3.00 6.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.87 0.00 1,087.87 nan 5.50 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 1,086.12 0.00 1,086.12 nan 5.53 3.00 2.34
FNMA 15YR Agency Fixed Rate Fixed Income 1,086.12 0.00 1,086.12 nan 5.78 3.50 0.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1,086.12 0.00 1,086.12 nan 5.47 4.50 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,084.37 0.00 1,084.37 nan 5.27 3.00 7.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,084.37 0.00 1,084.37 nan 5.51 4.00 5.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,082.62 0.00 1,082.62 nan 5.39 2.50 3.60
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.62 0.00 1,082.62 nan 5.45 3.50 2.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,080.86 0.00 1,080.86 nan 5.32 3.00 6.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,080.86 0.00 1,080.86 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,080.86 0.00 1,080.86 nan 5.41 4.50 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.86 0.00 1,080.86 nan 5.30 3.50 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,079.11 0.00 1,079.11 nan 5.45 3.00 6.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,077.36 0.00 1,077.36 nan 5.46 2.00 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,075.61 0.00 1,075.61 nan 5.47 3.50 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,073.86 0.00 1,073.86 nan 5.15 1.50 4.29
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,070.66 0.00 1,070.66 nan 6.24 2.00 4.08
FNMA 15YR Agency Fixed Rate Fixed Income 1,070.35 0.00 1,070.35 nan 5.55 3.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,070.35 0.00 1,070.35 nan 5.20 3.50 7.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.35 0.00 1,070.35 nan 5.53 3.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,070.35 0.00 1,070.35 nan 5.42 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,070.35 0.00 1,070.35 nan 5.32 3.00 6.31
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,069.55 0.00 1,069.55 BPY9D97 6.37 4.85 11.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,068.60 0.00 1,068.60 nan 5.46 2.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,068.60 0.00 1,068.60 nan 5.55 5.00 6.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.85 0.00 1,066.85 nan 5.37 3.50 6.26
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,066.33 0.00 1,066.33 BJ8J3M4 5.38 4.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,065.10 0.00 1,065.10 nan 5.45 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,065.10 0.00 1,065.10 nan 5.51 3.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.10 0.00 1,065.10 nan 5.88 5.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.10 0.00 1,065.10 nan 5.43 4.00 5.58
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,065.10 0.00 1,065.10 nan 6.01 2.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.35 0.00 1,063.35 nan 5.46 3.00 6.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,063.35 0.00 1,063.35 nan 5.41 2.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,061.59 0.00 1,061.59 nan 5.65 5.00 4.92
WALMART INC Consumer Cyclical Fixed Income 1,061.55 0.00 1,061.55 B654D54 5.37 5.63 10.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,059.84 0.00 1,059.84 nan 5.57 4.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 1,059.84 0.00 1,059.84 nan 5.40 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 1,058.09 0.00 1,058.09 nan 5.34 4.50 4.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.34 0.00 1,056.34 nan 5.28 2.50 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.34 0.00 1,056.34 nan 5.23 3.00 6.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,054.59 0.00 1,054.59 nan 5.66 3.00 1.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,054.59 0.00 1,054.59 nan 5.34 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,051.08 0.00 1,051.08 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,051.08 0.00 1,051.08 nan 5.46 4.00 5.42
PUGET SOUND ENERGY INC Electric Fixed Income 1,050.88 0.00 1,050.88 B1829P2 6.04 6.72 8.16
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,049.33 0.00 1,049.33 nan 5.21 3.00 3.08
AEP TEXAS INC Electric Fixed Income 1,048.21 0.00 1,048.21 nan 6.18 3.45 14.47
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1,048.21 0.00 1,048.21 BXTH5G3 5.67 5.00 8.45
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,045.83 0.00 1,045.83 nan 5.44 3.50 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 1,044.08 0.00 1,044.08 nan 5.41 2.50 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.08 0.00 1,044.08 nan 5.52 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,042.32 0.00 1,042.32 nan 5.47 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,042.32 0.00 1,042.32 nan 5.45 3.50 5.14
FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,040.57 0.00 1,040.57 nan 5.69 3.50 6.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,040.57 0.00 1,040.57 nan 5.34 3.50 5.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.82 0.00 1,038.82 nan 5.48 2.00 7.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,038.82 0.00 1,038.82 nan 5.35 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.82 0.00 1,038.82 nan 5.66 2.50 6.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1,037.07 0.00 1,037.07 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,037.07 0.00 1,037.07 nan 5.35 3.50 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,033.56 0.00 1,033.56 nan 5.29 3.50 3.49
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1,032.21 0.00 1,032.21 BD0RRY4 5.93 4.68 9.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,031.81 0.00 1,031.81 nan 5.54 2.50 6.79
HOWMET AEROSPACE INC Capital Goods Fixed Income 1,031.65 0.00 1,031.65 nan 5.99 6.88 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,028.31 0.00 1,028.31 nan 5.49 4.00 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.31 0.00 1,028.31 nan 5.48 3.00 6.13
STANFORD UNIVERSITY Industrial Other Fixed Income 1,027.32 0.00 1,027.32 nan 5.05 1.29 2.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,026.56 0.00 1,026.56 nan 5.63 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,026.56 0.00 1,026.56 nan 5.64 5.00 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,024.81 0.00 1,024.81 nan 5.69 4.50 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,024.81 0.00 1,024.81 nan 5.64 3.00 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.81 0.00 1,024.81 nan 5.48 5.00 5.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,023.05 0.00 1,023.05 nan 5.36 3.00 3.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,021.30 0.00 1,021.30 nan 5.43 2.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,021.30 0.00 1,021.30 nan 5.40 3.00 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.30 0.00 1,021.30 nan 5.52 3.50 6.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,019.55 0.00 1,019.55 nan 5.17 2.50 7.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.55 0.00 1,019.55 nan 5.64 2.50 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.55 0.00 1,019.55 nan 5.50 3.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.80 0.00 1,017.80 nan 5.17 2.50 7.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,017.80 0.00 1,017.80 nan 5.30 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,017.80 0.00 1,017.80 nan 5.36 4.00 4.90
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1,016.21 0.00 1,016.21 nan 5.63 2.61 17.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,016.05 0.00 1,016.05 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,016.05 0.00 1,016.05 nan 5.49 4.00 5.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,014.31 0.00 1,014.31 BF2G4C0 5.87 4.10 1.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,014.31 0.00 1,014.31 BF4NQT0 5.24 3.70 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,014.29 0.00 1,014.29 nan 5.43 3.00 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.29 0.00 1,014.29 nan 5.46 2.00 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,014.29 0.00 1,014.29 nan 5.52 4.00 5.72
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1,013.54 0.00 1,013.54 B90MCR9 5.80 3.67 12.19
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,012.54 0.00 1,012.54 nan 5.47 4.00 5.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,012.54 0.00 1,012.54 nan 5.36 3.50 3.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,012.54 0.00 1,012.54 nan 5.50 2.50 3.42
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1,010.87 0.00 1,010.87 BYT3W56 5.76 4.10 8.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,010.79 0.00 1,010.79 nan 5.46 3.50 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.79 0.00 1,010.79 nan 5.36 3.50 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,009.04 0.00 1,009.04 nan 5.40 3.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.04 0.00 1,009.04 nan 5.63 2.50 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.04 0.00 1,009.04 nan 5.88 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,005.54 0.00 1,005.54 nan 5.45 3.50 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,003.78 0.00 1,003.78 nan 5.39 3.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.78 0.00 1,003.78 nan 5.54 2.50 6.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,002.03 0.00 1,002.03 nan 5.40 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,002.03 0.00 1,002.03 nan 5.50 3.00 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,002.03 0.00 1,002.03 nan 5.20 2.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,002.03 0.00 1,002.03 nan 5.56 4.00 5.71
MOTOROLA INC Technology Fixed Income 1,001.31 0.00 1,001.31 2796590 6.01 7.50 0.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,000.28 0.00 1,000.28 nan 5.53 2.50 6.59
FNMA 15YR Agency Fixed Rate Fixed Income 1,000.28 0.00 1,000.28 nan 5.50 3.00 2.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,000.28 0.00 1,000.28 nan 5.73 2.50 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,000.28 0.00 1,000.28 nan 5.59 3.00 5.59
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1,000.20 0.00 1,000.20 B9BC364 5.52 4.00 13.36
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 1,000.20 0.00 1,000.20 nan 5.60 2.72 12.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.53 0.00 998.53 nan 5.71 3.00 6.17
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 997.54 0.00 997.54 nan 7.89 4.29 12.31
FNMA 30YR Agency Fixed Rate Fixed Income 996.78 0.00 996.78 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 995.02 0.00 995.02 nan 5.34 3.00 6.11
NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 994.87 0.00 994.87 BCJSQG6 5.68 5.75 11.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 993.27 0.00 993.27 nan 5.65 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 993.27 0.00 993.27 nan 5.48 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 993.27 0.00 993.27 nan 5.38 3.50 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 991.52 0.00 991.52 nan 5.50 5.00 5.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 989.77 0.00 989.77 nan 5.32 3.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.77 0.00 989.77 nan 5.71 3.00 6.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 988.02 0.00 988.02 nan 5.48 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 988.02 0.00 988.02 BN79QS0 5.49 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 988.02 0.00 988.02 nan 5.47 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 988.02 0.00 988.02 nan 5.52 4.00 5.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 986.27 0.00 986.27 nan 5.50 3.50 6.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.27 0.00 986.27 nan 5.59 1.50 7.08
FNMA 30YR Agency Fixed Rate Fixed Income 986.27 0.00 986.27 nan 5.41 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.27 0.00 986.27 nan 5.59 1.50 7.08
GNMA2 30YR Agency Fixed Rate Fixed Income 986.27 0.00 986.27 nan 5.47 4.50 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 984.51 0.00 984.51 nan 5.27 3.50 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.51 0.00 984.51 nan 5.44 3.50 5.97
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 983.97 0.00 983.97 nan 5.09 4.95 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 982.76 0.00 982.76 nan 5.59 4.50 4.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 982.76 0.00 982.76 nan 5.46 2.00 7.02
GNMA2 30YR Agency Fixed Rate Fixed Income 982.76 0.00 982.76 nan 5.34 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 982.76 0.00 982.76 nan 5.49 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 981.01 0.00 981.01 nan 5.49 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 981.01 0.00 981.01 nan 5.37 3.50 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.01 0.00 981.01 nan 5.63 2.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.01 0.00 981.01 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 979.26 0.00 979.26 nan 5.55 4.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 979.26 0.00 979.26 nan 5.73 5.00 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 977.51 0.00 977.51 nan 5.37 3.00 5.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 975.76 0.00 975.76 BFNC3P3 5.48 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.76 0.00 975.76 nan 5.42 4.00 5.87
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 975.30 0.00 975.30 BN4MYM2 5.31 1.25 1.90
FNMA 15YR Agency Fixed Rate Fixed Income 974.00 0.00 974.00 nan 5.34 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 974.00 0.00 974.00 nan 5.51 4.00 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.00 0.00 974.00 nan 5.50 3.50 6.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 972.25 0.00 972.25 nan 5.22 2.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 972.25 0.00 972.25 nan 5.58 3.00 5.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 970.50 0.00 970.50 nan 5.25 2.50 3.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.50 0.00 970.50 nan 5.41 2.50 6.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.50 0.00 970.50 nan 5.54 2.50 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.75 0.00 968.75 nan 5.39 3.50 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 968.75 0.00 968.75 nan 5.27 3.00 3.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 967.00 0.00 967.00 nan 5.41 3.50 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 967.00 0.00 967.00 nan 5.35 5.50 2.91
GNMA2 30YR Agency Fixed Rate Fixed Income 967.00 0.00 967.00 nan 5.33 4.00 5.54
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 966.63 0.00 966.63 BF032L8 5.74 3.50 3.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 965.24 0.00 965.24 nan 5.41 2.50 6.95
GNMA2 30YR Agency Fixed Rate Fixed Income 965.24 0.00 965.24 B7XB2Y6 5.31 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 963.49 0.00 963.49 nan 5.27 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 963.49 0.00 963.49 nan 5.44 3.50 5.97
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 962.30 0.00 962.30 nan 5.50 3.75 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 961.74 0.00 961.74 nan 5.36 3.50 6.54
FNMA 15YR Agency Fixed Rate Fixed Income 961.74 0.00 961.74 nan 5.36 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 961.74 0.00 961.74 nan 5.46 4.50 6.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 961.74 0.00 961.74 nan 4.99 2.50 4.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 959.99 0.00 959.99 nan 5.45 3.00 6.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 959.99 0.00 959.99 nan 5.31 5.00 4.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.24 0.00 958.24 nan 5.33 3.00 7.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 956.49 0.00 956.49 nan 5.14 3.50 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 956.49 0.00 956.49 nan 5.55 4.00 5.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 954.73 0.00 954.73 nan 5.57 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 954.73 0.00 954.73 nan 5.48 4.00 5.51
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 953.63 0.00 953.63 nan 5.61 1.80 3.64
FNMA 15YR Agency Fixed Rate Fixed Income 952.98 0.00 952.98 nan 5.35 2.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 952.98 0.00 952.98 nan 5.37 3.50 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 952.98 0.00 952.98 nan 5.31 2.50 2.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 952.98 0.00 952.98 nan 5.36 3.50 3.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 951.23 0.00 951.23 BD919T6 5.39 4.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.23 0.00 951.23 nan 5.49 2.50 6.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 949.48 0.00 949.48 nan 5.59 4.50 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 949.48 0.00 949.48 nan 5.60 3.00 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 949.48 0.00 949.48 nan 5.32 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 947.73 0.00 947.73 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 947.73 0.00 947.73 nan 5.41 3.50 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 945.97 0.00 945.97 nan 5.64 5.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 945.97 0.00 945.97 nan 5.45 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 945.97 0.00 945.97 nan 5.65 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 945.97 0.00 945.97 nan 5.35 2.50 6.18
KEB HANA BANK MTN 144A Banking Fixed Income 944.96 0.00 944.96 nan 5.30 5.75 3.93
FGOLD 15YR Agency Fixed Rate Fixed Income 944.22 0.00 944.22 nan 5.53 3.00 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 944.22 0.00 944.22 nan 5.38 4.00 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.72 0.00 940.72 nan 5.52 2.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 940.72 0.00 940.72 nan 5.84 5.00 4.15
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 940.62 0.00 940.62 nan 5.96 4.00 0.94
FNMA 15YR Agency Fixed Rate Fixed Income 938.97 0.00 938.97 nan 5.46 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 938.97 0.00 938.97 nan 5.45 4.00 5.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 937.22 0.00 937.22 nan 5.30 3.00 3.76
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 936.29 0.00 936.29 nan 5.92 2.50 4.04
FNMA 15YR Agency Fixed Rate Fixed Income 935.46 0.00 935.46 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 935.46 0.00 935.46 nan 5.37 3.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.46 0.00 935.46 nan 5.87 5.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.46 0.00 935.46 nan 5.49 3.00 6.74
FGOLD 15YR Agency Fixed Rate Fixed Income 933.71 0.00 933.71 nan 5.43 2.50 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 933.71 0.00 933.71 nan 5.50 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 933.71 0.00 933.71 nan 5.48 4.50 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 933.71 0.00 933.71 nan 5.59 3.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.96 0.00 931.96 nan 5.45 4.00 6.06
MGIC INVESTMENT CORPORATION Insurance Fixed Income 931.95 0.00 931.95 nan 6.27 5.25 3.75
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 930.86 0.00 930.86 nan 5.38 2.44 16.65
FNMA 30YR Agency Fixed Rate Fixed Income 930.21 0.00 930.21 nan 5.57 4.50 5.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.46 0.00 928.46 nan 5.74 5.00 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.46 0.00 928.46 nan 5.41 2.50 6.95
FNMA 30YR Agency Fixed Rate Fixed Income 928.46 0.00 928.46 nan 5.35 3.50 5.49
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 928.46 0.00 928.46 nan 5.30 3.50 5.97
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 927.62 0.00 927.62 BH3N5R6 5.94 6.15 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 926.70 0.00 926.70 nan 5.35 2.50 2.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.70 0.00 926.70 nan 5.34 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.95 0.00 924.95 nan 5.55 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.95 0.00 924.95 nan 5.71 3.00 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 924.95 0.00 924.95 nan 5.33 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 923.20 0.00 923.20 nan 5.47 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 921.45 0.00 921.45 nan 5.48 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 921.45 0.00 921.45 nan 5.32 3.00 2.80
FNMA 15YR Agency Fixed Rate Fixed Income 919.70 0.00 919.70 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 919.70 0.00 919.70 nan 5.42 4.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.70 0.00 919.70 nan 5.37 3.50 6.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 917.95 0.00 917.95 nan 5.20 2.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 917.95 0.00 917.95 nan 5.67 5.00 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.95 0.00 917.95 nan 5.60 3.50 5.99
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 917.52 0.00 917.52 B0HFPV3 5.75 5.75 7.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 916.19 0.00 916.19 nan 5.50 2.00 7.04
FNMA 30YR Agency Fixed Rate Fixed Income 916.19 0.00 916.19 nan 5.15 3.50 7.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.19 0.00 916.19 nan 5.65 4.50 5.14
FGOLD 30YR Agency Fixed Rate Fixed Income 914.44 0.00 914.44 nan 5.38 3.00 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 914.44 0.00 914.44 nan 5.44 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 914.44 0.00 914.44 nan 5.45 3.50 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 912.69 0.00 912.69 nan 5.41 3.50 6.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 912.69 0.00 912.69 nan 5.45 3.00 3.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 912.69 0.00 912.69 nan 5.32 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.69 0.00 912.69 nan 5.52 2.50 6.51
GNMA2 30YR Agency Fixed Rate Fixed Income 912.69 0.00 912.69 nan 5.38 4.00 5.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 910.94 0.00 910.94 nan 5.65 2.50 2.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 910.94 0.00 910.94 nan 5.43 2.50 2.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.94 0.00 910.94 nan 5.51 3.00 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.94 0.00 910.94 nan 5.63 4.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 910.94 0.00 910.94 nan 5.35 3.00 5.63
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 910.28 0.00 910.28 BYTY1F2 6.22 4.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 909.19 0.00 909.19 nan 5.32 3.00 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 909.19 0.00 909.19 nan 5.59 4.00 5.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 907.43 0.00 907.43 nan 5.39 2.50 6.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 907.43 0.00 907.43 nan 5.20 2.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 907.43 0.00 907.43 nan 5.32 3.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.43 0.00 907.43 nan 5.61 2.50 6.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.43 0.00 907.43 nan 5.37 3.50 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 907.43 0.00 907.43 nan 5.26 4.00 2.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 905.68 0.00 905.68 nan 5.58 3.00 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 905.68 0.00 905.68 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 905.68 0.00 905.68 nan 5.33 4.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 903.93 0.00 903.93 nan 5.32 5.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 902.18 0.00 902.18 nan 5.31 2.50 2.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.18 0.00 902.18 nan 5.54 2.50 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.18 0.00 902.18 nan 5.72 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 902.18 0.00 902.18 nan 5.38 3.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 902.18 0.00 902.18 nan 5.39 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 900.43 0.00 900.43 nan 5.32 3.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.43 0.00 900.43 nan 5.62 2.50 6.42
GNMA 30YR Agency Fixed Rate Fixed Income 900.43 0.00 900.43 nan 5.50 3.00 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 898.68 0.00 898.68 nan 5.21 3.50 6.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 898.68 0.00 898.68 nan 5.32 2.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 896.92 0.00 896.92 nan 5.42 3.50 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.17 0.00 895.17 nan 5.45 3.00 6.52
GNMA2 30YR Agency Fixed Rate Fixed Income 895.17 0.00 895.17 nan 5.69 4.50 5.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 893.42 0.00 893.42 nan 5.60 2.50 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 893.42 0.00 893.42 nan 5.38 2.50 6.20
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 892.29 0.00 892.29 B40ZFD0 nan 0.00 0.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.67 0.00 891.67 nan 6.04 6.50 4.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.67 0.00 891.67 nan 5.71 3.00 6.17
MOTOROLA SOLUTIONS INC Technology Fixed Income 890.85 0.00 890.85 nan 5.73 5.40 7.56
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 890.85 0.00 890.85 nan 5.60 3.33 14.80
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 889.92 0.00 889.92 nan 5.50 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 889.92 0.00 889.92 nan 5.54 4.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 889.92 0.00 889.92 nan 5.41 2.50 3.55
BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 888.61 0.00 888.61 nan 7.38 8.45 2.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 888.61 0.00 888.61 nan 5.15 1.90 3.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 888.16 0.00 888.16 nan 5.44 3.50 5.85
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 888.16 0.00 888.16 nan 5.41 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 888.16 0.00 888.16 nan 5.35 3.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 888.16 0.00 888.16 nan 5.58 4.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 888.16 0.00 888.16 nan 5.33 3.50 5.78
FGOLD 30YR Agency Fixed Rate Fixed Income 886.41 0.00 886.41 nan 5.38 3.50 5.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.41 0.00 886.41 nan 5.17 2.50 7.94
GNMA2 30YR Agency Fixed Rate Fixed Income 886.41 0.00 886.41 nan 5.39 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 884.66 0.00 884.66 nan 5.49 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 884.66 0.00 884.66 nan 5.39 3.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 884.66 0.00 884.66 nan 5.37 3.50 6.36
HUNTINGTON BANCSHARES INC Banking Fixed Income 884.27 0.00 884.27 BD0BN04 5.80 4.00 1.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.91 0.00 882.91 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 882.91 0.00 882.91 nan 5.49 3.00 5.72
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 882.85 0.00 882.85 BBT35B2 6.17 5.38 4.94
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 879.94 0.00 879.94 nan 5.63 5.25 4.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 879.41 0.00 879.41 nan 5.24 3.50 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 879.41 0.00 879.41 nan 5.58 4.00 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 879.41 0.00 879.41 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 879.41 0.00 879.41 nan 5.58 3.00 1.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.41 0.00 879.41 nan 5.58 3.00 6.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 879.41 0.00 879.41 nan 5.06 4.00 3.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.41 0.00 879.41 nan 5.31 2.50 6.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 879.41 0.00 879.41 nan 5.07 4.00 4.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 877.65 0.00 877.65 nan 5.27 4.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 877.65 0.00 877.65 nan 5.49 4.00 5.85
FNMA 20YR Agency Fixed Rate Fixed Income 877.65 0.00 877.65 nan 5.33 3.50 4.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 875.90 0.00 875.90 nan 5.60 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 875.90 0.00 875.90 nan 5.44 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 875.90 0.00 875.90 nan 5.47 4.50 6.70
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 875.90 0.00 875.90 nan 5.53 2.50 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.15 0.00 874.15 nan 5.60 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 874.15 0.00 874.15 nan 5.44 3.50 6.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 872.40 0.00 872.40 nan 5.52 5.00 5.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 872.40 0.00 872.40 nan 5.46 2.50 3.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 872.40 0.00 872.40 nan 5.13 4.00 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 868.89 0.00 868.89 nan 5.42 3.50 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.89 0.00 868.89 nan 5.54 2.50 6.79
XEROX HOLDINGS CORP 144A Technology Fixed Income 867.69 0.00 867.69 BMDZF00 7.56 5.00 1.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.14 0.00 867.14 nan 5.46 2.00 7.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.39 0.00 865.39 nan 5.59 2.00 6.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 865.39 0.00 865.39 nan 5.30 2.50 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 865.39 0.00 865.39 nan 5.53 3.50 5.74
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 863.64 0.00 863.64 nan 5.27 3.00 3.48
BANCO DE BOGOTA SA 144A Banking Fixed Income 862.60 0.00 862.60 BDFBT78 6.48 4.38 2.95
COMERICA INCORPORATED Banking Fixed Income 862.60 0.00 862.60 nan 6.80 5.98 4.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 861.89 0.00 861.89 nan 5.56 4.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 860.14 0.00 860.14 nan 5.45 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 860.14 0.00 860.14 nan 5.33 4.00 7.01
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 858.38 0.00 858.38 nan 5.15 1.50 4.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 856.63 0.00 856.63 nan 5.87 3.50 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.63 0.00 856.63 nan 5.50 3.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 856.63 0.00 856.63 nan 5.49 5.00 5.29
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 854.88 0.00 854.88 nan 5.40 3.00 2.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 854.88 0.00 854.88 nan 5.20 2.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 854.88 0.00 854.88 nan 5.42 4.00 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 853.13 0.00 853.13 nan 5.53 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 853.13 0.00 853.13 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 853.13 0.00 853.13 nan 5.42 4.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 853.13 0.00 853.13 nan 5.59 3.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 851.38 0.00 851.38 nan 5.34 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 851.38 0.00 851.38 nan 5.42 4.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.38 0.00 851.38 nan 5.50 2.00 6.82
FNMA 15YR Agency Fixed Rate Fixed Income 849.63 0.00 849.63 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 849.63 0.00 849.63 nan 5.62 5.00 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 847.87 0.00 847.87 nan 5.52 4.00 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 847.87 0.00 847.87 nan 5.41 3.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 847.87 0.00 847.87 nan 5.15 3.50 7.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 847.87 0.00 847.87 nan 4.51 4.00 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 847.87 0.00 847.87 nan 5.82 3.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 844.37 0.00 844.37 nan 5.46 3.50 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.37 0.00 844.37 nan 5.63 2.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.37 0.00 844.37 nan 5.55 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 840.87 0.00 840.87 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 840.87 0.00 840.87 nan 5.57 4.50 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.87 0.00 840.87 nan 5.41 2.50 6.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 839.11 0.00 839.11 nan 5.48 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 839.11 0.00 839.11 nan 5.38 3.50 5.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 839.11 0.00 839.11 nan 5.38 2.50 3.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.36 0.00 837.36 nan 5.50 2.50 6.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 837.36 0.00 837.36 nan 4.96 4.00 3.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 835.61 0.00 835.61 nan 5.41 2.50 6.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 835.61 0.00 835.61 nan 5.44 3.00 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 833.86 0.00 833.86 B8HGKQ2 5.38 4.50 4.83
EXTRA SPACE STORAGE LP Reits Fixed Income 832.26 0.00 832.26 nan 5.73 3.90 4.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 832.11 0.00 832.11 nan 5.34 3.00 2.63
GNMA2 15YR Agency Fixed Rate Fixed Income 832.11 0.00 832.11 nan 5.16 3.00 1.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 830.36 0.00 830.36 nan 5.46 3.00 5.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.36 0.00 830.36 nan 5.54 2.50 6.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 830.36 0.00 830.36 nan 5.98 3.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 828.60 0.00 828.60 nan 5.53 4.00 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.60 0.00 828.60 nan 5.63 2.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.60 0.00 828.60 nan 5.46 2.00 7.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 828.60 0.00 828.60 nan 5.45 3.00 3.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 827.92 0.00 827.92 BGLRQL4 5.18 3.65 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 826.85 0.00 826.85 nan 5.54 4.50 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 825.10 0.00 825.10 nan 5.58 4.50 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.10 0.00 825.10 nan 5.41 2.50 6.95
KIRBY CORPORATION Transportation Fixed Income 823.59 0.00 823.59 BG04LM2 5.45 4.20 3.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 823.35 0.00 823.35 nan 5.29 4.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 821.60 0.00 821.60 nan 5.62 5.00 4.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 821.60 0.00 821.60 nan 5.20 2.00 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 821.60 0.00 821.60 nan 5.42 3.50 4.86
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 819.25 0.00 819.25 BYWFCZ9 5.80 4.70 3.55
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 819.25 0.00 819.25 nan 5.27 3.92 3.83
FGOLD 30YR Agency Fixed Rate Fixed Income 818.09 0.00 818.09 nan 5.64 4.00 4.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 818.09 0.00 818.09 nan 5.32 2.00 3.88
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 816.34 0.00 816.34 nan 5.20 2.00 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 816.34 0.00 816.34 nan 5.75 4.50 5.22
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 814.92 0.00 814.92 nan 6.02 1.95 4.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 812.84 0.00 812.84 nan 5.32 3.00 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.84 0.00 812.84 nan 5.52 2.50 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.84 0.00 812.84 nan 5.50 2.00 7.04
GNMA 30YR Agency Fixed Rate Fixed Income 812.84 0.00 812.84 nan 5.42 3.50 5.65
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 810.83 0.00 810.83 BXC5W52 5.92 4.05 12.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 809.33 0.00 809.33 nan 5.12 2.50 4.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.33 0.00 809.33 nan 5.88 5.50 6.17
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 806.25 0.00 806.25 BYVTMJ6 6.23 4.85 2.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.83 0.00 805.83 nan 5.94 3.50 5.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 804.08 0.00 804.08 nan 5.32 2.00 3.88
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 802.83 0.00 802.83 B8PJ5Z7 5.51 4.00 12.43
FGOLD 15YR Agency Fixed Rate Fixed Income 802.33 0.00 802.33 nan 5.55 3.00 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 802.33 0.00 802.33 nan 5.58 4.50 5.46
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 801.91 0.00 801.91 nan 6.23 6.38 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 800.57 0.00 800.57 nan 5.53 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 800.57 0.00 800.57 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 800.57 0.00 800.57 nan 5.44 3.00 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 800.57 0.00 800.57 nan 5.36 4.00 4.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 798.82 0.00 798.82 nan 5.39 3.00 2.13
FNMA 15YR Agency Fixed Rate Fixed Income 798.82 0.00 798.82 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 798.82 0.00 798.82 nan 5.56 4.50 5.51
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 797.58 0.00 797.58 nan 6.84 8.25 3.82
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 797.07 0.00 797.07 nan 5.22 2.50 4.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.07 0.00 797.07 nan 5.48 2.50 6.75
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 797.07 0.00 797.07 nan 5.36 3.00 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 795.32 0.00 795.32 nan 5.18 3.50 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.32 0.00 795.32 nan 5.70 3.00 5.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 793.57 0.00 793.57 nan 5.39 3.50 6.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 793.57 0.00 793.57 nan 5.66 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 793.57 0.00 793.57 nan 5.31 2.50 6.45
TJX COMPANIES INC Consumer Cyclical Fixed Income 793.24 0.00 793.24 nan 5.10 1.15 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 791.82 0.00 791.82 nan 5.20 3.50 7.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.82 0.00 791.82 nan 5.52 3.00 6.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 790.06 0.00 790.06 nan 5.35 2.50 2.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.06 0.00 790.06 nan 5.54 2.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 790.06 0.00 790.06 nan 5.56 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 790.06 0.00 790.06 nan 5.27 4.00 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 790.06 0.00 790.06 nan 5.53 4.00 5.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.06 0.00 790.06 nan 5.49 4.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 790.06 0.00 790.06 nan 5.30 2.50 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 790.06 0.00 790.06 nan 5.48 3.50 4.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 788.31 0.00 788.31 nan 5.50 3.00 2.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 786.56 0.00 786.56 nan 5.32 3.00 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.81 0.00 784.81 nan 5.41 2.50 6.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 784.57 0.00 784.57 BGLPK38 5.02 3.95 3.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.06 0.00 783.06 nan 5.52 2.50 6.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 781.30 0.00 781.30 nan 5.38 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 781.30 0.00 781.30 nan 5.27 4.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.30 0.00 781.30 nan 5.59 3.00 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.30 0.00 781.30 nan 5.54 2.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 781.30 0.00 781.30 nan 5.54 5.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 781.30 0.00 781.30 nan 6.16 3.00 1.13
KALLPA GENERACION SA 144A Electric Fixed Income 780.24 0.00 780.24 BYMTDG9 6.18 4.88 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 779.55 0.00 779.55 nan 5.42 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 779.55 0.00 779.55 nan 5.56 5.00 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 777.80 0.00 777.80 nan 5.35 4.50 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.80 0.00 777.80 nan 5.46 2.00 7.02
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 777.80 0.00 777.80 nan 5.30 4.00 6.24
FNMA 15YR Agency Fixed Rate Fixed Income 776.05 0.00 776.05 nan 5.48 3.00 2.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.05 0.00 776.05 nan 5.88 4.00 4.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 774.30 0.00 774.30 nan 5.20 2.00 4.18
FNMA 15YR Agency Fixed Rate Fixed Income 774.30 0.00 774.30 nan 5.36 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 774.30 0.00 774.30 nan 5.51 3.50 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 772.55 0.00 772.55 nan 5.39 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 772.55 0.00 772.55 nan 5.59 3.00 6.00
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 771.57 0.00 771.57 BKM8MD8 6.16 3.50 2.16
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 770.79 0.00 770.79 nan 5.62 3.00 1.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.79 0.00 770.79 nan 5.46 3.50 5.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 770.79 0.00 770.79 nan 5.06 4.00 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 770.79 0.00 770.79 nan 5.42 3.50 5.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 769.04 0.00 769.04 BZBY016 5.44 3.50 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 769.04 0.00 769.04 nan 5.87 3.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 769.04 0.00 769.04 nan 5.40 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.04 0.00 769.04 nan 5.33 3.00 7.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.04 0.00 769.04 nan 5.40 3.50 5.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 765.54 0.00 765.54 nan 5.37 3.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.54 0.00 765.54 nan 5.50 2.50 6.98
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 765.40 0.00 765.40 nan 5.01 3.88 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 763.79 0.00 763.79 nan 5.36 4.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.79 0.00 763.79 nan 5.55 3.00 5.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 762.03 0.00 762.03 nan 5.32 3.00 6.31
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 762.03 0.00 762.03 nan 5.53 3.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 762.03 0.00 762.03 nan 5.49 4.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 762.03 0.00 762.03 nan 5.20 2.00 4.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.03 0.00 762.03 nan 5.54 2.50 6.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 762.03 0.00 762.03 nan 5.32 3.00 2.80
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 760.28 0.00 760.28 nan 5.50 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 760.28 0.00 760.28 nan 5.56 4.00 5.59
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 758.57 0.00 758.57 2249986 5.29 7.25 3.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 758.53 0.00 758.53 nan 5.35 3.50 6.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 758.53 0.00 758.53 nan 5.31 3.00 3.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 758.53 0.00 758.53 nan 5.32 2.00 3.88
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 756.78 0.00 756.78 nan 5.55 4.00 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 756.78 0.00 756.78 nan 5.06 4.00 3.92
FNMA 15YR Agency Fixed Rate Fixed Income 756.78 0.00 756.78 nan 5.31 2.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 755.03 0.00 755.03 nan 5.35 3.50 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 753.28 0.00 753.28 nan 5.29 3.50 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.28 0.00 753.28 nan 5.54 2.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 753.28 0.00 753.28 nan 5.52 4.00 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.28 0.00 753.28 nan 5.50 2.00 6.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.52 0.00 751.52 nan 5.49 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 744.52 0.00 744.52 nan 5.47 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 744.52 0.00 744.52 nan 5.49 4.00 5.85
CODELCO INC. 144A Owned No Guarantee Fixed Income 744.15 0.00 744.15 B0LCW64 6.22 5.63 8.19
FGOLD 15YR Agency Fixed Rate Fixed Income 742.77 0.00 742.77 nan 5.34 3.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 742.77 0.00 742.77 nan 5.49 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 742.77 0.00 742.77 nan 5.58 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 742.77 0.00 742.77 nan 5.42 3.50 5.57
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 741.48 0.00 741.48 nan 5.61 3.19 14.94
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 741.01 0.00 741.01 nan 5.38 3.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 741.01 0.00 741.01 nan 5.35 2.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 741.01 0.00 741.01 nan 5.37 3.50 6.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 739.26 0.00 739.26 nan 5.68 5.00 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 739.26 0.00 739.26 nan 5.47 4.50 6.70
FNMA 30YR Agency Fixed Rate Fixed Income 739.26 0.00 739.26 nan 5.50 3.00 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.26 0.00 739.26 nan 5.56 4.00 5.71
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 737.51 0.00 737.51 nan 5.51 4.00 5.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 737.51 0.00 737.51 nan 5.30 5.50 4.55
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 737.51 0.00 737.51 nan 5.21 5.50 4.32
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 736.89 0.00 736.89 BZ7M2C9 5.58 3.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 735.76 0.00 735.76 nan 5.47 4.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 734.01 0.00 734.01 nan 5.58 3.00 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 734.01 0.00 734.01 nan 5.25 3.50 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.01 0.00 734.01 nan 5.67 4.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 734.01 0.00 734.01 nan 5.07 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 734.01 0.00 734.01 nan 5.19 4.50 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 734.01 0.00 734.01 nan 5.57 4.50 5.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 732.25 0.00 732.25 nan 5.59 2.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 732.25 0.00 732.25 nan 5.56 4.00 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 732.25 0.00 732.25 nan 5.46 3.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 732.25 0.00 732.25 nan 5.31 2.50 2.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 732.25 0.00 732.25 nan 5.22 2.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 730.50 0.00 730.50 nan 5.44 3.50 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 730.50 0.00 730.50 nan 5.22 2.50 4.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.75 0.00 728.75 nan 5.50 2.00 7.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 728.75 0.00 728.75 nan 5.41 2.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 728.75 0.00 728.75 B06Z2J1 5.39 5.00 2.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.00 0.00 727.00 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 727.00 0.00 727.00 nan 5.49 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 727.00 0.00 727.00 nan 5.40 4.00 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.00 0.00 727.00 nan 5.50 2.00 7.04
GNMA2 30YR Agency Fixed Rate Fixed Income 727.00 0.00 727.00 nan 5.23 3.00 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 727.00 0.00 727.00 B8GQ869 5.23 6.00 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.25 0.00 725.25 nan 5.88 5.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 725.25 0.00 725.25 nan 5.71 2.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 725.25 0.00 725.25 nan 5.43 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 725.25 0.00 725.25 nan 5.77 4.00 5.44
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 723.89 0.00 723.89 BMDLNG0 5.63 0.88 1.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.50 0.00 723.50 nan 5.60 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 723.50 0.00 723.50 nan 5.50 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 723.50 0.00 723.50 nan 5.44 3.50 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.50 0.00 723.50 nan 5.54 2.50 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.50 0.00 723.50 nan 5.71 3.00 6.17
GNMA 30YR Agency Fixed Rate Fixed Income 723.50 0.00 723.50 nan 5.42 3.50 5.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 721.74 0.00 721.74 nan 5.20 3.50 7.15
FNMA 15YR Agency Fixed Rate Fixed Income 721.74 0.00 721.74 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 721.74 0.00 721.74 nan 5.45 3.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 721.74 0.00 721.74 nan 5.35 3.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 719.99 0.00 719.99 nan 5.40 3.00 2.45
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 719.55 0.00 719.55 nan 6.41 4.10 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 718.24 0.00 718.24 nan 5.39 3.00 2.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 718.24 0.00 718.24 nan 5.38 3.50 5.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.24 0.00 718.24 nan 5.68 4.50 6.27
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 716.49 0.00 716.49 nan 5.42 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 716.49 0.00 716.49 nan 5.53 3.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 714.74 0.00 714.74 nan 5.20 4.50 6.64
FNMA 15YR Agency Fixed Rate Fixed Income 714.74 0.00 714.74 nan 5.52 2.00 2.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.98 0.00 712.98 nan 5.71 3.00 6.17
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 712.98 0.00 712.98 nan 5.34 3.00 1.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 712.98 0.00 712.98 nan 5.52 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 712.98 0.00 712.98 nan 5.33 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 712.98 0.00 712.98 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 712.98 0.00 712.98 nan 5.67 5.00 4.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 711.23 0.00 711.23 nan 5.32 5.50 3.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 711.23 0.00 711.23 nan 5.42 3.50 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 711.23 0.00 711.23 nan 5.40 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 711.23 0.00 711.23 nan 5.49 3.00 5.86
KEB HANA BANK MTN 144A Banking Fixed Income 710.89 0.00 710.89 nan 5.64 1.25 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 709.48 0.00 709.48 nan 5.37 3.50 6.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 709.48 0.00 709.48 nan 5.35 4.50 6.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.48 0.00 709.48 nan 5.85 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 709.48 0.00 709.48 nan 5.50 4.50 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 709.48 0.00 709.48 nan 5.49 3.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 709.48 0.00 709.48 nan 5.73 5.00 5.59
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 709.48 0.00 709.48 nan 5.73 3.63 14.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.73 0.00 707.73 nan 5.46 3.00 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.73 0.00 707.73 nan 5.52 3.50 6.60
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 706.55 0.00 706.55 nan 5.39 5.00 4.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 705.98 0.00 705.98 B7FTKH7 5.42 5.00 3.38
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 705.98 0.00 705.98 nan 5.32 2.00 3.88
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 705.98 0.00 705.98 nan 5.48 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 705.98 0.00 705.98 nan 5.41 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 705.98 0.00 705.98 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 705.98 0.00 705.98 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 704.23 0.00 704.23 nan 5.42 4.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 704.23 0.00 704.23 nan 5.47 4.50 6.70
FNMA 30YR Agency Fixed Rate Fixed Income 702.47 0.00 702.47 BZ04910 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 702.47 0.00 702.47 nan 5.56 4.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.47 0.00 702.47 nan 5.50 3.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.47 0.00 702.47 nan 5.41 2.50 6.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.47 0.00 702.47 nan 5.72 4.50 5.14
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 700.72 0.00 700.72 nan 5.42 3.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 700.72 0.00 700.72 nan 5.28 3.50 7.01
FNMA 30YR Agency Fixed Rate Fixed Income 700.72 0.00 700.72 nan 5.49 4.50 4.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.72 0.00 700.72 nan 5.71 3.00 6.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 698.97 0.00 698.97 nan 5.59 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 698.97 0.00 698.97 nan 5.47 4.50 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 698.97 0.00 698.97 nan 5.35 2.50 2.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.97 0.00 698.97 nan 5.71 3.00 6.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.97 0.00 698.97 nan 5.46 2.00 7.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 697.22 0.00 697.22 nan 5.53 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 697.22 0.00 697.22 nan 5.40 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 697.22 0.00 697.22 nan 5.55 3.00 2.12
FNMA 15YR Agency Fixed Rate Fixed Income 697.22 0.00 697.22 nan 5.71 2.50 1.23
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 696.14 0.00 696.14 BMMB3J4 6.06 4.25 12.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 695.47 0.00 695.47 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 695.47 0.00 695.47 nan 5.52 4.00 5.72
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 693.71 0.00 693.71 nan 5.34 3.00 3.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.71 0.00 693.71 nan 5.74 3.50 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.71 0.00 693.71 nan 5.61 1.50 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 693.71 0.00 693.71 nan 5.42 3.50 6.01
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 693.55 0.00 693.55 nan 6.35 3.63 3.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.96 0.00 691.96 nan 5.70 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 691.96 0.00 691.96 nan 5.35 3.50 6.70
FNMA 30YR Agency Fixed Rate Fixed Income 691.96 0.00 691.96 nan 5.62 5.00 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 690.21 0.00 690.21 nan 5.58 4.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 690.21 0.00 690.21 nan 5.32 3.00 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 690.21 0.00 690.21 nan 5.27 4.50 4.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 688.46 0.00 688.46 nan 5.69 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 688.46 0.00 688.46 nan 5.65 5.00 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.46 0.00 688.46 nan 5.88 3.50 5.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 687.80 0.00 687.80 nan 6.82 7.13 0.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 686.71 0.00 686.71 nan 5.53 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 686.71 0.00 686.71 nan 5.20 3.50 7.15
FNMA 15YR Agency Fixed Rate Fixed Income 686.71 0.00 686.71 nan 5.31 3.00 3.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 684.96 0.00 684.96 nan 5.41 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 683.20 0.00 683.20 nan 5.60 3.00 5.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 681.45 0.00 681.45 nan 5.57 4.50 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 681.45 0.00 681.45 nan 5.61 5.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 681.45 0.00 681.45 nan 5.42 3.50 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 681.45 0.00 681.45 nan 5.41 2.50 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.45 0.00 681.45 nan 5.50 3.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.45 0.00 681.45 nan 5.49 3.00 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 681.45 0.00 681.45 nan 5.27 4.50 4.84
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 680.54 0.00 680.54 nan 5.84 2.50 3.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.70 0.00 679.70 nan 5.45 3.00 6.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.70 0.00 679.70 nan 5.17 2.50 7.94
FNMA 30YR Agency Fixed Rate Fixed Income 679.70 0.00 679.70 nan 5.65 5.00 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.70 0.00 679.70 nan 5.45 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 679.70 0.00 679.70 nan 5.54 4.50 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 679.70 0.00 679.70 nan 5.23 3.00 6.09
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 679.70 0.00 679.70 nan 5.38 6.00 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 677.95 0.00 677.95 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 677.95 0.00 677.95 nan 5.34 3.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 677.95 0.00 677.95 nan 5.86 4.00 5.32
LENOVO GROUP LTD 144A Technology Fixed Income 676.21 0.00 676.21 nan 5.82 5.83 3.29
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 676.20 0.00 676.20 nan 5.44 3.50 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 676.20 0.00 676.20 nan 5.15 1.50 4.29
PUGET SOUND ENERGY INC Electric Fixed Income 674.80 0.00 674.80 B469075 6.07 4.43 11.17
FNMA 15YR Agency Fixed Rate Fixed Income 674.44 0.00 674.44 nan 5.40 3.00 2.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 672.69 0.00 672.69 nan 5.54 3.50 5.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.69 0.00 672.69 nan 5.41 2.50 6.95
FNMA 30YR Agency Fixed Rate Fixed Income 672.69 0.00 672.69 nan 5.38 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 672.69 0.00 672.69 nan 5.49 4.00 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.94 0.00 670.94 nan 5.46 3.00 6.24
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 669.47 0.00 669.47 nan 5.56 3.45 15.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 669.19 0.00 669.19 nan 5.45 4.00 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 669.19 0.00 669.19 nan 5.47 4.00 5.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 669.19 0.00 669.19 nan 5.40 2.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 667.44 0.00 667.44 nan 5.57 6.00 3.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 667.44 0.00 667.44 nan 5.60 3.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 667.44 0.00 667.44 nan 5.49 3.00 2.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 667.44 0.00 667.44 nan 5.08 4.00 3.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.44 0.00 667.44 nan 5.45 3.00 6.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.69 0.00 665.69 nan 5.86 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 665.69 0.00 665.69 nan 5.42 4.00 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.69 0.00 665.69 nan 5.54 2.50 6.79
GNMA 30YR Agency Fixed Rate Fixed Income 665.69 0.00 665.69 nan 5.53 4.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 665.69 0.00 665.69 nan 5.31 4.00 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 663.93 0.00 663.93 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 663.93 0.00 663.93 nan 5.39 4.50 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.93 0.00 663.93 nan 5.46 2.00 7.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.93 0.00 663.93 nan 5.41 2.50 6.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 662.18 0.00 662.18 nan 5.35 4.50 6.69
FNMA 15YR Agency Fixed Rate Fixed Income 662.18 0.00 662.18 nan 5.49 3.00 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 662.18 0.00 662.18 nan 5.47 4.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.18 0.00 662.18 nan 5.51 2.50 6.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 660.43 0.00 660.43 nan 5.30 5.50 3.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.43 0.00 660.43 nan 5.45 3.50 5.77
FGOLD 15YR Agency Fixed Rate Fixed Income 658.68 0.00 658.68 nan 5.21 3.50 3.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 658.68 0.00 658.68 nan 5.15 1.50 4.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.68 0.00 658.68 nan 5.30 2.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 658.68 0.00 658.68 nan 5.41 4.50 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 658.68 0.00 658.68 nan 5.35 3.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 656.93 0.00 656.93 nan 5.41 4.50 5.04
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 656.93 0.00 656.93 nan 5.26 3.50 5.91
WAKEMED Consumer Non-Cyclical Fixed Income 656.13 0.00 656.13 nan 5.59 3.29 15.83
FNMA 15YR Agency Fixed Rate Fixed Income 655.17 0.00 655.17 nan 5.62 3.50 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 655.17 0.00 655.17 nan 5.40 3.00 2.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.17 0.00 655.17 nan 5.64 2.50 6.13
GNMA2 30YR Agency Fixed Rate Fixed Income 655.17 0.00 655.17 nan 5.30 5.00 4.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.42 0.00 653.42 nan 5.62 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 653.42 0.00 653.42 nan 5.35 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.42 0.00 653.42 nan 5.46 2.00 7.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 651.67 0.00 651.67 nan 5.39 3.50 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.67 0.00 651.67 nan 5.48 2.50 6.75
FNMA 30YR Agency Fixed Rate Fixed Income 651.67 0.00 651.67 nan 5.48 4.50 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.67 0.00 651.67 nan 6.02 5.00 4.23
BANCO GENERAL SA 144A Banking Fixed Income 650.20 0.00 650.20 BF7PL87 6.39 4.13 2.98
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 650.20 0.00 650.20 BYMYNF3 5.71 4.50 1.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 649.92 0.00 649.92 nan 5.49 4.50 5.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 649.92 0.00 649.92 nan 5.20 2.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 649.92 0.00 649.92 nan 5.35 3.50 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 649.92 0.00 649.92 B8H3WF6 5.42 3.50 4.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.17 0.00 648.17 nan 5.62 2.00 6.49
FNMA 15YR Agency Fixed Rate Fixed Income 648.17 0.00 648.17 nan 5.49 3.00 2.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.17 0.00 648.17 nan 5.56 4.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 648.17 0.00 648.17 nan 5.49 3.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 648.17 0.00 648.17 nan 5.49 3.00 5.17
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 644.66 0.00 644.66 nan 5.41 3.50 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.66 0.00 644.66 nan 5.43 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 644.66 0.00 644.66 nan 5.60 4.50 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 642.91 0.00 642.91 nan 5.71 2.50 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 642.91 0.00 642.91 nan 5.35 2.50 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.91 0.00 642.91 nan 5.37 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 642.91 0.00 642.91 nan 5.20 2.00 4.18
FNMA 20YR Agency Fixed Rate Fixed Income 642.91 0.00 642.91 nan 5.45 4.50 2.44
FGOLD 30YR Agency Fixed Rate Fixed Income 641.16 0.00 641.16 nan 5.39 4.50 4.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.16 0.00 641.16 nan 5.94 3.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 641.16 0.00 641.16 nan 5.42 4.50 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 641.16 0.00 641.16 nan 5.20 2.00 4.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 639.41 0.00 639.41 nan 5.29 3.50 3.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 637.66 0.00 637.66 BGGJJ05 5.48 4.00 5.72
FGOLD 30YR Agency Fixed Rate Fixed Income 637.66 0.00 637.66 nan 5.39 5.00 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 637.66 0.00 637.66 nan 5.47 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 637.66 0.00 637.66 B130M74 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 637.66 0.00 637.66 nan 5.50 4.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 637.66 0.00 637.66 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 637.66 0.00 637.66 nan 5.47 5.00 5.08
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 637.66 0.00 637.66 nan 5.30 2.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 635.90 0.00 635.90 nan 5.64 4.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 635.90 0.00 635.90 nan 5.50 5.00 5.08
Yale New Haven Health Consumer Non-Cyclical Fixed Income 634.80 0.00 634.80 nan 5.64 2.50 16.08
FGOLD 15YR Agency Fixed Rate Fixed Income 634.15 0.00 634.15 nan 5.94 3.00 1.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 634.15 0.00 634.15 nan 5.53 3.00 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.15 0.00 634.15 nan 5.54 3.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.15 0.00 634.15 nan 5.46 2.00 7.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.15 0.00 634.15 nan 5.58 5.00 7.55
GNMA2 30YR Agency Fixed Rate Fixed Income 634.15 0.00 634.15 nan 5.38 4.00 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 634.15 0.00 634.15 nan 5.25 3.50 5.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 632.40 0.00 632.40 nan 5.38 3.00 5.55
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 632.40 0.00 632.40 nan 5.22 2.50 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 632.40 0.00 632.40 nan 5.41 4.50 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.40 0.00 632.40 nan 5.52 2.50 6.29
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 632.13 0.00 632.13 nan 5.56 2.78 16.01
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 630.65 0.00 630.65 nan 5.20 2.00 4.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 628.90 0.00 628.90 nan 5.35 3.50 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 628.90 0.00 628.90 nan 5.46 4.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 628.90 0.00 628.90 nan 5.32 3.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 628.90 0.00 628.90 nan 5.71 2.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 628.90 0.00 628.90 nan 5.41 4.50 4.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 627.15 0.00 627.15 nan 5.33 4.00 7.01
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 627.15 0.00 627.15 nan 5.38 3.00 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.15 0.00 627.15 nan 5.70 2.00 6.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.15 0.00 627.15 nan 5.31 2.00 7.31
FNMA 30YR Agency Fixed Rate Fixed Income 627.15 0.00 627.15 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 627.15 0.00 627.15 nan 5.38 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 627.15 0.00 627.15 nan 5.49 4.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 627.15 0.00 627.15 nan 5.42 3.00 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 627.15 0.00 627.15 nan 5.51 4.00 6.20
FGOLD 15YR Agency Fixed Rate Fixed Income 625.39 0.00 625.39 nan 5.55 3.00 2.57
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 625.39 0.00 625.39 nan 5.52 3.00 2.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.39 0.00 625.39 nan 5.74 5.00 4.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.39 0.00 625.39 nan 5.49 3.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 625.39 0.00 625.39 nan 4.95 3.50 6.96
FNMA 15YR Agency Fixed Rate Fixed Income 625.39 0.00 625.39 nan 5.19 3.50 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 625.39 0.00 625.39 nan 5.49 3.00 5.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 623.64 0.00 623.64 nan 5.46 3.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 623.64 0.00 623.64 nan 5.32 3.00 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 623.64 0.00 623.64 nan 5.07 4.00 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 623.64 0.00 623.64 nan 5.59 4.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 621.89 0.00 621.89 nan 5.37 3.00 6.03
FNMA 15YR Agency Fixed Rate Fixed Income 621.89 0.00 621.89 nan 5.52 3.50 2.85
GNMA2 30YR Agency Fixed Rate Fixed Income 621.89 0.00 621.89 nan 5.39 3.50 5.78
FNMA 15YR Agency Fixed Rate Fixed Income 620.14 0.00 620.14 nan 5.46 3.00 2.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 620.14 0.00 620.14 nan 5.38 2.50 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 620.14 0.00 620.14 nan 5.42 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.39 0.00 618.39 nan 5.50 2.00 7.04
FNMA 30YR Agency Fixed Rate Fixed Income 618.39 0.00 618.39 nan 5.37 3.50 6.36
GNMA2 30YR Agency Fixed Rate Fixed Income 618.39 0.00 618.39 nan 5.36 3.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 618.39 0.00 618.39 nan 5.73 5.00 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 616.64 0.00 616.64 nan 5.58 4.50 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 616.64 0.00 616.64 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 616.64 0.00 616.64 nan 5.41 4.50 5.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.64 0.00 616.64 nan 5.60 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 614.88 0.00 614.88 nan 5.48 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 614.88 0.00 614.88 nan 5.40 4.00 5.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 613.13 0.00 613.13 nan 5.65 3.50 5.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 613.13 0.00 613.13 nan 5.51 3.00 3.11
FGOLD 15YR Agency Fixed Rate Fixed Income 611.38 0.00 611.38 nan 5.69 3.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 611.38 0.00 611.38 nan 5.37 4.00 6.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 611.38 0.00 611.38 nan 5.06 4.00 3.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 609.63 0.00 609.63 nan 5.24 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 609.63 0.00 609.63 nan 5.52 4.00 5.72
FGOLD 30YR Agency Fixed Rate Fixed Income 607.88 0.00 607.88 nan 5.56 5.00 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.88 0.00 607.88 nan 5.52 3.00 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.88 0.00 607.88 nan 5.37 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.12 0.00 606.12 nan 5.54 5.00 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.37 0.00 604.37 nan 5.53 3.00 6.22
FNMA 15YR Agency Fixed Rate Fixed Income 604.37 0.00 604.37 nan 5.32 3.00 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 604.37 0.00 604.37 nan 5.42 4.50 5.38
STARWOOD PROPERTY TRUST INC Reits Fixed Income 603.15 0.00 603.15 BYW54F3 6.26 4.75 0.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 602.62 0.00 602.62 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 602.62 0.00 602.62 nan 5.49 4.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 602.62 0.00 602.62 nan 5.62 4.00 5.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 600.87 0.00 600.87 nan 5.50 4.00 5.32
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 600.87 0.00 600.87 nan 5.31 4.00 2.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 600.87 0.00 600.87 nan 5.53 3.00 6.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 600.87 0.00 600.87 nan 5.47 4.00 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.87 0.00 600.87 nan 5.49 3.00 6.22
FNMA 15YR Agency Fixed Rate Fixed Income 600.87 0.00 600.87 nan 5.35 2.50 2.58
FNMA 15YR Agency Fixed Rate Fixed Income 600.87 0.00 600.87 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 600.87 0.00 600.87 nan 5.44 3.50 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 600.87 0.00 600.87 nan 5.56 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 599.12 0.00 599.12 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 599.12 0.00 599.12 nan 5.55 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 599.12 0.00 599.12 nan 5.50 4.00 5.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.12 0.00 599.12 nan 5.36 3.50 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.12 0.00 599.12 nan 5.66 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 599.12 0.00 599.12 nan 5.36 3.00 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 599.12 0.00 599.12 nan 5.61 5.00 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 597.37 0.00 597.37 nan 5.48 5.50 3.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 595.61 0.00 595.61 nan 5.56 4.50 5.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 595.61 0.00 595.61 nan 5.39 3.50 6.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.61 0.00 595.61 nan 5.68 5.00 4.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.61 0.00 595.61 nan 5.37 3.50 6.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 593.86 0.00 593.86 nan 5.20 2.00 4.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.86 0.00 593.86 nan 5.46 2.00 7.02
GNMA2 30YR Agency Fixed Rate Fixed Income 593.86 0.00 593.86 nan 5.86 5.50 4.94
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 592.12 0.00 592.12 nan 5.86 2.93 15.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 592.11 0.00 592.11 nan 5.28 3.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 592.11 0.00 592.11 nan 5.47 4.50 6.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.36 0.00 590.36 nan 5.46 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 590.36 0.00 590.36 nan 5.35 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.36 0.00 590.36 nan 5.52 3.00 6.82
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 590.36 0.00 590.36 nan 5.92 4.50 5.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 588.61 0.00 588.61 nan 5.20 2.00 4.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.61 0.00 588.61 nan 5.32 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 588.61 0.00 588.61 nan 5.39 3.50 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 586.85 0.00 586.85 nan 5.49 4.00 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 586.85 0.00 586.85 nan 5.44 3.50 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 586.85 0.00 586.85 nan 5.40 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.85 0.00 586.85 nan 5.83 3.50 5.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.85 0.00 586.85 nan 5.45 4.00 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 586.85 0.00 586.85 nan 5.49 5.00 5.29
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 586.79 0.00 586.79 nan 5.75 5.19 7.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.10 0.00 585.10 nan 5.85 4.50 4.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 583.35 0.00 583.35 nan 5.51 3.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 583.35 0.00 583.35 nan 5.35 3.50 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.35 0.00 583.35 nan 5.63 4.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 581.60 0.00 581.60 nan 5.41 3.50 6.15
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 581.60 0.00 581.60 nan 5.47 4.00 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.60 0.00 581.60 nan 5.55 3.00 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.60 0.00 581.60 nan 5.54 2.50 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.60 0.00 581.60 nan 5.66 3.00 6.19
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 580.85 0.00 580.85 nan 5.99 3.25 2.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 579.85 0.00 579.85 nan 5.41 3.50 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 579.85 0.00 579.85 nan 5.53 3.00 2.34
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 578.78 0.00 578.78 nan 6.27 5.89 13.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 578.10 0.00 578.10 nan 5.57 4.50 5.50
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 578.10 0.00 578.10 nan 5.36 3.00 6.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.10 0.00 578.10 nan 5.52 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 578.10 0.00 578.10 nan 5.36 3.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 578.10 0.00 578.10 nan 5.47 4.50 6.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.10 0.00 578.10 nan 5.63 2.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.10 0.00 578.10 nan 5.86 5.50 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.34 0.00 576.34 nan 5.52 2.50 6.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.34 0.00 576.34 nan 5.17 2.50 7.94
FNMA 30YR Agency Fixed Rate Fixed Income 576.34 0.00 576.34 nan 5.37 3.50 6.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 576.34 0.00 576.34 nan 5.38 2.50 3.62
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 576.12 0.00 576.12 BG0QM47 5.73 4.50 12.29
PPG INDUSTRIES INC. Basic Industry Fixed Income 576.12 0.00 576.12 B5VS9Q6 6.22 5.50 10.24
FGOLD 30YR Agency Fixed Rate Fixed Income 574.59 0.00 574.59 nan 5.61 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 574.59 0.00 574.59 nan 5.65 2.50 1.46
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 574.59 0.00 574.59 nan 5.39 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 574.59 0.00 574.59 nan 5.45 5.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 574.59 0.00 574.59 nan 5.34 3.50 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.84 0.00 572.84 nan 5.46 3.00 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 572.84 0.00 572.84 nan 5.40 5.00 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.84 0.00 572.84 nan 5.18 2.50 7.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.84 0.00 572.84 nan 5.55 3.00 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 572.84 0.00 572.84 nan 5.27 3.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 572.84 0.00 572.84 BYYPF03 5.33 4.00 5.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 571.09 0.00 571.09 nan 5.57 5.00 4.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 571.09 0.00 571.09 nan 5.43 3.50 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 571.09 0.00 571.09 nan 5.52 4.00 5.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.09 0.00 571.09 nan 5.46 2.00 7.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 571.09 0.00 571.09 nan 5.15 1.50 4.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.34 0.00 569.34 nan 5.66 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 569.34 0.00 569.34 nan 5.25 3.50 3.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 569.34 0.00 569.34 nan 5.05 2.50 4.32
VALE OVERSEAS LTD Basic Industry Fixed Income 567.84 0.00 567.84 BD4G7B4 5.65 6.25 2.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 567.58 0.00 567.58 nan 5.38 4.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 567.58 0.00 567.58 B7G8CM2 5.57 6.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 567.58 0.00 567.58 nan 5.55 4.00 5.36
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 567.58 0.00 567.58 nan 5.63 3.00 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 567.58 0.00 567.58 nan 5.58 4.50 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.58 0.00 567.58 nan 5.50 2.00 7.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.58 0.00 567.58 nan 5.88 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 567.58 0.00 567.58 nan 5.22 2.50 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 567.58 0.00 567.58 nan 5.39 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 565.83 0.00 565.83 nan 5.49 3.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 565.83 0.00 565.83 nan 5.34 3.00 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 565.83 0.00 565.83 nan 5.49 3.50 2.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 565.83 0.00 565.83 nan 5.29 3.50 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.83 0.00 565.83 nan 5.66 3.50 5.77
FNMA 15YR Agency Fixed Rate Fixed Income 565.83 0.00 565.83 nan 5.35 2.50 2.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 564.08 0.00 564.08 nan 5.39 3.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 564.08 0.00 564.08 nan 5.40 4.00 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 564.08 0.00 564.08 nan 5.49 3.50 2.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.08 0.00 564.08 nan 5.64 2.50 6.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.08 0.00 564.08 nan 5.46 2.00 7.02
GNMA2 30YR Agency Fixed Rate Fixed Income 564.08 0.00 564.08 nan 5.38 4.00 5.24
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 563.51 0.00 563.51 nan 5.68 3.60 0.98
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 563.51 0.00 563.51 nan 5.18 1.90 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 562.33 0.00 562.33 nan 5.51 5.00 6.23
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 560.82 0.00 560.82 BXNT1C3 6.20 4.15 1.04
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 560.58 0.00 560.58 nan 5.38 3.00 5.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 560.58 0.00 560.58 nan 5.51 2.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 560.58 0.00 560.58 nan 5.36 3.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 560.58 0.00 560.58 nan 5.49 3.00 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 560.58 0.00 560.58 nan 5.53 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 560.58 0.00 560.58 nan 5.74 2.50 2.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.58 0.00 560.58 nan 5.52 3.00 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.58 0.00 560.58 nan 5.54 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 560.58 0.00 560.58 nan 5.39 3.50 5.78
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 558.83 0.00 558.83 nan 5.44 3.00 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 558.83 0.00 558.83 nan 5.42 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 558.83 0.00 558.83 nan 5.42 4.00 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 558.83 0.00 558.83 nan 5.38 2.50 3.62
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 557.45 0.00 557.45 nan 3.56 3.07 17.33
PEPSICO INC Consumer Non-Cyclical Fixed Income 557.45 0.00 557.45 BRLF5C9 5.62 4.25 12.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 557.07 0.00 557.07 nan 5.57 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 557.07 0.00 557.07 BWC54B5 5.27 4.00 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 557.07 0.00 557.07 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 557.07 0.00 557.07 nan 5.35 3.50 5.49
FGOLD 15YR Agency Fixed Rate Fixed Income 555.32 0.00 555.32 nan 5.42 3.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 555.32 0.00 555.32 nan 5.32 3.00 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 555.32 0.00 555.32 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 555.32 0.00 555.32 nan 5.41 4.00 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.32 0.00 555.32 nan 5.37 4.00 6.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.32 0.00 555.32 nan 5.20 2.00 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 555.32 0.00 555.32 nan 5.23 3.00 6.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 553.57 0.00 553.57 nan 5.44 3.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.57 0.00 553.57 nan 5.46 3.50 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.57 0.00 553.57 nan 5.46 2.00 7.02
GNMA2 30YR Agency Fixed Rate Fixed Income 553.57 0.00 553.57 nan 5.54 3.50 5.43
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 551.82 0.00 551.82 nan 4.95 3.00 2.75
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 551.82 0.00 551.82 nan 5.52 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 551.82 0.00 551.82 nan 5.41 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 551.82 0.00 551.82 nan 5.32 3.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.82 0.00 551.82 nan 5.48 3.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.82 0.00 551.82 nan 5.70 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 550.07 0.00 550.07 nan 5.49 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 550.07 0.00 550.07 nan 5.42 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 550.07 0.00 550.07 nan 5.45 4.00 6.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 550.07 0.00 550.07 nan 5.32 4.50 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 550.07 0.00 550.07 nan 5.38 3.00 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.07 0.00 550.07 nan 5.46 2.00 7.02
GNMA2 30YR Agency Fixed Rate Fixed Income 550.07 0.00 550.07 BHZT981 5.49 5.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 548.31 0.00 548.31 nan 5.52 3.00 5.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.31 0.00 548.31 nan 5.27 3.00 7.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 548.31 0.00 548.31 nan 5.29 3.50 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.31 0.00 548.31 nan 5.78 2.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.31 0.00 548.31 nan 5.72 5.00 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.31 0.00 548.31 nan 5.09 6.00 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.56 0.00 546.56 nan 5.47 4.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.56 0.00 546.56 nan 5.51 3.00 6.29
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 546.17 0.00 546.17 nan 7.19 7.95 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 544.81 0.00 544.81 nan 5.24 3.50 5.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 544.81 0.00 544.81 nan 5.44 3.00 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.81 0.00 544.81 nan 5.37 3.50 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 544.81 0.00 544.81 nan 5.42 3.50 5.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 543.06 0.00 543.06 nan 5.43 4.00 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 543.06 0.00 543.06 nan 5.38 3.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 543.06 0.00 543.06 nan 5.65 2.50 1.46
GNMA2 30YR Agency Fixed Rate Fixed Income 543.06 0.00 543.06 nan 5.59 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 541.31 0.00 541.31 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 541.31 0.00 541.31 nan 5.40 4.00 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.31 0.00 541.31 nan 5.36 4.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 541.31 0.00 541.31 nan 5.34 4.00 5.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 539.56 0.00 539.56 nan 5.35 3.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 539.56 0.00 539.56 nan 5.40 3.50 5.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 537.80 0.00 537.80 nan 5.69 2.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 537.80 0.00 537.80 nan 5.46 6.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 537.80 0.00 537.80 nan 5.46 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 537.80 0.00 537.80 nan 5.57 4.50 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.80 0.00 537.80 nan 5.71 2.50 5.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.05 0.00 536.05 nan 5.68 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 536.05 0.00 536.05 nan 5.34 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 536.05 0.00 536.05 nan 5.67 4.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 536.05 0.00 536.05 nan 5.27 5.00 4.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 534.30 0.00 534.30 nan 5.59 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 534.30 0.00 534.30 nan 5.42 4.00 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 534.30 0.00 534.30 nan 5.20 2.00 4.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 534.30 0.00 534.30 nan 5.10 3.00 4.17
ENSTAR FINANCE LLC Insurance Fixed Income 533.16 0.00 533.16 nan 9.79 5.75 1.07
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 532.55 0.00 532.55 nan 5.31 2.50 2.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 532.55 0.00 532.55 nan 5.32 3.50 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 532.55 0.00 532.55 nan 5.50 3.00 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.55 0.00 532.55 nan 5.56 4.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 532.55 0.00 532.55 nan 5.30 4.50 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 530.80 0.00 530.80 nan 5.38 3.50 2.55
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 530.80 0.00 530.80 nan 5.10 3.00 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.80 0.00 530.80 nan 5.64 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.80 0.00 530.80 nan 5.54 3.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.80 0.00 530.80 nan 5.70 3.50 5.35
FGOLD 30YR Agency Fixed Rate Fixed Income 529.04 0.00 529.04 nan 5.72 2.50 5.56
FGOLD 15YR Agency Fixed Rate Fixed Income 529.04 0.00 529.04 nan 5.49 3.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 529.04 0.00 529.04 nan 5.49 3.00 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 529.04 0.00 529.04 nan 4.96 4.00 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 529.04 0.00 529.04 B55BCX9 5.30 5.50 3.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 527.29 0.00 527.29 nan 5.37 3.50 6.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 527.29 0.00 527.29 nan 5.37 3.50 6.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 527.29 0.00 527.29 nan 5.20 2.00 4.18
FNMA 15YR Agency Fixed Rate Fixed Income 527.29 0.00 527.29 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 527.29 0.00 527.29 nan 5.56 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 527.29 0.00 527.29 nan 5.42 4.00 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 527.29 0.00 527.29 nan 5.38 2.50 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 527.29 0.00 527.29 nan 5.65 2.50 1.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.54 0.00 525.54 nan 5.32 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 525.54 0.00 525.54 nan 5.61 5.00 5.39
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 524.49 0.00 524.49 BGT3SC9 6.10 5.55 3.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 523.79 0.00 523.79 nan 5.44 3.50 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.79 0.00 523.79 nan 5.87 3.50 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.79 0.00 523.79 nan 5.72 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 523.79 0.00 523.79 B03NXT5 5.35 5.50 2.91
GNMA2 30YR Agency Fixed Rate Fixed Income 523.79 0.00 523.79 nan 6.07 6.50 3.24
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 522.04 0.00 522.04 nan 5.61 4.00 5.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 522.04 0.00 522.04 nan 5.32 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 522.04 0.00 522.04 nan 5.50 4.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 522.04 0.00 522.04 nan 5.54 4.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.04 0.00 522.04 nan 5.52 2.50 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 522.04 0.00 522.04 nan 5.36 4.00 5.68
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 520.29 0.00 520.29 nan 5.34 3.00 2.73
FNMA 15YR Agency Fixed Rate Fixed Income 520.29 0.00 520.29 nan 5.89 2.50 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 520.29 0.00 520.29 nan 5.35 2.50 2.58
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 520.11 0.00 520.11 nan 6.96 7.88 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 518.53 0.00 518.53 nan 5.53 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.53 0.00 518.53 nan 5.53 3.00 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.53 0.00 518.53 nan 5.75 1.50 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 518.53 0.00 518.53 nan 5.58 4.50 5.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.53 0.00 518.53 nan 5.27 3.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 518.53 0.00 518.53 nan 5.42 3.50 5.65
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 517.44 0.00 517.44 nan 5.24 4.20 15.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.78 0.00 516.78 nan 5.62 2.50 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.78 0.00 516.78 nan 5.62 3.00 5.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.03 0.00 515.03 nan 5.55 2.00 6.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 515.03 0.00 515.03 nan 5.33 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 515.03 0.00 515.03 nan 5.45 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 515.03 0.00 515.03 nan 5.31 3.50 2.60
GNMA2 30YR Agency Fixed Rate Fixed Income 515.03 0.00 515.03 nan 5.49 3.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 515.03 0.00 515.03 nan 5.38 4.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 513.28 0.00 513.28 nan 5.41 3.50 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.28 0.00 513.28 nan 5.58 3.00 6.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.28 0.00 513.28 nan 5.17 2.50 7.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.28 0.00 513.28 nan 5.39 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 511.53 0.00 511.53 nan 5.46 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 511.53 0.00 511.53 nan 5.20 3.50 7.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.53 0.00 511.53 nan 5.46 2.00 7.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.53 0.00 511.53 nan 5.53 2.50 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 511.53 0.00 511.53 nan 5.40 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 511.53 0.00 511.53 nan 5.40 3.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 509.78 0.00 509.78 nan 5.60 5.00 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 509.78 0.00 509.78 nan 5.41 2.50 2.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.78 0.00 509.78 nan 5.05 2.50 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 509.78 0.00 509.78 nan 5.40 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 508.02 0.00 508.02 nan 5.62 5.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 508.02 0.00 508.02 nan 5.45 4.00 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 508.02 0.00 508.02 nan 5.49 3.00 2.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.02 0.00 508.02 nan 5.52 3.00 3.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.02 0.00 508.02 nan 5.32 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.02 0.00 508.02 nan 5.33 3.00 7.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.02 0.00 508.02 nan 5.64 2.00 6.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.27 0.00 506.27 nan 5.55 4.00 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 506.27 0.00 506.27 nan 5.57 4.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 506.27 0.00 506.27 B6SLDB8 5.36 4.00 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.52 0.00 504.52 nan 5.09 3.00 7.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.52 0.00 504.52 nan 5.72 4.00 5.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 502.77 0.00 502.77 nan 5.38 3.00 3.37
FNMA 15YR Agency Fixed Rate Fixed Income 502.77 0.00 502.77 nan 5.26 3.00 2.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.77 0.00 502.77 nan 5.76 3.00 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 502.77 0.00 502.77 nan 5.20 2.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 502.77 0.00 502.77 nan 5.32 3.00 6.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 501.02 0.00 501.02 nan 5.61 4.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 501.02 0.00 501.02 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 501.02 0.00 501.02 nan 5.49 3.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 501.02 0.00 501.02 BYP9XH7 5.33 4.00 5.54
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 499.26 0.00 499.26 nan 5.61 3.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 499.26 0.00 499.26 nan 5.44 3.50 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.26 0.00 499.26 nan 5.66 2.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 499.26 0.00 499.26 nan 5.29 3.50 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 499.26 0.00 499.26 nan 5.49 3.00 5.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 497.51 0.00 497.51 nan 5.79 2.50 2.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 497.51 0.00 497.51 nan 5.32 2.00 3.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.51 0.00 497.51 nan 5.87 3.50 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.51 0.00 497.51 nan 5.50 2.00 7.04
FNMA 30YR Agency Fixed Rate Fixed Income 497.51 0.00 497.51 nan 5.40 4.00 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 497.51 0.00 497.51 nan 5.47 4.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 497.51 0.00 497.51 nan 5.38 4.00 4.82
AON PLC Insurance Fixed Income 496.10 0.00 496.10 B9ZT6F1 6.25 4.45 11.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 495.76 0.00 495.76 nan 5.53 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 495.76 0.00 495.76 nan 5.35 3.50 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 495.76 0.00 495.76 nan 5.60 2.50 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.76 0.00 495.76 nan 5.54 2.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 495.76 0.00 495.76 nan 5.50 3.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 495.76 0.00 495.76 nan 5.30 4.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 495.76 0.00 495.76 nan 5.34 4.00 5.38
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 495.40 0.00 495.40 nan 6.17 6.42 0.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 494.15 0.00 494.15 BJHN0G0 5.33 3.88 4.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 494.01 0.00 494.01 nan 5.20 3.50 7.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 494.01 0.00 494.01 nan 5.69 4.50 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.01 0.00 494.01 nan 5.46 2.00 7.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 494.01 0.00 494.01 nan 5.46 3.00 2.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 494.01 0.00 494.01 nan 5.51 3.00 3.11
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 494.01 0.00 494.01 nan 5.32 1.50 4.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.01 0.00 494.01 nan 5.30 3.50 3.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.01 0.00 494.01 nan 5.45 3.00 6.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.01 0.00 494.01 nan 5.50 2.00 7.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 492.26 0.00 492.26 nan 5.54 3.00 5.46
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 492.26 0.00 492.26 nan 5.62 3.00 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.26 0.00 492.26 nan 5.72 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 492.26 0.00 492.26 nan 5.35 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.26 0.00 492.26 nan 5.66 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 492.26 0.00 492.26 nan 5.56 4.50 5.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.26 0.00 492.26 nan 5.64 2.50 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.26 0.00 492.26 nan 5.45 3.00 6.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 490.51 0.00 490.51 nan 5.36 2.50 2.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 490.51 0.00 490.51 nan 5.38 2.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 490.51 0.00 490.51 BYYKGN8 5.40 3.50 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 490.51 0.00 490.51 nan 5.15 1.50 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 490.51 0.00 490.51 nan 5.67 3.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 488.75 0.00 488.75 nan 5.42 3.50 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.75 0.00 488.75 nan 5.61 2.00 6.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.75 0.00 488.75 nan 5.73 2.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 487.00 0.00 487.00 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 487.00 0.00 487.00 nan 5.62 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 487.00 0.00 487.00 nan 5.48 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 487.00 0.00 487.00 nan 5.45 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 487.00 0.00 487.00 nan 5.38 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 487.00 0.00 487.00 nan 5.45 4.00 6.06
GNMA 30YR Agency Fixed Rate Fixed Income 487.00 0.00 487.00 nan 5.42 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 487.00 0.00 487.00 nan 5.33 3.50 5.84
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 486.49 0.00 486.49 nan 6.03 6.01 0.24
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 485.48 0.00 485.48 BL57P63 5.65 1.35 1.64
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 485.48 0.00 485.48 nan 5.19 1.70 3.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 485.25 0.00 485.25 nan 5.45 4.00 6.06
FNMA 15YR Agency Fixed Rate Fixed Income 485.25 0.00 485.25 nan 5.79 2.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 485.25 0.00 485.25 nan 5.46 5.00 5.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 485.25 0.00 485.25 nan 5.53 2.50 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.25 0.00 485.25 nan 5.46 2.00 7.02
GNMA2 30YR Agency Fixed Rate Fixed Income 485.25 0.00 485.25 nan 5.30 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 485.25 0.00 485.25 nan 5.42 4.50 5.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 483.50 0.00 483.50 nan 5.43 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 483.50 0.00 483.50 nan 5.49 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 483.50 0.00 483.50 nan 5.33 4.00 7.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.50 0.00 483.50 nan 5.53 2.50 3.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.50 0.00 483.50 nan 5.42 3.50 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.50 0.00 483.50 nan 5.59 2.00 6.78
FNMA 15YR Agency Fixed Rate Fixed Income 483.50 0.00 483.50 nan 5.29 3.50 2.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.75 0.00 481.75 nan 5.46 2.00 7.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 481.75 0.00 481.75 nan 5.08 4.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 481.75 0.00 481.75 2DTXLG2 5.53 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 481.75 0.00 481.75 nan 5.32 1.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 481.75 0.00 481.75 nan 5.71 2.50 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 481.75 0.00 481.75 nan 5.39 3.50 5.78
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 481.15 0.00 481.15 BDQZHQ4 5.50 3.50 3.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 479.99 0.00 479.99 nan 5.50 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 479.99 0.00 479.99 nan 5.65 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 479.99 0.00 479.99 nan 5.41 4.50 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 479.99 0.00 479.99 nan 5.25 3.50 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 478.24 0.00 478.24 nan 5.32 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 478.24 0.00 478.24 nan 5.38 4.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 478.24 0.00 478.24 nan 5.25 3.50 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.49 0.00 476.49 nan 5.75 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 476.49 0.00 476.49 nan 5.33 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 476.49 0.00 476.49 nan 5.47 5.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 476.49 0.00 476.49 nan 5.56 4.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.49 0.00 476.49 nan 5.46 2.00 7.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.49 0.00 476.49 nan 5.70 2.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.49 0.00 476.49 nan 5.51 3.00 6.77
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 474.74 0.00 474.74 nan 5.57 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 474.74 0.00 474.74 nan 5.33 4.00 7.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.74 0.00 474.74 nan 5.20 2.00 4.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.74 0.00 474.74 nan 5.62 2.50 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 472.99 0.00 472.99 nan 5.15 3.50 7.37
FNMA 30YR Agency Fixed Rate Fixed Income 472.99 0.00 472.99 nan 5.47 4.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.99 0.00 472.99 nan 5.37 3.50 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.99 0.00 472.99 nan 5.70 3.00 6.27
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 472.48 0.00 472.48 nan 7.67 7.13 3.61
FGOLD 15YR Agency Fixed Rate Fixed Income 471.24 0.00 471.24 nan 5.55 3.00 2.57
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 471.24 0.00 471.24 nan 5.38 4.50 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 471.24 0.00 471.24 nan 5.47 4.50 5.49
FGOLD 15YR Agency Fixed Rate Fixed Income 467.73 0.00 467.73 nan 5.53 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 467.73 0.00 467.73 nan 5.40 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 467.73 0.00 467.73 nan 5.48 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 467.73 0.00 467.73 nan 5.56 3.50 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.73 0.00 467.73 nan 5.75 4.50 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.73 0.00 467.73 nan 5.34 3.50 3.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.73 0.00 467.73 nan 5.56 4.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 467.73 0.00 467.73 nan 5.30 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 467.73 0.00 467.73 nan 5.56 4.00 5.55
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 465.98 0.00 465.98 nan 5.23 4.00 2.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.98 0.00 465.98 nan 5.65 4.50 5.14
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 465.98 0.00 465.98 nan 5.69 4.00 5.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 465.98 0.00 465.98 nan 5.51 2.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 465.98 0.00 465.98 nan 5.50 4.00 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 465.98 0.00 465.98 nan 5.29 2.50 1.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 465.98 0.00 465.98 nan 5.38 3.50 3.30
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 465.98 0.00 465.98 nan 5.30 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 464.23 0.00 464.23 nan 5.42 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 464.23 0.00 464.23 nan 5.57 4.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.23 0.00 464.23 nan 5.75 5.00 4.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.23 0.00 464.23 nan 5.49 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 464.23 0.00 464.23 nan 5.32 3.50 5.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 462.48 0.00 462.48 nan 5.32 5.50 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 462.48 0.00 462.48 nan 5.35 4.50 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.48 0.00 462.48 nan 5.55 3.00 6.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 462.48 0.00 462.48 nan 5.40 3.00 3.25
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 462.48 0.00 462.48 nan 5.50 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 462.48 0.00 462.48 nan 5.58 3.00 2.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.48 0.00 462.48 nan 5.40 3.00 2.45
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 460.72 0.00 460.72 nan 5.41 3.00 3.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 460.72 0.00 460.72 nan 5.36 3.00 3.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.72 0.00 460.72 nan 5.60 4.00 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.72 0.00 460.72 nan 5.17 3.50 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 460.72 0.00 460.72 nan 5.49 3.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 460.72 0.00 460.72 nan 5.23 3.00 6.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 458.97 0.00 458.97 nan 5.44 3.50 5.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 458.97 0.00 458.97 nan 5.42 3.50 3.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 458.97 0.00 458.97 nan 5.36 3.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 458.97 0.00 458.97 BFXZLR0 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 458.97 0.00 458.97 nan 5.46 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 458.97 0.00 458.97 nan 5.37 3.50 5.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 458.97 0.00 458.97 nan 5.24 2.50 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.97 0.00 458.97 nan 5.46 2.00 7.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.97 0.00 458.97 nan 5.17 2.50 7.94
GNMA2 30YR Agency Fixed Rate Fixed Income 458.97 0.00 458.97 B7TN9P6 5.21 5.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 457.22 0.00 457.22 nan 5.36 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 457.22 0.00 457.22 nan 5.43 3.00 1.56
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 5.63 3.00 5.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 5.74 5.00 4.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 5.27 3.00 3.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 5.36 3.50 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 5.37 3.50 3.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 5.41 2.50 3.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 5.59 4.50 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 5.88 5.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 455.47 0.00 455.47 nan 5.68 3.50 5.04
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 455.14 0.00 455.14 nan 4.02 1.75 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 453.72 0.00 453.72 nan 5.61 4.00 5.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 453.72 0.00 453.72 nan 5.35 2.50 3.66
FNMA 15YR Agency Fixed Rate Fixed Income 453.72 0.00 453.72 nan 5.91 3.00 0.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 451.97 0.00 451.97 nan 5.53 3.00 6.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.97 0.00 451.97 nan 5.41 2.50 6.95
FNMA 30YR Agency Fixed Rate Fixed Income 451.97 0.00 451.97 nan 5.39 3.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 451.97 0.00 451.97 nan 5.59 4.50 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 451.97 0.00 451.97 nan 5.51 2.50 3.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.97 0.00 451.97 nan 5.46 3.50 5.73
GNMA 30YR Agency Fixed Rate Fixed Income 451.97 0.00 451.97 nan 5.42 3.50 5.57
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 450.81 0.00 450.81 nan 5.19 1.63 4.13
HF SINCLAIR CORP 144A Energy Fixed Income 450.81 0.00 450.81 nan 6.28 6.38 2.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.21 0.00 450.21 nan 5.60 3.50 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 450.21 0.00 450.21 nan 5.49 5.00 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 448.46 0.00 448.46 nan 5.49 4.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 448.46 0.00 448.46 nan 5.53 3.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 448.46 0.00 448.46 nan 5.54 4.50 4.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.46 0.00 448.46 nan 5.60 3.00 6.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.46 0.00 448.46 nan 5.52 2.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 448.46 0.00 448.46 nan 5.54 4.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 448.46 0.00 448.46 nan 5.42 4.50 5.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 446.71 0.00 446.71 nan 5.65 2.50 2.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 446.71 0.00 446.71 nan 5.42 3.00 2.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 446.71 0.00 446.71 nan 5.52 5.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 446.71 0.00 446.71 nan 5.50 3.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 446.71 0.00 446.71 nan 5.47 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 446.71 0.00 446.71 nan 5.52 3.00 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.71 0.00 446.71 nan 5.51 3.00 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.71 0.00 446.71 nan 5.54 3.50 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.71 0.00 446.71 nan 5.17 2.50 7.94
FNMA 20YR Agency Fixed Rate Fixed Income 446.71 0.00 446.71 B961GN4 5.26 3.50 2.62
FNMA 15YR Agency Fixed Rate Fixed Income 446.71 0.00 446.71 nan 5.35 2.50 2.58
GNMA2 30YR Agency Fixed Rate Fixed Income 446.71 0.00 446.71 nan 5.68 3.50 5.25
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 446.47 0.00 446.47 nan 6.03 2.13 0.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 444.96 0.00 444.96 nan 5.51 3.00 6.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.96 0.00 444.96 nan 5.62 3.50 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 444.96 0.00 444.96 nan 5.40 3.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 444.96 0.00 444.96 nan 5.50 4.00 5.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.96 0.00 444.96 nan 5.67 3.00 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.96 0.00 444.96 nan 5.27 3.00 7.53
FNMA 30YR Agency Fixed Rate Fixed Income 444.96 0.00 444.96 nan 5.45 4.00 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 444.96 0.00 444.96 nan 5.39 3.50 5.78
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 443.21 0.00 443.21 nan 5.40 3.00 2.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 443.21 0.00 443.21 nan 5.36 2.50 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 443.21 0.00 443.21 nan 5.50 3.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 443.21 0.00 443.21 nan 5.37 3.50 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.21 0.00 443.21 nan 5.45 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 443.21 0.00 443.21 nan 5.18 4.00 6.89
FNMA 15YR Agency Fixed Rate Fixed Income 443.21 0.00 443.21 nan 5.39 2.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 443.21 0.00 443.21 nan 5.50 4.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 443.21 0.00 443.21 nan 5.65 5.00 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 441.45 0.00 441.45 nan 5.22 3.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 441.45 0.00 441.45 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 441.45 0.00 441.45 nan 5.51 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 441.45 0.00 441.45 nan 5.35 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 441.45 0.00 441.45 nan 5.65 5.00 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.45 0.00 441.45 nan 5.75 2.00 6.39
GNMA2 30YR Agency Fixed Rate Fixed Income 441.45 0.00 441.45 nan 5.43 4.00 5.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 439.70 0.00 439.70 nan 5.50 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 439.70 0.00 439.70 nan 5.45 4.00 5.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 439.70 0.00 439.70 nan 5.14 2.50 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.70 0.00 439.70 nan 5.45 3.50 5.77
FNMA 20YR Agency Fixed Rate Fixed Income 439.70 0.00 439.70 nan 5.46 4.00 2.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.95 0.00 437.95 nan 5.50 3.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 437.95 0.00 437.95 nan 5.41 4.00 5.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.95 0.00 437.95 nan 5.17 2.50 7.94
GNMA2 30YR Agency Fixed Rate Fixed Income 437.95 0.00 437.95 nan 5.39 3.50 5.78
KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 437.80 0.00 437.80 BXC5W41 5.74 3.75 1.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 436.20 0.00 436.20 nan 5.65 4.50 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.20 0.00 436.20 nan 5.45 3.00 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 436.20 0.00 436.20 nan 5.44 3.50 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 436.20 0.00 436.20 nan 5.34 3.50 2.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.20 0.00 436.20 nan 5.11 2.00 8.10
GNMA 30YR Agency Fixed Rate Fixed Income 436.20 0.00 436.20 nan 5.42 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 436.20 0.00 436.20 nan 5.25 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 436.20 0.00 436.20 B83Y3P0 5.27 5.00 4.55
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 434.66 0.00 434.66 nan 6.14 5.63 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 434.45 0.00 434.45 nan 5.70 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 434.45 0.00 434.45 nan 5.71 2.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 434.45 0.00 434.45 nan 5.48 3.00 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 434.45 0.00 434.45 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 434.45 0.00 434.45 nan 5.47 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 434.45 0.00 434.45 nan 5.40 5.00 4.46
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 434.45 0.00 434.45 nan 5.56 3.00 2.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 434.45 0.00 434.45 nan 5.51 3.00 3.11
FNMA 15YR Agency Fixed Rate Fixed Income 434.45 0.00 434.45 nan 6.34 3.00 0.95
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 433.47 0.00 433.47 nan 6.00 5.85 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 432.70 0.00 432.70 nan 5.39 2.50 6.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 432.70 0.00 432.70 nan 5.42 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 432.70 0.00 432.70 nan 5.37 4.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 432.70 0.00 432.70 nan 5.46 5.00 5.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 430.94 0.00 430.94 nan 5.29 3.00 6.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.94 0.00 430.94 nan 5.50 2.00 7.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 430.94 0.00 430.94 nan 5.37 3.00 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.94 0.00 430.94 nan 5.66 3.50 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.94 0.00 430.94 nan 5.63 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 430.94 0.00 430.94 nan 5.50 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 430.94 0.00 430.94 nan 5.49 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 430.94 0.00 430.94 nan 5.46 5.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 430.94 0.00 430.94 nan 5.28 5.00 4.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 429.19 0.00 429.19 nan 5.39 4.00 3.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 429.19 0.00 429.19 nan 5.14 3.50 4.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.19 0.00 429.19 nan 5.37 3.50 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 429.19 0.00 429.19 nan 5.61 5.00 5.39
NEWMONT CORPORATION 144A Basic Industry Fixed Income 429.13 0.00 429.13 nan 5.56 5.30 1.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 427.44 0.00 427.44 nan 5.64 5.00 4.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 427.44 0.00 427.44 nan 5.52 3.00 5.24
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.44 0.00 427.44 nan 5.07 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 427.44 0.00 427.44 BYVGB78 5.42 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 427.44 0.00 427.44 nan 5.49 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 427.44 0.00 427.44 nan 5.53 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 427.44 0.00 427.44 nan 5.56 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 427.44 0.00 427.44 nan 5.47 4.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 427.44 0.00 427.44 nan 5.23 3.00 6.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.39 2.50 6.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.32 3.00 6.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.31 3.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.38 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.56 4.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.07 3.50 3.66
FNMA 15YR Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.69 2.50 2.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 4.91 3.00 4.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.75 2.00 6.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.54 2.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.20 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.49 4.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.39 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.53 4.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.34 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 425.69 0.00 425.69 nan 5.34 4.50 4.62
FGOLD 15YR Agency Fixed Rate Fixed Income 423.94 0.00 423.94 nan 5.59 2.50 2.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.94 0.00 423.94 nan 5.29 3.50 2.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.94 0.00 423.94 nan 5.52 3.00 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.94 0.00 423.94 nan 5.72 4.00 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.94 0.00 423.94 nan 5.32 2.00 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.94 0.00 423.94 nan 5.56 4.00 5.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 422.18 0.00 422.18 nan 5.63 2.50 1.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 422.18 0.00 422.18 nan 5.37 3.50 2.06
FGOLD 15YR Agency Fixed Rate Fixed Income 422.18 0.00 422.18 nan 5.34 3.50 2.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 422.18 0.00 422.18 nan 5.35 3.50 2.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 422.18 0.00 422.18 nan 5.40 4.00 4.82
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 422.18 0.00 422.18 nan 5.88 2.50 2.51
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 422.18 0.00 422.18 nan 5.45 3.00 6.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 422.18 0.00 422.18 nan 5.66 2.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 422.18 0.00 422.18 nan 5.34 3.00 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 422.18 0.00 422.18 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 422.18 0.00 422.18 B4QMG65 5.42 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 422.18 0.00 422.18 nan 5.58 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.18 0.00 422.18 nan 5.37 3.50 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 422.18 0.00 422.18 nan 5.31 3.00 3.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 422.18 0.00 422.18 nan 5.31 3.00 3.48
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 420.46 0.00 420.46 nan 5.87 2.72 4.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 420.43 0.00 420.43 nan 5.42 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 420.43 0.00 420.43 nan 5.38 3.50 6.21
FGOLD 30YR Agency Fixed Rate Fixed Income 420.43 0.00 420.43 nan 5.39 5.00 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 420.43 0.00 420.43 nan 5.44 3.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 420.43 0.00 420.43 nan 5.46 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 420.43 0.00 420.43 nan 5.58 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.43 0.00 420.43 nan 5.52 2.50 6.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.43 0.00 420.43 nan 5.85 3.50 5.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 418.68 0.00 418.68 BD34WG9 5.38 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 418.68 0.00 418.68 nan 5.35 4.50 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.68 0.00 418.68 nan 5.54 2.50 6.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.68 0.00 418.68 nan 5.61 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 418.68 0.00 418.68 nan 5.36 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 418.68 0.00 418.68 nan 5.33 4.00 7.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.68 0.00 418.68 nan 5.50 2.50 6.98
FNMA 30YR Agency Fixed Rate Fixed Income 418.68 0.00 418.68 nan 5.58 5.00 4.26
FGOLD 30YR Agency Fixed Rate Fixed Income 416.93 0.00 416.93 nan 5.42 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 416.93 0.00 416.93 nan 5.32 3.00 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.93 0.00 416.93 nan 5.65 4.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 416.93 0.00 416.93 nan 5.31 3.00 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 416.93 0.00 416.93 nan 5.57 3.00 5.74
BAIDU INC Technology Fixed Income 416.13 0.00 416.13 BG10Y20 5.41 4.88 3.94
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 416.13 0.00 416.13 nan 5.81 5.63 2.22
FGOLD 15YR Agency Fixed Rate Fixed Income 415.18 0.00 415.18 nan 6.57 3.00 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 415.18 0.00 415.18 nan 5.48 3.50 2.86
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 415.18 0.00 415.18 nan 5.62 2.50 2.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.18 0.00 415.18 nan 5.88 4.00 4.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.18 0.00 415.18 nan 5.67 2.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 415.18 0.00 415.18 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 415.18 0.00 415.18 nan 5.38 3.50 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 413.43 0.00 413.43 nan 5.39 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 413.43 0.00 413.43 nan 5.43 5.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 413.43 0.00 413.43 nan 5.89 2.50 1.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.43 0.00 413.43 nan 5.37 3.50 5.82
GNMA 15YR Agency Fixed Rate Fixed Income 413.43 0.00 413.43 nan 5.07 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 413.43 0.00 413.43 nan 5.33 4.50 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 413.43 0.00 413.43 nan 5.42 3.50 5.57
KT CORPORATION 144A Communications Fixed Income 411.79 0.00 411.79 BZ576N5 5.56 2.50 2.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 411.67 0.00 411.67 nan 5.47 4.00 5.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.67 0.00 411.67 nan 5.37 3.50 6.36
FNMA 15YR Agency Fixed Rate Fixed Income 411.67 0.00 411.67 nan 5.53 3.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 411.67 0.00 411.67 nan 5.34 3.00 6.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.67 0.00 411.67 nan 5.38 2.50 3.62
FGOLD 15YR Agency Fixed Rate Fixed Income 409.92 0.00 409.92 nan 5.68 3.50 2.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 409.92 0.00 409.92 nan 5.38 3.00 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.92 0.00 409.92 nan 5.41 2.50 6.95
FNMA 30YR Agency Fixed Rate Fixed Income 409.92 0.00 409.92 nan 5.40 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 409.92 0.00 409.92 nan 5.46 5.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 409.92 0.00 409.92 nan 5.52 4.50 4.49
GNMA2 30YR Agency Fixed Rate Fixed Income 409.92 0.00 409.92 nan 5.30 3.50 5.55
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 409.92 0.00 409.92 nan 5.18 5.50 3.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 408.17 0.00 408.17 nan 5.48 4.00 5.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 408.17 0.00 408.17 nan 5.32 2.00 3.88
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 407.46 0.00 407.46 BYVX339 5.81 4.35 3.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 406.42 0.00 406.42 nan 5.32 3.00 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 406.42 0.00 406.42 nan 5.64 6.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 406.42 0.00 406.42 nan 5.54 4.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.42 0.00 406.42 nan 5.46 2.50 3.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.42 0.00 406.42 nan 5.37 3.50 3.32
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.42 0.00 406.42 nan 5.15 1.50 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 406.42 0.00 406.42 nan 6.07 6.50 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 404.67 0.00 404.67 nan 5.42 3.50 5.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 404.67 0.00 404.67 nan 5.33 4.00 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 404.67 0.00 404.67 nan 5.41 4.50 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.67 0.00 404.67 nan 5.36 3.50 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.67 0.00 404.67 nan 5.54 3.50 5.72
NORDEA BANK ABP 144A Banking Fixed Income 403.12 0.00 403.12 nan 6.38 4.63 3.84
SHINHAN BANK MTN 144A Banking Fixed Income 403.12 0.00 403.12 BDZRNF2 5.85 3.75 3.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.92 0.00 402.92 nan 5.54 2.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 402.92 0.00 402.92 nan 5.49 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 402.92 0.00 402.92 nan 5.32 3.00 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 402.92 0.00 402.92 nan 5.35 3.50 2.78
FNMA 15YR Agency Fixed Rate Fixed Income 402.92 0.00 402.92 nan 5.50 3.00 2.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.92 0.00 402.92 nan 5.41 3.50 5.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.92 0.00 402.92 nan 5.30 2.50 3.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.92 0.00 402.92 nan 5.15 1.50 4.29
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 402.75 0.00 402.75 nan 5.46 2.96 15.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 401.16 0.00 401.16 nan 5.57 4.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 401.16 0.00 401.16 nan 5.54 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 401.16 0.00 401.16 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 401.16 0.00 401.16 BD91DV6 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 401.16 0.00 401.16 nan 5.45 4.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.16 0.00 401.16 nan 5.85 4.50 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.16 0.00 401.16 nan 5.54 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 401.16 0.00 401.16 nan 5.57 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 401.16 0.00 401.16 nan 5.36 4.50 4.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.41 0.00 399.41 nan 5.52 2.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 399.41 0.00 399.41 nan 5.45 2.50 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 399.41 0.00 399.41 nan 5.59 4.00 5.69
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 398.79 0.00 398.79 BG0K8N0 5.20 4.05 3.93
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 398.79 0.00 398.79 BJ2KD78 5.36 3.95 4.21
SK HYNIX INC 144A Technology Fixed Income 398.79 0.00 398.79 nan 6.04 5.50 2.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 397.66 0.00 397.66 nan 5.38 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 397.66 0.00 397.66 nan 5.48 4.00 5.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 397.66 0.00 397.66 nan 5.20 2.00 4.18
FNMA 15YR Agency Fixed Rate Fixed Income 397.66 0.00 397.66 nan 5.41 2.50 2.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.66 0.00 397.66 nan 5.45 3.00 3.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.66 0.00 397.66 nan 5.54 3.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 397.66 0.00 397.66 nan 5.42 4.50 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 397.66 0.00 397.66 nan 5.49 3.50 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.91 0.00 395.91 nan 5.54 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 395.91 0.00 395.91 nan 5.36 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 395.91 0.00 395.91 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 395.91 0.00 395.91 nan 5.48 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 395.91 0.00 395.91 nan 5.47 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 395.91 0.00 395.91 nan 5.84 5.00 4.15
GNMA2 30YR Agency Fixed Rate Fixed Income 395.91 0.00 395.91 nan 5.40 3.50 5.73
PINE STREET TRUST I 144A Insurance Fixed Income 394.45 0.00 394.45 BJLJG99 6.14 4.57 4.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 394.16 0.00 394.16 nan 5.39 3.50 3.19
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 394.16 0.00 394.16 nan 5.20 2.00 4.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 394.16 0.00 394.16 nan 5.52 4.00 5.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 394.16 0.00 394.16 nan 5.38 2.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 394.16 0.00 394.16 nan 5.44 3.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 394.16 0.00 394.16 nan 5.47 4.50 6.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.16 0.00 394.16 nan 5.74 4.00 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.40 0.00 392.40 nan 5.39 3.00 6.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.40 0.00 392.40 nan 5.66 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 392.40 0.00 392.40 nan 5.56 3.50 5.73
FNMA 15YR Agency Fixed Rate Fixed Income 392.40 0.00 392.40 nan 5.65 2.50 1.46
GNMA2 30YR Agency Fixed Rate Fixed Income 392.40 0.00 392.40 nan 5.91 3.50 4.69
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 392.08 0.00 392.08 nan 5.62 2.67 16.09
FGOLD 15YR Agency Fixed Rate Fixed Income 388.90 0.00 388.90 nan 5.53 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 388.90 0.00 388.90 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 388.90 0.00 388.90 nan 5.65 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 388.90 0.00 388.90 B7W7T88 5.30 4.50 4.66
FGOLD 15YR Agency Fixed Rate Fixed Income 387.15 0.00 387.15 nan 5.53 3.00 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.15 0.00 387.15 nan 5.27 3.00 7.53
FNMA 30YR Agency Fixed Rate Fixed Income 387.15 0.00 387.15 nan 5.45 3.00 6.52
GNMA2 30YR Agency Fixed Rate Fixed Income 387.15 0.00 387.15 B8GQF80 5.31 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 387.15 0.00 387.15 nan 5.42 3.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 387.15 0.00 387.15 B838HR2 5.40 4.00 4.68
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 385.79 0.00 385.79 BD59NR0 5.52 3.00 2.42
BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 385.79 0.00 385.79 BZ0W0B1 5.85 3.95 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 385.40 0.00 385.40 nan 5.73 2.50 1.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.40 0.00 385.40 nan 5.54 2.50 6.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 385.40 0.00 385.40 nan 5.46 3.50 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 385.40 0.00 385.40 nan 5.31 3.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 385.40 0.00 385.40 nan 5.56 4.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.40 0.00 385.40 nan 5.44 4.00 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 383.65 0.00 383.65 nan 5.66 2.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 383.65 0.00 383.65 nan 5.48 3.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.65 0.00 383.65 nan 5.65 4.50 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 383.65 0.00 383.65 nan 5.39 3.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 383.65 0.00 383.65 nan 5.46 3.50 2.93
GNMA2 30YR Agency Fixed Rate Fixed Income 383.65 0.00 383.65 nan 5.68 3.50 5.25
FGOLD 15YR Agency Fixed Rate Fixed Income 381.89 0.00 381.89 nan 5.50 3.00 2.70
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 381.89 0.00 381.89 nan 5.41 3.50 6.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 381.89 0.00 381.89 nan 5.41 3.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 381.89 0.00 381.89 nan 5.41 3.50 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.89 0.00 381.89 nan 5.45 3.50 5.77
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 381.45 0.00 381.45 BK0L4P5 5.40 3.50 4.47
SHINHAN BANK MTN 144A Banking Fixed Income 381.45 0.00 381.45 BK6SY72 5.96 4.00 4.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 380.14 0.00 380.14 nan 5.62 3.00 1.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 380.14 0.00 380.14 nan 5.43 2.50 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.14 0.00 380.14 nan 5.24 3.50 6.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.14 0.00 380.14 nan 5.77 4.00 5.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 380.14 0.00 380.14 nan 5.20 2.00 4.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.14 0.00 380.14 nan 5.36 3.00 3.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 378.39 0.00 378.39 nan 5.50 4.00 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 378.39 0.00 378.39 nan 5.55 5.00 5.04
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.39 0.00 378.39 nan 5.51 4.50 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.39 0.00 378.39 nan 5.71 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 378.39 0.00 378.39 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 378.39 0.00 378.39 nan 5.20 3.50 7.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 376.64 0.00 376.64 nan 5.54 3.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 376.64 0.00 376.64 nan 5.39 3.50 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 376.64 0.00 376.64 nan 5.53 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 376.64 0.00 376.64 nan 5.54 4.50 5.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.64 0.00 376.64 nan 5.58 3.00 3.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 374.89 0.00 374.89 nan 5.48 4.00 5.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 374.89 0.00 374.89 nan 5.51 3.00 6.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 374.89 0.00 374.89 nan 5.32 1.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 374.89 0.00 374.89 nan 5.46 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 374.89 0.00 374.89 nan 5.45 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.89 0.00 374.89 nan 5.92 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 374.89 0.00 374.89 nan 5.48 3.50 5.08
FGOLD 15YR Agency Fixed Rate Fixed Income 373.13 0.00 373.13 nan 5.58 3.00 2.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 373.13 0.00 373.13 nan 5.56 4.00 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.13 0.00 373.13 nan 5.48 3.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 373.13 0.00 373.13 nan 5.50 3.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 373.13 0.00 373.13 nan 4.93 4.00 3.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.13 0.00 373.13 nan 5.46 2.50 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 371.38 0.00 371.38 nan 5.43 3.50 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 371.38 0.00 371.38 nan 5.40 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 371.38 0.00 371.38 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 371.38 0.00 371.38 nan 5.29 4.00 6.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.38 0.00 371.38 nan 5.85 4.50 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.38 0.00 371.38 nan 5.50 3.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 371.38 0.00 371.38 nan 5.37 3.50 6.36
FNMA 30YR Agency Fixed Rate Fixed Income 371.38 0.00 371.38 nan 5.72 4.50 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 371.38 0.00 371.38 nan 5.39 3.50 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 369.63 0.00 369.63 nan 5.32 3.00 6.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 369.63 0.00 369.63 nan 5.37 3.00 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.63 0.00 369.63 nan 5.55 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 369.63 0.00 369.63 nan 5.61 4.50 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.63 0.00 369.63 nan 5.70 3.00 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 369.63 0.00 369.63 nan 5.50 5.00 5.08
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 368.45 0.00 368.45 nan 5.31 4.30 3.72
FNMA 15YR Agency Fixed Rate Fixed Income 367.88 0.00 367.88 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 367.88 0.00 367.88 nan 5.47 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 367.88 0.00 367.88 nan 5.60 3.00 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 367.88 0.00 367.88 nan 5.32 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.88 0.00 367.88 nan 5.46 2.00 7.02
GNMA2 30YR Agency Fixed Rate Fixed Income 367.88 0.00 367.88 nan 5.37 2.00 6.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 367.88 0.00 367.88 nan 5.51 4.00 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 367.88 0.00 367.88 nan 5.43 3.00 5.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.88 0.00 367.88 nan 5.53 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 367.88 0.00 367.88 BD5V440 5.58 3.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 367.88 0.00 367.88 nan 5.51 3.50 4.96
FGOLD 15YR Agency Fixed Rate Fixed Income 366.13 0.00 366.13 nan 5.43 2.50 2.14
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 366.13 0.00 366.13 nan 5.35 3.50 2.82
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 366.13 0.00 366.13 nan 5.79 2.50 1.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.13 0.00 366.13 nan 5.51 3.00 6.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 366.13 0.00 366.13 nan 5.53 4.00 5.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 366.13 0.00 366.13 nan 5.41 2.50 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 366.13 0.00 366.13 nan 5.45 4.00 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.13 0.00 366.13 nan 5.36 3.00 3.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.13 0.00 366.13 nan 5.37 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 366.13 0.00 366.13 nan 5.37 3.50 6.36
FNMA 15YR Agency Fixed Rate Fixed Income 366.13 0.00 366.13 nan 5.38 4.50 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.13 0.00 366.13 nan 5.07 4.00 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.38 0.00 364.38 nan 5.55 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 364.38 0.00 364.38 nan 5.42 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 364.38 0.00 364.38 nan 5.09 6.00 3.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.62 0.00 362.62 nan 5.33 4.00 7.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 362.62 0.00 362.62 nan 5.44 3.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 362.62 0.00 362.62 nan 5.58 3.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 362.62 0.00 362.62 nan 5.35 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 362.62 0.00 362.62 nan 5.54 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 362.62 0.00 362.62 B99B7T4 5.40 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 362.62 0.00 362.62 nan 5.37 3.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.62 0.00 362.62 nan 5.56 4.00 5.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.87 0.00 360.87 nan 5.38 3.00 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 360.87 0.00 360.87 nan 5.46 4.50 6.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 360.87 0.00 360.87 nan 5.58 3.00 3.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 360.87 0.00 360.87 nan 5.39 3.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 360.87 0.00 360.87 nan 5.40 3.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 360.87 0.00 360.87 nan 5.79 2.50 2.09
FNMA 15YR Agency Fixed Rate Fixed Income 360.87 0.00 360.87 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 360.87 0.00 360.87 nan 5.40 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 360.87 0.00 360.87 nan 5.20 3.50 7.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.87 0.00 360.87 nan 5.63 2.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 360.87 0.00 360.87 B39V2Q4 5.13 6.00 3.62
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 360.87 0.00 360.87 nan 5.38 4.00 5.57
SOUTHWEST GAS CORP Natural Gas Fixed Income 359.78 0.00 359.78 BFBDB21 5.54 3.70 3.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 359.12 0.00 359.12 nan 5.57 4.50 5.47
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 359.12 0.00 359.12 nan 5.69 4.00 5.26
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.12 0.00 359.12 nan 5.41 3.50 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 359.12 0.00 359.12 nan 5.45 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 359.12 0.00 359.12 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 359.12 0.00 359.12 nan 5.46 5.00 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.12 0.00 359.12 nan 5.72 4.50 5.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.12 0.00 359.12 nan 5.23 4.00 2.99
FNMA 20YR Agency Fixed Rate Fixed Income 359.12 0.00 359.12 nan 5.32 3.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 359.12 0.00 359.12 nan 5.17 3.00 6.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 359.12 0.00 359.12 nan 5.49 5.00 4.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.37 0.00 357.37 nan 5.32 3.00 6.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 357.37 0.00 357.37 nan 5.20 2.50 4.07
FNMA 15YR Agency Fixed Rate Fixed Income 357.37 0.00 357.37 nan 5.32 3.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 357.37 0.00 357.37 nan 5.46 3.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 357.37 0.00 357.37 nan 5.30 3.50 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.62 0.00 355.62 nan 5.35 3.50 6.70
FNMA 30YR Agency Fixed Rate Fixed Income 355.62 0.00 355.62 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 355.62 0.00 355.62 nan 5.35 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 355.62 0.00 355.62 nan 5.62 5.00 4.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.62 0.00 355.62 nan 5.17 3.00 3.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.62 0.00 355.62 nan 5.44 3.00 3.31
GNMA2 30YR Agency Fixed Rate Fixed Income 355.62 0.00 355.62 nan 5.50 5.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 355.62 0.00 355.62 nan 5.62 3.00 5.07
ENSTAR FINANCE LLC Insurance Fixed Income 355.44 0.00 355.44 nan 8.53 5.50 2.30
SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 355.44 0.00 355.44 2435644 5.92 7.00 1.66
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 353.86 0.00 353.86 nan 5.38 3.00 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.86 0.00 353.86 nan 5.53 3.00 6.22
FNMA 15YR Agency Fixed Rate Fixed Income 353.86 0.00 353.86 nan 5.38 3.00 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 353.86 0.00 353.86 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 353.86 0.00 353.86 nan 5.54 4.50 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 353.86 0.00 353.86 nan 6.07 6.50 3.24
FGOLD 15YR Agency Fixed Rate Fixed Income 352.11 0.00 352.11 nan 5.46 2.50 2.74
FGOLD 15YR Agency Fixed Rate Fixed Income 352.11 0.00 352.11 nan 5.46 3.50 2.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 352.11 0.00 352.11 nan 5.34 4.50 5.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.11 0.00 352.11 nan 5.53 2.50 6.59
FNMA 15YR Agency Fixed Rate Fixed Income 352.11 0.00 352.11 nan 5.77 3.00 1.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.11 0.00 352.11 nan 5.30 2.50 3.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.11 0.00 352.11 nan 6.27 4.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 352.11 0.00 352.11 nan 5.48 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 352.11 0.00 352.11 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 352.11 0.00 352.11 nan 5.30 5.50 3.35
GNMA2 30YR Agency Fixed Rate Fixed Income 352.11 0.00 352.11 nan 5.61 5.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 352.11 0.00 352.11 nan 5.06 5.50 4.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.36 0.00 350.36 nan 5.46 3.00 5.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 350.36 0.00 350.36 nan 5.32 2.00 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 350.36 0.00 350.36 nan 5.49 3.00 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.36 0.00 350.36 nan 5.60 3.00 6.00
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.36 0.00 350.36 nan 5.38 2.00 3.78
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 348.61 0.00 348.61 nan 5.34 3.00 3.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.61 0.00 348.61 nan 5.49 3.00 2.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.61 0.00 348.61 nan 5.46 2.00 7.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.61 0.00 348.61 nan 5.27 3.00 7.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.61 0.00 348.61 nan 5.63 4.50 5.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 348.61 0.00 348.61 nan 5.32 3.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 348.61 0.00 348.61 nan 5.37 3.50 6.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.61 0.00 348.61 nan 5.39 3.50 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.61 0.00 348.61 nan 5.68 3.00 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 348.61 0.00 348.61 nan 5.32 3.00 2.80
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 346.86 0.00 346.86 nan 5.45 4.00 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 346.86 0.00 346.86 nan 5.62 5.00 2.93
GNMA2 30YR Agency Fixed Rate Fixed Income 346.86 0.00 346.86 nan 5.34 4.50 5.29
FGOLD 15YR Agency Fixed Rate Fixed Income 345.11 0.00 345.11 nan 5.78 3.50 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 345.11 0.00 345.11 nan 5.56 5.00 4.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 345.11 0.00 345.11 nan 5.25 4.00 6.99
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 345.11 0.00 345.11 nan 6.75 5.95 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 345.11 0.00 345.11 nan 5.60 4.50 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.11 0.00 345.11 nan 5.50 2.00 7.04
FNMA 30YR Agency Fixed Rate Fixed Income 345.11 0.00 345.11 nan 5.54 4.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 345.11 0.00 345.11 nan 5.33 3.50 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 343.35 0.00 343.35 nan 5.53 3.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 343.35 0.00 343.35 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 343.35 0.00 343.35 nan 5.40 4.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.35 0.00 343.35 nan 5.42 2.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 343.35 0.00 343.35 nan 5.49 3.50 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 343.35 0.00 343.35 nan 5.79 5.00 5.03
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 342.44 0.00 342.44 BG5JQJ4 5.60 4.45 3.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.60 0.00 341.60 nan 5.40 3.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 341.60 0.00 341.60 nan 5.62 3.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 341.60 0.00 341.60 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 341.60 0.00 341.60 nan 5.53 4.00 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.60 0.00 341.60 nan 5.45 3.00 6.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.60 0.00 341.60 nan 5.31 3.00 3.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.60 0.00 341.60 nan 5.34 2.50 3.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 339.85 0.00 339.85 nan 5.64 5.00 4.92
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 339.85 0.00 339.85 nan 5.39 3.00 2.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.85 0.00 339.85 nan 5.39 3.00 6.13
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.85 0.00 339.85 nan 5.22 2.50 4.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 339.85 0.00 339.85 nan 5.29 4.00 6.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.85 0.00 339.85 nan 5.32 2.00 3.88
FGOLD 15YR Agency Fixed Rate Fixed Income 338.10 0.00 338.10 nan 5.46 2.50 2.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 338.10 0.00 338.10 nan 5.46 3.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 338.10 0.00 338.10 nan 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 338.10 0.00 338.10 nan 5.36 3.00 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 338.10 0.00 338.10 nan 5.47 4.50 6.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.10 0.00 338.10 nan 5.45 4.00 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 338.10 0.00 338.10 nan 5.36 3.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 338.10 0.00 338.10 nan 5.35 3.00 5.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 336.35 0.00 336.35 nan 5.49 3.00 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 336.35 0.00 336.35 nan 5.48 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 336.35 0.00 336.35 nan 5.40 2.50 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 336.35 0.00 336.35 nan 5.35 3.50 2.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.35 0.00 336.35 nan 5.64 3.00 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 336.35 0.00 336.35 nan 5.28 6.50 4.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.59 0.00 334.59 nan 5.54 3.50 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 334.59 0.00 334.59 nan 5.79 2.50 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 334.59 0.00 334.59 nan 5.45 3.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 334.59 0.00 334.59 nan 5.34 3.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 334.59 0.00 334.59 nan 5.22 2.00 6.65
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 332.84 0.00 332.84 nan 5.57 3.00 2.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 332.84 0.00 332.84 nan 5.43 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 332.84 0.00 332.84 nan 5.42 3.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 332.84 0.00 332.84 nan 5.41 2.50 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.84 0.00 332.84 nan 5.59 3.00 6.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.84 0.00 332.84 nan 5.32 1.50 4.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 331.09 0.00 331.09 nan 5.59 2.50 2.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.09 0.00 331.09 nan 5.39 3.50 6.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.09 0.00 331.09 nan 5.72 4.50 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 331.09 0.00 331.09 nan 5.41 3.50 6.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 331.09 0.00 331.09 nan 5.41 3.00 5.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 331.09 0.00 331.09 nan 5.51 2.50 3.33
FNMA 15YR Agency Fixed Rate Fixed Income 331.09 0.00 331.09 nan 5.88 2.50 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 331.09 0.00 331.09 nan 5.41 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 331.09 0.00 331.09 nan 5.46 3.00 2.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.09 0.00 331.09 nan 5.39 3.50 3.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.09 0.00 331.09 nan 5.49 4.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 331.09 0.00 331.09 nan 5.36 4.00 4.90
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 329.43 0.00 329.43 B07T3M2 5.45 6.92 3.43
FNMA 15YR Agency Fixed Rate Fixed Income 329.34 0.00 329.34 nan 5.38 3.00 2.23
GNMA2 30YR Agency Fixed Rate Fixed Income 329.34 0.00 329.34 nan 5.78 3.50 4.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 327.59 0.00 327.59 nan 5.53 4.00 5.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 327.59 0.00 327.59 nan 5.32 3.00 6.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 327.59 0.00 327.59 nan 5.39 4.50 5.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 327.59 0.00 327.59 nan 5.31 3.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 327.59 0.00 327.59 nan 5.41 3.50 5.25
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 327.59 0.00 327.59 nan 6.81 5.42 3.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.59 0.00 327.59 nan 5.60 3.00 6.00
FGOLD 30YR Agency Fixed Rate Fixed Income 325.84 0.00 325.84 nan 5.24 3.50 5.81
FGOLD 15YR Agency Fixed Rate Fixed Income 325.84 0.00 325.84 nan 5.43 3.00 2.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 325.84 0.00 325.84 nan 5.45 2.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.84 0.00 325.84 nan 5.46 4.50 6.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.84 0.00 325.84 nan 5.60 2.50 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.84 0.00 325.84 nan 5.54 2.50 6.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 324.08 0.00 324.08 nan 5.37 3.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.08 0.00 324.08 nan 5.38 3.50 5.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.08 0.00 324.08 nan 5.41 3.50 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 324.08 0.00 324.08 nan 5.32 3.00 2.80
FNMA 15YR Agency Fixed Rate Fixed Income 324.08 0.00 324.08 nan 5.39 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 324.08 0.00 324.08 nan 5.35 3.50 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 324.08 0.00 324.08 B8NF1L5 5.41 3.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 324.08 0.00 324.08 nan 5.43 5.00 3.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 322.33 0.00 322.33 nan 5.55 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 322.33 0.00 322.33 nan 5.40 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 322.33 0.00 322.33 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 322.33 0.00 322.33 nan 5.40 4.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.33 0.00 322.33 nan 5.30 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 322.33 0.00 322.33 nan 5.38 3.00 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 322.33 0.00 322.33 nan 5.36 3.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 322.33 0.00 322.33 nan 5.35 3.00 5.63
ENLINK MIDSTREAM LLC Energy Fixed Income 320.97 0.00 320.97 BJP0FJ1 6.16 5.38 4.29
FGOLD 15YR Agency Fixed Rate Fixed Income 320.58 0.00 320.58 nan 5.49 3.50 2.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 320.58 0.00 320.58 nan 5.32 3.00 6.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 320.58 0.00 320.58 nan 5.56 4.50 5.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 320.58 0.00 320.58 nan 5.48 4.00 5.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 320.58 0.00 320.58 nan 5.29 4.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 320.58 0.00 320.58 nan 5.49 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 320.58 0.00 320.58 nan 5.46 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 320.58 0.00 320.58 nan 5.34 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 320.58 0.00 320.58 nan 5.33 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 320.58 0.00 320.58 nan 5.51 3.50 4.96
FNMA 10YR Agency Fixed Rate Fixed Income 320.58 0.00 320.58 nan 4.80 3.00 1.62
LOWES CO INC Consumer Cyclical Fixed Income 320.06 0.00 320.06 BDDY816 6.12 5.00 11.68
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.83 0.00 318.83 nan 5.43 3.00 5.99
FNMA 15YR Agency Fixed Rate Fixed Income 318.83 0.00 318.83 nan 5.50 3.50 2.31
FNMA 15YR Agency Fixed Rate Fixed Income 318.83 0.00 318.83 nan 5.44 3.50 2.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.83 0.00 318.83 nan 5.58 3.00 3.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.83 0.00 318.83 nan 5.55 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 318.83 0.00 318.83 nan 6.12 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 318.83 0.00 318.83 nan 5.40 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 318.83 0.00 318.83 nan 5.35 3.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 318.83 0.00 318.83 nan 5.51 5.50 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 317.08 0.00 317.08 nan 5.54 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 317.08 0.00 317.08 nan 5.35 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 317.08 0.00 317.08 nan 5.65 5.00 4.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.08 0.00 317.08 nan 5.32 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 317.08 0.00 317.08 nan 5.48 4.00 4.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 315.32 0.00 315.32 nan 5.46 2.50 2.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.32 0.00 315.32 nan 5.40 3.00 6.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 315.32 0.00 315.32 nan 5.46 3.00 2.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 315.32 0.00 315.32 nan 5.37 3.50 3.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 315.32 0.00 315.32 nan 5.32 1.50 4.04
FNMA 15YR Agency Fixed Rate Fixed Income 315.32 0.00 315.32 nan 5.52 3.50 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 315.32 0.00 315.32 nan 5.62 3.00 5.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.57 0.00 313.57 nan 5.38 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 313.57 0.00 313.57 nan 5.59 5.00 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.57 0.00 313.57 nan 5.66 2.50 6.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.57 0.00 313.57 nan 5.54 2.50 6.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 313.57 0.00 313.57 nan 5.38 2.50 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.57 0.00 313.57 nan 5.59 4.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 313.57 0.00 313.57 nan 5.35 4.50 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 313.57 0.00 313.57 BYP9XK0 5.33 4.00 5.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.82 0.00 311.82 nan 5.21 4.00 6.88
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 311.82 0.00 311.82 nan 5.57 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 311.82 0.00 311.82 nan 5.45 4.00 6.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.82 0.00 311.82 nan 5.60 2.50 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 311.82 0.00 311.82 nan 5.35 3.00 5.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 310.07 0.00 310.07 nan 5.48 5.50 3.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 310.07 0.00 310.07 nan 5.74 5.00 4.76
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 310.07 0.00 310.07 nan 5.31 3.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 310.07 0.00 310.07 nan 5.41 2.50 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.07 0.00 310.07 nan 5.46 3.00 6.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.07 0.00 310.07 nan 5.27 3.00 7.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 308.32 0.00 308.32 nan 5.43 2.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 308.32 0.00 308.32 nan 5.32 3.00 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 308.32 0.00 308.32 nan 5.49 3.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 308.32 0.00 308.32 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 308.32 0.00 308.32 B4NYMQ6 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 308.32 0.00 308.32 nan 5.37 3.50 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 308.32 0.00 308.32 nan 5.41 2.50 6.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 308.32 0.00 308.32 nan 5.28 5.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 308.32 0.00 308.32 nan 5.58 3.00 5.05
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 307.76 0.00 307.76 nan 5.64 4.00 1.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.57 0.00 306.57 BDV82D0 5.38 3.00 5.55
FGOLD 15YR Agency Fixed Rate Fixed Income 306.57 0.00 306.57 nan 5.38 3.50 2.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.57 0.00 306.57 nan 5.36 3.50 6.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 306.57 0.00 306.57 nan 5.42 3.00 5.89
FNMA 15YR Agency Fixed Rate Fixed Income 306.57 0.00 306.57 nan 6.12 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 306.57 0.00 306.57 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 306.57 0.00 306.57 nan 5.40 4.00 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 306.57 0.00 306.57 nan 5.93 6.00 4.15
GNMA2 30YR Agency Fixed Rate Fixed Income 306.57 0.00 306.57 nan 5.38 2.50 6.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 304.81 0.00 304.81 nan 5.57 4.50 5.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 304.81 0.00 304.81 nan 5.17 4.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 304.81 0.00 304.81 nan 5.47 5.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 304.81 0.00 304.81 nan 5.43 3.00 1.56
GNMA2 30YR Agency Fixed Rate Fixed Income 304.81 0.00 304.81 nan 5.54 4.50 5.51
FGOLD 15YR Agency Fixed Rate Fixed Income 303.06 0.00 303.06 nan 5.42 3.50 2.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.06 0.00 303.06 nan 5.50 2.50 6.98
FNMA 20YR Agency Fixed Rate Fixed Income 303.06 0.00 303.06 nan 5.53 4.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 303.06 0.00 303.06 nan 5.42 4.50 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 303.06 0.00 303.06 nan 5.40 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 303.06 0.00 303.06 nan 5.38 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 303.06 0.00 303.06 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 303.06 0.00 303.06 nan 5.45 4.00 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 303.06 0.00 303.06 nan 5.54 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 303.06 0.00 303.06 nan 5.57 5.50 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.06 0.00 303.06 nan 5.72 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 303.06 0.00 303.06 nan 5.45 5.00 5.07
FGOLD 15YR Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.40 3.00 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.37 3.50 6.36
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.31 2.50 2.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.72 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 4.96 3.50 6.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.58 3.00 3.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.53 2.50 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.48 4.00 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.56 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.50 3.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.41 2.50 2.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.74 5.00 6.32
GNMA2 30YR Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.28 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 301.31 0.00 301.31 nan 5.41 3.50 6.12
FGOLD 30YR Agency Fixed Rate Fixed Income 299.56 0.00 299.56 nan 5.57 5.00 4.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.56 0.00 299.56 nan 5.46 3.00 6.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 299.56 0.00 299.56 nan 5.06 4.00 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 299.56 0.00 299.56 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 299.56 0.00 299.56 nan 5.53 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 299.56 0.00 299.56 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 299.56 0.00 299.56 nan 5.56 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 299.56 0.00 299.56 nan 5.40 4.00 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.56 0.00 299.56 nan 5.27 3.00 7.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.56 0.00 299.56 nan 5.63 2.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 299.56 0.00 299.56 nan 5.42 5.00 3.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 299.09 0.00 299.09 2409490 5.27 6.63 4.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.81 0.00 297.81 nan 5.55 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 297.81 0.00 297.81 nan 5.39 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 297.81 0.00 297.81 nan 5.46 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 297.81 0.00 297.81 nan 5.42 4.00 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.81 0.00 297.81 nan 5.60 2.50 3.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.81 0.00 297.81 nan 5.36 3.50 3.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.81 0.00 297.81 nan 5.42 2.50 3.49
FNMA 15YR Agency Fixed Rate Fixed Income 297.81 0.00 297.81 nan 6.12 3.00 1.16
GNMA2 30YR Agency Fixed Rate Fixed Income 297.81 0.00 297.81 nan 5.36 3.50 5.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.05 0.00 296.05 nan 5.57 3.00 2.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.05 0.00 296.05 nan 5.51 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 296.05 0.00 296.05 nan 5.42 3.50 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 296.05 0.00 296.05 nan 5.45 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 296.05 0.00 296.05 nan 5.44 3.00 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.05 0.00 296.05 nan 5.36 3.00 3.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.05 0.00 296.05 nan 5.20 2.00 4.18
FNMA 15YR Agency Fixed Rate Fixed Income 296.05 0.00 296.05 nan 5.49 3.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 296.05 0.00 296.05 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 296.05 0.00 296.05 nan 5.40 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 294.30 0.00 294.30 nan 5.56 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 294.30 0.00 294.30 nan 5.56 5.50 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 294.30 0.00 294.30 BGNBYH6 5.45 4.00 6.06
FGOLD 30YR Agency Fixed Rate Fixed Income 292.55 0.00 292.55 nan 5.42 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.55 0.00 292.55 nan 5.42 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.55 0.00 292.55 nan 5.25 4.00 6.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.55 0.00 292.55 nan 5.40 4.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 292.55 0.00 292.55 nan 5.61 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 292.55 0.00 292.55 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 292.55 0.00 292.55 nan 5.56 5.50 4.06
GNMA2 30YR Agency Fixed Rate Fixed Income 292.55 0.00 292.55 nan 5.47 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 292.55 0.00 292.55 nan 6.07 6.50 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 292.55 0.00 292.55 nan 5.61 5.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 292.55 0.00 292.55 nan 5.27 4.50 4.84
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 290.80 0.00 290.80 nan 5.46 2.50 2.74
FGOLD 15YR Agency Fixed Rate Fixed Income 290.80 0.00 290.80 nan 5.55 3.00 2.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 290.80 0.00 290.80 nan 5.50 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 290.80 0.00 290.80 nan 5.54 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 290.80 0.00 290.80 nan 5.42 4.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 290.80 0.00 290.80 nan 5.10 4.00 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 290.80 0.00 290.80 nan 5.36 2.00 6.32
FGOLD 20YR Agency Fixed Rate Fixed Income 289.05 0.00 289.05 nan 5.53 4.50 2.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 289.05 0.00 289.05 nan 5.60 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 289.05 0.00 289.05 nan 5.44 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 289.05 0.00 289.05 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 289.05 0.00 289.05 nan 5.46 3.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.05 0.00 289.05 nan 5.54 3.50 5.72
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.30 0.00 287.30 nan 5.35 3.50 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 287.30 0.00 287.30 nan 5.50 4.50 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 287.30 0.00 287.30 nan 5.40 3.50 5.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 287.30 0.00 287.30 nan 5.58 3.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 287.30 0.00 287.30 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 287.30 0.00 287.30 nan 5.42 3.50 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.30 0.00 287.30 nan 5.54 2.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 287.30 0.00 287.30 nan 5.64 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 287.30 0.00 287.30 nan 5.58 5.00 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 287.30 0.00 287.30 nan 5.40 4.00 5.81
EL SALVADOR (INTEREST ONLY) 144A Sovereign Fixed Income 286.17 0.00 286.17 nan -5.00 0.25 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.30 5.50 3.33
FGOLD 15YR Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.38 3.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.48 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.36 3.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.34 3.50 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.40 2.50 3.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.54 3.50 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.56 2.50 6.20
GNMA 30YR Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.43 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 285.54 0.00 285.54 BF5Q3V9 5.33 4.00 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.33 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.61 5.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 285.54 0.00 285.54 nan 5.38 4.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 283.79 0.00 283.79 nan 5.35 5.50 2.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 283.79 0.00 283.79 nan 5.32 3.00 6.31
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 283.79 0.00 283.79 nan 5.61 4.00 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.79 0.00 283.79 nan 5.40 3.50 5.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 283.79 0.00 283.79 nan 5.31 3.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 283.79 0.00 283.79 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 283.79 0.00 283.79 nan 5.38 2.50 1.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.79 0.00 283.79 nan 5.50 2.50 3.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.79 0.00 283.79 nan 5.46 2.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 283.79 0.00 283.79 nan 5.45 4.00 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.79 0.00 283.79 nan 5.70 3.00 6.27
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 282.18 0.00 282.18 BGC21S0 6.95 6.88 1.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.04 0.00 282.04 nan 5.52 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 282.04 0.00 282.04 nan 5.49 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 282.04 0.00 282.04 nan 5.36 3.00 6.19
FNMA 15YR Agency Fixed Rate Fixed Income 282.04 0.00 282.04 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 282.04 0.00 282.04 nan 5.48 4.50 6.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.04 0.00 282.04 nan 5.66 2.50 3.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.04 0.00 282.04 nan 5.59 4.50 5.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.29 0.00 280.29 nan 5.42 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.29 0.00 280.29 nan 5.41 3.50 6.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.29 0.00 280.29 nan 5.32 3.00 6.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.29 0.00 280.29 nan 5.24 4.00 6.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.29 0.00 280.29 nan 5.46 3.50 2.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.29 0.00 280.29 nan 5.39 5.00 2.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.29 0.00 280.29 nan 5.85 5.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 280.29 0.00 280.29 nan 6.01 4.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 280.29 0.00 280.29 nan 5.65 5.00 4.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.29 0.00 280.29 nan 5.85 4.50 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 280.29 0.00 280.29 nan 5.31 2.50 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 280.29 0.00 280.29 nan 5.47 4.50 5.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 5.58 2.50 2.37
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 5.44 3.00 3.31
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 5.53 4.00 3.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 5.87 3.50 5.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 5.31 3.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 5.31 2.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 5.45 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 5.42 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 5.46 3.00 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 5.54 3.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 5.61 5.00 5.39
GNMA2 30YR Agency Fixed Rate Fixed Income 278.54 0.00 278.54 nan 5.36 4.00 4.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.79 0.00 276.79 nan 5.48 4.00 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.79 0.00 276.79 nan 5.69 4.50 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.79 0.00 276.79 nan 5.42 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 276.79 0.00 276.79 nan 5.46 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 276.79 0.00 276.79 nan 5.36 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 276.79 0.00 276.79 nan 5.35 3.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 276.79 0.00 276.79 nan 5.49 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 276.79 0.00 276.79 nan 5.39 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 276.79 0.00 276.79 nan 5.54 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 276.79 0.00 276.79 nan 5.20 3.50 7.15
GNMA2 30YR Agency Fixed Rate Fixed Income 276.79 0.00 276.79 nan 5.53 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 276.79 0.00 276.79 nan 5.56 4.50 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 275.03 0.00 275.03 nan 5.38 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 275.03 0.00 275.03 nan 5.41 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 275.03 0.00 275.03 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 275.03 0.00 275.03 nan 5.49 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 275.03 0.00 275.03 nan 5.45 4.00 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 275.03 0.00 275.03 nan 5.49 3.50 2.87
FGOLD 15YR Agency Fixed Rate Fixed Income 273.28 0.00 273.28 nan 5.55 3.00 2.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.28 0.00 273.28 nan 5.51 3.00 5.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.28 0.00 273.28 nan 5.40 3.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 273.28 0.00 273.28 nan 5.46 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 273.28 0.00 273.28 nan 5.53 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 273.28 0.00 273.28 nan 5.65 5.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 273.28 0.00 273.28 nan 5.62 3.50 1.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.28 0.00 273.28 nan 5.27 3.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 273.28 0.00 273.28 nan 5.57 4.50 5.50
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 273.08 0.00 273.08 nan 5.56 2.87 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.53 0.00 271.53 nan 5.52 4.50 4.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 271.53 0.00 271.53 nan 5.36 3.50 6.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 271.53 0.00 271.53 nan 5.49 4.00 4.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.53 0.00 271.53 nan 4.96 4.00 3.61
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 271.53 0.00 271.53 nan 7.49 6.07 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 271.53 0.00 271.53 nan 5.35 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 271.53 0.00 271.53 nan 5.37 3.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.53 0.00 271.53 nan 5.66 3.50 5.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 269.78 0.00 269.78 nan 5.19 3.00 3.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.78 0.00 269.78 nan 5.45 3.00 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 269.78 0.00 269.78 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 269.78 0.00 269.78 nan 5.34 3.00 6.94
FNMA 15YR Agency Fixed Rate Fixed Income 269.78 0.00 269.78 nan 5.35 2.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 269.78 0.00 269.78 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 269.78 0.00 269.78 nan 5.55 4.50 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.78 0.00 269.78 nan 5.36 3.50 3.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.78 0.00 269.78 nan 5.37 3.50 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 268.03 0.00 268.03 nan 5.42 5.00 3.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.03 0.00 268.03 nan 5.61 5.00 4.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.03 0.00 268.03 nan 5.41 4.00 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.03 0.00 268.03 nan 5.37 3.50 5.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.03 0.00 268.03 nan 5.59 5.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 268.03 0.00 268.03 nan 5.32 3.00 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 268.03 0.00 268.03 nan 5.34 3.50 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.03 0.00 268.03 nan 5.66 2.50 3.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.27 0.00 266.27 nan 5.41 4.50 4.59
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 266.27 0.00 266.27 nan 5.52 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 266.27 0.00 266.27 nan 5.67 5.00 4.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.27 0.00 266.27 nan 5.50 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 266.27 0.00 266.27 nan 5.56 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 266.27 0.00 266.27 nan 5.47 5.00 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.27 0.00 266.27 nan 5.45 3.00 3.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.27 0.00 266.27 nan 5.44 3.00 3.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.27 0.00 266.27 nan 5.31 3.00 3.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.52 0.00 264.52 nan 5.34 3.00 2.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.52 0.00 264.52 nan 5.66 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 264.52 0.00 264.52 nan 5.35 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 264.52 0.00 264.52 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 264.52 0.00 264.52 nan 5.49 4.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.52 0.00 264.52 nan 5.65 5.00 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.52 0.00 264.52 nan 5.74 3.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 264.52 0.00 264.52 nan 5.44 4.50 5.65
FGOLD 30YR Agency Fixed Rate Fixed Income 262.77 0.00 262.77 nan 5.72 2.50 5.56
FGOLD 15YR Agency Fixed Rate Fixed Income 262.77 0.00 262.77 nan 5.83 2.50 2.04
FGOLD 15YR Agency Fixed Rate Fixed Income 262.77 0.00 262.77 nan 5.37 3.50 2.65
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 262.77 0.00 262.77 nan 5.52 4.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 262.77 0.00 262.77 nan 5.38 3.50 2.68
GNMA2 30YR Agency Fixed Rate Fixed Income 262.77 0.00 262.77 nan 5.43 2.50 6.07
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 262.77 0.00 262.77 nan 5.85 3.00 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.30 5.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.49 5.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.43 3.50 5.11
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.31 5.50 4.34
FGOLD 15YR Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.34 3.50 2.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.21 4.00 6.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.22 3.50 6.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.40 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.40 5.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.42 3.50 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.38 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.60 4.50 5.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.36 3.50 3.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.51 3.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.34 3.00 6.11
FNMA 10YR Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 4.94 3.00 1.67
GNMA 30YR Agency Fixed Rate Fixed Income 261.02 0.00 261.02 nan 5.53 4.00 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.27 0.00 259.27 nan 5.40 4.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.27 0.00 259.27 nan 5.42 3.50 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 259.27 0.00 259.27 nan 5.25 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 259.27 0.00 259.27 nan 5.37 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 259.27 0.00 259.27 nan 5.53 4.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 259.27 0.00 259.27 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 259.27 0.00 259.27 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 259.27 0.00 259.27 nan 5.28 3.50 7.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.27 0.00 259.27 nan 5.54 2.50 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 259.27 0.00 259.27 nan 5.65 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 259.27 0.00 259.27 nan 5.43 4.00 5.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.52 0.00 257.52 nan 5.49 4.00 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 257.52 0.00 257.52 nan 5.45 4.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 257.52 0.00 257.52 nan 5.42 3.50 5.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.52 0.00 257.52 nan 5.49 2.00 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.52 0.00 257.52 nan 5.99 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 255.76 0.00 255.76 B4KLLW9 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 255.76 0.00 255.76 nan 5.44 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 255.76 0.00 255.76 nan 5.39 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 255.76 0.00 255.76 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 255.76 0.00 255.76 nan 5.50 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 255.76 0.00 255.76 nan 5.38 3.00 5.57
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 255.76 0.00 255.76 nan 5.45 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 255.76 0.00 255.76 nan 5.23 3.00 6.09
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 254.01 0.00 254.01 nan 5.56 3.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 254.01 0.00 254.01 nan 5.50 3.00 2.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.01 0.00 254.01 nan 5.24 4.00 6.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.01 0.00 254.01 nan 5.90 2.50 2.89
FNMA 15YR Agency Fixed Rate Fixed Income 254.01 0.00 254.01 nan 5.38 2.50 2.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.01 0.00 254.01 nan 5.36 3.00 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 254.01 0.00 254.01 nan 5.23 3.00 6.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 252.26 0.00 252.26 B15VWL9 5.39 5.00 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 252.26 0.00 252.26 nan 5.53 5.00 3.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 252.26 0.00 252.26 nan 5.14 2.50 3.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 252.26 0.00 252.26 nan 5.32 4.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 252.26 0.00 252.26 nan 5.44 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 252.26 0.00 252.26 nan 5.55 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 252.26 0.00 252.26 nan 5.35 3.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.26 0.00 252.26 nan 5.54 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 252.26 0.00 252.26 B7STGZ4 5.54 3.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 252.26 0.00 252.26 nan 5.30 5.00 4.90
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 252.26 0.00 252.26 nan 5.58 3.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 252.26 0.00 252.26 nan 5.41 6.00 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 250.51 0.00 250.51 nan 5.51 3.50 2.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.51 0.00 250.51 nan 5.24 3.50 5.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.51 0.00 250.51 nan 5.55 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 250.51 0.00 250.51 nan 5.48 3.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 250.51 0.00 250.51 nan 5.40 3.00 2.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.51 0.00 250.51 nan 5.68 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 248.76 0.00 248.76 nan 5.46 4.00 4.61
FNMA 15YR Agency Fixed Rate Fixed Income 248.76 0.00 248.76 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 248.76 0.00 248.76 nan 5.42 5.00 3.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.76 0.00 248.76 nan 5.19 3.00 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 248.76 0.00 248.76 nan 5.37 3.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 248.76 0.00 248.76 nan 5.53 4.00 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 247.00 0.00 247.00 nan 5.38 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 247.00 0.00 247.00 nan 5.33 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 247.00 0.00 247.00 nan 5.60 3.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 247.00 0.00 247.00 nan 5.35 3.50 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 247.00 0.00 247.00 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 247.00 0.00 247.00 nan 5.33 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 247.00 0.00 247.00 nan 5.22 3.50 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 247.00 0.00 247.00 nan 5.51 5.00 4.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.00 0.00 247.00 nan 5.51 2.50 3.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.00 0.00 247.00 nan 5.42 2.50 3.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.00 0.00 247.00 nan 5.10 3.00 4.17
GNMA2 30YR Agency Fixed Rate Fixed Income 247.00 0.00 247.00 nan 5.48 5.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 247.00 0.00 247.00 nan 5.35 3.50 5.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.25 0.00 245.25 nan 5.48 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 245.25 0.00 245.25 nan 5.42 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 245.25 0.00 245.25 nan 5.46 5.00 5.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.25 0.00 245.25 nan 5.14 2.50 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 245.25 0.00 245.25 nan 5.39 3.50 5.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 5.50 3.50 5.88
FGOLD 30YR Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 5.61 5.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 5.60 4.00 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 5.40 4.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 5.53 4.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 5.34 3.50 2.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 5.22 2.50 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 5.67 5.00 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 5.36 3.00 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 243.50 0.00 243.50 nan 5.35 4.50 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 241.75 0.00 241.75 nan 5.75 3.00 2.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.75 0.00 241.75 nan 5.40 3.00 3.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.75 0.00 241.75 nan 5.87 4.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 241.75 0.00 241.75 nan 5.46 5.00 5.08
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.53 3.00 1.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.37 3.50 5.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.25 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.09 6.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.42 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.20 3.50 7.15
FNMA 30YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.57 6.50 3.46
FNMA 15YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.66 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.37 3.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.30 3.50 5.55
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 239.85 0.00 239.85 nan 6.26 6.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 238.25 0.00 238.25 nan 5.39 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 238.25 0.00 238.25 nan 5.44 3.50 2.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.25 0.00 238.25 nan 5.36 3.00 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 238.25 0.00 238.25 nan 5.25 4.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 238.25 0.00 238.25 nan 5.72 4.50 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.25 0.00 238.25 nan 5.85 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 238.25 0.00 238.25 nan 5.37 3.50 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 238.25 0.00 238.25 nan 5.86 5.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 236.49 0.00 236.49 nan 5.44 3.50 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 236.49 0.00 236.49 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 236.49 0.00 236.49 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 236.49 0.00 236.49 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 236.49 0.00 236.49 nan 5.45 4.00 6.06
FNMA 15YR Agency Fixed Rate Fixed Income 236.49 0.00 236.49 nan 5.32 3.00 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 236.49 0.00 236.49 BDZVYN9 5.27 5.00 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 236.49 0.00 236.49 nan 5.30 4.00 5.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.74 0.00 234.74 nan 5.44 5.50 3.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.74 0.00 234.74 nan 5.33 3.50 2.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.74 0.00 234.74 nan 5.50 3.50 5.80
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.74 0.00 234.74 nan 5.49 3.00 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 234.74 0.00 234.74 nan 5.60 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 234.74 0.00 234.74 nan 5.40 4.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.74 0.00 234.74 nan 5.73 2.50 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.74 0.00 234.74 nan 5.54 2.50 6.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.74 0.00 234.74 nan 5.41 3.50 3.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.74 0.00 234.74 nan 5.32 2.00 3.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.99 0.00 232.99 nan 5.39 5.00 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.99 0.00 232.99 nan 5.44 3.50 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.99 0.00 232.99 nan 5.42 3.50 6.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.99 0.00 232.99 nan 5.38 3.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 232.99 0.00 232.99 nan 5.40 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 232.99 0.00 232.99 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 232.99 0.00 232.99 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 232.99 0.00 232.99 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 232.99 0.00 232.99 nan 5.56 4.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 232.99 0.00 232.99 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 232.99 0.00 232.99 nan 5.66 5.00 4.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.99 0.00 232.99 nan 5.45 3.00 3.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.99 0.00 232.99 nan 5.39 4.00 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 232.99 0.00 232.99 nan 5.40 5.00 4.46
EUR CASH Cash and/or Derivatives Cash 232.04 0.00 232.04 nan 3.85 0.00 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 231.24 0.00 231.24 nan 5.85 3.00 2.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.24 0.00 231.24 nan 5.37 3.50 6.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.24 0.00 231.24 nan 5.20 2.00 4.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.24 0.00 231.24 nan 5.48 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 231.24 0.00 231.24 nan 5.20 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 231.24 0.00 231.24 nan 5.46 3.50 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.24 0.00 231.24 nan 5.51 3.00 3.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.24 0.00 231.24 nan 5.40 2.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 231.24 0.00 231.24 nan 5.67 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 231.24 0.00 231.24 nan 5.52 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 231.24 0.00 231.24 nan 5.40 5.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 231.24 0.00 231.24 nan 5.30 3.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 231.24 0.00 231.24 nan 5.40 4.00 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.49 0.00 229.49 B15VWN1 5.39 5.00 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 229.49 0.00 229.49 nan 5.37 3.50 2.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.49 0.00 229.49 nan 5.25 4.00 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 229.49 0.00 229.49 nan 5.60 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 229.49 0.00 229.49 nan 5.40 4.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.49 0.00 229.49 nan 5.29 4.50 3.24
GNMA2 30YR Agency Fixed Rate Fixed Income 229.49 0.00 229.49 nan 5.43 4.00 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 229.49 0.00 229.49 nan 5.45 3.00 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.73 0.00 227.73 nan 5.50 2.00 7.04
FNMA 30YR Agency Fixed Rate Fixed Income 227.73 0.00 227.73 nan 5.45 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 227.73 0.00 227.73 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 227.73 0.00 227.73 nan 5.45 4.00 5.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.73 0.00 227.73 nan 5.54 2.50 3.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.73 0.00 227.73 nan 5.59 2.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 227.73 0.00 227.73 nan 5.59 4.00 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 227.73 0.00 227.73 nan 5.35 4.50 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 225.98 0.00 225.98 nan 5.52 3.00 2.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.98 0.00 225.98 nan 5.89 4.00 5.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.98 0.00 225.98 nan 5.49 3.00 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 225.98 0.00 225.98 nan 5.49 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 225.98 0.00 225.98 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 225.98 0.00 225.98 nan 5.36 3.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 225.98 0.00 225.98 nan 5.42 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 225.98 0.00 225.98 nan 5.42 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 225.98 0.00 225.98 nan 5.33 3.50 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.98 0.00 225.98 nan 5.44 2.50 3.50
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 225.40 0.00 225.40 BH4FW25 5.79 4.63 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.23 0.00 224.23 nan 5.40 3.00 6.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 224.23 0.00 224.23 nan 5.39 3.00 2.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.23 0.00 224.23 nan 5.50 4.00 5.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.23 0.00 224.23 nan 5.52 3.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.23 0.00 224.23 nan 5.40 3.50 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 224.23 0.00 224.23 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 224.23 0.00 224.23 nan 5.49 4.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 224.23 0.00 224.23 nan 5.10 4.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 224.23 0.00 224.23 nan 5.46 5.00 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.23 0.00 224.23 nan 5.86 4.50 4.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.23 0.00 224.23 nan 5.38 2.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 224.23 0.00 224.23 nan 5.56 5.50 4.06
GNMA2 30YR Agency Fixed Rate Fixed Income 224.23 0.00 224.23 nan 5.61 5.00 5.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 224.23 0.00 224.23 nan 5.31 5.00 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.48 0.00 222.48 nan 5.45 4.00 6.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.48 0.00 222.48 nan 5.46 3.50 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.48 0.00 222.48 nan 5.50 4.50 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.48 0.00 222.48 nan 5.27 4.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 222.48 0.00 222.48 nan 5.66 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 222.48 0.00 222.48 nan 5.35 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 222.48 0.00 222.48 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 222.48 0.00 222.48 nan 5.57 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 222.48 0.00 222.48 nan 5.47 5.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.48 0.00 222.48 nan 5.54 2.50 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 222.48 0.00 222.48 nan 5.23 3.00 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 222.48 0.00 222.48 nan 5.38 1.50 6.51
GNMA2 30YR Agency Fixed Rate Fixed Income 222.48 0.00 222.48 nan 5.41 3.50 6.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.48 4.00 5.72
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.31 3.50 2.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.25 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.48 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 4.97 3.00 7.04
FNMA 15YR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.51 4.00 5.38
FNMA 20YR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.28 3.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.34 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.35 3.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.38 3.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.50 3.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.47 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.44 3.50 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.38 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 5.46 5.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 220.73 0.00 220.73 nan 4.03 3.50 5.30
FGOLD 15YR Agency Fixed Rate Fixed Income 218.98 0.00 218.98 nan 5.56 3.00 1.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.98 0.00 218.98 nan 5.58 4.00 5.55
FGOLD 30YR Agency Fixed Rate Fixed Income 218.98 0.00 218.98 nan 5.38 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.98 0.00 218.98 nan 5.49 3.00 6.05
FNMA 15YR Agency Fixed Rate Fixed Income 218.98 0.00 218.98 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 218.98 0.00 218.98 nan 5.57 3.00 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 218.98 0.00 218.98 nan 5.10 4.00 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.98 0.00 218.98 nan 5.59 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 218.98 0.00 218.98 nan 5.37 3.00 5.60
FGOLD 15YR Agency Fixed Rate Fixed Income 217.22 0.00 217.22 nan 5.73 2.50 2.04
FGOLD 15YR Agency Fixed Rate Fixed Income 217.22 0.00 217.22 nan 5.38 3.50 2.55
FGOLD 15YR Agency Fixed Rate Fixed Income 217.22 0.00 217.22 nan 5.37 3.50 2.65
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.22 0.00 217.22 nan 5.40 3.50 3.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.22 0.00 217.22 nan 5.56 4.00 5.71
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 217.22 0.00 217.22 nan 5.43 2.50 2.14
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.22 0.00 217.22 nan 5.42 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 217.22 0.00 217.22 nan 5.46 4.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 217.22 0.00 217.22 nan 5.36 4.50 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 217.22 0.00 217.22 nan 5.50 4.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 217.22 0.00 217.22 B91KKC3 5.50 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 217.22 0.00 217.22 nan 5.43 3.50 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 217.22 0.00 217.22 nan 5.31 3.00 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 217.22 0.00 217.22 nan 5.31 4.00 5.12
ENBRIDGE INC NC5 Energy Fixed Income 216.73 0.00 216.73 BKPJRY4 8.40 8.25 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 215.47 0.00 215.47 nan 5.41 4.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 215.47 0.00 215.47 nan 5.32 3.00 2.80
GNMA2 30YR Agency Fixed Rate Fixed Income 215.47 0.00 215.47 nan 5.34 4.00 5.38
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.47 0.00 215.47 nan 5.14 3.50 4.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 215.47 0.00 215.47 nan 5.19 4.00 3.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 215.47 0.00 215.47 nan 5.12 2.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 215.47 0.00 215.47 nan 5.40 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 215.47 0.00 215.47 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 215.47 0.00 215.47 nan 5.49 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 215.47 0.00 215.47 nan 5.33 3.50 2.66
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 215.16 0.00 215.16 BZ6CLN4 7.71 4.25 0.38
FGOLD 30YR Agency Fixed Rate Fixed Income 213.72 0.00 213.72 nan 5.42 5.00 3.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.72 0.00 213.72 nan 5.32 3.00 6.31
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.72 0.00 213.72 nan 5.05 1.50 4.48
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.72 0.00 213.72 nan 5.51 4.50 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.72 0.00 213.72 nan 5.50 2.50 6.98
FNMA 30YR Agency Fixed Rate Fixed Income 213.72 0.00 213.72 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 213.72 0.00 213.72 nan 5.37 3.50 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 213.72 0.00 213.72 nan 5.26 4.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 213.72 0.00 213.72 nan 5.35 3.50 5.83
GNMA 30YR Agency Fixed Rate Fixed Income 213.72 0.00 213.72 nan 3.68 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 213.72 0.00 213.72 B84RS53 5.40 4.00 4.68
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.40 0.00 212.40 nan 5.31 1.40 3.04
INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 212.40 0.00 212.40 nan 6.56 4.13 3.17
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 212.40 0.00 212.40 nan 5.01 5.00 1.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.46 2.50 2.74
FGOLD 15YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.78 3.50 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.61 5.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.47 4.50 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.50 4.50 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.68 5.00 4.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.45 3.50 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.52 3.50 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.40 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.26 3.00 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.36 3.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.43 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.33 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.50 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.35 3.50 2.78
FNMA 15YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.57 3.50 2.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.58 3.00 3.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.68 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.83 7.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.53 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.65 4.50 5.14
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.30 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 211.97 0.00 211.97 nan 5.28 5.00 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.56 4.50 4.96
FGOLD 15YR Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.34 3.50 2.51
FGOLD 15YR Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.85 3.00 2.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.36 3.00 6.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.46 3.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.42 5.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.38 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.71 2.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.33 3.50 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.79 3.00 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.41 4.00 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.42 4.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 210.22 0.00 210.22 BN7JD12 5.42 4.50 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.50 5.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.47 4.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 210.22 0.00 210.22 nan 5.38 4.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 208.46 0.00 208.46 nan 5.58 5.00 4.32
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.46 0.00 208.46 nan 5.31 4.50 2.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.46 0.00 208.46 nan 5.65 5.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 208.46 0.00 208.46 nan 5.65 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 208.46 0.00 208.46 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 208.46 0.00 208.46 nan 5.33 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 208.46 0.00 208.46 nan 5.45 4.00 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 208.46 0.00 208.46 nan 5.48 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 208.46 0.00 208.46 nan 5.47 5.00 5.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.46 0.00 208.46 nan 5.42 3.50 3.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.46 0.00 208.46 nan 5.65 4.50 5.14
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 208.06 0.00 208.06 BD5JMR3 7.19 5.10 3.39
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 208.06 0.00 208.06 BDGKYC4 5.99 5.13 2.78
ARCH CAPITAL GROUP LTD Insurance Fixed Income 208.04 0.00 208.04 B1W1TN3 5.98 7.35 6.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.71 0.00 206.71 nan 5.24 4.00 6.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.71 0.00 206.71 nan 5.65 2.50 1.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.71 0.00 206.71 nan 5.47 4.00 5.35
FNMA 20YR Agency Fixed Rate Fixed Income 206.71 0.00 206.71 nan 5.32 3.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 206.71 0.00 206.71 nan 5.52 4.50 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.71 0.00 206.71 nan 5.54 2.50 3.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.71 0.00 206.71 nan 5.20 2.00 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 206.71 0.00 206.71 nan 5.46 5.00 5.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.42 5.00 3.38
FGOLD 15YR Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.93 3.50 0.59
FGOLD 30YR Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.40 3.50 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.15 4.00 6.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.65 5.00 4.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.60 3.00 6.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.37 3.50 6.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.75 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.51 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.39 2.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.41 4.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.66 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.49 3.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 204.96 0.00 204.96 nan 5.40 4.00 4.68
RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 203.73 0.00 203.73 nan 5.96 4.93 3.02
FGOLD 15YR Agency Fixed Rate Fixed Income 203.21 0.00 203.21 nan 5.31 3.50 2.60
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 203.21 0.00 203.21 nan 5.62 2.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 203.21 0.00 203.21 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 203.21 0.00 203.21 nan 5.84 3.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 203.21 0.00 203.21 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 203.21 0.00 203.21 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 203.21 0.00 203.21 nan 5.45 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 203.21 0.00 203.21 nan 5.46 5.00 5.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.21 0.00 203.21 nan 5.41 3.00 3.41
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.21 0.00 203.21 nan 5.42 2.50 3.49
FNMA 10YR Agency Fixed Rate Fixed Income 203.21 0.00 203.21 nan 5.31 2.50 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 203.21 0.00 203.21 nan 5.34 4.00 5.38
FGOLD 15YR Agency Fixed Rate Fixed Income 201.46 0.00 201.46 nan 5.53 3.00 2.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.46 0.00 201.46 nan 5.45 4.00 6.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.46 0.00 201.46 nan 5.42 4.50 6.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.46 0.00 201.46 nan 5.46 4.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 201.46 0.00 201.46 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 201.46 0.00 201.46 nan 5.53 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 201.46 0.00 201.46 nan 5.49 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 201.46 0.00 201.46 nan 5.38 4.50 5.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.46 0.00 201.46 nan 5.06 4.00 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.46 0.00 201.46 nan 5.75 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 201.46 0.00 201.46 nan 5.58 4.50 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.46 0.00 201.46 nan 5.63 2.50 6.29
FGOLD 15YR Agency Fixed Rate Fixed Income 199.71 0.00 199.71 nan 5.56 3.00 1.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.71 0.00 199.71 nan 5.21 4.00 6.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.71 0.00 199.71 nan 5.46 3.00 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.71 0.00 199.71 nan 5.39 3.00 5.44
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.71 0.00 199.71 nan 5.44 3.00 5.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.71 0.00 199.71 nan 5.29 4.00 6.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 199.71 0.00 199.71 nan 5.41 3.00 3.41
FNMA 20YR Agency Fixed Rate Fixed Income 199.71 0.00 199.71 nan 5.46 4.00 2.53
FNMA 15YR Agency Fixed Rate Fixed Income 199.71 0.00 199.71 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 199.71 0.00 199.71 B4SZC64 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 199.71 0.00 199.71 nan 5.49 4.00 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.71 0.00 199.71 nan 5.32 3.00 6.31
GNMA 30YR Agency Fixed Rate Fixed Income 199.71 0.00 199.71 nan 5.36 4.50 4.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 197.95 0.00 197.95 nan 5.46 2.50 2.74
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 197.95 0.00 197.95 nan 5.59 2.50 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 197.95 nan 5.56 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 197.95 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 197.95 nan 5.38 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 197.95 nan 5.52 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 197.95 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 197.95 nan 5.38 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 197.95 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 197.95 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 197.95 nan 5.32 3.00 6.31
GNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 197.95 nan 5.38 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 197.95 0.00 197.95 2DQRKJ3 5.38 4.00 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 197.95 nan 5.42 3.50 5.65
FGOLD 15YR Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.73 2.50 2.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.32 3.50 2.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.44 3.50 2.29
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.55 4.50 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.77 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.26 3.00 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.56 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.52 4.50 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.43 3.00 1.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.60 2.50 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.52 3.00 6.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.61 2.00 6.42
FNMA 15YR Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.32 3.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.66 5.00 4.27
GNMA2 30YR Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.71 2.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.39 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.36 3.00 6.01
GNMA 30YR Agency Fixed Rate Fixed Income 196.20 0.00 196.20 nan 5.44 3.00 5.97
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 195.06 0.00 195.06 BJNXWY6 6.81 3.90 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.45 0.00 194.45 nan 5.42 5.00 3.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.45 0.00 194.45 nan 5.40 3.00 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.45 0.00 194.45 nan 5.40 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 194.45 0.00 194.45 nan 5.51 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 194.45 0.00 194.45 nan 5.38 3.50 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 194.45 0.00 194.45 nan 5.34 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 194.45 0.00 194.45 nan 5.34 3.50 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.45 0.00 194.45 nan 5.46 2.00 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 194.45 0.00 194.45 nan 5.32 3.00 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 194.45 0.00 194.45 nan 5.32 3.00 6.38
FGOLD 15YR Agency Fixed Rate Fixed Income 192.70 0.00 192.70 nan 5.81 2.50 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 192.70 0.00 192.70 nan 5.39 3.00 2.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.70 0.00 192.70 nan 5.38 3.50 6.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.70 0.00 192.70 nan 5.48 4.00 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 192.70 0.00 192.70 nan 5.65 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 192.70 0.00 192.70 nan 5.49 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 192.70 0.00 192.70 nan 5.46 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 192.70 0.00 192.70 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 192.70 0.00 192.70 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 192.70 0.00 192.70 nan 5.58 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 192.70 0.00 192.70 nan 5.43 3.50 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.70 0.00 192.70 nan 5.68 5.00 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.70 0.00 192.70 nan 5.48 2.00 7.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.95 0.00 190.95 nan 5.46 3.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 190.95 0.00 190.95 nan 5.62 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 190.95 0.00 190.95 nan 5.53 4.00 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.95 0.00 190.95 nan 5.42 3.50 3.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.95 0.00 190.95 nan 5.62 4.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 190.95 0.00 190.95 B41DSK1 5.66 5.00 4.27
GNMA2 30YR Agency Fixed Rate Fixed Income 190.95 0.00 190.95 nan 5.51 5.50 4.82
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 190.95 0.00 190.95 nan 5.38 4.00 5.57
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 190.73 0.00 190.73 BJLZYB5 5.84 3.87 4.31
WEA FINANCE LLC 144A Reits Fixed Income 190.73 0.00 190.73 BFX7FL8 6.48 4.13 3.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 189.19 0.00 189.19 nan 5.53 2.50 3.29
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 189.19 0.00 189.19 nan 7.42 6.13 4.25
FGOLD 15YR Agency Fixed Rate Fixed Income 189.19 0.00 189.19 nan 5.40 3.00 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.19 0.00 189.19 nan 5.53 4.00 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.19 0.00 189.19 nan 5.49 3.00 6.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.19 0.00 189.19 nan 5.29 3.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 189.19 0.00 189.19 nan 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 189.19 0.00 189.19 nan 5.50 4.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 189.19 0.00 189.19 nan 5.80 3.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 189.19 0.00 189.19 nan 5.56 4.50 5.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.44 0.00 187.44 nan 5.40 2.50 3.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.44 0.00 187.44 nan 5.67 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 187.44 0.00 187.44 nan 5.42 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 187.44 0.00 187.44 nan 5.55 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 187.44 0.00 187.44 nan 5.35 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 187.44 0.00 187.44 nan 5.39 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 187.44 0.00 187.44 nan 5.56 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 187.44 0.00 187.44 nan 5.51 5.00 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.44 0.00 187.44 nan 5.52 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 187.44 0.00 187.44 nan 5.52 4.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 187.44 0.00 187.44 nan 5.47 3.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 187.44 0.00 187.44 nan 5.41 3.50 5.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.69 0.00 185.69 B1631L7 5.32 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.69 0.00 185.69 nan 5.45 6.00 2.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.69 0.00 185.69 nan 5.21 4.00 6.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.69 0.00 185.69 nan 5.49 4.00 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.69 0.00 185.69 nan 5.54 4.50 5.30
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 185.69 0.00 185.69 nan 5.60 4.50 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.69 0.00 185.69 nan 5.40 4.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 185.69 0.00 185.69 nan 5.39 3.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 185.69 0.00 185.69 nan 5.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 185.69 0.00 185.69 nan 5.42 3.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 185.69 0.00 185.69 nan 5.62 5.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 185.69 0.00 185.69 nan 5.50 3.50 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 185.69 0.00 185.69 nan 5.53 4.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 185.69 0.00 185.69 nan 5.31 4.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 185.69 0.00 185.69 nan 5.18 6.00 4.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.94 0.00 183.94 nan 5.48 4.00 5.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.94 0.00 183.94 nan 5.40 3.00 3.25
FNMA 15YR Agency Fixed Rate Fixed Income 183.94 0.00 183.94 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 183.94 0.00 183.94 nan 5.35 3.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 183.94 0.00 183.94 nan 5.33 3.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 183.94 0.00 183.94 nan 5.31 3.50 2.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.94 0.00 183.94 nan 5.52 3.00 3.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.94 0.00 183.94 nan 5.10 3.50 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.94 0.00 183.94 nan 5.54 2.50 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 183.94 0.00 183.94 nan 5.33 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 183.94 0.00 183.94 nan 5.45 5.00 5.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.19 0.00 182.19 nan 5.48 5.50 3.57
FGOLD 15YR Agency Fixed Rate Fixed Income 182.19 0.00 182.19 nan 5.79 2.50 1.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.19 0.00 182.19 nan 5.33 4.00 7.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.19 0.00 182.19 nan 5.52 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 182.19 0.00 182.19 nan 5.51 3.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 182.19 0.00 182.19 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 182.19 0.00 182.19 nan 5.25 3.50 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 182.19 0.00 182.19 nan 5.32 3.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.19 0.00 182.19 nan 5.60 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 182.19 0.00 182.19 nan 5.65 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 182.19 0.00 182.19 nan 5.40 5.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 182.19 0.00 182.19 nan 5.43 4.00 5.58
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 182.06 0.00 182.06 BFWMBH2 5.94 4.88 3.50
FNMA 15YR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.77 3.00 1.96
FNMA 15YR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.46 4.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.33 3.50 2.66
FNMA 15YR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.34 3.00 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.82 5.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.42 4.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.47 4.00 5.65
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.69 3.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.66 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 4.95 3.50 6.96
FNMA 15YR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.43 3.00 1.56
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.32 3.50 2.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.53 4.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.21 3.50 6.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.53 4.00 5.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.45 4.50 5.20
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 180.44 0.00 180.44 nan 5.44 3.50 5.97
FGOLD 15YR Agency Fixed Rate Fixed Income 178.68 0.00 178.68 nan 5.50 3.00 2.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.68 0.00 178.68 nan 5.64 5.00 6.20
FNMA 15YR Agency Fixed Rate Fixed Income 178.68 0.00 178.68 nan 5.43 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 178.68 0.00 178.68 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 178.68 0.00 178.68 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 178.68 0.00 178.68 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 178.68 0.00 178.68 nan 5.42 3.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 178.68 0.00 178.68 nan 5.49 4.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 178.68 0.00 178.68 nan 5.34 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 178.68 0.00 178.68 nan 5.67 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 178.68 0.00 178.68 nan 5.42 4.00 6.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.68 0.00 178.68 nan 5.54 3.00 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 178.68 0.00 178.68 nan 5.35 3.50 5.66
GNMA 30YR Agency Fixed Rate Fixed Income 178.68 0.00 178.68 nan 5.42 3.50 5.65
FGOLD 15YR Agency Fixed Rate Fixed Income 176.93 0.00 176.93 nan 5.78 3.50 1.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.93 0.00 176.93 nan 5.35 3.50 5.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.93 0.00 176.93 nan 5.44 3.50 5.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.93 0.00 176.93 nan 5.62 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 176.93 0.00 176.93 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 176.93 0.00 176.93 nan 5.59 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 176.93 0.00 176.93 nan 5.34 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 176.93 0.00 176.93 nan 5.47 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 176.93 0.00 176.93 nan 5.59 5.00 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.47 4.00 5.35
FGOLD 30YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.48 4.50 4.73
FGOLD 15YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.53 3.00 2.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.35 2.50 2.58
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.52 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.40 3.50 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.25 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 B87TCQ5 5.73 4.00 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.58 3.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.48 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.48 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.67 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.41 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.62 5.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.41 4.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.26 4.00 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.60 2.50 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.45 3.00 6.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.50 2.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.40 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 175.18 0.00 175.18 nan 5.42 4.00 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 5.55 3.50 2.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 5.45 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 6.01 4.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 5.42 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 4.95 3.50 6.96
FNMA 30YR Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 5.35 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 5.38 3.50 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 5.49 3.50 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 173.43 0.00 173.43 nan 5.53 4.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.52 4.50 4.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.46 2.50 2.74
FGOLD 15YR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 6.27 3.00 1.10
FGOLD 15YR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.22 3.50 2.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.48 4.00 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.48 4.50 4.96
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.32 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.45 2.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.45 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.59 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.39 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 B56RJ13 5.46 6.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.33 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.37 3.50 5.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.31 3.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.56 3.00 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.68 0.00 171.68 nan 5.56 4.00 5.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.93 0.00 169.93 nan 5.50 3.00 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.93 0.00 169.93 nan 5.51 4.50 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.93 0.00 169.93 nan 5.52 4.00 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.93 0.00 169.93 nan 5.37 3.00 6.03
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.93 0.00 169.93 nan 5.40 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 169.93 0.00 169.93 nan 4.95 3.50 6.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.93 0.00 169.93 nan 5.46 2.00 7.02
FNMA 15YR Agency Fixed Rate Fixed Income 169.93 0.00 169.93 nan 5.57 2.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 169.93 0.00 169.93 nan 5.59 6.00 3.58
FNMA 15YR Agency Fixed Rate Fixed Income 169.93 0.00 169.93 nan 5.41 2.50 2.19
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 169.93 0.00 169.93 nan 5.44 3.50 2.89
GNMA2 30YR Agency Fixed Rate Fixed Income 169.93 0.00 169.93 nan 5.65 3.50 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.17 0.00 168.17 nan 5.44 3.00 5.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.17 0.00 168.17 nan 5.59 4.50 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.17 0.00 168.17 nan 5.40 3.50 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.17 0.00 168.17 nan 5.40 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 168.17 0.00 168.17 nan 5.44 3.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 168.17 0.00 168.17 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 168.17 0.00 168.17 nan 5.35 3.50 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.17 0.00 168.17 nan 5.61 1.50 7.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.17 0.00 168.17 nan 5.39 3.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 168.17 0.00 168.17 nan 5.41 3.50 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 168.17 0.00 168.17 nan 5.58 3.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 168.17 0.00 168.17 nan 5.35 3.00 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 168.17 0.00 168.17 nan 5.62 5.00 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 168.17 0.00 168.17 nan 5.20 5.50 3.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.42 5.00 3.38
FGOLD 15YR Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.94 3.00 1.08
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 166.42 0.00 166.42 nan 6.74 5.50 3.94
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.39 4.50 3.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.49 4.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.40 3.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.49 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.34 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.33 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.42 4.00 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.56 3.50 6.29
FNMA 15YR Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.54 4.50 2.67
GNMA 30YR Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.43 3.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 166.42 0.00 166.42 B98G0D5 5.54 3.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.39 3.50 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 166.42 0.00 166.42 nan 5.38 4.00 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.67 0.00 164.67 B7TTJ65 5.53 5.00 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.58 5.00 4.32
FGOLD 15YR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.77 2.50 2.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.43 3.00 1.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.33 4.00 7.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.49 3.00 6.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.55 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.38 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.39 3.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.17 3.00 6.18
FNMA 15YR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.29 2.50 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.50 3.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.44 3.00 5.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.37 3.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.40 5.00 4.57
GNMA2 30YR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.48 5.00 5.05
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.52 3.00 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 164.67 0.00 164.67 nan 5.30 3.50 5.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 5.42 3.00 6.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 5.52 3.50 6.64
FNMA 30YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 5.52 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 5.44 3.50 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 5.38 3.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 5.40 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 5.34 4.50 4.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 5.32 5.50 3.14
FGOLD 15YR Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 5.43 3.00 2.75
FNMA 15YR Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 5.51 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 5.40 3.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 5.49 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 5.38 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 5.42 4.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 5.41 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 161.17 0.00 161.17 B7L77R4 5.40 5.00 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 5.74 4.00 5.09
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 161.17 0.00 161.17 nan 5.58 3.00 5.05
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 159.41 0.00 159.41 nan 7.15 6.00 3.44
FGOLD 30YR Agency Fixed Rate Fixed Income 159.41 0.00 159.41 nan 5.50 3.00 5.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.41 0.00 159.41 nan 5.32 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 159.41 0.00 159.41 nan 5.40 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 159.41 0.00 159.41 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 159.41 0.00 159.41 nan 5.46 3.00 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 159.41 0.00 159.41 nan 5.35 3.50 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.41 0.00 159.41 nan 5.50 3.50 2.31
GNMA2 30YR Agency Fixed Rate Fixed Income 159.41 0.00 159.41 nan 5.06 5.50 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.66 0.00 157.66 nan 5.29 3.00 6.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.66 0.00 157.66 nan 5.24 4.00 6.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.66 0.00 157.66 nan 5.57 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 157.66 0.00 157.66 nan 5.40 4.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 157.66 0.00 157.66 nan 5.44 3.50 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 157.66 0.00 157.66 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 157.66 0.00 157.66 nan 5.50 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 157.66 0.00 157.66 nan 5.40 3.00 2.16
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 157.66 0.00 157.66 nan 5.37 4.00 5.15
CBRE SERVICES INC Consumer Cyclical Fixed Income 156.05 0.00 156.05 nan 5.73 5.50 4.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.13 3.50 0.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.32 3.00 6.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.43 4.00 5.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.16 4.00 6.90
FNMA 15YR Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.71 2.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.77 3.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.40 3.00 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.35 4.00 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.57 2.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.55 4.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.57 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.58 3.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.87 3.00 5.18
GNMA 30YR Agency Fixed Rate Fixed Income 155.91 0.00 155.91 nan 5.43 3.50 5.11
FGOLD 15YR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 5.93 2.50 1.83
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 5.32 3.50 2.58
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 5.31 3.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 5.40 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 5.57 3.00 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 5.34 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 5.44 3.50 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 5.43 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 154.16 0.00 154.16 nan 5.72 5.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.41 0.00 152.41 nan 5.48 4.00 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.41 0.00 152.41 nan 5.63 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 152.41 0.00 152.41 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 152.41 0.00 152.41 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 152.41 0.00 152.41 nan 5.53 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 152.41 0.00 152.41 nan 5.35 3.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 152.41 0.00 152.41 nan 5.42 3.50 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.41 0.00 152.41 nan 5.76 3.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.41 0.00 152.41 nan 5.50 2.00 7.04
GNMA2 30YR Agency Fixed Rate Fixed Income 152.41 0.00 152.41 nan 5.34 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 152.41 0.00 152.41 nan 5.06 5.50 4.58
HALEON UK CAPITAL PLC 144A Consumer Non-Cyclical Fixed Income 151.71 0.00 151.71 BJN47L1 5.79 3.13 0.88
FGOLD 15YR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.59 2.50 2.57
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.35 3.50 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.32 3.00 6.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.32 3.00 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.54 3.50 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.40 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.40 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.33 4.00 7.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.27 3.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.59 4.50 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.38 3.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.43 3.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 150.66 0.00 150.66 nan 5.30 4.00 5.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.40 3.50 5.67
FGOLD 15YR Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.50 3.00 2.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.54 3.00 5.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.31 2.50 6.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.53 3.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.43 3.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.53 4.00 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.40 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.53 4.00 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.34 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.48 4.50 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.44 3.50 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.45 3.00 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.43 4.50 4.26
GNMA2 30YR Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.47 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.29 3.50 5.88
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 148.90 0.00 148.90 nan 5.35 3.00 5.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.30 5.50 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.53 4.50 4.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.44 3.50 5.85
FGOLD 30YR Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.47 4.00 5.35
FGOLD 15YR Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 6.57 3.00 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 6.57 3.00 1.08
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.25 3.50 3.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.21 4.00 6.88
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.72 2.50 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.50 4.50 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.38 3.50 5.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.29 4.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.48 3.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.53 3.00 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.93 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.65 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 147.15 0.00 147.15 nan 5.33 4.50 5.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.40 0.00 145.40 B0F1160 5.32 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.38 3.00 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.61 5.00 2.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.59 4.50 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.65 5.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.48 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.55 3.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.58 4.50 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.33 3.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.45 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.57 4.50 5.47
FNMA 20YR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.33 4.00 4.44
FNMA 30YR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.45 4.00 6.06
GNMA 30YR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.38 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.48 4.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 145.40 0.00 145.40 nan 5.38 4.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.65 0.00 143.65 nan 5.41 3.50 5.25
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 143.65 0.00 143.65 nan 5.34 3.00 3.06
FNMA 15YR Agency Fixed Rate Fixed Income 143.65 0.00 143.65 nan 5.71 3.00 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 143.65 0.00 143.65 nan 5.32 2.00 2.62
FNMA 15YR Agency Fixed Rate Fixed Income 143.65 0.00 143.65 nan 5.45 3.50 2.36
FNMA 15YR Agency Fixed Rate Fixed Income 143.65 0.00 143.65 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 143.65 0.00 143.65 nan 5.68 5.00 4.61
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 143.04 0.00 143.04 nan 5.93 5.25 4.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.59 4.50 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.49 4.00 4.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.27 3.50 6.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.59 5.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.45 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.38 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.47 3.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.46 3.00 2.41
FNMA 15YR Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.39 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.36 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.34 3.50 5.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.20 2.00 4.18
GNMA2 30YR Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.47 4.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.86 5.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 141.90 0.00 141.90 nan 5.47 4.50 5.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.14 0.00 140.14 nan 5.11 6.00 3.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.14 0.00 140.14 nan 5.52 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 140.14 0.00 140.14 nan 5.44 3.50 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 140.14 0.00 140.14 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 140.14 0.00 140.14 nan 5.35 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 140.14 0.00 140.14 nan 5.49 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 140.14 0.00 140.14 nan 5.47 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 140.14 0.00 140.14 nan 5.40 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 140.14 0.00 140.14 nan 5.50 3.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 140.14 0.00 140.14 nan 5.89 2.50 1.43
GNMA2 30YR Agency Fixed Rate Fixed Income 140.14 0.00 140.14 nan 0.00 5.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 140.14 0.00 140.14 BF3CYP0 5.27 4.50 4.84
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 138.39 0.00 138.39 nan 6.57 3.00 1.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 138.39 0.00 138.39 nan 5.56 3.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 138.39 0.00 138.39 nan 5.73 2.50 2.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.39 0.00 138.39 nan 5.32 3.00 6.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.39 0.00 138.39 nan 5.48 4.00 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.39 0.00 138.39 nan 5.20 3.50 7.15
FNMA 15YR Agency Fixed Rate Fixed Income 138.39 0.00 138.39 nan 5.68 2.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 138.39 0.00 138.39 nan 5.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 138.39 0.00 138.39 nan 5.79 3.00 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 138.39 0.00 138.39 nan 5.21 3.00 3.08
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 138.39 0.00 138.39 nan 5.52 2.50 2.64
GNMA2 30YR Agency Fixed Rate Fixed Income 138.39 0.00 138.39 nan 5.33 4.50 5.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.40 3.50 5.80
FGOLD 15YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.86 3.50 0.81
FGOLD 30YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.38 3.00 5.55
FGOLD 30YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.57 5.00 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 6.10 3.50 0.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.71 3.00 6.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.37 3.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.42 4.50 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 6.01 4.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 4.95 3.50 6.96
FNMA 30YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.49 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.59 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.43 3.00 1.56
GNMA2 30YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.33 4.50 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 136.64 0.00 136.64 nan 5.24 3.50 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 5.35 3.50 5.66
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 5.63 4.50 0.48
FNMA 15YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 5.87 3.00 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 5.65 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 B4NCNK1 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 5.53 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 5.65 5.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 5.37 4.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 5.45 4.00 6.06
FNMA 20YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 B835B15 5.46 4.00 2.53
GNMA 30YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 5.58 3.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 134.89 0.00 134.89 nan 5.36 3.00 6.01
FGOLD 15YR Agency Fixed Rate Fixed Income 133.14 0.00 133.14 nan 5.50 3.00 2.70
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.14 0.00 133.14 nan 5.31 3.50 2.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.14 0.00 133.14 nan 5.41 3.50 5.25
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.14 0.00 133.14 nan 5.51 3.00 3.11
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.14 0.00 133.14 nan 5.15 1.50 4.29
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.14 0.00 133.14 nan 5.52 4.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.14 0.00 133.14 nan 5.52 3.00 6.37
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 133.14 0.00 133.14 nan 7.12 6.26 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 133.14 0.00 133.14 nan 5.57 5.00 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 133.14 0.00 133.14 nan 5.65 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 133.14 0.00 133.14 nan 5.48 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 133.14 0.00 133.14 nan 5.34 3.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 133.14 0.00 133.14 nan 5.73 5.00 5.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.11 6.00 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.58 5.50 3.97
FGOLD 15YR Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.56 3.00 1.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.32 3.00 6.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.60 3.50 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.72 3.00 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.49 2.00 7.12
FNMA 30YR Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.51 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.31 2.50 6.45
FNMA 15YR Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.33 3.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.44 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.58 3.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.46 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 131.39 0.00 131.39 nan 5.49 5.00 4.30
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 130.04 0.00 130.04 BDG0747 4.84 3.67 3.83
FGOLD 15YR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 6.57 3.00 1.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 5.48 4.00 5.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 5.72 2.50 5.58
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 5.54 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 5.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 5.42 3.50 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 5.51 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 5.35 2.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 5.34 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 5.49 3.50 6.08
FNMA 15YR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 5.35 3.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 5.56 5.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 5.39 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 5.38 3.00 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 129.63 0.00 129.63 nan 5.42 3.50 5.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.88 0.00 127.88 nan 5.39 3.50 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 127.88 0.00 127.88 nan 6.01 4.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 127.88 0.00 127.88 BD5G490 5.52 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 127.88 0.00 127.88 nan 5.65 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 127.88 0.00 127.88 nan 5.47 4.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 127.88 0.00 127.88 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 127.88 0.00 127.88 nan 5.40 3.00 2.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.88 0.00 127.88 nan 5.59 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 127.88 0.00 127.88 nan 5.57 4.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 127.88 0.00 127.88 nan 5.23 4.00 6.87
GNMA2 30YR Agency Fixed Rate Fixed Income 127.88 0.00 127.88 nan 5.39 3.50 5.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.72 2.50 5.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.36 2.50 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.40 3.50 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.32 3.00 6.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.53 4.00 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.58 4.50 5.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.41 2.50 6.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.33 4.00 5.75
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.32 4.00 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.44 3.50 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.29 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.49 4.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.54 5.00 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.64 2.00 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.50 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.49 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.37 3.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 126.13 0.00 126.13 nan 5.33 4.00 5.54
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 125.71 0.00 125.71 BDGS600 7.99 4.00 2.96
FGOLD 15YR Agency Fixed Rate Fixed Income 124.38 0.00 124.38 nan 5.36 2.50 2.52
FGOLD 15YR Agency Fixed Rate Fixed Income 124.38 0.00 124.38 nan 5.58 2.50 2.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.38 0.00 124.38 nan 5.44 3.50 5.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.38 0.00 124.38 nan 5.35 3.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 124.38 0.00 124.38 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 124.38 0.00 124.38 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 124.38 0.00 124.38 nan 5.41 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 124.38 0.00 124.38 nan 5.40 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 124.38 0.00 124.38 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 124.38 0.00 124.38 nan 5.58 3.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 124.38 0.00 124.38 nan 5.35 3.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.38 0.00 124.38 nan 5.55 3.00 6.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.38 0.00 124.38 nan 5.22 2.50 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 124.38 0.00 124.38 nan 5.36 4.00 4.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.57 5.00 4.09
FGOLD 15YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.34 3.00 2.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.58 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.48 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.68 2.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.32 3.00 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.65 5.00 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.45 3.00 6.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.41 3.50 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.35 3.00 2.70
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.32 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.55 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.37 3.50 6.26
GNMA 15YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.07 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.30 3.50 5.55
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.43 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.29 3.50 5.88
GNMA 30YR Agency Fixed Rate Fixed Income 122.63 0.00 122.63 nan 5.36 4.50 4.46
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 121.37 0.00 121.37 BQFJ155 5.36 4.38 4.17
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 121.37 0.00 121.37 BFX3D56 5.53 4.45 3.91
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 121.37 0.00 121.37 nan 6.35 3.25 3.57
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 121.37 0.00 121.37 BJ5SCG1 5.79 3.60 4.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.36 3.00 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.38 2.50 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.35 2.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.40 4.00 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.36 3.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.41 3.50 5.25
GNMA 30YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.43 3.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 120.87 0.00 120.87 nan 5.34 4.50 5.29
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 120.02 0.00 120.02 nan 5.64 5.55 14.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.12 0.00 119.12 nan 5.64 5.00 4.92
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.12 0.00 119.12 nan 5.48 3.00 5.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.12 0.00 119.12 nan 5.38 3.50 5.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.12 0.00 119.12 nan 5.45 4.00 6.06
FNMA 20YR Agency Fixed Rate Fixed Income 119.12 0.00 119.12 nan 5.28 3.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 119.12 0.00 119.12 nan 5.59 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 119.12 0.00 119.12 nan 5.49 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 119.12 0.00 119.12 nan 5.49 3.50 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 119.12 0.00 119.12 nan 5.53 4.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 119.12 0.00 119.12 nan 5.30 5.00 4.90
GNMA2 15YR Agency Fixed Rate Fixed Income 119.12 0.00 119.12 nan 4.48 2.50 2.99
GNMA2 30YR Agency Fixed Rate Fixed Income 119.12 0.00 119.12 nan 5.50 5.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 119.12 0.00 119.12 nan 5.20 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 119.12 0.00 119.12 B87N535 5.41 6.00 4.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.45 3.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.72 4.50 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.62 2.00 6.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.32 2.00 3.88
GNMA 30YR Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.58 3.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.49 3.50 5.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.46 2.50 2.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.48 4.00 5.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.58 4.50 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.22 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.45 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.35 3.50 6.70
FNMA 30YR Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.32 3.00 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.55 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.40 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 117.37 0.00 117.37 nan 5.54 4.50 5.50
FGOLD 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.55 4.50 4.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.57 4.00 4.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.24 4.00 6.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.45 3.00 6.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.71 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 6.16 3.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.42 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.47 4.00 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.39 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.33 3.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.35 3.50 2.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.12 4.50 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.36 3.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.34 4.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 115.62 0.00 115.62 nan 5.42 3.50 5.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.58 5.50 3.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.35 3.50 5.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.59 4.50 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.52 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.37 3.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.50 4.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.37 3.00 6.03
FNMA 15YR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.52 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.32 3.00 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.35 3.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.44 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.47 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.60 4.50 5.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.65 4.50 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 113.87 0.00 113.87 nan 5.62 3.00 5.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.12 0.00 112.12 BYVTM74 5.40 3.50 5.80
FGOLD 15YR Agency Fixed Rate Fixed Income 112.12 0.00 112.12 nan 5.39 3.00 2.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.12 0.00 112.12 nan 5.53 3.00 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.12 0.00 112.12 nan 5.57 4.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 112.12 0.00 112.12 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 112.12 0.00 112.12 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 112.12 0.00 112.12 nan 5.38 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 112.12 0.00 112.12 nan 5.59 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 112.12 0.00 112.12 nan 5.56 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 112.12 0.00 112.12 nan 5.41 3.50 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 112.12 0.00 112.12 nan 5.34 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 112.12 0.00 112.12 nan 5.43 3.50 4.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.28 3.00 2.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.41 3.50 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.48 4.00 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.24 3.50 5.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.52 4.50 4.95
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.61 4.00 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.57 3.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.57 4.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.66 3.00 6.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 6.05 3.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.65 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.41 3.50 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.49 3.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.28 5.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.43 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 110.36 0.00 110.36 nan 5.41 4.00 5.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.61 0.00 108.61 nan 5.56 4.50 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.61 0.00 108.61 nan 5.53 4.50 4.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.61 0.00 108.61 nan 5.36 2.50 2.52
FGOLD 15YR Agency Fixed Rate Fixed Income 108.61 0.00 108.61 nan 5.68 2.50 1.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.61 0.00 108.61 nan 5.32 3.00 6.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.61 0.00 108.61 nan 5.37 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 108.61 0.00 108.61 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 108.61 0.00 108.61 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 108.61 0.00 108.61 nan 5.47 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 108.61 0.00 108.61 nan 5.58 5.00 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 108.61 0.00 108.61 nan 5.31 4.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 108.61 0.00 108.61 nan 5.30 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 108.61 0.00 108.61 nan 5.45 5.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 108.61 0.00 108.61 B83K369 5.31 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 108.61 0.00 108.61 nan 5.58 3.00 5.05
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 108.37 0.00 108.37 nan 5.20 3.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 106.86 0.00 106.86 nan 5.30 5.50 3.33
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.86 0.00 106.86 nan 5.46 3.50 2.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.86 0.00 106.86 nan 5.59 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 106.86 0.00 106.86 nan 6.04 4.00 1.09
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 106.86 0.00 106.86 nan 7.46 6.51 3.89
FNMA 15YR Agency Fixed Rate Fixed Income 106.86 0.00 106.86 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 106.86 0.00 106.86 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 106.86 0.00 106.86 nan 5.55 4.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 106.86 0.00 106.86 nan 5.49 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 106.86 0.00 106.86 nan 5.32 3.00 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.86 0.00 106.86 nan 5.37 3.50 6.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.86 0.00 106.86 nan 5.64 3.50 5.66
FGOLD 15YR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.59 2.50 2.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.47 3.00 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.53 4.00 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.53 3.00 5.77
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.82 2.50 1.45
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.52 4.50 4.95
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.50 4.00 5.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.85 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.41 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.39 3.50 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.28 3.50 7.01
FNMA 15YR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.49 3.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.21 3.50 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.54 4.50 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.59 5.00 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.60 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.53 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 105.11 nan 5.23 3.50 5.51
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 104.03 0.00 104.03 nan 5.37 5.48 1.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.69 4.50 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.56 3.50 5.48
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.47 4.00 4.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.45 3.00 6.52
FNMA 15YR Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.83 3.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.46 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.40 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.35 3.50 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.53 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.59 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.33 3.50 2.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.41 3.50 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 103.36 0.00 103.36 nan 5.76 5.00 4.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.39 3.00 2.13
FGOLD 15YR Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.59 3.00 1.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.42 5.00 3.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.41 4.00 5.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.37 3.50 6.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.50 4.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.62 5.00 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.43 3.00 5.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.56 4.00 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.60 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.45 2.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.57 4.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.59 2.00 6.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.49 3.50 5.92
GNMA 30YR Agency Fixed Rate Fixed Income 101.60 0.00 101.60 nan 5.43 3.50 4.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.85 0.00 99.85 nan 5.60 3.00 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 99.85 0.00 99.85 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 99.85 0.00 99.85 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 99.85 0.00 99.85 nan 5.44 4.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 99.85 0.00 99.85 nan 5.35 3.50 5.72
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 99.70 0.00 99.70 nan 6.41 4.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.10 0.00 98.10 nan 5.47 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 98.10 0.00 98.10 nan 5.48 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 98.10 0.00 98.10 nan 5.89 3.50 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 98.10 0.00 98.10 nan 5.34 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 98.10 0.00 98.10 nan 5.44 5.50 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 98.10 0.00 98.10 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 98.10 0.00 98.10 nan 5.32 2.00 2.62
FNMA 15YR Agency Fixed Rate Fixed Income 98.10 0.00 98.10 nan 5.31 2.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 98.10 0.00 98.10 nan 5.49 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 98.10 0.00 98.10 nan 5.40 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 98.10 0.00 98.10 nan 5.31 4.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 98.10 0.00 98.10 nan 5.30 5.00 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 98.10 0.00 98.10 nan 5.42 3.50 5.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 5.43 2.50 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 6.00 3.50 0.59
FGOLD 30YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 5.64 4.00 4.86
FGOLD 15YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 5.82 3.00 1.47
FGOLD 15YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 5.43 2.50 2.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 5.75 5.00 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 B3BR8D9 5.64 6.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 5.53 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 5.35 2.50 2.58
FNMA 15YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 5.31 2.50 2.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 5.68 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 5.43 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 5.35 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 96.35 0.00 96.35 nan 5.41 4.50 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.38 3.50 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.26 3.00 6.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.46 4.00 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.41 3.50 6.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.40 4.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.58 3.50 0.89
FNMA 15YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 6.12 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.57 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.79 3.00 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.60 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.32 3.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.40 5.00 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.34 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.28 2.50 5.94
GNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 94.60 nan 5.23 3.50 5.51
FGOLD 15YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.32 2.50 1.25
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 92.85 0.00 92.85 nan 7.45 6.16 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.39 5.00 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.76 2.50 1.26
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.37 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.39 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.45 3.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.37 3.50 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.64 5.00 4.54
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.71 2.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.47 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.31 2.50 6.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.40 2.50 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.47 4.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 92.85 nan 5.49 5.00 4.30
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 91.71 0.00 91.71 BWV0NJ2 6.41 6.50 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.57 5.00 4.64
FGOLD 15YR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.39 3.00 2.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.57 4.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.50 4.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.52 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.43 5.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.59 4.00 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.40 3.50 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.93 2.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.50 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.22 3.50 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.44 3.50 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.58 5.00 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 91.09 0.00 91.09 nan 5.33 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.35 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 BF5LM17 5.49 4.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.20 5.50 3.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.82 3.00 1.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.41 3.00 6.04
FGOLD 15YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.32 2.50 1.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.40 3.00 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.45 4.00 6.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.31 3.00 3.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.45 3.50 5.14
FGOLD 30YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.52 4.00 4.78
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.89 2.50 2.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.41 3.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 BVWVB82 5.47 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.48 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.52 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.33 3.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.37 2.50 6.35
FNMA 15YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.50 3.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.49 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 89.34 0.00 89.34 nan 5.41 4.00 5.03
FGOLD 15YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.83 2.50 2.04
FGOLD 15YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.38 3.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 B7YK1J0 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.41 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.29 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.52 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.32 3.00 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.75 4.50 5.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.77 5.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.36 5.00 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.30 3.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.47 4.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.43 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.95 4.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 87.59 0.00 87.59 nan 5.44 3.00 5.96
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 86.69 0.00 86.69 BYR88Z5 5.92 6.00 1.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.39 4.50 4.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.23 4.00 2.88
FGOLD 15YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 6.05 3.50 1.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.41 4.00 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.47 4.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.47 4.00 5.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.42 3.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.40 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.42 3.50 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.39 2.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.49 4.00 5.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 6.01 4.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.55 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.41 3.50 5.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.39 4.00 3.01
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 85.84 0.00 85.84 B9GQH47 5.31 4.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.49 3.00 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.28 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.47 4.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.29 3.50 5.88
GNMA 30YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.43 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.40 3.50 5.66
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.84 0.00 85.84 nan 5.33 4.00 5.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.09 0.00 84.09 nan 5.57 4.50 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.09 0.00 84.09 nan 5.38 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.09 0.00 84.09 nan 5.66 4.00 5.13
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.09 0.00 84.09 nan 5.26 3.00 2.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.09 0.00 84.09 nan 5.21 3.50 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 84.09 0.00 84.09 nan 5.41 5.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 84.09 0.00 84.09 nan 5.65 2.50 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 84.09 0.00 84.09 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 84.09 0.00 84.09 nan 5.33 3.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 84.09 0.00 84.09 nan 5.32 3.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 84.09 0.00 84.09 nan 5.59 6.00 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 84.09 0.00 84.09 nan 5.12 6.00 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 84.09 0.00 84.09 nan 0.00 5.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 84.09 0.00 84.09 nan 3.81 4.50 4.86
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 82.36 0.00 82.36 nan 5.74 2.95 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.52 3.00 5.48
FGOLD 15YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.94 3.00 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.39 3.00 2.13
FGOLD 15YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 4.81 3.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.46 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.57 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.41 3.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 6.16 3.00 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.46 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.57 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.52 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.57 4.50 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 BKC5DT2 5.30 3.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.42 3.50 5.65
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.33 0.00 82.33 nan 5.48 3.50 4.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.53 4.50 4.94
FGOLD 15YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.69 3.00 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.47 4.50 6.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.59 4.50 5.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.55 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.54 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.40 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.45 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.53 3.00 2.14
FNMA 15YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.21 3.00 3.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.49 4.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.59 6.00 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.40 3.00 5.43
FNMA 10YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.94 2.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.40 5.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.62 3.00 5.07
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.31 5.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 80.58 nan 5.36 4.50 4.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.73 2.50 2.06
FGOLD 15YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.43 2.50 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.60 5.00 4.75
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.53 3.00 2.14
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.54 3.50 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.49 4.50 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.48 4.00 5.72
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.52 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.57 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.53 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.53 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.32 3.00 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 6.59 3.50 0.64
FNMA 15YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.44 2.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.40 5.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.34 4.50 5.29
GNMA2 15YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 4.62 3.00 2.74
GNMA2 30YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.35 5.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 78.83 nan 5.53 4.00 4.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.35 5.50 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.64 5.00 4.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.41 3.50 6.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.86 3.50 0.81
FGOLD 15YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 6.57 3.00 1.08
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 77.08 0.00 77.08 nan 7.53 6.20 4.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.41 3.50 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.47 4.00 5.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.94 3.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.63 4.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.49 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.49 3.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.59 5.00 4.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.47 2.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.53 3.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.31 4.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.33 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 5.47 4.50 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 77.08 0.00 77.08 nan 3.68 4.00 5.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.56 4.50 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.37 3.00 6.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.64 3.50 1.76
FGOLD 30YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.58 5.00 4.38
FGOLD 15YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.62 2.50 2.41
FGOLD 15YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.42 3.00 2.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.39 3.50 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.37 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.41 3.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.39 2.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.44 3.50 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.34 3.50 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.31 2.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.40 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.40 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.45 4.50 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 B6Z6JN0 5.54 3.00 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 75.33 0.00 75.33 nan 5.56 4.00 5.38
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 73.69 0.00 73.69 nan 5.41 4.89 3.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.58 0.00 73.58 nan 5.51 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 73.58 B7L48X8 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 73.58 nan 5.45 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 73.58 nan 5.31 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 73.58 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 73.58 nan 5.50 4.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 73.58 0.00 73.58 nan 5.53 3.00 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 73.58 nan 5.75 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 73.58 nan 5.57 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 73.58 nan 5.39 5.00 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 73.58 0.00 73.58 nan 5.29 2.50 1.95
GNMA2 30YR Agency Fixed Rate Fixed Income 73.58 0.00 73.58 nan 5.63 2.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 73.58 0.00 73.58 nan 5.33 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 73.58 0.00 73.58 nan 5.39 5.00 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 5.42 3.50 5.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 5.56 3.00 1.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 5.39 3.00 2.13
FGOLD 15YR Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 6.27 3.00 1.10
FGOLD 15YR Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 5.56 3.00 1.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 5.55 4.00 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 5.50 3.00 5.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 5.41 3.50 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 5.38 3.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 5.40 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 5.55 6.00 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 5.25 3.50 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 5.58 5.50 3.75
FNMA 15YR Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 5.32 3.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 71.82 0.00 71.82 B48X5K3 5.40 5.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 71.82 0.00 71.82 nan 5.61 5.00 5.39
FGOLD 30YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.40 4.00 4.80
FGOLD 15YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.73 2.50 2.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.39 3.50 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 B81SDX2 5.38 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.37 3.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.49 3.00 6.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.45 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.53 3.50 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.58 3.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.43 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.52 4.00 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.65 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.64 6.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.43 3.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.36 3.50 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.33 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 70.07 0.00 70.07 nan 5.18 6.00 4.09
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.35 0.00 69.35 BYX1QG5 6.00 4.38 2.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.35 0.00 69.35 BFN8K49 5.35 3.65 3.51
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 69.35 0.00 69.35 nan 5.83 3.12 17.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.57 5.00 4.64
FGOLD 15YR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.92 2.50 1.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.57 4.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.50 3.00 5.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.59 5.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 B8854M2 5.34 5.50 3.75
FNMA 15YR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.40 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.31 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 4.97 3.00 7.05
FNMA 15YR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.40 3.00 2.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.65 5.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.52 4.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.43 3.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.61 5.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.24 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.27 5.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 68.32 0.00 68.32 nan 5.31 5.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.39 5.00 4.54
FGOLD 15YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.86 3.00 1.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.41 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.48 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.98 3.00 1.19
FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.39 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.57 2.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.40 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.59 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.43 4.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.59 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.37 3.50 6.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.32 1.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.54 4.50 4.33
GNMA2 15YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.09 2.50 1.45
GNMA 30YR Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 5.23 3.50 5.51
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.57 0.00 66.57 nan 6.26 3.00 5.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.55 4.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.59 4.50 4.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 6.03 4.00 0.49
FGOLD 15YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 7.42 4.00 0.45
FGOLD 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.39 5.00 4.54
FGOLD 15YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.55 3.50 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.34 3.50 2.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.40 4.00 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.52 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.40 3.50 5.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.31 3.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 6.34 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.41 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.59 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.55 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.47 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.37 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.56 5.00 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.48 2.50 6.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.32 1.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.41 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.72 5.50 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.45 3.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 64.82 0.00 64.82 nan 5.40 5.00 4.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.43 4.00 4.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.94 3.00 1.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.54 3.00 2.08
FGOLD 15YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.88 2.00 1.44
FGOLD 15YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.43 2.50 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.28 3.50 7.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.57 3.50 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.41 3.50 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.48 3.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.76 3.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.59 4.50 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.55 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.32 3.00 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.65 5.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.39 5.00 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 63.06 0.00 63.06 nan 5.34 4.50 5.29
FGOLD 15YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.79 3.50 0.84
FGOLD 15YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 6.16 3.00 1.51
FGOLD 15YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.90 2.50 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.53 3.00 2.59
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 61.31 0.00 61.31 nan 6.46 6.57 3.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.36 3.00 3.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.41 2.50 6.82
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.26 3.00 2.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.57 3.50 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.29 4.00 6.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.60 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 4.38 5.50 1.16
FNMA 15YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 6.01 4.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.49 3.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.46 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.50 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.54 3.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.72 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.35 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.57 4.50 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.48 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.56 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 61.31 0.00 61.31 nan 5.40 5.00 4.69
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.32 3.00 2.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.47 4.00 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.72 4.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.35 2.50 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.41 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.38 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.61 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.41 4.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.42 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.58 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 B99B6C0 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.48 3.50 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.30 5.00 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.56 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.39 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 59.56 nan 5.42 4.00 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 6.03 4.00 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 5.40 4.00 4.80
FGOLD 15YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 6.57 3.00 1.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 5.40 5.00 4.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 5.47 2.50 6.10
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 5.38 3.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 5.45 3.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 5.52 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 5.55 4.50 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 5.65 2.50 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 5.63 4.50 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 5.67 5.00 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 6.27 4.00 0.51
GNMA2 30YR Agency Fixed Rate Fixed Income 57.81 0.00 57.81 nan 5.42 3.50 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.57 5.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.61 3.00 5.28
FGOLD 30YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.32 5.50 3.14
FGOLD 15YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.92 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.43 2.50 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.43 2.50 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.45 4.00 6.06
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.39 3.00 2.13
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.72 2.50 5.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.53 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 B7310X1 5.41 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.58 3.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.51 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.25 3.50 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.52 4.50 5.20
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.44 2.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.58 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.40 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.46 3.00 5.72
GNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.38 4.00 5.21
GNMA2 15YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 4.71 3.00 1.76
GNMA2 30YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.60 5.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 4.04 3.50 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.40 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 56.06 nan 5.34 4.50 4.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.38 3.50 6.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.52 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.50 4.50 4.52
FGOLD 15YR Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.73 2.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.41 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.69 3.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.49 3.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.44 3.50 6.04
FNMA 15YR Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.81 2.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.54 6.00 2.80
FNMA 15YR Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.40 3.00 2.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.52 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.67 5.00 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 54.31 0.00 54.31 nan 5.59 3.00 5.59
FGOLD 15YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 B8HC0L5 5.32 2.50 1.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.37 3.50 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.75 3.50 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.49 3.00 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.47 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.39 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.34 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.57 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.65 5.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.35 3.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 BDTYM74 5.56 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.46 4.50 4.76
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.45 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.26 4.00 2.89
GNMA 15YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.61 3.50 1.93
GNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 52.55 nan 5.36 4.50 4.46
FGOLD 15YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.56 3.00 1.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.37 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.56 5.00 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 6.34 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.48 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.42 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.49 3.50 2.87
FNMA 15YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.52 3.50 2.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.57 4.50 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.62 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.40 4.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.32 4.50 0.48
GNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.43 3.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.30 5.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.29 5.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.42 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.57 4.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.62 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 50.80 nan 5.42 4.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.48 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.58 5.50 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.55 4.50 4.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 6.22 2.50 0.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.48 4.00 5.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 6.28 2.00 1.92
FGOLD 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.35 5.50 2.88
FGOLD 15YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.43 2.50 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.43 2.50 2.14
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.69 3.00 1.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.50 4.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.52 4.00 5.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.51 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.37 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.48 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.45 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.62 3.50 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.37 3.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.53 3.00 6.22
FNMA 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.37 3.50 6.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.73 2.50 3.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.62 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.41 3.50 5.25
GNMA 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.43 3.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.09 5.50 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.30 5.00 4.90
GNMA2 15YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 4.76 3.00 2.12
GNMA2 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.18 6.00 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 49.05 0.00 49.05 nan 5.27 4.50 4.84
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 47.68 0.00 47.68 BJKRQV6 5.04 3.38 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.26 4.00 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.40 2.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.41 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.48 3.50 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.33 4.00 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.28 2.50 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.36 4.00 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.54 5.50 3.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.30 5.50 3.33
FGOLD 15YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.86 3.50 0.81
FGOLD 15YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.64 3.50 1.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.38 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.40 3.50 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.40 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.47 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.50 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.64 6.00 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.53 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.61 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.35 2.50 2.58
FNMA 15YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 BG0JC24 5.36 3.00 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.55 2.50 1.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.49 4.00 5.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.41 3.50 3.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.50 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 6.14 3.00 0.64
FNMA 15YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.38 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.31 2.50 6.45
FNMA 15YR Agency Fixed Rate Fixed Income 47.30 0.00 47.30 nan 5.32 2.00 2.62
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 6.38 5.00 0.50
FGOLD 15YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.88 3.00 0.93
FGOLD 15YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 6.57 3.00 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.90 2.50 1.84
FGOLD 15YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.43 2.50 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.40 4.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.39 3.50 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.49 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.34 5.50 3.75
FNMA 15YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.93 3.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.46 3.50 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.61 3.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.41 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.39 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.53 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.50 4.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.45 3.50 2.36
FNMA 15YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.32 2.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.47 4.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.41 4.50 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 6.34 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.46 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.61 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.60 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.43 3.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.23 3.00 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 45.55 0.00 45.55 nan 5.36 4.00 4.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.49 5.50 3.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.94 3.00 1.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.49 2.50 6.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.64 3.50 1.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.43 2.50 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 6.57 3.00 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.73 2.50 2.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.49 3.50 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.37 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.39 5.00 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.41 3.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.39 2.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.54 3.00 5.35
FNMA 20YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.55 4.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.31 2.50 6.45
FNMA 15YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.40 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.36 4.50 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.47 5.00 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.31 3.50 2.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.66 3.50 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.54 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 B7ZXVM1 5.34 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.46 6.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 4.97 3.00 7.05
FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.44 3.50 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.43 3.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.46 5.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.23 3.50 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 43.80 nan 5.31 5.00 4.54
MUNICH RE AMERICA CORP Insurance Fixed Income 43.35 0.00 43.35 2724074 5.31 7.45 2.33
APPLE INC Technology Fixed Income 43.35 0.00 43.35 nan 4.94 4.42 1.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.39 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.72 2.50 5.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.50 4.00 5.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.41 3.50 6.15
FGOLD 15YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.56 3.00 1.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.48 4.00 4.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.52 4.00 4.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.67 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.59 4.50 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.55 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.55 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.62 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.51 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.36 3.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.37 3.50 5.95
FNMA 15YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 6.15 3.50 0.64
FNMA 15YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.65 2.50 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.65 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 B7F0SX2 5.34 5.50 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.33 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.65 4.50 5.49
GNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 42.04 nan 5.34 4.50 4.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.44 3.50 5.85
FGOLD 15YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 6.27 3.00 1.10
FGOLD 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.57 5.00 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 6.27 3.00 1.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.57 4.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.56 5.00 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.43 4.00 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.38 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.52 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.57 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.23 4.00 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 B841M53 5.48 3.50 5.08
FNMA 15YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.89 2.50 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.50 3.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.37 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.47 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.49 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.36 3.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.59 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.50 4.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.47 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.60 5.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.34 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.34 5.50 3.75
FNMA 15YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.67 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.57 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.40 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.31 4.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.34 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.28 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.65 3.50 5.98
GNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 3.68 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.42 4.00 4.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.29 0.00 40.29 nan 5.30 4.00 6.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.30 5.50 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.37 3.00 6.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.54 0.00 38.54 BDB5GH3 5.33 3.00 6.25
FGOLD 15YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.88 3.00 0.93
FGOLD 15YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.61 3.50 1.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.45 4.00 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.41 3.50 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.29 2.50 1.95
FNMA 15YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.42 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.49 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.67 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.59 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.31 2.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.49 4.00 5.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.22 2.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.67 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 B7D4320 5.40 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.43 3.50 4.99
GNMA2 15YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 4.91 2.50 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.35 3.50 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.35 5.50 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.43 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.43 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.41 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 38.54 0.00 38.54 nan 5.27 5.00 4.55
FGOLD 15YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.88 3.00 0.93
FGOLD 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.58 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.39 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.42 5.00 3.38
FGOLD 15YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.39 3.00 2.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.38 4.50 4.83
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.83 2.50 2.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.48 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.40 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.49 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.49 3.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.47 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.40 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.40 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.53 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.37 3.50 6.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.54 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.39 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.42 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.41 3.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.41 2.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.62 3.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.29 5.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.49 3.00 5.17
GNMA2 15YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 4.69 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.22 2.00 6.65
GNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 36.79 nan 5.34 4.50 4.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.39 5.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.60 4.00 4.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.47 3.00 2.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.42 3.50 5.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.72 2.50 5.56
FGOLD 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.39 5.00 4.54
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.50 3.50 2.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.66 5.00 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.47 4.00 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.60 4.50 4.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.46 2.00 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.40 4.50 4.73
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 35.04 0.00 35.04 nan 7.33 6.00 3.83
FNMA 15YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 B8DXKZ6 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 B87TDP1 5.40 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.69 3.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.52 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.65 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.62 5.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.55 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.62 5.00 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.45 4.00 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.67 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.54 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.58 3.00 5.05
GNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.41 4.00 5.40
GNMA2 15YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.16 3.00 1.37
GNMA2 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.30 5.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.30 5.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.42 3.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 BYZBFN3 5.30 4.50 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.84 3.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.36 4.00 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.31 5.00 4.54
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 5.54 3.00 5.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 3.78 4.50 4.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 35.04 0.00 35.04 nan 3.71 4.00 5.19
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 34.68 0.00 34.68 2288699 5.57 6.88 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.59 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.60 5.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.54 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.58 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.13 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.13 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 B7ZMQN4 5.40 5.00 4.46
GNMA2 30YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.30 3.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.34 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.35 3.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.35 2.50 6.18
GNMA2 15YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.58 3.00 1.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.43 5.00 3.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.28 0.00 33.28 B6SD3Y7 5.35 5.50 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.41 3.50 6.15
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.43 2.50 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.86 3.00 1.06
FGOLD 15YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 6.57 3.00 1.08
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.35 3.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.58 5.00 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.44 3.50 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 33.28 0.00 33.28 nan 5.41 2.50 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.47 4.50 4.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.32 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.30 5.50 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.39 2.50 6.40
FGOLD 15YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 6.57 3.00 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 6.57 3.00 1.08
FGOLD 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.57 5.00 4.64
FGOLD 15YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.69 3.00 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.83 2.50 2.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.31 2.50 6.45
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.57 4.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.47 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.40 5.00 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 B96JPR5 6.34 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.41 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.40 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.31 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.53 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.44 3.50 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.31 3.50 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 B7LZH89 5.75 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.84 5.00 4.15
FNMA 15YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.63 4.50 0.48
GNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.43 3.50 4.99
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.53 0.00 31.53 nan 5.58 3.00 5.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.44 5.50 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.63 5.00 4.91
FGOLD 15YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.83 2.50 2.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.40 4.00 4.82
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.47 2.50 2.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.49 4.00 5.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.71 3.00 6.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 2B3Q9T2 5.42 3.50 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.47 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.41 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 6.34 3.00 0.95
FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.36 3.50 6.54
FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.65 2.50 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.39 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.31 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.37 3.50 6.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.42 3.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 B1RSGP0 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.34 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.65 6.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.59 4.50 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.26 4.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.60 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.43 3.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.43 4.00 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.49 3.50 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.50 5.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.43 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 29.78 0.00 29.78 nan 5.34 4.50 4.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.47 3.00 1.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.28 3.00 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.86 3.50 0.81
FGOLD 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.61 5.50 4.16
FGOLD 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.58 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.68 5.00 4.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.41 4.00 5.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.51 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.46 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 6.27 4.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.57 4.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.74 2.50 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.74 2.50 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.76 3.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.41 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 6.34 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.61 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.58 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.56 4.50 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 6.85 4.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.50 4.50 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.39 3.00 1.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.61 1.50 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.40 5.00 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.47 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.59 3.00 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.43 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.27 4.50 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.28 5.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.58 4.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.40 5.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 28.03 nan 5.42 4.00 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.39 4.50 4.67
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.88 3.00 1.12
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.28 0.00 26.28 nan 7.45 6.15 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 B8P3838 5.42 3.50 5.20
FGOLD 15YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 6.27 3.00 1.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.54 4.50 4.42
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.69 3.00 1.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.46 3.50 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.43 3.50 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.74 2.50 5.45
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.53 4.00 5.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.55 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.50 4.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.52 4.50 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.50 4.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.41 3.50 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.57 5.00 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 6.34 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.52 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.52 2.00 2.20
FNMA 15YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.32 3.00 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.57 4.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.57 6.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.34 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.48 3.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.50 5.00 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.20 4.50 6.64
GNMA2 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.34 4.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.42 3.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.42 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.34 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.49 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 26.28 nan 5.41 6.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.57 5.00 4.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.39 4.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.58 5.00 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.32 2.50 1.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.88 2.00 1.44
FGOLD 15YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.88 3.00 0.93
FGOLD 15YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.94 3.00 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 6.57 3.00 1.08
FGOLD 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.40 4.00 4.80
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.53 0.00 24.53 nan 6.77 5.98 4.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.39 3.50 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.41 3.50 5.25
FGOLD 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.43 4.00 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.50 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.46 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.59 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.47 4.00 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.39 2.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.44 3.00 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.50 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.56 5.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.76 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.36 3.50 6.54
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.31 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.52 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.60 5.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.67 5.00 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.60 5.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.42 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.40 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.43 3.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.30 3.50 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 3.82 4.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.23 3.50 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 24.53 nan 5.31 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.44 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.31 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.46 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.32 3.00 6.38
FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 6.27 4.00 0.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.68 5.00 4.61
FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.35 3.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.39 5.00 4.06
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.59 5.00 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.69 3.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.58 5.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.48 3.50 4.87
GNMA2 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 4.71 3.00 1.76
GNMA2 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 BWWD1B8 5.35 3.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.58 5.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 3.71 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 3.68 4.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.21 5.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.40 5.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.47 4.50 4.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.62 5.50 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.43 4.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.35 5.50 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.51 4.50 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.32 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.40 3.50 5.80
FGOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.55 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.40 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.40 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.43 4.00 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.39 5.00 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 6.57 3.00 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.69 3.00 1.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.56 5.00 3.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.57 4.50 4.24
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.35 3.00 2.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.32 3.00 6.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.38 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.42 3.50 5.20
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.45 3.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.52 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.52 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.61 5.50 4.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.32 3.00 2.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.45 3.00 3.33
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 22.77 0.00 22.77 nan 7.34 6.38 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.60 3.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.40 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.71 4.50 0.45
FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.51 3.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.41 3.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.39 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.55 2.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.52 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.39 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 22.77 nan 5.75 3.50 0.88
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 21.67 0.00 21.67 BJRL224 5.72 4.38 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.46 4.00 4.96
FGOLD 15YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.86 3.50 0.81
FGOLD 15YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.86 3.50 0.81
FGOLD 15YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 6.57 3.00 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 6.27 3.00 1.10
FGOLD 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.55 4.50 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.75 4.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 B64WHD5 5.39 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.63 5.00 4.52
FGOLD 15YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.83 2.50 1.38
FGOLD 15YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.77 2.50 2.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.55 3.00 2.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.41 3.50 5.25
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.46 3.00 2.41
FGOLD 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.46 3.50 5.11
FGOLD 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.61 4.00 4.88
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.59 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 B4QBPM1 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 4.95 3.50 6.96
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.58 5.00 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.79 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.41 2.50 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 4.98 3.00 7.04
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.71 2.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.42 2.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.54 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.53 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.45 4.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.46 3.50 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.65 4.50 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.53 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.46 6.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.65 6.50 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.87 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.67 5.00 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.32 4.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.40 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.40 5.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 6.39 3.50 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.40 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.58 3.00 5.05
GNMA2 15YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.16 3.00 1.37
GNMA2 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.54 3.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.09 5.50 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.34 4.50 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.52 5.00 3.06
GNMA2 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 B7W7YN8 5.35 4.50 4.45
GNMA2 15YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 4.98 3.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.42 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 21.02 nan 5.30 5.50 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.32 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.27 0.00 19.27 B7LR4G2 5.11 6.00 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.39 5.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.58 5.50 3.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.47 3.00 1.54
FGOLD 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.86 3.00 1.06
FGOLD 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.69 3.00 1.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.51 4.50 4.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.51 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.37 3.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.48 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.49 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.40 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.87 3.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.40 3.00 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.55 2.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.52 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 4.19 3.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.47 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.39 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.42 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.60 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.50 4.50 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.45 4.00 6.06
FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.57 2.00 1.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.60 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.54 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.50 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.57 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.34 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.56 5.50 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 B798F42 5.40 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.52 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.40 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 B99B6J7 5.40 5.00 4.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.27 3.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.52 4.00 4.43
FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 6.15 3.50 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.40 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.43 3.50 4.99
GNMA2 15YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.09 2.50 1.45
GNMA2 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.24 5.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.62 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.56 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.40 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.47 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 19.27 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.71 6.00 3.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.58 5.50 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.85 4.50 3.36
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.52 3.00 2.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.38 4.50 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.58 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.85 4.50 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.30 5.50 3.33
FGOLD 15YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.93 2.50 1.41
FGOLD 15YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.63 3.50 1.56
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.76 3.50 1.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.49 4.00 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.42 3.50 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.50 4.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.52 3.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.50 4.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.41 3.50 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.40 4.50 4.73
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.52 0.00 17.52 nan 6.88 6.07 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.13 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.43 5.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.50 4.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.50 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.50 4.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.45 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.41 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.45 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.42 3.50 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.53 3.00 2.14
FNMA 15YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.38 3.00 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 B8GQD75 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.52 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.32 3.00 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.60 4.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.58 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.75 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.54 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.34 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.52 5.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.34 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.40 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.72 5.50 4.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.27 3.00 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.88 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.52 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.09 6.00 3.45
GNMA 15YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 6.25 3.50 0.79
GNMA2 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.31 4.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.31 4.00 5.12
GNMA2 15YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 4.71 3.00 1.76
GNMA2 15YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 4.71 3.00 1.76
GNMA2 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.20 5.50 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.46 5.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.43 4.00 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.56 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.95 3.50 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.62 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.42 3.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.24 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.56 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.30 5.00 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.33 5.50 4.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.49 5.00 4.30
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.42 4.00 4.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 17.52 nan 5.31 5.00 4.54
JPMORGAN CHASE & CO MTN Banking Fixed Income 17.34 0.00 17.34 nan 5.11 1.05 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 BGM1C06 5.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.29 2.50 6.54
FNMA 15YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.60 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.42 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.50 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.59 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.54 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.49 4.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 6.02 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.52 5.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.75 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.45 4.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.52 4.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.40 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.54 4.50 4.42
FNMA 10YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 6.38 2.50 0.36
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.40 3.00 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.99 4.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.60 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.34 5.50 3.98
GNMA 15YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.07 3.00 1.34
GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.48 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.43 3.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.39 5.00 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.30 4.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.28 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.51 5.50 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.96 3.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.41 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 B7W9TG2 5.35 4.50 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.47 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.40 5.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.42 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.47 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.34 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.42 4.00 4.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.49 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.53 5.00 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.69 6.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.42 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.15 6.00 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.58 5.50 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.43 4.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.39 4.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.48 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.52 4.00 4.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.57 5.00 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 15.77 B959963 5.39 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.40 3.00 6.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.94 3.00 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.86 3.00 1.06
FGOLD 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.35 5.50 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.56 4.50 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.42 3.50 5.20
FGOLD 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.85 4.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.75 4.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.39 5.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.51 5.50 2.85
FGOLD 15YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.43 2.50 2.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.57 4.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.40 3.50 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.41 3.50 6.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.59 4.00 5.58
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.50 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.34 5.50 3.98
FNMA 15YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.45 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.13 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 B8GHVJ6 5.41 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.50 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.41 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.40 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 15.77 0.00 15.77 nan 5.32 2.00 2.62
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.35 6.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.19 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.30 5.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.51 5.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.57 5.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.63 6.00 3.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.30 5.50 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 14.01 BWFDG09 5.15 6.00 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.51 4.50 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.56 5.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.58 5.00 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.58 5.50 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.56 5.00 4.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.64 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.38 4.50 4.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.72 2.50 5.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.40 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 B12XVX3 5.39 5.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.61 5.50 4.16
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.51 4.50 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.38 4.50 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.39 5.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.32 5.50 3.14
FGOLD 15YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.63 2.50 1.43
FGOLD 15YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.88 2.00 1.44
FGOLD 15YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.36 2.50 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.43 4.50 4.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.41 3.50 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.39 3.50 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.47 4.50 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.43 4.00 4.96
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.55 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.52 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.52 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.47 4.00 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.47 4.00 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.67 4.50 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.48 4.00 5.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.41 2.50 6.82
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.64 6.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.46 5.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.40 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.15 4.00 6.90
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.40 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.98 4.00 0.80
FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.14 4.00 6.90
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.40 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.13 6.00 3.62
FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.29 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.48 4.50 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.42 3.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.46 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.45 2.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.76 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.57 2.00 1.50
FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 4.95 3.50 6.96
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.45 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.35 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.49 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.59 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.47 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.47 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 B1VJDL4 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.60 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.53 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.41 4.00 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.72 4.00 5.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.46 3.50 2.93
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.32 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.09 6.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.54 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.59 6.00 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.48 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.52 4.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.59 5.50 4.08
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.57 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.61 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 6.05 4.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.52 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.23 4.00 6.87
FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.40 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.43 3.50 5.11
GNMA2 15YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.09 2.50 1.45
GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.31 4.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 BJ0CB72 5.30 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.56 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.56 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 B7TN967 5.21 5.50 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.28 5.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.34 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.34 4.50 4.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.34 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.23 5.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.49 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.49 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.49 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 4.76 6.00 3.91
GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 14.01 nan 5.31 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.39 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.54 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.42 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.42 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.66 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.51 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.42 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.43 4.50 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.52 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 B6TV2V0 5.56 5.00 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 15.07 4.00 0.23
FNMA 15YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 6.27 4.00 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.40 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.40 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.62 3.00 5.07
GNMA2 15YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 4.90 3.50 1.38
GNMA2 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.27 4.50 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.30 4.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.21 5.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.31 4.00 6.20
GNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.62 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 3.78 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.36 6.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.28 5.50 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.27 5.00 4.55
GNMA2 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.21 5.50 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.21 5.50 4.32
GNMA 15YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 4.38 5.00 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.42 4.00 4.68
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.52 5.00 3.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.31 5.50 4.34
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.27 4.50 4.84
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.28 5.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.36 6.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.31 5.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.30 5.50 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.42 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.48 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.49 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.30 5.50 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.51 4.50 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.57 5.00 4.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.39 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.26 0.00 12.26 B73Q5Z3 5.39 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.43 4.00 4.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.83 2.50 1.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.32 5.50 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.26 0.00 12.26 B8CKYF6 5.39 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.52 4.50 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 6.27 3.00 1.10
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.39 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.58 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.57 3.00 5.39
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.43 4.00 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.46 3.50 5.11
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.55 4.50 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 B7MYF25 5.39 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.51 4.50 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.64 4.00 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.38 4.50 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.43 4.00 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.39 5.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.32 5.50 3.14
FGOLD 15YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.88 2.00 1.44
FGOLD 15YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.63 2.50 1.43
FGOLD 15YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.40 3.00 2.40
FGOLD 15YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.39 3.00 2.13
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.61 2.50 2.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.15 4.00 6.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 B7JCX95 5.38 4.50 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.43 4.00 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.42 3.50 5.20
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.52 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.39 2.50 6.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.66 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.81 7.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.48 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.41 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.41 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.89 3.50 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.41 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.59 4.50 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.37 3.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.45 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.35 3.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.48 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.42 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.40 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.75 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.57 5.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.30 5.50 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.31 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.61 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.61 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.50 4.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.45 4.00 6.06
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.39 3.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 12.26 nan 5.35 5.50 2.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.35 5.50 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.11 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.54 6.00 3.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.42 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.50 6.00 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.42 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.51 4.50 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.57 4.50 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 10.51 B7F8Q65 5.49 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.39 4.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.39 5.00 4.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.86 3.50 0.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.38 4.50 4.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.43 4.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.47 4.00 5.35
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.32 2.50 1.25
FGOLD 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 6.10 3.50 0.58
FGOLD 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 6.57 3.00 1.08
FGOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.58 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.19 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.64 6.50 2.85
FGOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.38 4.50 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.47 4.00 5.35
FGOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.62 5.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.75 4.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.57 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.39 5.00 4.54
FGOLD 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.63 2.50 1.43
FGOLD 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.88 2.00 1.44
FGOLD 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.40 3.00 2.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.38 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.38 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.38 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.52 4.00 5.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.47 4.00 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.54 4.00 5.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.32 2.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.21 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 B02K2W3 5.35 5.50 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 B959CN1 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 B86Q847 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.46 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.41 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.41 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 4.97 3.00 7.05
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.45 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 6.04 4.00 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.41 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.45 2.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.65 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.59 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.50 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.58 5.00 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.55 3.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.32 3.00 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.35 2.50 2.58
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.40 3.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.04 5.00 6.39
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 3.58 2.50 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.65 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.46 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.42 3.50 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.45 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.39 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 6.04 2.00 2.14
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.42 3.50 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.48 4.00 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.46 5.50 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.42 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 B0MT231 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.42 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.09 6.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.53 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.51 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.31 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.31 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.65 5.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.44 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.58 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.65 5.00 4.87
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.40 3.00 2.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.65 4.50 5.14
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.29 3.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.50 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 B1W4RT4 5.09 6.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.52 6.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.42 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.57 6.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.39 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.42 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.46 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 B8HQG86 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.46 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.66 5.00 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.40 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.41 3.50 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.36 3.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.40 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 B89P8K7 5.41 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.47 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.53 4.00 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.43 3.50 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.39 5.00 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.39 5.00 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.09 5.50 3.64
GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.34 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.20 5.50 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.65 4.50 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.56 3.00 5.56
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.62 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.65 3.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.56 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.40 5.00 3.79
GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.18 6.00 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.18 6.00 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.06 5.50 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.20 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.34 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.48 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.34 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.34 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.17 6.00 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.31 5.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.49 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.39 6.00 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.41 6.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 10.51 nan 5.31 5.00 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.75 3.50 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.75 3.50 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 6.16 3.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.41 3.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.69 3.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.47 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.46 3.00 2.41
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.38 2.50 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.43 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.50 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.47 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.49 3.00 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.41 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.42 3.50 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.47 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.77 3.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 B4QJM02 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.75 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.55 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.54 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.51 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.32 3.00 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.31 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.59 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.65 5.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.32 2.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.41 3.00 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.50 4.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.65 6.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.13 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.52 6.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.57 6.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.34 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.13 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 B5LLZC3 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.40 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.42 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.51 5.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 B3X9DJ4 5.45 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.41 3.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.38 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.66 5.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.60 5.50 4.23
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.57 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.52 5.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 6.13 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.54 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.60 3.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.36 5.00 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 3.98 4.00 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.62 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.43 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.58 3.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.27 4.50 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.35 3.00 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 3.82 4.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.43 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.43 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.43 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.41 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.24 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.41 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.30 5.50 3.66
GNMA2 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.09 2.50 1.45
GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.28 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.20 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.36 6.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.31 5.50 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.40 5.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.34 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.40 5.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 B8HJ6N0 5.47 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.42 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.28 5.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 6.04 5.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.48 3.50 4.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.76 0.00 8.76 B1G5K50 5.53 5.00 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.31 5.00 4.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.60 6.50 3.90
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.49 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.34 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.94 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.58 5.50 3.97
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.76 0.00 8.76 nan 7.50 6.15 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.51 5.00 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.49 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 8.76 B7JZMH5 5.49 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.57 5.00 4.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 5.00 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.42 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.69 6.50 3.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.94 3.00 1.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 3.00 5.44
FGOLD 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.86 3.50 0.81
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 5.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.40 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.59 4.50 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.61 5.50 4.16
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.75 4.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 4.50 4.67
FGOLD 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.32 2.50 1.25
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.63 5.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.78 5.00 3.04
FGOLD 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.63 2.50 1.43
FGOLD 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.63 2.50 1.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.53 4.50 4.42
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.76 0.00 8.76 nan 7.30 6.85 3.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.52 4.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.38 4.50 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.38 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.39 3.00 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.36 3.50 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.38 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.38 3.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.38 3.00 5.55
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.69 3.00 1.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.47 4.50 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.58 4.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.50 4.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.38 3.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.41 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.40 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 8.76 nan 5.40 4.50 4.73
SPIRE INC Natural Gas Fixed Income 8.67 0.00 8.67 nan 5.61 5.30 1.72
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 3.00 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.54 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.53 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.57 3.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.53 4.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.44 3.50 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.32 3.00 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.49 3.00 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.59 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.35 2.50 2.58
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.31 2.50 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.47 2.50 2.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.52 3.00 6.37
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.16 4.00 2.51
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.75 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.54 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.64 6.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.50 5.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.13 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.39 5.00 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.57 5.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.59 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.52 4.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.58 4.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.52 4.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.52 4.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.34 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.98 4.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.46 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.59 4.00 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.86 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 4.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.69 3.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.31 2.50 6.45
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.29 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.45 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.51 4.00 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.50 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.63 5.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.41 4.50 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 6.15 3.50 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.48 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.48 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.48 3.50 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.43 3.50 4.99
GNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.07 3.00 1.34
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.62 3.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.33 4.50 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.33 4.00 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.29 5.00 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.25 3.00 2.39
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.56 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.51 3.50 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.41 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.41 4.00 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.56 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.36 6.00 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.64 4.50 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.23 6.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.18 6.00 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.74 3.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.27 4.50 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.27 5.00 4.55
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 6.04 5.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.34 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 5.00 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.42 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.33 5.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.34 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.47 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.47 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.42 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.38 4.00 4.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.53 5.00 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.38 6.00 3.87
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.34 5.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.52 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.52 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.38 6.00 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.23 5.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.30 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.35 5.50 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.35 5.50 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.35 6.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.32 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.73 6.50 3.65
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.32 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.58 5.50 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.42 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.49 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.53 5.00 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.30 5.50 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.49 5.50 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.30 5.50 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.39 4.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.58 5.00 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.42 5.00 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.38 3.50 5.37
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.90 4.50 0.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.39 4.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.52 4.50 4.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 3.50 5.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 3.50 5.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.35 2.50 6.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.93 3.50 1.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.63 2.50 1.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.64 3.50 1.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.43 3.50 2.06
FGOLD 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 6.57 3.00 1.08
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.01 0.00 7.01 nan 7.25 5.98 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.39 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.39 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.46 3.50 5.11
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.39 5.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.58 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.57 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.56 4.50 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.75 4.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.58 5.00 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.39 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.54 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.39 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.39 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.43 4.00 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.38 4.50 4.83
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.59 5.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.42 5.00 3.38
FGOLD 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.88 2.00 1.44
FGOLD 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.56 3.00 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.95 2.50 1.78
FGOLD 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.64 3.50 1.76
FGOLD 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.43 3.50 2.06
FGOLD 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.43 2.50 2.14
FGOLD 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 4.30 3.00 4.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.53 4.50 4.42
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.46 3.00 2.41
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.01 0.00 7.01 nan 6.98 5.25 3.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.38 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.43 4.00 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.43 4.00 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.42 3.50 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.38 3.50 5.37
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 4.00 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.47 4.00 5.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.50 4.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.50 4.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.52 2.50 6.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.50 4.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.37 3.00 6.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.25 4.00 6.99
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.41 3.50 6.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.81 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 B934TP9 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 B03P1Z3 5.29 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.29 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.61 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.46 4.50 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.75 3.50 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 6.16 3.00 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 6.34 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.13 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.46 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.59 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.41 3.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.38 2.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 3.00 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.49 4.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.62 3.50 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 3.50 5.87
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.31 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.50 3.00 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.77 3.00 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.46 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.45 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.29 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.42 4.50 6.56
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.60 4.00 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.46 6.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 B03QMZ3 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 6.26 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 B1W0X16 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 4.94 5.00 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.60 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.54 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.50 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 7.01 nan 5.57 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.60 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.63 6.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.64 6.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.64 6.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.61 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.31 2.50 6.45
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.31 2.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.59 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.31 2.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.32 3.00 6.38
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.31 2.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.41 3.00 6.43
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.61 4.50 4.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.49 3.00 2.39
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.38 2.50 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 B6VRDL3 5.09 6.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.09 6.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.48 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.57 5.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.33 4.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.13 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.13 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.71 6.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.59 5.50 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.59 6.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 B6SKV77 5.09 6.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.13 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.52 4.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.57 5.00 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 6.08 3.50 0.64
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 6.15 3.50 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.38 3.00 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.74 2.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.52 4.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 5.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 4.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 6.01 4.00 0.80
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.29 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.65 5.00 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 3.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.61 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.32 3.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.60 3.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 6.15 3.50 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.54 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.47 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.62 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.43 3.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.62 3.00 5.07
GNMA2 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.16 3.00 1.37
GNMA2 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.16 3.00 1.37
GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.69 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.29 5.00 5.03
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.43 4.00 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.56 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 3.74 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.43 3.50 5.11
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.62 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.62 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.23 3.50 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.24 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.56 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 3.74 4.50 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.23 5.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.23 5.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.53 5.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.52 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.23 6.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 4.88 5.50 2.53
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.28 5.50 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.52 5.00 3.06
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.23 5.50 3.08
GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 5.00 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.21 5.50 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 5.00 4.31
GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.21 5.50 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 B83H1J9 5.28 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.30 5.00 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.38 6.00 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.23 5.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.31 5.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.36 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.35 6.00 2.64
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 5.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.53 5.00 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.34 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.55 5.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.95 4.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.35 5.50 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.34 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.48 5.50 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.11 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.34 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.67 6.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 5.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.63 6.00 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.34 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.61 6.00 3.86
GNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.30 3.50 1.00
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.58 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.47 4.50 4.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.42 4.00 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.58 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.72 6.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.47 6.00 3.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.38 4.00 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.62 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.50 3.50 4.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.53 5.00 3.84
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 6.32 4.00 0.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 4.50 4.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.36 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.35 6.00 2.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.53 5.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 B56Y8C8 5.58 5.50 3.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.49 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 5.00 2.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.31 5.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.38 3.00 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.23 5.50 3.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.30 5.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.52 5.00 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.49 5.50 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.23 5.50 3.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.62 3.50 0.62
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.60 6.50 3.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.38 3.50 6.21
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.30 5.50 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.28 5.50 3.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.64 3.50 1.76
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.30 5.50 3.66
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.43 2.50 2.14
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.28 5.50 3.38
FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.86 3.50 0.81
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.49 5.00 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.88 3.00 0.93
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.30 5.50 3.66
FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.93 3.50 1.10
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.38 6.00 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.71 5.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 6.00 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.58 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 4.72 6.00 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.45 6.00 2.86
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.41 6.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.96 7.00 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.41 6.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.35 6.00 2.64
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.31 5.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.19 5.50 2.73
GNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 6.35 3.50 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.50 6.00 3.07
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.61 6.00 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.34 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 4.50 4.67
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.48 6.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.41 6.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.75 4.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 B8QB5H4 5.39 4.50 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.34 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.75 4.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.57 5.00 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 4.00 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.46 3.50 5.11
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.65 5.50 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.62 5.00 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 5.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.35 5.50 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.30 5.50 3.33
FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.63 2.50 1.43
FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.63 2.50 1.43
FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.63 2.50 1.43
FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.58 3.50 1.55
FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 3.00 2.13
FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.64 3.50 1.76
FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 3.00 2.13
FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 3.00 2.13
FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 3.00 2.13
FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.89 2.50 2.03
FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.46 2.50 2.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.41 3.50 5.25
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.29 3.50 2.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.65 5.00 4.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.45 3.00 6.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.52 3.00 6.37
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.11 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.43 4.00 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.43 4.00 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.43 4.00 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.38 4.50 4.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.55 4.50 4.91
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.93 2.50 1.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.36 4.00 6.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.50 4.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 3.50 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.42 3.50 6.07
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.37 3.00 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.84 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 B1TR4P1 5.57 5.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.13 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.09 6.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 5.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 6.34 3.00 0.95
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 6.34 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.41 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 6.34 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.49 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.41 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 6.01 4.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.99 4.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.45 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.49 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.64 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.71 2.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.71 3.00 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.45 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.70 3.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.59 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.34 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.84 2.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.46 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.37 3.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.50 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.43 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.43 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.35 3.50 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 3.50 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.29 2.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.41 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.47 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.74 2.50 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.48 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.49 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.51 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.39 3.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.47 4.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.88 7.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 B1VJDK3 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.64 6.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 6.26 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.26 nan 5.29 6.00 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.45 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.49 5.50 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.35 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 6.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.75 3.50 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 5.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.75 3.50 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.59 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.45 4.50 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.59 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 2.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.59 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 3.00 6.11
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.59 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.31 2.50 6.45
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.50 6.00 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 15.07 4.00 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 5.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 15.07 4.00 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.47 5.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.21 5.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.60 5.50 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.55 5.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.56 5.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.85 4.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.56 5.00 4.41
FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.71 2.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 4.00 4.82
FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.63 2.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 5.00 4.46
FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.57 2.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 5.00 4.46
FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 3.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.43 5.00 6.26
FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.36 2.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.57 5.00 4.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.50 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B7MB7X1 5.40 5.00 4.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 5.00 4.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.38 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.38 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 4.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.48 4.50 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.15 3.50 0.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 3.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 7.55 4.00 0.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.38 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 4.00 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.66 3.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.59 3.50 0.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.38 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 4.00 4.82
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.75 4.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.47 4.50 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.52 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.38 4.00 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.50 4.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.38 4.00 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.49 4.50 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.38 4.00 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.55 4.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.47 4.50 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.50 4.00 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.43 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 3.50 5.80
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.38 4.00 4.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.54 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.53 4.00 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.37 3.00 6.03
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.43 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 3.50 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.53 4.00 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 3.50 5.80
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.58 3.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.53 3.00 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.20 5.50 3.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.37 3.00 6.03
GNMA2 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 4.74 3.50 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.48 4.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.00 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.48 4.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 4.50 5.29
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.52 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.24 3.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.46 6.00 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.64 6.50 2.53
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.26 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.64 6.50 2.53
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.23 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.29 6.00 2.67
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.23 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.46 6.00 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.28 5.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.35 5.50 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.28 5.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 5.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.36 6.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.09 6.00 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.28 6.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B1N9JG9 5.60 6.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.28 6.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.94 7.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.36 6.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.64 6.50 2.53
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.23 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.29 6.00 2.67
GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.66 6.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 5.00 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.27 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.35 5.50 2.91
GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.28 6.50 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.00 5.50 2.66
GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.24 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.88 7.00 2.47
GNMA2 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 4.90 3.50 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.14 3.00 0.64
GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.24 5.50 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 4.50 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B7D4YD8 5.30 5.00 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.39 3.50 0.64
GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.28 5.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.23 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.72 6.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.48 3.50 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.31 5.00 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B7LSV42 6.01 4.00 0.80
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.36 4.50 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.75 3.50 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.31 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 4.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 4.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.36 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 4.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.47 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 4.00 5.03
GNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 3.50 1.00
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.69 3.00 1.14
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 5.00 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.69 3.00 1.14
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.69 3.00 1.14
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.47 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.59 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 5.00 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.27 4.00 0.51
GNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.79 4.00 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B4M67W4 5.40 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.38 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.38 4.00 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.01 4.00 0.80
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.42 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.59 4.00 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.31 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 4.00 4.82
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.36 6.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.49 4.00 4.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.46 4.50 4.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.31 5.50 4.34
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.83 3.50 1.13
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.21 5.50 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.58 5.00 4.77
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 4.00 5.03
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.31 5.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.49 4.00 4.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.31 5.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 3.00 5.43
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 6.00 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 3.00 1.85
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.23 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.42 3.50 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.53 5.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.45 4.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.23 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.45 4.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.23 5.50 3.08
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.78 2.00 1.97
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.23 5.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.53 4.00 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.36 4.50 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 2.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.51 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.50 3.66
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 2.50 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.44 3.50 5.97
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.38 6.00 3.87
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.52 4.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.60 6.50 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.52 4.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.48 3.50 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.31 2.50 2.84
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.36 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.38 3.00 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.53 6.50 4.08
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.65 2.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.49 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.37 3.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.36 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.37 3.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 6.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 4.96 3.50 6.96
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.31 5.50 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.37 3.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.31 5.50 4.34
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.65 2.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.77 6.50 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.65 2.50 1.46
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.31 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.37 3.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.36 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.47 4.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.31 5.00 4.54
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.86 3.00 1.53
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.36 4.50 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.43 3.00 1.56
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.36 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.45 4.00 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.49 5.00 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 3.00 1.85
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.31 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.45 4.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.50 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.31 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.47 4.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.46 6.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.71 6.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.71 6.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B03QMY2 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B7R7PS5 5.46 6.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.26 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.63 6.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B3RSR40 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B7KW8X3 5.42 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.26 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B4QJMH9 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.29 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.54 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.26 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.46 6.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.03 4.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.42 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.42 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.99 4.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.50 3.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B6RL3K8 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.50 3.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 6.00 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 2.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 3.50 5.87
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 6.00 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 2.50 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.45 6.00 2.86
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 3.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.35 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.51 4.00 5.38
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.48 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 3.00 6.11
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.11 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.53 4.50 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.48 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 3.50 5.87
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 3.00 6.11
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.50 6.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.53 4.00 5.47
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.53 6.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 3.50 5.87
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.61 4.50 4.89
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.48 5.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 3.00 6.31
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.49 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 3.00 6.31
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.59 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 2.00 2.62
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.57 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.37 3.50 6.26
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.64 6.00 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.35 2.50 2.58
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.27 6.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 3.00 6.38
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.57 5.00 4.09
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 2.00 2.62
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.44 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.37 3.50 6.26
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.58 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.52 4.00 5.72
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.44 5.50 3.97
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 3.50 1.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.42 5.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.81 2.50 1.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.13 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.50 3.50 5.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.11 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.57 4.50 5.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B2N7410 5.49 5.50 3.73
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.35 2.50 2.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.59 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 5.50 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.85 4.50 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.13 6.00 3.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B7MNT64 5.49 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.52 5.00 3.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.15 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.63 6.50 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.15 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.51 6.00 3.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.65 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 5.50 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.15 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.59 6.00 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.57 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.09 6.00 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B7KBZ39 5.58 5.50 3.97
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.27 4.00 0.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.57 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 4.50 4.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.11 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.37 3.00 5.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.61 6.00 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.54 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.73 4.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.96 6.00 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.58 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.09 6.00 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.47 5.50 3.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.58 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.64 6.50 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.57 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.50 5.50 3.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.57 5.00 3.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.90 4.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 5.50 3.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.88 3.00 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.94 7.00 3.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.88 3.00 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.59 6.50 3.52
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 5.00 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B054TK9 5.59 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 5.50 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.47 6.50 3.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.50 3.33
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.15 3.50 0.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.59 6.00 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.75 4.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 5.00 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 5.50 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 5.50 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.38 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.59 6.00 3.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.52 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.13 6.00 3.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.37 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 5.00 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.58 4.50 4.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.94 3.00 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.13 6.00 3.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.63 2.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.52 6.00 3.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.88 2.00 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.13 6.00 3.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.43 2.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.75 6.50 3.39
FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.10 3.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 5.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.10 3.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.59 6.00 3.75
FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.10 3.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 5.00 4.06
FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.10 3.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.55 5.50 3.93
FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.52 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.54 5.50 3.56
FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.86 3.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.55 5.50 3.93
FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.86 3.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.52 4.00 4.43
FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.93 4.00 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B84J4G2 5.32 5.50 3.14
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.50 0.00 3.50 nan 7.33 6.03 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.64 6.00 3.03
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.35 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.57 6.50 3.46
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.19 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 5.00 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.35 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.52 4.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 BWFDDJ7 5.63 6.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.66 5.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.43 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.52 4.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.43 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.75 4.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 5.50 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.85 4.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 4.50 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.15 3.50 0.64
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 B8VX854 5.39 4.50 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.14 3.00 0.64
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.45 4.00 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.75 4.00 4.42
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.39 3.50 0.64
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.58 5.00 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 6.01 4.00 0.80
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.46 4.50 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.45 4.00 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.45 4.00 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.51 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.49 4.00 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 5.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 5.00 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.40 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.41 4.50 4.59
FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.34 2.50 1.51
FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.50 nan 5.75 3.50 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B4YXB76 5.66 6.00 3.87
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 4.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.22 7.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 4.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 4.74 6.00 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 4.50 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.09 2.50 0.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.44 5.50 3.97
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.69 3.00 1.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.77 6.50 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.50 3.97
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.00 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 4.50 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.77 6.50 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 4.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.43 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 6.00 2.64
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.92 7.00 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 6.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 6.00 2.86
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 4.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.63 4.50 0.48
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B131ZW3 5.50 6.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.51 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.77 6.50 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.55 4.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 6.50 2.53
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 4.99 4.50 0.80
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B55SDJ3 5.31 5.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 4.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.63 6.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.61 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 4.50 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.21 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 4.50 4.63
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.75 4.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.21 5.50 2.76
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 2.50 1.27
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.46 6.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 4.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.89 6.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.29 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 4.50 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.98 6.00 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.56 5.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.21 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 4.50 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.75 4.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.29 6.00 2.67
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.27 4.00 0.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.29 6.00 2.67
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.27 4.00 0.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.55 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 5.50 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.63 4.50 0.48
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.75 4.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.47 5.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.27 4.00 0.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B816GN7 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.61 5.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 7.39 7.50 2.28
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.15 3.50 0.64
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.75 4.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.26 4.50 2.93
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.63 4.50 0.48
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.26 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 6.00 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B06CQN4 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 4.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B7FC902 5.40 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.26 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 4.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B6RVQ10 5.30 5.50 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.15 3.50 0.64
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B3CGCV1 5.64 6.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.75 4.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 4.50 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 4.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 5.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.14 3.00 0.64
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.53 4.00 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.51 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 5.50 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 3.50 4.87
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.43 3.50 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.71 6.50 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.43 3.50 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.71 6.50 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 4.00 5.21
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 5.50 2.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.23 6.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.50 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 3.50 5.23
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 5.50 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.33 4.50 5.24
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 6.00 3.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.33 4.50 5.24
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 6.00 3.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.29 5.00 5.03
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.03 4.50 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.00 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B73TY55 5.39 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 5.50 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 BJN4LB9 5.49 5.00 5.29
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.03 4.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.50 3.00 5.50
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.03 4.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.62 3.00 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.62 3.00 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 6.00 3.03
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.62 3.00 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.46 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 5.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.62 3.00 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.23 3.50 5.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 4.00 5.40
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 5.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 0.00 4.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B9L6W36 5.38 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 6.00 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 6.00 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.23 5.50 3.08
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.52 3.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 6.00 2.88
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.93 4.00 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 6.00 3.03
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.23 5.50 3.08
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.94 3.00 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.92 6.50 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.17 4.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.04 5.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 5.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B12XX04 5.39 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 5.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 4.88 5.50 2.53
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.60 6.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.92 6.50 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.17 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.46 5.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.45 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.60 5.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 6.00 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 6.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 6.00 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 4.95 5.50 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.01 6.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 6.00 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.50 6.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 6.00 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.92 6.50 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.92 6.50 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.06 7.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 6.00 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 6.00 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 4.95 5.50 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 5.00 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 5.00 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 5.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.18 4.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.09 6.00 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.82 4.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.46 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.60 6.00 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.29 6.00 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.09 6.00 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 5.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 3.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.29 6.00 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.51 4.00 5.38
GNMA2 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 4.82 4.50 1.12
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.53 5.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 3.50 5.87
GNMA2 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.15 4.00 1.02
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B08V9G3 5.51 6.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.51 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.18 6.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 3.50 5.87
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 4.95 5.50 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.51 4.00 5.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 4.95 5.50 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.53 4.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 5.00 3.06
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.53 4.00 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.23 5.50 3.08
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 4.00 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.04 5.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 4.50 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 6.50 3.12
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 2.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 4.50 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.23 5.50 3.08
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 2.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.37 3.50 6.36
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 5.00 3.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 4.50 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 4.00 6.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 6.00 3.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 4.50 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.65 5.00 4.87
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 6.00 3.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 4.00 6.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.09 6.00 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 5.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.86 6.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.74 4.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.99 4.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.46 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.46 5.50 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 6.50 2.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 3.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 6.00 3.03
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 5.50 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.82 6.50 2.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 4.50 4.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.82 7.00 2.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 3.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.43 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.82 7.00 2.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.56 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 4.00 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 6.00 2.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.67 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 6.00 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 2.93
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.55 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.51 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 6.00 2.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.55 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.43 6.50 2.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.47 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.82 6.50 2.35
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.47 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 6.00 2.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.43 6.50 2.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.47 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.43 6.50 2.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
GNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 3.61 4.00 0.37
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 6.00 2.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 5.50 2.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 3.50 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.15 3.50 0.64
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.46 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.50 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 6.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.47 4.50 4.84
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.47 6.50 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.91 6.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.65 6.50 3.16
GNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.25 3.50 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.11 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.91 6.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 4.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.02 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.37 6.00 2.54
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.47 6.50 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.17 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.47 5.50 3.57
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.15 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.46 6.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.51 5.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.15 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.71 6.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 5.00 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.15 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 6.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 6.00 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.92 6.50 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.77 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.63 6.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.50 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.15 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.94 7.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.15 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B0LX858 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.50 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.17 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.94 7.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.80 7.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.60 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.50 5.50 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 7.72 8.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 6.00 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.94 7.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.88 4.50 3.54
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 5.00 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.07 6.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.53 5.00 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.44 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 4.85 6.00 1.52
FN30 ARM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.09 6.00 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.63 6.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.06 4.50 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.53 5.00 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.86 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 6.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 5.50 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.79 7.00 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.92 6.50 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.09 6.00 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.70 6.00 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.23 5.50 3.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 7.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.55 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.23 6.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.97 6.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.17 6.00 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.56 4.50 4.28
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 6.00 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.69 6.50 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.29 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.17 6.00 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.11 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.72 6.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B68JD56 5.29 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 6.00 3.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 6.00 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.18 7.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B02K2X4 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 4.50 4.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.26 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.15 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 4.00 4.43
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.36 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.21 6.50 2.25
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.35 4.50 0.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.27 5.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.72 6.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.04 5.50 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.75 6.50 3.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.72 6.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.51 5.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.83 6.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.88 7.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.50 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.15 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 4.00 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B3B2XC8 5.42 6.50 2.83
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.01 4.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 BWFDF46 5.15 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.94 6.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 3.50 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.94 6.50 3.30
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.21 5.50 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.50 3.73
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.01 4.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 6.50 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 6.00 3.30
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.94 7.00 3.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.77 6.50 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.11 6.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.01 4.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 6.50 3.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 6.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.50 3.97
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.65 6.00 3.64
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.27 4.50 4.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.50 3.97
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.01 4.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 6.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.63 6.00 3.82
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.60 6.00 3.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.61 6.00 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 4.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 6.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.27 4.50 4.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B7K3030 5.57 5.00 4.09
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 4.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 4.00 4.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.80 6.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 6.00 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 5.00 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 5.00 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.47 6.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 5.00 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.23 5.50 3.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.18 4.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.83 6.50 3.40
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.34 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 5.00 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 4.50 4.31
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.23 5.50 3.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B8Q6SG9 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 6.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.04 5.00 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.11 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 4.50 4.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 4.00 4.80
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.34 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.15 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.18 4.50 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 5.00 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 5.00 3.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 6.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 5.00 3.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.86 3.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 5.00 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.23 5.50 3.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.86 3.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.13 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.91 6.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 5.50 3.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.90 4.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.61 5.50 3.66
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.53 5.00 3.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 4.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.66
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.90 4.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.50 6.00 3.07
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.34 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.23 6.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.50 6.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.29 6.00 2.67
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.04 5.00 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.28 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.53 6.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 4.95 3.50 6.96
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 6.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 5.50 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 6.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.53 6.00 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.86 3.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 5.50 3.57
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 2.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 BWFDFN5 5.63 6.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.55 5.50 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.50 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.53 5.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 5.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 6.00 3.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 4.50 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.65 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.65 6.00 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.32 6.00 3.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.46 4.00 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.65 6.50 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.53 5.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.43 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.50 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.09 7.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.26 5.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.43 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.50 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.26 5.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.46 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 3.50 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 3.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 6.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.48 4.00 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 4.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 6.00 3.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.90 4.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.46 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.38 6.00 3.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.10 3.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.46 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.59 4.50 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 4.72 6.00 3.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.63 2.50 1.43
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.65 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.30 5.50 4.11
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.56 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.37 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.53 6.50 4.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.64 3.50 1.76
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.74 2.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 6.00 4.35
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.56 3.00 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 6.00 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.90 4.50 0.21
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 2.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.57 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.62 4.00 0.52
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.65 2.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 6.00 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.62 4.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.46 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.80 6.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 6.00 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.39 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.50 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.97 4.50 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.50 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.52 6.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.10 3.50 0.58
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.43 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.58 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 6.00 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.10 3.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 6.00 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 B81SDV0 5.98 3.50 0.62
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 3.50 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.86 3.50 0.81
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.93 4.00 0.77
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 3.78 6.00 4.03
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.93 4.00 0.77
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 5.00 4.03
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.86 3.50 0.81
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.53 6.50 4.08
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.86 3.50 0.81
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.40 5.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.77 6.50 4.27
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.86 3.50 0.81
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.42 3.50 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.54 4.50 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.41 6.00 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.27 3.00 1.10
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.47 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.84 5.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.49 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.71 6.00 3.83
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.39 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 6.01 4.00 0.80
GNMA 30YR Agency Fixed Rate Fixed Income 1.75 0.00 1.75 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.13 8.50 2.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.85 6.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.13 8.50 2.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 5.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.00 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 6.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.77 7.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 4.50 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.04 7.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 6.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.36 7.50 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.13 8.50 2.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 3.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 6.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.48 7.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 5.50 3.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.50 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.31 9.50 0.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 6.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 5.50 3.67
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 5.39 6.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FHLMC GOLD 15YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 4.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 6.00 3.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 5.58 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 7.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.86 6.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.75 9.00 0.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 5.00 4.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 6.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 5.00 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 6.00 3.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 6.00 3.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.43 8.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.81 7.00 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 6.00 3.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.43 8.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 7.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 7.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 5.00 3.83
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 4.00 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.00 4.11
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 4.00 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.43 8.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 6.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.50 3.85
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.86 3.50 0.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.43 8.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 6.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.00 4.11
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 3.50 1.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 8.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.00 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 7.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 4.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.76 7.00 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.00 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 4.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.23 9.00 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.35
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 4.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 6.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 6.50 4.08
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.91 7.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 6.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 4.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.87 7.50 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.52 7.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.34 4.00 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.25 7.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.59 9.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.89 7.50 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.14 5.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.91 6.50 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.82 7.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.19 10.00 1.34
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.31 4.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.12 8.50 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 7.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 6.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.50 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 5.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 6.50 4.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 9.01 9.00 2.13
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 5.32 5.50 3.14
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 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 5.59 6.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.66 7.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 9.50 0.84
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.03 7.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.12 7.50 0.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 6.50 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.00 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.97 4.50 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.29 8.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.50 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 6.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.97 4.50 0.42
FNMA 30YR 1993-95 Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 2.05
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.00 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.68 7.50 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.50 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.00 4.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.52 8.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 6.00 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 4.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.49 6.50 1.07
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.97 4.50 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.40 9.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.64 5.50 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.79 7.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 6.50 2.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.13 8.50 2.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.78 8.00 0.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.28 7.00 0.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.10 3.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.51 7.00 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 6.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.10 3.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.17 8.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.05 6.50 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.32 7.50 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.46 6.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 5.00 3.14
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.10 3.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.17 7.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.99 6.50 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.73
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.10 3.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.10 3.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.93 7.50 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 6.50 2.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 4.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 4.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.10 3.50 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.41 7.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 6.50 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 4.00 0.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.63 7.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 6.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 6.50 4.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.86 3.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.76 8.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 6.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.33 6.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 6.00 2.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 4.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.37 6.50 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.50 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.13 8.50 2.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 6.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.02 7.00 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 5.00 3.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.89 7.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 7.00 2.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.61 4.00 0.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.83 7.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 5.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.32 9.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.90 6.50 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.81 6.50 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.61 7.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 7.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 5.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 4.50 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 7.00 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 6.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.50 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.01 4.00 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 5.35 6.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.43 8.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 6.50 1.66
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 9.01 9.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 4.50 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 4.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 4.00 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 1.75
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.34 3.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 6.50 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 3.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 7.00 1.79
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 3.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 2.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 7.00 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 16.26 5.00 0.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 1.77
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.75 5.50 0.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.11 7.50 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 3.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 5.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 5.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 7.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 2.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.92 5.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.91 7.50 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 3.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.50 2.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 16.26 5.00 0.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 7.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 8.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.70 7.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 8.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 6.00 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 7.00 2.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 3.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 2.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.50 2.76
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 3.50 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 7.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.00 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 7.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.00 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.39 7.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 7.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 7.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 6.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 6.00 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 7.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 5.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 4.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.39 7.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 4.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 5.54 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 7.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 5.00 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 5.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.00 2.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 2.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.50 3.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.00 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.61 4.00 0.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 4.00 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 5.34 5.50 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.43 8.50 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 8.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 6.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 5.50 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.09 7.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 4.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 4.50 4.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.23 7.50 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.73 7.50 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 5.00 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.00 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.87 6.00 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 5.00 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.81 7.00 0.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.64 6.50 0.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.43 8.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.55 7.00 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.18 8.00 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.51 7.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 4.50 4.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.04 5.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.31 8.50 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
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 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.94 6.50 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 5.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.39 7.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.63 7.00 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 6.00 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.23 6.50 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.51 6.50 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.97 6.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.01 7.00 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.85 4.50 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.03 7.00 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.01 7.00 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.79 8.50 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 6.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.00 6.50 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 5.00 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.73 8.50 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 4.00 2.77
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.96 7.00 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 5.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 5.50 3.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.50 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.02 7.00 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.74 7.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.26 4.50 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 6.50 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 6.50 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.26 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 5.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 6.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.47 8.00 0.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.26 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 5.00 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 5.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.00 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.00 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 6.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.50 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 7.00 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.85 4.50 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 6.50 2.70
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.01 4.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 5.35 6.00 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 5.00 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 5.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 6.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 7.00 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 3.50 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.55 5.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 7.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 5.40 4.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 6.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 4.50 3.37
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 3.50 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 4.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.35 7.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 6.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 2.50 1.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 6.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 6.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.09 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.77 8.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.50 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 5.50 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.48 7.50 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.50 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 4.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.71 5.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.12 8.00 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.22 6.50 0.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.50 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 4.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.41 7.00 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 5.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.18 7.00 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.94 6.50 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 5.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.82 4.00 0.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.83 7.00 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 4.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.65 7.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 5.00 4.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.08 7.50 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 4.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 5.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 4.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.90 6.50 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 4.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.19 7.00 0.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 4.50 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.66
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 4.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.46 7.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.16 7.00 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 4.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 6.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.74 7.50 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 5.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.65 8.00 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.00 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 4.50 0.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 6.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 15.07 4.00 0.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 2.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.27 7.00 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 2.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.17 7.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.30 7.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.00 3.03
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 6.50 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 2.08
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 4.50 0.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.45 7.00 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 7.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 6.50 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.52 7.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.50 0.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 7.00 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.50 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 7.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.50 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 4.50 0.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 6.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 7.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 4.50 3.37
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 4.00 0.51
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 BWFD5J1 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 4.50 3.37
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.01 4.00 0.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 5.50 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 6.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.50 0.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 5.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.61 7.00 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 4.50 4.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.13 4.00 0.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.35 7.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 6.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 4.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 4.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 4.00 0.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 4.00 0.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.13 8.50 2.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.85 4.50 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.96 7.00 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 3.50 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 5.50 6.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 4.00 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.74 7.00 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.15 3.50 0.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.85 4.50 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 7.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 3.50 4.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 2.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.33
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 7.00 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.66
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.00 3.42
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.50 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.66 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 2.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 4.50 3.10
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 6.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 5.00 3.60
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 4.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.18 7.00 3.19
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 4.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 5.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 5.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 6.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.04 5.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 5.50 3.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 3.28
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 6.50 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 5.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.45 7.00 2.76
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 5.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.00 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 4.50 3.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 6.50 2.77
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 5.50 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 6.50 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 6.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 6.50 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 6.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 6.50 2.77
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.15 6.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 6.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 2.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 5.49 5.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 4.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 2.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.95 6.50 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 0.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 2.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 4.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.60 6.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 6.50 2.77
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.00 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 2.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.13 8.50 2.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 4.50 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 2.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 6.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 4.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 4.50 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 4.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 2.89
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.13 8.50 2.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 5.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.00 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 2.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 5.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 5.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 7.00 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.01 4.50 3.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 5.61 6.00 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.00 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 2.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.72 8.00 2.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 6.00 3.14
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 4.50 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.96 6.00 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 2.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 5.00 4.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 2.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.00 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 6.50 2.77
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 6.00 3.82
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 1.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 6.50 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 6.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.08
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.50 3.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 6.00 3.14
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 6.00 2.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 5.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 6.00 2.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.72 6.50 2.55
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.00 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 6.00 2.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 6.50 2.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 6.00 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.04 6.50 2.55
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.93 6.50 2.66
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 4.00 5.38
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 3.05
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 4.11
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 24.42 5.00 0.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.61 4.50 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 5.00 3.31
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.04 5.00 3.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 4.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.74 6.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.11
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.95 6.50 3.34
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 4.03
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.14 5.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 6.50 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 6.00 2.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.90 4.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 4.50 3.37
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.04 6.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 7.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 7.00 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 6.00 2.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.14 5.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.49 8.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.03 4.00 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.66 7.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.57 6.50 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.49 8.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.18 4.50 2.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.97 4.50 0.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 6.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 7.00 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 5.42 5.00 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.04 6.50 2.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.88 5.00 0.34
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 5.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.83 8.00 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.38 4.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.47 7.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 6.00 3.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.97 4.50 0.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.67 7.50 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.94 7.00 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 5.50 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.18 4.50 2.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 24.17 5.00 0.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 7.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 6.00 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.00 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.18 4.50 2.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 24.17 5.00 0.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.41 7.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.00 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 5.00 3.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 9.08 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 4.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 3.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.42 4.00 0.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.19 7.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.22 8.00 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 5.50 6.00 3.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 7.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 5.32 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 7.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 5.50 3.98
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.64 6.50 2.85
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 8.50 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 5.50 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.79 7.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.50 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.04 5.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.04 5.00 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 6.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 7.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.84 7.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.50 6.50 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 8.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.85 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 6.00 3.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 5.00 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.82 6.50 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.87 6.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.72 7.00 2.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.04 5.00 3.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 6.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.00 3.30
GNMA 30YR 1994 Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.80 7.50 2.43
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.66
USD CASH Cash and/or Derivatives Cash -640,569.81 -0.36 -640,569.81 nan 5.34 0.00 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan nan
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