ETF constituents for AGIH

Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 12626 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
AGG ISHARES CORE US AGGREGATE BOND ETF Corporates Fixed Income 2,312,366.14 94.33 US4642872265 5.77 nan 0.00
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 65,000.00 2.65 nan 0.00 Dec 31, 2049 4.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 2.45 US0669224778 0.07 nan 4.34
USD USD CASH Cash and/or Derivatives Cash 6,617.03 0.27 nan 0.00 nan 0.00
LCH SWP: IFS 2.640000 05-JUL-2032 Cash and/or Derivatives Swaps 3,967.96 0.16 nan -0.13 Jul 05, 2032 2.64
LCH SWP: IFS 2.436000 05-JUL-2042 Cash and/or Derivatives Swaps 3,572.77 0.15 nan -0.54 Jul 05, 2042 2.44
GSISW SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 3,507.88 0.14 nan -0.02 Jun 24, 2027 3.05
GSISW SWP: IFS 2.862000 24-JUN-2029 Cash and/or Derivatives Swaps 2,703.79 0.11 nan -0.04 Jun 24, 2029 2.86
LCH SWP: IFS 2.526000 11-JUL-2037 Cash and/or Derivatives Swaps 2,368.75 0.10 nan -0.29 Jul 11, 2037 2.53
LCH SWP: IFS 2.418500 26-JUN-2026 USC Cash and/or Derivatives Swaps 1,932.60 0.08 nan -0.02 Jun 26, 2026 2.42
LCH SWP: IFS 2.439200 06-NOV-2027 USC Cash and/or Derivatives Swaps 1,200.38 0.05 nan -0.02 Nov 06, 2027 2.44
LCH SWP: IFS 2.671000 05-JUL-2029 Cash and/or Derivatives Swaps 1,142.11 0.05 nan -0.10 Jul 05, 2029 2.67
LCH SWP: IFS 3.050000 11-JUL-2025 Cash and/or Derivatives Cash 959.38 0.04 nan 0.00 Jul 11, 2025 3.05
LCH SWP: IFS 2.395000 12-OCT-2037 Cash and/or Derivatives Swaps 957.12 0.04 nan -0.33 Oct 12, 2037 2.40
LCH SWP: IFS 2.403000 05-JUL-2052 Cash and/or Derivatives Swaps 912.13 0.04 nan -0.65 Jul 05, 2052 2.40
LCH SWP: IFS 2.451500 25-JAN-2030 Cash and/or Derivatives Swaps 657.09 0.03 nan -0.08 Jan 25, 2030 2.45
LCH SWP: OIS 3.197500 06-DEC-2042 Cash and/or Derivatives Swaps 622.32 0.03 nan 13.12 Dec 06, 2042 3.20
LCH SWP: IFS 2.267700 27-SEP-2027 USC Cash and/or Derivatives Swaps 590.94 0.02 nan -0.03 Sep 27, 2027 2.27
LCH SWP: IFS 2.762500 07-DEC-2025 Cash and/or Derivatives Cash 530.19 0.02 nan -0.01 Dec 07, 2025 2.76
LCH SWP: IFS 2.465700 06-NOV-2029 USC Cash and/or Derivatives Swaps 495.65 0.02 nan -0.03 Nov 06, 2029 2.47
LCH SWP: IFS 2.337000 21-DEC-2047 Cash and/or Derivatives Swaps 434.34 0.02 nan -0.58 Dec 21, 2047 2.34
LCH SWP: IFS 2.262200 29-NOV-2026 USC Cash and/or Derivatives Swaps 425.67 0.02 nan -0.02 Nov 29, 2026 2.26
LCH SWP: IFS 2.261200 30-JAN-2027 USC Cash and/or Derivatives Swaps 350.71 0.01 nan -0.03 Jan 30, 2027 2.26
LCH SWP: IFS 2.380000 14-OCT-2047 Cash and/or Derivatives Swaps 329.82 0.01 nan -0.45 Oct 14, 2047 2.38
LCH SWP: IFS 2.472200 19-MAR-2026 USC Cash and/or Derivatives Cash 322.15 0.01 nan -0.01 Mar 19, 2026 2.47
LCH SWP: IFS 2.515000 26-JUN-2030 USC Cash and/or Derivatives Swaps 262.78 0.01 nan -0.05 Jun 26, 2030 2.52
LCH SWP: IFS 2.385000 07-FEB-2043 Cash and/or Derivatives Swaps 245.54 0.01 nan -0.40 Feb 07, 2043 2.38
LCH SWP: IFS 2.482700 19-MAR-2031 USC Cash and/or Derivatives Swaps 240.95 0.01 nan -0.04 Mar 19, 2031 2.48
LCH SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 209.86 0.01 nan -0.02 Jul 12, 2026 2.41
GSISW SWP: IFS 2.546000 24-JUN-2047 Cash and/or Derivatives Swaps 183.41 0.01 nan -0.10 Jun 24, 2047 2.55
LCH SWP: IFS 2.503200 05-JUL-2027 USC Cash and/or Derivatives Swaps 162.22 0.01 nan -0.01 Jul 05, 2027 2.50
LCH SWP: IFS 2.668000 17-OCT-2027 Cash and/or Derivatives Swaps 145.86 0.01 nan -0.03 Oct 17, 2027 2.67
LCH SWP: IFS 2.501700 05-DEC-2029 USC Cash and/or Derivatives Swaps 132.95 0.01 nan -0.03 Dec 05, 2029 2.50
LCH SWP: IFS 2.645000 12-OCT-2027 Cash and/or Derivatives Swaps 132.71 0.01 nan -0.03 Oct 12, 2027 2.65
LCH SWP: IFS 2.493200 06-NOV-2034 USC Cash and/or Derivatives Swaps 107.94 0.00 nan -0.04 Nov 06, 2034 2.49
LCH SWP: IFS 2.473706 09-JAN-2035 USC Cash and/or Derivatives Swaps 97.64 0.00 nan -0.05 Jan 09, 2035 2.47
LCH SWP: IFS 2.453416 10-JAN-2030 USC Cash and/or Derivatives Swaps 91.54 0.00 nan -0.04 Jan 10, 2030 2.45
LCH SWP: IFS 2.376200 05-DEC-2049 USC Cash and/or Derivatives Swaps 87.36 0.00 nan -0.21 Dec 05, 2049 2.38
LCH SWP: IFS 2.240200 29-NOV-2025 USC Cash and/or Derivatives Cash 63.69 0.00 nan -0.01 Nov 29, 2025 2.24
LCH SWP: IFS 2.680000 14-OCT-2027 Cash and/or Derivatives Swaps 52.09 0.00 nan -0.03 Oct 14, 2027 2.68
LCH SWP: IFS 2.821772 24-FEB-2027 USC Cash and/or Derivatives Swaps 51.69 0.00 nan 0.00 Feb 24, 2027 2.82
LCH SWP: IFS 2.515700 15-FEB-2039 USC Cash and/or Derivatives Swaps 38.53 0.00 nan -0.04 Feb 15, 2039 2.52
LCH SWP: IFS 2.473200 29-NOV-2033 USC Cash and/or Derivatives Swaps 33.87 0.00 nan -0.05 Nov 29, 2033 2.47
LCH SWP: IFS 2.637200 31-JUL-2030 USC Cash and/or Derivatives Swaps 32.99 0.00 nan -0.01 Jul 31, 2030 2.64
LCH SWP: IFS 2.885000 04-NOV-2027 Cash and/or Derivatives Swaps 26.99 0.00 nan 0.00 Nov 04, 2027 2.88
LCH SWP: IFS 2.708327 24-FEB-2028 USC Cash and/or Derivatives Swaps 5.28 0.00 nan 0.00 Feb 24, 2028 2.71
LCH SWP: IFS 2.586700 12-JUL-2033 USC Cash and/or Derivatives Swaps 4.68 0.00 nan 0.00 Jul 12, 2033 2.59
LCH SWP: IFS 2.500200 29-NOV-2043 USC Cash and/or Derivatives Swaps -7.05 0.00 nan 0.06 Nov 29, 2043 2.50
LCH SWP: IFS 2.429200 09-OCT-2054 USC Cash and/or Derivatives Swaps -13.67 0.00 nan 0.04 Oct 09, 2054 2.43
LCH SWP: IFS 2.589800 08-SEP-2033 USC Cash and/or Derivatives Swaps -29.50 0.00 nan 0.01 Sep 08, 2033 2.59
LCH SWP: IFS 2.462000 26-JUN-2053 USC Cash and/or Derivatives Swaps -33.37 0.00 nan 0.09 Jun 26, 2053 2.46
LCH SWP: IFS 2.581700 05-APR-2034 USC Cash and/or Derivatives Swaps -68.39 0.00 nan 0.03 Apr 05, 2034 2.58
LCH SWP: IFS 2.543700 29-NOV-2053 USC Cash and/or Derivatives Swaps -79.74 0.00 nan 0.62 Nov 29, 2053 2.54
LCH SWP: IFS 2.589700 07-MAY-2034 USC Cash and/or Derivatives Swaps -142.67 -0.01 nan 0.05 May 07, 2034 2.59
LCH SWP: IFS 2.556200 07-AUG-2048 USC Cash and/or Derivatives Swaps -160.36 -0.01 nan 0.36 Aug 07, 2048 2.56
LCH SWP: IFS 2.598147 24-FEB-2040 USC Cash and/or Derivatives Swaps -177.04 -0.01 nan 0.14 Feb 24, 2040 2.60
LCH SWP: IFS 2.685000 07-DEC-2032 Cash and/or Derivatives Swaps -179.45 -0.01 nan 0.02 Dec 07, 2032 2.69
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -22,067.29 -0.90 nan 0.00 May 14, 2025 4.34
iShares Inflation Hedged U.S. Aggregate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2025 nan nan nan nan nan nan nan nan
Inception Date Jun 22, 2022 nan nan nan nan nan nan nan nan
Shares Outstanding 100,000.00 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
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 65,000.00 2.65 65,000.00 nan 4.96 4.34 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,001.85 2.45 60,001.85 6922477 4.13 4.34 0.11
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 45,529.80 1.86 45,529.80 BKGRT85 4.33 4.34 0.21
TREASURY NOTE Treasury Fixed Income 10,938.65 0.45 10,938.65 BQSB5K1 4.44 4.38 7.21
TREASURY NOTE Treasury Fixed Income 10,888.47 0.44 10,888.47 BS2G1B9 4.42 4.00 7.22
TREASURY NOTE Treasury Fixed Income 10,724.75 0.44 10,724.75 BMCNFW7 4.28 1.38 6.03
TREASURY NOTE Treasury Fixed Income 10,630.87 0.43 10,630.87 BRBS4K9 4.40 4.50 6.86
TREASURY NOTE (2OLD) Treasury Fixed Income 10,609.14 0.43 10,609.14 BMTY6J7 4.10 4.00 4.29
TREASURY NOTE (OLD) Treasury Fixed Income 10,587.63 0.43 10,587.63 BRXZ4W0 4.48 4.63 7.72
TREASURY NOTE (2OLD) Treasury Fixed Income 10,396.17 0.42 10,396.17 BRK14Z4 4.47 4.25 7.57
TREASURY NOTE Treasury Fixed Income 10,356.63 0.42 10,356.63 BR2NN62 4.46 3.88 7.59
TREASURY NOTE Treasury Fixed Income 9,797.96 0.40 9,797.96 BRT3QG6 4.39 3.88 6.90
TREASURY NOTE Treasury Fixed Income 9,209.69 0.38 9,209.69 BQYLTK3 4.37 3.38 6.77
TREASURY NOTE Treasury Fixed Income 8,621.66 0.35 8,621.66 BQXLPX9 4.35 3.50 6.63
TREASURY NOTE Treasury Fixed Income 8,583.27 0.35 8,583.27 BPSLLY0 4.31 2.88 6.13
TREASURY NOTE Treasury Fixed Income 7,470.79 0.30 7,470.79 BQT5PT1 4.00 4.00 2.40
TREASURY NOTE Treasury Fixed Income 7,434.95 0.30 7,434.95 BMWVP09 4.25 1.25 5.87
TREASURY NOTE Treasury Fixed Income 7,328.58 0.30 7,328.58 BMZ2XM7 4.01 0.75 2.64
TREASURY NOTE Treasury Fixed Income 7,179.20 0.29 7,179.20 BQC7W15 4.00 3.25 2.01
TREASURY NOTE Treasury Fixed Income 6,998.61 0.29 6,998.61 BQB9KG3 4.32 4.13 6.26
TREASURY NOTE Treasury Fixed Income 6,953.52 0.28 6,953.52 BPJK0D8 4.32 2.75 6.40
TREASURY NOTE Treasury Fixed Income 6,896.40 0.28 6,896.40 BM96PV8 4.30 1.88 6.18
TREASURY NOTE Treasury Fixed Income 6,767.83 0.28 6,767.83 BT5FJ16 4.01 4.38 2.03
TREASURY NOTE Treasury Fixed Income 6,729.68 0.27 6,729.68 BSPRXZ7 4.06 4.13 1.63
TREASURY NOTE Treasury Fixed Income 6,433.47 0.26 6,433.47 BMHV4S5 4.22 1.63 5.55
TREASURY BOND Treasury Fixed Income 6,430.00 0.26 6,430.00 BSD4JH4 4.95 4.63 15.16
TREASURY NOTE Treasury Fixed Income 6,338.43 0.26 6,338.43 BRXZ4X1 4.01 4.25 2.56
TREASURY NOTE Treasury Fixed Income 6,285.70 0.26 6,285.70 BRK1506 4.01 4.13 2.31
US TREASURY N/B Treasury Fixed Income 6,255.64 0.26 6,255.64 BL6JZM4 4.15 0.63 5.06
TREASURY NOTE Treasury Fixed Income 6,189.97 0.25 6,189.97 BSPRXW4 4.11 4.25 4.19
TREASURY NOTE Treasury Fixed Income 6,189.74 0.25 6,189.74 BR2NN84 4.01 3.75 2.13
TREASURY NOTE Treasury Fixed Income 6,187.66 0.25 6,187.66 BQC7W26 4.08 3.25 3.77
TREASURY NOTE Treasury Fixed Income 6,160.61 0.25 6,160.61 BRBK5F7 4.13 3.75 1.25
TREASURY NOTE Treasury Fixed Income 6,120.83 0.25 6,120.83 BP4YGR1 4.00 3.38 2.21
TREASURY BOND Treasury Fixed Income 6,114.82 0.25 6,114.82 BS2G1C0 4.96 4.25 15.56
TREASURY NOTE Treasury Fixed Income 6,086.84 0.25 6,086.84 BSVLV71 4.01 3.88 2.28
TREASURY NOTE Treasury Fixed Income 6,066.49 0.25 6,066.49 BSZ7PM8 4.10 4.13 1.41
TREASURY BOND Treasury Fixed Income 6,000.36 0.24 6,000.36 BR2NN95 4.95 4.25 15.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,997.12 0.24 5,997.12 nan 5.34 2.00 6.89
TREASURY BOND Treasury Fixed Income 5,987.64 0.24 5,987.64 BRBS4M1 4.96 4.75 14.95
TREASURY NOTE Treasury Fixed Income 5,910.87 0.24 5,910.87 BK9RKM3 4.06 1.50 1.66
TREASURY NOTE Treasury Fixed Income 5,908.33 0.24 5,908.33 BZ56W78 4.13 1.50 1.22
TREASURY NOTE Treasury Fixed Income 5,813.29 0.24 5,813.29 BQSB5L2 4.03 4.50 1.86
TREASURY NOTE Treasury Fixed Income 5,724.72 0.23 5,724.72 BQBC9Y3 4.03 4.50 1.82
TREASURY NOTE Treasury Fixed Income 5,703.68 0.23 5,703.68 BPG9B13 4.08 2.63 3.90
TREASURY NOTE Treasury Fixed Income 5,700.68 0.23 5,700.68 BQ2MK50 4.04 4.25 1.74
TREASURY BOND Treasury Fixed Income 5,614.66 0.23 5,614.66 BLH1TN8 5.05 1.88 17.63
TREASURY NOTE Treasury Fixed Income 5,613.96 0.23 5,613.96 BSLQ8M0 4.02 4.25 2.47
TREASURY NOTE Treasury Fixed Income 5,610.73 0.23 5,610.73 BSLSTT0 4.01 4.63 1.94
TREASURY NOTE Treasury Fixed Income 5,541.82 0.23 5,541.82 BT9K6H2 4.11 3.50 1.33
TREASURY NOTE Treasury Fixed Income 5,530.25 0.23 5,530.25 BNNSR99 4.10 4.00 4.04
TREASURY NOTE (OTR) Treasury Fixed Income 5,479.61 0.22 5,479.61 BN2RK76 4.11 3.88 4.46
TREASURY NOTE Treasury Fixed Income 5,472.91 0.22 5,472.91 BMXJTY4 4.04 1.25 3.25
TREASURY NOTE Treasury Fixed Income 5,420.65 0.22 5,420.65 BPQGCQ6 4.11 3.50 4.25
TREASURY NOTE Treasury Fixed Income 5,289.54 0.22 5,289.54 BS2G197 4.06 4.13 1.67
TREASURY NOTE Treasury Fixed Income 5,280.29 0.22 5,280.29 BN6ML52 4.10 3.88 3.97
TREASURY NOTE Treasury Fixed Income 5,266.41 0.21 5,266.41 BS60BM8 4.10 4.38 4.10
TREASURY NOTE (2OLD) Treasury Fixed Income 5,226.87 0.21 5,226.87 BR4XWC9 3.99 3.88 2.65
TREASURY NOTE Treasury Fixed Income 5,202.82 0.21 5,202.82 BMFTYP8 4.11 3.88 4.14
TREASURY NOTE Treasury Fixed Income 5,202.13 0.21 5,202.13 BPXZJ10 4.07 2.75 3.73
TREASURY NOTE Treasury Fixed Income 5,198.20 0.21 5,198.20 BRXDCY2 4.15 4.13 1.04
TREASURY NOTE Treasury Fixed Income 5,145.25 0.21 5,145.25 BS3FRV7 4.08 4.50 3.60
TREASURY NOTE Treasury Fixed Income 5,129.98 0.21 5,129.98 BRBS4G5 4.10 4.63 1.41
TREASURY NOTE Treasury Fixed Income 5,082.12 0.21 5,082.12 BN6ML41 3.99 4.13 2.24
TREASURY NOTE Treasury Fixed Income 5,081.42 0.21 5,081.42 BRBP392 4.14 4.50 1.12
TREASURY NOTE Treasury Fixed Income 5,029.86 0.21 5,029.86 BTG00V7 4.09 4.13 4.04
TREASURY NOTE Treasury Fixed Income 5,020.61 0.20 5,020.61 BQGH6H5 4.11 4.63 1.36
TREASURY NOTE Treasury Fixed Income 5,013.90 0.20 5,013.90 BYZ2XV0 4.17 1.63 0.97
TREASURY NOTE Treasury Fixed Income 5,009.97 0.20 5,009.97 BLDCKH6 4.07 4.63 3.59
TREASURY NOTE Treasury Fixed Income 4,994.71 0.20 4,994.71 BKPLWF6 4.11 4.63 1.28
TREASURY NOTE Treasury Fixed Income 4,956.33 0.20 4,956.33 BP39M35 4.04 1.50 3.37
TREASURY BOND (OLD) Treasury Fixed Income 4,952.16 0.20 4,952.16 BRXZ4T7 4.93 4.63 15.54
TREASURY BOND Treasury Fixed Income 4,921.64 0.20 4,921.64 BRT3QH7 4.97 4.13 15.53
TREASURY NOTE Treasury Fixed Income 4,833.31 0.20 4,833.31 BRT7668 4.09 4.25 3.70
TREASURY NOTE Treasury Fixed Income 4,809.95 0.20 4,809.95 BM92T47 4.08 4.38 1.50
TREASURY NOTE Treasury Fixed Income 4,785.90 0.20 4,785.90 BQPG6W8 4.07 4.00 1.58
TREASURY NOTE Treasury Fixed Income 4,782.20 0.20 4,782.20 BRC1742 4.08 4.00 3.80
TREASURY NOTE Treasury Fixed Income 4,718.85 0.19 4,718.85 BN4FTZ9 4.04 1.13 3.17
TREASURY BOND Treasury Fixed Income 4,708.44 0.19 4,708.44 BMCXZ94 4.92 2.25 12.43
TREASURY NOTE Treasury Fixed Income 4,692.25 0.19 4,692.25 BD59D36 4.02 2.88 2.80
TREASURY BOND (2OLD) Treasury Fixed Income 4,689.02 0.19 4,689.02 BRK14H6 4.94 4.50 15.38
TREASURY NOTE (OLD) Treasury Fixed Income 4,629.82 0.19 4,629.82 BRF3QH1 4.01 3.75 2.73
TREASURY NOTE Treasury Fixed Income 4,615.95 0.19 4,615.95 BRBKHZ1 4.09 3.63 3.91
TREASURY NOTE Treasury Fixed Income 4,599.53 0.19 4,599.53 BT9K6K5 4.09 3.50 4.00
TREASURY BOND Treasury Fixed Income 4,587.97 0.19 4,587.97 BMWVP21 5.04 2.00 17.57
TREASURY NOTE Treasury Fixed Income 4,569.70 0.19 4,569.70 BQV12R4 4.07 4.13 3.54
TREASURY NOTE Treasury Fixed Income 4,541.02 0.19 4,541.02 BP94LT3 4.06 1.88 3.59
TREASURY NOTE (OLD) Treasury Fixed Income 4,529.00 0.18 4,529.00 BSZCCR7 4.11 4.00 4.37
TREASURY NOTE Treasury Fixed Income 4,502.64 0.18 4,502.64 BN6QD47 4.19 3.75 0.90
TREASURY NOTE Treasury Fixed Income 4,499.40 0.18 4,499.40 BMG7NM1 4.06 4.25 3.45
TREASURY NOTE Treasury Fixed Income 4,488.77 0.18 4,488.77 BSZ7PN9 4.10 4.13 4.04
TREASURY NOTE Treasury Fixed Income 4,458.94 0.18 4,458.94 BQ0LV01 4.01 3.13 2.18
TREASURY NOTE Treasury Fixed Income 4,426.33 0.18 4,426.33 BP0Y3D0 4.01 4.00 2.60
TREASURY NOTE Treasury Fixed Income 4,424.25 0.18 4,424.25 BN4FTY8 4.12 0.75 1.27
TREASURY NOTE Treasury Fixed Income 4,417.31 0.18 4,417.31 BL6BW07 4.01 3.50 2.54
TREASURY NOTE Treasury Fixed Income 4,405.29 0.18 4,405.29 BS3FRT5 4.17 4.88 0.99
TREASURY NOTE Treasury Fixed Income 4,346.79 0.18 4,346.79 BN0XXM2 4.07 2.38 3.64
TREASURY NOTE Treasury Fixed Income 4,339.85 0.18 4,339.85 BNTC728 4.05 4.38 3.20
TREASURY NOTE Treasury Fixed Income 4,321.58 0.18 4,321.58 BMHCRF6 4.13 0.63 4.81
TREASURY NOTE Treasury Fixed Income 4,289.21 0.17 4,289.21 BTG00T5 4.08 4.25 1.46
TREASURY BOND Treasury Fixed Income 4,242.50 0.17 4,242.50 BLDBLR0 4.96 1.75 13.16
TREASURY NOTE Treasury Fixed Income 4,214.29 0.17 4,214.29 BRT3QF5 4.14 4.38 1.20
TREASURY NOTE Treasury Fixed Income 4,205.73 0.17 4,205.73 BPJM982 4.06 4.00 3.39
TREASURY NOTE Treasury Fixed Income 4,203.88 0.17 4,203.88 BN7JWT3 4.17 0.88 5.24
TREASURY NOTE Treasury Fixed Income 4,125.49 0.17 4,125.49 BM9WFM7 4.15 1.13 5.44
TREASURY BOND Treasury Fixed Income 4,123.64 0.17 4,123.64 BRSDHT7 4.98 3.63 15.72
TREASURY NOTE Treasury Fixed Income 4,095.43 0.17 4,095.43 BG0D0D3 4.02 2.75 2.61
TREASURY NOTE Treasury Fixed Income 4,036.70 0.16 4,036.70 BFZLQP9 4.03 2.88 3.05
TREASURY NOTE Treasury Fixed Income 4,010.57 0.16 4,010.57 BM9BQW1 4.02 1.25 2.92
SWP: IFS 2.640000 05-JUL-2032 Cash and/or Derivatives Swaps 3,967.96 0.16 -215,032.04 nan nan 2.64 -0.13
TREASURY NOTE Treasury Fixed Income 3,918.77 0.16 3,918.77 BLPKDT1 4.01 1.25 2.86
TREASURY NOTE Treasury Fixed Income 3,910.21 0.16 3,910.21 BP39M24 4.09 1.25 1.50
TREASURY NOTE Treasury Fixed Income 3,900.27 0.16 3,900.27 BRT7680 4.23 4.25 5.27
TREASURY NOTE Treasury Fixed Income 3,892.17 0.16 3,892.17 BS3FRW8 4.23 4.63 5.14
TREASURY BOND Treasury Fixed Income 3,891.71 0.16 3,891.71 BPZRNR8 4.96 4.63 12.11
TREASURY BOND Treasury Fixed Income 3,877.84 0.16 3,877.84 BQXS7C3 4.98 4.00 15.25
TREASURY BOND Treasury Fixed Income 3,874.37 0.16 3,874.37 BP0VPN5 4.94 4.75 11.85
TREASURY NOTE Treasury Fixed Income 3,862.58 0.16 3,862.58 BGRW840 4.05 3.13 3.23
TREASURY NOTE Treasury Fixed Income 3,859.34 0.16 3,859.34 BLDCKG5 4.21 4.63 5.17
TREASURY NOTE Treasury Fixed Income 3,854.71 0.16 3,854.71 BPQ0075 4.05 4.88 3.16
GNMA2 30YR MBS Pass-Through Fixed Income 3,853.10 0.16 3,853.10 nan 5.22 2.50 6.13
TREASURY BOND Treasury Fixed Income 3,842.23 0.16 3,842.23 BQXLPR3 4.99 3.63 15.83
TREASURY NOTE Treasury Fixed Income 3,833.67 0.16 3,833.67 BMGC3Q0 4.04 4.38 3.02
TREASURY NOTE Treasury Fixed Income 3,821.65 0.16 3,821.65 BJ7G9F1 4.06 2.63 3.51
TREASURY NOTE Treasury Fixed Income 3,820.95 0.16 3,820.95 BQ0LV12 4.09 3.13 3.94
TREASURY NOTE Treasury Fixed Income 3,819.57 0.16 3,819.57 BMX7M72 4.04 4.63 3.09
TREASURY NOTE Treasury Fixed Income 3,781.41 0.15 3,781.41 BMDNPR1 4.01 1.25 2.78
TREASURY BOND Treasury Fixed Income 3,777.94 0.15 3,777.94 BP6GS68 4.95 4.50 12.23
TREASURY NOTE Treasury Fixed Income 3,758.06 0.15 3,758.06 BMD9ZD5 4.03 1.00 3.10
TREASURY BOND (OLD) Treasury Fixed Income 3,738.17 0.15 3,738.17 BTPH0B9 4.96 4.63 12.29
TREASURY BOND Treasury Fixed Income 3,731.00 0.15 3,731.00 BN0VZ53 4.94 4.38 12.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,712.27 0.15 3,712.27 nan 5.36 2.00 6.96
TREASURY BOND Treasury Fixed Income 3,709.04 0.15 3,709.04 BGRW851 5.05 3.38 14.58
TREASURY NOTE Treasury Fixed Income 3,701.64 0.15 3,701.64 BMBYXD8 4.02 1.25 3.00
TREASURY NOTE Treasury Fixed Income 3,680.82 0.15 3,680.82 BNTDWZ9 4.03 4.13 2.95
TREASURY NOTE Treasury Fixed Income 3,680.36 0.15 3,680.36 BRPT260 4.00 3.63 2.70
TREASURY NOTE Treasury Fixed Income 3,677.59 0.15 3,677.59 BLGV876 4.12 3.63 4.40
TREASURY NOTE Treasury Fixed Income 3,666.95 0.15 3,666.95 BMG7NX2 4.19 4.25 5.05
TREASURY NOTE Treasury Fixed Income 3,663.48 0.15 3,663.48 BP4XZ04 4.10 3.88 4.06
TREASURY NOTE Treasury Fixed Income 3,656.31 0.15 3,656.31 BP489T6 4.02 3.63 2.81
TREASURY NOTE Treasury Fixed Income 3,595.96 0.15 3,595.96 BMDLR35 4.13 3.50 4.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,589.49 0.15 3,589.49 nan 5.34 2.00 6.89
SWP: IFS 2.436000 05-JUL-2042 Cash and/or Derivatives Swaps 3,572.77 0.15 -110,427.23 nan nan 2.44 -0.54
TREASURY NOTE Treasury Fixed Income 3,551.33 0.14 3,551.33 BPJM959 4.19 4.00 5.00
TREASURY NOTE Treasury Fixed Income 3,549.71 0.14 3,549.71 BRBKJ00 4.25 3.75 5.50
TREASURY NOTE Treasury Fixed Income 3,541.39 0.14 3,541.39 BMX7M83 4.16 4.63 4.71
TREASURY NOTE Treasury Fixed Income 3,536.07 0.14 3,536.07 BRT4MF0 4.18 3.75 4.95
TREASURY NOTE Treasury Fixed Income 3,536.07 0.14 3,536.07 BS60BJ5 4.08 4.25 1.54
TREASURY NOTE Treasury Fixed Income 3,533.53 0.14 3,533.53 BF0T9Y8 4.03 2.38 1.91
TREASURY NOTE Treasury Fixed Income 3,514.57 0.14 3,514.57 BQXV186 4.01 4.00 2.88
TREASURY BOND (2OLD) Treasury Fixed Income 3,512.95 0.14 3,512.95 BSLSLK5 4.97 4.13 12.64
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 3,507.88 0.14 -311,492.12 nan nan 3.05 -0.02
TREASURY NOTE Treasury Fixed Income 3,507.63 0.14 3,507.63 BMYVTX8 4.01 0.50 2.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,496.99 0.14 3,496.99 nan 5.34 2.00 6.89
TREASURY NOTE Treasury Fixed Income 3,494.45 0.14 3,494.45 BMWPXY1 4.17 4.88 4.77
GNMA2 30YR MBS Pass-Through Fixed Income 3,489.59 0.14 3,489.59 nan 5.61 5.00 4.95
TREASURY NOTE Treasury Fixed Income 3,487.74 0.14 3,487.74 BP489S5 4.13 3.75 4.47
TREASURY NOTE Treasury Fixed Income 3,475.49 0.14 3,475.49 BQXV175 4.14 3.75 4.55
TREASURY NOTE Treasury Fixed Income 3,468.78 0.14 3,468.78 BPP1JT4 4.07 1.25 1.58
TREASURY NOTE Treasury Fixed Income 3,467.39 0.14 3,467.39 BRT4MG1 4.05 3.75 3.32
TREASURY NOTE Treasury Fixed Income 3,448.89 0.14 3,448.89 BMCV833 4.11 0.88 1.35
TREASURY NOTE Treasury Fixed Income 3,443.81 0.14 3,443.81 BMDLR24 4.02 3.50 2.78
TREASURY NOTE Treasury Fixed Income 3,436.41 0.14 3,436.41 BK1WFV0 4.07 2.38 3.72
TREASURY NOTE Treasury Fixed Income 3,435.25 0.14 3,435.25 BQV12W9 4.21 4.13 5.15
TREASURY NOTE Treasury Fixed Income 3,434.79 0.14 3,434.79 BRC1719 4.24 4.13 5.37
TREASURY NOTE Treasury Fixed Income 3,428.78 0.14 3,428.78 BLH34Q2 4.01 0.63 2.48
TREASURY NOTE Treasury Fixed Income 3,401.72 0.14 3,401.72 BPP1JW7 4.05 1.38 3.46
TREASURY NOTE Treasury Fixed Income 3,374.44 0.14 3,374.44 BMGC3L5 4.16 4.13 4.68
TREASURY NOTE Treasury Fixed Income 3,364.49 0.14 3,364.49 BRT7679 4.15 4.63 1.08
TREASURY BOND Treasury Fixed Income 3,363.11 0.14 3,363.11 BNG0BM3 4.92 1.38 13.01
TREASURY NOTE Treasury Fixed Income 3,348.54 0.14 3,348.54 BZ1BP78 4.10 2.00 1.45
TREASURY NOTE Treasury Fixed Income 3,330.96 0.14 3,330.96 BNTC717 4.17 4.38 4.80
GNMA2 30YR MBS Pass-Through Fixed Income 3,329.58 0.14 3,329.58 nan 5.68 6.00 2.98
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,311.31 0.14 3,311.31 nan 4.57 2.50 3.94
TREASURY NOTE Treasury Fixed Income 3,250.96 0.13 3,250.96 BP94LV5 4.04 1.88 1.74
TREASURY NOTE Treasury Fixed Income 3,250.72 0.13 3,250.72 BNNXCL1 4.01 0.63 2.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,235.93 0.13 3,235.93 nan 5.34 2.00 6.89
TREASURY NOTE Treasury Fixed Income 3,213.03 0.13 3,213.03 BNTDWX7 4.14 4.00 4.61
TREASURY NOTE Treasury Fixed Income 3,196.85 0.13 3,196.85 BN7DP74 4.05 1.38 3.32
TREASURY NOTE Treasury Fixed Income 3,188.75 0.13 3,188.75 BQ2GVL5 4.07 2.88 3.69
GNMA2 30YR MBS Pass-Through Fixed Income 3,159.85 0.13 3,159.85 nan 5.22 2.50 6.13
TREASURY NOTE Treasury Fixed Income 3,124.24 0.13 3,124.24 BQ2GVM6 4.03 2.75 1.89
TREASURY BOND Treasury Fixed Income 3,121.23 0.13 3,121.23 BNTCJ77 4.95 3.88 12.15
TREASURY NOTE Treasury Fixed Income 3,117.99 0.13 3,117.99 BP4XZ15 4.01 3.88 2.36
TREASURY NOTE Treasury Fixed Income 3,106.20 0.13 3,106.20 BMBYXC7 4.14 0.88 1.10
TREASURY NOTE Treasury Fixed Income 3,105.97 0.13 3,105.97 BMCVF10 4.00 3.88 2.44
TREASURY NOTE Treasury Fixed Income 3,097.18 0.13 3,097.18 BN7DP63 4.11 1.13 1.43
TREASURY NOTE Treasury Fixed Income 3,091.86 0.13 3,091.86 BQ7Y9P4 4.01 2.75 2.11
TREASURY BOND Treasury Fixed Income 3,083.54 0.13 3,083.54 BMXHQM5 4.94 3.88 12.19
GNMA2 30YR MBS Pass-Through Fixed Income 3,056.25 0.12 3,056.25 nan 5.24 2.00 6.34
TREASURY BOND Treasury Fixed Income 3,050.70 0.12 3,050.70 BN303J7 4.93 1.88 12.73
GNMA2 30YR MBS Pass-Through Fixed Income 3,007.93 0.12 3,007.93 nan 5.68 6.00 2.98
TREASURY NOTE Treasury Fixed Income 2,985.26 0.12 2,985.26 BN95VM5 4.06 1.75 3.52
TREASURY NOTE Treasury Fixed Income 2,968.62 0.12 2,968.62 BYPG9T2 4.05 2.25 1.69
TREASURY NOTE Treasury Fixed Income 2,924.45 0.12 2,924.45 BNTVWV9 4.01 4.13 2.32
TREASURY BOND Treasury Fixed Income 2,897.39 0.12 2,897.39 BF53YK6 5.06 2.75 14.95
TREASURY BOND Treasury Fixed Income 2,869.65 0.12 2,869.65 BL56GP6 4.93 4.00 11.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,867.57 0.12 2,867.57 nan 5.37 2.50 6.60
TREASURY BOND Treasury Fixed Income 2,864.10 0.12 2,864.10 BM96PW9 5.02 2.25 17.30
GNMA2 30YR MBS Pass-Through Fixed Income 2,863.40 0.12 2,863.40 nan 5.63 6.50 2.50
TREASURY BOND Treasury Fixed Income 2,861.78 0.12 2,861.78 BPSLLZ1 5.01 2.88 16.27
TREASURY NOTE Treasury Fixed Income 2,856.93 0.12 2,856.93 BSZ7PL7 4.26 4.13 5.61
TREASURY NOTE Treasury Fixed Income 2,840.74 0.12 2,840.74 BT9K6J4 4.26 3.63 5.60
GNMA2 30YR MBS Pass-Through Fixed Income 2,818.54 0.11 2,818.54 nan 5.22 2.50 6.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,818.54 0.11 2,818.54 nan 5.32 4.00 6.59
TREASURY NOTE Treasury Fixed Income 2,814.84 0.11 2,814.84 BF92XX5 4.02 2.25 2.37
TREASURY NOTE Treasury Fixed Income 2,803.05 0.11 2,803.05 BTG00S4 4.27 4.13 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 2,784.78 0.11 2,784.78 nan 5.24 2.00 6.34
TREASURY NOTE (2OLD) Treasury Fixed Income 2,760.27 0.11 2,760.27 BTJX0Q8 4.04 4.13 1.70
TREASURY BOND Treasury Fixed Income 2,759.35 0.11 2,759.35 BKVKB94 5.06 2.38 16.13
TREASURY BOND Treasury Fixed Income 2,741.08 0.11 2,741.08 BQB5GR4 5.00 3.00 16.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,723.97 0.11 2,723.97 nan 5.35 3.00 6.50
TREASURY NOTE Treasury Fixed Income 2,707.09 0.11 2,707.09 BMV9TY6 4.01 0.50 2.24
SWP: IFS 2.862000 24-JUN-2029 Cash and/or Derivatives Swaps 2,703.79 0.11 -245,296.21 nan nan 2.86 -0.04
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,684.89 0.11 2,684.89 nan 4.63 2.00 3.95
TREASURY BOND Treasury Fixed Income 2,684.43 0.11 2,684.43 BMHV4V8 5.03 2.38 16.67
TREASURY NOTE Treasury Fixed Income 2,682.11 0.11 2,682.11 BF53YJ5 4.01 2.25 2.16
TREASURY NOTE Treasury Fixed Income 2,670.09 0.11 2,670.09 BLDCKD2 4.18 4.88 0.93
GNMA2 30YR MBS Pass-Through Fixed Income 2,637.95 0.11 2,637.95 nan 5.11 2.00 6.60
TREASURY NOTE Treasury Fixed Income 2,633.79 0.11 2,633.79 BK93979 4.02 2.63 1.95
TREASURY BOND Treasury Fixed Income 2,595.17 0.11 2,595.17 BMCNFZ0 5.03 1.88 17.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,554.24 0.10 2,554.24 nan 5.36 2.00 6.96
TREASURY NOTE (OTR) Treasury Fixed Income 2,459.43 0.10 2,459.43 BN2RK87 4.29 4.00 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 2,440.24 0.10 2,440.24 nan 5.60 5.50 4.01
TREASURY BOND Treasury Fixed Income 2,412.26 0.10 2,412.26 BMDPZG6 4.94 3.25 12.13
TREASURY NOTE (OLD) Treasury Fixed Income 2,411.34 0.10 2,411.34 BSZCCS8 4.29 4.13 5.90
TREASURY NOTE Treasury Fixed Income 2,406.71 0.10 2,406.71 BM97GW9 4.01 0.50 2.08
SWP: IFS 2.526000 11-JUL-2037 Cash and/or Derivatives Swaps 2,368.75 0.10 -97,631.25 nan nan 2.53 -0.29
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,340.35 0.10 2,340.35 nan 5.35 6.50 1.82
TREASURY NOTE Treasury Fixed Income 2,315.60 0.09 2,315.60 BLKH0Y1 4.01 1.13 2.70
TREASURY NOTE Treasury Fixed Income 2,311.90 0.09 2,311.90 BK1LRJ9 4.17 2.38 0.94
TREASURY BOND Treasury Fixed Income 2,308.20 0.09 2,308.20 BN7JWV5 5.06 1.63 17.91
TREASURY NOTE (OTR) Treasury Fixed Income 2,301.27 0.09 2,301.27 BN2RK65 4.01 3.75 1.87
TREASURY BOND Treasury Fixed Income 2,215.25 0.09 2,215.25 BFZLQN7 5.06 3.00 15.04
TREASURY BOND Treasury Fixed Income 2,214.32 0.09 2,214.32 BK8ZZ34 5.06 2.00 17.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,169.92 0.09 2,169.92 nan 5.34 2.00 6.89
TREASURY NOTE Treasury Fixed Income 2,158.36 0.09 2,158.36 BKVKB83 4.06 1.75 4.22
TREASURY BOND Treasury Fixed Income 2,147.03 0.09 2,147.03 BD59D47 5.06 3.13 14.66
TREASURY NOTE Treasury Fixed Income 2,140.79 0.09 2,140.79 BN0XXJ9 4.03 2.50 1.81
TREASURY BOND Treasury Fixed Income 2,138.94 0.09 2,138.94 BF0T9Z9 5.05 3.00 14.44
TREASURY BOND Treasury Fixed Income 2,134.08 0.09 2,134.08 BG0D0F5 5.06 3.00 14.87
TREASURY BOND Treasury Fixed Income 2,113.04 0.09 2,113.04 BF92XY6 5.06 2.75 14.90
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,103.56 0.09 2,103.56 nan 5.41 4.50 6.63
TREASURY NOTE Treasury Fixed Income 2,090.38 0.09 2,090.38 BLD0Z97 4.01 0.38 2.16
TREASURY NOTE Treasury Fixed Income 2,077.66 0.08 2,077.66 BS60BL7 4.28 4.50 5.60
GNMA2 30YR MBS Pass-Through Fixed Income 2,067.72 0.08 2,067.72 nan 5.61 5.00 4.95
TREASURY NOTE Treasury Fixed Income 2,050.84 0.08 2,050.84 BSPRXT1 4.28 4.38 5.70
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,029.79 0.08 2,029.79 nan 4.74 1.50 4.03
GNMA2 30YR MBS Pass-Through Fixed Income 1,986.78 0.08 1,986.78 nan 5.17 2.50 6.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,976.15 0.08 1,976.15 nan 5.36 2.50 6.70
TREASURY NOTE Treasury Fixed Income 1,966.44 0.08 1,966.44 BK0Y6D6 4.16 2.13 1.01
TREASURY BOND Treasury Fixed Income 1,957.42 0.08 1,957.42 BPBMDF5 4.97 2.00 12.94
SWP: IFS 2.418500 26-JUN-2026 USC Cash and/or Derivatives Swaps 1,932.60 0.08 -109,067.40 nan nan 2.42 -0.02
TREASURY NOTE Treasury Fixed Income 1,911.40 0.08 1,911.40 BLB6SP4 4.02 0.50 2.00
TREASURY NOTE (2OLD) Treasury Fixed Income 1,905.39 0.08 1,905.39 BTJX0S0 4.28 4.13 5.82
TREASURY BOND Treasury Fixed Income 1,899.15 0.08 1,899.15 BNYF3R9 4.97 2.38 12.83
TREASURY BOND Treasury Fixed Income 1,883.42 0.08 1,883.42 BD2C0D7 5.05 2.50 14.63
GNMA2 30YR MBS Pass-Through Fixed Income 1,881.34 0.08 1,881.34 nan 5.60 5.50 4.01
GNMA2 30YR MBS Pass-Through Fixed Income 1,864.00 0.08 1,864.00 nan 5.22 2.50 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,839.26 0.08 1,839.26 nan 5.37 2.50 6.60
TREASURY BOND Treasury Fixed Income 1,834.17 0.07 1,834.17 BMHCRG7 5.03 1.25 18.67
TREASURY BOND Treasury Fixed Income 1,832.78 0.07 1,832.78 B8JB195 4.98 2.75 12.76
TREASURY NOTE Treasury Fixed Income 1,821.91 0.07 1,821.91 BMT6SK8 4.01 0.38 2.33
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,798.79 0.07 1,798.79 nan 5.62 6.00 2.19
TREASURY BOND Treasury Fixed Income 1,796.25 0.07 1,796.25 BMFKWB3 4.90 1.13 12.96
TREASURY BOND Treasury Fixed Income 1,776.59 0.07 1,776.59 BYSJ1Z8 5.03 2.88 14.02
TREASURY NOTE (OLD) Treasury Fixed Income 1,775.67 0.07 1,775.67 BSZCCQ6 4.03 3.88 1.79
GNMA2 30YR MBS Pass-Through Fixed Income 1,769.19 0.07 1,769.19 nan 5.24 2.00 6.34
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,761.33 0.07 1,761.33 nan 4.74 1.50 3.97
TREASURY BOND (OTR) Treasury Fixed Income 1,756.70 0.07 1,756.70 BNZD2R5 4.96 4.75 12.47
TREASURY BOND Treasury Fixed Income 1,750.23 0.07 1,750.23 B8W8CX4 4.99 2.88 12.89
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,737.51 0.07 1,737.51 nan 5.72 5.50 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,725.49 0.07 1,725.49 nan 5.49 4.50 5.85
TREASURY NOTE Treasury Fixed Income 1,719.01 0.07 1,719.01 BLPKF06 4.17 0.75 0.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,716.70 0.07 1,716.70 nan 5.34 2.00 6.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,690.57 0.07 1,690.57 nan 5.27 3.50 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 1,690.11 0.07 1,690.11 nan 5.67 5.50 3.99
TREASURY NOTE Treasury Fixed Income 1,683.17 0.07 1,683.17 BKRM4B7 4.07 1.75 1.57
GNMA2 30YR MBS Pass-Through Fixed Income 1,667.22 0.07 1,667.22 nan 5.24 2.00 6.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,662.36 0.07 1,662.36 nan 5.48 3.00 6.07
TREASURY NOTE Treasury Fixed Income 1,655.19 0.07 1,655.19 BMWWQX2 4.02 0.50 1.92
TREASURY NOTE Treasury Fixed Income 1,648.02 0.07 1,648.02 BJ5S5T5 4.20 2.25 0.86
GNMA2 30YR MBS Pass-Through Fixed Income 1,626.29 0.07 1,626.29 nan 5.51 4.50 5.08
TREASURY BOND Treasury Fixed Income 1,621.43 0.07 1,621.43 BDRJ2Q0 5.04 3.00 14.50
TREASURY BOND Treasury Fixed Income 1,597.38 0.07 1,597.38 BYZ2TS9 5.05 2.50 14.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,589.75 0.06 1,589.75 nan 5.70 5.50 5.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,586.28 0.06 1,586.28 nan 5.34 2.00 6.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,579.35 0.06 1,579.35 nan 5.34 2.00 6.89
GNMA2 30YR MBS Pass-Through Fixed Income 1,578.88 0.06 1,578.88 nan 5.11 2.00 6.60
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,577.96 0.06 1,577.96 nan 5.28 3.50 6.61
FHLMC REFERENCE NOTE Agency Fixed Income 1,569.63 0.06 1,569.63 7322105 4.43 6.25 5.73
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,560.85 0.06 1,560.85 nan 5.50 4.50 5.84
TREASURY BOND Treasury Fixed Income 1,544.66 0.06 1,544.66 BXC4FZ0 5.02 3.00 13.66
TREASURY BOND Treasury Fixed Income 1,539.34 0.06 1,539.34 2285269 4.00 5.50 2.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,528.24 0.06 1,528.24 nan 5.78 6.00 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 1,526.16 0.06 1,526.16 nan 5.68 6.00 2.98
GNMA II 30YR MBS Pass-Through Fixed Income 1,519.69 0.06 1,519.69 nan 5.57 5.00 4.69
TREASURY BOND Treasury Fixed Income 1,510.21 0.06 1,510.21 B75JF50 4.98 2.75 12.76
TREASURY NOTE Treasury Fixed Income 1,488.70 0.06 1,488.70 BJR45M4 4.09 1.63 1.49
TREASURY NOTE Treasury Fixed Income 1,483.85 0.06 1,483.85 BJXXZT2 4.14 1.88 1.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,478.99 0.06 1,478.99 nan 5.34 2.00 6.89
TREASURY BOND Treasury Fixed Income 1,443.38 0.06 1,443.38 BZ56WJ0 5.06 2.25 15.16
TREASURY BOND Treasury Fixed Income 1,441.53 0.06 1,441.53 BSJWZQ3 5.02 3.00 13.44
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,438.52 0.06 1,438.52 nan 5.50 5.00 7.08
TREASURY NOTE Treasury Fixed Income 1,401.29 0.06 1,401.29 BK8ZZ12 4.11 1.50 4.49
TREASURY NOTE Treasury Fixed Income 1,391.81 0.06 1,391.81 BKZ7NK6 4.10 1.63 1.42
TREASURY NOTE Treasury Fixed Income 1,386.03 0.06 1,386.03 BMD9ZB3 4.13 0.63 1.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,368.46 0.06 1,368.46 nan 5.26 2.50 6.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,364.53 0.06 1,364.53 nan 5.70 5.50 5.40
GNMA2 30YR MBS Pass-Through Fixed Income 1,345.33 0.05 1,345.33 nan 5.22 2.50 6.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,345.10 0.05 1,345.10 nan 5.36 2.50 6.70
TREASURY NOTE Treasury Fixed Income 1,342.10 0.05 1,342.10 BKPSY95 4.01 0.63 1.84
TREASURY BOND Treasury Fixed Income 1,338.40 0.05 1,338.40 BJT0ZC0 4.98 3.63 12.77
GNMA2 30YR MBS Pass-Through Fixed Income 1,321.75 0.05 1,321.75 nan 5.57 5.00 4.69
GNMA2 30YR MBS Pass-Through Fixed Income 1,318.28 0.05 1,318.28 nan 5.38 4.00 6.25
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,312.96 0.05 1,312.96 nan 5.32 3.00 6.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,310.65 0.05 1,310.65 nan 5.36 2.50 6.70
TREASURY NOTE Treasury Fixed Income 1,308.11 0.05 1,308.11 BM9BQT8 4.16 0.75 1.02
TREASURY BOND Treasury Fixed Income 1,301.86 0.05 1,301.86 BM7S970 5.00 3.38 12.92
GNMA2 30YR MBS Pass-Through Fixed Income 1,297.47 0.05 1,297.47 nan 5.17 2.50 6.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,286.37 0.05 1,286.37 nan 5.70 5.50 5.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,276.66 0.05 1,276.66 nan 5.50 1.50 6.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,275.27 0.05 1,275.27 nan 4.66 1.50 4.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,269.72 0.05 1,269.72 nan 5.35 4.50 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 1,269.49 0.05 1,269.49 nan 5.46 4.00 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 1,268.56 0.05 1,268.56 nan 5.67 5.50 3.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,263.48 0.05 1,263.48 nan 5.51 5.00 6.81
TREASURY BOND Treasury Fixed Income 1,249.83 0.05 1,249.83 BK9DLC8 5.07 2.25 16.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,245.44 0.05 1,245.44 nan 5.65 5.00 4.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,243.82 0.05 1,243.82 nan 5.36 2.50 6.70
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,236.88 0.05 1,236.88 nan 5.75 5.50 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 1,231.80 0.05 1,231.80 nan 5.68 6.00 2.98
GNMA2 30YR MBS Pass-Through Fixed Income 1,222.09 0.05 1,222.09 nan 5.46 4.50 5.43
TREASURY BOND Treasury Fixed Income 1,221.62 0.05 1,221.62 BKVKF47 4.92 1.13 13.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,220.70 0.05 1,220.70 nan 5.41 2.00 6.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,220.70 0.05 1,220.70 nan 5.42 2.50 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 1,219.77 0.05 1,219.77 nan 5.63 6.50 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,219.31 0.05 1,219.31 nan 5.56 5.50 3.96
GNMA2 30YR MBS Pass-Through Fixed Income 1,207.75 0.05 1,207.75 nan 5.12 3.00 5.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,204.74 0.05 1,204.74 nan 5.34 2.00 6.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,202.89 0.05 1,202.89 nan 5.54 2.50 6.31
SWP: IFS 2.439200 06-NOV-2027 USC Cash and/or Derivatives Swaps 1,200.38 0.05 -120,799.62 nan nan 2.44 -0.02
TREASURY BOND Treasury Fixed Income 1,197.57 0.05 1,197.57 2388704 4.01 5.25 3.36
GNMA2 30YR MBS Pass-Through Fixed Income 1,192.26 0.05 1,192.26 nan 5.72 6.00 3.12
TREASURY BOND Treasury Fixed Income 1,178.84 0.05 1,178.84 BCZQWC2 4.97 3.63 12.56
GNMA2 30YR MBS Pass-Through Fixed Income 1,177.69 0.05 1,177.69 nan 5.24 2.00 6.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,170.98 0.05 1,170.98 nan 5.36 2.00 6.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,159.65 0.05 1,159.65 nan 5.61 2.00 6.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,143.23 0.05 1,143.23 nan 5.50 1.50 6.95
SWP: IFS 2.671000 05-JUL-2029 Cash and/or Derivatives Swaps 1,142.11 0.05 -48,857.89 nan nan 2.67 -0.10
TREASURY BOND Treasury Fixed Income 1,137.68 0.05 1,137.68 B89T3Q0 4.98 3.13 12.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,137.45 0.05 1,137.45 nan 5.34 2.00 6.89
BACCT_23-A2 A2 ABS Fixed Income 1,132.37 0.05 1,132.37 nan 4.54 4.98 1.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,132.37 0.05 1,132.37 nan 5.37 2.50 6.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,126.35 0.05 1,126.35 nan 5.54 1.50 6.88
GNMA2 30YR MBS Pass-Through Fixed Income 1,120.11 0.05 1,120.11 nan 5.63 6.50 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,118.49 0.05 1,118.49 nan 5.70 5.50 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,112.02 0.05 1,112.02 nan 5.26 2.50 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 1,110.86 0.05 1,110.86 nan 5.23 2.50 6.08
TREASURY BOND Treasury Fixed Income 1,087.74 0.04 1,087.74 B7FRYY6 4.94 3.13 12.22
TREASURY BOND Treasury Fixed Income 1,078.72 0.04 1,078.72 B23Y8Q4 4.57 5.00 8.82
TREASURY BOND Treasury Fixed Income 1,073.17 0.04 1,073.17 BL6JZR9 5.06 1.38 18.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,066.00 0.04 1,066.00 nan 5.29 2.00 6.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,064.84 0.04 1,064.84 nan 4.57 2.00 4.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,062.30 0.04 1,062.30 nan 5.38 4.50 6.23
GNMA2 30YR MBS Pass-Through Fixed Income 1,060.91 0.04 1,060.91 nan 5.25 3.00 5.76
TREASURY BOND Treasury Fixed Income 1,060.45 0.04 1,060.45 BZ56WF6 4.86 4.75 10.85
TREASURY BOND Treasury Fixed Income 1,058.60 0.04 1,058.60 BJLVKG0 4.95 3.38 12.29
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,041.95 0.04 1,041.95 nan 4.55 3.00 3.89
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,040.80 0.04 1,040.80 nan 4.72 4.00 4.69
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,035.94 0.04 1,035.94 nan 4.57 2.00 4.08
GNMA2 30YR MBS Pass-Through Fixed Income 1,031.08 0.04 1,031.08 nan 5.33 4.00 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 1,025.07 0.04 1,025.07 nan 5.51 4.50 5.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,022.99 0.04 1,022.99 nan 5.70 5.50 5.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,019.29 0.04 1,019.29 nan 5.22 3.00 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 1,015.82 0.04 1,015.82 nan 5.25 2.00 6.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,012.12 0.04 1,012.12 nan 5.37 2.50 6.60
GNMA2 30YR MBS Pass-Through Fixed Income 1,011.66 0.04 1,011.66 nan 5.25 2.00 6.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,003.57 0.04 1,003.57 nan 5.36 2.50 6.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,001.25 0.04 1,001.25 nan 4.99 2.00 7.93
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 968.65 0.04 968.65 nan 5.79 6.00 3.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 962.64 0.04 962.64 nan 4.82 2.00 3.26
SWP: IFS 3.050000 11-JUL-2025 Cash and/or Derivatives Cash 959.38 0.04 -69,040.62 nan nan 3.05 0.00
SWP: IFS 2.395000 12-OCT-2037 Cash and/or Derivatives Swaps 957.12 0.04 -35,042.88 nan nan 2.40 -0.33
GNMA2 30YR MBS Pass-Through Fixed Income 955.47 0.04 955.47 nan 5.61 5.00 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 954.54 0.04 954.54 nan 5.27 2.50 6.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 954.08 0.04 954.08 nan 5.32 4.00 6.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 952.46 0.04 952.46 nan 5.29 2.00 6.79
GNMA2 30YR MBS Pass-Through Fixed Income 948.76 0.04 948.76 nan 5.68 5.50 4.15
TREASURY BOND Treasury Fixed Income 941.13 0.04 941.13 B43HGR4 4.77 4.50 10.26
TREASURY BOND Treasury Fixed Income 940.90 0.04 940.90 B59RHH2 4.80 4.38 10.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 937.20 0.04 937.20 nan 5.29 2.50 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 931.65 0.04 931.65 nan 5.51 5.00 6.81
TREASURY BOND Treasury Fixed Income 930.73 0.04 930.73 BYQP1M5 5.03 3.00 13.86
FNMA 30YR MBS Pass-Through Fixed Income 928.42 0.04 928.42 nan 5.16 3.00 6.10
TREASURY NOTE Treasury Fixed Income 928.18 0.04 928.18 BK9DLB7 4.04 1.63 4.03
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 926.10 0.04 926.10 nan 5.68 6.00 2.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 924.25 0.04 924.25 nan 5.34 2.00 6.89
TREASURY NOTE Treasury Fixed Income 922.40 0.04 922.40 BJVN8R3 4.13 1.88 1.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 920.55 0.04 920.55 nan 5.55 2.00 6.30
FNMA 15YR UMBS MBS Pass-Through Fixed Income 915.47 0.04 915.47 nan 4.71 2.00 3.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 914.08 0.04 914.08 nan 5.31 2.00 6.88
SWP: IFS 2.403000 05-JUL-2052 Cash and/or Derivatives Swaps 912.13 0.04 -37,087.87 nan nan 2.40 -0.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 906.91 0.04 906.91 nan 5.30 2.50 6.53
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 903.90 0.04 903.90 nan 4.57 2.00 4.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 902.52 0.04 902.52 nan 5.31 2.00 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 896.04 0.04 896.04 nan 5.49 5.00 6.55
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 896.04 0.04 896.04 nan 5.55 1.50 6.89
TREASURY BOND Treasury Fixed Income 895.58 0.04 895.58 B3CJB24 4.64 4.50 9.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 895.35 0.04 895.35 nan 5.55 2.00 6.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 891.88 0.04 891.88 nan 5.50 1.50 6.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 889.10 0.04 889.10 nan 5.31 4.00 6.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 888.64 0.04 888.64 nan 5.40 2.00 6.57
TREASURY BOND Treasury Fixed Income 887.02 0.04 887.02 BPYD753 5.01 3.13 13.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 885.40 0.04 885.40 nan 5.54 2.50 6.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 884.94 0.04 884.94 nan 5.29 3.50 6.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 881.47 0.04 881.47 nan 5.34 2.00 6.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 876.16 0.04 876.16 nan 5.29 2.50 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 874.54 0.04 874.54 nan 5.49 5.00 6.55
FHMS_K157 A2 CMBS Fixed Income 872.69 0.04 872.69 nan 4.80 4.20 6.49
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 871.76 0.04 871.76 nan 5.37 3.50 5.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 865.75 0.04 865.75 nan 5.26 2.50 6.73
TREASURY BOND Treasury Fixed Income 865.52 0.04 865.52 B459474 4.90 3.75 11.58
TREASURY BOND Treasury Fixed Income 863.90 0.04 863.90 B50PG34 4.85 3.88 11.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 863.44 0.04 863.44 nan 5.25 2.00 7.02
TREASURY BOND Treasury Fixed Income 862.05 0.04 862.05 B3M3870 4.79 4.63 10.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 861.13 0.04 861.13 nan 5.50 1.50 6.95
GNMA2 30YR MBS Pass-Through Fixed Income 853.73 0.03 853.73 nan 5.24 2.00 6.34
CHAIT_24-A1 A ABS Fixed Income 850.95 0.03 850.95 nan 4.55 4.60 1.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 835.69 0.03 835.69 nan 5.48 5.50 7.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 835.46 0.03 835.46 nan 5.74 6.00 5.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 834.53 0.03 834.53 nan 5.37 2.50 6.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 828.75 0.03 828.75 nan 5.29 3.50 6.44
TREASURY BOND Treasury Fixed Income 827.83 0.03 827.83 B6ZKRY9 4.93 3.13 11.98
GNMA2 30YR MBS Pass-Through Fixed Income 819.50 0.03 819.50 nan 5.25 3.00 5.76
TREASURY NOTE Treasury Fixed Income 814.42 0.03 814.42 BJYQBG9 4.09 1.63 1.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 812.57 0.03 812.57 nan 5.06 3.50 7.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 807.71 0.03 807.71 nan 5.34 2.00 6.89
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 804.70 0.03 804.70 nan 5.56 4.00 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 801.70 0.03 801.70 nan 5.12 3.00 5.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 801.00 0.03 801.00 nan 5.46 2.50 6.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 797.54 0.03 797.54 nan 5.30 2.50 6.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 794.07 0.03 794.07 nan 5.59 5.50 5.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 793.14 0.03 793.14 nan 5.42 2.50 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 788.75 0.03 788.75 nan 5.59 6.50 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 785.51 0.03 785.51 nan 5.31 2.00 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 783.89 0.03 783.89 nan 5.70 5.50 5.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 783.66 0.03 783.66 nan 5.60 6.00 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 782.04 0.03 782.04 nan 5.60 5.50 4.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 781.58 0.03 781.58 nan 5.42 2.00 6.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 781.35 0.03 781.35 nan 5.41 2.00 6.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 778.80 0.03 778.80 nan 5.49 5.00 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 778.34 0.03 778.34 nan 5.49 4.50 5.85
TREASURY NOTE Treasury Fixed Income 777.19 0.03 777.19 BKS3C71 4.13 1.38 1.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 775.57 0.03 775.57 nan 5.42 4.50 6.10
GNMA2 30YR MBS Pass-Through Fixed Income 775.57 0.03 775.57 nan 5.14 3.00 6.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 775.34 0.03 775.34 nan 5.44 5.00 6.47
GNMA2 30YR MBS Pass-Through Fixed Income 774.64 0.03 774.64 nan 5.25 3.00 5.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 770.48 0.03 770.48 nan 5.37 2.50 6.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 768.63 0.03 768.63 nan 5.16 3.50 6.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 767.94 0.03 767.94 nan 5.37 2.50 6.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 763.77 0.03 763.77 nan 5.32 4.00 6.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 761.46 0.03 761.46 nan 5.29 2.00 6.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 759.38 0.03 759.38 nan 5.20 3.00 6.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 758.46 0.03 758.46 nan 4.66 1.50 4.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 756.61 0.03 756.61 nan 5.29 2.50 6.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 753.83 0.03 753.83 nan 5.63 6.00 4.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 753.60 0.03 753.60 nan 5.41 2.00 6.69
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 752.91 0.03 752.91 nan 5.38 2.50 6.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 751.29 0.03 751.29 nan 5.31 2.00 6.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 748.74 0.03 748.74 nan 5.70 5.50 5.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 747.82 0.03 747.82 nan 5.55 5.50 5.85
TREASURY BOND Treasury Fixed Income 746.20 0.03 746.20 BZ1BP67 5.04 2.88 14.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 742.73 0.03 742.73 nan 5.34 2.00 6.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 738.80 0.03 738.80 nan 5.50 5.00 5.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 737.64 0.03 737.64 nan 4.66 1.50 4.17
GNMA2 30YR MBS Pass-Through Fixed Income 736.03 0.03 736.03 nan 5.70 6.50 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 735.79 0.03 735.79 nan 5.29 2.00 6.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 734.64 0.03 734.64 nan 5.49 5.00 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 732.79 0.03 732.79 nan 5.76 6.00 4.66
FHMS_K155 A2 CMBS Fixed Income 730.25 0.03 730.25 nan 4.79 4.25 6.44
TREASURY NOTE Treasury Fixed Income 724.70 0.03 724.70 BL1LY73 4.04 1.13 1.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 723.31 0.03 723.31 nan 5.41 4.00 5.73
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 723.31 0.03 723.31 nan 5.37 2.50 6.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 722.15 0.03 722.15 nan 5.63 5.50 5.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 713.36 0.03 713.36 nan 5.39 4.50 6.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 711.75 0.03 711.75 nan 5.33 4.50 7.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 710.82 0.03 710.82 nan 5.34 2.00 6.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 709.43 0.03 709.43 nan 5.68 5.50 5.74
GNMA2 30YR MBS Pass-Through Fixed Income 707.35 0.03 707.35 nan 5.57 5.00 4.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 703.65 0.03 703.65 nan 5.36 2.50 6.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 696.48 0.03 696.48 nan 5.32 2.00 6.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 694.17 0.03 694.17 nan 5.37 5.00 7.73
GNMA2 SF 30YR MBS Pass-Through Fixed Income 691.63 0.03 691.63 nan 5.27 3.50 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 691.17 0.03 691.17 nan 5.67 5.50 3.99
GNMA2 30YR MBS Pass-Through Fixed Income 690.70 0.03 690.70 nan 5.25 2.00 6.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 690.01 0.03 690.01 nan 5.29 3.50 6.44
GNMA2 30YR MBS Pass-Through Fixed Income 688.62 0.03 688.62 nan 5.34 3.50 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 687.00 0.03 687.00 nan 5.30 3.00 6.47
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 686.54 0.03 686.54 nan 5.23 3.00 6.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 685.85 0.03 685.85 nan 4.73 2.50 3.34
GNMA2 30YR MBS Pass-Through Fixed Income 685.39 0.03 685.39 nan 5.25 3.00 5.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 684.46 0.03 684.46 nan 5.60 6.00 4.92
TREASURY BOND Treasury Fixed Income 684.46 0.03 684.46 B41K8R9 4.75 4.25 10.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 683.77 0.03 683.77 nan 5.35 3.00 6.50
GNMA2 30YR MBS Pass-Through Fixed Income 671.97 0.03 671.97 nan 5.57 5.00 4.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 670.59 0.03 670.59 nan 5.35 2.00 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 670.12 0.03 670.12 nan 5.39 3.50 5.67
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 669.89 0.03 669.89 BJXS2M9 5.78 4.90 12.23
FNMA 30YR MBS Pass-Through Fixed Income 665.96 0.03 665.96 nan 5.16 3.50 6.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 665.50 0.03 665.50 nan 5.26 2.00 6.79
TREASURY BOND Treasury Fixed Income 663.42 0.03 663.42 BVVT273 5.03 2.50 14.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 662.03 0.03 662.03 nan 5.48 3.00 5.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 661.80 0.03 661.80 nan 5.31 3.00 6.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 659.02 0.03 659.02 nan 5.35 3.00 6.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 658.10 0.03 658.10 nan 5.29 2.50 6.58
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 657.17 0.03 657.17 nan 5.39 2.00 6.92
SWP: IFS 2.451500 25-JAN-2030 Cash and/or Derivatives Swaps 657.09 0.03 -36,842.91 nan nan 2.45 -0.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 652.55 0.03 652.55 nan 5.36 2.00 6.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 648.39 0.03 648.39 nan 5.27 3.50 5.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 645.38 0.03 645.38 nan 5.30 3.00 6.47
TREASURY BOND Treasury Fixed Income 644.92 0.03 644.92 BYQLTY1 4.96 3.00 12.31
GNMA2 30YR MBS Pass-Through Fixed Income 642.61 0.03 642.61 nan 5.12 3.00 5.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 642.38 0.03 642.38 nan 5.65 6.00 4.78
FNMA 15YR UMBS MBS Pass-Through Fixed Income 641.68 0.03 641.68 nan 4.58 2.50 4.02
GNMA2 30YR MBS Pass-Through Fixed Income 638.44 0.03 638.44 nan 5.60 5.50 4.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 635.90 0.03 635.90 nan 5.46 2.50 6.48
GNMA2 30YR MBS Pass-Through Fixed Income 634.98 0.03 634.98 nan 5.60 6.00 3.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 634.05 0.03 634.05 nan 5.37 2.50 6.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 633.82 0.03 633.82 nan 5.68 5.50 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 633.36 0.03 633.36 nan 5.30 2.50 6.53
FNMA 30YR MBS Pass-Through Fixed Income 632.43 0.03 632.43 nan 5.16 3.00 6.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 631.74 0.03 631.74 nan 5.39 4.50 6.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 629.89 0.03 629.89 nan 5.69 6.50 3.89
FREMF_K-158 A2 CMBS Fixed Income 628.96 0.03 628.96 nan 4.82 4.05 6.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 628.50 0.03 628.50 nan 5.34 2.00 6.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 628.04 0.03 628.04 nan 5.65 6.00 4.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 627.34 0.03 627.34 nan 5.50 5.00 5.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 626.19 0.03 626.19 nan 5.26 2.00 6.79
GNMA2 30YR MBS Pass-Through Fixed Income 625.26 0.03 625.26 nan 5.46 4.50 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 624.11 0.03 624.11 nan 5.11 2.00 6.60
GNMA2 30YR MBS Pass-Through Fixed Income 622.95 0.03 622.95 nan 5.46 4.00 5.48
SWP: OIS 3.197500 06-DEC-2042 Cash and/or Derivatives Swaps 622.32 0.03 -4,377.68 nan -0.91 3.20 13.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 617.86 0.03 617.86 nan 5.41 3.00 5.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 617.63 0.03 617.63 nan 5.32 2.00 6.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 617.17 0.03 617.17 nan 5.17 4.00 6.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 615.32 0.03 615.32 nan 5.77 6.00 4.33
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 613.01 0.03 613.01 nan 5.09 3.00 6.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 612.55 0.02 612.55 nan 5.42 5.00 6.42
GNMA2 30YR MBS Pass-Through Fixed Income 611.62 0.02 611.62 nan 5.22 2.50 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 611.39 0.02 611.39 nan 5.55 2.00 6.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 610.70 0.02 610.70 nan 5.38 4.50 6.23
FHLMC_K154 A2 CMBS Fixed Income 609.77 0.02 609.77 nan 4.78 4.35 6.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 608.15 0.02 608.15 nan 5.52 6.50 3.82
TREASURY BOND Treasury Fixed Income 602.14 0.02 602.14 BGK9QZ5 4.98 3.75 12.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 600.06 0.02 600.06 nan 5.52 5.50 5.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 599.60 0.02 599.60 nan 5.37 2.50 6.31
TREASURY BOND Treasury Fixed Income 596.82 0.02 596.82 B3TCBS2 4.81 4.38 10.55
TREASURY BOND Treasury Fixed Income 595.67 0.02 595.67 BD0CMD3 4.64 4.38 9.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 595.20 0.02 595.20 nan 5.32 2.00 6.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 591.73 0.02 591.73 nan 5.29 2.50 6.27
BMO_23-C6 A5 CMBS Fixed Income 591.50 0.02 591.50 nan 5.34 5.96 6.31
ILLINOIS ST Local Authority Fixed Income 591.27 0.02 591.27 2177258 5.41 5.10 3.88
SWP: IFS 2.267700 27-SEP-2027 USC Cash and/or Derivatives Swaps 590.94 0.02 -41,409.06 nan nan 2.27 -0.03
GNMA2 30YR MBS Pass-Through Fixed Income 590.81 0.02 590.81 nan 5.61 5.00 4.95
TREASURY BOND Treasury Fixed Income 589.88 0.02 589.88 2307271 4.10 5.25 3.11
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 589.65 0.02 589.65 BFFJQF3 5.17 3.00 6.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 589.42 0.02 589.42 nan 5.27 3.50 6.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 588.03 0.02 588.03 nan 5.37 2.50 6.60
GNMA2 30YR MBS Pass-Through Fixed Income 587.80 0.02 587.80 2DQRKH1 5.27 3.50 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 582.72 0.02 582.72 nan 5.39 3.50 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 580.64 0.02 580.64 nan 5.32 2.00 6.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 579.48 0.02 579.48 nan 5.50 3.00 6.13
TREASURY BOND Treasury Fixed Income 577.17 0.02 577.17 2894999 3.94 6.63 1.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 575.32 0.02 575.32 nan 5.49 2.50 6.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 573.93 0.02 573.93 nan 5.30 4.50 5.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 570.23 0.02 570.23 nan 5.33 4.50 7.23
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 570.00 0.02 570.00 nan 5.16 3.00 6.10
TREASURY BOND Treasury Fixed Income 565.14 0.02 565.14 BK1WFY3 5.06 2.88 15.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 564.91 0.02 564.91 nan 5.21 2.00 7.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 562.14 0.02 562.14 nan 5.37 2.50 6.60
GNMA2 30YR MBS Pass-Through Fixed Income 561.44 0.02 561.44 nan 5.25 2.00 6.30
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 558.21 0.02 558.21 nan 4.73 3.50 3.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 554.97 0.02 554.97 nan 5.26 2.50 6.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 554.74 0.02 554.74 nan 5.26 2.50 6.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 553.81 0.02 553.81 nan 5.23 3.00 6.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 551.96 0.02 551.96 nan 5.29 2.50 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 551.27 0.02 551.27 nan 5.48 3.00 5.93
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 548.96 0.02 548.96 nan 5.14 3.00 6.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 544.10 0.02 544.10 nan 5.32 4.00 6.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 543.87 0.02 543.87 nan 5.36 2.50 6.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 543.41 0.02 543.41 nan 5.32 4.00 6.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 542.94 0.02 542.94 nan 5.35 2.00 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 542.25 0.02 542.25 nan 5.32 4.00 6.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 542.25 0.02 542.25 nan 5.69 6.00 4.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 542.25 0.02 542.25 nan 5.78 6.00 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 541.56 0.02 541.56 BMDLR57 5.46 5.29 6.40
GNMA2 30YR MBS Pass-Through Fixed Income 540.86 0.02 540.86 BFX80H2 5.10 3.00 5.66
FHMS_K101 A2 CMBS Fixed Income 540.63 0.02 540.63 nan 4.49 2.52 4.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 540.17 0.02 540.17 nan 5.29 2.50 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 540.17 0.02 540.17 nan 5.55 6.50 4.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 539.24 0.02 539.24 nan 5.52 6.50 3.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 537.16 0.02 537.16 nan 5.50 3.00 6.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 532.08 0.02 532.08 nan 5.59 5.50 5.49
CVS HEALTH CORP Industrial Fixed Income 531.84 0.02 531.84 BF4JKH4 6.50 5.05 12.37
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 531.38 0.02 531.38 nan 4.71 2.00 3.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 531.38 0.02 531.38 nan 5.37 2.50 6.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 530.69 0.02 530.69 nan 5.29 2.00 6.79
TREASURY BOND Treasury Fixed Income 530.69 0.02 530.69 B0YBFV4 4.45 4.50 8.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 530.46 0.02 530.46 nan 5.40 2.00 6.57
SWP: IFS 2.762500 07-DEC-2025 Cash and/or Derivatives Cash 530.19 0.02 -46,469.81 nan nan 2.76 -0.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 529.07 0.02 529.07 nan 5.52 6.50 3.93
FNMA 30YR MBS Pass-Through Fixed Income 528.14 0.02 528.14 nan 5.18 3.50 6.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 526.99 0.02 526.99 nan 5.63 6.00 4.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 524.21 0.02 524.21 nan 5.37 2.50 6.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 522.83 0.02 522.83 nan 5.36 2.00 6.47
TREASURY BOND Treasury Fixed Income 521.44 0.02 521.44 B5M0864 4.86 4.25 10.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 520.05 0.02 520.05 nan 5.73 6.00 4.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 519.13 0.02 519.13 nan 5.29 2.00 6.79
GNMA2 30YR MBS Pass-Through Fixed Income 518.89 0.02 518.89 nan 5.67 5.50 3.99
GNMA2 30YR MBS Pass-Through Fixed Income 518.66 0.02 518.66 nan 5.57 5.00 4.69
T-MOBILE USA INC Industrial Fixed Income 517.51 0.02 517.51 BN0ZLW4 4.90 3.88 4.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 514.50 0.02 514.50 nan 5.42 2.50 6.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 512.65 0.02 512.65 nan 5.38 4.50 6.11
GNMA2 30YR MBS Pass-Through Fixed Income 509.65 0.02 509.65 nan 5.39 3.50 5.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 509.41 0.02 509.41 nan 5.34 2.00 6.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 509.41 0.02 509.41 nan 5.34 2.00 6.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 508.49 0.02 508.49 nan 5.49 5.00 7.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 505.95 0.02 505.95 nan 5.36 2.50 6.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 505.25 0.02 505.25 nan 5.55 2.00 6.30
FNMA 30YR MBS Pass-Through Fixed Income 504.56 0.02 504.56 nan 5.16 3.50 6.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 504.56 0.02 504.56 nan 5.31 2.00 6.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 502.94 0.02 502.94 nan 5.49 5.00 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 502.25 0.02 502.25 nan 5.49 2.50 6.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 502.01 0.02 502.01 nan 5.42 2.50 6.16
FNMA 15YR UMBS MBS Pass-Through Fixed Income 499.70 0.02 499.70 nan 4.72 4.00 4.69
CSAIL_18-CX11 A5 CMBS Fixed Income 499.01 0.02 499.01 nan 4.92 4.03 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 497.62 0.02 497.62 nan 5.11 2.00 6.60
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 497.39 0.02 497.39 nan 5.14 3.00 6.08
SWP: IFS 2.465700 06-NOV-2029 USC Cash and/or Derivatives Swaps 495.65 0.02 -62,504.35 nan nan 2.47 -0.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 495.08 0.02 495.08 nan 5.78 6.00 4.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 494.62 0.02 494.62 nan 5.40 2.00 6.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 493.69 0.02 493.69 nan 5.32 4.00 6.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 491.38 0.02 491.38 nan 5.73 6.00 4.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 489.07 0.02 489.07 nan 5.58 2.50 6.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 488.83 0.02 488.83 nan 5.34 2.00 6.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 487.91 0.02 487.91 nan 5.20 3.00 5.86
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 486.52 0.02 486.52 nan 4.72 4.00 4.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 485.13 0.02 485.13 nan 5.37 2.50 6.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 484.21 0.02 484.21 nan 5.36 2.00 6.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 482.36 0.02 482.36 nan 5.34 2.00 6.89
EUROPEAN INVESTMENT BANK Supranational Fixed Income 482.13 0.02 482.13 nan 4.15 4.50 4.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 482.13 0.02 482.13 nan 5.32 4.50 7.13
GNMA2 30YR MBS Pass-Through Fixed Income 480.28 0.02 480.28 nan 5.67 5.50 3.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 479.35 0.02 479.35 nan 5.20 2.50 6.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 479.35 0.02 479.35 nan 5.34 2.00 6.89
GNMA2 30YR MBS Pass-Through Fixed Income 478.89 0.02 478.89 nan 5.30 3.50 5.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 477.73 0.02 477.73 B283338 5.98 6.75 8.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 477.27 0.02 477.27 nan 5.31 4.00 5.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 477.27 0.02 477.27 nan 5.75 6.00 4.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 476.58 0.02 476.58 nan 5.52 6.50 3.82
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 476.35 0.02 476.35 nan 4.71 2.00 3.61
FEDERAL HOME LOAN BANKS Agency Fixed Income 476.12 0.02 476.12 BGSCXB1 4.06 3.25 3.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 474.73 0.02 474.73 nan 5.26 2.50 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 474.50 0.02 474.50 nan 5.22 2.50 6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 469.41 0.02 469.41 BQXK387 4.54 3.88 7.61
FHLMC REFERENCE BOND Agency Fixed Income 468.49 0.02 468.49 7042704 4.28 6.75 4.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 467.79 0.02 467.79 nan 5.49 5.00 7.06
FNMA BENCHMARK NOTE Agency Fixed Income 467.10 0.02 467.10 nan 4.38 0.38 0.28
FNMA_22-M1 A2 CMBS Fixed Income 466.87 0.02 466.87 nan 4.76 1.67 5.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 465.25 0.02 465.25 nan 5.37 2.50 6.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 464.79 0.02 464.79 nan 5.22 4.00 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 462.47 0.02 462.47 nan 5.10 3.00 5.66
TREASURY BOND Treasury Fixed Income 460.39 0.02 460.39 BJ7G9G2 5.06 3.00 15.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 459.93 0.02 459.93 nan 5.36 2.50 6.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 459.00 0.02 459.00 nan 5.36 2.00 6.96
EUROPEAN INVESTMENT BANK Supranational Fixed Income 458.54 0.02 458.54 nan 4.12 4.75 3.62
BANK OF AMERICA CORP Financial Institutions Fixed Income 458.08 0.02 458.08 BF50RK8 4.90 3.42 3.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 455.07 0.02 455.07 nan 5.31 2.00 6.88
FHMS_K739 A2 CMBS Fixed Income 452.30 0.02 452.30 nan 4.39 1.34 2.02
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 452.30 0.02 452.30 BQ66T84 5.97 5.30 13.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 451.37 0.02 451.37 nan 5.36 2.00 6.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 450.91 0.02 450.91 nan 5.37 2.50 6.60
ABBVIE INC Industrial Fixed Income 449.99 0.02 449.99 BMCF8B3 4.67 3.20 4.07
GNMA2 30YR MBS Pass-Through Fixed Income 448.14 0.02 448.14 nan 5.17 2.50 6.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 447.44 0.02 447.44 nan 5.49 5.00 6.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 443.51 0.02 443.51 BRBYM47 4.49 4.13 7.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 443.51 0.02 443.51 nan 5.37 2.50 6.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 443.51 0.02 443.51 nan 5.36 2.50 6.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 443.05 0.02 443.05 nan 5.34 2.00 6.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 440.97 0.02 440.97 nan 5.37 2.50 6.60
GNMA2 30YR MBS Pass-Through Fixed Income 439.58 0.02 439.58 BF5Q6D2 5.25 4.00 5.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 438.42 0.02 438.42 nan 5.35 3.00 6.50
FNMA 30YR MBS Pass-Through Fixed Income 436.11 0.02 436.11 nan 5.16 3.00 6.10
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 435.88 0.02 435.88 nan 4.56 2.50 2.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 435.42 0.02 435.42 nan 5.63 6.50 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 435.42 0.02 435.42 nan 5.30 3.00 6.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 435.19 0.02 435.19 nan 4.64 2.00 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 434.49 0.02 434.49 nan 5.35 3.00 6.50
SWP: IFS 2.337000 21-DEC-2047 Cash and/or Derivatives Swaps 434.34 0.02 -16,565.66 nan nan 2.34 -0.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 434.26 0.02 434.26 nan 5.49 5.00 7.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 433.11 0.02 433.11 nan 5.27 3.50 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 432.87 0.02 432.87 nan 5.35 4.50 5.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 432.64 0.02 432.64 nan 5.30 2.50 6.53
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 432.18 0.02 432.18 nan 4.25 4.00 4.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 431.49 0.02 431.49 nan 5.48 5.50 7.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 431.03 0.02 431.03 nan 4.64 2.00 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 431.03 0.02 431.03 nan 4.08 1.13 3.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 430.33 0.02 430.33 nan 5.31 3.00 6.22
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 430.10 0.02 430.10 BNFZXQ7 5.58 5.56 6.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 428.94 0.02 428.94 nan 5.44 2.00 6.39
TREASURY BOND Treasury Fixed Income 427.56 0.02 427.56 B1RDG66 4.54 4.75 8.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 427.33 0.02 427.33 BNZKG63 5.28 2.24 5.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 426.17 0.02 426.17 nan 5.36 4.00 5.67
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 425.94 0.02 425.94 BK5XW52 5.31 4.70 8.14
SWP: IFS 2.262200 29-NOV-2026 USC Cash and/or Derivatives Swaps 425.67 0.02 -26,574.33 nan nan 2.26 -0.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 424.09 0.02 424.09 nan 5.31 4.00 6.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 420.85 0.02 420.85 nan 5.49 5.00 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 420.85 0.02 420.85 nan 5.14 3.00 6.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 420.62 0.02 420.62 nan 5.68 5.50 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 419.46 0.02 419.46 nan 5.37 2.00 6.41
GNMA2 30YR MBS Pass-Through Fixed Income 419.00 0.02 419.00 nan 5.25 2.00 6.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 416.23 0.02 416.23 nan 5.37 2.50 6.31
GNMA 30YR MBS Pass-Through Fixed Income 416.23 0.02 416.23 nan 5.33 4.00 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 416.23 0.02 416.23 nan 5.60 6.00 3.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 415.30 0.02 415.30 nan 5.30 2.50 6.53
BANK OF AMERICA CORP Financial Institutions Fixed Income 415.07 0.02 415.07 nan 5.05 1.73 1.15
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 415.07 0.02 415.07 nan 5.11 3.00 6.03
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 413.68 0.02 413.68 nan 4.81 2.00 3.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 412.53 0.02 412.53 nan 5.30 3.00 6.47
AT&T INC Industrial Fixed Income 412.06 0.02 412.06 BNTFQF3 6.02 3.50 15.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 410.68 0.02 410.68 nan 5.42 2.00 6.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 410.44 0.02 410.44 nan 5.38 4.50 5.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 409.52 0.02 409.52 nan 4.78 3.50 3.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 409.52 0.02 409.52 nan 5.76 6.50 5.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 409.06 0.02 409.06 nan 4.64 2.00 3.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 409.06 0.02 409.06 BQ66T62 5.13 4.75 6.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 407.44 0.02 407.44 nan 5.31 2.00 6.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 406.75 0.02 406.75 nan 5.18 3.50 6.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 406.51 0.02 406.51 nan 5.39 4.50 6.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 406.28 0.02 406.28 nan 5.39 4.50 6.34
FNMA 30YR MBS Pass-Through Fixed Income 406.05 0.02 406.05 nan 4.89 5.50 2.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 405.13 0.02 405.13 nan 5.70 5.50 5.40
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 404.90 0.02 404.90 nan 4.35 4.63 5.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 404.66 0.02 404.66 nan 5.31 3.00 6.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 402.58 0.02 402.58 nan 5.59 6.00 4.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 402.35 0.02 402.35 nan 5.29 2.50 6.58
TREASURY BOND Treasury Fixed Income 401.89 0.02 401.89 B527Q49 4.71 3.50 10.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 401.20 0.02 401.20 nan 4.72 4.00 4.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 400.73 0.02 400.73 nan 4.62 2.50 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 400.73 0.02 400.73 nan 5.26 3.50 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 400.04 0.02 400.04 nan 5.25 3.00 5.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 399.58 0.02 399.58 nan 5.70 5.50 5.40
MSC_18-L1 A3 CMBS Fixed Income 399.35 0.02 399.35 nan 5.16 4.14 2.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 399.35 0.02 399.35 nan 4.90 4.00 3.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 399.11 0.02 399.11 nan 5.20 2.50 6.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 397.96 0.02 397.96 nan 5.45 5.00 5.64
AT&T INC Industrial Fixed Income 395.65 0.02 395.65 BNSLTY2 6.03 3.55 15.33
BMARK_21-B23 A5 CMBS Fixed Income 395.41 0.02 395.41 nan 5.45 2.07 5.18
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 395.41 0.02 395.41 BMFVFL7 6.05 5.01 13.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 395.18 0.02 395.18 nan 5.45 5.00 5.64
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 394.95 0.02 394.95 nan 4.55 2.00 3.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 394.26 0.02 394.26 nan 5.61 6.50 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 393.56 0.02 393.56 nan 5.63 5.50 5.42
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 393.33 0.02 393.33 nan 5.17 3.00 6.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 393.33 0.02 393.33 nan 5.37 2.50 6.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 393.33 0.02 393.33 nan 5.32 2.50 6.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 392.18 0.02 392.18 nan 5.54 6.50 3.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 391.95 0.02 391.95 nan 5.34 4.50 5.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 391.71 0.02 391.71 BMX7HM2 4.39 3.75 6.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 391.71 0.02 391.71 nan 5.49 5.00 6.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 391.02 0.02 391.02 nan 5.58 5.50 5.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 390.79 0.02 390.79 nan 4.64 2.00 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 390.79 0.02 390.79 nan 4.74 1.50 3.97
BOEING CO Industrial Fixed Income 390.56 0.02 390.56 BM8R6R5 6.37 5.80 12.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 390.56 0.02 390.56 nan 5.52 6.50 3.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 389.63 0.02 389.63 nan 4.71 2.00 3.61
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 388.48 0.02 388.48 nan 4.70 2.00 3.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 388.48 0.02 388.48 nan 5.69 6.50 4.00
FHMS_K146 A2 CMBS Fixed Income 388.25 0.02 388.25 nan 4.74 2.92 6.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 387.32 0.02 387.32 nan 5.55 2.00 6.30
GNMA2 30YR MBS Pass-Through Fixed Income 387.09 0.02 387.09 nan 5.14 3.00 6.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 386.86 0.02 386.86 nan 5.37 2.50 6.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 386.17 0.02 386.17 BRC1645 5.10 5.05 3.68
FNMA_19-M22 A2 CMBS Fixed Income 385.93 0.02 385.93 nan 4.48 2.52 3.71
FNMA BENCHMARK NOTE Agency Fixed Income 385.47 0.02 385.47 7060438 4.18 7.25 4.12
BANK_20-BN27 A5 CMBS Fixed Income 385.01 0.02 385.01 nan 5.48 2.14 4.37
GNMA2 30YR MBS Pass-Through Fixed Income 384.32 0.02 384.32 nan 5.26 3.50 5.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 383.85 0.02 383.85 nan 5.42 2.00 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 382.93 0.02 382.93 nan 5.42 2.50 6.45
FHMS_K153 A2 CMBS Fixed Income 382.47 0.02 382.47 nan 4.78 3.82 6.29
GNMA2 30YR MBS Pass-Through Fixed Income 382.00 0.02 382.00 nan 5.12 3.00 5.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 381.77 0.02 381.77 nan 5.54 5.50 5.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 381.31 0.02 381.31 nan 5.39 4.50 6.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 381.31 0.02 381.31 nan 5.49 2.50 6.14
GNMA2 30YR MBS Pass-Through Fixed Income 380.85 0.02 380.85 nan 5.56 5.50 3.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 379.69 0.02 379.69 nan 5.71 6.00 4.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 378.30 0.02 378.30 nan 5.37 2.50 6.60
GNMA2 30YR MBS Pass-Through Fixed Income 376.68 0.02 376.68 nan 5.60 5.50 4.01
GNMA2 30YR MBS Pass-Through Fixed Income 376.22 0.02 376.22 nan 5.17 2.50 6.24
TREASURY NOTE Treasury Fixed Income 375.99 0.02 375.99 BMDNPN7 4.18 0.75 0.86
FHMS_K750 A2 CMBS Fixed Income 373.45 0.02 373.45 nan 4.46 3.00 3.64
GNMA2 30YR MBS Pass-Through Fixed Income 373.45 0.02 373.45 nan 5.63 6.50 2.50
FHMS_K085 A2 CMBS Fixed Income 373.22 0.02 373.22 nan 4.44 4.06 3.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 372.98 0.02 372.98 nan 5.22 4.00 5.95
FNMA 30YR MBS Pass-Through Fixed Income 372.75 0.02 372.75 nan 5.13 3.00 6.20
BBCMS_23-C21 A5 CMBS Fixed Income 372.29 0.02 372.29 nan 5.30 6.00 6.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 372.29 0.02 372.29 nan 4.57 2.00 4.08
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 372.29 0.02 372.29 nan 4.66 2.50 3.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 372.06 0.02 372.06 nan 5.38 4.50 6.11
FHMS_K063 A2 CMBS Fixed Income 371.83 0.02 371.83 BYPZJK0 4.48 3.43 1.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 371.83 0.02 371.83 nan 5.42 2.50 6.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 371.60 0.02 371.60 nan 5.46 5.00 6.08
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 371.37 0.02 371.37 nan 5.49 5.50 4.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 371.13 0.02 371.13 nan 5.27 3.50 6.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 370.67 0.02 370.67 nan 5.37 2.50 6.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 370.44 0.02 370.44 BN95VC5 5.36 3.10 5.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 369.75 0.02 369.75 nan 5.37 2.50 6.60
CGCMT_18-B2 A4 CMBS Fixed Income 369.28 0.02 369.28 nan 4.98 4.01 2.54
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 367.67 0.01 367.67 nan 4.08 3.50 2.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 367.20 0.01 367.20 nan 5.20 3.00 5.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 367.20 0.01 367.20 nan 5.75 6.00 4.55
ABBVIE INC Industrial Fixed Income 366.74 0.01 366.74 BJDRSH3 5.87 4.25 13.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 366.51 0.01 366.51 BPNYGN8 5.38 5.01 5.87
BROADCOM INC 144A Industrial Fixed Income 366.51 0.01 366.51 BPCTV84 5.58 4.93 8.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 366.05 0.01 366.05 nan 4.68 2.00 3.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 366.05 0.01 366.05 nan 5.45 5.00 5.64
BMARK_19-B11 A4 CMBS Fixed Income 365.82 0.01 365.82 nan 5.33 3.28 3.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 365.59 0.01 365.59 nan 5.31 3.00 6.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 364.66 0.01 364.66 BJ52100 4.49 4.75 3.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 364.20 0.01 364.20 nan 5.27 3.50 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 363.50 0.01 363.50 nan 5.34 2.00 6.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 363.04 0.01 363.04 nan 5.31 3.00 6.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 363.04 0.01 363.04 nan 5.34 2.00 6.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 362.58 0.01 362.58 BN11H34 4.35 1.63 6.00
FNMA 30YR MBS Pass-Through Fixed Income 362.35 0.01 362.35 nan 5.22 4.00 5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 362.35 0.01 362.35 nan 4.06 1.38 2.83
CVS HEALTH CORP Industrial Fixed Income 361.89 0.01 361.89 BF4JK96 6.09 4.78 9.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 361.89 0.01 361.89 nan 5.29 2.50 6.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 361.89 0.01 361.89 nan 4.14 3.88 4.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 361.42 0.01 361.42 BM92KT9 5.38 4.57 5.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 361.19 0.01 361.19 nan 5.42 2.50 6.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 360.50 0.01 360.50 nan 5.30 2.50 6.53
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 360.27 0.01 360.27 nan 4.68 2.00 3.69
FNMA_23-M6 A2 CMBS Fixed Income 358.19 0.01 358.19 nan 4.43 4.18 2.88
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 356.80 0.01 356.80 4081788 5.03 8.75 4.06
GNMA2 30YR MBS Pass-Through Fixed Income 356.80 0.01 356.80 nan 5.34 3.50 5.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 356.10 0.01 356.10 nan 5.53 5.50 5.42
BMARK_19-B11 A5 CMBS Fixed Income 355.64 0.01 355.64 nan 5.25 3.54 3.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 355.64 0.01 355.64 nan 5.54 5.50 5.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 355.41 0.01 355.41 BK5W969 5.03 2.74 4.07
FHMS_K081 A2 CMBS Fixed Income 355.18 0.01 355.18 nan 4.40 3.90 2.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 354.95 0.01 354.95 nan 5.78 6.00 4.25
FNMA 30YR MBS Pass-Through Fixed Income 354.95 0.01 354.95 nan 5.31 3.50 5.69
FNMA_17-M4 A2 CMBS Fixed Income 353.33 0.01 353.33 nan 4.48 2.55 1.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 353.10 0.01 353.10 nan 5.52 6.50 3.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 352.64 0.01 352.64 nan 5.58 5.50 5.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 351.25 0.01 351.25 nan 5.31 3.00 6.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 351.25 0.01 351.25 BH3T5Q3 5.07 2.70 4.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 351.02 0.01 351.02 nan 5.23 2.00 6.84
SWP: IFS 2.261200 30-JAN-2027 USC Cash and/or Derivatives Swaps 350.71 0.01 -19,649.29 nan nan 2.26 -0.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 350.55 0.01 350.55 nan 5.37 5.00 7.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 350.55 0.01 350.55 nan 4.73 3.50 3.80
FHMS_K1510 A3 CMBS Fixed Income 349.63 0.01 349.63 nan 4.91 3.79 7.01
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 349.63 0.01 349.63 BMDWFX4 5.01 1.95 1.39
GNMA2 30YR MBS Pass-Through Fixed Income 348.01 0.01 348.01 nan 5.25 3.00 5.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 347.55 0.01 347.55 nan 5.34 2.00 6.89
FNMA 15YR UMBS MBS Pass-Through Fixed Income 346.62 0.01 346.62 nan 4.57 2.00 4.08
FNMA 30YR MBS Pass-Through Fixed Income 346.16 0.01 346.16 nan 5.16 3.00 6.10
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 346.16 0.01 346.16 BFX17F8 5.10 3.00 5.66
EUROPEAN INVESTMENT BANK Supranational Fixed Income 345.70 0.01 345.70 nan 4.19 3.63 4.60
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 345.24 0.01 345.24 BN70TM8 7.20 4.28 5.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 344.77 0.01 344.77 nan 5.31 2.00 6.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 344.77 0.01 344.77 nan 4.64 2.00 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 344.54 0.01 344.54 nan 5.43 2.50 6.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 342.69 0.01 342.69 nan 5.76 6.00 4.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 342.46 0.01 342.46 nan 5.50 5.50 5.40
GNMA2 30YR MBS Pass-Through Fixed Income 342.46 0.01 342.46 nan 5.28 3.50 4.86
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 342.23 0.01 342.23 nan 4.71 2.00 3.61
TREASURY BOND Treasury Fixed Income 342.23 0.01 342.23 2941572 3.94 6.50 1.39
MSC_20-L4 A3 CMBS Fixed Income 341.54 0.01 341.54 nan 5.05 2.70 4.27
BBCMS_17-C1 A4 CMBS Fixed Income 341.31 0.01 341.31 nan 4.83 3.67 1.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 341.31 0.01 341.31 nan 5.34 2.00 6.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 341.07 0.01 341.07 nan 5.51 3.00 5.90
AT&T INC Industrial Fixed Income 340.84 0.01 340.84 BNYDH60 6.07 3.65 15.70
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 340.61 0.01 340.61 BQ66T40 4.46 4.45 2.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 338.99 0.01 338.99 nan 4.66 1.50 4.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 338.30 0.01 338.30 nan 5.72 6.00 4.37
FHMS_K066 A2 CMBS Fixed Income 336.45 0.01 336.45 nan 4.45 3.12 1.78
FNMA 15YR UMBS MBS Pass-Through Fixed Income 335.99 0.01 335.99 nan 4.64 2.00 3.88
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 335.06 0.01 335.06 BN70SX2 8.31 5.14 11.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 334.83 0.01 334.83 nan 5.22 3.00 6.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 334.37 0.01 334.37 nan 5.60 5.50 5.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 334.14 0.01 334.14 BMV8VC5 5.07 2.36 6.12
UBSCM_18-C8 A4 CMBS Fixed Income 333.67 0.01 333.67 nan 5.01 3.98 2.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 333.21 0.01 333.21 BRBCSG5 5.48 5.47 6.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 332.75 0.01 332.75 nan 5.31 3.00 6.22
AT&T INC Industrial Fixed Income 331.82 0.01 331.82 BNYDPS8 6.07 3.80 15.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 331.82 0.01 331.82 BFF9C55 4.06 2.50 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 330.90 0.01 330.90 nan 5.32 4.00 6.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 330.90 0.01 330.90 nan 5.52 6.50 4.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 330.90 0.01 330.90 nan 5.36 2.00 6.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 330.67 0.01 330.67 nan 5.32 4.00 6.37
FNMA 15YR UMBS MBS Pass-Through Fixed Income 330.67 0.01 330.67 nan 4.66 2.50 3.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 330.67 0.01 330.67 BRBH8L5 5.36 5.35 6.33
SWP: IFS 2.380000 14-OCT-2047 Cash and/or Derivatives Swaps 329.82 0.01 -16,170.18 nan nan 2.38 -0.45
CSAIL_15-C4 A4 CMBS Fixed Income 329.51 0.01 329.51 nan 4.93 3.81 0.91
MORGAN STANLEY Financial Institutions Fixed Income 329.51 0.01 329.51 BZ9P8W8 4.48 3.59 2.94
FNMA_21-M17 A2 CMBS Fixed Income 328.82 0.01 328.82 nan 4.68 1.71 5.44
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 328.36 0.01 328.36 BMX7HJ9 4.16 3.88 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 327.89 0.01 327.89 BLD6SH4 5.94 4.08 13.93
FNMA 15YR UMBS MBS Pass-Through Fixed Income 327.89 0.01 327.89 nan 4.64 2.00 3.88
AMGEN INC Industrial Fixed Income 327.66 0.01 327.66 BMTY5W3 4.56 5.15 2.56
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 327.43 0.01 327.43 nan 5.23 3.00 6.01
FNMA 15YR UMBS MBS Pass-Through Fixed Income 327.43 0.01 327.43 nan 4.64 2.00 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 327.43 0.01 327.43 nan 5.36 2.00 6.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 326.97 0.01 326.97 nan 5.75 6.00 4.55
FNMA 15YR MBS Pass-Through Fixed Income 326.27 0.01 326.27 nan 4.54 2.50 2.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 326.04 0.01 326.04 nan 5.46 5.00 6.08
QUEBEC (PROVINCE OF) Local Authority Fixed Income 325.58 0.01 325.58 nan 4.29 4.50 3.52
FHMS_K086 A2 CMBS Fixed Income 324.66 0.01 324.66 nan 4.41 3.86 3.16
FNMA 30YR MBS Pass-Through Fixed Income 324.66 0.01 324.66 nan 5.24 4.00 5.82
SDART_23-1 C ABS Fixed Income 323.96 0.01 323.96 nan 5.04 5.09 1.39
PCG_22-1 A4 ABS Fixed Income 323.50 0.01 323.50 nan 5.92 4.45 11.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 323.27 0.01 323.27 nan 5.00 5.82 2.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 323.27 0.01 323.27 BNG8Z25 5.53 5.72 5.90
EUROPEAN INVESTMENT BANK Supranational Fixed Income 322.81 0.01 322.81 BP6HFF9 4.08 1.38 1.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 322.81 0.01 322.81 nan 5.34 2.00 6.89
SWP: IFS 2.472200 19-MAR-2026 USC Cash and/or Derivatives Cash 322.15 0.01 -28,677.85 nan nan 2.47 -0.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 321.88 0.01 321.88 nan 5.50 5.50 5.40
AMGEN INC Industrial Fixed Income 320.73 0.01 320.73 BMTY608 5.24 5.25 6.27
MICROSOFT CORPORATION Industrial Fixed Income 320.73 0.01 320.73 BMFPJG2 5.41 2.92 16.00
KFW Agency Fixed Income 319.80 0.01 319.80 BMB3VD1 4.46 4.13 6.76
GNMA2 30YR MBS Pass-Through Fixed Income 318.88 0.01 318.88 nan 5.30 3.50 5.71
CITIGROUP INC Financial Institutions Fixed Income 318.64 0.01 318.64 BMWJ0T7 5.32 2.57 4.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 318.41 0.01 318.41 nan 5.31 2.00 6.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 318.41 0.01 318.41 nan 5.22 4.00 5.95
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 318.41 0.01 318.41 BNQQBC1 5.61 3.75 1.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 317.26 0.01 317.26 BM96PS5 5.31 2.97 5.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 317.26 0.01 317.26 nan 5.46 5.00 6.08
MICROSOFT CORPORATION Industrial Fixed Income 316.79 0.01 316.79 BM9DJ73 5.43 2.52 15.80
FHMS-K152 A2 CMBS Fixed Income 316.10 0.01 316.10 nan 4.78 3.78 6.16
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 315.87 0.01 315.87 nan 4.55 3.00 3.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 315.64 0.01 315.64 nan 5.31 4.00 6.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 315.41 0.01 315.41 nan 5.37 2.50 6.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 315.18 0.01 315.18 nan 5.54 1.50 6.88
MICROSOFT CORPORATION Industrial Fixed Income 314.94 0.01 314.94 BDCBCN8 4.10 2.40 1.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 314.02 0.01 314.02 BJ520Z8 5.75 5.55 12.73
FNMA 30YR MBS Pass-Through Fixed Income 312.63 0.01 312.63 nan 5.22 4.00 5.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 312.40 0.01 312.40 nan 5.56 5.50 5.49
BMARK_18-B8 A5 CMBS Fixed Income 311.48 0.01 311.48 nan 5.11 4.23 3.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 310.78 0.01 310.78 nan 5.69 6.50 3.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 310.78 0.01 310.78 BS2BCT9 4.51 4.75 6.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 309.39 0.01 309.39 nan 4.75 3.00 3.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 308.70 0.01 308.70 nan 5.20 3.00 5.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 308.47 0.01 308.47 nan 5.58 5.50 5.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 308.47 0.01 308.47 nan 5.63 5.50 5.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 308.01 0.01 308.01 nan 5.35 2.00 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 308.01 0.01 308.01 nan 5.25 4.00 5.66
BBCMS_21-C10 A5 CMBS Fixed Income 307.78 0.01 307.78 nan 5.18 2.49 4.83
MSBAM_16-C28 A4 CMBS Fixed Income 306.16 0.01 306.16 BYXF9Y6 5.31 3.54 0.82
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 305.93 0.01 305.93 nan 5.21 3.00 5.82
T-MOBILE USA INC Industrial Fixed Income 305.93 0.01 305.93 nan 4.54 3.75 1.83
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 305.69 0.01 305.69 nan 6.74 6.88 8.11
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 305.46 0.01 305.46 nan 4.71 2.00 3.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 305.46 0.01 305.46 BP09ZH3 4.98 5.14 4.07
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 305.23 0.01 305.23 nan 5.01 5.16 4.07
GNMA2 30YR MBS Pass-Through Fixed Income 303.61 0.01 303.61 BJ0CNM1 5.25 3.50 5.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 302.92 0.01 302.92 nan 5.54 2.50 6.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 302.69 0.01 302.69 nan 4.71 2.50 3.28
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 302.00 0.01 302.00 nan 4.58 2.50 4.02
MORGAN STANLEY MTN Financial Institutions Fixed Income 301.76 0.01 301.76 BSF0594 5.07 4.65 3.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 301.53 0.01 301.53 nan 5.37 2.50 6.60
FNMA 15YR UMBS MBS Pass-Through Fixed Income 301.30 0.01 301.30 nan 4.57 2.00 4.08
TREASURY BOND Treasury Fixed Income 301.30 0.01 301.30 2480150 4.12 6.13 3.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 300.84 0.01 300.84 nan 5.44 5.50 5.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 299.91 0.01 299.91 nan 5.22 4.00 5.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 299.22 0.01 299.22 nan 4.64 2.00 3.88
AMGEN INC Industrial Fixed Income 298.99 0.01 298.99 BMTY5X4 6.06 5.65 13.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 298.53 0.01 298.53 nan 5.31 3.00 6.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 298.30 0.01 298.30 nan 5.64 6.00 4.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 298.30 0.01 298.30 nan 5.07 4.32 1.84
CENTENE CORPORATION Financial Institutions Fixed Income 298.06 0.01 298.06 nan 5.70 4.63 3.98
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 297.83 0.01 297.83 BDD0TN3 5.21 3.00 5.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 297.14 0.01 297.14 nan 5.42 5.00 5.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 297.14 0.01 297.14 nan 5.59 6.00 4.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 297.14 0.01 297.14 nan 5.45 3.00 5.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 297.14 0.01 297.14 nan 5.16 3.00 6.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 296.45 0.01 296.45 nan 5.05 2.50 4.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 296.45 0.01 296.45 BMYXXT8 5.80 2.68 11.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 295.75 0.01 295.75 nan 5.37 2.50 6.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 295.75 0.01 295.75 nan 5.58 5.54 7.31
CITIGROUP INC Financial Institutions Fixed Income 295.52 0.01 295.52 BY7RB31 4.82 4.45 2.22
EXPORT DEVELOPMENT CANADA Agency Fixed Income 295.52 0.01 295.52 nan 4.15 4.13 3.41
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 295.52 0.01 295.52 nan 4.60 2.00 3.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 295.52 0.01 295.52 nan 4.62 2.50 3.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 295.29 0.01 295.29 nan 4.68 4.02 4.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 295.06 0.01 295.06 BNNJDR2 5.49 5.87 6.50
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 294.60 0.01 294.60 BPXZ1K3 4.42 4.00 6.43
CITIGROUP INC Financial Institutions Fixed Income 294.60 0.01 294.60 nan 5.15 4.54 3.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 294.60 0.01 294.60 nan 4.64 2.00 3.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 294.36 0.01 294.36 nan 4.11 4.13 1.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 294.36 0.01 294.36 BJMSTK7 4.98 3.70 4.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 294.36 0.01 294.36 nan 5.47 5.77 6.92
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 293.67 0.01 293.67 BN101G2 9.85 4.90 5.86
AMAZON.COM INC Industrial Fixed Income 292.75 0.01 292.75 BDGMR43 4.13 3.15 2.15
BOEING CO Industrial Fixed Income 292.75 0.01 292.75 nan 5.07 5.15 4.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 292.51 0.01 292.51 nan 5.48 5.50 7.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 292.28 0.01 292.28 nan 5.49 5.00 6.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 292.28 0.01 292.28 nan 5.69 6.50 3.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 292.05 0.01 292.05 BR1W7Z7 4.93 5.30 2.87
FHMS_K518 A2 CMBS Fixed Income 291.82 0.01 291.82 nan 4.49 5.40 3.26
META PLATFORMS INC Industrial Fixed Income 291.13 0.01 291.13 BMGK052 4.80 3.85 6.16
TREASURY BOND Treasury Fixed Income 291.13 0.01 291.13 BW4Q3Q4 4.88 4.38 11.00
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 291.13 0.01 291.13 nan 4.98 5.71 1.82
KFW Agency Fixed Income 290.90 0.01 290.90 nan 4.20 4.63 1.18
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 290.66 0.01 290.66 nan 5.26 3.62 1.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 290.43 0.01 290.43 nan 4.62 2.50 3.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 290.43 0.01 290.43 nan 5.39 4.50 6.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 290.20 0.01 290.20 BRC15R1 5.58 5.32 7.05
META PLATFORMS INC MTN Industrial Fixed Income 289.74 0.01 289.74 BMGK074 4.18 3.50 2.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 289.51 0.01 289.51 nan 4.64 2.00 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 289.05 0.01 289.05 nan 5.31 3.00 6.22
FHMS_K126 A2 CMBS Fixed Income 289.05 0.01 289.05 nan 4.60 2.07 5.11
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 288.81 0.01 288.81 BNB7S17 5.85 5.10 12.91
GNMA2 30YR MBS Pass-Through Fixed Income 288.12 0.01 288.12 nan 5.30 3.50 5.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 288.12 0.01 288.12 BD0G1Q1 5.85 3.96 13.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 287.89 0.01 287.89 nan 5.23 2.00 6.84
MICROSOFT CORPORATION Industrial Fixed Income 287.66 0.01 287.66 BYP2PD6 4.03 3.30 1.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 287.43 0.01 287.43 nan 5.34 2.00 6.89
CITIGROUP INC Financial Institutions Fixed Income 286.96 0.01 286.96 BMH3V24 5.56 4.41 4.30
WELLS FARGO & COMPANY Financial Institutions Fixed Income 286.96 0.01 286.96 BLB0XT5 10.01 6.49 6.54
FNMA 30YR MBS Pass-Through Fixed Income 286.73 0.01 286.73 nan 5.14 3.50 5.50
WELLS FARGO & COMPANY Financial Institutions Fixed Income 286.50 0.01 286.50 BYQ74R7 4.59 3.00 1.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 286.27 0.01 286.27 nan 5.59 5.50 5.49
WFCM_20-C58 A4 CMBS Fixed Income 286.27 0.01 286.27 nan 5.15 2.09 4.99
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 286.04 0.01 286.04 BN2R5L5 5.23 2.69 5.35
CVS HEALTH CORP Industrial Fixed Income 285.58 0.01 285.58 BF3V2P3 4.86 4.30 2.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 285.58 0.01 285.58 nan 4.42 3.50 2.61
FHMS_K508 A2 CMBS Fixed Income 285.58 0.01 285.58 nan 4.45 4.74 2.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 285.35 0.01 285.35 nan 5.32 2.50 6.60
ABBVIE INC Industrial Fixed Income 284.88 0.01 284.88 nan 4.56 4.80 3.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 284.88 0.01 284.88 BQWR464 5.58 5.50 6.72
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 284.65 0.01 284.65 BNVW1V3 5.48 3.30 5.80
TREASURY BOND Treasury Fixed Income 284.65 0.01 284.65 2942434 4.21 6.75 1.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 284.19 0.01 284.19 nan 5.99 5.73 13.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 283.03 0.01 283.03 nan 5.65 6.00 4.84
CIGNA GROUP Industrial Fixed Income 282.80 0.01 282.80 BKPHS12 4.71 4.38 3.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 282.57 0.01 282.57 nan 4.95 3.00 3.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 281.65 0.01 281.65 nan 5.57 5.83 6.89
FNMA Agency Fixed Income 280.72 0.01 280.72 nan 4.19 0.88 4.99
GNMA2 30YR MBS Pass-Through Fixed Income 280.72 0.01 280.72 nan 5.28 3.50 4.86
COMET_24-A1 A1 ABS Fixed Income 280.26 0.01 280.26 nan 4.59 3.92 2.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 280.26 0.01 280.26 BGDQ891 4.52 4.33 3.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 280.03 0.01 280.03 nan 5.57 2.00 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 279.10 0.01 279.10 nan 5.38 4.50 6.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 278.64 0.01 278.64 nan 5.18 5.22 4.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 278.41 0.01 278.41 nan 5.37 2.50 6.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 278.18 0.01 278.18 nan 5.41 3.00 5.89
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 278.18 0.01 278.18 nan 4.58 2.50 4.02
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 277.95 0.01 277.95 nan 4.73 2.00 3.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 277.95 0.01 277.95 nan 5.06 2.88 4.10
CALIFORNIA ST Local Authority Fixed Income 277.48 0.01 277.48 B41WHL2 5.76 7.55 8.92
FHMS_K517 A2 CMBS Fixed Income 277.48 0.01 277.48 nan 4.54 5.36 3.27
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 277.25 0.01 277.25 nan 4.26 1.25 5.40
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 276.79 0.01 276.79 nan 4.64 2.00 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 276.79 0.01 276.79 BF3R2P1 5.13 3.58 2.77
ABBVIE INC Industrial Fixed Income 275.87 0.01 275.87 BJDRSG2 5.64 4.05 10.23
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 275.87 0.01 275.87 B23XQ67 5.26 9.63 4.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 275.63 0.01 275.63 nan 5.71 6.00 4.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 275.17 0.01 275.17 nan 5.54 2.50 6.31
GNMA2 30YR MBS Pass-Through Fixed Income 274.94 0.01 274.94 nan 5.25 4.00 5.74
FNMA 30YR MBS Pass-Through Fixed Income 274.25 0.01 274.25 nan 5.17 4.00 5.14
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 274.02 0.01 274.02 nan 4.17 0.88 4.77
BBCMS_20-C7 A5 CMBS Fixed Income 273.55 0.01 273.55 nan 5.23 2.04 4.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 273.32 0.01 273.32 nan 5.34 2.00 6.89
ORANGE SA Industrial Fixed Income 273.09 0.01 273.09 7310155 5.06 8.50 4.57
HOME DEPOT INC Industrial Fixed Income 272.86 0.01 272.86 B1L80H6 5.33 5.88 8.23
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 272.86 0.01 272.86 BNFZXP6 5.07 5.57 2.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 272.63 0.01 272.63 nan 4.57 2.00 4.08
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 272.17 0.01 272.17 BDRTBT6 4.41 3.88 1.58
FNMA_21-M13 A2 CMBS Fixed Income 272.17 0.01 272.17 nan 4.68 1.60 5.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 271.93 0.01 271.93 nan 4.61 2.00 3.87
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 271.93 0.01 271.93 BFXTLV6 4.99 4.22 3.59
VZMT_24-4 A1A ABS Fixed Income 271.70 0.01 271.70 nan 5.16 5.21 1.58
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 271.24 0.01 271.24 BH4KQ39 5.19 4.50 3.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 270.32 0.01 270.32 nan 4.13 3.63 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 270.32 0.01 270.32 nan 5.58 6.50 3.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 270.32 0.01 270.32 nan 5.27 3.00 6.05
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 270.32 0.01 270.32 nan 5.48 6.34 5.91
BANK OF AMERICA CORP Financial Institutions Fixed Income 270.08 0.01 270.08 BNZKS67 5.22 2.30 5.57
ISRAEL (STATE OF) Sovereign Fixed Income 270.08 0.01 270.08 nan 5.78 5.50 6.83
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 270.08 0.01 270.08 BHXJX58 4.71 4.38 4.12
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 269.85 0.01 269.85 nan 4.64 2.00 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 269.85 0.01 269.85 nan 5.27 3.50 6.20
GNMA2 30YR MBS Pass-Through Fixed Income 269.85 0.01 269.85 nan 5.51 3.50 5.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 269.62 0.01 269.62 BYQ7R23 7.17 6.48 10.82
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 269.62 0.01 269.62 nan 5.16 3.50 6.11
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 269.39 0.01 269.39 nan 4.60 2.50 3.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 269.39 0.01 269.39 BLB0WL0 9.73 6.25 6.59
HSBC HOLDINGS PLC Financial Institutions Fixed Income 269.16 0.01 269.16 BD36V02 5.21 4.58 3.62
AT&T INC Industrial Fixed Income 268.23 0.01 268.23 BG6F4D1 4.71 4.30 4.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 268.00 0.01 268.00 nan 5.45 2.00 6.33
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 267.77 0.01 267.77 nan 4.45 2.00 4.22
GNMA2 30YR MBS Pass-Through Fixed Income 267.77 0.01 267.77 BKVK246 5.25 4.00 5.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 267.31 0.01 267.31 nan 5.70 6.00 4.76
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 266.85 0.01 266.85 BJ2KZB6 4.64 4.15 3.34
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 266.85 0.01 266.85 nan 5.12 3.53 1.77
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 266.38 0.01 266.38 nan 5.19 2.50 6.19
FHMS_K-1512 A3 CMBS Fixed Income 266.15 0.01 266.15 nan 4.96 3.06 7.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 265.92 0.01 265.92 nan 5.32 2.50 6.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 265.92 0.01 265.92 nan 5.37 2.50 6.60
MORGAN STANLEY MTN Financial Institutions Fixed Income 265.92 0.01 265.92 BYV6G28 4.54 3.13 1.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 265.92 0.01 265.92 BJJRN16 9.68 5.39 6.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 265.69 0.01 265.69 BDHBPY5 4.41 2.95 1.33
FHMS_K059 A2 CMBS Fixed Income 265.46 0.01 265.46 nan 4.57 3.12 1.14
GNMA2 30YR MBS Pass-Through Fixed Income 265.46 0.01 265.46 nan 5.14 3.00 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 265.00 0.01 265.00 nan 5.46 4.00 5.48
BANK_19-BN21 A5 CMBS Fixed Income 263.84 0.01 263.84 nan 5.15 2.85 3.96
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 263.84 0.01 263.84 nan 5.23 3.00 6.01
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 263.38 0.01 263.38 nan 5.31 3.00 6.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 263.15 0.01 263.15 nan 5.49 5.00 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 262.92 0.01 262.92 nan 5.10 3.00 5.66
SWP: IFS 2.515000 26-JUN-2030 USC Cash and/or Derivatives Swaps 262.78 0.01 -25,737.22 nan nan 2.52 -0.05
MORGAN STANLEY Financial Institutions Fixed Income 262.68 0.01 262.68 BYM4WS9 4.47 3.63 1.60
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 262.22 0.01 262.22 nan 5.29 2.39 1.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 261.99 0.01 261.99 nan 5.27 3.50 6.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 261.99 0.01 261.99 nan 5.48 3.00 5.93
MORGAN STANLEY MTN Financial Institutions Fixed Income 261.99 0.01 261.99 BLDCKK9 5.06 5.66 3.48
AT&T INC Industrial Fixed Income 261.53 0.01 261.53 BGKCWJ0 4.63 4.35 3.43
MORGAN STANLEY Financial Institutions Fixed Income 261.53 0.01 261.53 nan 5.13 5.19 4.29
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 261.53 0.01 261.53 BYRPDX9 4.45 4.38 1.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 261.30 0.01 261.30 nan 5.34 2.00 6.89
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 261.30 0.01 261.30 nan 4.46 4.45 0.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 260.83 0.01 260.83 nan 5.46 2.50 6.48
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 260.14 0.01 260.14 nan 4.12 4.13 3.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 260.14 0.01 260.14 BNGDW29 5.86 3.55 14.64
COMCAST CORPORATION Industrial Fixed Income 259.68 0.01 259.68 BQ7XJ28 5.97 2.94 16.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 259.22 0.01 259.22 nan 5.57 5.85 6.90
ORACLE CORPORATION Industrial Fixed Income 258.75 0.01 258.75 BYVGRY7 4.63 2.65 1.13
CITIGROUP INC Financial Institutions Fixed Income 258.06 0.01 258.06 nan 5.55 6.27 5.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 257.60 0.01 257.60 nan 5.60 6.50 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 257.60 0.01 257.60 nan 5.14 3.00 6.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 257.37 0.01 257.37 BMDLPL9 5.47 5.25 6.39
GNMA2 30YR MBS Pass-Through Fixed Income 256.90 0.01 256.90 nan 5.75 2.50 5.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 256.67 0.01 256.67 nan 5.54 2.50 6.31
GNMA2 30YR MBS Pass-Through Fixed Income 256.67 0.01 256.67 nan 5.30 3.50 5.71
PERU (REPUBLIC OF) Sovereign Fixed Income 256.67 0.01 256.67 BMGFFR4 5.22 2.78 5.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 256.44 0.01 256.44 nan 5.48 3.00 5.93
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 256.44 0.01 256.44 BK8ZYZ9 5.11 2.57 4.34
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 256.21 0.01 256.21 nan 4.51 4.63 7.70
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 256.21 0.01 256.21 nan 5.07 2.64 1.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 256.21 0.01 256.21 B39F3N0 5.51 6.40 8.69
GNMA2 30YR MBS Pass-Through Fixed Income 255.75 0.01 255.75 nan 5.74 2.50 5.66
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 255.75 0.01 255.75 nan 4.27 4.50 5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 255.75 0.01 255.75 nan 4.16 4.13 4.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 255.52 0.01 255.52 nan 5.20 2.59 4.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 255.52 0.01 255.52 BSF1R57 4.55 4.38 7.37
CGCMT_17-P7 A4 CMBS Fixed Income 255.29 0.01 255.29 nan 4.99 3.71 2.18
AT&T INC Industrial Fixed Income 255.05 0.01 255.05 nan 5.24 2.55 7.33
CITIGROUP INC Financial Institutions Fixed Income 255.05 0.01 255.05 BLGSHB4 5.40 3.06 5.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 255.05 0.01 255.05 nan 5.37 2.50 6.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 254.59 0.01 254.59 nan 5.56 5.50 5.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 254.59 0.01 254.59 nan 5.23 2.00 7.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 254.59 0.01 254.59 nan 5.78 6.00 4.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 254.59 0.01 254.59 nan 5.36 5.13 7.27
APPLE INC Industrial Fixed Income 254.36 0.01 254.36 BYN2GF7 5.55 4.65 12.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 254.13 0.01 254.13 BQNL6S1 5.92 5.52 7.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 254.13 0.01 254.13 BN101H3 9.68 4.91 5.87
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 253.90 0.01 253.90 BM9Y705 4.99 1.54 1.28
FNMA_19-M5 A2 CMBS Fixed Income 253.67 0.01 253.67 nan 4.45 3.27 3.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 253.67 0.01 253.67 BLC8C68 5.42 4.49 4.28
POLAND (REPUBLIC OF) Sovereign Fixed Income 253.67 0.01 253.67 nan 5.20 4.88 6.76
EUROPEAN INVESTMENT BANK Supranational Fixed Income 253.44 0.01 253.44 nan 4.31 4.38 5.52
BOEING CO Industrial Fixed Income 252.97 0.01 252.97 BM8R6Q4 6.52 5.93 13.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 252.97 0.01 252.97 nan 5.42 5.00 6.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 252.97 0.01 252.97 nan 4.64 2.00 3.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 252.97 0.01 252.97 BMYY454 5.19 5.75 6.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 252.74 0.01 252.74 nan 5.61 4.00 4.80
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 252.51 0.01 252.51 B8J6DZ0 5.85 4.50 11.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 252.05 0.01 252.05 nan 5.37 2.00 6.41
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 252.05 0.01 252.05 nan 5.25 2.62 5.36
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 251.59 0.01 251.59 nan 5.13 3.00 6.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 251.35 0.01 251.35 nan 5.31 2.00 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 251.35 0.01 251.35 nan 5.41 5.00 5.59
HSBC HOLDINGS PLC Financial Institutions Fixed Income 251.35 0.01 251.35 BK5JGQ9 5.34 3.97 3.58
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 250.89 0.01 250.89 nan 4.96 2.45 1.41
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 250.89 0.01 250.89 nan 5.94 3.07 11.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 250.66 0.01 250.66 nan 5.41 3.00 5.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 249.97 0.01 249.97 nan 5.51 5.00 5.78
FISERV INC Industrial Fixed Income 249.97 0.01 249.97 BKF0BQ7 4.88 3.50 3.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 249.74 0.01 249.74 nan 5.63 5.50 6.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 249.74 0.01 249.74 nan 5.09 5.12 2.47
GNMA2 30YR MBS Pass-Through Fixed Income 249.27 0.01 249.27 nan 5.25 4.00 5.66
FNMA_17-M7 A2 CMBS Fixed Income 249.04 0.01 249.04 nan 4.47 2.96 1.61
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 248.58 0.01 248.58 nan 4.57 2.00 4.08
ASTRAZENECA PLC Industrial Fixed Income 247.65 0.01 247.65 B7FFL50 5.41 6.45 8.56
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 246.96 0.01 246.96 nan 5.16 3.00 6.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 246.73 0.01 246.73 nan 5.63 5.50 5.42
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 246.73 0.01 246.73 nan 5.46 2.50 6.48
FHMS_K-1514 A2 CMBS Fixed Income 246.73 0.01 246.73 nan 5.01 2.86 7.86
ABBVIE INC Industrial Fixed Income 246.50 0.01 246.50 nan 5.20 5.05 6.99
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 246.50 0.01 246.50 B76P9J9 7.13 4.75 11.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 246.27 0.01 246.27 nan 5.34 2.00 6.89
HART_23-A A4 ABS Fixed Income 246.27 0.01 246.27 nan 4.59 4.48 1.12
FHMS_K100 A2 CMBS Fixed Income 246.04 0.01 246.04 nan 4.52 2.67 3.88
GMCAR_23-2 A4 ABS Fixed Income 246.04 0.01 246.04 nan 4.57 4.43 1.59
POLAND (REPUBLIC OF) Sovereign Fixed Income 246.04 0.01 246.04 nan 4.65 4.88 4.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 245.80 0.01 245.80 nan 5.48 6.50 3.70
CITIGROUP INC Financial Institutions Fixed Income 245.57 0.01 245.57 BYP7GJ4 4.64 3.20 1.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 245.57 0.01 245.57 nan 4.78 4.00 3.93
SWP: IFS 2.385000 07-FEB-2043 Cash and/or Derivatives Swaps 245.54 0.01 -10,754.46 nan nan 2.38 -0.40
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 245.34 0.01 245.34 nan 5.01 4.97 2.70
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 245.11 0.01 245.11 BYP8C99 5.23 3.50 5.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245.11 0.01 245.11 nan 5.50 5.50 5.40
VISA INC Industrial Fixed Income 244.88 0.01 244.88 BYPHFN1 5.60 4.30 12.56
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 244.42 0.01 244.42 BF083X2 4.77 4.15 1.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 243.95 0.01 243.95 nan 5.30 2.50 6.53
ORACLE CORPORATION Industrial Fixed Income 243.95 0.01 243.95 BMD7RQ6 6.19 3.60 14.09
FHMS_K117 A2 CMBS Fixed Income 242.57 0.01 242.57 nan 4.57 1.41 4.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 242.34 0.01 242.34 BLD7GV7 5.38 3.35 5.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 242.10 0.01 242.10 nan 4.74 1.50 3.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 242.10 0.01 242.10 nan 5.68 5.50 5.31
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 242.10 0.01 242.10 nan 4.80 4.45 1.36
PFIZER INC Industrial Fixed Income 241.87 0.01 241.87 B65HZL3 5.64 7.20 8.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 241.41 0.01 241.41 nan 5.58 6.50 3.74
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 241.41 0.01 241.41 nan 5.15 5.15 4.31
SWP: IFS 2.482700 19-MAR-2031 USC Cash and/or Derivatives Swaps 240.95 0.01 -31,759.05 nan nan 2.48 -0.04
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 240.49 0.01 240.49 nan 5.26 3.50 5.79
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 240.49 0.01 240.49 nan 5.68 2.66 5.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 240.25 0.01 240.25 nan 5.34 2.00 6.89
GNMA2 30YR MBS Pass-Through Fixed Income 240.25 0.01 240.25 nan 5.17 2.50 6.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 240.25 0.01 240.25 BLGSH92 8.35 2.96 5.81
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 240.02 0.01 240.02 nan 4.86 4.98 2.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 240.02 0.01 240.02 BRC1656 5.61 5.33 7.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 239.33 0.01 239.33 nan 5.30 2.50 6.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 239.10 0.01 239.10 nan 5.31 3.00 6.22
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 238.87 0.01 238.87 nan 4.07 3.13 1.97
ORACLE CORPORATION Industrial Fixed Income 238.17 0.01 238.17 BMD7RW2 4.79 2.95 4.45
FNMA 30YR MBS Pass-Through Fixed Income 237.94 0.01 237.94 nan 5.20 3.50 5.68
AMGEN INC Industrial Fixed Income 237.71 0.01 237.71 BMTY697 4.82 5.25 4.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 237.71 0.01 237.71 nan 4.50 2.10 2.72
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 237.48 0.01 237.48 BK5CT14 4.63 3.50 3.62
PERU (REPUBLIC OF) Sovereign Fixed Income 237.48 0.01 237.48 2172833 5.60 8.75 6.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 237.25 0.01 237.25 nan 5.52 5.46 7.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 237.25 0.01 237.25 nan 5.55 6.50 4.27
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 236.79 0.01 236.79 nan 4.90 4.62 2.76
GSMS_17-GS7 A3 CMBS Fixed Income 236.56 0.01 236.56 nan 5.10 3.17 1.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 236.32 0.01 236.32 nan 5.31 2.00 6.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 236.32 0.01 236.32 nan 5.46 5.38 7.40
HSBC HOLDINGS PLC Financial Institutions Fixed Income 236.09 0.01 236.09 BPH14Q4 6.04 6.33 10.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 235.86 0.01 235.86 nan 5.14 2.52 4.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 235.63 0.01 235.63 nan 5.29 2.50 6.29
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 235.17 0.01 235.17 nan 4.71 2.50 3.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 234.94 0.01 234.94 nan 5.48 3.00 5.93
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 234.47 0.01 234.47 BMTC6J1 5.48 4.55 4.42
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 234.47 0.01 234.47 BYQXN34 4.63 4.30 2.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 234.01 0.01 234.01 BTCB1T9 4.50 4.13 1.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 233.78 0.01 233.78 nan 5.11 6.48 3.07
ORACLE CORPORATION Industrial Fixed Income 233.78 0.01 233.78 nan 4.96 2.88 5.26
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 233.55 0.01 233.55 nan 4.08 4.50 3.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 233.55 0.01 233.55 nan 4.70 2.00 3.72
MORGAN STANLEY Financial Institutions Fixed Income 233.32 0.01 233.32 nan 5.79 2.48 5.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 232.86 0.01 232.86 nan 5.20 3.00 5.86
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 232.62 0.01 232.62 nan 4.31 4.00 1.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 232.39 0.01 232.39 nan 5.70 5.50 5.40
FNMA 30YR MBS Pass-Through Fixed Income 232.39 0.01 232.39 nan 5.16 3.00 6.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 232.39 0.01 232.39 nan 5.26 2.00 6.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 232.16 0.01 232.16 nan 4.71 2.00 3.61
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 231.93 0.01 231.93 BMTQ046 4.48 1.88 5.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231.70 0.01 231.70 nan 5.52 6.50 3.93
AT&T INC Industrial Fixed Income 231.47 0.01 231.47 nan 5.26 5.40 6.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 230.54 0.01 230.54 nan 5.28 2.50 6.22
FNMA 15YR UMBS MBS Pass-Through Fixed Income 230.54 0.01 230.54 nan 4.57 2.50 3.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 230.08 0.01 230.08 nan 5.47 5.50 5.37
GNMA2 30YR MBS Pass-Through Fixed Income 230.08 0.01 230.08 nan 5.75 2.50 5.64
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 230.08 0.01 230.08 BMXPS56 5.95 4.75 5.78
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 229.85 0.01 229.85 BP6P605 5.98 4.61 14.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 229.62 0.01 229.62 nan 5.26 2.50 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 229.62 0.01 229.62 nan 5.70 6.50 2.84
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 229.39 0.01 229.39 BMW2G98 5.98 4.25 13.69
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 228.92 0.01 228.92 nan 4.80 4.20 6.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 228.92 0.01 228.92 BFMW7H4 4.97 4.20 3.74
ABBVIE INC Industrial Fixed Income 228.69 0.01 228.69 BMCF750 4.46 2.95 1.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 228.69 0.01 228.69 nan 5.58 5.50 5.90
AMGEN INC Industrial Fixed Income 228.23 0.01 228.23 BMTY5V2 5.98 5.60 10.89
BROADCOM INC 144A Industrial Fixed Income 228.23 0.01 228.23 BKMQWR6 5.30 3.47 7.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 228.00 0.01 228.00 nan 5.52 6.50 3.80
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 228.00 0.01 228.00 BQWR475 5.04 5.20 3.28
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 227.54 0.01 227.54 BYM4WN4 5.24 3.82 2.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227.54 0.01 227.54 nan 5.35 3.50 5.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 227.54 0.01 227.54 nan 4.96 1.51 1.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227.31 0.01 227.31 nan 5.31 2.00 6.88
FNMA 30YR MBS Pass-Through Fixed Income 227.31 0.01 227.31 nan 5.05 3.00 5.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 227.31 0.01 227.31 BKY5H43 4.93 2.55 5.29
CITIGROUP INC Financial Institutions Fixed Income 226.84 0.01 226.84 BDDXTT8 5.29 3.89 2.45
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 226.61 0.01 226.61 nan 5.21 3.50 5.72
HSBC HOLDINGS PLC Financial Institutions Fixed Income 226.61 0.01 226.61 BDF0WL0 5.33 4.04 2.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 226.38 0.01 226.38 nan 4.92 2.09 2.90
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 226.15 0.01 226.15 BF5BK79 4.61 3.40 2.38
CVS HEALTH CORP Industrial Fixed Income 226.15 0.01 226.15 BYPFC45 6.47 5.13 11.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 225.69 0.01 225.69 nan 5.24 4.95 2.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 225.46 0.01 225.46 nan 5.76 6.00 4.66
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 225.46 0.01 225.46 BYZKX58 5.83 4.02 9.36
MORGAN STANLEY Financial Institutions Fixed Income 225.46 0.01 225.46 nan 5.05 5.17 3.26
CHEVRON CORP Industrial Fixed Income 225.22 0.01 225.22 BYP8MZ5 4.29 2.95 0.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 224.99 0.01 224.99 nan 5.50 5.50 5.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 224.99 0.01 224.99 nan 5.37 2.50 6.60
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 224.76 0.01 224.76 nan 5.11 3.50 5.05
META PLATFORMS INC Industrial Fixed Income 224.53 0.01 224.53 BT3NFJ2 4.99 4.75 7.31
FNMA 30YR MBS Pass-Through Fixed Income 224.53 0.01 224.53 nan 5.12 3.50 5.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 224.53 0.01 224.53 BQ74Q75 5.40 4.75 1.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 224.53 0.01 224.53 nan 4.96 5.58 3.50
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 224.53 0.01 224.53 B2NKYX1 6.84 6.05 9.20
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 224.53 0.01 224.53 BJ0WYL7 6.86 5.55 10.99
BMO_23-5C2 AS CMBS Fixed Income 224.30 0.01 224.30 nan 5.73 7.49 3.32
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 224.07 0.01 224.07 nan 5.26 3.50 5.48
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 224.07 0.01 224.07 nan 6.45 6.35 7.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223.84 0.01 223.84 nan 5.63 5.50 6.11
T-MOBILE USA INC Industrial Fixed Income 223.84 0.01 223.84 BMW23T7 5.03 3.50 5.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 223.61 0.01 223.61 nan 5.42 2.00 6.49
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 223.61 0.01 223.61 BSF0602 5.61 5.02 7.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 223.14 0.01 223.14 nan 5.44 2.00 6.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222.91 0.01 222.91 nan 5.70 6.00 4.76
FNMA_18-M12 A2 CMBS Fixed Income 222.68 0.01 222.68 nan 4.64 3.63 4.43
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 222.68 0.01 222.68 nan 4.14 1.75 4.20
CITIGROUP INC Financial Institutions Fixed Income 222.45 0.01 222.45 BRDZWR1 5.57 5.45 6.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 222.45 0.01 222.45 nan 5.31 3.00 6.22
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 222.45 0.01 222.45 B2RDM21 5.53 6.38 8.69
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 222.45 0.01 222.45 nan 4.06 0.75 2.45
COMCAST CORPORATION Industrial Fixed Income 222.22 0.01 222.22 nan 4.50 4.15 3.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 222.22 0.01 222.22 nan 5.19 2.50 6.69
T-MOBILE USA INC Industrial Fixed Income 222.22 0.01 222.22 nan 5.31 5.05 6.50
AMAZON.COM INC Industrial Fixed Income 221.99 0.01 221.99 nan 4.27 1.00 0.97
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 221.76 0.01 221.76 nan 4.13 3.75 4.02
BANK OF AMERICA CORP Financial Institutions Fixed Income 221.52 0.01 221.52 BMYDPJ2 5.85 3.31 11.47
COMCAST CORPORATION Industrial Fixed Income 221.06 0.01 221.06 BQ7XHB3 5.97 2.89 15.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 220.60 0.01 220.60 nan 5.46 2.50 6.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 220.60 0.01 220.60 nan 5.30 2.65 5.75
MSC_17-H1 A5 CMBS Fixed Income 220.60 0.01 220.60 nan 4.94 3.53 1.91
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 220.60 0.01 220.60 BF7MTW8 4.58 4.13 3.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 220.37 0.01 220.37 nan 5.38 4.50 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 220.37 0.01 220.37 nan 5.39 3.50 5.67
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 220.14 0.01 220.14 B3KFDY0 5.53 6.38 9.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219.67 0.01 219.67 nan 4.98 2.50 7.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219.67 0.01 219.67 nan 5.49 5.00 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 219.44 0.01 219.44 nan 5.36 2.00 6.96
POLAND (REPUBLIC OF) Sovereign Fixed Income 219.44 0.01 219.44 nan 6.17 5.50 13.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 219.21 0.01 219.21 nan 4.92 4.95 4.27
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 219.21 0.01 219.21 BFY97D9 4.46 3.30 0.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 218.98 0.01 218.98 nan 5.32 4.00 6.37
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 218.75 0.01 218.75 nan 4.06 3.75 2.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 218.75 0.01 218.75 nan 5.44 3.50 5.81
FNMA 30YR MBS Pass-Through Fixed Income 218.52 0.01 218.52 nan 5.02 5.00 4.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 218.52 0.01 218.52 nan 5.29 2.50 6.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 218.52 0.01 218.52 B920YP3 5.92 6.25 9.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 217.82 0.01 217.82 nan 5.65 6.00 4.78
HSBC HOLDINGS PLC Financial Institutions Fixed Income 217.59 0.01 217.59 nan 8.81 2.80 5.26
BOEING CO Industrial Fixed Income 217.36 0.01 217.36 nan 5.65 6.53 6.79
FHMS_K110 A2 CMBS Fixed Income 217.13 0.01 217.13 nan 4.59 1.48 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 216.90 0.01 216.90 nan 5.49 5.00 6.55
AT&T INC Industrial Fixed Income 216.67 0.01 216.67 BX2KBF0 5.41 4.50 7.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 216.67 0.01 216.67 2297781 4.44 8.00 1.81
CITIGROUP INC Financial Institutions Fixed Income 216.67 0.01 216.67 B3Q88R1 5.82 8.13 8.77
FNMA BENCHMARK NOTE Agency Fixed Income 216.67 0.01 216.67 2557247 4.18 7.13 3.93
FNMA 30YR MBS Pass-Through Fixed Income 216.67 0.01 216.67 nan 5.07 4.00 4.85
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 216.44 0.01 216.44 nan 5.49 3.79 5.85
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 216.21 0.01 216.21 nan 5.32 3.50 5.66
T-MOBILE USA INC Industrial Fixed Income 216.21 0.01 216.21 nan 5.01 2.55 5.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 215.97 0.01 215.97 BQWR420 4.96 5.01 3.29
MORGAN STANLEY MTN Financial Institutions Fixed Income 215.74 0.01 215.74 nan 5.22 1.93 5.47
AMAZON.COM INC Industrial Fixed Income 215.51 0.01 215.51 BF199R0 5.16 3.88 9.36
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 214.36 0.01 214.36 nan 5.51 5.51 7.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214.36 0.01 214.36 nan 5.30 3.50 6.42
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 214.36 0.01 214.36 BMGDC77 5.14 4.48 2.12
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 214.13 0.01 214.13 nan 4.44 3.50 6.77
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 213.89 0.01 213.89 nan 5.01 5.73 3.50
ORACLE CORPORATION Industrial Fixed Income 213.89 0.01 213.89 BLGXM69 6.33 6.90 12.74
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 213.66 0.01 213.66 BD9MXC0 4.92 3.97 3.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 213.66 0.01 213.66 nan 5.44 5.50 5.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 213.66 0.01 213.66 BS55D06 4.96 4.60 3.96
AMAZON.COM INC Industrial Fixed Income 213.43 0.01 213.43 BFMLMY3 5.61 4.05 13.39
GNMA2 30YR MBS Pass-Through Fixed Income 213.43 0.01 213.43 nan 5.23 2.50 6.08
ABBVIE INC Industrial Fixed Income 213.20 0.01 213.20 nan 4.35 4.80 1.73
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 212.97 0.01 212.97 nan 4.65 7.50 2.45
META PLATFORMS INC Industrial Fixed Income 212.74 0.01 212.74 BQPF8B8 5.80 5.60 13.47
GNMA2 30YR MBS Pass-Through Fixed Income 212.51 0.01 212.51 nan 4.93 4.50 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 212.28 0.01 212.28 BLNNX58 4.76 3.80 4.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 212.04 0.01 212.04 BD5FYQ4 4.42 3.25 2.31
AT&T INC Industrial Fixed Income 211.81 0.01 211.81 nan 4.95 2.75 5.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211.81 0.01 211.81 nan 5.66 6.00 6.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211.81 0.01 211.81 nan 5.54 2.50 6.31
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 211.58 0.01 211.58 nan 5.12 1.92 5.04
CITIGROUP INC Financial Institutions Fixed Income 211.35 0.01 211.35 BYWG4Z6 5.10 3.52 3.19
CITIGROUP INC Financial Institutions Fixed Income 211.35 0.01 211.35 nan 4.99 1.46 1.03
MORGAN STANLEY MTN Financial Institutions Fixed Income 211.35 0.01 211.35 BQQLM13 4.71 4.35 1.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210.89 0.01 210.89 nan 5.49 5.00 6.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 210.89 0.01 210.89 BMGS2T4 5.07 1.95 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 210.89 0.01 210.89 nan 4.83 5.57 1.82
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 210.66 0.01 210.66 nan 4.89 4.75 7.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 210.66 0.01 210.66 nan 8.91 5.21 7.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210.43 0.01 210.43 nan 5.37 2.00 6.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 210.43 0.01 210.43 BYZNV75 4.43 4.13 1.74
KFW Agency Fixed Income 210.19 0.01 210.19 BG0RJL6 4.05 2.88 2.73
DUPONT DE NEMOURS INC Industrial Fixed Income 209.96 0.01 209.96 BGT0PR4 4.50 4.72 3.13
SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 209.86 0.01 -11,790.14 nan nan 2.41 -0.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209.73 0.01 209.73 nan 5.34 2.00 6.89
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 209.73 0.01 209.73 nan 5.14 3.00 5.49
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 209.73 0.01 209.73 nan 4.92 5.02 2.43
HSBC HOLDINGS PLC Financial Institutions Fixed Income 209.50 0.01 209.50 nan 5.58 5.40 5.85
ABBVIE INC Industrial Fixed Income 209.27 0.01 209.27 BXC32C3 5.28 4.50 7.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 209.04 0.01 209.04 nan 5.39 4.50 6.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208.81 0.01 208.81 nan 5.78 6.00 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208.58 0.01 208.58 nan 5.56 3.00 5.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 208.58 0.01 208.58 BD1DDX2 4.94 3.81 3.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208.34 0.01 208.34 nan 5.29 2.50 6.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 208.11 0.01 208.11 nan 5.29 2.00 6.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 207.88 0.01 207.88 BH31X98 4.98 4.45 3.99
SPRINT CAPITAL CORPORATION Industrial Fixed Income 207.88 0.01 207.88 2964029 5.31 8.75 5.24
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 207.88 0.01 207.88 BN6L5Y6 7.37 6.34 12.08
FNMA 15YR MBS Pass-Through Fixed Income 207.65 0.01 207.65 nan 4.55 2.50 2.18
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 207.19 0.01 207.19 BMCLD16 5.65 6.88 6.43
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 207.19 0.01 207.19 BJ84B25 5.24 3.20 1.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 206.96 0.01 206.96 nan 5.24 2.57 5.76
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 206.96 0.01 206.96 nan 5.24 5.20 6.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206.73 0.01 206.73 nan 5.31 2.00 6.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 206.73 0.01 206.73 nan 5.19 2.00 6.41
CITIGROUP INC Financial Institutions Fixed Income 206.49 0.01 206.49 BKPBQW1 5.28 2.56 5.39
META PLATFORMS INC Industrial Fixed Income 206.49 0.01 206.49 BT3NPB4 5.81 5.40 14.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206.49 0.01 206.49 nan 5.67 5.50 5.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206.49 0.01 206.49 nan 5.70 5.50 5.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 206.26 0.01 206.26 nan 4.56 3.00 3.61
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 206.03 0.01 206.03 BP5JWM2 5.06 3.07 1.69
ABBOTT LABORATORIES Industrial Fixed Income 205.80 0.01 205.80 BYQHX58 5.59 4.90 12.49
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 205.80 0.01 205.80 nan 4.56 3.40 3.82
ALPHABET INC Industrial Fixed Income 205.34 0.01 205.34 BYYGTW6 4.23 2.00 1.21
AMAZON.COM INC Industrial Fixed Income 204.88 0.01 204.88 nan 4.17 1.65 2.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204.88 0.01 204.88 nan 5.27 3.50 6.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204.88 0.01 204.88 nan 5.32 4.00 6.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 204.88 0.01 204.88 BYZ0Z52 5.00 3.54 2.76
AMGEN INC Industrial Fixed Income 204.41 0.01 204.41 BDRVZ12 6.00 4.66 13.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 203.72 0.01 203.72 BRS6105 4.62 4.25 1.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 203.26 0.01 203.26 BNGDVZ5 5.82 3.40 11.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 203.03 0.01 203.03 nan 5.76 6.50 5.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 203.03 0.01 203.03 nan 4.52 3.00 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 203.03 0.01 203.03 nan 5.12 3.00 5.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 202.56 0.01 202.56 BK81093 5.67 6.25 6.11
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 202.56 0.01 202.56 BN33W88 4.66 4.10 1.00
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 202.33 0.01 202.33 nan 4.30 4.90 3.56
CENTENE CORPORATION Financial Institutions Fixed Income 202.33 0.01 202.33 BMCTMH9 5.33 4.25 2.37
FNMA 15YR UMBS MBS Pass-Through Fixed Income 202.33 0.01 202.33 nan 4.56 2.50 4.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 202.33 0.01 202.33 BZ7NF45 5.83 4.26 12.96
AT&T INC Industrial Fixed Income 202.10 0.01 202.10 nan 5.07 2.25 6.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 202.10 0.01 202.10 BF6Q761 5.10 3.69 2.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 202.10 0.01 202.10 BF348B0 5.58 3.88 9.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 201.87 0.01 201.87 nan 5.31 2.00 6.88
HCA INC Industrial Fixed Income 201.64 0.01 201.64 BLF2KK7 5.15 3.50 4.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 201.41 0.01 201.41 nan 6.23 3.50 7.16
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 201.18 0.01 201.18 nan 5.05 3.50 6.29
FNMA 30YR MBS Pass-Through Fixed Income 201.18 0.01 201.18 nan 5.22 4.00 5.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 201.18 0.01 201.18 nan 4.83 2.55 4.30
GNMA2 30YR MBS Pass-Through Fixed Income 200.94 0.01 200.94 nan 5.70 6.50 2.84
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 200.94 0.01 200.94 nan 4.83 2.60 4.33
FNMA 30YR MBS Pass-Through Fixed Income 200.71 0.01 200.71 nan 5.15 3.50 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 200.71 0.01 200.71 nan 5.25 4.00 5.74
TVA Agency Fixed Income 200.71 0.01 200.71 B3B1QB5 5.08 5.50 9.14
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 200.48 0.01 200.48 BMTC6G8 6.73 4.95 12.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 200.25 0.01 200.25 BNW0354 5.27 2.38 5.55
APPLE INC Industrial Fixed Income 199.79 0.01 199.79 B8HTMS7 5.50 3.85 12.17
FNMA 30YR MBS Pass-Through Fixed Income 199.79 0.01 199.79 nan 5.16 3.00 6.10
GNMA2 30YR MBS Pass-Through Fixed Income 199.56 0.01 199.56 nan 5.07 3.00 5.09
AT&T INC Industrial Fixed Income 199.09 0.01 199.09 nan 4.52 2.30 1.95
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 198.86 0.01 198.86 nan 4.42 5.11 1.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 198.40 0.01 198.40 nan 5.59 5.50 5.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 198.17 0.01 198.17 BQ83W51 6.19 8.11 5.68
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 197.94 0.01 197.94 nan 5.18 3.50 5.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 197.94 0.01 197.94 nan 5.34 2.00 6.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 197.94 0.01 197.94 BMGDC00 12.06 4.85 1.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 197.71 0.01 197.71 nan 5.54 5.50 5.24
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 197.48 0.01 197.48 nan 4.11 4.38 3.46
CITIGROUP INC Financial Institutions Fixed Income 197.48 0.01 197.48 nan 5.17 2.67 4.29
FHMS-K152 A1 CMBS Fixed Income 197.48 0.01 197.48 nan 4.87 3.78 2.91
WELLS FARGO & CO Financial Institutions Fixed Income 197.48 0.01 197.48 BJTGHH7 6.22 5.61 10.98
META PLATFORMS INC Industrial Fixed Income 197.24 0.01 197.24 BMGK096 5.78 4.45 14.21
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 197.01 0.01 197.01 nan 5.00 2.55 1.64
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 197.01 0.01 197.01 nan 4.64 2.00 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197.01 0.01 197.01 nan 5.34 2.00 6.89
MORGAN STANLEY Financial Institutions Fixed Income 197.01 0.01 197.01 BN6R4D6 5.02 1.59 0.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 196.78 0.01 196.78 nan 4.77 4.92 2.47
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 196.55 0.01 196.55 BD36VS0 5.24 4.00 5.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 196.55 0.01 196.55 nan 5.26 2.50 6.73
ONTARIO (PROVINCE OF) Local Authority Fixed Income 196.55 0.01 196.55 nan 4.28 4.20 3.33
CISCO SYSTEMS INC Industrial Fixed Income 196.32 0.01 196.32 B4YDXD6 5.41 5.90 9.33
FREMF_K-752 A2 CMBS Fixed Income 196.32 0.01 196.32 nan 4.52 4.28 4.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 196.09 0.01 196.09 nan 5.77 6.00 4.33
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 195.86 0.01 195.86 BPDY7Z7 6.10 5.63 13.50
CIGNA GROUP Industrial Fixed Income 195.63 0.01 195.63 BKPHS34 6.22 4.90 12.62
BMARK_18-B2 A5 CMBS Fixed Income 195.39 0.01 195.39 nan 4.96 3.88 2.49
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 195.39 0.01 195.39 nan 4.96 4.79 2.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 195.39 0.01 195.39 nan 4.64 2.00 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 195.39 0.01 195.39 BNK9P57 4.25 1.13 5.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 195.16 0.01 195.16 nan 5.14 2.55 7.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 195.16 0.01 195.16 BP5DT34 4.97 5.00 3.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194.93 0.01 194.93 nan 5.34 2.00 6.89
WELLS FARGO BANK NA Financial Institutions Fixed Income 194.93 0.01 194.93 nan 4.48 5.25 1.47
ABBOTT LABORATORIES Industrial Fixed Income 194.70 0.01 194.70 BYQHX36 4.17 3.75 1.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 194.24 0.01 194.24 nan 5.52 6.50 3.83
BOEING CO Industrial Fixed Income 194.01 0.01 194.01 BM8XFQ5 6.21 5.71 9.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 194.01 0.01 194.01 nan 5.61 6.50 3.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 194.01 0.01 194.01 BWXTWR8 4.53 3.95 1.84
BANK OF AMERICA CORP Financial Institutions Fixed Income 193.55 0.01 193.55 nan 5.01 3.19 3.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 193.55 0.01 193.55 nan 5.71 7.39 2.24
ORACLE CORPORATION Industrial Fixed Income 193.31 0.01 193.31 BD38ZY0 4.52 3.25 2.33
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 193.08 0.01 193.08 nan 4.64 2.00 3.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 192.85 0.01 192.85 nan 5.28 4.50 5.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192.85 0.01 192.85 nan 5.63 6.00 4.83
US BANCORP MTN Financial Institutions Fixed Income 192.85 0.01 192.85 BRBCTL7 5.62 5.68 6.69
BROADCOM INC 144A Industrial Fixed Income 192.62 0.01 192.62 BMCGSZ0 5.80 3.50 11.19
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 192.62 0.01 192.62 nan 4.64 2.00 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192.39 0.01 192.39 nan 5.37 2.50 6.60
BMARK_23-B38 A2 CMBS Fixed Income 192.16 0.01 192.16 nan 5.09 5.63 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 192.16 0.01 192.16 BK63D81 4.93 3.04 3.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191.93 0.01 191.93 nan 5.34 2.00 6.89
ENBRIDGE INC Industrial Fixed Income 191.70 0.01 191.70 BMW78G4 5.47 5.70 6.20
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 191.70 0.01 191.70 nan 4.08 4.63 2.93
ABBVIE INC Industrial Fixed Income 191.23 0.01 191.23 BXC32G7 5.85 4.70 11.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 191.23 0.01 191.23 BF8F0V2 5.13 3.59 2.93
ORACLE CORPORATION Industrial Fixed Income 191.23 0.01 191.23 nan 4.49 2.80 1.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190.77 0.01 190.77 nan 5.37 2.50 6.60
WELLS FARGO BANK NA Financial Institutions Fixed Income 190.77 0.01 190.77 nan 4.54 5.45 1.17
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 190.77 0.01 190.77 nan 4.83 4.90 1.59
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 190.54 0.01 190.54 BFD3PF0 5.75 5.00 11.51
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 190.08 0.01 190.08 nan 4.71 2.00 3.61
FHMS_K1512 A2 CMBS Fixed Income 190.08 0.01 190.08 nan 4.65 2.99 5.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 190.08 0.01 190.08 BMXT869 5.93 2.99 16.37
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 189.85 0.01 189.85 B2QSCQ1 6.27 6.75 6.87
BROADCOM INC 144A Industrial Fixed Income 189.61 0.01 189.61 nan 4.95 2.45 5.21
AMAZON.COM INC Industrial Fixed Income 189.15 0.01 189.15 nan 4.51 2.10 5.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189.15 0.01 189.15 nan 5.32 4.00 6.37
GNMA2 30YR MBS Pass-Through Fixed Income 189.15 0.01 189.15 nan 5.14 3.00 6.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 188.92 0.01 188.92 nan 5.40 3.50 5.44
AMGEN INC Industrial Fixed Income 188.69 0.01 188.69 BMTY619 6.20 5.75 14.52
COMET_21-A2 A2 ABS Fixed Income 188.69 0.01 188.69 nan 4.57 1.39 3.03
EUROPEAN INVESTMENT BANK Supranational Fixed Income 188.69 0.01 188.69 BLH22G5 4.23 1.25 5.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 188.69 0.01 188.69 nan 5.02 2.48 1.61
GMCAR_23-4 A4 ABS Fixed Income 188.46 0.01 188.46 nan 4.60 5.71 1.98
CISCO SYSTEMS INC Industrial Fixed Income 188.23 0.01 188.23 nan 4.42 4.85 3.40
ISRAEL (STATE OF) Sovereign Fixed Income 188.23 0.01 188.23 nan 5.85 5.63 7.31
MORGAN STANLEY Financial Institutions Fixed Income 188.23 0.01 188.23 BD1DD21 5.02 3.77 3.36
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 188.00 0.01 188.00 nan 7.46 7.38 11.94
ALPHABET INC Industrial Fixed Income 187.76 0.01 187.76 BMD7L20 4.33 1.10 4.98
BAT CAPITAL CORP Industrial Fixed Income 187.76 0.01 187.76 BG5QT52 5.94 4.39 8.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187.76 0.01 187.76 nan 5.36 2.50 6.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187.76 0.01 187.76 nan 5.46 2.50 6.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 187.53 0.01 187.53 nan 5.54 6.50 3.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 187.53 0.01 187.53 nan 5.04 6.07 1.36
BANK OF AMERICA CORP Financial Institutions Fixed Income 187.53 0.01 187.53 B1P61P1 5.76 6.11 8.20
MORGAN STANLEY Financial Institutions Fixed Income 187.53 0.01 187.53 B7N7040 5.83 6.38 10.39
BMARK_18-B7 A4 CMBS Fixed Income 187.30 0.01 187.30 nan 5.09 4.51 3.24
CNH_24-C A3 ABS Fixed Income 187.07 0.01 187.07 nan 4.65 4.03 2.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 187.07 0.01 187.07 nan 5.57 5.50 5.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 187.07 0.01 187.07 nan 5.36 2.50 6.70
FOX CORP Industrial Fixed Income 187.07 0.01 187.07 BJLV907 4.84 4.71 3.31
GNMA2 30YR MBS Pass-Through Fixed Income 187.07 0.01 187.07 nan 5.10 3.00 5.66
ALLY FINANCIAL INC Financial Institutions Fixed Income 187.07 0.01 187.07 B3LVPV8 5.95 8.00 5.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 186.84 0.01 186.84 BJMJ632 5.91 4.33 13.46
CIGNA GROUP Industrial Fixed Income 186.84 0.01 186.84 BKPHS23 5.81 4.80 9.37
ISRAEL (STATE OF) Sovereign Fixed Income 186.84 0.01 186.84 BM7SRQ5 5.37 2.75 4.63
ORACLE CORPORATION Industrial Fixed Income 186.84 0.01 186.84 BM5M639 6.23 3.85 15.40
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 186.84 0.01 186.84 BDB2XP1 4.29 2.88 0.96
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 186.84 0.01 186.84 nan 4.90 2.05 4.53
ABBVIE INC Industrial Fixed Income 186.61 0.01 186.61 BYP8MS8 4.39 3.20 0.96
FNMA 30YR MBS Pass-Through Fixed Income 186.61 0.01 186.61 nan 5.14 3.50 5.82
ORACLE CORPORATION Industrial Fixed Income 186.61 0.01 186.61 BL6JQV0 5.47 4.70 7.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 186.38 0.01 186.38 nan 5.42 5.00 5.93
MORGAN STANLEY MTN Financial Institutions Fixed Income 186.38 0.01 186.38 BNKDZF9 5.30 2.51 5.77
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 185.91 0.01 185.91 nan 5.86 5.42 7.06
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 185.91 0.01 185.91 BMXNW58 4.21 0.75 5.07
KRAFT HEINZ FOODS CO Industrial Fixed Income 185.91 0.01 185.91 BD31G91 4.62 3.00 1.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 185.68 0.01 185.68 nan 4.71 2.00 3.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 185.68 0.01 185.68 nan 5.29 2.00 6.79
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 185.68 0.01 185.68 BN11JM7 5.23 1.99 5.22
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 185.68 0.01 185.68 nan 7.29 6.40 6.94
T-MOBILE USA INC Industrial Fixed Income 185.45 0.01 185.45 BN0ZMM1 6.06 4.50 13.54
FHMS_K074 A2 CMBS Fixed Income 185.22 0.01 185.22 nan 4.39 3.60 2.39
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 185.22 0.01 185.22 nan 4.33 3.70 3.94
TELEFONICA EMISIONES SAU Industrial Fixed Income 185.22 0.01 185.22 B170DG6 5.88 7.04 7.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 185.22 0.01 185.22 BF22PM5 5.22 4.50 6.68
BANK5_24-5YR7 A3 CMBS Fixed Income 184.99 0.01 184.99 nan 5.02 5.77 3.51
BROADCOM INC 144A Industrial Fixed Income 184.99 0.01 184.99 BKMQWT8 5.20 3.42 6.74
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 184.76 0.01 184.76 BDFDPG5 4.48 3.85 1.61
CHILE (REPUBLIC OF) Sovereign Fixed Income 184.53 0.01 184.53 BFYTTF5 4.63 3.24 2.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184.53 0.01 184.53 nan 5.33 3.50 5.84
FHMS_K072 A2 CMBS Fixed Income 184.53 0.01 184.53 nan 4.40 3.44 2.32
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 184.53 0.01 184.53 nan 4.98 5.41 0.96
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 184.30 0.01 184.30 nan 5.17 3.00 6.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184.30 0.01 184.30 nan 5.46 5.00 6.62
POLAND (REPUBLIC OF) Sovereign Fixed Income 184.30 0.01 184.30 nan 5.03 5.75 5.92
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 184.30 0.01 184.30 BYWP538 4.76 3.75 2.47
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 184.06 0.01 184.06 nan 4.57 5.65 2.26
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 183.83 0.01 183.83 nan 4.97 5.65 1.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 183.83 0.01 183.83 nan 5.91 5.52 13.70
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 183.60 0.01 183.60 nan 4.64 2.00 3.88
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 183.60 0.01 183.60 nan 4.89 4.25 7.49
SWP: IFS 2.546000 24-JUN-2047 Cash and/or Derivatives Swaps 183.41 0.01 -39,816.59 nan nan 2.55 -0.10
FHMS_K089 A2 CMBS Fixed Income 183.37 0.01 183.37 nan 4.44 3.56 3.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 183.37 0.01 183.37 nan 6.17 4.88 6.30
BANK OF AMERICA CORP Financial Institutions Fixed Income 183.14 0.01 183.14 nan 5.17 2.65 5.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182.91 0.01 182.91 nan 5.37 2.50 6.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182.91 0.01 182.91 nan 5.22 3.00 6.38
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 182.91 0.01 182.91 nan 7.99 5.05 10.01
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 182.91 0.01 182.91 BD45NK2 4.36 3.00 2.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 182.91 0.01 182.91 nan 5.43 3.25 4.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182.68 0.01 182.68 nan 5.39 4.50 6.34
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 182.68 0.01 182.68 nan 4.85 5.50 1.86
ABBVIE INC Industrial Fixed Income 182.45 0.01 182.45 BQC4XR9 5.84 5.40 13.96
CGCMT_16-P5 A4 CMBS Fixed Income 182.45 0.01 182.45 nan 5.31 2.94 1.47
CITIGROUP INC Financial Institutions Fixed Income 182.21 0.01 182.21 BF347Y6 5.14 3.67 2.93
COMCAST CORPORATION Industrial Fixed Income 182.21 0.01 182.21 BQB4RF6 5.98 2.99 17.06
INTEL CORPORATION Industrial Fixed Income 182.21 0.01 182.21 nan 5.48 5.20 6.20
ORACLE CORPORATION Industrial Fixed Income 182.21 0.01 182.21 BMYLXC5 6.21 3.95 13.99
BANK OF AMERICA CORP Financial Institutions Fixed Income 181.75 0.01 181.75 BYWC0Y5 5.08 3.71 2.74
EXXON MOBIL CORP Industrial Fixed Income 181.75 0.01 181.75 BYYD0G8 5.81 4.11 12.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181.75 0.01 181.75 nan 5.70 6.00 4.76
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 181.75 0.01 181.75 BL9XNG3 5.33 5.00 7.60
MORGAN STANLEY Financial Institutions Fixed Income 181.75 0.01 181.75 BVJXZY5 5.82 4.30 12.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 181.75 0.01 181.75 BP6P638 5.13 4.21 1.83
PANAMA (REPUBLIC OF) Sovereign Fixed Income 181.75 0.01 181.75 B2QVD12 7.27 6.70 6.83
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 181.52 0.01 181.52 BJYMJ29 6.37 5.11 3.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 181.52 0.01 181.52 BKVKP92 5.11 2.58 5.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181.29 0.01 181.29 nan 5.49 5.00 6.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 181.29 0.01 181.29 nan 5.54 2.50 6.31
NORTHROP GRUMMAN CORP Industrial Fixed Income 181.29 0.01 181.29 BF15KF3 4.48 3.25 2.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 181.06 0.01 181.06 nan 4.70 2.00 3.72
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 181.06 0.01 181.06 BFY97C8 5.97 4.25 13.27
FNMA 30YR MBS Pass-Through Fixed Income 180.83 0.01 180.83 nan 5.30 4.00 5.33
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 180.83 0.01 180.83 BGJYQ62 4.09 3.13 3.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 180.83 0.01 180.83 BNTDVT6 5.48 5.42 6.44
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 180.60 0.01 180.60 nan 4.91 1.47 1.31
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 180.60 0.01 180.60 nan 6.97 2.25 6.47
HSBC HOLDINGS PLC Financial Institutions Fixed Income 180.13 0.01 180.13 nan 5.34 6.16 2.54
ABBVIE INC Industrial Fixed Income 179.90 0.01 179.90 BCZM189 5.78 4.40 11.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 179.90 0.01 179.90 nan 5.44 5.00 6.01
GNMA2 30YR MBS Pass-Through Fixed Income 179.90 0.01 179.90 nan 5.20 2.50 5.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 179.90 0.01 179.90 nan 4.86 2.07 2.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 179.90 0.01 179.90 BSWWSY9 5.46 5.29 7.08
ORACLE CORPORATION Industrial Fixed Income 179.90 0.01 179.90 BYVGRZ8 6.22 4.00 12.63
CALIFORNIA ST Local Authority Fixed Income 179.67 0.01 179.67 B41WH12 5.57 7.50 6.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 179.67 0.01 179.67 nan 5.48 2.00 6.39
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 179.44 0.01 179.44 BP6HHV9 4.11 1.50 1.63
APPLE INC Industrial Fixed Income 179.21 0.01 179.21 BF58H24 4.07 2.90 2.21
ORACLE CORPORATION Industrial Fixed Income 179.21 0.01 179.21 BMD7RZ5 5.96 3.60 10.73
SYNIT_24-1 A ABS Fixed Income 178.51 0.01 178.51 nan 4.59 5.04 1.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 178.28 0.01 178.28 BM92KS8 5.10 4.38 1.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178.28 0.01 178.28 nan 5.36 2.00 6.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 178.28 0.01 178.28 nan 4.64 2.00 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 178.28 0.01 178.28 BNNY2K3 4.08 1.13 3.06
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 178.28 0.01 178.28 BQ66TB7 6.08 5.34 14.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 178.28 0.01 178.28 nan 6.95 4.28 10.53
ALTRIA GROUP INC Industrial Fixed Income 178.05 0.01 178.05 BJ2W9Y3 6.29 5.95 12.20
MORGAN STANLEY Financial Institutions Fixed Income 178.05 0.01 178.05 BQWR3S9 5.55 5.47 6.72
AMAZON.COM INC Industrial Fixed Income 177.82 0.01 177.82 nan 4.63 3.60 6.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 177.82 0.01 177.82 nan 4.64 2.00 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 177.82 0.01 177.82 4821702 4.20 6.63 4.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 177.82 0.01 177.82 nan 5.29 2.50 6.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 177.82 0.01 177.82 nan 4.74 1.50 3.97
CHILE (REPUBLIC OF) Sovereign Fixed Income 177.59 0.01 177.59 BN77TM9 5.79 3.10 11.67
GNMA2 30YR MBS Pass-Through Fixed Income 177.59 0.01 177.59 nan 5.20 4.50 5.57
PERU (REPUBLIC OF) Sovereign Fixed Income 177.59 0.01 177.59 B63ZT39 6.16 5.63 12.65
CITIBANK NA (FXD) Financial Institutions Fixed Income 177.36 0.01 177.36 nan 4.55 5.49 1.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 177.36 0.01 177.36 nan 5.49 5.00 6.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 177.36 0.01 177.36 B2RFJL5 5.95 7.75 8.25
FNMA 30YR MBS Pass-Through Fixed Income 177.13 0.01 177.13 nan 5.16 3.00 6.10
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 177.13 0.01 177.13 nan 4.54 2.50 1.64
QUALCOMM INCORPORATED Industrial Fixed Income 177.13 0.01 177.13 BF3KVF3 4.23 3.25 1.90
FNMA 30YR MBS Pass-Through Fixed Income 176.90 0.01 176.90 nan 5.22 4.00 5.54
MORGAN STANLEY MTN Financial Institutions Fixed Income 176.90 0.01 176.90 nan 5.12 5.23 4.04
BANK OF AMERICA CORP Financial Institutions Fixed Income 176.66 0.01 176.66 BFM3F84 5.01 4.27 3.74
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 176.66 0.01 176.66 nan 4.31 3.20 1.04
META PLATFORMS INC Industrial Fixed Income 176.66 0.01 176.66 BT3NFK3 5.90 5.55 15.16
VERIZON COMMUNICATIONS INC Industrial Fixed Income 176.66 0.01 176.66 BMWBBJ0 4.90 1.75 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 176.66 0.01 176.66 BMWBBK1 5.74 2.65 11.57
FNMA 30YR MBS Pass-Through Fixed Income 176.43 0.01 176.43 nan 5.20 3.50 5.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176.20 0.01 176.20 nan 5.69 6.50 4.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 176.20 0.01 176.20 nan 4.74 1.50 3.97
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 176.20 0.01 176.20 BF108Q5 4.33 3.88 2.75
MSBAM_16-C32 A3 CMBS Fixed Income 176.20 0.01 176.20 nan 5.04 3.46 1.26
MORGAN STANLEY MTN Financial Institutions Fixed Income 176.20 0.01 176.20 BL0NRR1 6.12 5.95 5.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 176.20 0.01 176.20 BD0R6N6 4.60 2.63 1.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 175.97 0.01 175.97 BMCPMR7 5.80 3.33 15.01
MICROSOFT CORPORATION Industrial Fixed Income 175.97 0.01 175.97 BM9GFY1 5.36 2.67 17.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 175.74 0.01 175.74 nan 5.49 2.00 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 175.51 0.01 175.51 nan 5.60 5.50 4.01
HALEON US CAPITAL LLC Industrial Fixed Income 175.51 0.01 175.51 nan 4.43 3.38 1.77
FHMS_K748 A2 CMBS Fixed Income 175.28 0.01 175.28 nan 4.42 2.26 3.39
GNMA2 30YR MBS Pass-Through Fixed Income 175.28 0.01 175.28 BFX80D8 5.14 3.00 5.49
BANK OF AMERICA CORP Financial Institutions Fixed Income 175.05 0.01 175.05 nan 5.93 5.74 7.26
KRAFT HEINZ FOODS CO Industrial Fixed Income 175.05 0.01 175.05 BD7YG30 6.11 4.38 12.32
WYETH LLC Industrial Fixed Income 175.05 0.01 175.05 B1VQ7M4 5.55 5.95 8.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174.81 0.01 174.81 nan 5.58 6.50 3.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 174.58 0.01 174.58 BFYCQN1 4.00 4.00 2.72
BANCO SANTANDER SA Financial Institutions Fixed Income 174.58 0.01 174.58 BRF3T49 6.08 6.92 6.17
CITIGROUP INC Financial Institutions Fixed Income 174.58 0.01 174.58 BDGKYT1 4.46 3.40 0.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174.58 0.01 174.58 nan 5.54 6.50 3.96
APPLE INC Industrial Fixed Income 174.12 0.01 174.12 BD3N0T5 4.00 3.20 1.91
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 173.89 0.01 173.89 nan 4.45 2.55 1.73
AMXCA_23-4 A ABS Fixed Income 173.66 0.01 173.66 nan -5.00 5.15 0.10
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 173.66 0.01 173.66 nan 4.27 4.80 3.13
CITIGROUP INC Financial Institutions Fixed Income 173.66 0.01 173.66 BYYKP97 4.72 4.13 2.92
BARCLAYS PLC Financial Institutions Fixed Income 173.43 0.01 173.43 BD8ZS14 5.02 5.20 0.96
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 173.43 0.01 173.43 nan 4.64 2.00 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173.43 0.01 173.43 nan 5.42 2.00 6.49
GNMA2 30YR MBS Pass-Through Fixed Income 173.43 0.01 173.43 BGB6N76 5.10 3.00 5.66
MORGAN STANLEY MTN Financial Institutions Fixed Income 173.43 0.01 173.43 nan 5.54 6.63 6.50
WALT DISNEY CO Industrial Fixed Income 173.20 0.01 173.20 nan 4.54 2.65 5.11
CITIGROUP INC Financial Institutions Fixed Income 172.96 0.01 172.96 BFZP4Y6 5.06 4.08 3.58
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 172.96 0.01 172.96 nan 4.60 5.00 4.09
TELEFONICA EMISIONES SAU Industrial Fixed Income 172.96 0.01 172.96 BF04KW8 6.43 5.21 12.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 172.73 0.01 172.73 BJ9NHM3 4.98 3.97 4.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 172.73 0.01 172.73 BMWV9D0 5.62 4.13 10.02
CSAIL_19-C18 A4 CMBS Fixed Income 172.73 0.01 172.73 nan 5.18 2.97 4.06
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 172.73 0.01 172.73 nan 5.37 2.50 6.60
BARCLAYS PLC Financial Institutions Fixed Income 172.50 0.01 172.50 nan 5.50 5.50 2.05
BARCLAYS PLC Financial Institutions Fixed Income 172.50 0.01 172.50 BQXQCP5 5.84 7.44 5.78
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 172.50 0.01 172.50 nan 4.76 2.50 3.24
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 172.50 0.01 172.50 BDR8F57 5.96 4.97 14.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172.27 0.01 172.27 nan 5.05 3.00 5.38
KFW Agency Fixed Income 172.27 0.01 172.27 BKTWP12 4.12 1.75 4.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 172.27 0.01 172.27 BNTDVP2 5.07 5.45 2.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 172.27 0.01 172.27 BMXPS67 7.20 5.00 12.51
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 172.04 0.01 172.04 nan 4.18 4.00 4.34
GNMA2 30YR MBS Pass-Through Fixed Income 172.04 0.01 172.04 nan 5.27 3.50 5.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 172.04 0.01 172.04 B55JJ76 5.19 6.38 7.13
CITIGROUP INC Financial Institutions Fixed Income 171.81 0.01 171.81 BRBYMP8 6.06 5.83 6.66
FNMA 30YR MBS Pass-Through Fixed Income 171.81 0.01 171.81 nan 5.11 3.00 5.20
FORD MOTOR COMPANY Industrial Fixed Income 171.81 0.01 171.81 BPLHQR3 6.54 3.25 5.78
CANADA (GOVERNMENT OF) Sovereign Fixed Income 171.81 0.01 171.81 nan 4.16 4.00 4.34
CITIGROUP INC Financial Institutions Fixed Income 171.58 0.01 171.58 BMJ0DB6 6.01 6.17 6.11
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 171.58 0.01 171.58 BQWR419 9.47 5.04 1.53
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 171.58 0.01 171.58 nan 4.84 1.54 1.14
MORGAN STANLEY MTN Financial Institutions Fixed Income 171.58 0.01 171.58 BL68VG7 5.94 5.60 13.05
PERU (REPUBLIC OF) Sovereign Fixed Income 171.58 0.01 171.58 BNTYXY8 5.51 3.00 7.29
REYNOLDS AMERICAN INC Industrial Fixed Income 171.58 0.01 171.58 BZ0HGQ3 6.52 5.85 11.24
VERIZON COMMUNICATIONS INC Industrial Fixed Income 171.58 0.01 171.58 BRXDL34 5.35 4.40 7.56
DELL INTERNATIONAL LLC Industrial Fixed Income 171.35 0.01 171.35 nan 4.72 4.90 1.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 171.35 0.01 171.35 nan 5.49 5.57 7.55
POLAND (REPUBLIC OF) Sovereign Fixed Income 171.35 0.01 171.35 BSLLZS0 6.17 5.50 13.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171.12 0.01 171.12 nan 5.18 3.50 6.20
SALESFORCE INC Industrial Fixed Income 171.12 0.01 171.12 BFMYX16 4.16 3.70 2.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170.88 0.01 170.88 nan 5.61 6.50 3.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 170.65 0.01 170.65 nan 4.50 4.13 7.09
NATWEST GROUP PLC Financial Institutions Fixed Income 170.65 0.01 170.65 BG5JQM7 5.43 5.08 3.29
BBCMS_20-C6 A4 CMBS Fixed Income 170.42 0.01 170.42 nan 5.04 2.64 4.25
SHELL FINANCE US INC Industrial Fixed Income 170.42 0.01 170.42 nan 5.91 4.38 12.40
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 170.42 0.01 170.42 BPDY843 5.36 5.15 7.10
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 170.19 0.01 170.19 nan 5.03 4.64 1.87
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 169.96 0.01 169.96 nan 5.16 4.95 4.36
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 169.96 0.01 169.96 BZ4FB57 4.77 5.00 1.73
CITIGROUP INC Financial Institutions Fixed Income 169.73 0.01 169.73 nan 5.63 5.33 7.51
CALIFORNIA ST Local Authority Fixed Income 169.50 0.01 169.50 B3Y5CW7 5.80 7.60 9.57
CITIBANK NA Financial Institutions Fixed Income 169.50 0.01 169.50 nan 4.62 4.84 3.74
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 169.27 0.01 169.27 BKSVYZ7 7.03 4.80 12.45
CHAIT_24-A2 A ABS Fixed Income 169.27 0.01 169.27 nan 4.70 4.63 3.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169.27 0.01 169.27 nan 5.42 5.00 6.99
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 169.27 0.01 169.27 BMGC3Z9 5.68 5.71 6.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 169.03 0.01 169.03 nan 5.50 5.00 5.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 169.03 0.01 169.03 nan 5.72 6.00 4.37
MORGAN STANLEY MTN Financial Institutions Fixed Income 169.03 0.01 169.03 nan 5.07 5.16 2.69
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 169.03 0.01 169.03 nan 4.71 5.63 3.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 168.80 0.01 168.80 nan 5.31 3.00 6.22
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 168.80 0.01 168.80 nan 4.73 5.00 3.14
BARCLAYS PLC Financial Institutions Fixed Income 168.57 0.01 168.57 nan 9.32 5.34 7.20
CVS HEALTH CORP Industrial Fixed Income 168.57 0.01 168.57 nan 4.77 1.30 2.19
CENTENE CORPORATION Financial Institutions Fixed Income 168.57 0.01 168.57 BP2Q6N5 5.39 2.45 2.96
CHILE (REPUBLIC OF) Sovereign Fixed Income 168.57 0.01 168.57 BMJ1DZ3 4.92 2.45 5.17
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 168.57 0.01 168.57 nan 4.49 3.00 1.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168.57 0.01 168.57 nan 5.55 2.00 6.30
FNMA 30YR MBS Pass-Through Fixed Income 168.57 0.01 168.57 nan 5.15 3.50 5.53
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 168.57 0.01 168.57 nan 4.76 2.00 3.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 168.57 0.01 168.57 nan 5.46 5.00 6.08
FISERV INC Industrial Fixed Income 168.57 0.01 168.57 BKF0BV2 4.72 3.20 1.08
MSC_21-L7 A5 CMBS Fixed Income 168.57 0.01 168.57 nan 5.34 2.57 5.61
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 168.34 0.01 168.34 nan 4.15 3.63 3.96
GNMA2 30YR MBS Pass-Through Fixed Income 168.11 0.01 168.11 nan 5.58 6.00 3.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 167.88 0.01 167.88 BYZ2G99 4.36 3.20 1.04
MORGAN STANLEY Financial Institutions Fixed Income 167.88 0.01 167.88 BZ9P947 5.62 3.97 9.69
VERIZON COMMUNICATIONS INC Industrial Fixed Income 167.88 0.01 167.88 BXVMD62 6.00 4.86 12.32
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 167.65 0.01 167.65 BFY3BX9 7.14 5.75 11.61
CISCO SYSTEMS INC Industrial Fixed Income 167.65 0.01 167.65 nan 5.05 5.05 6.95
EXXON MOBIL CORP Industrial Fixed Income 167.65 0.01 167.65 BL68H70 5.81 4.33 13.80
FNMA 15YR UMBS MBS Pass-Through Fixed Income 167.65 0.01 167.65 nan 4.64 2.00 3.88
AT&T INC Industrial Fixed Income 167.42 0.01 167.42 nan 4.48 1.65 2.59
ALTRIA GROUP INC Industrial Fixed Income 167.42 0.01 167.42 BJ2WB47 6.07 5.80 9.18
FNMA 15YR UMBS MBS Pass-Through Fixed Income 167.42 0.01 167.42 nan 4.66 2.50 3.66
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 167.18 0.01 167.18 B4KRNP4 7.63 5.75 13.04
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 166.95 0.01 166.95 nan 4.66 1.50 4.17
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 166.95 0.01 166.95 BKDRZ57 4.14 2.25 3.81
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 166.72 0.01 166.72 BZ013F3 4.67 4.18 2.33
BARCLAYS PLC Financial Institutions Fixed Income 166.72 0.01 166.72 BDGKSN3 5.08 4.84 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166.49 0.01 166.49 nan 5.42 2.50 6.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 166.49 0.01 166.49 nan 5.75 6.00 5.19
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 166.26 0.01 166.26 nan 4.19 0.88 1.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 166.26 0.01 166.26 BJ52177 5.52 5.45 9.39
WALT DISNEY CO Industrial Fixed Income 166.26 0.01 166.26 BKKKD11 4.41 2.00 4.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166.26 0.01 166.26 nan 5.37 5.00 7.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 166.26 0.01 166.26 nan 6.13 7.35 2.24
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 166.26 0.01 166.26 nan 4.54 5.88 1.39
PFIZER INC Industrial Fixed Income 166.26 0.01 166.26 BZ3FFG7 4.23 3.00 1.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166.03 0.01 166.03 nan 5.70 6.00 4.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 166.03 0.01 166.03 nan 5.48 5.50 7.27
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 166.03 0.01 166.03 nan 5.23 5.35 6.21
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 165.80 0.01 165.80 BZ06JT4 6.28 6.38 7.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 165.80 0.01 165.80 nan 5.14 3.00 5.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 165.80 0.01 165.80 nan 5.40 2.00 6.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165.80 0.01 165.80 nan 5.22 4.00 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 165.57 0.01 165.57 nan 5.37 5.00 7.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 165.33 0.01 165.33 nan 4.85 3.85 4.80
MORGAN STANLEY Financial Institutions Fixed Income 165.33 0.01 165.33 BYM4WR8 5.84 4.38 12.78
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 165.33 0.01 165.33 BVCXLS8 7.22 4.60 11.52
APPLE INC Industrial Fixed Income 165.10 0.01 165.10 nan 4.18 1.40 3.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 165.10 0.01 165.10 nan 5.62 2.48 5.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 165.10 0.01 165.10 nan 5.45 2.96 4.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 165.10 0.01 165.10 nan 4.67 1.40 1.30
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 165.10 0.01 165.10 nan 5.40 6.00 4.29
CISCO SYSTEMS INC Industrial Fixed Income 164.87 0.01 164.87 B596Q94 5.49 5.50 9.81
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 164.87 0.01 164.87 nan 5.19 5.38 6.21
POLAND (REPUBLIC OF) Sovereign Fixed Income 164.87 0.01 164.87 nan 4.34 5.50 2.27
T-MOBILE USA INC Industrial Fixed Income 164.87 0.01 164.87 nan 4.56 2.05 2.62
CHILE (REPUBLIC OF) Sovereign Fixed Income 164.64 0.01 164.64 nan 4.68 4.85 3.30
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 164.64 0.01 164.64 nan 4.55 3.00 3.89
MEDTRONIC INC Industrial Fixed Income 164.64 0.01 164.64 BYP6GR9 5.11 4.38 7.78
ORACLE CORPORATION Industrial Fixed Income 164.41 0.01 164.41 B7FNML7 6.02 5.38 9.90
ORACLE CORPORATION Industrial Fixed Income 164.41 0.01 164.41 BLGXM47 5.28 6.25 5.98
ORACLE CORPORATION Industrial Fixed Income 164.18 0.01 164.18 nan 5.55 5.50 7.62
FNMA 30YR MBS Pass-Through Fixed Income 163.95 0.01 163.95 nan 5.30 4.00 5.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 163.95 0.01 163.95 nan 5.27 4.59 5.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 163.95 0.01 163.95 B0WC940 4.61 7.75 4.57
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 163.95 0.01 163.95 BR3V7M9 5.35 5.77 6.05
CHILE (REPUBLIC OF) Sovereign Fixed Income 163.72 0.01 163.72 nan 5.06 2.55 5.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 163.72 0.01 163.72 nan 4.64 2.00 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 163.72 0.01 163.72 nan 6.13 5.80 1.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 163.72 0.01 163.72 BFZP554 4.94 4.00 3.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 163.72 0.01 163.72 BMG9M19 5.32 2.94 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 163.48 0.01 163.48 nan 5.34 5.00 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 163.25 0.01 163.25 nan 5.29 3.00 6.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 163.25 0.01 163.25 nan 8.02 2.54 5.76
AMAZON.COM INC Industrial Fixed Income 163.02 0.01 163.02 BN45045 5.61 3.10 15.48
CITIGROUP INC Financial Institutions Fixed Income 163.02 0.01 163.02 BK82405 5.18 2.98 4.10
FNMA 30YR MBS Pass-Through Fixed Income 163.02 0.01 163.02 nan 5.16 3.50 6.11
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 163.02 0.01 163.02 nan 5.73 5.68 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 163.02 0.01 163.02 nan 4.66 5.52 2.42
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 163.02 0.01 163.02 2789880 5.12 8.30 4.90
AMERICA MOVIL SAB DE CV Industrial Fixed Income 162.79 0.01 162.79 B62V507 6.06 6.13 9.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 162.79 0.01 162.79 BJ521B1 5.84 5.80 14.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 162.79 0.01 162.79 BJ3WDS4 5.78 5.00 11.49
BECTON DICKINSON AND COMPANY Industrial Fixed Income 162.79 0.01 162.79 BD3VQC4 4.61 3.70 1.93
BOEING CO Industrial Fixed Income 162.79 0.01 162.79 nan 4.94 5.04 1.85
JOHNSON & JOHNSON Industrial Fixed Income 162.79 0.01 162.79 BFN2R40 4.12 2.90 2.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162.56 0.01 162.56 nan 5.42 5.00 5.93
FNMA 30YR MBS Pass-Through Fixed Income 162.56 0.01 162.56 nan 5.16 3.50 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 162.56 0.01 162.56 nan 5.38 3.50 5.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162.56 0.01 162.56 nan 5.62 6.50 3.19
SOUTHWEST AIRLINES CO Industrial Fixed Income 162.56 0.01 162.56 BKPVG76 4.94 5.13 1.92
T-MOBILE USA INC Industrial Fixed Income 162.56 0.01 162.56 BN303Z3 6.02 3.30 14.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 162.33 0.01 162.33 nan 5.16 6.20 2.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 162.33 0.01 162.33 nan 5.05 5.10 4.31
SWP: IFS 2.503200 05-JUL-2027 USC Cash and/or Derivatives Swaps 162.22 0.01 -32,837.78 nan nan 2.50 -0.01
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 162.10 0.01 162.10 nan 4.44 3.88 6.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162.10 0.01 162.10 nan 5.59 6.00 4.99
CENTENE CORPORATION Financial Institutions Fixed Income 161.87 0.01 161.87 BKVDKR4 5.72 3.00 4.86
ONTARIO (PROVINCE OF) Local Authority Fixed Income 161.87 0.01 161.87 nan 4.87 5.05 7.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161.63 0.01 161.63 nan 5.65 6.00 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 161.63 0.01 161.63 nan 5.39 3.50 5.67
AMAZON.COM INC Industrial Fixed Income 161.40 0.01 161.40 nan 4.35 1.50 4.73
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 161.40 0.01 161.40 nan 5.36 5.89 1.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161.17 0.01 161.17 nan 5.64 5.50 5.66
FHLB Agency Fixed Income 161.17 0.01 161.17 B19CJ40 4.78 5.50 8.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161.17 0.01 161.17 nan 5.60 6.50 3.58
ORACLE CORPORATION Industrial Fixed Income 161.17 0.01 161.17 BMWS9B9 6.29 5.55 13.15
BARCLAYS PLC Financial Institutions Fixed Income 160.94 0.01 160.94 BDTMS14 5.43 4.97 2.69
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 160.94 0.01 160.94 BFF9P78 7.17 5.38 11.63
WALT DISNEY CO Industrial Fixed Income 160.94 0.01 160.94 BMDHPZ1 5.72 3.60 14.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160.94 0.01 160.94 nan 5.74 6.00 5.02
FNMA_20-M42 A2 CMBS Fixed Income 160.94 0.01 160.94 nan 4.60 1.27 4.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160.71 0.01 160.71 nan 5.69 6.00 4.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 160.71 0.01 160.71 BJ2XKL0 5.10 4.43 4.12
CARRIER GLOBAL CORP Industrial Fixed Income 160.48 0.01 160.48 nan 4.77 2.72 4.34
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 160.25 0.01 160.25 nan 4.33 3.90 2.57
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 160.25 0.01 160.25 BPK6XT2 6.00 5.55 13.66
COMCAST CORPORATION Industrial Fixed Income 160.25 0.01 160.25 BF22PP8 4.42 3.15 2.58
FGOLD 15YR MBS Pass-Through Fixed Income 160.25 0.01 160.25 nan 4.43 3.00 1.23
CENTENE CORPORATION Financial Institutions Fixed Income 160.02 0.01 160.02 BMVX1F3 5.69 3.38 4.25
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 160.02 0.01 160.02 nan 5.24 5.29 3.87
DUPONT DE NEMOURS INC Industrial Fixed Income 159.78 0.01 159.78 BGWKX55 5.63 5.42 12.70
GILEAD SCIENCES INC Industrial Fixed Income 159.78 0.01 159.78 BYMYP35 5.89 4.75 12.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 159.55 0.01 159.55 BQWR431 5.42 5.34 6.77
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 159.55 0.01 159.55 BDGKST9 4.55 3.45 1.92
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 159.55 0.01 159.55 BPDY809 6.17 5.75 14.58
FNMA 30YR MBS Pass-Through Fixed Income 159.55 0.01 159.55 nan 5.24 4.00 5.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 159.55 0.01 159.55 nan 5.36 2.50 6.70
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 159.55 0.01 159.55 2350640 5.03 6.13 6.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 159.32 0.01 159.32 BYWC0C3 5.69 4.24 9.58
GNMA2 30YR MBS Pass-Through Fixed Income 159.32 0.01 159.32 nan 5.10 3.00 5.66
MICROSOFT CORPORATION Industrial Fixed Income 159.32 0.01 159.32 BVWXT28 4.58 3.50 8.00
BARCLAYS PLC Financial Institutions Fixed Income 159.09 0.01 159.09 BQYLTG9 5.86 6.22 6.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 159.09 0.01 159.09 nan 5.49 5.00 7.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158.86 0.01 158.86 nan 5.68 5.50 5.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 158.86 0.01 158.86 BD7F8X7 5.11 3.78 2.51
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 158.86 0.01 158.86 nan 4.58 4.69 2.18
AMAZON.COM INC Industrial Fixed Income 158.40 0.01 158.40 BPCPZ13 4.67 4.70 6.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158.40 0.01 158.40 nan 5.56 6.50 4.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158.40 0.01 158.40 nan 5.37 2.50 6.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 158.40 0.01 158.40 BNGDW30 5.95 3.70 16.01
MERCK & CO INC Industrial Fixed Income 158.17 0.01 158.17 nan 4.21 1.70 1.99
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 157.93 0.01 157.93 BNQQCY0 8.42 5.39 11.79
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 157.93 0.01 157.93 nan 5.06 4.95 5.53
ABBVIE INC Industrial Fixed Income 157.70 0.01 157.70 BQC4XT1 4.80 4.95 4.99
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 157.70 0.01 157.70 BJN4B42 4.07 3.13 2.15
T-MOBILE USA INC Industrial Fixed Income 157.70 0.01 157.70 BFN9L83 4.81 4.75 2.49
CARMX_23-1 A4 ABS Fixed Income 157.47 0.01 157.47 nan 4.62 4.65 1.33
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 157.47 0.01 157.47 nan 5.10 3.00 5.66
NJ ST TPK AUTH Local Authority Fixed Income 157.47 0.01 157.47 B3YD6H4 5.60 7.41 8.56
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 157.47 0.01 157.47 nan 4.68 4.65 4.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 157.24 0.01 157.24 nan 4.58 2.50 4.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 157.24 0.01 157.24 nan 5.55 2.00 6.30
FNMA 30YR MBS Pass-Through Fixed Income 157.24 0.01 157.24 nan 5.14 3.50 5.50
CITIGROUP INC Financial Institutions Fixed Income 157.01 0.01 157.01 2088156 5.61 6.00 6.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157.01 0.01 157.01 nan 5.34 2.00 6.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 157.01 0.01 157.01 nan 5.35 2.00 6.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 157.01 0.01 157.01 nan 4.84 4.98 2.02
AT&T INC Industrial Fixed Income 156.78 0.01 156.78 BMHWV76 6.05 3.65 14.19
COCA-COLA CO Industrial Fixed Income 156.78 0.01 156.78 nan 4.57 2.25 5.98
GNMA2 30YR MBS Pass-Through Fixed Income 156.78 0.01 156.78 nan 5.10 3.00 5.66
VIATRIS INC Industrial Fixed Income 156.78 0.01 156.78 BYMX833 5.44 3.95 1.03
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 156.78 0.01 156.78 nan 5.02 5.49 3.47
CVS HEALTH CORP Industrial Fixed Income 156.55 0.01 156.55 BD72463 4.87 2.88 1.00
GNMA2 30YR MBS Pass-Through Fixed Income 156.55 0.01 156.55 nan 5.25 4.00 5.74
VERIZON COMMUNICATIONS INC Industrial Fixed Income 156.55 0.01 156.55 BLNNZ29 4.74 3.15 4.40
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 156.32 0.01 156.32 nan 4.33 3.30 1.88
BROADCOM INC 144A Industrial Fixed Income 156.32 0.01 156.32 nan 5.42 3.14 8.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156.32 0.01 156.32 nan 5.31 2.00 6.88
FNMA 30YR MBS Pass-Through Fixed Income 156.32 0.01 156.32 nan 5.20 3.50 5.68
PFIZER INC Industrial Fixed Income 156.32 0.01 156.32 BJJD7R8 4.43 3.45 3.53
US BANCORP Financial Institutions Fixed Income 156.32 0.01 156.32 BM9WJ58 5.51 5.85 5.97
CITIGROUP INC Financial Institutions Fixed Income 156.08 0.01 156.08 BJ9N143 5.17 3.98 4.31
T-MOBILE USA INC Industrial Fixed Income 156.08 0.01 156.08 BMB3SY1 6.02 3.40 15.03
VISA INC Industrial Fixed Income 156.08 0.01 156.08 BYPHG16 4.93 4.15 8.24
GNMA2 30YR MBS Pass-Through Fixed Income 155.85 0.01 155.85 BYP9XG6 5.12 4.00 5.48
MERCK & CO INC Industrial Fixed Income 155.62 0.01 155.62 BJRH6C0 4.50 3.40 3.51
QUEBEC (PROVINCE OF) Local Authority Fixed Income 155.39 0.01 155.39 nan 4.23 3.63 2.73
FHMS_K515 A2 CMBS Fixed Income 155.16 0.01 155.16 nan 4.54 5.40 3.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155.16 0.01 155.16 nan 5.32 4.00 5.64
HCA INC Industrial Fixed Income 155.16 0.01 155.16 BKKDGV1 5.05 4.13 3.64
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 155.16 0.01 155.16 7552311 5.11 5.38 6.38
AT&T INC Industrial Fixed Income 154.93 0.01 154.93 BMHWTV6 5.86 3.50 11.19
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 154.93 0.01 154.93 BRBD921 5.96 6.38 6.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 154.93 0.01 154.93 nan 5.32 4.00 5.64
WELLS FARGO & COMPANY Financial Institutions Fixed Income 154.93 0.01 154.93 BFVGYC1 6.18 5.38 11.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154.70 0.01 154.70 nan 5.23 3.00 6.08
GNMA2 30YR MBS Pass-Through Fixed Income 154.70 0.01 154.70 nan 5.30 3.50 5.71
HCA INC Industrial Fixed Income 154.70 0.01 154.70 nan 5.38 3.63 5.87
KFW BANKENGRUPPE Agency Fixed Income 154.70 0.01 154.70 B1Z5JV0 4.70 0.00 11.58
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 154.70 0.01 154.70 nan 5.26 6.30 2.23
CENTENE CORPORATION Financial Institutions Fixed Income 154.47 0.01 154.47 BKP8G66 5.72 2.50 5.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 154.47 0.01 154.47 BP4X0Z4 6.17 5.30 5.69
ORACLE CORPORATION Industrial Fixed Income 154.47 0.01 154.47 nan 6.28 6.00 13.36
GNMA2 30YR MBS Pass-Through Fixed Income 154.23 0.01 154.23 nan 5.14 3.00 6.08
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 154.23 0.01 154.23 BJDQJW2 4.66 3.45 3.62
BARCLAYS PLC Financial Institutions Fixed Income 153.77 0.01 153.77 nan 5.02 2.28 1.46
META PLATFORMS INC Industrial Fixed Income 153.77 0.01 153.77 nan 4.86 4.95 6.40
CITIGROUP INC Financial Institutions Fixed Income 153.54 0.01 153.54 BDGLCL2 6.30 4.75 11.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153.54 0.01 153.54 nan 5.42 5.00 5.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 153.54 0.01 153.54 BY58YT3 6.27 5.15 11.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 153.54 0.01 153.54 nan 10.86 7.40 6.43
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 153.31 0.01 153.31 B065ZJ2 5.05 8.50 4.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153.31 0.01 153.31 nan 5.70 6.00 5.19
ISRAEL (STATE OF) Sovereign Fixed Income 153.31 0.01 153.31 nan 5.67 4.50 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 153.31 0.01 153.31 nan 4.75 1.90 3.17
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 153.31 0.01 153.31 BYQ29R7 6.27 4.90 11.74
CALIFORNIA ST Local Authority Fixed Income 153.08 0.01 153.08 B52J623 5.78 7.63 8.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 153.08 0.01 153.08 nan 5.41 4.00 5.73
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 153.08 0.01 153.08 BK5CT25 5.68 4.15 9.92
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 153.08 0.01 153.08 BJ2NYK7 4.56 4.38 3.47
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 152.85 0.01 152.85 nan 5.13 5.93 1.26
BBCMS_19-C4 A5 CMBS Fixed Income 152.85 0.01 152.85 nan 4.96 2.92 3.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 152.85 0.01 152.85 nan 5.64 6.00 4.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 152.85 0.01 152.85 BFNJ8R1 4.84 3.51 3.37
WELLS FARGO & COMPANY Financial Institutions Fixed Income 152.85 0.01 152.85 BLB0XW8 5.09 6.30 3.07
GNMA2 30YR MBS Pass-Through Fixed Income 152.62 0.01 152.62 nan 5.11 3.00 6.03
MBART_25-1 A3 ABS Fixed Income 152.38 0.01 152.38 nan 4.55 4.78 2.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152.15 0.01 152.15 nan 5.52 6.50 4.34
QUEBEC (PROVINCE OF) Local Authority Fixed Income 151.92 0.01 151.92 5778517 4.37 7.50 3.70
UBS GROUP AG Financial Institutions Fixed Income 151.69 0.01 151.69 2K8Y9P0 6.00 4.88 11.75
ALBERTA (PROVINCE OF) Local Authority Fixed Income 151.46 0.01 151.46 nan 4.29 4.50 3.67
BANK OF AMERICA NA Financial Institutions Fixed Income 151.46 0.01 151.46 nan 4.49 5.53 1.20
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 151.46 0.01 151.46 nan 4.08 2.38 2.05
JBS USA HOLDING LUX SARL Industrial Fixed Income 151.46 0.01 151.46 nan 5.74 6.75 6.62
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 151.46 0.01 151.46 nan 5.03 4.65 3.94
UNILEVER CAPITAL CORP Industrial Fixed Income 151.46 0.01 151.46 BDGKSV1 4.18 2.90 1.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151.23 0.01 151.23 nan 5.45 5.00 5.64
FNMA 30YR MBS Pass-Through Fixed Income 151.23 0.01 151.23 nan 5.28 4.50 5.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 151.23 0.01 151.23 BF16175 4.74 4.25 2.73
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 151.00 0.01 151.00 BMVQHT8 5.14 4.50 3.90
GNMA2 30YR MBS Pass-Through Fixed Income 151.00 0.01 151.00 nan 5.46 4.00 5.48
FNMA 30YR MBS Pass-Through Fixed Income 150.77 0.01 150.77 nan 5.30 4.50 2.95
FNMA 30YR MBS Pass-Through Fixed Income 150.77 0.01 150.77 nan 5.20 4.00 5.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 150.77 0.01 150.77 nan 4.64 2.00 3.88
MORGAN STANLEY Financial Institutions Fixed Income 150.77 0.01 150.77 nan 5.40 3.62 4.37
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 150.77 0.01 150.77 nan 12.10 4.81 1.95
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 150.54 0.01 150.54 nan 5.12 3.50 5.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150.07 0.01 150.07 nan 5.60 5.50 5.53
FNMA 30YR MBS Pass-Through Fixed Income 150.07 0.01 150.07 nan 5.21 3.50 5.82
SOUTHERN COMPANY (THE) Utility Fixed Income 150.07 0.01 150.07 BYT1506 4.61 3.25 1.08
APPLE INC Industrial Fixed Income 149.84 0.01 149.84 nan 4.17 1.20 2.63
CITIGROUP INC Financial Institutions Fixed Income 149.84 0.01 149.84 BD366H4 6.03 4.65 12.89
FNMA 30YR MBS Pass-Through Fixed Income 149.84 0.01 149.84 nan 5.23 4.00 5.26
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 149.84 0.01 149.84 BRBD998 5.71 5.87 6.23
AMAZON.COM INC Industrial Fixed Income 149.61 0.01 149.61 BLPP103 5.62 3.95 14.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 149.61 0.01 149.61 nan 5.34 4.50 5.45
FNMA 30YR MBS Pass-Through Fixed Income 149.61 0.01 149.61 nan 5.16 3.50 6.11
GNMA2 30YR MBS Pass-Through Fixed Income 149.38 0.01 149.38 nan 5.20 3.50 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 149.38 0.01 149.38 nan 5.25 3.50 5.44
PCG_22-1 A2 ABS Fixed Income 149.38 0.01 149.38 nan 5.38 4.26 6.47
ABBVIE INC Industrial Fixed Income 149.15 0.01 149.15 BYP8MQ6 5.86 4.45 12.38
AMGEN INC Industrial Fixed Income 149.15 0.01 149.15 BWTM390 5.99 4.40 12.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 149.15 0.01 149.15 B46LC31 5.54 8.20 8.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149.15 0.01 149.15 nan 5.37 3.50 5.71
VALERO ENERGY CORPORATION Industrial Fixed Income 149.15 0.01 149.15 B1YLTG4 6.02 6.63 8.14
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 148.92 0.01 148.92 nan 4.46 5.85 2.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 148.92 0.01 148.92 nan 5.55 2.00 6.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 148.92 0.01 148.92 nan 5.78 6.00 4.25
GNMA 30YR MBS Pass-Through Fixed Income 148.69 0.01 148.69 nan 5.32 3.50 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 148.69 0.01 148.69 BZ3FXP2 4.64 3.55 1.87
ORACLE CORPORATION Industrial Fixed Income 148.69 0.01 148.69 nan 4.52 2.30 2.72
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 148.45 0.01 148.45 nan 4.95 2.72 5.89
EART_23-1A C ABS Fixed Income 148.45 0.01 148.45 nan 6.23 5.82 1.07
FNMA_18-M2 A2 CMBS Fixed Income 148.45 0.01 148.45 nan 4.46 2.91 2.33
FNMA 30YR MBS Pass-Through Fixed Income 148.45 0.01 148.45 nan 5.22 4.00 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 148.45 0.01 148.45 BN8ZSW5 7.16 3.77 13.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148.22 0.01 148.22 nan 5.26 2.50 6.73
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 147.99 0.01 147.99 BFX84P8 5.67 4.20 13.52
BROADCOM INC Industrial Fixed Income 147.99 0.01 147.99 nan 5.07 4.30 6.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 147.99 0.01 147.99 BV8NTQ6 5.51 3.95 10.48
FNMA 30YR MBS Pass-Through Fixed Income 147.76 0.01 147.76 nan 5.12 3.50 5.53
T-MOBILE USA INC Industrial Fixed Income 147.53 0.01 147.53 BMW1GL7 5.82 4.38 10.41
APPLE INC Industrial Fixed Income 147.30 0.01 147.30 nan 4.39 1.65 4.70
GNMA2 30YR MBS Pass-Through Fixed Income 147.30 0.01 147.30 nan 5.34 5.00 5.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147.07 0.01 147.07 nan 5.75 6.00 4.55
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 147.07 0.01 147.07 nan 5.37 5.24 4.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 147.07 0.01 147.07 nan 9.49 5.99 7.54
FNMA 30YR MBS Pass-Through Fixed Income 146.84 0.01 146.84 nan 5.28 4.50 5.44
REPUBLIC OF HUNGARY Sovereign Fixed Income 146.60 0.01 146.60 B4MXDK5 6.56 7.63 9.40
GNMA2 30YR MBS Pass-Through Fixed Income 146.37 0.01 146.37 nan 5.28 3.50 4.86
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 146.37 0.01 146.37 BYX1YN8 4.49 2.50 1.42
ING GROEP NV Financial Institutions Fixed Income 146.37 0.01 146.37 BYV8RJ8 4.64 3.95 1.78
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 146.37 0.01 146.37 nan 5.58 2.50 5.14
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 146.14 0.01 146.14 nan 4.71 2.00 3.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146.14 0.01 146.14 nan 5.77 6.00 4.33
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 146.14 0.01 146.14 BK8VN61 6.62 6.45 7.85
US BANCORP MTN Financial Institutions Fixed Income 146.14 0.01 146.14 nan 5.10 4.55 2.03
VZMT_24-8 A1A ABS Fixed Income 145.91 0.01 145.91 nan 4.78 4.62 2.82
SWP: IFS 2.668000 17-OCT-2027 Cash and/or Derivatives Swaps 145.86 0.01 -12,854.14 nan nan 2.67 -0.03
APPLE INC Industrial Fixed Income 145.68 0.01 145.68 BYN2GG8 4.82 4.50 8.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145.68 0.01 145.68 nan 5.32 4.00 5.64
FNMA 30YR MBS Pass-Through Fixed Income 145.68 0.01 145.68 nan 5.28 4.50 5.44
FNMA 15YR MBS Pass-Through Fixed Income 145.68 0.01 145.68 nan 4.43 3.00 1.86
PROCTER & GAMBLE CO Industrial Fixed Income 145.68 0.01 145.68 nan 4.28 3.00 4.44
AMGEN INC Industrial Fixed Income 145.45 0.01 145.45 BDHDFG3 4.49 2.60 1.22
CHILE (REPUBLIC OF) Sovereign Fixed Income 145.45 0.01 145.45 BKKGS47 5.96 3.50 14.21
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 145.45 0.01 145.45 BDG75T9 5.85 3.95 2.63
ENERGY TRANSFER LP Industrial Fixed Income 145.45 0.01 145.45 BJCYMJ5 6.64 6.25 11.99
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 145.45 0.01 145.45 nan 5.13 4.90 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 145.45 0.01 145.45 BNDQ298 5.72 2.52 11.68
KROGER CO Industrial Fixed Income 145.45 0.01 145.45 nan 5.46 5.00 7.28
MORGAN STANLEY MTN Financial Institutions Fixed Income 145.22 0.01 145.22 BN7CG34 5.23 1.79 5.29
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 145.22 0.01 145.22 nan 4.50 4.88 2.53
WELLS FARGO & CO Financial Institutions Fixed Income 145.22 0.01 145.22 BS9FPF1 6.24 4.65 11.89
BARCLAYS PLC Financial Institutions Fixed Income 144.99 0.01 144.99 nan 5.08 5.09 2.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144.99 0.01 144.99 nan 5.44 5.00 6.01
FNMA 15YR UMBS MBS Pass-Through Fixed Income 144.99 0.01 144.99 nan 4.78 4.00 3.71
GNMA2 30YR MBS Pass-Through Fixed Income 144.99 0.01 144.99 nan 5.51 3.50 5.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 144.99 0.01 144.99 BMWBBL2 5.88 2.88 15.03
FNMA 30YR MBS Pass-Through Fixed Income 144.75 0.01 144.75 nan 5.20 3.50 5.68
BANK_21-BN36 A5 CMBS Fixed Income 144.52 0.01 144.52 nan 5.16 2.47 5.68
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 144.52 0.01 144.52 BS893X8 5.00 5.15 4.10
INTEL CORPORATION Industrial Fixed Income 144.29 0.01 144.29 nan 5.03 2.45 4.12
TELEFONICA EUROPE BV Industrial Fixed Income 144.29 0.01 144.29 4474021 5.27 8.25 4.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 144.06 0.01 144.06 BDTYLW2 5.16 3.50 6.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 144.06 0.01 144.06 BMF0547 5.83 3.11 14.99
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 143.83 0.01 143.83 BYMX8C2 5.94 4.44 12.69
EUROPEAN INVESTMENT BANK Supranational Fixed Income 143.83 0.01 143.83 B0ZRRZ9 4.57 4.88 8.24
HSBC HOLDINGS PLC Financial Institutions Fixed Income 143.83 0.01 143.83 nan 6.33 6.50 8.35
WELLS FARGO & COMPANY Financial Institutions Fixed Income 143.83 0.01 143.83 BYYYTZ3 6.28 4.40 12.24
AMAZON.COM INC Industrial Fixed Income 143.60 0.01 143.60 BDGMR10 5.64 4.25 15.46
ELEVANCE HEALTH INC Financial Institutions Fixed Income 143.60 0.01 143.60 BFMC2P7 4.56 3.65 2.36
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 143.60 0.01 143.60 BL3BQC0 6.58 5.00 12.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143.60 0.01 143.60 nan 5.65 6.00 4.84
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 143.60 0.01 143.60 BSNXWB6 4.33 3.63 5.56
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 143.60 0.01 143.60 nan 4.90 5.10 3.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 143.60 0.01 143.60 BDSFRX9 6.28 4.75 12.14
KFW Agency Fixed Income 143.60 0.01 143.60 BRBH8D7 4.05 3.88 2.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 143.37 0.01 143.37 nan 5.31 3.00 6.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 143.37 0.01 143.37 nan 5.22 3.00 6.38
ITALY (REPUBLIC OF) Sovereign Fixed Income 143.37 0.01 143.37 nan 6.46 4.00 13.47
MOLSON COORS BREWING CO Industrial Fixed Income 143.37 0.01 143.37 BYT4Q68 4.59 3.00 1.12
COMCAST CORPORATION Industrial Fixed Income 143.14 0.01 143.14 B92PSY5 5.11 4.25 6.33
GNMA2 30YR MBS Pass-Through Fixed Income 143.14 0.01 143.14 BJ0CBC7 5.25 3.50 5.44
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 143.14 0.01 143.14 nan 4.20 4.00 4.59
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 143.14 0.01 143.14 nan 5.75 6.63 4.39
NATWEST GROUP PLC Financial Institutions Fixed Income 143.14 0.01 143.14 BG7PM03 5.31 4.89 2.70
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 142.90 0.01 142.90 BF7M058 4.07 2.50 2.36
BARCLAYS PLC Financial Institutions Fixed Income 142.90 0.01 142.90 nan 5.35 5.37 4.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 142.90 0.01 142.90 nan 4.98 2.50 7.74
FNMA 30YR MBS Pass-Through Fixed Income 142.90 0.01 142.90 nan 5.11 3.00 5.20
INTEL CORPORATION Industrial Fixed Income 142.90 0.01 142.90 nan 4.66 4.88 2.51
GNMA2 30YR MBS Pass-Through Fixed Income 142.67 0.01 142.67 nan 5.57 5.00 4.69
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 142.44 0.01 142.44 nan 5.52 6.31 2.70
CHILE (REPUBLIC OF) Sovereign Fixed Income 142.44 0.01 142.44 BMXTZ02 5.38 4.95 7.99
HCA INC Industrial Fixed Income 142.44 0.01 142.44 BZ57YX1 5.09 5.25 1.02
MERCK & CO INC Industrial Fixed Income 142.44 0.01 142.44 nan 4.75 2.15 5.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 142.21 0.01 142.21 nan 4.60 3.50 4.48
ASIAN DEVELOPMENT BANK Supranational Fixed Income 142.21 0.01 142.21 2274944 4.14 5.82 2.76
ITALY (REPUBLIC OF) Sovereign Fixed Income 142.21 0.01 142.21 BKV39V1 4.79 2.88 4.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 142.21 0.01 142.21 BS55CQ5 8.74 4.95 7.44
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 142.21 0.01 142.21 nan 5.08 5.78 2.80
MORGAN STANLEY MTN Financial Institutions Fixed Income 142.21 0.01 142.21 nan 5.41 4.89 5.88
ORACLE CORPORATION Industrial Fixed Income 142.21 0.01 142.21 BP4W534 5.38 4.30 7.27
SUZANO AUSTRIA GMBH Industrial Fixed Income 142.21 0.01 142.21 BK777M4 5.45 6.00 3.20
T-MOBILE USA INC Industrial Fixed Income 141.98 0.01 141.98 BN72M69 6.10 5.65 13.23
TVA Agency Fixed Income 141.98 0.01 141.98 B2NVFQ4 5.50 4.88 12.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 141.98 0.01 141.98 nan 5.40 5.25 7.57
WILLIAMS COMPANIES INC Industrial Fixed Income 141.98 0.01 141.98 BF6Q7G1 4.67 3.75 1.95
BOOKING HOLDINGS INC Industrial Fixed Income 141.75 0.01 141.75 BLD7XG1 4.66 4.63 4.34
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 141.75 0.01 141.75 nan 5.78 5.45 7.11
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 141.75 0.01 141.75 nan 5.23 5.99 1.16
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 141.75 0.01 141.75 BNHT9D6 5.20 2.31 5.56
AMCAR_23-1 A3 ABS Fixed Income 141.52 0.01 141.52 nan 4.97 5.62 0.55
APPLE INC Industrial Fixed Income 141.52 0.01 141.52 BDCWWV9 5.59 3.85 13.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 141.52 0.01 141.52 B6T0187 5.71 5.88 10.47
BARCLAYS PLC Financial Institutions Fixed Income 141.52 0.01 141.52 nan 6.25 7.12 6.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 141.52 0.01 141.52 nan 5.06 4.57 3.61
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 141.52 0.01 141.52 nan 4.51 5.13 2.28
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 141.52 0.01 141.52 BX2H0V0 5.93 3.90 12.68
AON NORTH AMERICA INC Financial Institutions Fixed Income 141.29 0.01 141.29 nan 5.43 5.45 6.85
GNMA2 30YR MBS Pass-Through Fixed Income 141.05 0.01 141.05 nan 5.67 5.50 3.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 141.05 0.01 141.05 BDRJGF7 5.85 3.90 13.41
NATWEST GROUP PLC Financial Institutions Fixed Income 141.05 0.01 141.05 nan 4.94 1.64 1.04
TSMC ARIZONA CORP Industrial Fixed Income 141.05 0.01 141.05 nan 4.71 1.75 1.40
WALMART INC Industrial Fixed Income 141.05 0.01 141.05 nan 4.44 1.80 5.86
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 140.82 0.01 140.82 nan 5.03 5.20 2.70
CVS HEALTH CORP Industrial Fixed Income 140.82 0.01 140.82 nan 5.60 5.25 6.21
FISERV INC Industrial Fixed Income 140.82 0.01 140.82 BGBN0F4 6.14 4.40 13.15
KOREA DEVELOPMENT BANK Agency Fixed Income 140.82 0.01 140.82 nan 5.04 4.38 6.40
MICROSOFT CORPORATION Industrial Fixed Income 140.82 0.01 140.82 BDCBCM7 4.82 3.45 8.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 140.82 0.01 140.82 BD3RRG3 4.21 2.50 1.28
APPLE INC Industrial Fixed Income 140.59 0.01 140.59 BYX10K7 4.09 3.00 2.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 140.59 0.01 140.59 nan 5.06 3.00 5.33
HSBC HOLDINGS PLC Financial Institutions Fixed Income 140.59 0.01 140.59 nan 5.77 4.76 5.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 140.59 0.01 140.59 BYMJ596 4.52 3.63 2.36
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 140.59 0.01 140.59 nan 5.29 5.25 6.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 140.59 0.01 140.59 B2NP6Q3 5.52 6.20 8.67
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 140.59 0.01 140.59 BLBRZR8 6.10 5.88 13.21
AMAZON.COM INC Industrial Fixed Income 140.36 0.01 140.36 BNW2Q84 5.46 2.88 11.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 140.36 0.01 140.36 BK1XG54 4.14 1.75 4.10
BANCO SANTANDER SA Financial Institutions Fixed Income 140.36 0.01 140.36 nan 4.81 5.59 2.90
BARCLAYS PLC Financial Institutions Fixed Income 140.36 0.01 140.36 nan 14.22 5.83 0.87
EXXON MOBIL CORP Industrial Fixed Income 140.36 0.01 140.36 BJP2G49 4.19 2.44 3.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140.36 0.01 140.36 nan 5.54 5.50 7.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 140.36 0.01 140.36 B7FRRL4 5.62 5.40 10.60
MORGAN STANLEY MTN Financial Institutions Fixed Income 140.36 0.01 140.36 nan 5.59 5.66 7.50
WALMART INC Industrial Fixed Income 140.36 0.01 140.36 BP6LN24 5.54 4.50 14.69
FNMA 30YR MBS Pass-Through Fixed Income 140.13 0.01 140.13 nan 5.16 3.00 6.10
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 140.13 0.01 140.13 BMCY3Z9 5.97 3.21 11.49
MPLX LP Industrial Fixed Income 140.13 0.01 140.13 BF2PNH5 6.13 4.50 9.33
T-MOBILE USA INC Industrial Fixed Income 140.13 0.01 140.13 BKP78R8 4.83 3.38 3.60
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 139.90 0.01 139.90 BJ2L542 4.83 4.35 2.71
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 139.90 0.01 139.90 nan 5.25 4.99 7.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139.90 0.01 139.90 nan 5.38 3.50 5.76
MORGAN STANLEY MTN Financial Institutions Fixed Income 139.90 0.01 139.90 nan 5.05 5.04 3.67
FORDL_24-B A3 ABS Fixed Income 139.67 0.01 139.67 nan 4.67 4.99 1.13
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 139.44 0.01 139.44 nan 5.20 4.00 4.78
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 139.44 0.01 139.44 nan 4.57 4.11 1.93
EXXON MOBIL CORP Industrial Fixed Income 139.20 0.01 139.20 BLD2032 5.79 3.45 14.86
HSBC HOLDINGS PLC Financial Institutions Fixed Income 139.20 0.01 139.20 nan 9.79 5.87 7.05
SERVICENOW INC Industrial Fixed Income 139.20 0.01 139.20 nan 4.68 1.40 4.98
ALTRIA GROUP INC Industrial Fixed Income 138.97 0.01 138.97 BG3KW02 6.15 5.38 11.16
BROADCOM INC Industrial Fixed Income 138.97 0.01 138.97 BRSF3Y0 5.26 4.80 7.43
MASTERCARD INC Industrial Fixed Income 138.97 0.01 138.97 nan 4.46 3.35 4.41
NORTHROP GRUMMAN CORP Industrial Fixed Income 138.97 0.01 138.97 BF15KD1 5.90 4.03 13.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 138.97 0.01 138.97 BH42KC2 4.48 3.75 3.34
T-MOBILE USA INC Industrial Fixed Income 138.97 0.01 138.97 BN0ZLS0 5.89 3.00 11.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 138.74 0.01 138.74 BYZKXZ8 5.55 5.25 8.61
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 138.74 0.01 138.74 nan 5.51 4.48 4.30
CISCO SYSTEMS INC Industrial Fixed Income 138.51 0.01 138.51 nan 4.14 4.80 1.68
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 138.51 0.01 138.51 BSB7HN7 4.54 4.25 7.22
FREEPORT-MCMORAN INC Industrial Fixed Income 138.51 0.01 138.51 BFPC4S1 6.24 5.45 10.87
GNMA2 30YR MBS Pass-Through Fixed Income 138.51 0.01 138.51 nan 5.30 3.50 5.71
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 138.51 0.01 138.51 BDCT8F6 6.51 6.35 11.21
HAROT_24-3 A3 ABS Fixed Income 138.51 0.01 138.51 nan 4.52 4.57 1.55
KFW MTN Agency Fixed Income 138.51 0.01 138.51 nan 4.13 4.63 4.29
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 138.51 0.01 138.51 BDDJGY0 4.88 4.55 2.96
COMCAST CORPORATION Industrial Fixed Income 138.28 0.01 138.28 nan 4.65 2.65 4.32
FNMA 30YR MBS Pass-Through Fixed Income 138.28 0.01 138.28 nan 5.16 3.00 6.10
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 138.28 0.01 138.28 BDC5LQ6 4.23 2.00 1.02
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 138.28 0.01 138.28 nan 4.89 4.90 7.08
US BANCORP MTN Financial Institutions Fixed Income 138.28 0.01 138.28 nan 5.04 5.10 3.68
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 138.28 0.01 138.28 nan 5.61 5.61 7.53
BMARK_20-B21 A5 CMBS Fixed Income 138.05 0.01 138.05 nan 5.25 1.98 5.00
DELL INTERNATIONAL LLC Industrial Fixed Income 138.05 0.01 138.05 nan 4.96 5.30 3.85
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 138.05 0.01 138.05 nan 5.30 2.31 1.43
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 138.05 0.01 138.05 nan 4.57 2.00 4.08
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 138.05 0.01 138.05 BMYC5X3 5.89 3.13 14.62
AMERICAN TOWER CORPORATION Industrial Fixed Income 137.82 0.01 137.82 BG0X453 4.89 3.80 3.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 137.82 0.01 137.82 nan 4.97 6.09 3.08
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 137.59 0.01 137.59 nan 5.21 3.00 5.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 137.59 0.01 137.59 BYNZDD3 5.99 4.75 12.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 137.59 0.01 137.59 nan 4.49 4.35 3.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 137.59 0.01 137.59 BYZ0SY2 4.37 4.25 2.23
KFW Agency Fixed Income 137.59 0.01 137.59 nan 4.10 4.00 3.50
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 137.35 0.01 137.35 nan 5.05 3.50 6.29
GNMA2 30YR MBS Pass-Through Fixed Income 137.35 0.01 137.35 nan 5.46 4.00 5.48
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 137.35 0.01 137.35 nan 4.16 0.88 1.14
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 137.35 0.01 137.35 BYVMH67 4.31 2.25 1.43
VISA INC Industrial Fixed Income 137.35 0.01 137.35 BM6KKJ6 4.12 1.90 1.86
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 137.12 0.01 137.12 nan 5.13 1.90 4.79
KRAFT HEINZ FOODS CO Industrial Fixed Income 137.12 0.01 137.12 nan 4.57 3.88 1.87
NOVARTIS CAPITAL CORP Industrial Fixed Income 137.12 0.01 137.12 BJZ7ZQ9 5.61 4.40 12.18
SOUTHERN COMPANY (THE) Utility Fixed Income 137.12 0.01 137.12 BYT1540 6.13 4.40 12.37
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 136.89 0.01 136.89 BGS1HD8 4.56 4.23 3.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 136.89 0.01 136.89 BPK6XW5 6.09 5.65 14.79
FORD MOTOR COMPANY Industrial Fixed Income 136.89 0.01 136.89 nan 6.61 6.10 5.68
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 136.89 0.01 136.89 nan 5.07 4.65 6.10
MEDTRONIC INC Industrial Fixed Income 136.89 0.01 136.89 BYZYSL1 5.75 4.63 12.20
NVIDIA CORPORATION Industrial Fixed Income 136.89 0.01 136.89 nan 4.18 1.55 2.94
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 136.89 0.01 136.89 BYTRVP1 5.99 4.75 11.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 136.66 0.01 136.66 2139247 4.52 7.63 1.34
UNITED PARCEL SERVICE INC Industrial Fixed Income 136.66 0.01 136.66 BDRYRP9 4.29 3.05 2.34
BOEING CO Industrial Fixed Income 136.43 0.01 136.43 BRRG861 6.39 6.86 12.92
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 136.43 0.01 136.43 BMG2X93 4.38 1.60 4.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136.43 0.01 136.43 nan 5.30 3.00 6.47
FNMA 30YR MBS Pass-Through Fixed Income 136.43 0.01 136.43 nan 5.22 4.00 5.95
APPLE INC Industrial Fixed Income 136.20 0.01 136.20 nan 4.54 3.35 6.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 136.20 0.01 136.20 BP0VPS0 5.49 6.82 3.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136.20 0.01 136.20 nan 5.76 6.00 4.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 136.20 0.01 136.20 nan 5.70 5.50 5.52
FORD MOTOR COMPANY Industrial Fixed Income 136.20 0.01 136.20 B8H94Y7 7.25 4.75 10.59
ORACLE CORPORATION Industrial Fixed Income 136.20 0.01 136.20 BMYLXB4 6.06 3.65 11.11
ABBOTT LABORATORIES Industrial Fixed Income 135.97 0.01 135.97 BYVQ5V0 5.11 4.75 8.56
ABBVIE INC Industrial Fixed Income 135.97 0.01 135.97 BGHCHX2 5.84 4.88 12.83
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 135.97 0.01 135.97 nan 4.17 1.88 4.39
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 135.97 0.01 135.97 BGDLVQ4 4.44 3.34 2.41
BANCO SANTANDER SA Financial Institutions Fixed Income 135.97 0.01 135.97 nan 4.82 5.37 2.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 135.97 0.01 135.97 nan 5.12 3.50 5.00
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 135.97 0.01 135.97 nan 5.47 5.43 6.97
MSC_19-H6 A4 CMBS Fixed Income 135.97 0.01 135.97 nan 5.14 3.42 3.62
ORACLE CORPORATION Industrial Fixed Income 135.97 0.01 135.97 BWTM334 6.18 4.13 12.10
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 135.74 0.01 135.74 nan 9.23 5.04 6.46
COMCAST CORPORATION Industrial Fixed Income 135.74 0.01 135.74 BMGQ5B1 4.68 3.40 4.41
COMCAST CORPORATION Industrial Fixed Income 135.74 0.01 135.74 nan 4.83 1.95 5.21
ORACLE CORPORATION Industrial Fixed Income 135.74 0.01 135.74 nan 4.57 4.80 2.92
RTX CORP Industrial Fixed Income 135.50 0.01 135.50 nan 4.62 5.75 1.41
BARCLAYS PLC Financial Institutions Fixed Income 135.27 0.01 135.27 nan 5.27 5.69 3.38
FNMA 30YR MBS Pass-Through Fixed Income 135.27 0.01 135.27 nan 5.15 3.50 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 135.27 0.01 135.27 nan 5.49 5.00 6.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 135.27 0.01 135.27 nan 5.06 4.69 3.95
KFW Agency Fixed Income 135.27 0.01 135.27 nan 4.09 4.38 1.70
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 135.27 0.01 135.27 nan 4.61 4.63 2.02
SHELL FINANCE US INC Industrial Fixed Income 135.27 0.01 135.27 nan 5.11 4.13 8.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135.04 0.01 135.04 nan 5.27 3.50 6.20
HCA INC Industrial Fixed Income 135.04 0.01 135.04 BKKDGY4 6.37 5.25 12.42
JBS USA LUX SA Industrial Fixed Income 135.04 0.01 135.04 990XAX4 6.46 6.50 12.42
ONTARIO (PROVINCE OF) Local Authority Fixed Income 135.04 0.01 135.04 nan 4.29 2.30 1.05
BARCLAYS PLC Financial Institutions Fixed Income 134.81 0.01 134.81 nan 5.78 5.79 7.29
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 134.81 0.01 134.81 nan 6.16 6.55 6.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 134.81 0.01 134.81 BKFH1S0 4.91 3.19 3.80
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 134.81 0.01 134.81 2579489 6.09 7.50 5.97
ABBVIE INC Industrial Fixed Income 134.58 0.01 134.58 BMWB8H7 5.29 4.55 7.71
CVS HEALTH CORP Industrial Fixed Income 134.58 0.01 134.58 BK5KKM6 4.98 3.25 3.87
FNMA_17-M8 A2 CMBS Fixed Income 134.58 0.01 134.58 BDT7YH7 4.44 3.06 1.78
FNMA 30YR MBS Pass-Through Fixed Income 134.58 0.01 134.58 nan 5.24 4.00 5.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 134.58 0.01 134.58 nan 4.56 2.50 3.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134.58 0.01 134.58 nan 5.34 2.00 6.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 134.58 0.01 134.58 nan 5.11 5.60 1.83
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 134.58 0.01 134.58 nan 5.06 5.00 6.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 134.35 0.01 134.35 BNYDG41 4.51 1.25 1.30
VERIZON COMMUNICATIONS INC Industrial Fixed Income 134.35 0.01 134.35 BJHN0G0 4.59 3.88 3.40
FNMA_18-M13 A2 CMBS Fixed Income 134.12 0.01 134.12 BGKG6B2 4.63 3.74 4.43
GNMA2 30YR MBS Pass-Through Fixed Income 134.12 0.01 134.12 BFX80C7 5.27 3.50 5.58
PHARMACIA LLC Industrial Fixed Income 134.12 0.01 134.12 2578657 4.57 6.60 3.08
TYSON FOODS INC Industrial Fixed Income 134.12 0.01 134.12 BF0P300 4.66 3.55 1.92
CITIGROUP INC Financial Institutions Fixed Income 133.89 0.01 133.89 nan 5.07 5.17 3.33
HCA INC Industrial Fixed Income 133.89 0.01 133.89 BYZLW98 5.01 5.63 2.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 133.89 0.01 133.89 nan 4.16 4.00 1.23
KFW Agency Fixed Income 133.89 0.01 133.89 nan 4.15 1.00 1.35
ORACLE CORPORATION Industrial Fixed Income 133.89 0.01 133.89 BD390R1 6.21 4.00 12.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 133.89 0.01 133.89 B2RK1T2 5.59 6.38 8.68
TVA Agency Fixed Income 133.89 0.01 133.89 5011881 4.47 6.75 0.46
BIOGEN INC Industrial Fixed Income 133.65 0.01 133.65 BMDWPJ0 5.03 2.25 4.59
FNMA 30YR MBS Pass-Through Fixed Income 133.65 0.01 133.65 nan 5.15 3.50 5.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 133.65 0.01 133.65 BSHSKJ1 10.11 5.55 3.29
T-MOBILE USA INC Industrial Fixed Income 133.65 0.01 133.65 nan 5.44 5.30 7.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133.42 0.01 133.42 nan 5.19 2.50 6.69
FNMA 30YR MBS Pass-Through Fixed Income 133.42 0.01 133.42 nan 5.21 3.00 5.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133.42 0.01 133.42 nan 5.59 6.50 3.35
MORGAN STANLEY Financial Institutions Fixed Income 133.42 0.01 133.42 B4021X3 5.00 7.25 5.45
OTIS WORLDWIDE CORP Industrial Fixed Income 133.42 0.01 133.42 BM98MG8 4.86 2.56 4.36
WALMART INC Industrial Fixed Income 133.42 0.01 133.42 nan 4.07 1.05 1.31
BARCLAYS PLC Financial Institutions Fixed Income 133.19 0.01 133.19 BYT35M4 5.89 5.25 11.87
ENERGY TRANSFER LP Industrial Fixed Income 133.19 0.01 133.19 BQGG508 5.71 6.55 6.37
ADOBE INC Industrial Fixed Income 132.96 0.01 132.96 BJSB7N9 4.45 2.30 4.36
CIGNA GROUP Industrial Fixed Income 132.96 0.01 132.96 nan 4.61 3.40 1.71
CITIBANK NA Financial Institutions Fixed Income 132.96 0.01 132.96 nan 4.57 5.80 3.03
EUROPEAN INVESTMENT BANK Supranational Fixed Income 132.96 0.01 132.96 BM9P4Q3 4.11 1.75 3.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 132.96 0.01 132.96 nan 4.61 2.50 2.13
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 132.96 0.01 132.96 BH4KPN2 5.32 4.00 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 132.96 0.01 132.96 nan 5.27 3.50 6.20
GNMA 30YR MBS Pass-Through Fixed Income 132.96 0.01 132.96 nan 5.16 3.00 5.98
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 132.96 0.01 132.96 nan 5.10 5.21 4.07
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 132.96 0.01 132.96 BNNT2K8 5.11 4.85 6.21
SWP: IFS 2.501700 05-DEC-2029 USC Cash and/or Derivatives Swaps 132.95 0.01 -21,867.05 nan nan 2.50 -0.03
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 132.73 0.01 132.73 BJVN8G2 7.83 3.87 13.01
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 132.73 0.01 132.73 BQ66T73 5.82 5.11 11.08
SWP: IFS 2.645000 12-OCT-2027 Cash and/or Derivatives Swaps 132.71 0.01 -10,867.29 nan nan 2.65 -0.03
APPLE INC Industrial Fixed Income 132.50 0.01 132.50 BXC5WP2 5.55 4.38 12.60
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 132.50 0.01 132.50 nan 5.31 5.83 6.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 132.50 0.01 132.50 nan 5.31 3.00 6.22
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 132.50 0.01 132.50 BNXBHR6 5.97 4.80 11.64
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 132.50 0.01 132.50 BPTJT38 5.51 5.07 6.19
KINDER MORGAN INC Industrial Fixed Income 132.27 0.01 132.27 BDR5VP0 4.62 4.30 2.59
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 132.27 0.01 132.27 BJK36N6 4.65 3.38 3.87
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 132.27 0.01 132.27 nan 4.75 5.07 1.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 132.27 0.01 132.27 BGKCBF9 4.76 4.70 3.03
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 132.04 0.01 132.04 BDDXT21 4.12 2.63 1.59
ENERGY TRANSFER LP Industrial Fixed Income 132.04 0.01 132.04 nan 5.54 5.75 6.12
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 132.04 0.01 132.04 nan 4.98 2.95 1.69
ONEOK INC Industrial Fixed Income 132.04 0.01 132.04 nan 5.73 6.05 6.41
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 132.04 0.01 132.04 nan 4.98 4.97 3.72
AMAZON.COM INC Industrial Fixed Income 131.80 0.01 131.80 nan 4.11 3.30 1.83
BANCO SANTANDER SA Financial Institutions Fixed Income 131.80 0.01 131.80 nan 5.38 6.94 6.48
META PLATFORMS INC Industrial Fixed Income 131.80 0.01 131.80 BQPF885 5.91 5.75 14.71
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 131.80 0.01 131.80 nan 5.32 4.00 5.53
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 131.80 0.01 131.80 nan 4.46 5.20 1.12
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 131.80 0.01 131.80 nan 4.49 1.25 1.29
EUROPEAN INVESTMENT BANK Supranational Fixed Income 131.57 0.01 131.57 nan 4.12 0.75 1.42
HCA INC Industrial Fixed Income 131.57 0.01 131.57 BF2XWB6 6.35 5.50 11.85
RTX CORP Industrial Fixed Income 131.57 0.01 131.57 BQHN1W2 5.26 6.10 6.78
APPLE INC Industrial Fixed Income 131.11 0.01 131.11 nan 4.37 1.25 4.97
JOHNSON & JOHNSON Industrial Fixed Income 131.11 0.01 131.11 BD319Y7 5.47 3.70 13.27
SYNOPSYS INC Industrial Fixed Income 131.11 0.01 131.11 nan 4.80 4.85 4.27
VMWARE LLC Industrial Fixed Income 131.11 0.01 131.11 nan 4.73 1.40 1.22
FNMA 30YR MBS Pass-Through Fixed Income 130.88 0.01 130.88 BVWVB82 5.16 4.00 5.18
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 130.88 0.01 130.88 BQKW052 6.93 6.13 6.58
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 130.88 0.01 130.88 B1FTHZ2 5.57 6.13 7.90
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 130.65 0.01 130.65 nan 5.31 5.23 7.22
GNMA2 30YR MBS Pass-Through Fixed Income 130.65 0.01 130.65 nan 5.40 3.50 5.43
NOVARTIS CAPITAL CORP Industrial Fixed Income 130.65 0.01 130.65 nan 4.10 2.00 1.69
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 130.42 0.01 130.42 B44YJW0 5.72 5.25 10.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130.42 0.01 130.42 nan 5.35 3.50 5.70
GENERAL MILLS INC Industrial Fixed Income 130.42 0.01 130.42 BGB6G88 4.58 4.20 2.71
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 130.42 0.01 130.42 nan 5.09 4.46 5.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 130.42 0.01 130.42 BNKBV00 6.06 4.75 13.51
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 130.42 0.01 130.42 B29SN65 5.78 6.60 8.51
AMXCA_23-1 A ABS Fixed Income 130.19 0.01 130.19 nan 1.26 4.87 0.09
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 130.19 0.01 130.19 nan 4.55 4.25 7.22
BARCLAYS PLC Financial Institutions Fixed Income 130.19 0.01 130.19 BD72S38 5.99 4.95 12.30
FNMA 30YR MBS Pass-Through Fixed Income 130.19 0.01 130.19 nan 5.14 3.50 5.50
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 130.19 0.01 130.19 nan 4.99 4.55 3.94
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 130.19 0.01 130.19 nan 4.37 4.88 1.58
COMCAST CORPORATION Industrial Fixed Income 129.95 0.01 129.95 BGV15K8 6.03 4.70 13.08
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 129.95 0.01 129.95 BPK8536 4.53 5.00 3.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 129.95 0.01 129.95 B43XY12 5.59 5.50 10.23
NIKE INC Industrial Fixed Income 129.95 0.01 129.95 BLB1V27 4.57 2.85 4.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 129.95 0.01 129.95 BD302X4 6.00 3.63 1.23
VISA INC Industrial Fixed Income 129.95 0.01 129.95 BM6KKH4 4.41 2.05 4.58
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 129.72 0.01 129.72 BFWVRF9 4.06 2.75 2.53
FHMS_K069 A-2 CMBS Fixed Income 129.72 0.01 129.72 nan 4.34 3.19 2.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 129.72 0.01 129.72 BZ12537 4.63 3.50 1.42
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 129.72 0.01 129.72 BK63J38 7.14 4.50 12.46
VALE OVERSEAS LTD Industrial Fixed Income 129.72 0.01 129.72 nan 5.74 6.13 6.18
WALMART INC Industrial Fixed Income 129.72 0.01 129.72 B242VX5 5.12 6.50 8.52
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 129.49 0.01 129.49 nan 5.36 4.93 1.87
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 129.49 0.01 129.49 nan 6.11 6.10 6.51
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 129.49 0.01 129.49 B2PDPM4 4.60 9.50 3.82
QUALCOMM INCORPORATED Industrial Fixed Income 129.49 0.01 129.49 BMZ7WJ2 4.47 2.15 4.61
TIME WARNER CABLE LLC Industrial Fixed Income 129.49 0.01 129.49 B3B14R7 6.92 7.30 8.23
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 129.26 0.01 129.26 BMWC3G4 5.96 3.70 14.62
APPLIED MATERIALS INC Industrial Fixed Income 129.03 0.01 129.03 BD4H0N0 4.26 3.30 1.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 129.03 0.01 129.03 nan 5.27 3.50 6.20
METLIFE INC Financial Institutions Fixed Income 129.03 0.01 129.03 B0BXDC0 5.25 5.70 7.49
NVIDIA CORPORATION Industrial Fixed Income 129.03 0.01 129.03 BKP3KW5 5.53 3.50 14.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 129.03 0.01 129.03 nan 5.79 3.20 13.53
WESTPAC BANKING CORP Financial Institutions Fixed Income 129.03 0.01 129.03 nan 4.38 5.46 2.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128.80 0.01 128.80 nan 5.63 6.00 4.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128.80 0.01 128.80 nan 5.64 5.50 5.66
ING GROEP NV Financial Institutions Fixed Income 128.80 0.01 128.80 BJFFD58 4.77 4.05 3.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 128.80 0.01 128.80 nan 5.58 5.59 7.28
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 128.80 0.01 128.80 nan 4.88 2.30 5.86
BARCLAYS PLC Financial Institutions Fixed Income 128.57 0.01 128.57 BHWTW96 5.94 5.09 3.57
FNMA 30YR MBS Pass-Through Fixed Income 128.57 0.01 128.57 nan 5.05 3.00 5.38
PNC BANK NA Financial Institutions Fixed Income 128.57 0.01 128.57 BZ0WL74 4.74 4.05 2.93
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 128.57 0.01 128.57 BNNMQV6 6.87 6.75 12.08
SHELL FINANCE US INC Industrial Fixed Income 128.57 0.01 128.57 nan 4.46 2.38 4.17
FNMA 30YR MBS Pass-Through Fixed Income 128.34 0.01 128.34 nan 5.21 2.50 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128.34 0.01 128.34 nan 5.31 3.00 6.22
HSBC HOLDINGS PLC Financial Institutions Fixed Income 128.34 0.01 128.34 BMWK7Q6 8.65 2.87 5.64
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 128.34 0.01 128.34 nan 4.62 4.45 1.30
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 128.34 0.01 128.34 BMDX623 4.89 2.25 4.62
PANAMA (REPUBLIC OF) Sovereign Fixed Income 128.34 0.01 128.34 5659281 6.14 9.38 3.24
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 128.34 0.01 128.34 BN7K9M8 6.08 5.05 13.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 128.11 0.01 128.11 nan 9.81 5.73 4.86
HESS CORP Industrial Fixed Income 128.11 0.01 128.11 BD7XTG1 4.59 4.30 1.78
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 127.87 0.01 127.87 nan 4.47 6.00 2.28
VICI PROPERTIES LP Industrial Fixed Income 127.87 0.01 127.87 nan 5.63 5.13 5.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 127.87 0.01 127.87 nan 4.74 3.00 3.42
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 127.87 0.01 127.87 BMVV6C9 6.52 4.50 10.07
FNMA 30YR MBS Pass-Through Fixed Income 127.64 0.01 127.64 nan 5.22 4.00 5.75
FNMA 30YR MBS Pass-Through Fixed Income 127.64 0.01 127.64 nan 5.21 3.00 5.83
INTEL CORPORATION Industrial Fixed Income 127.64 0.01 127.64 BMX7HF5 6.49 5.70 12.91
ELI LILLY AND COMPANY Industrial Fixed Income 127.64 0.01 127.64 nan 5.07 4.70 6.98
WESTPAC BANKING CORP Financial Institutions Fixed Income 127.64 0.01 127.64 BYP8N85 4.31 2.85 0.97
INTEL CORPORATION Industrial Fixed Income 127.41 0.01 127.41 BM5D1Q0 6.49 4.75 12.98
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 127.41 0.01 127.41 BYWYT99 5.74 3.70 11.49
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 127.41 0.01 127.41 nan 4.51 1.20 1.02
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 127.41 0.01 127.41 nan 4.56 5.52 2.85
US BANCORP MTN Financial Institutions Fixed Income 127.41 0.01 127.41 nan 5.69 4.97 5.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 127.18 0.01 127.18 BNM9JD1 5.51 5.28 7.08
BP CAPITAL MARKETS PLC Industrial Fixed Income 127.18 0.01 127.18 BF97NH4 4.42 3.28 2.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127.18 0.01 127.18 nan 5.48 5.50 7.27
GNMA 30YR MBS Pass-Through Fixed Income 127.18 0.01 127.18 nan 5.30 3.50 5.71
TSMC ARIZONA CORP Industrial Fixed Income 127.18 0.01 127.18 nan 4.89 2.50 5.81
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 126.95 0.01 126.95 BHZRWX1 5.68 4.25 13.53
CISCO SYSTEMS INC Industrial Fixed Income 126.95 0.01 126.95 BMG7QR7 5.74 5.30 14.06
GNMA2 30YR MBS Pass-Through Fixed Income 126.95 0.01 126.95 nan 5.57 5.00 4.53
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 126.95 0.01 126.95 nan 5.21 3.50 5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 126.95 0.01 126.95 BD0RYD2 4.14 1.88 1.41
SYNOPSYS INC Industrial Fixed Income 126.95 0.01 126.95 nan 4.55 4.55 1.77
BANCO SANTANDER SA Financial Institutions Fixed Income 126.72 0.01 126.72 BDRXQT3 4.87 4.25 1.81
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 126.72 0.01 126.72 BDF1194 4.31 2.25 1.01
FNMA 30YR MBS Pass-Through Fixed Income 126.72 0.01 126.72 nan 5.05 3.00 5.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126.72 0.01 126.72 nan 5.52 6.50 3.93
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 126.72 0.01 126.72 BF92VV9 5.23 3.57 3.21
APPLE INC Industrial Fixed Income 126.49 0.01 126.49 BLN8MV2 5.31 2.55 18.37
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 126.49 0.01 126.49 BYYQNX5 4.95 3.75 1.15
FNMA 30YR MBS Pass-Through Fixed Income 126.49 0.01 126.49 nan 5.16 3.50 5.67
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 126.49 0.01 126.49 BZ19JW5 7.92 4.50 11.97
PEPSICO INC Industrial Fixed Income 126.49 0.01 126.49 BD31RD2 4.21 3.00 2.30
PEPSICO INC Industrial Fixed Income 126.49 0.01 126.49 nan 4.49 2.75 4.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 126.49 0.01 126.49 BYXBMS9 5.70 3.70 11.14
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 126.49 0.01 126.49 nan 4.72 1.65 5.59
CITIGROUP INC Financial Institutions Fixed Income 126.26 0.01 126.26 7392227 5.40 6.63 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 126.26 0.01 126.26 nan 5.61 6.50 4.17
WESTPAC BANKING CORP Financial Institutions Fixed Income 126.26 0.01 126.26 BDBGH51 5.97 4.32 1.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 126.02 0.01 126.02 nan 4.95 6.15 1.41
COMCAST CORPORATION Industrial Fixed Income 126.02 0.01 126.02 BYZ2HJ6 4.41 3.30 1.63
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 126.02 0.01 126.02 nan 5.02 3.00 5.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 126.02 0.01 126.02 nan 5.10 5.00 6.53
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 126.02 0.01 126.02 nan 4.41 4.24 2.07
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 126.02 0.01 126.02 BYM73B8 4.66 3.01 1.38
WILLIAMS COMPANIES INC Industrial Fixed Income 126.02 0.01 126.02 nan 5.05 2.60 5.26
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 125.79 0.01 125.79 BKY7998 6.94 3.90 13.30
COMCAST CORPORATION Industrial Fixed Income 125.79 0.01 125.79 BDFL086 4.38 2.35 1.60
FNMA 30YR MBS Pass-Through Fixed Income 125.79 0.01 125.79 nan 5.21 3.50 5.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 125.79 0.01 125.79 nan 5.70 5.50 5.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125.79 0.01 125.79 nan 5.31 3.00 6.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125.79 0.01 125.79 nan 5.63 6.00 4.83
VODAFONE GROUP PLC Industrial Fixed Income 125.79 0.01 125.79 nan 6.31 5.75 13.19
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 125.56 0.01 125.56 BFD9PC5 6.03 4.20 12.93
COCA-COLA CO Industrial Fixed Income 125.56 0.01 125.56 nan 4.11 3.38 1.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125.56 0.01 125.56 nan 5.74 6.00 5.02
HALLIBURTON COMPANY Industrial Fixed Income 125.56 0.01 125.56 BYNR4N6 6.29 5.00 11.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 125.33 0.01 125.33 nan 5.74 3.55 4.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125.33 0.01 125.33 nan 5.64 5.50 5.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125.33 0.01 125.33 nan 5.48 5.50 7.27
HSBC HOLDINGS PLC Financial Institutions Fixed Income 125.33 0.01 125.33 nan 9.49 5.72 6.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 125.33 0.01 125.33 BY8L4X3 5.87 4.95 11.83
MCDONALDS CORPORATION MTN Industrial Fixed Income 125.33 0.01 125.33 BYWKW98 5.93 4.88 12.01
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 125.33 0.01 125.33 nan 4.40 1.15 1.14
SANOFI SA Industrial Fixed Income 125.33 0.01 125.33 BFMDHS8 4.31 3.63 2.85
TRUIST BANK Financial Institutions Fixed Income 125.33 0.01 125.33 BDGLCV2 4.73 3.30 0.96
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 125.10 0.01 125.10 nan 4.35 1.85 1.92
ARCELORMITTAL SA Industrial Fixed Income 125.10 0.01 125.10 nan 5.07 6.55 2.26
GNMA2 30YR MBS Pass-Through Fixed Income 125.10 0.01 125.10 nan 5.12 3.00 5.94
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 124.87 0.01 124.87 nan 5.06 5.02 4.33
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 124.87 0.01 124.87 nan 5.88 7.15 1.08
GNMA2 30YR MBS Pass-Through Fixed Income 124.87 0.01 124.87 nan 5.25 4.00 5.74
GILEAD SCIENCES INC Industrial Fixed Income 124.87 0.01 124.87 BYND5R5 5.88 4.15 13.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 124.87 0.01 124.87 nan 5.78 3.16 11.59
KINDER MORGAN INC Industrial Fixed Income 124.87 0.01 124.87 BST78D6 6.35 5.55 11.27
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 124.87 0.01 124.87 nan 4.62 5.53 1.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 124.87 0.01 124.87 nan 4.43 3.05 1.77
WASTE MANAGEMENT INC Industrial Fixed Income 124.87 0.01 124.87 nan 5.21 4.95 7.62
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 124.64 0.01 124.64 BRYQRY5 4.87 4.73 2.72
GNMA2 30YR MBS Pass-Through Fixed Income 124.64 0.01 124.64 nan 5.39 3.50 5.67
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 124.64 0.01 124.64 nan 4.82 2.85 4.33
ONTARIO (PROVINCE OF) Local Authority Fixed Income 124.64 0.01 124.64 BM9JRW2 4.20 3.10 1.90
PERU (REPUBLIC OF) Sovereign Fixed Income 124.64 0.01 124.64 BSWVNX0 6.29 5.88 13.25
SOUTHERN PERU COPPER CORP Industrial Fixed Income 124.64 0.01 124.64 B57GT08 6.10 6.75 9.47
BROADCOM INC Industrial Fixed Income 124.41 0.01 124.41 nan 4.46 5.05 2.00
FNMA 30YR MBS Pass-Through Fixed Income 124.41 0.01 124.41 nan 5.17 4.00 5.14
OREGON ST Local Authority Fixed Income 124.41 0.01 124.41 B8L3LP5 4.43 5.89 1.04
CISCO SYSTEMS INC Industrial Fixed Income 124.17 0.01 124.17 nan 4.64 4.95 4.94
WALT DISNEY CO Industrial Fixed Income 124.17 0.01 124.17 BMF33Q4 5.71 4.70 13.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124.17 0.01 124.17 nan 5.29 2.00 6.79
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 124.17 0.01 124.17 BFXTLH2 5.89 4.41 9.44
HOME DEPOT INC Industrial Fixed Income 124.17 0.01 124.17 BMQ5M95 4.52 2.70 4.52
ILLINOIS TOOL WORKS INC Industrial Fixed Income 124.17 0.01 124.17 BDS6DT0 4.22 2.65 1.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 124.17 0.01 124.17 B6QKFT9 5.65 5.60 10.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 124.17 0.01 124.17 BF348D2 5.86 4.03 13.17
ORACLE CORPORATION Industrial Fixed Income 124.17 0.01 124.17 BLFBZX2 6.27 5.38 13.64
ASTRAZENECA FINANCE LLC Industrial Fixed Income 123.94 0.01 123.94 nan 4.36 1.20 1.01
INTEL CORPORATION Industrial Fixed Income 123.94 0.01 123.94 nan 5.04 3.90 4.34
LAM RESEARCH CORPORATION Industrial Fixed Income 123.94 0.01 123.94 BFZ93F2 4.49 4.00 3.49
NVIDIA CORPORATION Industrial Fixed Income 123.94 0.01 123.94 BNK9MH8 4.46 2.00 5.56
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 123.94 0.01 123.94 nan 5.16 5.43 3.27
ALTRIA GROUP INC Industrial Fixed Income 123.71 0.01 123.71 BFZ57Y7 4.85 4.80 3.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 123.71 0.01 123.71 nan 6.52 4.00 4.80
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 123.71 0.01 123.71 nan 5.46 5.13 5.84
TIME WARNER CABLE LLC Industrial Fixed Income 123.71 0.01 123.71 B62X8Y8 6.89 6.75 8.72
ALTRIA GROUP INC Industrial Fixed Income 123.48 0.01 123.48 nan 5.32 2.45 5.98
APPLE INC Industrial Fixed Income 123.48 0.01 123.48 BVVCSF2 5.55 3.45 13.00
APPLE INC Industrial Fixed Income 123.48 0.01 123.48 BDCWWT7 4.20 2.45 1.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123.48 0.01 123.48 nan 5.07 3.00 7.47
FNMA 30YR MBS Pass-Through Fixed Income 123.48 0.01 123.48 nan 5.25 4.00 5.57
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 123.48 0.01 123.48 BNQN9H3 6.18 6.80 2.68
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 123.48 0.01 123.48 nan 4.77 5.13 4.14
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 123.48 0.01 123.48 nan 4.83 4.96 2.46
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 123.25 0.01 123.25 nan 4.53 4.38 7.87
CITIGROUP INC Financial Institutions Fixed Income 123.25 0.01 123.25 BLCBFR9 6.03 5.32 9.96
ENERGY TRANSFER LP Industrial Fixed Income 123.25 0.01 123.25 BJCYMH3 4.98 5.25 3.50
LOWES COMPANIES INC Industrial Fixed Income 123.25 0.01 123.25 BH3TYV1 4.69 3.65 3.56
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 123.25 0.01 123.25 nan 4.71 4.65 4.26
BANK OF MONTREAL MTN Financial Institutions Fixed Income 123.02 0.01 123.02 nan 4.48 2.65 1.74
CHILE (REPUBLIC OF) Sovereign Fixed Income 123.02 0.01 123.02 nan 5.18 3.50 7.23
GNMA2 30YR MBS Pass-Through Fixed Income 123.02 0.01 123.02 nan 5.28 3.50 4.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 123.02 0.01 123.02 nan 4.54 2.46 4.59
WESTPAC BANKING CORP Financial Institutions Fixed Income 123.02 0.01 123.02 nan 5.84 5.62 7.08
APPLE INC Industrial Fixed Income 122.79 0.01 122.79 BJDSXR1 4.24 2.20 4.04
BARCLAYS PLC Financial Institutions Fixed Income 122.79 0.01 122.79 BP6L2R2 5.90 6.69 6.33
EXXON MOBIL CORP Industrial Fixed Income 122.79 0.01 122.79 BMDSC20 4.47 2.61 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 122.79 0.01 122.79 nan 4.87 2.34 1.61
MOLSON COORS BREWING CO Industrial Fixed Income 122.79 0.01 122.79 BYT4Q46 6.08 4.20 12.57
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 122.79 0.01 122.79 nan 5.36 5.44 7.96
KFW BANKENGRUPPE Agency Fixed Income 122.56 0.00 122.56 B29WYW0 4.66 0.00 10.44
SDART_24-1 B ABS Fixed Income 122.56 0.00 122.56 nan 4.87 5.23 1.17
SYNOPSYS INC Industrial Fixed Income 122.56 0.00 122.56 nan 5.10 5.00 5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 122.32 0.00 122.32 BF7MH35 5.82 4.44 13.37
BAXTER INTERNATIONAL INC Industrial Fixed Income 122.32 0.00 122.32 nan 4.73 1.92 1.65
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 122.32 0.00 122.32 BDHBPW3 4.77 3.75 1.13
HOME DEPOT INC Industrial Fixed Income 122.32 0.00 122.32 nan 4.23 5.15 1.06
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 122.32 0.00 122.32 nan 4.97 4.95 1.56
FNMA_16-M6 A2 CMBS Fixed Income 122.09 0.00 122.09 nan 4.48 2.49 0.96
PANAMA (REPUBLIC OF) Sovereign Fixed Income 122.09 0.00 122.09 5335989 5.21 8.88 2.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 122.09 0.00 122.09 BK8TZM5 8.00 4.50 12.41
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 122.09 0.00 122.09 nan 5.05 5.24 4.06
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 121.86 0.00 121.86 nan 4.87 5.28 2.46
BANK OF AMERICA NA Financial Institutions Fixed Income 121.86 0.00 121.86 B1G7Y98 5.69 6.00 8.20
CSX CORP Industrial Fixed Income 121.86 0.00 121.86 BD9NGW4 4.56 2.60 1.41
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 121.86 0.00 121.86 BNG4SJ1 5.96 3.44 11.64
MPLX LP Industrial Fixed Income 121.86 0.00 121.86 BDFC186 4.73 4.13 1.70
MERCK & CO INC Industrial Fixed Income 121.86 0.00 121.86 BVFMPQ8 5.76 3.70 12.70
VODAFONE GROUP PLC Industrial Fixed Income 121.86 0.00 121.86 BKVJXB7 6.27 4.25 13.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121.63 0.00 121.63 nan 5.32 4.00 5.64
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 121.63 0.00 121.63 B2PDRW8 4.98 6.38 5.35
TRUIST BANK Financial Institutions Fixed Income 121.63 0.00 121.63 nan 5.16 2.25 4.45
TRUIST BANK Financial Institutions Fixed Income 121.40 0.00 121.40 BQYHBZ0 4.88 3.80 1.40
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 121.40 0.00 121.40 BD0FYX6 4.79 3.90 2.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 121.40 0.00 121.40 nan 4.63 4.90 2.56
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 121.40 0.00 121.40 nan 5.58 5.20 3.68
PFIZER INC Industrial Fixed Income 121.40 0.00 121.40 BYZ2GC2 4.24 2.75 1.01
PORT AUTH N Y & N J FOR ISSUES DTD Local Authority Fixed Income 121.40 0.00 121.40 B7M9C63 5.37 5.65 9.19
GNMA2 30YR MBS Pass-Through Fixed Income 121.17 0.00 121.17 nan 5.20 4.50 5.57
ITALY (REPUBLIC OF) Sovereign Fixed Income 121.17 0.00 121.17 BKPC2L5 6.56 3.88 13.84
NATWEST GROUP PLC Financial Institutions Fixed Income 121.17 0.00 121.17 nan 5.17 4.96 3.74
BROADCOM INC Industrial Fixed Income 120.94 0.00 120.94 BS6VJM7 4.98 5.15 5.34
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 120.94 0.00 120.94 BRXNDQ1 4.64 3.65 1.80
GNMA2 30YR MBS Pass-Through Fixed Income 120.94 0.00 120.94 nan 5.28 3.50 4.86
GNMA2 30YR MBS Pass-Through Fixed Income 120.94 0.00 120.94 nan 5.17 2.50 6.24
ISRAEL (STATE OF) Sovereign Fixed Income 120.94 0.00 120.94 BSB7L35 6.65 5.75 12.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 120.94 0.00 120.94 BD035K4 5.81 5.63 11.09
MICROSOFT CORPORATION Industrial Fixed Income 120.94 0.00 120.94 nan 4.11 3.40 1.29
ASTRAZENECA FINANCE LLC Industrial Fixed Income 120.71 0.00 120.71 nan 4.41 1.75 2.88
BANCO SANTANDER SA Financial Institutions Fixed Income 120.71 0.00 120.71 nan 4.88 5.29 2.09
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 120.71 0.00 120.71 nan 4.69 2.00 3.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 120.71 0.00 120.71 nan 5.60 6.50 3.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 120.71 0.00 120.71 BF133W5 5.84 4.35 13.05
JBS USA LUX SA Industrial Fixed Income 120.71 0.00 120.71 BLGYSB9 5.61 5.75 6.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 120.71 0.00 120.71 nan 4.95 5.71 4.00
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 120.47 0.00 120.47 BRJRL85 4.49 5.25 1.25
COMCAST CORPORATION Industrial Fixed Income 120.47 0.00 120.47 nan 6.02 6.05 13.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 120.47 0.00 120.47 nan 5.47 5.50 7.33
LOWES COMPANIES INC Industrial Fixed Income 120.47 0.00 120.47 nan 4.95 2.63 5.31
FGOLD 15YR MBS Pass-Through Fixed Income 120.24 0.00 120.24 nan 4.55 2.50 2.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 120.24 0.00 120.24 nan 5.49 5.00 6.03
SOLVENTUM CORP Industrial Fixed Income 120.24 0.00 120.24 nan 5.62 5.60 6.86
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 120.24 0.00 120.24 BSSHCV3 6.08 5.38 13.81
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 120.01 0.00 120.01 BDGPG23 4.52 2.50 1.20
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 120.01 0.00 120.01 BFFFBV2 5.02 4.20 2.62
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 120.01 0.00 120.01 BMWSDC8 6.48 7.08 5.85
AMAZON.COM INC Industrial Fixed Income 119.78 0.00 119.78 BTC0KW2 5.45 4.95 11.91
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 119.78 0.00 119.78 nan 5.12 1.50 1.04
GILEAD SCIENCES INC Industrial Fixed Income 119.78 0.00 119.78 BYND5S6 4.29 2.95 1.72
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 119.78 0.00 119.78 BJVN8H3 6.28 3.16 4.20
TIME WARNER CABLE LLC Industrial Fixed Income 119.78 0.00 119.78 B28WMV6 6.87 6.55 8.13
VICI PROPERTIES LP Industrial Fixed Income 119.78 0.00 119.78 nan 4.94 4.75 2.52
COMCAST CORPORATION Industrial Fixed Income 119.55 0.00 119.55 BFW31L9 6.04 4.00 13.85
COMCAST CORPORATION Industrial Fixed Income 119.55 0.00 119.55 nan 5.09 4.65 6.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119.55 0.00 119.55 nan 5.58 5.50 5.60
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 119.55 0.00 119.55 BDDXTF4 4.70 3.75 1.57
WILLIAMS COMPANIES INC Industrial Fixed Income 119.55 0.00 119.55 nan 5.55 5.15 6.93
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 119.55 0.00 119.55 BF03229 7.21 4.60 12.00
US BANCORP Financial Institutions Fixed Income 119.55 0.00 119.55 nan 4.81 1.38 4.87
APPLE INC Industrial Fixed Income 119.32 0.00 119.32 BNYNTH5 5.55 3.95 14.81
CME GROUP INC Financial Institutions Fixed Income 119.32 0.00 119.32 BFNJ462 4.22 3.75 2.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 119.32 0.00 119.32 nan 5.37 5.00 8.26
FNMA 15YR UMBS MBS Pass-Through Fixed Income 119.32 0.00 119.32 nan 4.78 4.00 3.93
HALEON US CAPITAL LLC Industrial Fixed Income 119.32 0.00 119.32 BP0SW57 5.06 3.63 5.92
GENERAL MOTORS CO Industrial Fixed Income 119.32 0.00 119.32 BP8Y7Q3 6.76 6.25 10.53
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 119.32 0.00 119.32 nan 5.02 4.60 6.44
KRAFT HEINZ FOODS CO Industrial Fixed Income 119.32 0.00 119.32 BD7YG52 6.15 5.20 11.66
ORACLE CORPORATION Industrial Fixed Income 119.32 0.00 119.32 nan 4.77 6.15 3.91
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 119.32 0.00 119.32 BPDY8C1 5.98 5.50 11.31
WESTPAC BANKING CORP Financial Institutions Fixed Income 119.32 0.00 119.32 nan 4.39 1.15 1.02
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 119.09 0.00 119.09 nan 4.55 5.00 1.99
EXXON MOBIL CORP Industrial Fixed Income 119.09 0.00 119.09 BLD6PH3 5.55 4.23 10.49
FNMA 15YR MBS Pass-Through Fixed Income 119.09 0.00 119.09 nan 4.76 3.00 0.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 119.09 0.00 119.09 nan 6.18 6.95 0.99
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 119.09 0.00 119.09 2380584 6.05 6.34 6.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 119.09 0.00 119.09 BKJL6Z0 6.06 5.25 11.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 119.09 0.00 119.09 nan 4.12 4.38 1.62
ONEOK INC Industrial Fixed Income 119.09 0.00 119.09 nan 5.79 5.05 7.35
ORACLE CORPORATION Industrial Fixed Income 119.09 0.00 119.09 BF4ZFF5 5.80 3.80 9.28
COCA-COLA CO Industrial Fixed Income 118.86 0.00 118.86 nan 4.06 1.00 2.74
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 118.86 0.00 118.86 nan 4.64 1.25 1.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118.86 0.00 118.86 nan 5.31 3.00 6.22
ISRAEL (STATE OF) Sovereign Fixed Income 118.86 0.00 118.86 BM7SWY8 6.49 3.88 13.48
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 118.86 0.00 118.86 BNXJJF2 5.36 5.40 6.47
PEPSICO INC Industrial Fixed Income 118.86 0.00 118.86 nan 4.77 3.90 6.08
US BANCORP MTN Financial Institutions Fixed Income 118.86 0.00 118.86 BG452M8 4.39 3.90 2.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118.62 0.00 118.62 nan 5.36 2.00 6.96
HOME DEPOT INC Industrial Fixed Income 118.62 0.00 118.62 nan 4.88 3.25 6.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 118.62 0.00 118.62 BZ57H43 4.31 4.10 2.74
APPLE INC Industrial Fixed Income 118.39 0.00 118.39 nan 4.45 1.65 5.33
HCA INC Industrial Fixed Income 118.39 0.00 118.39 nan 5.66 5.60 6.87
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 118.39 0.00 118.39 nan 4.60 4.40 2.21
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 118.39 0.00 118.39 nan 4.39 4.00 2.19
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 118.39 0.00 118.39 nan 5.10 5.46 1.52
NATWEST GROUP PLC Financial Institutions Fixed Income 118.39 0.00 118.39 BQBBVP5 5.69 5.78 6.76
UNILEVER CAPITAL CORP Industrial Fixed Income 118.39 0.00 118.39 BFMXK01 4.27 3.50 2.67
APPLE INC Industrial Fixed Income 118.16 0.00 118.16 BKP9GX6 5.58 2.65 15.82
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 118.16 0.00 118.16 BM9GT05 5.89 2.94 15.10
BROADCOM INC Industrial Fixed Income 118.16 0.00 118.16 BKPVKP2 4.82 4.15 4.75
COMCAST CORPORATION Industrial Fixed Income 118.16 0.00 118.16 BGGFKB1 4.69 4.25 4.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118.16 0.00 118.16 nan 5.50 1.50 6.95
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 118.16 0.00 118.16 nan 5.30 3.00 5.39
HOME DEPOT INC Industrial Fixed Income 118.16 0.00 118.16 nan 5.09 4.95 7.12
ING GROEP NV Financial Institutions Fixed Income 118.16 0.00 118.16 nan 9.36 5.55 6.90
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 118.16 0.00 118.16 BKFH1R9 5.54 3.75 10.32
NJ ST EDA PENSION Local Authority Fixed Income 118.16 0.00 118.16 B86K6S9 4.92 7.42 1.81
VZMT_24-6 A1A ABS Fixed Income 118.16 0.00 118.16 nan 4.71 4.17 2.61
BARCLAYS PLC Financial Institutions Fixed Income 117.93 0.00 117.93 BD72SC7 4.84 4.34 2.44
CARMX_23-4 A3 ABS Fixed Income 117.93 0.00 117.93 nan 4.68 6.00 0.94
ENERGY TRANSFER LP Industrial Fixed Income 117.93 0.00 117.93 BQHNMW9 6.63 5.95 12.66
GNMA2 30YR MBS Pass-Through Fixed Income 117.93 0.00 117.93 nan 5.22 2.50 6.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 117.93 0.00 117.93 BMF05B4 5.78 3.11 11.14
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 117.93 0.00 117.93 BN6V4H2 6.22 4.05 3.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 117.70 0.00 117.70 BQFM3Z8 4.06 4.00 2.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 117.70 0.00 117.70 BPTH7C7 5.96 5.94 6.64
NVIDIA CORPORATION Industrial Fixed Income 117.70 0.00 117.70 BKMQMN2 4.36 2.85 4.47
PHILLIPS 66 Industrial Fixed Income 117.70 0.00 117.70 BSN4Q40 6.35 4.88 11.41
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 117.70 0.00 117.70 nan 5.62 3.40 7.11
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 117.70 0.00 117.70 BHWTW63 4.62 3.13 3.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 117.70 0.00 117.70 nan 6.15 6.50 7.80
INTEL CORPORATION Industrial Fixed Income 117.70 0.00 117.70 BFMFJQ6 6.47 3.73 12.97
AMAZON.COM INC Industrial Fixed Income 117.47 0.00 117.47 nan 4.25 4.65 3.99
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 117.47 0.00 117.47 BK6S8Q9 4.50 2.70 1.18
CONOCOPHILLIPS CO Industrial Fixed Income 117.47 0.00 117.47 nan 6.00 3.76 11.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117.47 0.00 117.47 nan 5.37 3.50 5.71
FIFTH THIRD BANCORP Financial Institutions Fixed Income 117.47 0.00 117.47 B2Q1497 6.33 8.25 8.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 117.47 0.00 117.47 BMXNKF4 5.55 2.85 4.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 117.47 0.00 117.47 nan 5.83 5.53 11.40
QUALCOMM INCORPORATED Industrial Fixed Income 117.47 0.00 117.47 BWX4CX9 4.96 4.65 7.72
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 117.47 0.00 117.47 2727266 6.37 8.38 5.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 117.47 0.00 117.47 nan 4.59 5.16 2.42
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 117.24 0.00 117.24 BMCJ8R1 5.58 2.80 5.26
CHEVRON CORP Industrial Fixed Income 117.24 0.00 117.24 nan 4.51 2.24 4.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 117.24 0.00 117.24 nan 4.64 5.40 1.56
DOLLAR TREE INC Industrial Fixed Income 117.01 0.00 117.01 BFY8ZY3 4.99 4.20 2.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117.01 0.00 117.01 nan 5.49 5.00 5.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117.01 0.00 117.01 nan 5.19 2.50 6.69
HCA INC Industrial Fixed Income 117.01 0.00 117.01 nan 5.73 5.75 7.32
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 117.01 0.00 117.01 nan 5.16 3.20 5.95
WALT DISNEY CO Industrial Fixed Income 116.77 0.00 116.77 nan 4.46 3.80 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 116.77 0.00 116.77 nan 5.49 5.00 6.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 116.77 0.00 116.77 nan 4.90 2.33 1.62
ALPHABET INC Industrial Fixed Income 116.54 0.00 116.54 BMD7LF3 5.39 2.05 16.80
BANK_21-BNK35 A5 CMBS Fixed Income 116.54 0.00 116.54 nan 5.17 2.29 5.57
CSX CORP Industrial Fixed Income 116.54 0.00 116.54 BYPF698 4.43 3.25 1.93
CONOCOPHILLIPS CO Industrial Fixed Income 116.54 0.00 116.54 nan 4.70 4.70 4.07
FNMA 30YR MBS Pass-Through Fixed Income 116.54 0.00 116.54 nan 5.20 4.00 5.77
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 116.54 0.00 116.54 nan 5.52 6.04 5.97
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 116.54 0.00 116.54 BF43YT6 4.67 4.20 2.63
SOUTHERN COPPER CORP Industrial Fixed Income 116.54 0.00 116.54 B8ZRND5 6.13 5.25 10.98
UBER TECHNOLOGIES INC Industrial Fixed Income 116.54 0.00 116.54 nan 5.36 4.80 7.34
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 116.31 0.00 116.31 nan 4.90 5.53 3.51
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 116.31 0.00 116.31 BF0P377 4.64 3.85 1.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116.31 0.00 116.31 nan 5.41 2.00 6.69
MERCK & CO INC Industrial Fixed Income 116.31 0.00 116.31 BP487M5 5.81 5.00 13.79
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 116.31 0.00 116.31 BFXPTR6 4.26 3.88 3.24
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 116.31 0.00 116.31 nan 6.57 6.00 7.86
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 116.31 0.00 116.31 nan 5.11 4.20 5.83
ASTRAZENECA FINANCE LLC Industrial Fixed Income 116.08 0.00 116.08 nan 4.32 4.88 2.58
COCA-COLA CO Industrial Fixed Income 116.08 0.00 116.08 nan 4.36 3.45 4.40
JOHNSON & JOHNSON Industrial Fixed Income 116.08 0.00 116.08 BMGYMN6 4.40 1.30 5.00
KFW Agency Fixed Income 116.08 0.00 116.08 BQVX236 4.04 3.75 2.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 116.08 0.00 116.08 BJLRB98 4.70 3.74 3.48
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 116.08 0.00 116.08 BD9P8Z7 4.19 2.75 1.83
T-MOBILE USA INC Industrial Fixed Income 116.08 0.00 116.08 nan 5.06 2.88 5.14
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 116.08 0.00 116.08 nan 5.31 5.17 10.63
US BANCORP MTN Financial Institutions Fixed Income 116.08 0.00 116.08 BD6P612 4.26 2.38 1.15
AMAZON.COM INC Industrial Fixed Income 115.85 0.00 115.85 BTC0L18 4.78 4.80 7.44
HOME DEPOT INC Industrial Fixed Income 115.85 0.00 115.85 BHQFF46 5.86 4.50 13.11
KENVUE INC Industrial Fixed Income 115.85 0.00 115.85 nan 4.95 4.90 6.41
KENVUE INC Industrial Fixed Income 115.85 0.00 115.85 nan 5.74 5.05 14.07
US BANCORP MTN Financial Institutions Fixed Income 115.85 0.00 115.85 nan 5.14 5.78 2.73
META PLATFORMS INC Industrial Fixed Income 115.62 0.00 115.62 BT3NFH0 4.58 4.55 5.33
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 115.62 0.00 115.62 nan 5.27 5.00 7.57
KOREA (REPUBLIC OF) Sovereign Fixed Income 115.62 0.00 115.62 BYWBT90 4.30 2.75 1.61
ELEVANCE HEALTH INC Financial Institutions Fixed Income 115.39 0.00 115.39 BF2PZ02 4.56 4.10 2.59
CONOCOPHILLIPS CO Industrial Fixed Income 115.39 0.00 115.39 BPG4CH1 6.14 4.03 15.53
DOMINION ENERGY INC Utility Fixed Income 115.39 0.00 115.39 BM6KKK7 4.95 3.38 4.40
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 115.39 0.00 115.39 nan 5.33 3.50 5.84
REGAL REXNORD CORP Industrial Fixed Income 115.39 0.00 115.39 BNZHRY9 5.19 6.05 2.64
WESTPAC BANKING CORP Financial Institutions Fixed Income 115.39 0.00 115.39 BMWS403 5.73 2.67 4.88
ECOLAB INC Industrial Fixed Income 115.16 0.00 115.16 BD9NGC4 4.33 2.70 1.42
FNMA 30YR MBS Pass-Through Fixed Income 115.16 0.00 115.16 nan 5.28 3.50 5.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115.16 0.00 115.16 nan 5.36 2.00 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 115.16 0.00 115.16 nan 5.63 6.50 2.50
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 115.16 0.00 115.16 BFN8NN9 4.66 4.02 2.60
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 115.16 0.00 115.16 BF8QNN8 5.98 4.63 12.89
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 115.16 0.00 115.16 nan 4.57 4.25 3.31
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 115.16 0.00 115.16 nan 4.71 4.80 4.08
CIGNA GROUP Industrial Fixed Income 114.92 0.00 114.92 nan 5.04 2.38 5.30
CINTAS NO 2 CORP Industrial Fixed Income 114.92 0.00 114.92 BD096S7 4.47 3.70 1.79
ALPHABET INC Industrial Fixed Income 114.69 0.00 114.69 nan 4.97 4.50 7.92
CATERPILLAR INC Industrial Fixed Income 114.69 0.00 114.69 B95BMR1 5.63 3.80 11.72
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 114.69 0.00 114.69 nan 5.29 4.00 5.26
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 114.69 0.00 114.69 BFZRLM9 5.11 5.00 2.43
VALET_23-1 A4 ABS Fixed Income 114.69 0.00 114.69 nan 4.57 5.01 1.65
APPLE INC Industrial Fixed Income 114.46 0.00 114.46 BM98Q33 5.60 2.65 15.76
BANK OF AMERICA CORP Financial Institutions Fixed Income 114.46 0.00 114.46 BNZKS56 5.84 2.97 15.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 114.46 0.00 114.46 BH420W2 5.21 5.05 3.46
HCA INC Industrial Fixed Income 114.46 0.00 114.46 BPLJR21 6.38 4.63 13.51
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 114.46 0.00 114.46 B1Z54W6 6.12 6.95 8.34
BMARK_25-V13 A2 CMBS Fixed Income 114.23 0.00 114.23 nan 5.02 5.33 2.44
CISCO SYSTEMS INC Industrial Fixed Income 114.23 0.00 114.23 BD8GNP6 4.22 2.50 1.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114.23 0.00 114.23 nan 5.50 1.50 6.95
MPLX LP Industrial Fixed Income 114.23 0.00 114.23 BF2PXS6 4.69 4.00 2.63
MARATHON PETROLEUM CORP Industrial Fixed Income 114.23 0.00 114.23 BK1XBD7 4.78 5.13 1.48
ORACLE CORPORATION Industrial Fixed Income 114.23 0.00 114.23 B2QR213 5.87 6.50 8.76
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 114.23 0.00 114.23 BJDSY78 4.72 2.45 4.01
US BANCORP MTN Financial Institutions Fixed Income 114.23 0.00 114.23 BPRB538 4.98 4.65 2.49
AMGEN INC Industrial Fixed Income 114.00 0.00 114.00 nan 5.78 3.15 10.94
ANALOG DEVICES INC Industrial Fixed Income 114.00 0.00 114.00 BYMJF41 4.42 3.50 1.48
BANK OF MONTREAL MTN Financial Institutions Fixed Income 114.00 0.00 114.00 nan 4.54 5.27 1.47
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 114.00 0.00 114.00 nan 5.81 4.20 14.09
JOHNSON & JOHNSON Industrial Fixed Income 114.00 0.00 114.00 BF01Z57 5.13 3.63 9.21
SDART_24-1 A3 ABS Fixed Income 114.00 0.00 114.00 nan 4.58 5.25 1.01
VPFS_20-24 A2 ABS Fixed Income 114.00 0.00 114.00 nan 4.75 4.88 3.68
WILLIAMS COMPANIES INC Industrial Fixed Income 114.00 0.00 114.00 nan 4.70 5.30 2.93
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 113.77 0.00 113.77 BFXS0V6 4.78 3.80 2.52
EVERSOURCE ENERGY Utility Fixed Income 113.77 0.00 113.77 nan 4.70 5.45 2.55
META PLATFORMS INC Industrial Fixed Income 113.77 0.00 113.77 nan 4.17 4.60 2.72
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 113.77 0.00 113.77 nan 6.02 5.30 13.72
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 113.77 0.00 113.77 BMXNHJ7 4.86 4.63 4.40
MICRON TECHNOLOGY INC Industrial Fixed Income 113.77 0.00 113.77 nan 5.19 6.75 3.84
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 113.77 0.00 113.77 nan 4.69 4.99 3.49
BAT CAPITAL CORP Industrial Fixed Income 113.54 0.00 113.54 BG5QTB8 6.48 4.54 12.45
BMARK_18-B5 A4 CMBS Fixed Income 113.54 0.00 113.54 BGHV3H5 5.02 4.21 2.91
EXXON MOBIL CORP Industrial Fixed Income 113.54 0.00 113.54 nan 4.39 3.48 4.38
FHLMC_K114 A2 CMBS Fixed Income 113.54 0.00 113.54 nan 4.54 1.37 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 113.54 0.00 113.54 nan 4.27 2.75 2.36
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 113.54 0.00 113.54 BF38WR6 5.82 4.09 14.53
MPLX LP Industrial Fixed Income 113.54 0.00 113.54 BKP8MY6 5.15 2.65 4.76
MORGAN STANLEY MTN Financial Institutions Fixed Income 113.54 0.00 113.54 BMZ2XH2 5.85 2.80 15.33
RELX CAPITAL INC Industrial Fixed Income 113.54 0.00 113.54 BJ16XR7 4.58 4.00 3.50
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 113.31 0.00 113.31 BKP8MV3 4.43 1.25 5.00
FNMA 30YR MBS Pass-Through Fixed Income 113.31 0.00 113.31 nan 5.11 3.50 5.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 113.31 0.00 113.31 nan 5.21 5.50 7.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 113.31 0.00 113.31 BNHS0K7 5.98 3.25 14.60
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 113.07 0.00 113.07 nan 5.29 5.25 6.61
JOHNSON & JOHNSON Industrial Fixed Income 113.07 0.00 113.07 BR82SK2 4.57 4.90 5.09
LOWES COMPANIES INC Industrial Fixed Income 113.07 0.00 113.07 BNNPR34 6.15 5.63 13.44
MASTERCARD INC Industrial Fixed Income 113.07 0.00 113.07 nan 4.09 3.30 1.78
NASDAQ INC Financial Institutions Fixed Income 113.07 0.00 113.07 nan 4.61 5.35 2.80
BANCO SANTANDER SA Financial Institutions Fixed Income 112.84 0.00 112.84 nan 5.08 5.44 5.11
BMARK_20-B21 A4 CMBS Fixed Income 112.84 0.00 112.84 nan 5.27 1.70 4.36
CROWN CASTLE INC Industrial Fixed Income 112.84 0.00 112.84 nan 4.94 5.00 2.42
WALT DISNEY CO Industrial Fixed Income 112.84 0.00 112.84 BMFKW68 5.53 3.50 11.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112.84 0.00 112.84 nan 5.36 2.00 6.96
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 112.84 0.00 112.84 nan 4.25 4.50 0.95
QUEBEC (PROVINCE OF) Local Authority Fixed Income 112.84 0.00 112.84 BL58CW1 4.39 1.35 4.74
T-MOBILE USA INC Industrial Fixed Income 112.84 0.00 112.84 nan 5.32 5.75 6.68
TARGET CORPORATION Industrial Fixed Income 112.84 0.00 112.84 nan 4.20 1.95 1.61
FORDO_24-C A3 ABS Fixed Income 112.61 0.00 112.61 nan 4.56 4.07 1.83
HSBC HOLDINGS PLC Financial Institutions Fixed Income 112.61 0.00 112.61 nan 10.67 6.55 6.14
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 112.61 0.00 112.61 nan 4.31 4.25 2.67
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 112.61 0.00 112.61 nan 5.17 5.02 2.01
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 112.61 0.00 112.61 BHQ3T37 4.40 3.46 3.46
US BANCORP MTN Financial Institutions Fixed Income 112.61 0.00 112.61 nan 5.52 4.84 6.24
CALIFORNIA ST Local Authority Fixed Income 112.38 0.00 112.38 B54BZ20 5.74 7.30 7.98
EQUINIX INC Industrial Fixed Income 112.38 0.00 112.38 BKC9V23 4.90 3.20 4.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 112.38 0.00 112.38 nan 5.27 3.50 6.20
FORTIS INC Utility Fixed Income 112.38 0.00 112.38 BDFFQX5 4.81 3.06 1.34
ING GROEP NV Financial Institutions Fixed Income 112.38 0.00 112.38 nan 11.66 4.02 1.69
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 112.38 0.00 112.38 BRXDCG4 5.08 5.58 2.74
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 112.38 0.00 112.38 BK9W8V3 4.84 3.90 3.58
AMERICA MOVIL SAB DE CV Industrial Fixed Income 112.15 0.00 112.15 BK7K1Y3 4.97 3.63 3.60
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 112.15 0.00 112.15 BNNMNW6 4.67 4.45 2.62
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 112.15 0.00 112.15 nan 5.32 3.50 5.66
GNMA2 30YR MBS Pass-Through Fixed Income 112.15 0.00 112.15 nan 5.58 4.00 5.16
MPLX LP Industrial Fixed Income 112.15 0.00 112.15 BH4Q9M7 6.54 5.50 12.22
STATE STREET CORP Financial Institutions Fixed Income 112.15 0.00 112.15 nan 4.46 5.27 1.16
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 112.15 0.00 112.15 nan 5.26 7.16 3.06
UNILEVER CAPITAL CORP Industrial Fixed Income 112.15 0.00 112.15 7518926 4.69 5.90 5.92
AT&T INC Industrial Fixed Income 111.92 0.00 111.92 BD3HCY6 6.14 4.50 12.90
AMAZON.COM INC Industrial Fixed Income 111.92 0.00 111.92 BM8HHH2 5.60 2.50 15.69
BROADCOM INC 144A Industrial Fixed Income 111.92 0.00 111.92 nan 5.16 2.60 6.77
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 111.92 0.00 111.92 BDFC7T9 4.71 3.75 1.73
WALT DISNEY CO Industrial Fixed Income 111.92 0.00 111.92 BKPTBZ3 5.35 6.65 8.43
ALPHABET INC Industrial Fixed Income 111.69 0.00 111.69 nan 3.97 0.80 2.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 111.69 0.00 111.69 nan 4.24 4.88 0.97
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 111.69 0.00 111.69 BPP33C1 4.80 4.85 4.12
BROADCOM INC Industrial Fixed Income 111.69 0.00 111.69 nan 4.64 5.05 3.66
LOWES COMPANIES INC Industrial Fixed Income 111.69 0.00 111.69 nan 5.11 3.75 5.91
PAYPAL HOLDINGS INC Industrial Fixed Income 111.69 0.00 111.69 BKZCC60 4.55 2.85 4.04
GNMA2 30YR MBS Pass-Through Fixed Income 111.46 0.00 111.46 nan 5.26 3.50 5.81
HALEON US CAPITAL LLC Industrial Fixed Income 111.46 0.00 111.46 BP0SVZ0 4.69 3.38 3.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 111.46 0.00 111.46 B1B2PW8 4.53 6.25 1.17
NASDAQ INC Financial Institutions Fixed Income 111.46 0.00 111.46 BD202W4 4.47 3.85 1.08
NOMURA HOLDINGS INC Financial Institutions Fixed Income 111.46 0.00 111.46 nan 4.92 1.65 1.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 111.46 0.00 111.46 nan 6.11 8.88 4.09
ELEVANCE HEALTH INC Financial Institutions Fixed Income 111.22 0.00 111.22 BFMC2M4 6.11 4.38 12.74
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 111.22 0.00 111.22 nan 5.24 6.10 3.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111.22 0.00 111.22 nan 5.59 5.50 5.49
AMGEN INC Industrial Fixed Income 110.99 0.00 110.99 nan 4.76 4.05 3.83
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 110.99 0.00 110.99 BDGS7J6 7.94 5.20 11.21
FNMA 30YR MBS Pass-Through Fixed Income 110.99 0.00 110.99 nan 5.12 3.50 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110.99 0.00 110.99 nan 5.50 3.00 5.76
GNMA2 30YR MBS Pass-Through Fixed Income 110.99 0.00 110.99 BD5J4R7 5.20 4.50 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 110.99 0.00 110.99 nan 5.30 3.50 5.72
PERU (REPUBLIC OF) Sovereign Fixed Income 110.99 0.00 110.99 nan 5.65 5.38 7.37
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 110.99 0.00 110.99 nan 4.47 1.13 1.06
ASTRAZENECA FINANCE LLC Industrial Fixed Income 110.76 0.00 110.76 nan 4.27 4.80 1.68
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 110.76 0.00 110.76 nan 4.39 4.75 1.58
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 110.76 0.00 110.76 nan 4.55 5.10 3.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 110.76 0.00 110.76 nan 5.97 3.85 5.77
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 110.76 0.00 110.76 nan 4.05 1.38 2.03
EXXON MOBIL CORP Industrial Fixed Income 110.76 0.00 110.76 BJP4010 5.81 3.10 14.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110.76 0.00 110.76 nan 5.69 6.50 4.00
FOX CORP Industrial Fixed Income 110.76 0.00 110.76 BMPRYX0 6.02 5.48 9.25
GENERAL MOTORS CO Industrial Fixed Income 110.76 0.00 110.76 nan 5.78 5.60 5.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 110.76 0.00 110.76 nan 6.34 6.80 8.42
BAT CAPITAL CORP Industrial Fixed Income 110.53 0.00 110.53 BRZWBR3 5.51 6.42 6.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 110.53 0.00 110.53 nan 5.07 2.88 4.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 110.53 0.00 110.53 nan 5.26 3.00 6.04
INTEL CORPORATION Industrial Fixed Income 110.53 0.00 110.53 nan 4.97 5.13 4.12
MORGAN STANLEY Financial Institutions Fixed Income 110.53 0.00 110.53 BN7LY82 5.87 3.22 11.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 110.53 0.00 110.53 BN6NLL1 4.52 3.50 1.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 110.53 0.00 110.53 nan 4.39 1.15 0.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110.30 0.00 110.30 nan 5.57 6.00 5.04
HORMEL FOODS CORPORATION Industrial Fixed Income 110.30 0.00 110.30 nan 4.44 1.70 2.90
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 110.30 0.00 110.30 nan 4.77 1.95 4.61
LOWES COMPANIES INC Industrial Fixed Income 110.30 0.00 110.30 BYWPZ50 4.49 3.10 1.88
METLIFE INC Financial Institutions Fixed Income 110.30 0.00 110.30 nan 4.54 4.55 4.29
ORACLE CORPORATION Industrial Fixed Income 110.30 0.00 110.30 BLFC9N3 6.40 5.50 14.53
PILGRIMS PRIDE CORP Industrial Fixed Income 110.30 0.00 110.30 nan 5.67 6.25 6.22
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 110.07 0.00 110.07 BK6QRN3 4.90 3.75 1.00
BANK_20-BN25 A5 CMBS Fixed Income 110.07 0.00 110.07 nan 5.20 2.65 4.22
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 110.07 0.00 110.07 nan 5.15 5.00 7.00
FNMA 15YR MBS Pass-Through Fixed Income 110.07 0.00 110.07 nan 4.52 3.00 1.88
HOME DEPOT INC Industrial Fixed Income 110.07 0.00 110.07 BGY2QV6 4.32 3.90 3.23
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 110.07 0.00 110.07 nan 4.94 4.85 5.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 110.07 0.00 110.07 nan 5.93 5.40 14.04
NVIDIA CORPORATION Industrial Fixed Income 110.07 0.00 110.07 BD8C5W5 4.18 3.20 1.29
TJX COMPANIES INC Industrial Fixed Income 110.07 0.00 110.07 BD2ZZL9 4.25 2.25 1.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 109.84 0.00 109.84 nan 5.48 3.00 6.07
HCA INC Industrial Fixed Income 109.84 0.00 109.84 BYXYJS7 4.81 4.50 1.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 109.84 0.00 109.84 nan 5.23 2.21 3.06
HESS CORP Industrial Fixed Income 109.84 0.00 109.84 B4TV238 5.93 5.60 10.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 109.84 0.00 109.84 BMTVXY2 4.46 1.25 5.34
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 109.84 0.00 109.84 BKBZGD8 4.44 2.83 4.25
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 109.61 0.00 109.61 BYMLGZ5 5.83 4.90 12.20
BROADCOM INC 144A Industrial Fixed Income 109.61 0.00 109.61 BMCGST4 5.88 3.75 14.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109.61 0.00 109.61 nan 5.31 3.00 6.22
FNMA 15YR MBS Pass-Through Fixed Income 109.61 0.00 109.61 nan 4.54 2.50 2.28
KLA CORP Industrial Fixed Income 109.61 0.00 109.61 BQ5J5X1 5.80 4.95 13.80
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 109.61 0.00 109.61 nan 5.55 5.50 4.12
UNION PACIFIC CORPORATION Industrial Fixed Income 109.61 0.00 109.61 BDFT2W8 4.42 3.95 3.06
AMERICA MOVIL SAB DE CV Industrial Fixed Income 109.37 0.00 109.37 B069D01 5.58 6.38 7.23
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 109.37 0.00 109.37 BD0FGD0 4.17 1.75 1.21
BAXTER INTERNATIONAL INC Industrial Fixed Income 109.37 0.00 109.37 nan 4.83 2.27 3.32
BOEING CO Industrial Fixed Income 109.37 0.00 109.37 nan 5.00 6.30 3.49
CITIBANK NA Financial Institutions Fixed Income 109.37 0.00 109.37 BRJNSN7 5.33 5.57 6.99
CITIGROUP INC Financial Institutions Fixed Income 109.37 0.00 109.37 nan 6.02 5.61 13.82
DELL INTERNATIONAL LLC Industrial Fixed Income 109.37 0.00 109.37 BL97CL3 5.06 6.02 1.02
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 109.37 0.00 109.37 BDGT863 4.42 1.85 1.17
FNMA 30YR MBS Pass-Through Fixed Income 109.37 0.00 109.37 nan 5.30 4.00 5.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109.37 0.00 109.37 nan 5.69 6.50 3.89
FOX CORP Industrial Fixed Income 109.37 0.00 109.37 BM63802 6.38 5.58 12.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 109.37 0.00 109.37 nan 4.95 2.15 5.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 109.37 0.00 109.37 BMXC879 4.46 1.60 5.38
PARKER HANNIFIN CORPORATION Industrial Fixed Income 109.37 0.00 109.37 BF0TZW8 4.39 3.25 1.71
TEXAS INSTRUMENTS INC Industrial Fixed Income 109.37 0.00 109.37 BG0DDF6 5.76 4.15 13.24
WFCM_20-C56 A5 CMBS Fixed Income 109.37 0.00 109.37 nan 5.02 2.45 4.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 109.14 0.00 109.14 BH4K3S3 4.44 3.12 0.95
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 109.14 0.00 109.14 nan 4.64 2.00 3.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 109.14 0.00 109.14 B8Y96M2 6.09 5.00 10.69
ORACLE CORPORATION Industrial Fixed Income 109.14 0.00 109.14 nan 5.26 4.90 6.26
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 109.14 0.00 109.14 B774Y01 5.28 5.00 8.57
QUALCOMM INCORPORATED Industrial Fixed Income 109.14 0.00 109.14 BXS2XQ5 5.78 4.80 11.93
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 109.14 0.00 109.14 B2PHBR3 5.68 6.88 8.54
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 109.14 0.00 109.14 nan 5.29 4.50 6.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108.91 0.00 108.91 nan 5.39 2.50 6.19
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 108.91 0.00 108.91 nan 5.66 7.62 4.49
CARRIER GLOBAL CORP Industrial Fixed Income 108.91 0.00 108.91 BMT6MR3 5.70 3.38 10.94
DIAMONDBACK ENERGY INC Industrial Fixed Income 108.91 0.00 108.91 nan 4.56 5.20 1.81
CITIGROUP INC Financial Institutions Fixed Income 108.68 0.00 108.68 BCRXKM7 6.26 6.67 10.56
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 108.68 0.00 108.68 nan 5.28 4.00 6.62
GNMA2 30YR MBS Pass-Through Fixed Income 108.68 0.00 108.68 nan 6.02 3.50 4.69
MPLX LP Industrial Fixed Income 108.68 0.00 108.68 nan 5.79 5.50 6.85
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 108.68 0.00 108.68 BDBGH39 4.66 4.50 1.49
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 108.68 0.00 108.68 nan 5.07 1.75 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 108.45 0.00 108.45 BK0WS12 5.95 3.63 14.07
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 108.22 0.00 108.22 BPQT8D4 5.90 5.82 6.05
FHMS_K755 A2 CMBS Fixed Income 108.22 0.00 108.22 nan 4.61 5.20 4.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108.22 0.00 108.22 nan 5.56 6.50 3.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 108.22 0.00 108.22 nan 8.74 2.36 4.72
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 108.22 0.00 108.22 nan 4.52 4.50 6.83
UNITED AIRLINES INC Industrial Fixed Income 108.22 0.00 108.22 nan 5.91 5.80 5.95
AMGEN INC Industrial Fixed Income 107.99 0.00 107.99 nan 4.60 1.65 3.09
COMCAST CORPORATION Industrial Fixed Income 107.99 0.00 107.99 nan 4.81 1.50 5.36
META PLATFORMS INC Industrial Fixed Income 107.99 0.00 107.99 nan 4.37 4.80 4.32
FIFTH THIRD BANCORP Financial Institutions Fixed Income 107.99 0.00 107.99 nan 10.65 4.77 3.63
GENERAL MOTORS CO Industrial Fixed Income 107.99 0.00 107.99 BYXXXG0 6.29 6.60 7.67
PILGRIMS PRIDE CORP Industrial Fixed Income 107.99 0.00 107.99 nan 5.32 4.25 5.12
STATE STREET CORP Financial Institutions Fixed Income 107.99 0.00 107.99 nan 4.38 4.99 1.74
VERIZON COMMUNICATIONS INC Industrial Fixed Income 107.99 0.00 107.99 nan 4.53 3.00 1.77
SWP: IFS 2.493200 06-NOV-2034 USC Cash and/or Derivatives Swaps 107.94 0.00 -24,892.06 nan nan 2.49 -0.04
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 107.76 0.00 107.76 BK5JH55 4.38 3.13 0.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 107.76 0.00 107.76 BDCMR69 5.75 4.95 10.77
CITIGROUP INC Financial Institutions Fixed Income 107.76 0.00 107.76 B7N9B65 5.88 5.88 10.38
FHMS_24-K528 A2 CMBS Fixed Income 107.76 0.00 107.76 nan 4.50 4.51 3.73
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 107.76 0.00 107.76 BYWFTW5 4.76 4.40 2.80
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 107.76 0.00 107.76 nan 5.23 4.75 7.35
ING GROEP NV Financial Institutions Fixed Income 107.76 0.00 107.76 BFZYYN2 4.84 4.55 3.09
INTEL CORPORATION Industrial Fixed Income 107.76 0.00 107.76 nan 4.70 3.75 2.09
LOWES COMPANIES INC Industrial Fixed Income 107.76 0.00 107.76 BMH1W14 4.75 4.50 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 107.76 0.00 107.76 nan 4.79 1.64 1.37
CNA FINANCIAL CORP Financial Institutions Fixed Income 107.53 0.00 107.53 BH3T9Z0 4.88 3.90 3.61
COMCAST CORPORATION Industrial Fixed Income 107.53 0.00 107.53 BQPF829 6.13 5.50 14.57
CROWN CASTLE INC Industrial Fixed Income 107.53 0.00 107.53 BFWK3V4 5.01 3.80 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 107.53 0.00 107.53 nan 4.61 1.88 1.61
STATE STREET CORP (FXD) Financial Institutions Fixed Income 107.53 0.00 107.53 nan 4.35 4.33 2.29
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 107.29 0.00 107.29 BDBSC18 4.92 3.65 2.05
BARCLAYS PLC Financial Institutions Fixed Income 107.29 0.00 107.29 nan 5.36 4.94 3.81
COCA-COLA CO Industrial Fixed Income 107.29 0.00 107.29 nan 4.49 1.65 4.70
GNMA2 30YR MBS Pass-Through Fixed Income 107.29 0.00 107.29 BYZBFQ6 5.09 4.00 5.29
GILEAD SCIENCES INC Industrial Fixed Income 107.29 0.00 107.29 BSNBJW0 5.88 4.50 12.08
ONTARIO (PROVINCE OF) Local Authority Fixed Income 107.29 0.00 107.29 BMH58P2 4.42 1.13 5.12
ORACLE CORPORATION Industrial Fixed Income 107.29 0.00 107.29 BLFBWD1 4.72 4.20 3.92
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 107.29 0.00 107.29 nan 5.25 6.62 1.35
WELLS FARGO & COMPANY Financial Institutions Fixed Income 107.29 0.00 107.29 B0FR9F3 5.67 5.50 7.60
DTE ENERGY COMPANY Utility Fixed Income 107.06 0.00 107.06 nan 4.85 5.10 3.39
GNMA 30YR MBS Pass-Through Fixed Income 107.06 0.00 107.06 nan 5.30 3.50 5.71
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 107.06 0.00 107.06 nan 5.30 3.00 5.39
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 107.06 0.00 107.06 BDR58D7 5.14 4.35 1.57
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 107.06 0.00 107.06 nan 4.44 1.70 1.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 107.06 0.00 107.06 BLSP4R8 5.72 4.85 11.63
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 107.06 0.00 107.06 nan 4.84 4.50 2.28
T-MOBILE USA INC Industrial Fixed Income 107.06 0.00 107.06 nan 4.50 4.95 2.61
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 107.06 0.00 107.06 BL6LJC8 6.11 3.17 14.48
TYSON FOODS INC Industrial Fixed Income 107.06 0.00 107.06 BFZZ2V9 6.23 5.10 12.66
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 107.06 0.00 107.06 BF2YLP6 4.56 3.13 1.89
WALMART INC Industrial Fixed Income 107.06 0.00 107.06 nan 4.17 1.50 3.21
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 106.83 0.00 106.83 BDFC7Y4 4.16 3.25 1.97
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 106.83 0.00 106.83 nan 5.26 4.81 5.44
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 106.83 0.00 106.83 nan 4.40 2.45 1.73
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 106.83 0.00 106.83 nan 4.42 5.25 2.52
VODAFONE GROUP PLC Industrial Fixed Income 106.83 0.00 106.83 BK6WV73 6.29 4.88 12.71
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 106.60 0.00 106.60 nan 4.46 4.60 3.36
EXPEDIA GROUP INC Industrial Fixed Income 106.60 0.00 106.60 BLTZ2F1 5.04 3.25 4.29
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 106.60 0.00 106.60 nan 4.42 2.50 2.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106.60 0.00 106.60 nan 5.66 6.50 3.58
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 106.60 0.00 106.60 BD0PB24 4.34 1.88 1.15
BOOKING HOLDINGS INC Industrial Fixed Income 106.60 0.00 106.60 BD0QRQ3 4.43 3.60 1.00
UNILEVER CAPITAL CORP Industrial Fixed Income 106.60 0.00 106.60 BYYQNV3 4.17 2.00 1.17
US BANCORP Financial Institutions Fixed Income 106.60 0.00 106.60 BK6YKB6 4.91 3.00 3.85
US BANCORP MTN Financial Institutions Fixed Income 106.60 0.00 106.60 nan 5.59 2.49 5.77
VERIZON COMMUNICATIONS INC Industrial Fixed Income 106.60 0.00 106.60 nan 4.84 1.68 5.09
WILLIAMS COMPANIES INC Industrial Fixed Income 106.60 0.00 106.60 B3RZKK8 6.08 6.30 9.61
BANK OF MONTREAL MTN Financial Institutions Fixed Income 106.37 0.00 106.37 nan 4.58 5.20 2.48
FORTIVE CORP Industrial Fixed Income 106.37 0.00 106.37 BF4TV93 4.69 3.15 1.04
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 106.37 0.00 106.37 BP39CF7 5.14 5.75 5.92
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 106.37 0.00 106.37 BL6LJ95 5.85 3.02 11.14
TOTALENERGIES CAPITAL SA Industrial Fixed Income 106.37 0.00 106.37 BQZCLV0 5.13 5.15 7.03
BANCO SANTANDER SA Financial Institutions Fixed Income 106.14 0.00 106.14 nan 6.08 6.35 6.65
CVS HEALTH CORP Industrial Fixed Income 106.14 0.00 106.14 nan 5.69 5.70 6.82
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 106.14 0.00 106.14 nan 5.17 2.25 3.42
COMCAST CORPORATION Industrial Fixed Income 106.14 0.00 106.14 BKTZC54 6.03 3.45 14.21
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 106.14 0.00 106.14 BL3BQ53 5.11 3.75 4.39
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 106.14 0.00 106.14 BMC5783 4.64 2.10 4.68
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 106.14 0.00 106.14 BF0YLL4 5.80 4.15 13.23
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 106.14 0.00 106.14 BN13B05 4.22 0.88 5.07
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 106.14 0.00 106.14 nan 4.85 5.09 2.30
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 106.14 0.00 106.14 B11PLF2 5.32 7.63 7.08
TREASURY BOND Treasury Fixed Income 106.14 0.00 106.14 2545907 4.16 6.25 4.20
CITIGROUP INC Financial Institutions Fixed Income 105.91 0.00 105.91 BSNM7V8 4.73 4.30 1.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105.91 0.00 105.91 nan 5.54 2.50 6.31
FNMA 15YR MBS Pass-Through Fixed Income 105.91 0.00 105.91 nan 4.64 2.00 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 105.91 0.00 105.91 BQHPH42 6.21 6.80 3.06
HP INC Industrial Fixed Income 105.91 0.00 105.91 B5V6LS6 6.17 6.00 10.16
NIKE INC Industrial Fixed Income 105.91 0.00 105.91 nan 4.34 2.75 1.79
PFIZER INC Industrial Fixed Income 105.91 0.00 105.91 BJJD7V2 5.91 4.00 13.70
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 105.91 0.00 105.91 BN6M6M4 4.96 5.50 1.56
AMXCA_24-3 A ABS Fixed Income 105.68 0.00 105.68 nan 0.45 4.65 0.09
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 105.68 0.00 105.68 BD3JBT0 5.06 3.75 2.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 105.68 0.00 105.68 nan 4.63 3.25 1.47
ENERGY TRANSFER LP Industrial Fixed Income 105.68 0.00 105.68 nan 5.76 5.55 6.80
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 105.68 0.00 105.68 BZ5YFJ5 4.33 3.75 2.76
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 105.44 0.00 105.44 BG13NR7 4.25 3.85 2.76
COCA-COLA CO Industrial Fixed Income 105.44 0.00 105.44 nan 4.28 2.13 4.03
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 105.44 0.00 105.44 nan 5.30 2.55 1.57
DIAMONDBACK ENERGY INC Industrial Fixed Income 105.44 0.00 105.44 nan 5.71 5.40 6.95
FNMA 30YR MBS Pass-Through Fixed Income 105.44 0.00 105.44 nan 5.24 3.50 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 105.44 0.00 105.44 nan 5.49 5.00 6.16
SOLVENTUM CORP Industrial Fixed Income 105.44 0.00 105.44 nan 6.22 5.90 13.45
UNION PACIFIC CORPORATION Industrial Fixed Income 105.44 0.00 105.44 nan 4.86 2.80 5.96
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 105.44 0.00 105.44 BN7K9P1 6.16 5.20 14.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 105.21 0.00 105.21 BYSRKF5 5.76 4.35 12.65
CHENIERE ENERGY INC Industrial Fixed Income 105.21 0.00 105.21 nan 5.76 5.65 6.89
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 105.21 0.00 105.21 nan 4.94 5.86 4.16
KROGER CO Industrial Fixed Income 105.21 0.00 105.21 nan 6.23 5.65 14.69
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 105.21 0.00 105.21 BJ1STT7 4.49 3.65 3.59
ORACLE CORPORATION Industrial Fixed Income 105.21 0.00 105.21 B3LR141 5.91 6.13 9.24
TRANSCANADA PIPELINES LTD Industrial Fixed Income 105.21 0.00 105.21 B287YY8 6.07 6.20 8.56
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 104.98 0.00 104.98 nan 5.30 4.17 1.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 104.98 0.00 104.98 nan 5.59 5.72 5.08
COMCAST CORPORATION Industrial Fixed Income 104.98 0.00 104.98 BMGWCS5 5.73 3.75 10.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104.98 0.00 104.98 nan 5.69 6.50 4.00
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 104.98 0.00 104.98 BKPHQ30 5.89 4.54 1.15
GMCAR_23-2 A3 ABS Fixed Income 104.98 0.00 104.98 nan 4.58 4.47 1.33
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 104.98 0.00 104.98 nan 6.13 5.95 6.77
HOME DEPOT INC Industrial Fixed Income 104.98 0.00 104.98 BYZFY49 5.85 4.25 12.74
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 104.98 0.00 104.98 nan 5.75 6.13 4.62
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 104.98 0.00 104.98 BFWST65 4.49 3.85 2.83
CENCORA INC Industrial Fixed Income 104.75 0.00 104.75 BFD9PD6 4.62 3.45 2.41
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 104.75 0.00 104.75 BPLHNF0 5.45 3.25 1.74
CIGNA GROUP Industrial Fixed Income 104.75 0.00 104.75 BLGBML8 4.87 2.40 4.45
CALIFORNIA (STATE OF) Local Authority Fixed Income 104.75 0.00 104.75 nan 4.48 2.50 4.06
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 104.75 0.00 104.75 nan 4.26 4.35 0.95
CHEVRON CORP Industrial Fixed Income 104.75 0.00 104.75 nan 4.09 2.00 1.92
CROWN CASTLE INC Industrial Fixed Income 104.75 0.00 104.75 BF28NQ3 4.84 3.65 2.16
DIAGEO CAPITAL PLC Industrial Fixed Income 104.75 0.00 104.75 nan 4.53 5.30 2.27
EQT CORP Industrial Fixed Income 104.75 0.00 104.75 BZ2Z1G0 4.86 3.90 2.23
ENERGY TRANSFER LP Industrial Fixed Income 104.75 0.00 104.75 nan 4.79 6.05 1.43
FISERV INC Industrial Fixed Income 104.75 0.00 104.75 BG8F4H3 4.68 4.20 3.10
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 104.75 0.00 104.75 nan 5.13 5.00 1.79
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 104.75 0.00 104.75 nan 4.84 1.75 5.79
QUALCOMM INCORPORATED Industrial Fixed Income 104.75 0.00 104.75 BF3KVD1 5.85 4.30 12.80
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 104.75 0.00 104.75 BP4YBS7 5.46 5.85 6.20
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 104.75 0.00 104.75 nan 4.75 5.30 4.12
AFLAC INCORPORATED Financial Institutions Fixed Income 104.52 0.00 104.52 BLTZKL3 4.64 3.60 4.39
AT&T INC Industrial Fixed Income 104.52 0.00 104.52 BDCL4N2 4.50 4.25 1.70
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 104.52 0.00 104.52 nan 4.06 2.30 1.77
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 104.52 0.00 104.52 BLGM4V5 5.89 3.00 14.86
FNMA 30YR MBS Pass-Through Fixed Income 104.52 0.00 104.52 nan 5.14 3.50 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 104.52 0.00 104.52 nan 5.17 2.50 6.24
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 104.52 0.00 104.52 BFMYF65 6.38 4.34 12.67
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 104.52 0.00 104.52 nan 4.77 4.70 2.48
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 104.52 0.00 104.52 nan 4.51 4.95 1.18
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 104.29 0.00 104.29 nan 4.88 4.88 1.41
EUROPEAN INVESTMENT BANK Supranational Fixed Income 104.29 0.00 104.29 BQ0MSS1 4.05 3.88 2.65
META PLATFORMS INC Industrial Fixed Income 104.29 0.00 104.29 BMGS9S2 5.85 4.65 15.50
PACIFICORP Utility Fixed Income 104.29 0.00 104.29 nan 6.28 5.80 13.31
RTX CORP Industrial Fixed Income 104.29 0.00 104.29 BQHP8M7 5.98 6.40 13.36
T-MOBILE USA INC Industrial Fixed Income 104.29 0.00 104.29 nan 4.99 2.25 5.82
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 104.06 0.00 104.06 nan 4.46 5.02 2.28
COMCAST CORPORATION Industrial Fixed Income 104.06 0.00 104.06 nan 4.50 4.55 3.30
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 104.06 0.00 104.06 BGYY0D2 6.16 5.75 10.83
EXELON CORPORATION Utility Fixed Income 104.06 0.00 104.06 BM5M651 4.81 4.05 4.38
FNMA 30YR MBS Pass-Through Fixed Income 104.06 0.00 104.06 nan 5.11 3.50 5.78
INTEL CORPORATION Industrial Fixed Income 104.06 0.00 104.06 nan 6.41 3.25 13.88
ONEOK INC Industrial Fixed Income 104.06 0.00 104.06 nan 5.33 4.75 5.43
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 104.06 0.00 104.06 nan 9.34 1.67 1.01
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 103.83 0.00 103.83 nan 5.34 6.47 6.53
CDW LLC Industrial Fixed Income 103.83 0.00 103.83 nan 5.02 2.67 1.47
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 103.83 0.00 103.83 nan 5.03 1.88 1.42
FNMA 30YR MBS Pass-Through Fixed Income 103.83 0.00 103.83 nan 5.11 3.50 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103.83 0.00 103.83 nan 5.63 6.00 4.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103.83 0.00 103.83 nan 5.61 6.50 4.14
ELI LILLY AND COMPANY Industrial Fixed Income 103.83 0.00 103.83 nan 4.42 4.20 3.81
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 103.83 0.00 103.83 BDVLN36 4.63 3.96 2.60
SYSCO CORPORATION Industrial Fixed Income 103.83 0.00 103.83 nan 6.22 6.60 12.34
US BANCORP MTN Financial Institutions Fixed Income 103.83 0.00 103.83 BRXDCZ3 5.60 5.84 5.94
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 103.59 0.00 103.59 nan 5.19 4.81 6.30
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 103.59 0.00 103.59 nan 4.64 2.00 3.88
KEURIG DR PEPPER INC Industrial Fixed Income 103.59 0.00 103.59 nan 4.78 3.95 3.57
SALESFORCE INC Industrial Fixed Income 103.59 0.00 103.59 BN466W8 5.71 2.90 15.44
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 103.36 0.00 103.36 B968SP1 5.69 4.05 11.56
BMO_24-5C3 AS CMBS Fixed Income 103.36 0.00 103.36 nan 5.42 6.29 3.28
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 103.36 0.00 103.36 nan 4.59 5.25 2.56
GENERAL MOTORS CO Industrial Fixed Income 103.36 0.00 103.36 nan 5.24 6.80 2.17
KOREA DEVELOPMENT BANK Agency Fixed Income 103.36 0.00 103.36 nan 5.03 4.25 6.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 103.36 0.00 103.36 BYSXF47 5.56 3.88 2.63
PFIZER INC Industrial Fixed Income 103.36 0.00 103.36 nan 4.67 2.63 4.48
PHILLIPS 66 Industrial Fixed Income 103.36 0.00 103.36 B7RB2F3 6.19 5.88 10.50
TELEFONICA EMISIONES SAU Industrial Fixed Income 103.36 0.00 103.36 BF04KV7 4.62 4.10 1.72
VIATRIS INC Industrial Fixed Income 103.36 0.00 103.36 nan 7.14 4.00 12.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 103.13 0.00 103.13 nan 5.31 3.00 6.22
GLOBAL PAYMENTS INC Industrial Fixed Income 103.13 0.00 103.13 BK0WRZ9 5.10 3.20 3.87
HCA INC Industrial Fixed Income 103.13 0.00 103.13 BP6JPF5 6.42 6.00 13.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 103.13 0.00 103.13 nan 4.84 5.05 4.20
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 103.13 0.00 103.13 nan 5.22 5.25 6.92
APPLE INC Industrial Fixed Income 102.90 0.00 102.90 BL6LYZ6 5.57 2.70 15.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 102.90 0.00 102.90 BK1LR11 5.75 4.08 10.11
CONOCOPHILLIPS CO Industrial Fixed Income 102.90 0.00 102.90 nan 5.36 5.00 7.39
DELL INTERNATIONAL LLC Industrial Fixed Income 102.90 0.00 102.90 nan 6.01 8.10 7.46
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 102.90 0.00 102.90 nan 5.23 3.00 6.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102.90 0.00 102.90 nan 5.20 2.50 6.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102.90 0.00 102.90 nan 5.39 4.00 6.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 102.90 0.00 102.90 nan 6.91 7.12 6.30
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 102.90 0.00 102.90 BLBRZS9 6.18 6.05 14.39
APPLE INC Industrial Fixed Income 102.67 0.00 102.67 BD894X0 4.09 3.35 1.66
CVS HEALTH CORP Industrial Fixed Income 102.67 0.00 102.67 nan 5.59 5.30 6.31
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 102.67 0.00 102.67 nan 4.89 3.70 4.01
GNMA2 30YR MBS Pass-Through Fixed Income 102.67 0.00 102.67 nan 5.25 4.00 5.74
TC PIPELINES LP Industrial Fixed Income 102.67 0.00 102.67 BF2KDG9 4.78 3.90 1.89
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 102.67 0.00 102.67 nan 4.89 2.30 5.40
AMGEN INC Industrial Fixed Income 102.44 0.00 102.44 BF29RS6 4.51 3.20 2.34
BBCMS_24-5C31 A2 CMBS Fixed Income 102.44 0.00 102.44 nan 5.09 5.14 3.82
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 102.44 0.00 102.44 nan 4.56 4.70 3.52
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 102.44 0.00 102.44 nan 4.98 2.95 6.01
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 102.44 0.00 102.44 BMCJ8Q0 6.90 3.70 13.59
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 102.44 0.00 102.44 BMZ3RL7 5.55 3.25 5.81
CNH_24-B A3 ABS Fixed Income 102.44 0.00 102.44 nan 4.73 5.19 1.71
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 102.44 0.00 102.44 BP6WW19 6.06 7.95 5.54
MPLX LP Industrial Fixed Income 102.44 0.00 102.44 BYZGJY7 6.55 4.70 12.59
S&P GLOBAL INC Industrial Fixed Income 102.44 0.00 102.44 nan 4.54 2.70 3.53
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 102.21 0.00 102.21 BMC5GZ3 4.70 3.63 4.40
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 102.21 0.00 102.21 BRBD9B0 5.79 5.20 14.20
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 102.21 0.00 102.21 BQD01V6 5.71 6.72 2.38
ENBRIDGE INC Industrial Fixed Income 102.21 0.00 102.21 BZ6CXC7 4.70 4.25 1.45
META PLATFORMS INC Industrial Fixed Income 102.21 0.00 102.21 nan 4.31 4.30 3.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 102.21 0.00 102.21 nan 5.34 2.00 6.89
GENERAL MOTORS CO Industrial Fixed Income 102.21 0.00 102.21 BGJNQ03 5.24 5.00 3.06
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 102.21 0.00 102.21 BSNSFY5 7.58 8.00 7.51
NATWEST GROUP PLC Financial Institutions Fixed Income 102.21 0.00 102.21 BMGLSV7 5.44 3.07 1.89
CDW LLC Industrial Fixed Income 101.98 0.00 101.98 BKPQNF8 4.95 4.25 2.66
KINDER MORGAN INC MTN Industrial Fixed Income 101.98 0.00 101.98 2836399 5.47 7.75 5.16
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 101.98 0.00 101.98 nan 4.61 3.00 3.10
FLORIDA POWER & LIGHT CO Utility Fixed Income 101.98 0.00 101.98 nan 4.84 2.45 6.00
INTUIT INC Industrial Fixed Income 101.98 0.00 101.98 nan 4.45 5.25 1.27
METLIFE INC Financial Institutions Fixed Income 101.98 0.00 101.98 B1L8RP3 6.52 6.40 7.97
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 101.98 0.00 101.98 B4WN3T4 5.83 7.10 8.55
ORACLE CORPORATION Industrial Fixed Income 101.98 0.00 101.98 nan 6.43 6.13 14.18
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 101.98 0.00 101.98 BMYR011 6.52 3.50 13.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 101.98 0.00 101.98 nan 4.98 2.13 4.73
WASTE MANAGEMENT INC Industrial Fixed Income 101.98 0.00 101.98 BT03N02 5.79 5.35 14.21
ASTRAZENECA FINANCE LLC Industrial Fixed Income 101.74 0.00 101.74 nan 4.52 4.85 3.40
CSX CORP Industrial Fixed Income 101.74 0.00 101.74 BH4QB54 4.60 4.25 3.48
DIAGEO CAPITAL PLC Industrial Fixed Income 101.74 0.00 101.74 nan 4.66 2.00 4.62
FIFTH THIRD BANCORP Financial Institutions Fixed Income 101.74 0.00 101.74 BMWH0Y6 5.34 6.36 2.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 101.74 0.00 101.74 nan 6.52 7.35 3.97
FOX CORP Industrial Fixed Income 101.74 0.00 101.74 nan 5.61 6.50 6.46
PNC BANK NA Financial Institutions Fixed Income 101.74 0.00 101.74 BF2JLM8 4.55 3.10 2.32
STARBUCKS CORPORATION Industrial Fixed Income 101.74 0.00 101.74 BMBMD21 4.94 2.55 4.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 101.51 0.00 101.51 nan 4.37 4.15 2.20
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 101.51 0.00 101.51 BDGLXL9 4.33 2.88 1.94
REGAL REXNORD CORP Industrial Fixed Income 101.51 0.00 101.51 nan 5.99 6.40 6.15
SALESFORCE INC Industrial Fixed Income 101.51 0.00 101.51 nan 4.57 1.95 5.64
SOLVENTUM CORP Industrial Fixed Income 101.51 0.00 101.51 nan 4.99 5.40 3.37
WALMART INC Industrial Fixed Income 101.51 0.00 101.51 BFYK679 4.11 3.70 2.87
AT&T INC Industrial Fixed Income 101.51 0.00 101.51 BX2H2X6 6.09 4.75 12.07
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 101.51 0.00 101.51 nan 4.19 1.70 2.85
BANCO SANTANDER SA Financial Institutions Fixed Income 101.51 0.00 101.51 BMWP7K5 5.03 1.72 1.29
BROADCOM INC 144A Industrial Fixed Income 101.51 0.00 101.51 nan 4.65 4.00 3.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101.51 0.00 101.51 nan 5.39 4.50 6.12
CANADA (GOVERNMENT OF) Sovereign Fixed Income 101.51 0.00 101.51 nan 4.18 0.75 0.99
AMGEN INC Industrial Fixed Income 101.28 0.00 101.28 BDR5CM4 6.06 4.56 12.82
FNMA 30YR MBS Pass-Through Fixed Income 101.28 0.00 101.28 nan 5.19 3.50 5.65
ELI LILLY AND COMPANY Industrial Fixed Income 101.28 0.00 101.28 BJKQ1M9 4.34 3.38 3.53
MCDONALDS CORPORATION MTN Industrial Fixed Income 101.28 0.00 101.28 BDFC7V1 4.46 3.50 1.71
ONTARIO (PROVINCE OF) Local Authority Fixed Income 101.28 0.00 101.28 nan 4.60 2.13 6.04
STRYKER CORPORATION Industrial Fixed Income 101.28 0.00 101.28 BMWJ138 4.80 1.95 4.69
UBSCM_18-C12 A4 CMBS Fixed Income 101.28 0.00 101.28 nan 5.08 4.03 2.39
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 101.28 0.00 101.28 nan 4.77 2.00 4.61
ALBERTA (PROVINCE OF) Local Authority Fixed Income 101.05 0.00 101.05 nan 4.41 1.30 4.89
BANK OF MONTREAL Financial Institutions Fixed Income 101.05 0.00 101.05 BF7MKY7 5.43 3.80 2.36
CITIGROUP INC Financial Institutions Fixed Income 101.05 0.00 101.05 BPCTMM5 5.49 4.91 5.72
CITIBANK NA Financial Institutions Fixed Income 101.05 0.00 101.05 nan 4.52 4.93 1.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101.05 0.00 101.05 nan 5.60 6.50 3.63
NASDAQ INC Financial Institutions Fixed Income 101.05 0.00 101.05 nan 5.34 5.55 6.79
PORT AUTH N Y & N J Local Authority Fixed Income 101.05 0.00 101.05 B8FPQ52 5.77 4.46 15.27
QUALCOMM INCORPORATED Industrial Fixed Income 101.05 0.00 101.05 BNSP1K4 5.85 6.00 13.25
BARCLAYS PLC Financial Institutions Fixed Income 100.82 0.00 100.82 nan 5.46 2.89 5.69
ENERGY TRANSFER LP Industrial Fixed Income 100.82 0.00 100.82 nan 5.79 5.60 7.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100.82 0.00 100.82 nan 5.27 3.50 6.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 100.82 0.00 100.82 nan 4.78 4.00 3.71
GNMA2 30YR MBS Pass-Through Fixed Income 100.82 0.00 100.82 BF5Q3Z3 5.25 4.00 5.66
GNMA2 30YR MBS Pass-Through Fixed Income 100.82 0.00 100.82 nan 5.26 3.50 5.81
HCA INC Industrial Fixed Income 100.82 0.00 100.82 nan 5.52 5.50 6.28
ROGERS COMMUNICATIONS INC Industrial Fixed Income 100.82 0.00 100.82 BNYJ876 6.24 4.55 13.69
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 100.82 0.00 100.82 BD9BPH6 6.65 4.00 12.69
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 100.82 0.00 100.82 BKPJSK7 4.76 5.72 2.99
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 100.82 0.00 100.82 BP6T4Q9 5.56 4.88 4.84
CGCMT_19-C7 A4 CMBS Fixed Income 100.59 0.00 100.59 nan 5.17 3.10 4.08
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 100.59 0.00 100.59 B7K44X1 5.27 9.25 5.21
WALT DISNEY CO Industrial Fixed Income 100.59 0.00 100.59 nan 5.16 6.40 7.61
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 100.59 0.00 100.59 2KLTYR9 6.04 6.38 12.83
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 100.59 0.00 100.59 BJ0M5L4 4.53 3.38 3.67
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 100.59 0.00 100.59 BQFL6R8 5.84 5.50 12.41
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 100.59 0.00 100.59 nan 5.56 6.05 1.00
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 100.36 0.00 100.36 B57Y827 5.81 5.13 10.23
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 100.36 0.00 100.36 BPK6XN6 4.47 4.90 3.38
CITIGROUP INC Financial Institutions Fixed Income 100.36 0.00 100.36 nan 6.07 6.02 7.13
EQUINOR ASA Agency Fixed Income 100.36 0.00 100.36 nan 4.58 3.13 4.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100.36 0.00 100.36 nan 5.80 6.50 6.23
HCA INC Industrial Fixed Income 100.36 0.00 100.36 BFMY0T3 5.07 5.88 3.26
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 100.36 0.00 100.36 nan 4.18 5.10 2.28
ROGERS COMMUNICATIONS INC Industrial Fixed Income 100.36 0.00 100.36 nan 5.67 5.30 6.81
TEXAS ST Local Authority Fixed Income 100.36 0.00 100.36 B78JF35 5.56 5.52 8.89
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 100.36 0.00 100.36 BYXGKP7 4.82 3.45 1.42
BANK OF MONTREAL MTN Financial Institutions Fixed Income 100.13 0.00 100.13 nan 4.66 5.72 3.02
CROWN CASTLE INC Industrial Fixed Income 100.13 0.00 100.13 nan 4.94 1.05 1.14
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 100.13 0.00 100.13 nan 5.29 4.50 5.45
FNMA 30YR MBS Pass-Through Fixed Income 100.13 0.00 100.13 nan 5.20 4.00 5.77
FNMA 30YR MBS Pass-Through Fixed Income 100.13 0.00 100.13 nan 5.35 4.50 5.13
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 100.13 0.00 100.13 BQ67KH3 5.85 5.71 6.68
PERU (REPUBLIC OF) Sovereign Fixed Income 100.13 0.00 100.13 B1TMPZ3 5.83 6.55 7.70
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 100.13 0.00 100.13 BSWTGC4 5.31 5.15 5.19
UNITED PARCEL SERVICE INC Industrial Fixed Income 100.13 0.00 100.13 nan 5.99 5.95 13.87
US BANCORP MTN Financial Institutions Fixed Income 100.13 0.00 100.13 nan 4.86 2.21 1.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 99.89 0.00 99.89 nan 5.77 5.88 3.33
WALT DISNEY CO Industrial Fixed Income 99.89 0.00 99.89 BJQX577 4.99 6.20 7.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 99.89 0.00 99.89 nan 4.53 2.50 1.85
FNMA 30YR MBS Pass-Through Fixed Income 99.89 0.00 99.89 nan 5.21 3.00 5.82
HART_25-A A3 ABS Fixed Income 99.89 0.00 99.89 nan 4.60 4.32 2.02
ING GROEP NV Financial Institutions Fixed Income 99.89 0.00 99.89 nan 9.93 6.11 6.47
INTEL CORPORATION Industrial Fixed Income 99.89 0.00 99.89 BDDQWP4 4.67 2.60 0.97
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 99.89 0.00 99.89 BMXN3F5 4.95 1.85 6.65
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 99.89 0.00 99.89 nan 6.16 5.58 7.11
T-MOBILE USA INC Industrial Fixed Income 99.89 0.00 99.89 nan 5.40 4.70 7.50
ABBVIE INC Industrial Fixed Income 99.66 0.00 99.66 nan 4.66 4.88 4.23
ADOBE INC Industrial Fixed Income 99.66 0.00 99.66 nan 4.20 2.15 1.65
AMAZON.COM INC Industrial Fixed Income 99.66 0.00 99.66 nan 4.21 3.45 3.61
BANK OF MONTREAL MTN Financial Institutions Fixed Income 99.66 0.00 99.66 nan 4.49 5.30 1.00
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 99.66 0.00 99.66 BMZ5L44 5.95 3.38 16.22
CITIGROUP INC Financial Institutions Fixed Income 99.66 0.00 99.66 nan 5.24 4.66 1.87
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 99.66 0.00 99.66 nan 5.37 3.00 6.38
HOME DEPOT INC Industrial Fixed Income 99.66 0.00 99.66 BJKPFV3 4.47 2.95 3.74
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 99.66 0.00 99.66 nan 4.42 4.75 1.11
ASTRAZENECA PLC Industrial Fixed Income 99.43 0.00 99.43 BF4SNF0 4.30 3.13 1.96
CVS HEALTH CORP Industrial Fixed Income 99.43 0.00 99.43 BQ0MLB5 6.53 5.88 12.68
COMCAST CORPORATION Industrial Fixed Income 99.43 0.00 99.43 BQPF818 6.03 5.35 13.38
ENBRIDGE INC Industrial Fixed Income 99.43 0.00 99.43 nan 5.57 5.63 6.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99.43 0.00 99.43 nan 5.30 4.50 5.46
GILEAD SCIENCES INC Industrial Fixed Income 99.43 0.00 99.43 BKHDRD3 5.85 4.80 11.75
IQVIA INC Industrial Fixed Income 99.43 0.00 99.43 nan 5.33 5.70 2.66
JBS USA LUX SA Industrial Fixed Income 99.43 0.00 99.43 990XAZ9 4.82 5.13 2.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 99.43 0.00 99.43 BDDX567 4.36 2.50 1.12
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 99.43 0.00 99.43 BSNTYN0 6.62 7.50 4.61
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 99.43 0.00 99.43 nan 4.50 2.80 1.74
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 99.43 0.00 99.43 nan 4.59 4.57 1.49
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 99.43 0.00 99.43 BSSHCR9 5.38 5.00 7.06
CD_17-CD3 A4 CMBS Fixed Income 99.20 0.00 99.20 nan 5.54 3.63 2.43
FNMA 15YR MBS Pass-Through Fixed Income 99.20 0.00 99.20 nan 4.59 2.50 1.17
GNMA2 30YR MBS Pass-Through Fixed Income 99.20 0.00 99.20 nan 5.25 4.00 5.74
KOREA (REPUBLIC OF) Sovereign Fixed Income 99.20 0.00 99.20 BK6WVS4 4.42 2.50 3.79
ELI LILLY AND COMPANY Industrial Fixed Income 99.20 0.00 99.20 nan 4.17 4.50 1.64
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 99.20 0.00 99.20 nan 4.63 1.90 2.92
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 99.20 0.00 99.20 nan 5.16 5.15 6.28
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 99.20 0.00 99.20 nan 4.67 5.65 2.99
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 98.97 0.00 98.97 nan 5.25 4.42 6.00
AMGEN INC Industrial Fixed Income 98.97 0.00 98.97 BM9D0T2 4.96 2.30 5.26
BAT CAPITAL CORP Industrial Fixed Income 98.97 0.00 98.97 nan 5.06 6.34 4.36
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 98.97 0.00 98.97 nan 4.81 5.93 3.27
COMCAST CORPORATION Industrial Fixed Income 98.97 0.00 98.97 BQ0KW38 5.03 5.50 5.96
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 98.97 0.00 98.97 BMYC6G3 6.13 3.73 4.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 98.97 0.00 98.97 nan 5.05 3.50 6.29
HP INC Industrial Fixed Income 98.97 0.00 98.97 nan 5.58 5.50 6.08
NISOURCE INC Utility Fixed Income 98.97 0.00 98.97 BD20RF2 4.66 3.49 1.88
QUALCOMM INCORPORATED Industrial Fixed Income 98.97 0.00 98.97 nan 4.32 1.30 2.89
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 98.97 0.00 98.97 nan 7.21 4.40 12.81
WALMART INC Industrial Fixed Income 98.97 0.00 98.97 nan 4.59 4.15 6.18
AES CORPORATION (THE) Utility Fixed Income 98.74 0.00 98.74 BP6T4P8 5.45 2.45 5.11
ABBVIE INC Industrial Fixed Income 98.74 0.00 98.74 nan 4.43 4.65 2.61
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 98.74 0.00 98.74 nan 4.43 4.05 3.62
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 98.74 0.00 98.74 nan 4.68 3.25 4.41
ASTRAZENECA PLC Industrial Fixed Income 98.74 0.00 98.74 nan 4.66 1.38 4.91
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 98.74 0.00 98.74 BMYBXL4 5.96 4.55 12.94
CVS HEALTH CORP Industrial Fixed Income 98.74 0.00 98.74 nan 5.12 3.75 4.36
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 98.74 0.00 98.74 991XAH2 5.48 3.90 5.88
EXXON MOBIL CORP Industrial Fixed Income 98.74 0.00 98.74 BJTHKK4 5.50 3.00 10.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98.74 0.00 98.74 nan 5.63 6.00 4.83
ING GROEP NV Financial Institutions Fixed Income 98.74 0.00 98.74 nan 5.14 5.34 3.42
MASTERCARD INC Industrial Fixed Income 98.74 0.00 98.74 BHTBRZ6 4.36 2.95 3.71
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 98.74 0.00 98.74 BD35XM5 6.61 5.40 12.01
VIATRIS INC Industrial Fixed Income 98.74 0.00 98.74 nan 5.82 2.70 4.59
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 98.51 0.00 98.51 nan 4.61 5.00 2.72
DBJPM_17-C6 A-M CMBS Fixed Income 98.51 0.00 98.51 nan 6.36 3.56 1.95
FNMA 15YR MBS Pass-Through Fixed Income 98.51 0.00 98.51 nan 4.74 2.50 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98.51 0.00 98.51 nan 5.37 2.50 6.60
HOME DEPOT INC Industrial Fixed Income 98.51 0.00 98.51 nan 4.71 4.85 5.15
MICROSOFT CORPORATION Industrial Fixed Income 98.51 0.00 98.51 BMFPF53 5.34 3.04 17.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 98.51 0.00 98.51 BLGYRK1 5.42 6.14 6.41
STEEL DYNAMICS INC Industrial Fixed Income 98.51 0.00 98.51 BD2ZND7 4.94 5.00 1.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 98.51 0.00 98.51 nan 4.97 2.75 4.25
T-MOBILE USA INC Industrial Fixed Income 98.51 0.00 98.51 BN0ZLT1 6.04 3.60 15.63
UNION PACIFIC CORPORATION Industrial Fixed Income 98.51 0.00 98.51 BLF0CQ1 5.94 3.84 15.80
WASTE MANAGEMENT INC Industrial Fixed Income 98.51 0.00 98.51 nan 5.02 4.88 6.96
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 98.28 0.00 98.28 nan 5.63 4.95 7.26
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 98.28 0.00 98.28 nan 4.77 5.20 3.26
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 98.28 0.00 98.28 nan 4.97 5.80 2.26
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 98.28 0.00 98.28 BHK1FJ5 4.65 5.13 3.16
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 98.28 0.00 98.28 nan 5.16 3.50 6.00
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 98.28 0.00 98.28 nan 4.97 2.15 4.71
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 98.28 0.00 98.28 nan 5.54 5.00 7.35
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 98.28 0.00 98.28 BF53JG7 4.57 3.40 2.12
PFIZER INC Industrial Fixed Income 98.28 0.00 98.28 nan 4.66 1.70 4.68
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 98.28 0.00 98.28 B4XNLW2 5.69 5.50 9.94
SOUTHERN PERU COPPER Industrial Fixed Income 98.28 0.00 98.28 B0W5M84 5.84 7.50 7.15
APPLIED MATERIALS INC Industrial Fixed Income 98.04 0.00 98.04 nan 4.62 1.75 4.69
CONTINENTAL RESOURCES INC Industrial Fixed Income 98.04 0.00 98.04 BF19CF9 5.39 4.38 2.45
DH EUROPE FINANCE II SARL Industrial Fixed Income 98.04 0.00 98.04 BKTX8T4 4.61 2.60 4.12
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 98.04 0.00 98.04 BNNT2J7 5.03 5.13 6.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98.04 0.00 98.04 nan 5.47 5.50 5.37
NXP BV Industrial Fixed Income 98.04 0.00 98.04 nan 5.07 4.30 3.64
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 98.04 0.00 98.04 nan 7.01 3.30 6.40
T-MOBILE USA INC Industrial Fixed Income 98.04 0.00 98.04 nan 4.56 4.80 2.87
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 98.04 0.00 98.04 B52BMP4 4.87 5.18 3.19
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 98.04 0.00 98.04 nan 4.92 1.89 2.89
WESTPAC BANKING CORP Financial Institutions Fixed Income 98.04 0.00 98.04 nan 4.46 1.95 3.30
BANK5_24-5YR11 A3 CMBS Fixed Income 97.81 0.00 97.81 nan 5.04 5.89 3.85
BOSTON PROPERTIES LP Financial Institutions Fixed Income 97.81 0.00 97.81 BGL9BF9 5.17 4.50 3.17
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 97.81 0.00 97.81 BF5HW48 4.52 3.94 3.09
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 97.81 0.00 97.81 nan 5.22 4.50 5.48
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 97.81 0.00 97.81 nan 6.21 5.85 1.82
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 97.81 0.00 97.81 nan 9.00 5.13 4.11
JOHNSON & JOHNSON Industrial Fixed Income 97.81 0.00 97.81 nan 4.31 4.80 3.58
NXP BV Industrial Fixed Income 97.81 0.00 97.81 nan 5.34 2.50 5.42
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 97.81 0.00 97.81 nan 4.67 1.95 4.63
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 97.81 0.00 97.81 nan 4.46 5.00 3.32
TRANSCANADA PIPELINES LTD Industrial Fixed Income 97.81 0.00 97.81 BLSP672 5.65 4.63 6.99
SWP: IFS 2.473706 09-JAN-2035 USC Cash and/or Derivatives Swaps 97.64 0.00 -18,202.36 nan nan 2.47 -0.05
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 97.58 0.00 97.58 BMVZBL5 5.52 2.88 2.86
ATHENE HOLDING LTD Financial Institutions Fixed Income 97.58 0.00 97.58 BFW28L5 4.97 4.13 2.45
BBCMS_22-C16 A5 CMBS Fixed Income 97.58 0.00 97.58 nan 5.35 4.60 5.80
BBCMS_25-C32 A5 CMBS Fixed Income 97.58 0.00 97.58 nan 5.33 5.72 7.24
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 97.58 0.00 97.58 B3CFDN7 5.58 6.90 6.59
CISCO SYSTEMS INC Industrial Fixed Income 97.58 0.00 97.58 nan 5.10 5.10 7.54
CITIGROUP INC Financial Institutions Fixed Income 97.58 0.00 97.58 2551142 4.58 6.63 2.39
EXXON MOBIL CORP Industrial Fixed Income 97.58 0.00 97.58 BJQZK01 4.27 2.27 1.22
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 97.58 0.00 97.58 nan 5.30 4.50 5.50
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 97.58 0.00 97.58 nan 5.28 4.00 6.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97.58 0.00 97.58 nan 5.42 2.00 6.49
FLORIDA POWER & LIGHT CO Utility Fixed Income 97.58 0.00 97.58 nan 4.32 5.05 2.65
INTEL CORPORATION Industrial Fixed Income 97.58 0.00 97.58 BMX7HC2 6.58 5.90 13.87
ELI LILLY AND COMPANY Industrial Fixed Income 97.58 0.00 97.58 BSHRLG2 5.84 5.10 15.40
MERCK & CO INC Industrial Fixed Income 97.58 0.00 97.58 BLHM7Q0 5.75 2.75 15.63
ORACLE CORPORATION Industrial Fixed Income 97.58 0.00 97.58 nan 5.17 5.25 5.53
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 97.58 0.00 97.58 nan 5.03 5.35 2.31
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 97.58 0.00 97.58 nan 4.79 4.71 1.76
CHILE (REPUBLIC OF) Sovereign Fixed Income 97.35 0.00 97.35 nan 4.64 2.75 1.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 97.35 0.00 97.35 nan 5.12 3.50 5.00
MCDONALDS CORPORATION MTN Industrial Fixed Income 97.35 0.00 97.35 BFXSFH7 4.40 3.80 2.69
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 97.35 0.00 97.35 nan 5.13 5.35 2.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 97.35 0.00 97.35 nan 4.40 3.63 1.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 97.12 0.00 97.12 nan 4.74 4.97 3.43
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 97.12 0.00 97.12 BDD88Q3 4.82 4.95 2.78
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 97.12 0.00 97.12 BT8P667 5.32 4.95 7.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97.12 0.00 97.12 nan 5.64 5.50 5.66
GNMA2 30YR MBS Pass-Through Fixed Income 97.12 0.00 97.12 nan 5.57 5.00 4.53
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 97.12 0.00 97.12 nan 5.09 5.13 2.28
HALLIBURTON COMPANY Industrial Fixed Income 97.12 0.00 97.12 B63S808 6.09 7.45 9.01
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 97.12 0.00 97.12 nan 5.01 4.97 4.35
BORGWARNER INC Industrial Fixed Income 96.89 0.00 96.89 nan 4.83 2.65 2.02
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 96.89 0.00 96.89 BPCTJS0 6.98 5.25 12.80
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 96.89 0.00 96.89 BF0RYY7 4.40 3.50 2.48
MPLX LP Industrial Fixed Income 96.89 0.00 96.89 BPLJMW6 6.53 4.95 13.17
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 96.89 0.00 96.89 nan 5.12 5.15 6.86
AMAZON.COM INC Industrial Fixed Income 96.66 0.00 96.66 BM8KRQ0 5.61 2.70 17.42
BBCMS_24-5C29 AS CMBS Fixed Income 96.66 0.00 96.66 nan 5.58 5.63 3.76
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 96.66 0.00 96.66 nan 5.04 5.06 5.18
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 96.66 0.00 96.66 BJ555V8 4.95 4.85 3.47
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 96.66 0.00 96.66 nan 5.10 5.00 6.28
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 96.66 0.00 96.66 BFZYRS8 4.59 4.75 3.36
S&P GLOBAL INC Industrial Fixed Income 96.66 0.00 96.66 nan 4.31 2.45 1.73
WESTPAC BANKING CORP Financial Institutions Fixed Income 96.66 0.00 96.66 BKBQ7Z0 5.80 4.11 3.70
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 96.43 0.00 96.43 nan 4.45 1.65 1.43
BAT CAPITAL CORP Industrial Fixed Income 96.43 0.00 96.43 BGMGN75 4.70 3.21 1.26
BAT CAPITAL CORP Industrial Fixed Income 96.43 0.00 96.43 nan 4.74 4.70 1.78
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 96.43 0.00 96.43 BP9SD44 5.82 3.10 15.09
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 96.43 0.00 96.43 BDFVGN3 4.03 3.00 1.90
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 96.43 0.00 96.43 nan 4.60 3.00 3.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 96.43 0.00 96.43 BNDQ2D2 5.05 1.76 5.07
SHELL FINANCE US INC Industrial Fixed Income 96.43 0.00 96.43 BT26H41 5.82 3.25 14.76
SOLVENTUM CORP Industrial Fixed Income 96.43 0.00 96.43 nan 5.17 5.45 4.91
UNION PACIFIC CORPORATION Industrial Fixed Income 96.43 0.00 96.43 BKDMLD2 5.82 3.25 14.60
CSAIL_16-C7 A5 CMBS Fixed Income 96.19 0.00 96.19 nan 5.12 3.50 1.28
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 96.19 0.00 96.19 nan 5.28 4.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 96.19 0.00 96.19 nan 5.11 3.50 5.78
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 96.19 0.00 96.19 nan 6.05 2.70 1.19
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 96.19 0.00 96.19 nan 5.12 5.88 2.83
MASTERCARD INC Industrial Fixed Income 96.19 0.00 96.19 BMH9H80 5.64 3.85 14.33
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 95.96 0.00 95.96 B52FJL1 6.16 8.08 10.99
CALIFORNIA (STATE OF) Local Authority Fixed Income 95.96 0.00 95.96 nan 5.78 5.88 10.40
CHILE (REPUBLIC OF) Sovereign Fixed Income 95.96 0.00 95.96 BMDML47 5.98 3.10 16.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95.96 0.00 95.96 nan 5.27 3.50 6.05
FNMA 15YR MBS Pass-Through Fixed Income 95.96 0.00 95.96 nan 4.55 2.50 2.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95.96 0.00 95.96 nan 5.31 2.00 6.88
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 95.96 0.00 95.96 nan 5.51 5.53 6.96
HP INC Industrial Fixed Income 95.96 0.00 95.96 nan 4.97 4.00 3.56
KENVUE INC Industrial Fixed Income 95.96 0.00 95.96 BLFCLD7 4.54 5.00 4.25
SYSCO CORPORATION Industrial Fixed Income 95.96 0.00 95.96 BDGGZT6 4.62 3.25 2.04
AMGEN INC Industrial Fixed Income 95.73 0.00 95.73 BJVPJP4 5.90 3.38 14.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 95.73 0.00 95.73 nan 5.07 5.00 6.96
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 95.73 0.00 95.73 nan 5.97 4.35 12.81
CONNECTICUT ST Local Authority Fixed Income 95.73 0.00 95.73 B2R0JK9 4.70 5.85 4.63
FNMA 30YR MBS Pass-Through Fixed Income 95.73 0.00 95.73 nan 5.20 3.50 5.68
MASTERCARD INC Industrial Fixed Income 95.73 0.00 95.73 nan 4.19 4.88 2.60
PEPSICO INC Industrial Fixed Income 95.73 0.00 95.73 BHKDDP3 4.40 2.63 3.89
T-MOBILE USA INC Industrial Fixed Income 95.50 0.00 95.50 BQBCJR6 6.10 5.75 13.36
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 95.50 0.00 95.50 nan 4.93 5.75 2.72
AON NORTH AMERICA INC Financial Institutions Fixed Income 95.50 0.00 95.50 BMFF928 6.10 5.75 13.48
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 95.50 0.00 95.50 nan 5.23 3.00 6.01
FHMS_K509 A2 CMBS Fixed Income 95.50 0.00 95.50 nan 4.46 4.85 2.99
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 95.50 0.00 95.50 nan 4.66 1.50 4.17
FNMA 30YR MBS Pass-Through Fixed Income 95.50 0.00 95.50 nan 5.12 3.00 5.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95.50 0.00 95.50 nan 5.70 6.00 4.76
GILEAD SCIENCES INC Industrial Fixed Income 95.50 0.00 95.50 BYMYP24 5.29 4.60 7.96
BROADCOM INC 144A Industrial Fixed Income 95.27 0.00 95.27 BNDB2F9 5.10 4.15 5.89
CVS HEALTH CORP Industrial Fixed Income 95.27 0.00 95.27 BNGF9D5 6.51 5.63 12.95
CALIFORNIA ST Local Authority Fixed Income 95.27 0.00 95.27 nan 5.17 5.15 7.24
EART_24-2 D ABS Fixed Income 95.27 0.00 95.27 nan 5.82 5.92 2.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 95.27 0.00 95.27 nan 5.67 6.00 4.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95.27 0.00 95.27 nan 5.56 6.50 3.65
FNMNT_25-1 A ABS Fixed Income 95.27 0.00 95.27 nan 4.75 4.85 2.52
DUKE ENERGY FLORIDA LLC Utility Fixed Income 95.27 0.00 95.27 B39XY20 5.66 6.40 8.73
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 95.27 0.00 95.27 BG88F02 5.14 3.30 2.37
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 95.27 0.00 95.27 BMFBJD7 4.68 1.90 4.87
PROCTER & GAMBLE CO Industrial Fixed Income 95.27 0.00 95.27 nan 4.35 1.20 5.17
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 95.27 0.00 95.27 BKVFC29 6.34 6.50 1.96
WESTPAC BANKING CORP Financial Institutions Fixed Income 95.27 0.00 95.27 nan 5.71 3.02 5.63
AMXCA_25-1 A ABS Fixed Income 95.04 0.00 95.04 nan 1.12 4.56 0.09
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 95.04 0.00 95.04 BNC3CS9 5.74 3.85 14.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 95.04 0.00 95.04 nan 5.20 2.50 6.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95.04 0.00 95.04 nan 5.29 3.50 6.44
GNMA2 30YR MBS Pass-Through Fixed Income 95.04 0.00 95.04 nan 5.10 3.00 5.66
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 95.04 0.00 95.04 nan 4.55 3.63 4.39
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 95.04 0.00 95.04 nan 5.23 3.75 1.74
LOWES COMPANIES INC Industrial Fixed Income 95.04 0.00 95.04 BYWC120 6.14 4.05 13.08
PROCTER & GAMBLE CO Industrial Fixed Income 95.04 0.00 95.04 BYXG400 4.14 2.85 2.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 95.04 0.00 95.04 BPGLSS5 4.93 5.00 3.35
SHELL FINANCE US INC Industrial Fixed Income 95.04 0.00 95.04 BR4TV31 5.88 4.00 12.99
WELLS FARGO BANK NA Financial Institutions Fixed Income 95.04 0.00 95.04 B1PB082 5.78 5.85 8.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 94.81 0.00 94.81 B9M5X40 5.98 4.85 11.61
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 94.81 0.00 94.81 nan 5.12 3.50 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 94.81 0.00 94.81 nan 5.62 6.50 3.19
MERCK & CO INC Industrial Fixed Income 94.81 0.00 94.81 BJRL1T4 5.79 4.00 13.77
NOMURA HOLDINGS INC Financial Institutions Fixed Income 94.81 0.00 94.81 BN46725 4.99 2.17 2.98
ABBVIE INC Industrial Fixed Income 94.58 0.00 94.58 nan 5.27 5.20 7.54
BOEING CO Industrial Fixed Income 94.58 0.00 94.58 nan 4.89 6.26 1.83
CENTENE CORPORATION Financial Institutions Fixed Income 94.58 0.00 94.58 BM8DBR8 5.76 2.63 5.52
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 94.58 0.00 94.58 nan 5.85 5.40 7.14
FNMA 30YR MBS Pass-Through Fixed Income 94.58 0.00 94.58 nan 5.20 3.50 5.68
FORD MOTOR COMPANY Industrial Fixed Income 94.58 0.00 94.58 5733992 6.39 7.45 4.83
VMWARE LLC Industrial Fixed Income 94.58 0.00 94.58 BDT5HN8 4.70 3.90 2.13
APPLE INC Industrial Fixed Income 94.34 0.00 94.34 BF8QDG1 5.62 3.75 13.84
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 94.34 0.00 94.34 nan 4.61 2.06 1.52
BANCO SANTANDER SA Financial Institutions Fixed Income 94.34 0.00 94.34 BD85LP9 4.91 4.38 2.69
COMCAST CORPORATION Industrial Fixed Income 94.34 0.00 94.34 nan 4.39 5.35 2.27
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 94.34 0.00 94.34 BF39WG8 4.50 4.15 3.15
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 94.34 0.00 94.34 nan 5.56 3.50 4.93
HSBC BANK USA NA MTN Financial Institutions Fixed Income 94.34 0.00 94.34 B39XXJ0 5.85 7.00 8.82
INTEL CORPORATION Industrial Fixed Income 94.34 0.00 94.34 BF3W9Q6 4.73 3.15 1.90
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 94.34 0.00 94.34 BJV2K52 4.19 2.00 1.16
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 94.34 0.00 94.34 BF0NL88 4.94 4.40 2.01
SEMPRA Utility Fixed Income 94.34 0.00 94.34 BFWJFQ0 4.68 3.40 2.53
UNILEVER CAPITAL CORP Industrial Fixed Income 94.34 0.00 94.34 BJK53F3 4.43 2.13 4.03
ELEVANCE HEALTH INC Financial Institutions Fixed Income 94.34 0.00 94.34 B88F2Y0 6.03 4.65 11.18
COMCAST CORPORATION Industrial Fixed Income 94.11 0.00 94.11 BFY1N04 5.64 3.90 9.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 94.11 0.00 94.11 BNYJYB2 6.14 3.74 5.63
DUKE ENERGY CORP Utility Fixed Income 94.11 0.00 94.11 nan 5.26 4.50 6.01
ISRAEL (STATE OF) Sovereign Fixed Income 94.11 0.00 94.11 B96LJ13 6.18 4.50 11.24
PHILLIPS 66 Industrial Fixed Income 94.11 0.00 94.11 BSN56M1 5.54 4.65 7.33
WILLIAMS COMPANIES INC Industrial Fixed Income 94.11 0.00 94.11 nan 4.79 4.90 3.44
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 94.11 0.00 94.11 BPX1ZQ5 5.06 4.87 2.47
PARAMOUNT GLOBAL Industrial Fixed Income 94.11 0.00 94.11 BL66P92 5.85 4.95 4.78
COMCAST CORPORATION Industrial Fixed Income 93.88 0.00 93.88 nan 5.18 4.80 6.40
DEVON ENERGY CORP Industrial Fixed Income 93.88 0.00 93.88 B3Q7W10 6.65 5.60 9.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 93.88 0.00 93.88 BF39VN8 6.03 4.80 12.94
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 93.88 0.00 93.88 nan 5.27 3.50 5.58
KROGER CO Industrial Fixed Income 93.88 0.00 93.88 nan 6.08 5.50 13.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 93.88 0.00 93.88 nan 4.42 3.50 2.00
MERCK & CO INC Industrial Fixed Income 93.88 0.00 93.88 nan 4.34 1.90 3.37
MORGAN STANLEY Financial Institutions Fixed Income 93.88 0.00 93.88 BD1KDW2 5.60 4.46 9.48
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 93.88 0.00 93.88 BQ3Q233 4.46 4.63 2.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 93.88 0.00 93.88 BMWBBM3 5.90 3.00 16.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 93.65 0.00 93.65 BDFVGH7 4.36 3.25 1.89
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 93.65 0.00 93.65 nan 5.15 5.90 6.50
ENERGY TRANSFER LP Industrial Fixed Income 93.65 0.00 93.65 nan 4.72 5.55 2.50
FHMS_24-K757 A2 CMBS Fixed Income 93.65 0.00 93.65 nan 4.64 4.46 5.25
FNMA 30YR MBS Pass-Through Fixed Income 93.65 0.00 93.65 nan 5.05 4.00 5.22
GNMA2 30YR MBS Pass-Through Fixed Income 93.65 0.00 93.65 nan 5.10 3.00 5.66
HCA INC Industrial Fixed Income 93.65 0.00 93.65 BYZLW87 5.07 5.38 1.23
HOME DEPOT INC Industrial Fixed Income 93.65 0.00 93.65 BLFG827 5.83 3.63 14.89
PAYPAL HOLDINGS INC Industrial Fixed Income 93.65 0.00 93.65 nan 4.67 2.30 4.62
ROPER TECHNOLOGIES INC Industrial Fixed Income 93.65 0.00 93.65 BZCD799 4.58 3.80 1.50
WESTPAC BANKING CORP Financial Institutions Fixed Income 93.65 0.00 93.65 nan 4.42 5.54 3.09
XILINX INC Industrial Fixed Income 93.65 0.00 93.65 nan 4.61 2.38 4.61
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 93.42 0.00 93.42 nan 5.41 5.30 7.45
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 93.42 0.00 93.42 nan 6.09 4.59 5.81
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 93.42 0.00 93.42 B1XD1V0 5.43 6.00 8.57
CITIGROUP INC Financial Institutions Fixed Income 93.42 0.00 93.42 BFMTXQ6 5.83 3.88 9.42
FISERV INC Industrial Fixed Income 93.42 0.00 93.42 nan 4.72 5.45 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 93.42 0.00 93.42 nan 5.41 5.56 6.99
TARGA RESOURCES CORP Industrial Fixed Income 93.42 0.00 93.42 nan 4.77 5.20 1.96
TOTALENERGIES CAPITAL SA Industrial Fixed Income 93.42 0.00 93.42 BF5B2Y0 4.33 3.88 3.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 93.19 0.00 93.19 nan 4.96 2.55 5.28
APPLE INC Industrial Fixed Income 93.19 0.00 93.19 nan 4.43 1.70 5.75
BAT CAPITAL CORP Industrial Fixed Income 93.19 0.00 93.19 BRJ50G0 6.52 7.08 12.42
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 93.19 0.00 93.19 BM9F7Q4 5.76 5.27 5.76
WALT DISNEY CO Industrial Fixed Income 93.19 0.00 93.19 nan 4.15 2.20 2.53
FHMS_K076 A2 CMBS Fixed Income 93.19 0.00 93.19 nan 4.38 3.90 2.59
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 93.19 0.00 93.19 BNTYN15 5.84 4.95 13.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 93.19 0.00 93.19 nan 5.46 5.25 6.92
PEPSICO INC Industrial Fixed Income 93.19 0.00 93.19 BYQ4100 4.23 2.38 1.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 93.19 0.00 93.19 BP0Y3Q3 4.89 6.20 3.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 93.19 0.00 93.19 nan 4.47 4.35 2.25
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 93.19 0.00 93.19 B8N3JB5 6.07 6.55 9.35
ABBOTT LABORATORIES Industrial Fixed Income 92.96 0.00 92.96 nan 4.00 1.15 2.62
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 92.96 0.00 92.96 nan 5.54 5.67 7.53
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 92.96 0.00 92.96 nan 4.57 5.35 1.46
COMCAST CORPORATION Industrial Fixed Income 92.96 0.00 92.96 BT029X4 5.25 5.30 6.96
CONAGRA BRANDS INC Industrial Fixed Income 92.96 0.00 92.96 BFWN1R5 4.90 4.85 3.15
CONCENTRIX CORP Industrial Fixed Income 92.96 0.00 92.96 nan 5.10 6.60 2.84
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 92.96 0.00 92.96 2854216 4.77 7.00 5.42
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 92.96 0.00 92.96 BKM3QG4 4.64 2.80 4.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92.96 0.00 92.96 nan 5.37 2.50 6.60
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 92.96 0.00 92.96 nan 5.17 3.50 5.85
HOME DEPOT INC Industrial Fixed Income 92.96 0.00 92.96 nan 4.73 1.38 5.46
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 92.96 0.00 92.96 BG84470 5.89 4.25 13.41
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 92.73 0.00 92.73 BG0PVG9 6.23 4.08 12.89
BANCO SANTANDER SA Financial Institutions Fixed Income 92.73 0.00 92.73 nan 5.47 2.75 4.95
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 92.73 0.00 92.73 B523F62 6.02 6.26 11.68
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 92.73 0.00 92.73 B819DG8 5.35 4.50 11.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 92.73 0.00 92.73 BM9KMK8 5.47 3.25 5.04
CONSUMERS ENERGY COMPANY Utility Fixed Income 92.73 0.00 92.73 nan 5.15 4.63 6.43
DUPONT DE NEMOURS INC Industrial Fixed Income 92.73 0.00 92.73 BGYGSM3 5.20 5.32 9.34
EQUINOR ASA Agency Fixed Income 92.73 0.00 92.73 BFYKMS2 4.33 3.63 3.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92.73 0.00 92.73 nan 5.59 6.00 4.99
GNMA2 30YR MBS Pass-Through Fixed Income 92.73 0.00 92.73 nan 5.24 2.00 6.34
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 92.73 0.00 92.73 nan 5.24 2.40 3.21
NIKE INC Industrial Fixed Income 92.73 0.00 92.73 BD5FYS6 4.36 2.38 1.42
TRANSCANADA PIPELINES LTD Industrial Fixed Income 92.73 0.00 92.73 B3KV7R9 6.17 7.63 8.59
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 92.49 0.00 92.49 BHNZLH4 4.41 3.02 1.60
FNMA 30YR MBS Pass-Through Fixed Income 92.49 0.00 92.49 nan 5.05 3.00 5.38
INTEL CORPORATION Industrial Fixed Income 92.49 0.00 92.49 nan 4.68 3.75 1.77
NXP BV Industrial Fixed Income 92.49 0.00 92.49 nan 5.58 5.00 6.16
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 92.49 0.00 92.49 nan 4.94 5.13 4.87
SOUTHERN COMPANY (THE) Utility Fixed Income 92.49 0.00 92.49 nan 4.63 5.50 3.41
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 92.49 0.00 92.49 BFWST10 6.08 4.25 13.01
BMARK_18-B3 A5 CMBS Fixed Income 92.26 0.00 92.26 nan 5.02 4.03 2.56
BOEING CO Industrial Fixed Income 92.26 0.00 92.26 BJYSCL7 4.77 3.10 0.94
CIGNA GROUP Industrial Fixed Income 92.26 0.00 92.26 nan 6.22 5.60 13.39
CAMPBELLS CO Industrial Fixed Income 92.26 0.00 92.26 BG1XJ24 4.59 4.15 2.63
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 92.26 0.00 92.26 BDRJN78 4.74 5.13 1.96
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 92.26 0.00 92.26 BKVGJ43 4.85 2.75 4.28
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 92.26 0.00 92.26 nan 4.30 4.58 1.44
DOW CHEMICAL CO Industrial Fixed Income 92.26 0.00 92.26 B7QD380 6.47 4.38 10.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92.26 0.00 92.26 nan 5.65 6.00 4.78
FNMA_19-M2 A2 CMBS Fixed Income 92.26 0.00 92.26 nan 4.45 3.62 3.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92.26 0.00 92.26 nan 5.59 5.50 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 92.26 0.00 92.26 nan 5.02 3.00 6.00
HOME DEPOT INC Industrial Fixed Income 92.26 0.00 92.26 BD8CP47 4.24 2.13 1.30
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 92.26 0.00 92.26 BDB6944 5.81 4.70 12.27
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 92.26 0.00 92.26 nan 4.23 4.50 4.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 92.26 0.00 92.26 BJX5W42 4.63 2.60 1.15
PILGRIMS PRIDE CORP Industrial Fixed Income 92.26 0.00 92.26 nan 5.63 3.50 5.84
UNION PACIFIC CORPORATION Industrial Fixed Income 92.26 0.00 92.26 BJ6H4T4 4.48 3.70 3.47
VICI PROPERTIES LP Industrial Fixed Income 92.26 0.00 92.26 nan 5.29 4.95 4.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 92.03 0.00 92.03 BFMNF40 5.98 4.75 12.92
ASTRAZENECA PLC Industrial Fixed Income 92.03 0.00 92.03 BGHJW49 4.45 4.00 3.34
CSAIL_20-C19 A3 CMBS Fixed Income 92.03 0.00 92.03 nan 5.35 2.56 4.32
COCA-COLA CO Industrial Fixed Income 92.03 0.00 92.03 nan 4.06 1.45 1.97
CROWN CASTLE INC Industrial Fixed Income 92.03 0.00 92.03 nan 5.17 3.30 4.57
EBAY INC Industrial Fixed Income 92.03 0.00 92.03 BMF4F38 4.66 1.40 0.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92.03 0.00 92.03 nan 5.29 3.00 6.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92.03 0.00 92.03 nan 4.76 6.00 3.35
FEDEX CORP Industrial Fixed Income 92.03 0.00 92.03 BK1XJY4 4.90 3.10 3.86
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 92.03 0.00 92.03 nan 5.28 5.80 3.20
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 92.03 0.00 92.03 nan 5.58 6.08 4.83
NISOURCE INC Utility Fixed Income 92.03 0.00 92.03 BL0MLT8 4.83 3.60 4.47
ONEOK INC Industrial Fixed Income 92.03 0.00 92.03 nan 4.84 5.55 1.39
ZOETIS INC Industrial Fixed Income 92.03 0.00 92.03 BF58H80 4.44 3.00 2.21
BBCMS_21-C11 A5 CMBS Fixed Income 91.80 0.00 91.80 nan 5.32 2.32 5.61
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 91.80 0.00 91.80 B3YX4F8 6.03 7.04 11.57
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 91.80 0.00 91.80 nan 4.70 3.70 4.58
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 91.80 0.00 91.80 BYWZXG7 6.13 5.25 11.70
KINDER MORGAN INC Industrial Fixed Income 91.80 0.00 91.80 nan 4.87 5.00 3.31
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 91.80 0.00 91.80 BG10BS5 4.80 4.38 2.64
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 91.80 0.00 91.80 nan 5.83 5.50 8.50
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 91.80 0.00 91.80 nan 4.38 4.94 2.44
BANK_20-BNK29 A-4 CMBS Fixed Income 91.57 0.00 91.57 nan 5.40 2.00 5.03
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 91.57 0.00 91.57 nan 5.01 2.75 5.32
CVS HEALTH CORP Industrial Fixed Income 91.57 0.00 91.57 nan 5.23 5.55 4.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 91.57 0.00 91.57 BD073Q8 4.46 3.95 1.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91.57 0.00 91.57 nan 5.30 3.50 6.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91.57 0.00 91.57 nan 5.52 6.50 3.80
MERCK & CO INC Industrial Fixed Income 91.57 0.00 91.57 nan 4.54 4.30 4.36
NOVARTIS CAPITAL CORP Industrial Fixed Income 91.57 0.00 91.57 nan 4.53 2.20 4.83
QUALCOMM INCORPORATED Industrial Fixed Income 91.57 0.00 91.57 BNBTHV6 4.74 1.65 6.39
UNITED PARCEL SERVICE INC Industrial Fixed Income 91.57 0.00 91.57 nan 5.99 5.30 13.10
SWP: IFS 2.453416 10-JAN-2030 USC Cash and/or Derivatives Swaps 91.54 0.00 -11,908.46 nan nan 2.45 -0.04
AMPHENOL CORPORATION Industrial Fixed Income 91.34 0.00 91.34 BJDSY67 4.63 2.80 4.34
ELEVANCE HEALTH INC Financial Institutions Fixed Income 91.34 0.00 91.34 nan 6.16 5.70 13.56
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 91.34 0.00 91.34 BNDSD24 6.02 6.25 13.06
CVS HEALTH CORP Industrial Fixed Income 91.34 0.00 91.34 nan 5.28 1.88 5.32
GEORGIA POWER COMPANY Utility Fixed Income 91.34 0.00 91.34 nan 5.18 4.95 6.37
HCA INC Industrial Fixed Income 91.34 0.00 91.34 nan 5.66 5.45 7.16
HOME DEPOT INC Industrial Fixed Income 91.34 0.00 91.34 BDH44D6 4.28 2.80 2.22
PEPSICO INC Industrial Fixed Income 91.34 0.00 91.34 nan 4.69 1.95 5.90
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 91.34 0.00 91.34 BF5R442 5.47 3.82 2.31
J M SMUCKER CO Industrial Fixed Income 91.34 0.00 91.34 nan 5.41 6.20 6.42
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 91.34 0.00 91.34 nan 4.48 4.45 0.96
ALBERTA (PROVINCE OF) Local Authority Fixed Income 91.11 0.00 91.11 BFZWBN5 4.22 3.30 2.66
BANK OF MONTREAL MTN Financial Institutions Fixed Income 91.11 0.00 91.11 nan 5.00 5.51 5.00
BARCLAYS PLC Financial Institutions Fixed Income 91.11 0.00 91.11 nan 5.23 5.67 1.70
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 91.11 0.00 91.11 BR3XVJ0 5.79 5.50 14.14
CITIGROUP INC Financial Institutions Fixed Income 91.11 0.00 91.11 BYTHPH1 5.97 4.65 12.10
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 91.11 0.00 91.11 nan 4.70 5.55 2.42
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 91.11 0.00 91.11 nan 6.00 7.96 6.28
FNMA 30YR MBS Pass-Through Fixed Income 91.11 0.00 91.11 nan 5.16 3.50 6.11
HSBC HOLDINGS PLC Financial Institutions Fixed Income 91.11 0.00 91.11 nan 5.29 2.01 2.25
HALLIBURTON COMPANY Industrial Fixed Income 91.11 0.00 91.11 BYNR6K7 5.66 4.85 7.84
ELI LILLY AND COMPANY Industrial Fixed Income 91.11 0.00 91.11 nan 5.08 4.60 7.33
MCKESSON CORP Industrial Fixed Income 91.11 0.00 91.11 nan 4.44 1.30 1.22
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 91.11 0.00 91.11 B40VJC5 5.41 5.77 3.99
NOMURA HOLDINGS INC Financial Institutions Fixed Income 91.11 0.00 91.11 nan 5.20 3.10 4.22
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 91.11 0.00 91.11 BQ5HTL1 6.01 5.38 5.37
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 91.11 0.00 91.11 nan 4.81 5.55 4.61
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 90.88 0.00 90.88 nan 5.16 5.35 6.18
ELI LILLY AND COMPANY Industrial Fixed Income 90.88 0.00 90.88 BSHRLF1 5.73 5.00 14.19
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 90.88 0.00 90.88 BKVJXR3 5.91 3.70 14.44
SMITH & NEPHEW PLC Industrial Fixed Income 90.88 0.00 90.88 nan 5.01 2.03 5.00
WORKDAY INC Industrial Fixed Income 90.88 0.00 90.88 BPP2DY0 5.22 3.80 5.90
AMAZON.COM INC Industrial Fixed Income 90.64 0.00 90.64 BNVX8J3 5.63 3.25 17.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 90.64 0.00 90.64 BF2KB43 6.18 4.67 12.39
BOSTON PROPERTIES LP Financial Institutions Fixed Income 90.64 0.00 90.64 BYXYJW1 4.93 2.75 1.33
CVS HEALTH CORP Industrial Fixed Income 90.64 0.00 90.64 nan 5.16 1.75 4.89
EMERA US FINANCE LP Utility Fixed Income 90.64 0.00 90.64 BYMVD32 6.64 4.75 11.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90.64 0.00 90.64 nan 5.54 6.50 4.42
HCA INC Industrial Fixed Income 90.64 0.00 90.64 nan 5.33 2.38 5.54
HP INC Industrial Fixed Income 90.64 0.00 90.64 nan 4.77 3.00 1.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 90.64 0.00 90.64 nan 5.50 5.57 7.28
PAYPAL HOLDINGS INC Industrial Fixed Income 90.64 0.00 90.64 nan 4.97 4.40 5.85
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 90.64 0.00 90.64 B5TZB18 5.67 5.20 10.37
TIME WARNER CABLE LLC Industrial Fixed Income 90.64 0.00 90.64 B66BW80 6.98 5.88 9.42
VISA INC Industrial Fixed Income 90.64 0.00 90.64 nan 4.34 1.10 5.44
APPLE INC Industrial Fixed Income 90.41 0.00 90.41 nan 4.51 4.30 6.68
BAT CAPITAL CORP Industrial Fixed Income 90.41 0.00 90.41 nan 5.01 4.91 4.27
GNMA2 30YR MBS Pass-Through Fixed Income 90.41 0.00 90.41 nan 5.20 4.50 5.57
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 90.41 0.00 90.41 nan 8.10 2.91 11.95
LAM RESEARCH CORPORATION Industrial Fixed Income 90.41 0.00 90.41 nan 4.66 1.90 4.70
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 90.41 0.00 90.41 nan 6.40 6.50 6.65
UNION PACIFIC CORPORATION Industrial Fixed Income 90.41 0.00 90.41 nan 4.95 4.50 6.31
US BANCORP MTN Financial Institutions Fixed Income 90.41 0.00 90.41 BPBRV01 5.32 2.68 5.92
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 90.41 0.00 90.41 nan 4.71 4.65 1.93
ALTRIA GROUP INC Industrial Fixed Income 90.18 0.00 90.18 BKPKLT0 6.32 3.40 11.04
ASTRAZENECA FINANCE LLC Industrial Fixed Income 90.18 0.00 90.18 nan 4.70 4.90 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 90.18 0.00 90.18 BDCL4P4 4.89 3.44 2.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 90.18 0.00 90.18 nan 4.91 6.32 3.08
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 90.18 0.00 90.18 nan 5.85 5.88 6.92
FNMA 30YR MBS Pass-Through Fixed Income 90.18 0.00 90.18 nan 5.15 3.50 6.51
INTEL CORPORATION Industrial Fixed Income 90.18 0.00 90.18 BF3W9R7 6.52 4.10 12.82
KROGER CO Industrial Fixed Income 90.18 0.00 90.18 BF347Q8 4.51 3.70 2.08
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 90.18 0.00 90.18 BJ2NYF2 5.88 4.90 13.12
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 90.18 0.00 90.18 nan 5.15 5.00 2.04
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 90.18 0.00 90.18 nan 10.06 4.63 5.74
REALTY INCOME CORPORATION Financial Institutions Fixed Income 90.18 0.00 90.18 nan 4.95 3.25 5.02
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 90.18 0.00 90.18 nan 4.35 4.80 2.30
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 90.18 0.00 90.18 BPX1Z87 5.60 5.12 6.17
WALMART INC Industrial Fixed Income 90.18 0.00 90.18 BMDP812 5.50 2.65 16.15
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 89.95 0.00 89.95 B5M4JQ3 5.30 5.75 9.78
BMO_24-5C7 B CMBS Fixed Income 89.95 0.00 89.95 nan 6.03 6.41 3.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89.95 0.00 89.95 B1GJS58 4.39 5.95 1.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 89.95 0.00 89.95 BF93W31 4.66 3.17 2.20
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 89.95 0.00 89.95 BYZ2G77 4.49 2.90 1.04
AT&T INC Industrial Fixed Income 89.95 0.00 89.95 BJN3990 5.74 4.85 9.65
ALTRIA GROUP INC Industrial Fixed Income 89.95 0.00 89.95 BD91617 6.44 3.88 12.74
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 89.95 0.00 89.95 nan 4.81 5.25 4.57
ABBVIE INC Industrial Fixed Income 89.72 0.00 89.72 BYP8MR7 5.35 4.30 8.34
AHOLD FINANCE USA LLC Industrial Fixed Income 89.72 0.00 89.72 2560182 4.70 6.88 3.47
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 89.72 0.00 89.72 nan 5.18 6.53 1.40
BOEING CO Industrial Fixed Income 89.72 0.00 89.72 BKPHQJ6 5.07 2.95 4.27
COMCAST CORPORATION Industrial Fixed Income 89.72 0.00 89.72 BL6D441 5.98 2.80 15.18
FNMA 30YR MBS Pass-Through Fixed Income 89.72 0.00 89.72 nan 5.10 4.00 4.72
GNMA2 30YR MBS Pass-Through Fixed Income 89.72 0.00 89.72 nan 5.34 3.50 5.68
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 89.72 0.00 89.72 B75J0X3 5.08 3.88 11.64
MICRON TECHNOLOGY INC Industrial Fixed Income 89.72 0.00 89.72 BK53BK0 4.20 4.18 1.66
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 89.72 0.00 89.72 nan 4.98 2.56 4.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 89.72 0.00 89.72 nan 5.66 6.50 2.53
TELEFONICA EMISIONES SAU Industrial Fixed Income 89.72 0.00 89.72 BJLKT93 6.39 5.52 12.37
US BANCORP (FX-FRN) Financial Institutions Fixed Income 89.72 0.00 89.72 nan 5.28 6.79 1.37
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 89.49 0.00 89.49 nan 4.08 4.00 2.49
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 89.49 0.00 89.49 BFX1781 4.52 3.50 2.49
CITIGROUP INC Financial Institutions Fixed Income 89.49 0.00 89.49 BNHX0S0 5.97 2.90 11.98
DUKE ENERGY FLORIDA LLC Utility Fixed Income 89.49 0.00 89.49 BYYPRS5 4.35 3.20 1.59
HOME DEPOT INC Industrial Fixed Income 89.49 0.00 89.49 B608VG8 5.71 5.95 10.20
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 89.49 0.00 89.49 nan 6.06 6.20 6.76
NETFLIX INC Industrial Fixed Income 89.49 0.00 89.49 BK724H3 4.54 6.38 3.43
NUCOR CORPORATION Industrial Fixed Income 89.49 0.00 89.49 nan 4.36 4.30 1.88
ORACLE CORPORATION Industrial Fixed Income 89.49 0.00 89.49 BWTM367 5.48 3.90 7.86
ORACLE CORPORATION Industrial Fixed Income 89.49 0.00 89.49 BMYLXD6 6.26 4.10 15.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 89.49 0.00 89.49 nan 6.09 6.40 6.11
TOTALENERGIES CAPITAL SA Industrial Fixed Income 89.49 0.00 89.49 nan 5.96 5.49 13.85
ACCENTURE CAPITAL INC Industrial Fixed Income 89.26 0.00 89.26 nan 4.70 4.25 5.50
ARCELORMITTAL SA Industrial Fixed Income 89.26 0.00 89.26 nan 5.64 6.80 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 89.26 0.00 89.26 BF5DPL4 4.37 3.40 2.53
COMCAST CORPORATION Industrial Fixed Income 89.26 0.00 89.26 BFWQ3V2 6.05 3.97 13.33
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 89.26 0.00 89.26 BJT1608 5.98 5.10 11.73
FEDEX CORP Industrial Fixed Income 89.26 0.00 89.26 BYRP878 6.70 4.75 11.56
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 89.26 0.00 89.26 BMYXYY0 6.02 4.95 1.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 89.26 0.00 89.26 nan 5.29 5.05 6.29
PPG INDUSTRIES INC Industrial Fixed Income 89.26 0.00 89.26 BDR5VX8 4.63 3.75 2.64
VIATRIS INC Industrial Fixed Income 89.26 0.00 89.26 nan 7.06 3.85 10.20
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 89.03 0.00 89.03 BYRZVC4 4.41 3.35 0.94
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 89.03 0.00 89.03 BN0XP59 5.69 2.85 15.50
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 89.03 0.00 89.03 BQWNK64 5.90 6.05 6.61
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 89.03 0.00 89.03 BMDX2F8 6.99 3.85 14.38
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 89.03 0.00 89.03 BDFT2Z1 6.61 6.00 11.68
MICRON TECHNOLOGY INC Industrial Fixed Income 89.03 0.00 89.03 nan 5.54 5.88 6.49
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 89.03 0.00 89.03 nan 4.16 4.13 3.34
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 89.03 0.00 89.03 nan 5.12 5.61 6.34
RTX CORP Industrial Fixed Income 89.03 0.00 89.03 nan 4.87 6.00 4.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 89.03 0.00 89.03 nan 4.37 1.40 1.43
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 89.03 0.00 89.03 nan 5.60 5.44 6.92
T-MOBILE USA INC Industrial Fixed Income 89.03 0.00 89.03 nan 4.72 4.85 3.28
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 88.79 0.00 88.79 nan 5.15 6.49 4.59
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 88.79 0.00 88.79 nan 5.46 5.10 6.47
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 88.79 0.00 88.79 BMD2N30 5.81 3.06 11.56
CDW LLC Industrial Fixed Income 88.79 0.00 88.79 nan 5.38 3.57 5.60
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 88.79 0.00 88.79 nan 5.36 5.00 3.81
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 88.79 0.00 88.79 B7MLGD4 5.62 5.87 8.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 88.79 0.00 88.79 nan 4.57 2.50 3.95
FEDEX 2020-1 CLASS AA Industrial Fixed Income 88.79 0.00 88.79 nan 4.89 1.88 5.67
FISERV INC Industrial Fixed Income 88.79 0.00 88.79 nan 5.42 5.63 6.48
HP INC Industrial Fixed Income 88.79 0.00 88.79 nan 5.34 2.65 5.41
JOHNSON & JOHNSON Industrial Fixed Income 88.79 0.00 88.79 B2418B9 5.09 5.95 8.67
KROGER CO Industrial Fixed Income 88.79 0.00 88.79 BJ1STQ4 4.57 4.50 3.30
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 88.79 0.00 88.79 BDHLBY7 4.59 3.13 1.04
PHILLIPS 66 CO Industrial Fixed Income 88.79 0.00 88.79 nan 4.66 4.95 2.32
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 88.79 0.00 88.79 nan 8.40 4.51 1.33
SUZANO AUSTRIA GMBH Industrial Fixed Income 88.79 0.00 88.79 BJXTN41 5.71 5.00 4.03
TARGET CORPORATION Industrial Fixed Income 88.79 0.00 88.79 BJY5HG8 4.41 3.38 3.61
ABBOTT LABORATORIES Industrial Fixed Income 88.56 0.00 88.56 B91ZLX6 5.40 5.30 10.00
BANK OF MONTREAL MTN Financial Institutions Fixed Income 88.56 0.00 88.56 nan 4.58 4.70 2.17
BOSTON PROPERTIES LP Financial Institutions Fixed Income 88.56 0.00 88.56 BMCQ2X6 5.91 2.45 7.26
DUKE ENERGY CORP Utility Fixed Income 88.56 0.00 88.56 BDGM1J6 4.62 2.65 1.25
DUKE ENERGY CORP Utility Fixed Income 88.56 0.00 88.56 BD381P3 6.25 3.75 12.92
FORD MOTOR COMPANY Industrial Fixed Income 88.56 0.00 88.56 BYPL1V3 7.24 5.29 11.24
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 88.56 0.00 88.56 nan 6.18 5.60 13.68
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 88.56 0.00 88.56 nan 5.07 5.65 3.99
INTUIT INC Industrial Fixed Income 88.56 0.00 88.56 nan 4.32 5.13 3.03
KFW MTN Agency Fixed Income 88.56 0.00 88.56 nan 4.19 0.75 5.16
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 88.56 0.00 88.56 nan 5.61 5.75 6.33
ONTARIO (PROVINCE OF) Local Authority Fixed Income 88.56 0.00 88.56 nan 4.33 2.00 4.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 88.56 0.00 88.56 BDFLJN4 5.69 4.81 9.72
BAT CAPITAL CORP Industrial Fixed Income 88.33 0.00 88.33 BG5QSC2 4.67 3.56 2.12
BROADCOM INC Industrial Fixed Income 88.33 0.00 88.33 nan 4.77 4.35 4.20
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 88.33 0.00 88.33 nan 5.74 5.75 7.00
COCA-COLA CO Industrial Fixed Income 88.33 0.00 88.33 BNRQYR6 5.80 5.40 15.56
COMCAST CORPORATION Industrial Fixed Income 88.33 0.00 88.33 BFY1MY1 4.42 3.55 2.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 88.33 0.00 88.33 nan 5.26 3.00 6.04
FORDL_24-A B ABS Fixed Income 88.33 0.00 88.33 nan 5.01 5.29 1.11
HCA INC Industrial Fixed Income 88.33 0.00 88.33 BQPF7Y4 6.42 5.90 12.78
LOWES COMPANIES INC Industrial Fixed Income 88.33 0.00 88.33 BN4NTS6 6.12 3.00 14.93
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 88.33 0.00 88.33 BKRWX76 4.79 2.75 4.12
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 88.33 0.00 88.33 BLM1Q43 4.71 2.15 4.40
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 88.10 0.00 88.10 BNNRXN2 6.02 3.15 14.80
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 88.10 0.00 88.10 nan 4.81 5.10 1.65
AON NORTH AMERICA INC Financial Institutions Fixed Income 88.10 0.00 88.10 nan 4.78 5.15 3.39
BANCO SANTANDER SA Financial Institutions Fixed Income 88.10 0.00 88.10 BKDK9G5 4.83 3.31 3.74
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 88.10 0.00 88.10 nan 5.14 2.60 5.39
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 88.10 0.00 88.10 nan 4.77 5.26 3.48
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 88.10 0.00 88.10 B3CDB04 5.58 6.90 6.59
CHILE (REPUBLIC OF) Sovereign Fixed Income 88.10 0.00 88.10 nan 5.82 4.34 11.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88.10 0.00 88.10 nan 5.67 5.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 88.10 0.00 88.10 nan 5.30 4.50 5.15
HCA INC Industrial Fixed Income 88.10 0.00 88.10 BND8HZ5 6.30 3.50 14.21
HART_24-B A3 ABS Fixed Income 88.10 0.00 88.10 nan 4.58 4.84 1.59
KINDER MORGAN INC Industrial Fixed Income 88.10 0.00 88.10 nan 5.48 5.20 6.34
LOWES COMPANIES INC Industrial Fixed Income 88.10 0.00 88.10 BMGCHJ1 6.15 4.25 14.03
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 88.10 0.00 88.10 nan 5.18 5.00 5.86
SOUTHERN COMPANY (THE) Utility Fixed Income 88.10 0.00 88.10 nan 4.85 3.70 4.45
APPLE INC Industrial Fixed Income 87.87 0.00 87.87 BF58H35 5.63 3.75 13.66
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 87.87 0.00 87.87 B1VJP74 6.23 6.25 8.66
COMCAST CORPORATION Industrial Fixed Income 87.87 0.00 87.87 BPYD9Q8 5.25 4.20 7.41
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 87.87 0.00 87.87 BYNHPL1 4.77 4.10 1.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 87.87 0.00 87.87 BFY0776 5.19 4.25 3.86
EVERGY INC Utility Fixed Income 87.64 0.00 87.64 BK5W958 4.89 2.90 3.98
EART_24-2 B ABS Fixed Income 87.64 0.00 87.64 nan 5.07 5.61 0.40
FISERV INC Industrial Fixed Income 87.64 0.00 87.64 nan 4.93 2.65 4.57
HUMANA INC Financial Institutions Fixed Income 87.64 0.00 87.64 nan 4.92 3.70 3.52
MOTOROLA SOLUTIONS INC Industrial Fixed Income 87.64 0.00 87.64 BK203M0 4.77 4.60 3.56
PAYPAL HOLDINGS INC Industrial Fixed Income 87.64 0.00 87.64 BK71LJ1 4.22 2.65 1.34
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 87.64 0.00 87.64 BJMSRY7 5.77 3.50 10.46
WFCM_19-C54 A4 CMBS Fixed Income 87.64 0.00 87.64 nan 4.99 3.15 4.07
AMERICAN TOWER CORPORATION Industrial Fixed Income 87.41 0.00 87.41 BDGNML8 4.69 3.38 1.37
CENCORA INC Industrial Fixed Income 87.41 0.00 87.41 nan 5.01 2.70 5.25
BOEING CO Industrial Fixed Income 87.41 0.00 87.41 BKDKHZ0 4.94 2.70 1.64
CVS HEALTH CORP Industrial Fixed Income 87.41 0.00 87.41 nan 4.93 5.00 3.31
CITIGROUP INC Financial Institutions Fixed Income 87.41 0.00 87.41 BF1ZBM7 6.06 4.28 12.97
CROWN CASTLE INC Industrial Fixed Income 87.41 0.00 87.41 nan 5.36 2.10 5.37
DIAMONDBACK ENERGY INC Industrial Fixed Income 87.41 0.00 87.41 BQWR7X2 5.63 6.25 6.12
WALT DISNEY CO Industrial Fixed Income 87.41 0.00 87.41 BKKK9P7 5.73 2.75 15.18
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 87.41 0.00 87.41 nan 4.49 3.00 2.43
FNMA 30YR MBS Pass-Through Fixed Income 87.41 0.00 87.41 nan 5.24 3.50 5.58
FNMA 30YR MBS Pass-Through Fixed Income 87.41 0.00 87.41 nan 5.30 4.50 5.46
FIFTH THIRD BANCORP Financial Institutions Fixed Income 87.41 0.00 87.41 BG0V3P0 4.67 3.95 2.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 87.41 0.00 87.41 nan 5.16 5.30 7.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 87.41 0.00 87.41 nan 5.51 5.21 2.06
MCDONALDS CORPORATION MTN Industrial Fixed Income 87.41 0.00 87.41 nan 4.55 2.63 3.97
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 87.41 0.00 87.41 nan 4.86 1.55 1.11
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 87.41 0.00 87.41 nan 5.04 5.22 4.08
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 87.41 0.00 87.41 nan 4.45 3.30 1.79
TELUS CORPORATION Industrial Fixed Income 87.41 0.00 87.41 nan 5.41 3.40 6.07
TAOT_24-D A3 ABS Fixed Income 87.41 0.00 87.41 nan 4.54 4.40 1.71
WESTPAC BANKING CORP Financial Institutions Fixed Income 87.41 0.00 87.41 BDZWX46 4.35 3.35 1.73
WORKDAY INC Industrial Fixed Income 87.41 0.00 87.41 nan 4.64 3.50 1.79
SWP: IFS 2.376200 05-DEC-2049 USC Cash and/or Derivatives Swaps 87.36 0.00 -9,912.64 nan nan 2.38 -0.21
AMGEN INC Industrial Fixed Income 87.18 0.00 87.18 BKP4ZN4 5.04 2.00 6.03
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 87.18 0.00 87.18 BN13PD6 5.92 2.55 15.76
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 87.18 0.00 87.18 nan 5.63 5.95 6.27
CITIGROUP INC Financial Institutions Fixed Income 87.18 0.00 87.18 nan 5.31 2.52 5.80
CONCENTRIX CORP Industrial Fixed Income 87.18 0.00 87.18 nan 5.15 6.65 1.14
FNMA 30YR MBS Pass-Through Fixed Income 87.18 0.00 87.18 nan 5.21 3.50 5.82
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 87.18 0.00 87.18 nan 5.65 2.70 5.37
HOME DEPOT INC Industrial Fixed Income 87.18 0.00 87.18 nan 4.24 4.88 1.96
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 87.18 0.00 87.18 nan 4.38 4.50 2.52
JBS USA HOLDING LUX SARL Industrial Fixed Income 87.18 0.00 87.18 nan 6.51 7.25 12.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 87.18 0.00 87.18 nan 4.97 5.42 2.52
PFIZER INC Industrial Fixed Income 87.18 0.00 87.18 BYZFHN9 4.26 3.60 3.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 87.18 0.00 87.18 nan 4.38 4.75 1.64
REGAL REXNORD CORP Industrial Fixed Income 87.18 0.00 87.18 BNZHS13 5.64 6.30 4.02
SYSCO CORPORATION Industrial Fixed Income 87.18 0.00 87.18 BYQ4QL6 4.64 3.30 1.12
3M CO Industrial Fixed Income 87.18 0.00 87.18 BKRLV80 4.64 2.38 3.98
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 86.94 0.00 86.94 nan 5.29 5.19 6.95
BMARK_24-V6 AS CMBS Fixed Income 86.94 0.00 86.94 nan 5.48 6.38 3.33
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 86.94 0.00 86.94 BKF20T9 4.84 3.60 3.73
FNMA 30YR MBS Pass-Through Fixed Income 86.94 0.00 86.94 BF0KXN8 5.13 3.50 5.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86.94 0.00 86.94 nan 5.31 4.00 6.46
GNMA2 30YR MBS Pass-Through Fixed Income 86.94 0.00 86.94 nan 5.14 3.00 5.49
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 86.94 0.00 86.94 BPJP4P3 5.34 6.21 2.90
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 86.94 0.00 86.94 nan 4.51 4.79 3.27
NUTRIEN LTD Industrial Fixed Income 86.94 0.00 86.94 BHPHFC1 4.82 4.20 3.52
ONEOK INC Industrial Fixed Income 86.94 0.00 86.94 BMZ6BW5 6.62 6.63 12.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 86.94 0.00 86.94 BK93J80 4.77 1.50 5.00
ALLYL_24-2 A3 ABS Fixed Income 86.71 0.00 86.71 nan 4.54 4.14 1.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 86.71 0.00 86.71 BQ9D7Y4 5.06 5.00 7.08
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 86.71 0.00 86.71 BYYXY44 5.75 3.94 12.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86.71 0.00 86.71 BD49X71 5.93 3.95 13.31
BANK_24-BN47 A5 CMBS Fixed Income 86.71 0.00 86.71 nan 5.30 5.72 6.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86.71 0.00 86.71 BFY1ZL9 6.06 4.25 13.06
FNMA 30YR MBS Pass-Through Fixed Income 86.71 0.00 86.71 nan 5.24 4.00 5.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 86.71 0.00 86.71 nan 4.41 3.00 3.47
FISERV INC Industrial Fixed Income 86.71 0.00 86.71 nan 4.65 5.15 1.73
HCA INC Industrial Fixed Income 86.71 0.00 86.71 nan 4.77 3.13 1.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 86.71 0.00 86.71 nan 5.26 5.60 7.30
KRAFT HEINZ FOODS CO Industrial Fixed Income 86.71 0.00 86.71 BKSYG05 6.14 4.88 13.09
NORTHROP GRUMMAN CORP Industrial Fixed Income 86.71 0.00 86.71 BS2G0M3 5.91 5.20 13.80
LINDE INC Industrial Fixed Income 86.71 0.00 86.71 nan 4.46 1.10 4.97
ROGERS COMMUNICATIONS INC Industrial Fixed Income 86.71 0.00 86.71 nan 5.46 3.80 5.84
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 86.71 0.00 86.71 BDGKT18 6.05 4.50 12.56
STATE STREET CORP Financial Institutions Fixed Income 86.71 0.00 86.71 nan 8.62 4.53 2.49
UNIVERSITY CALIF REVS Local Authority Fixed Income 86.71 0.00 86.71 nan 4.46 3.35 3.76
WESTPAC BANKING CORP Financial Institutions Fixed Income 86.71 0.00 86.71 BYZGTJ2 4.31 3.40 2.52
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 86.48 0.00 86.48 BZC0LQ5 4.48 2.45 1.22
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 86.48 0.00 86.48 B8BPMB4 5.30 4.40 11.27
EBAY INC Industrial Fixed Income 86.48 0.00 86.48 BD82MS0 4.57 3.60 1.93
FNMA 15YR MBS Pass-Through Fixed Income 86.48 0.00 86.48 nan 4.52 3.00 1.88
INTEL CORPORATION Industrial Fixed Income 86.48 0.00 86.48 nan 5.15 2.00 5.68
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 86.48 0.00 86.48 nan 4.29 4.25 4.35
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 86.48 0.00 86.48 nan 5.05 6.35 2.89
MERCK & CO INC Industrial Fixed Income 86.48 0.00 86.48 B9D69N3 5.74 4.15 11.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 86.48 0.00 86.48 nan 5.09 5.30 1.57
PEPSICO INC Industrial Fixed Income 86.48 0.00 86.48 nan 4.16 3.60 2.58
J M SMUCKER CO Industrial Fixed Income 86.48 0.00 86.48 BMTQVF4 4.53 5.90 3.07
T-MOBILE USA INC Industrial Fixed Income 86.48 0.00 86.48 nan 4.78 2.63 3.49
VALE OVERSEAS LTD Industrial Fixed Income 86.48 0.00 86.48 BNZHZ45 6.81 6.40 12.43
WASTE MANAGEMENT INC Industrial Fixed Income 86.48 0.00 86.48 nan 4.37 4.50 2.62
ZOETIS INC Industrial Fixed Income 86.48 0.00 86.48 BG0R585 5.78 4.70 11.31
AMGEN INC Industrial Fixed Income 86.25 0.00 86.25 BKMGBM4 4.84 2.45 4.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 86.25 0.00 86.25 nan 5.44 5.20 7.45
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 86.25 0.00 86.25 BKL9NX9 4.92 2.90 4.12
CIGNA GROUP Industrial Fixed Income 86.25 0.00 86.25 nan 6.20 3.40 14.23
CVS HEALTH CORP Industrial Fixed Income 86.25 0.00 86.25 nan 5.09 5.13 4.14
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 86.25 0.00 86.25 nan 5.31 6.09 6.53
CISCO SYSTEMS INC Industrial Fixed Income 86.25 0.00 86.25 nan 4.47 4.75 4.20
ISRAEL (STATE OF) Sovereign Fixed Income 86.25 0.00 86.25 nan 6.48 3.38 13.86
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 86.25 0.00 86.25 nan 6.12 6.00 13.74
TIME WARNER CABLE LLC Industrial Fixed Income 86.25 0.00 86.25 B441BS1 7.10 5.50 9.97
WESTPAC BANKING CORP Financial Institutions Fixed Income 86.25 0.00 86.25 BD0FRJ3 4.36 2.70 1.22
APPLE INC Industrial Fixed Income 86.02 0.00 86.02 nan 4.19 2.05 1.29
CHENIERE ENERGY INC Industrial Fixed Income 86.02 0.00 86.02 BNMB2S3 5.08 4.63 3.11
COMCAST CORPORATION Industrial Fixed Income 86.02 0.00 86.02 nan 4.39 3.30 1.80
GENERAL MOTORS CO Industrial Fixed Income 86.02 0.00 86.02 BSKDLG7 6.76 5.20 11.39
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 86.02 0.00 86.02 BLFJCP7 5.23 2.40 2.74
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 86.02 0.00 86.02 BF2K6N7 4.36 3.10 2.21
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 86.02 0.00 86.02 BD1WWT8 4.60 4.60 1.79
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 86.02 0.00 86.02 nan 4.79 4.90 3.52
NORTH TEX TWY AUTH REV Local Authority Fixed Income 86.02 0.00 86.02 B3XNKQ2 6.00 6.72 10.82
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 86.02 0.00 86.02 nan 4.98 5.10 1.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 86.02 0.00 86.02 nan 8.12 6.85 11.18
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 86.02 0.00 86.02 nan 5.22 4.75 7.64
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 86.02 0.00 86.02 nan 5.37 5.25 7.53
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 86.02 0.00 86.02 nan 5.31 2.47 1.58
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 86.02 0.00 86.02 BDBGH17 4.45 3.25 1.47
WILLIAMS COMPANIES INC Industrial Fixed Income 86.02 0.00 86.02 nan 5.36 4.65 5.98
AMERICA MOVIL SAB DE CV Industrial Fixed Income 85.79 0.00 85.79 nan 5.33 4.70 5.91
AUTODESK INC Industrial Fixed Income 85.79 0.00 85.79 nan 5.00 2.40 5.87
FNMA 30YR MBS Pass-Through Fixed Income 85.79 0.00 85.79 nan 5.17 4.00 5.14
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 85.79 0.00 85.79 nan 4.66 4.60 3.35
INTUIT INC Industrial Fixed Income 85.79 0.00 85.79 nan 4.99 5.20 6.66
MOLSON COORS BREWING CO Industrial Fixed Income 85.79 0.00 85.79 B82MC25 6.06 5.00 10.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 85.79 0.00 85.79 nan 6.08 5.25 13.57
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 85.79 0.00 85.79 BQ1QMJ1 5.58 5.94 6.41
PERU (REPUBLIC OF) Sovereign Fixed Income 85.79 0.00 85.79 nan 6.08 3.55 14.41
STATE STREET CORP Financial Institutions Fixed Income 85.79 0.00 85.79 nan 4.51 2.40 4.33
TSMC ARIZONA CORP Industrial Fixed Income 85.79 0.00 85.79 nan 5.57 3.13 11.94
MCDONALDS CORPORATION MTN Industrial Fixed Income 85.56 0.00 85.56 nan 4.68 3.60 4.55
PERU (REPUBLIC OF) Sovereign Fixed Income 85.56 0.00 85.56 BMG9316 6.07 2.78 16.58
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 85.56 0.00 85.56 BF4BJ95 4.43 3.38 2.37
AES CORPORATION (THE) Utility Fixed Income 85.56 0.00 85.56 nan 5.03 5.45 2.72
BARCLAYS PLC Financial Institutions Fixed Income 85.56 0.00 85.56 BMT6SN1 6.28 3.56 4.70
CATERPILLAR INC Industrial Fixed Income 85.56 0.00 85.56 BK80N35 4.50 2.60 4.51
CROWN CASTLE INC Industrial Fixed Income 85.56 0.00 85.56 BDGKYQ8 4.85 3.70 1.04
DIAMONDBACK ENERGY INC Industrial Fixed Income 85.56 0.00 85.56 nan 4.97 5.15 4.09
EMERSON ELECTRIC CO Industrial Fixed Income 85.56 0.00 85.56 nan 4.33 2.00 3.39
ENBRIDGE INC Industrial Fixed Income 85.56 0.00 85.56 nan 4.96 3.13 4.05
FNMA 30YR MBS Pass-Through Fixed Income 85.56 0.00 85.56 nan 5.16 3.00 6.10
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 85.56 0.00 85.56 nan 0.00 3.50 0.00
FNMA 30YR MBS Pass-Through Fixed Income 85.56 0.00 85.56 nan 5.16 3.50 5.86
GEORGIA POWER COMPANY Utility Fixed Income 85.56 0.00 85.56 nan 4.44 4.65 2.72
HOME DEPOT INC Industrial Fixed Income 85.56 0.00 85.56 BDD8L53 5.82 4.88 11.60
JOHNSON & JOHNSON Industrial Fixed Income 85.56 0.00 85.56 nan 4.10 0.95 2.23
BAT CAPITAL CORP Industrial Fixed Income 85.33 0.00 85.33 nan 5.18 2.73 5.27
BANCO SANTANDER SA Financial Institutions Fixed Income 85.33 0.00 85.33 BLB6SW1 5.09 3.49 4.46
CISCO SYSTEMS INC Industrial Fixed Income 85.33 0.00 85.33 nan 4.23 4.55 2.57
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85.33 0.00 85.33 BF97772 6.05 4.20 13.56
HP INC Industrial Fixed Income 85.33 0.00 85.33 BMQ7GF5 4.78 4.75 2.44
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 85.33 0.00 85.33 nan 4.15 4.50 4.19
JEFFERIES GROUP LLC Financial Institutions Fixed Income 85.33 0.00 85.33 BYQ8H04 4.70 4.85 1.57
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 85.33 0.00 85.33 nan 4.76 4.88 4.23
UBSCMT_17-C3 A3 CMBS Fixed Income 85.33 0.00 85.33 nan 4.73 3.17 1.55
WALMART INC Industrial Fixed Income 85.33 0.00 85.33 nan 4.70 4.10 6.64
COTERRA ENERGY INC Industrial Fixed Income 85.10 0.00 85.10 nan 4.83 3.90 1.87
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 85.10 0.00 85.10 BZ4CYQ0 4.17 2.95 1.97
ENERGY TRANSFER LP Industrial Fixed Income 85.10 0.00 85.10 BL569D5 6.62 6.05 12.92
GNMA2 30YR MBS Pass-Through Fixed Income 85.10 0.00 85.10 nan 5.20 4.50 5.57
GILEAD SCIENCES INC Industrial Fixed Income 85.10 0.00 85.10 BMDWBN6 5.81 2.80 15.41
GILEAD SCIENCES INC Industrial Fixed Income 85.10 0.00 85.10 nan 4.72 1.65 5.02
HOME DEPOT INC Industrial Fixed Income 85.10 0.00 85.10 nan 4.46 4.75 3.64
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 85.10 0.00 85.10 nan 5.33 4.90 6.90
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 85.10 0.00 85.10 nan 4.94 5.85 2.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 85.10 0.00 85.10 nan 4.40 2.00 2.72
VALE OVERSEAS LTD Industrial Fixed Income 85.10 0.00 85.10 BMVPRC8 5.25 3.75 4.53
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 84.86 0.00 84.86 nan 5.07 4.63 3.84
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 84.86 0.00 84.86 BMHTCY1 4.50 1.30 1.30
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 84.86 0.00 84.86 nan 6.35 6.00 5.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 84.86 0.00 84.86 nan 4.77 5.75 4.79
FNMA 15YR MBS Pass-Through Fixed Income 84.86 0.00 84.86 nan 4.59 2.50 2.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 84.86 0.00 84.86 BFNV4N5 4.46 3.20 2.53
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 84.86 0.00 84.86 BFNN1S5 5.23 3.95 2.34
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 84.86 0.00 84.86 nan 4.68 4.95 2.64
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 84.86 0.00 84.86 BS54VS7 4.46 5.00 1.46
WFCM_21-C59 A5 CMBS Fixed Income 84.86 0.00 84.86 nan 5.40 2.63 5.24
BOEING CO Industrial Fixed Income 84.63 0.00 84.63 BKPHQG3 6.29 3.75 13.72
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 84.63 0.00 84.63 nan 5.10 4.35 4.35
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 84.63 0.00 84.63 BYPJTR9 4.46 3.65 1.58
ENERGY TRANSFER LP Industrial Fixed Income 84.63 0.00 84.63 BYQ24Q1 6.62 6.13 11.04
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 84.63 0.00 84.63 BM9STJ0 4.44 1.10 1.74
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 84.63 0.00 84.63 BJYQ608 4.37 2.00 4.15
KEYCORP MTN Financial Institutions Fixed Income 84.63 0.00 84.63 BQBDY96 5.92 6.40 6.64
ELI LILLY AND COMPANY Industrial Fixed Income 84.63 0.00 84.63 nan 4.37 4.50 3.37
MPLX LP Industrial Fixed Income 84.63 0.00 84.63 BF5M0H2 4.96 4.80 3.36
PERU (REPUBLIC OF) Sovereign Fixed Income 84.63 0.00 84.63 BMGYYS5 5.37 1.86 6.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 84.63 0.00 84.63 nan 4.51 4.63 3.47
SUNCOR ENERGY INC. Industrial Fixed Income 84.63 0.00 84.63 B39RFF2 6.23 6.85 8.84
TSMC ARIZONA CORP Industrial Fixed Income 84.63 0.00 84.63 nan 5.50 3.25 15.50
VODAFONE GROUP PLC Industrial Fixed Income 84.63 0.00 84.63 B89PNN5 4.65 7.88 3.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 84.40 0.00 84.40 BMCJWJ1 5.23 4.89 6.69
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 84.40 0.00 84.40 nan 4.72 3.65 1.90
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 84.40 0.00 84.40 nan 5.33 4.00 5.03
DISCOVER BANK Financial Institutions Fixed Income 84.40 0.00 84.40 BYM8106 5.00 3.45 1.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 84.40 0.00 84.40 nan 4.70 2.00 3.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84.40 0.00 84.40 nan 5.69 6.50 4.00
GILEAD SCIENCES INC Industrial Fixed Income 84.40 0.00 84.40 B6S0304 5.82 5.65 10.33
KROGER CO Industrial Fixed Income 84.40 0.00 84.40 BDCG0L7 4.67 2.65 1.37
NXP BV Industrial Fixed Income 84.40 0.00 84.40 nan 4.75 3.88 1.04
NETFLIX INC Industrial Fixed Income 84.40 0.00 84.40 BG47ZP8 4.32 4.88 2.69
REPUBLIC SERVICES INC Industrial Fixed Income 84.40 0.00 84.40 BF4NFK4 4.42 3.95 2.75
NATWEST GROUP PLC Financial Institutions Fixed Income 84.40 0.00 84.40 BK94J94 5.42 4.45 3.59
TARGET CORPORATION Industrial Fixed Income 84.40 0.00 84.40 BMD54D6 4.90 4.50 6.12
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 84.40 0.00 84.40 nan 4.45 5.40 1.41
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 84.17 0.00 84.17 nan 5.10 4.85 6.94
AON CORP Financial Institutions Fixed Income 84.17 0.00 84.17 BMZM963 4.93 2.80 4.51
CITIGROUP INC Financial Institutions Fixed Income 84.17 0.00 84.17 BM6NVB4 6.18 5.30 11.43
DUKE ENERGY CORP Utility Fixed Income 84.17 0.00 84.17 nan 4.56 4.30 2.62
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 84.17 0.00 84.17 nan 4.51 4.38 2.73
EVERSOURCE ENERGY Utility Fixed Income 84.17 0.00 84.17 BNC2XP0 4.90 5.95 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 84.17 0.00 84.17 nan 5.49 5.00 6.16
GENERAL MILLS INC Industrial Fixed Income 84.17 0.00 84.17 BPK81T4 5.24 4.95 6.40
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 84.17 0.00 84.17 nan 5.07 5.72 3.51
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 84.17 0.00 84.17 BMYQX42 5.09 2.10 2.11
PFIZER INC Industrial Fixed Income 84.17 0.00 84.17 BMMB3K5 5.75 4.40 11.83
QORVO INC Industrial Fixed Income 84.17 0.00 84.17 nan 5.55 4.38 3.94
ROPER TECHNOLOGIES INC Industrial Fixed Income 84.17 0.00 84.17 BGHJVQ4 4.62 4.20 3.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84.17 0.00 84.17 2800361 4.86 7.75 4.44
AT&T INC Industrial Fixed Income 83.94 0.00 83.94 BMHWTR2 6.13 3.85 15.26
ELEVANCE HEALTH INC Financial Institutions Fixed Income 83.94 0.00 83.94 BMH9C29 6.06 3.60 14.40
CVS HEALTH CORP Industrial Fixed Income 83.94 0.00 83.94 nan 4.93 5.40 3.52
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 83.94 0.00 83.94 BMW2YQ1 6.82 3.50 10.84
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 83.94 0.00 83.94 nan 6.17 6.65 6.47
CISCO SYSTEMS INC Industrial Fixed Income 83.94 0.00 83.94 BMG9FF4 5.80 5.35 15.38
ENBRIDGE INC Industrial Fixed Income 83.94 0.00 83.94 BN12KN8 6.34 6.70 12.58
FNMA 30YR MBS Pass-Through Fixed Income 83.94 0.00 83.94 nan 5.13 3.00 5.15
FNMA 30YR MBS Pass-Through Fixed Income 83.94 0.00 83.94 BFXZLR0 5.21 3.50 5.82
FNMA 15YR MBS Pass-Through Fixed Income 83.94 0.00 83.94 nan 4.56 3.00 1.25
FNMA 15YR MBS Pass-Through Fixed Income 83.94 0.00 83.94 nan 4.42 3.00 2.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 83.94 0.00 83.94 BG0K8N0 4.60 4.05 3.05
PARKER HANNIFIN CORPORATION Industrial Fixed Income 83.94 0.00 83.94 nan 4.39 4.25 2.19
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 83.94 0.00 83.94 B1L6KD6 5.43 5.70 8.26
S&P GLOBAL INC Industrial Fixed Income 83.94 0.00 83.94 nan 4.54 4.25 3.60
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 83.94 0.00 83.94 nan 4.55 5.88 1.21
TR FINANCE LLC Industrial Fixed Income 83.94 0.00 83.94 nan 5.26 3.35 0.96
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 83.94 0.00 83.94 nan 4.39 1.15 0.98
BANK_18-BN15 A4 CMBS Fixed Income 83.71 0.00 83.71 nan 4.91 4.41 3.07
DIAMONDBACK ENERGY INC Industrial Fixed Income 83.71 0.00 83.71 BMDPVW4 6.51 5.75 13.20
FNMA 30YR MBS Pass-Through Fixed Income 83.71 0.00 83.71 nan 5.16 3.00 6.10
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 83.71 0.00 83.71 nan 6.09 4.13 2.10
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 83.71 0.00 83.71 nan 6.33 5.80 3.34
GNMA2 30YR MBS Pass-Through Fixed Income 83.71 0.00 83.71 nan 5.20 2.50 5.78
INTEL CORPORATION Industrial Fixed Income 83.71 0.00 83.71 nan 4.81 1.60 3.09
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 83.71 0.00 83.71 nan 5.22 5.41 2.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 83.71 0.00 83.71 BDCBVP3 5.66 4.00 12.67
NOVARTIS CAPITAL CORP Industrial Fixed Income 83.71 0.00 83.71 BZ7NY82 4.14 3.10 1.90
PACIFICORP Utility Fixed Income 83.71 0.00 83.71 BPCPZ91 6.31 5.35 13.22
T-MOBILE USA INC Industrial Fixed Income 83.71 0.00 83.71 nan 5.01 2.70 6.18
TELEFONICA EMISIONES SAU Industrial Fixed Income 83.71 0.00 83.71 BF2TMG9 6.44 4.89 12.44
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 83.71 0.00 83.71 nan 4.61 4.00 3.58
VALERO ENERGY CORPORATION Industrial Fixed Income 83.71 0.00 83.71 BFY2QV9 4.74 4.35 2.77
ABBVIE INC Industrial Fixed Income 83.48 0.00 83.48 BMW97K7 5.84 4.85 11.61
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 83.48 0.00 83.48 nan 4.36 4.75 2.57
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 83.48 0.00 83.48 nan 4.52 2.88 6.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 83.48 0.00 83.48 BQ6C3P7 6.12 6.40 14.21
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 83.48 0.00 83.48 BD4FYR6 4.70 3.25 1.20
DOW CHEMICAL CO Industrial Fixed Income 83.48 0.00 83.48 nan 4.71 4.80 3.16
HERSHEY COMPANY THE Industrial Fixed Income 83.48 0.00 83.48 BYYGSG3 4.27 2.30 1.21
NXP BV Industrial Fixed Income 83.48 0.00 83.48 nan 5.14 3.40 4.47
NISOURCE INC Utility Fixed Income 83.48 0.00 83.48 nan 4.98 1.70 5.32
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 83.48 0.00 83.48 nan 4.15 4.75 1.87
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 83.48 0.00 83.48 BZ0W3C3 4.57 3.15 1.90
PACIFICORP Utility Fixed Income 83.48 0.00 83.48 nan 5.56 5.45 6.79
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 83.48 0.00 83.48 nan 4.57 3.65 3.33
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 83.48 0.00 83.48 BQB5NN9 7.39 6.40 12.16
BROADCOM INC 144A Industrial Fixed Income 83.25 0.00 83.25 nan 5.51 3.19 9.04
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 83.25 0.00 83.25 BD93Q02 4.58 3.70 2.12
ENERGY TRANSFER LP Industrial Fixed Income 83.25 0.00 83.25 BHHMZ02 4.83 5.50 1.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 83.25 0.00 83.25 nan 5.25 4.00 5.19
GNMA2 30YR MBS Pass-Through Fixed Income 83.25 0.00 83.25 nan 5.57 5.00 4.53
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 83.25 0.00 83.25 nan 5.23 6.00 2.39
HOME DEPOT INC Industrial Fixed Income 83.25 0.00 83.25 BK8TZG9 5.84 3.35 14.67
MICROSOFT CORPORATION Industrial Fixed Income 83.25 0.00 83.25 BYV2RR8 5.27 4.45 12.87
MICROSOFT CORPORATION Industrial Fixed Income 83.25 0.00 83.25 BT3CPZ5 5.42 2.50 16.13
PARKER HANNIFIN CORPORATION Industrial Fixed Income 83.25 0.00 83.25 nan 4.54 4.50 3.87
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 83.25 0.00 83.25 B1Y1S45 5.42 6.25 8.36
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 83.25 0.00 83.25 nan 5.84 4.92 5.87
VODAFONE GROUP PLC Industrial Fixed Income 83.25 0.00 83.25 BNHTNS9 6.33 5.63 13.09
BECTON DICKINSON AND COMPANY Industrial Fixed Income 83.01 0.00 83.01 nan 4.66 4.69 2.52
COCA-COLA CO Industrial Fixed Income 83.01 0.00 83.01 BD3VQ46 4.08 2.90 1.92
COMCAST CORPORATION Industrial Fixed Income 83.01 0.00 83.01 BGGFK00 5.67 4.60 9.64
COMCAST CORPORATION Industrial Fixed Income 83.01 0.00 83.01 nan 6.03 5.65 13.44
FNMA 15YR MBS Pass-Through Fixed Income 83.01 0.00 83.01 nan 4.54 2.50 2.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 83.01 0.00 83.01 nan 5.30 4.39 1.03
KROGER CO Industrial Fixed Income 83.01 0.00 83.01 BYND735 6.12 4.45 12.58
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 83.01 0.00 83.01 BMGSCX8 5.91 5.70 13.65
PEPSICO INC Industrial Fixed Income 83.01 0.00 83.01 nan 4.46 1.63 4.67
PFIZER INC Industrial Fixed Income 83.01 0.00 83.01 BYZFHM8 5.88 4.20 13.44
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 83.01 0.00 83.01 nan 5.31 2.49 1.57
STATE STREET CORP Financial Institutions Fixed Income 83.01 0.00 83.01 nan 4.89 5.68 3.09
VERISK ANALYTICS INC Industrial Fixed Income 83.01 0.00 83.01 BJLZY60 4.70 4.13 3.48
AMERICAN TOWER CORPORATION Industrial Fixed Income 82.78 0.00 82.78 nan 5.39 5.55 6.40
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 82.78 0.00 82.78 nan 4.51 3.45 1.81
DTE ENERGY COMPANY Utility Fixed Income 82.78 0.00 82.78 nan 4.66 4.95 1.97
EQUIFAX INC Industrial Fixed Income 82.78 0.00 82.78 nan 4.78 5.10 2.35
FNMA 15YR MBS Pass-Through Fixed Income 82.78 0.00 82.78 nan 4.53 3.00 1.83
FNMA 30YR MBS Pass-Through Fixed Income 82.78 0.00 82.78 nan 5.20 3.50 5.68
FNMA 30YR MBS Pass-Through Fixed Income 82.78 0.00 82.78 nan 5.05 4.00 5.22
GNMA2 30YR MBS Pass-Through Fixed Income 82.78 0.00 82.78 nan 5.25 3.50 5.44
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 82.78 0.00 82.78 nan 5.21 2.35 1.71
KINDER MORGAN INC Industrial Fixed Income 82.78 0.00 82.78 nan 5.56 5.40 6.76
MICROSOFT CORPORATION Industrial Fixed Income 82.78 0.00 82.78 BDCBCL6 5.36 3.70 13.45
SANDS CHINA LTD Industrial Fixed Income 82.78 0.00 82.78 BGV2CT9 5.65 5.40 2.89
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 82.78 0.00 82.78 BKDXGP2 4.82 2.95 3.90
SOUTHERN COMPANY (THE) Utility Fixed Income 82.78 0.00 82.78 nan 6.92 3.75 1.12
WEIBO CORP Industrial Fixed Income 82.78 0.00 82.78 nan 5.42 3.38 4.57
APPLE INC Industrial Fixed Income 82.55 0.00 82.55 nan 4.24 3.25 3.87
BOSTON PROPERTIES LP Financial Institutions Fixed Income 82.55 0.00 82.55 nan 5.78 2.55 6.09
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 82.55 0.00 82.55 nan 4.67 2.65 4.57
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 82.55 0.00 82.55 BZ19JM5 4.94 4.20 2.70
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 82.55 0.00 82.55 BPQV3L3 5.34 5.47 2.46
DOMINION ENERGY INC (NC 10) Utility Fixed Income 82.55 0.00 82.55 BS60QC3 6.45 7.00 6.56
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 82.55 0.00 82.55 BF47Q58 7.42 5.25 1.94
FNMA_22-M02A A2 CMBS Fixed Income 82.55 0.00 82.55 nan 4.74 2.40 5.69
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 82.55 0.00 82.55 BD3GB68 5.84 6.20 7.61
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 82.55 0.00 82.55 BDT7Y99 4.28 2.88 2.07
ELI LILLY AND COMPANY Industrial Fixed Income 82.55 0.00 82.55 nan 4.13 4.15 2.11
NEWMONT CORPORATION Industrial Fixed Income 82.55 0.00 82.55 BLG5C65 4.71 2.25 4.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 82.55 0.00 82.55 nan 4.54 4.98 1.78
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 82.55 0.00 82.55 BKBZGF0 5.95 3.46 13.96
WALMART INC Industrial Fixed Income 82.55 0.00 82.55 BMDP801 5.42 2.50 12.39
BBCMS_23-C22 A5 CMBS Fixed Income 82.32 0.00 82.32 nan 5.38 6.80 6.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 82.32 0.00 82.32 nan 4.38 2.05 1.64
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 82.32 0.00 82.32 nan 5.32 4.97 6.47
CVS HEALTH CORP Industrial Fixed Income 82.32 0.00 82.32 BSCC010 6.50 6.05 12.79
ELECTRONIC ARTS INC Industrial Fixed Income 82.32 0.00 82.32 nan 4.86 1.85 5.30
INGERSOLL RAND INC Industrial Fixed Income 82.32 0.00 82.32 nan 5.42 5.70 6.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 82.32 0.00 82.32 nan 5.71 5.59 7.11
MICROSOFT CORPORATION Industrial Fixed Income 82.32 0.00 82.32 BYP2P70 4.81 4.10 9.01
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 82.32 0.00 82.32 nan 4.97 3.56 6.32
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 82.32 0.00 82.32 nan 4.54 2.60 4.06
BARCLAYS PLC Financial Institutions Fixed Income 82.09 0.00 82.09 nan 6.17 3.33 11.39
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 82.09 0.00 82.09 nan 6.52 3.63 4.36
EATON CORPORATION Industrial Fixed Income 82.09 0.00 82.09 BQRRXS4 4.92 4.00 6.33
EMERA US FINANCE LP Utility Fixed Income 82.09 0.00 82.09 BDRHY79 5.04 3.55 1.04
EQUINOR ASA Agency Fixed Income 82.09 0.00 82.09 nan 4.64 2.38 4.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82.09 0.00 82.09 nan 5.21 3.50 5.82
HART_23-A A3 ABS Fixed Income 82.09 0.00 82.09 nan 4.73 4.58 0.64
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 82.09 0.00 82.09 BJ1DL29 4.53 3.80 3.52
LOWES COMPANIES INC Industrial Fixed Income 82.09 0.00 82.09 BN4NTQ4 4.85 1.70 5.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 82.09 0.00 82.09 nan 5.21 3.75 2.87
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 82.09 0.00 82.09 nan 6.09 5.80 6.71
PROCTER & GAMBLE CO Industrial Fixed Income 82.09 0.00 82.09 nan 4.11 2.80 1.79
RELX CAPITAL INC Industrial Fixed Income 82.09 0.00 82.09 BM9BZ02 4.68 3.00 4.51
ROGERS COMMUNICATIONS INC Industrial Fixed Income 82.09 0.00 82.09 BJQHHD9 6.24 4.35 13.31
ROPER TECHNOLOGIES INC Industrial Fixed Income 82.09 0.00 82.09 nan 5.40 4.90 7.39
STRYKER CORPORATION Industrial Fixed Income 82.09 0.00 82.09 BFX0540 4.55 3.65 2.62
TEXAS INSTRUMENTS INC Industrial Fixed Income 82.09 0.00 82.09 nan 4.30 4.60 2.54
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 82.09 0.00 82.09 nan 4.77 3.38 4.41
AMERICA MOVIL SAB DE CV Industrial Fixed Income 81.86 0.00 81.86 nan 5.05 2.88 4.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 81.86 0.00 81.86 BD0BFX1 5.07 8.75 4.26
CISCO SYSTEMS INC Industrial Fixed Income 81.86 0.00 81.86 nan 4.81 4.95 5.65
COCA-COLA CO Industrial Fixed Income 81.86 0.00 81.86 nan 5.63 2.60 15.52
COMCAST CORPORATION Industrial Fixed Income 81.86 0.00 81.86 2470065 5.17 7.05 6.04
CROWN CASTLE INC Industrial Fixed Income 81.86 0.00 81.86 nan 5.08 5.60 3.51
DTE ENERGY COMPANY Utility Fixed Income 81.86 0.00 81.86 nan 5.00 5.20 4.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 81.86 0.00 81.86 nan 6.00 6.40 5.89
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 81.86 0.00 81.86 nan 4.47 4.25 3.32
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 81.86 0.00 81.86 nan 5.83 5.25 14.01
JEFFERIES GROUP LLC Financial Institutions Fixed Income 81.86 0.00 81.86 BD1DDP4 5.21 4.15 4.14
MPLX LP Industrial Fixed Income 81.86 0.00 81.86 nan 5.53 4.95 5.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 81.86 0.00 81.86 BD8BY70 4.54 3.68 1.68
NATWEST GROUP PLC Financial Institutions Fixed Income 81.86 0.00 81.86 nan 5.32 5.52 2.19
UNITED PARCEL SERVICE INC Industrial Fixed Income 81.86 0.00 81.86 nan 4.98 4.88 6.36
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 81.86 0.00 81.86 BF2JLL7 4.37 2.95 2.30
WASTE MANAGEMENT INC Industrial Fixed Income 81.86 0.00 81.86 nan 4.90 4.80 5.72
BANCO SANTANDER SA Financial Institutions Fixed Income 81.63 0.00 81.63 BZ3CYK5 4.87 3.80 2.58
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 81.63 0.00 81.63 nan 6.59 6.05 4.76
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 81.63 0.00 81.63 BZC0XD6 4.39 2.13 1.21
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 81.63 0.00 81.63 BF0YLP8 4.42 3.15 1.88
PEPSICO INC Industrial Fixed Income 81.63 0.00 81.63 nan 4.36 4.50 3.72
3M CO Industrial Fixed Income 81.63 0.00 81.63 BD6NJF1 4.54 2.88 2.30
VERIZON COMMUNICATIONS INC Industrial Fixed Income 81.63 0.00 81.63 BRS92H8 5.13 5.05 6.50
WESTLAKE CORP Industrial Fixed Income 81.63 0.00 81.63 BDFZVC9 4.90 3.60 1.20
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 81.40 0.00 81.40 nan 4.11 4.63 1.54
ELEVANCE HEALTH INC Financial Institutions Fixed Income 81.40 0.00 81.40 nan 5.06 4.95 5.46
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 81.40 0.00 81.40 BH4K3R2 4.42 3.59 1.83
DTE ENERGY COMPANY Utility Fixed Income 81.40 0.00 81.40 nan 4.70 4.88 2.75
EBAY INC Industrial Fixed Income 81.40 0.00 81.40 BLGBMR4 4.89 2.70 4.41
EXELON CORPORATION Utility Fixed Income 81.40 0.00 81.40 BN45Q25 6.20 5.60 13.32
FHMS_K111 A2 CMBS Fixed Income 81.40 0.00 81.40 nan 4.55 1.35 4.59
FNMA 15YR MBS Pass-Through Fixed Income 81.40 0.00 81.40 nan 4.54 2.50 2.28
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 81.40 0.00 81.40 nan 4.43 4.15 2.06
MPLX LP Industrial Fixed Income 81.40 0.00 81.40 BYXT874 6.57 5.20 11.94
MOTOROLA SOLUTIONS INC Industrial Fixed Income 81.40 0.00 81.40 BF2J292 4.63 4.60 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 81.40 0.00 81.40 nan 4.77 4.90 3.44
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 81.40 0.00 81.40 BFN8M65 6.69 4.13 12.74
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 81.40 0.00 81.40 nan 4.75 3.70 1.82
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 81.40 0.00 81.40 BZ0X5S6 4.29 3.45 1.59
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 81.40 0.00 81.40 BHHK982 6.06 4.45 13.02
XYLEM INC Industrial Fixed Income 81.40 0.00 81.40 nan 4.57 1.95 2.58
LOWES COMPANIES INC Industrial Fixed Income 81.16 0.00 81.16 nan 4.49 1.30 2.81
LOWES COMPANIES INC Industrial Fixed Income 81.16 0.00 81.16 nan 5.17 5.00 6.44
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 81.16 0.00 81.16 nan 5.30 5.81 6.52
ALPHABET INC Industrial Fixed Income 81.16 0.00 81.16 BNKM909 4.34 4.00 4.48
APPLE INC Industrial Fixed Income 81.16 0.00 81.16 BJDSXS2 5.59 2.95 15.08
BARCLAYS PLC Financial Institutions Fixed Income 81.16 0.00 81.16 BQC4F17 5.75 5.75 5.78
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 81.16 0.00 81.16 nan 5.04 4.95 6.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81.16 0.00 81.16 nan 5.49 2.50 6.19
INTEL CORPORATION Industrial Fixed Income 81.16 0.00 81.16 BMX7H88 6.43 5.63 10.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 81.16 0.00 81.16 BMGNSZ7 5.79 3.00 14.90
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 80.93 0.00 80.93 BFD9P69 5.66 4.00 9.28
ELEVANCE HEALTH INC Financial Institutions Fixed Income 80.93 0.00 80.93 nan 5.16 5.50 6.03
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 80.93 0.00 80.93 B4TYCN7 6.07 5.70 10.03
BOEING CO Industrial Fixed Income 80.93 0.00 80.93 nan 4.94 3.20 3.49
EATON CORPORATION Industrial Fixed Income 80.93 0.00 80.93 BGLPFR7 5.67 4.15 11.71
EQUIFAX INC Industrial Fixed Income 80.93 0.00 80.93 nan 5.09 2.35 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 80.93 0.00 80.93 nan 5.39 4.50 6.34
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 80.93 0.00 80.93 BFZYWK5 5.75 5.35 12.88
MASTERCARD INC Industrial Fixed Income 80.93 0.00 80.93 nan 4.86 4.85 6.39
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 80.93 0.00 80.93 nan 4.95 5.26 3.50
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 80.93 0.00 80.93 nan 4.84 1.23 0.99
PFIZER INC Industrial Fixed Income 80.93 0.00 80.93 BZ3FFH8 5.90 4.13 12.81
ROYALTY PHARMA PLC Industrial Fixed Income 80.93 0.00 80.93 nan 4.72 1.75 2.21
TEXAS INSTRUMENTS INC Industrial Fixed Income 80.93 0.00 80.93 nan 5.38 3.88 10.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 80.70 0.00 80.70 nan 4.76 5.10 4.91
COCA-COLA CO Industrial Fixed Income 80.70 0.00 80.70 nan 4.89 5.00 7.19
CONOCOPHILLIPS CO Industrial Fixed Income 80.70 0.00 80.70 nan 5.11 5.05 6.68
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 80.70 0.00 80.70 nan 4.68 3.85 1.50
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 80.70 0.00 80.70 nan 5.02 5.20 4.04
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 80.70 0.00 80.70 nan 4.48 4.90 2.44
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 80.70 0.00 80.70 BPLF5V4 5.66 4.00 5.64
RIO TINTO ALCAN INC Industrial Fixed Income 80.47 0.00 80.47 2213970 5.24 6.13 6.54
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 80.47 0.00 80.47 BJ2DGS9 5.01 3.88 3.50
BANCO SANTANDER SA Financial Institutions Fixed Income 80.47 0.00 80.47 nan 5.78 3.23 5.61
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 80.47 0.00 80.47 B8D1HN7 5.99 4.45 11.39
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 80.47 0.00 80.47 BWWC4X8 6.02 4.90 12.02
EXPORT DEVELOPMENT CANADA Agency Fixed Income 80.47 0.00 80.47 nan 4.57 4.75 7.17
FHMS_K105 A2 CMBS Fixed Income 80.47 0.00 80.47 nan 4.54 1.87 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 80.47 0.00 80.47 nan 5.37 2.50 6.60
FORDO_25-A A3 ABS Fixed Income 80.47 0.00 80.47 nan 4.58 4.45 2.07
GNMA2 30YR MBS Pass-Through Fixed Income 80.47 0.00 80.47 BYZBFP5 5.25 3.50 5.44
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 80.47 0.00 80.47 nan 6.91 6.38 6.62
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 80.47 0.00 80.47 BMCDSN9 4.35 2.13 3.53
PPL CAPITAL FUNDING INC Utility Fixed Income 80.47 0.00 80.47 BDDQWQ5 4.77 3.10 0.96
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 80.47 0.00 80.47 nan 5.73 2.65 13.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 80.47 0.00 80.47 nan 4.54 5.20 2.90
STARBUCKS CORPORATION Industrial Fixed Income 80.47 0.00 80.47 nan 5.10 3.00 5.91
TEXAS INSTRUMENTS INC Industrial Fixed Income 80.47 0.00 80.47 nan 4.46 2.25 4.01
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 80.47 0.00 80.47 nan 4.68 4.55 3.77
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 80.47 0.00 80.47 nan 5.87 4.45 16.95
ZOETIS INC Industrial Fixed Income 80.47 0.00 80.47 nan 4.74 2.00 4.61
ANALOG DEVICES INC Industrial Fixed Income 80.24 0.00 80.24 nan 4.48 1.70 3.22
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 80.24 0.00 80.24 BYNWXZ6 5.18 4.42 8.04
GEORGIA-PACIFIC LLC Industrial Fixed Income 80.24 0.00 80.24 2519913 4.63 7.75 3.71
HESS CORP Industrial Fixed Income 80.24 0.00 80.24 B55GWZ6 5.78 6.00 9.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 80.24 0.00 80.24 nan 5.28 2.68 4.67
ONEOK INC Industrial Fixed Income 80.24 0.00 80.24 BDDR183 4.84 4.55 2.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 80.24 0.00 80.24 nan 5.19 2.31 5.40
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 80.24 0.00 80.24 BQS6QG9 5.95 5.38 13.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 80.24 0.00 80.24 BDZV3Q5 4.45 3.20 1.72
WESTPAC BANKING CORP Financial Institutions Fixed Income 80.24 0.00 80.24 nan 4.68 2.15 5.49
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 80.01 0.00 80.01 BMCTM02 5.94 4.38 13.56
APPLE INC Industrial Fixed Income 80.01 0.00 80.01 nan 4.14 4.00 2.80
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 80.01 0.00 80.01 nan 4.62 1.45 5.17
COCA-COLA CO Industrial Fixed Income 80.01 0.00 80.01 nan 4.48 1.38 5.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80.01 0.00 80.01 nan 5.35 4.50 6.77
FNMA 15YR MBS Pass-Through Fixed Income 80.01 0.00 80.01 nan 4.54 2.50 2.28
GNMA2 30YR MBS Pass-Through Fixed Income 80.01 0.00 80.01 nan 5.20 3.50 5.31
INTEL CORPORATION Industrial Fixed Income 80.01 0.00 80.01 BQHM3Q7 6.49 4.90 13.22
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 80.01 0.00 80.01 nan 4.93 5.25 6.17
NOMURA HOLDINGS INC Financial Institutions Fixed Income 80.01 0.00 80.01 nan 5.72 5.78 6.89
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 80.01 0.00 80.01 nan 4.62 2.95 1.84
VMWARE LLC Industrial Fixed Income 80.01 0.00 80.01 nan 5.04 4.70 4.30
ABBVIE INC Industrial Fixed Income 79.78 0.00 79.78 BQC4XY6 5.93 5.50 15.17
AMAZON.COM INC Industrial Fixed Income 79.78 0.00 79.78 nan 4.19 4.55 2.34
AMGEN INC Industrial Fixed Income 79.78 0.00 79.78 nan 4.52 2.20 1.70
APPLE INC Industrial Fixed Income 79.78 0.00 79.78 nan 4.37 4.20 4.46
AVANGRID INC Utility Fixed Income 79.78 0.00 79.78 BKDKCC2 4.88 3.80 3.63
COPA_24-1 ABS Fixed Income 79.78 0.00 79.78 nan 4.61 4.62 1.78
COCA-COLA CO Industrial Fixed Income 79.78 0.00 79.78 nan 4.16 1.50 2.70
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 79.78 0.00 79.78 nan 5.13 5.10 7.06
ENEL CHILE SA Utility Fixed Income 79.78 0.00 79.78 BF5C4C5 5.14 4.88 2.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79.78 0.00 79.78 nan 5.37 2.50 6.60
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 79.78 0.00 79.78 nan 5.04 3.55 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 79.78 0.00 79.78 BGC1MM8 4.54 3.70 3.18
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 79.78 0.00 79.78 nan 5.17 4.90 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 79.78 0.00 79.78 nan 4.82 1.75 5.09
STARBUCKS CORPORATION Industrial Fixed Income 79.78 0.00 79.78 BFXV4P7 6.19 4.50 12.80
APPLE INC Industrial Fixed Income 79.55 0.00 79.55 nan 4.66 4.50 5.94
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 79.55 0.00 79.55 nan 4.50 5.40 1.89
CHEVRON USA INC Industrial Fixed Income 79.55 0.00 79.55 nan 4.27 1.02 2.17
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 79.55 0.00 79.55 nan 4.49 4.65 3.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 79.55 0.00 79.55 nan 5.26 3.00 6.04
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 79.55 0.00 79.55 BNDQK38 6.06 3.50 14.30
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 79.55 0.00 79.55 BMDR313 4.69 4.63 7.22
KOREA DEVELOPMENT BANK Agency Fixed Income 79.55 0.00 79.55 nan 4.49 4.38 2.54
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 79.55 0.00 79.55 BGHCHW1 7.05 5.70 2.91
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 79.55 0.00 79.55 nan 4.77 2.25 4.70
UNITED PARCEL SERVICE INC Industrial Fixed Income 79.55 0.00 79.55 BJCRWL6 4.50 3.40 3.53
WASTE MANAGEMENT INC Industrial Fixed Income 79.55 0.00 79.55 BF4L069 4.37 3.15 2.34
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 79.31 0.00 79.31 nan 5.44 5.45 7.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 79.31 0.00 79.31 nan 4.80 4.54 2.50
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 79.31 0.00 79.31 nan 5.50 5.25 3.67
CHILE (REPUBLIC OF) Sovereign Fixed Income 79.31 0.00 79.31 BS3BCD2 5.96 5.33 13.68
FNMA 30YR MBS Pass-Through Fixed Income 79.31 0.00 79.31 nan 5.18 3.50 6.20
ELI LILLY AND COMPANY Industrial Fixed Income 79.31 0.00 79.31 BDVJY71 4.21 3.10 1.89
MICRON TECHNOLOGY INC Industrial Fixed Income 79.31 0.00 79.31 BK53B88 5.18 4.66 4.16
NOV INC Industrial Fixed Income 79.31 0.00 79.31 B91PBL4 6.94 3.95 11.06
NEWMONT CORPORATION Industrial Fixed Income 79.31 0.00 79.31 nan 5.35 5.35 6.91
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 79.31 0.00 79.31 BKTC909 6.03 7.50 4.80
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 79.31 0.00 79.31 B3B8V00 4.61 7.13 2.78
ENERGY TRANSFER LP Industrial Fixed Income 79.31 0.00 79.31 BD35XP8 4.72 4.00 2.23
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 79.31 0.00 79.31 BPCHD04 4.69 2.00 5.87
AT&T INC Industrial Fixed Income 79.08 0.00 79.08 BK1MHJ2 4.54 3.80 1.66
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 79.08 0.00 79.08 nan 4.70 1.30 1.28
AMERICAN TOWER CORPORATION Industrial Fixed Income 79.08 0.00 79.08 nan 4.77 5.80 3.07
ELEVANCE HEALTH INC Financial Institutions Fixed Income 79.08 0.00 79.08 nan 4.87 2.25 4.57
APPLE INC Industrial Fixed Income 79.08 0.00 79.08 nan 4.93 4.75 7.86
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 79.08 0.00 79.08 nan 6.39 5.80 5.42
BIOGEN INC Industrial Fixed Income 79.08 0.00 79.08 nan 6.36 3.15 14.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 79.08 0.00 79.08 nan 5.78 6.00 4.25
FNMA 20YR MBS Pass-Through Fixed Income 79.08 0.00 79.08 nan 4.78 3.00 2.81
FNMA 30YR MBS Pass-Through Fixed Income 79.08 0.00 79.08 nan 5.02 5.00 4.37
GNMA2 30YR MBS Pass-Through Fixed Income 79.08 0.00 79.08 nan 5.26 3.50 5.81
HOME DEPOT INC Industrial Fixed Income 79.08 0.00 79.08 BDGLXQ4 5.85 3.90 13.16
LOWES COMPANIES INC Industrial Fixed Income 79.08 0.00 79.08 BD0SCD1 6.14 3.70 12.99
ORACLE CORPORATION Industrial Fixed Income 79.08 0.00 79.08 BZ5YK12 5.64 3.85 8.61
PARKER HANNIFIN CORPORATION Industrial Fixed Income 79.08 0.00 79.08 BKKDHH4 4.61 3.25 3.71
PAYPAL HOLDINGS INC Industrial Fixed Income 79.08 0.00 79.08 nan 5.25 5.15 6.99
PROLOGIS LP Financial Institutions Fixed Income 79.08 0.00 79.08 nan 4.49 3.25 1.33
S&P GLOBAL INC Industrial Fixed Income 79.08 0.00 79.08 BF0LM78 4.30 2.95 1.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 79.08 0.00 79.08 nan 4.49 5.00 1.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 79.08 0.00 79.08 nan 4.51 4.55 1.17
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 78.85 0.00 78.85 nan 5.24 7.00 1.53
AUTODESK INC Industrial Fixed Income 78.85 0.00 78.85 BF4SNS3 4.53 3.50 1.96
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 78.85 0.00 78.85 BMF3XC0 5.88 2.77 15.49
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 78.85 0.00 78.85 BQWNKM0 5.41 5.70 3.26
FISERV INC Industrial Fixed Income 78.85 0.00 78.85 BQ1PKF0 5.55 5.15 7.15
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 78.85 0.00 78.85 nan 5.30 4.47 8.14
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 78.85 0.00 78.85 nan 4.42 4.55 2.33
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 78.85 0.00 78.85 nan 4.62 5.60 1.07
SUZANO AUSTRIA GMBH Industrial Fixed Income 78.85 0.00 78.85 nan 5.94 3.13 5.77
VISA INC Industrial Fixed Income 78.85 0.00 78.85 BMPS1L0 5.44 2.00 16.86
WALMART INC Industrial Fixed Income 78.85 0.00 78.85 nan 4.10 3.90 2.73
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 78.62 0.00 78.62 BMZLJ15 6.57 6.70 4.93
APPLE INC Industrial Fixed Income 78.62 0.00 78.62 nan 4.03 4.00 2.79
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 78.62 0.00 78.62 nan 4.19 4.50 4.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 78.62 0.00 78.62 nan 4.79 5.00 4.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78.62 0.00 78.62 nan 5.37 2.50 6.60
FLORIDA POWER & LIGHT CO Utility Fixed Income 78.62 0.00 78.62 nan 4.46 5.15 3.59
ILLINOIS TOOL WORKS INC Industrial Fixed Income 78.62 0.00 78.62 B8G2XB7 5.72 3.90 11.67
INTEL CORPORATION Industrial Fixed Income 78.62 0.00 78.62 B93NKV9 5.45 4.00 6.28
INTEL CORPORATION Industrial Fixed Income 78.62 0.00 78.62 BDDQWX2 6.53 4.10 12.21
LOWES COMPANIES INC Industrial Fixed Income 78.62 0.00 78.62 nan 4.57 1.70 3.17
MASTERCARD INC Industrial Fixed Income 78.62 0.00 78.62 nan 4.98 4.88 7.19
NATWEST GROUP PLC Financial Institutions Fixed Income 78.62 0.00 78.62 BQMS2W9 5.61 6.02 6.13
NEWMONT CORPORATION Industrial Fixed Income 78.62 0.00 78.62 B7J8X60 5.84 4.88 10.93
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 78.62 0.00 78.62 BN912G4 5.17 2.44 5.94
PNC BANK NA Financial Institutions Fixed Income 78.62 0.00 78.62 BF0SWW4 4.60 3.25 2.51
SYSCO CORPORATION Industrial Fixed Income 78.62 0.00 78.62 BM5M5P4 4.90 5.95 4.19
WILLIAMS COMPANIES INC Industrial Fixed Income 78.62 0.00 78.62 nan 5.42 5.65 6.23
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 78.39 0.00 78.39 nan 5.05 6.10 1.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 78.39 0.00 78.39 BJ521C2 4.63 4.90 4.86
EQUINIX INC Industrial Fixed Income 78.39 0.00 78.39 BKDLSZ0 4.75 2.90 1.44
FNMA 30YR MBS Pass-Through Fixed Income 78.39 0.00 78.39 BF0KXW7 5.13 3.50 5.45
FNMA 30YR MBS Pass-Through Fixed Income 78.39 0.00 78.39 nan 5.31 4.00 5.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78.39 0.00 78.39 nan 5.49 5.00 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 78.39 0.00 78.39 nan 5.07 3.00 5.09
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 78.39 0.00 78.39 nan 5.27 4.85 5.42
HOME DEPOT INC Industrial Fixed Income 78.39 0.00 78.39 B9N1J94 5.80 4.20 11.74
PNC BANK NA Financial Institutions Fixed Income 78.39 0.00 78.39 nan 5.03 2.70 4.09
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 78.39 0.00 78.39 nan 4.83 5.40 2.49
UNITED PARCEL SERVICE INC Industrial Fixed Income 78.39 0.00 78.39 nan 5.98 5.50 13.55
VODAFONE GROUP PLC Industrial Fixed Income 78.39 0.00 78.39 nan 6.40 5.88 14.14
AETNA INC Financial Institutions Fixed Income 78.16 0.00 78.16 B16MV25 6.01 6.63 7.67
APPLE INC Industrial Fixed Income 78.16 0.00 78.16 BNYNTK8 5.57 4.10 16.32
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 78.16 0.00 78.16 nan 4.72 5.99 3.03
CORNING INC Industrial Fixed Income 78.16 0.00 78.16 nan 6.39 5.45 14.89
FGOLD 15YR MBS Pass-Through Fixed Income 78.16 0.00 78.16 nan 4.55 2.50 2.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78.16 0.00 78.16 nan 5.63 5.50 5.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78.16 0.00 78.16 nan 5.31 4.00 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 78.16 0.00 78.16 nan 5.20 3.50 5.11
GNMA2 30YR MBS Pass-Through Fixed Income 78.16 0.00 78.16 nan 5.18 4.50 5.49
METLIFE INC Financial Institutions Fixed Income 78.16 0.00 78.16 BQ0N1M9 5.83 5.25 13.89
NORTHROP GRUMMAN CORP Industrial Fixed Income 78.16 0.00 78.16 BMF33S6 5.90 5.25 13.27
UNITED PARCEL SERVICE INC Industrial Fixed Income 78.16 0.00 78.16 BQMRXX4 5.98 5.05 13.79
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 78.16 0.00 78.16 nan 4.94 4.50 3.60
ABBOTT LABORATORIES Industrial Fixed Income 77.93 0.00 77.93 B292TW5 5.26 6.15 8.62
AMERICA MOVIL SAB DE CV Industrial Fixed Income 77.93 0.00 77.93 BK7K1Z4 6.05 4.38 13.42
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 77.93 0.00 77.93 nan 5.90 6.03 6.72
BARCLAYS PLC Financial Institutions Fixed Income 77.93 0.00 77.93 nan 5.68 7.38 2.23
BECTON DICKINSON AND COMPANY Industrial Fixed Income 77.93 0.00 77.93 nan 5.06 1.96 5.27
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 77.93 0.00 77.93 BN927Q2 5.99 2.85 15.07
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 77.93 0.00 77.93 nan 6.20 6.25 6.74
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 77.93 0.00 77.93 nan 4.34 4.15 2.19
DIAGEO CAPITAL PLC Industrial Fixed Income 77.93 0.00 77.93 nan 4.60 5.38 1.33
WALT DISNEY CO Industrial Fixed Income 77.93 0.00 77.93 BLCVMK1 5.79 3.80 16.20
DOLLAR GENERAL CORPORATION Industrial Fixed Income 77.93 0.00 77.93 nan 5.45 5.00 6.13
DOW CHEMICAL CO Industrial Fixed Income 77.93 0.00 77.93 2518181 5.06 7.38 3.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77.93 0.00 77.93 nan 5.52 5.50 5.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 77.93 0.00 77.93 BF59J98 5.23 3.00 6.01
FNMA 30YR MBS Pass-Through Fixed Income 77.93 0.00 77.93 nan 5.16 3.50 5.67
GNMA2 30YR MBS Pass-Through Fixed Income 77.93 0.00 77.93 nan 5.40 3.50 5.43
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 77.93 0.00 77.93 nan 4.41 1.15 1.02
JBS USA LUX SA Industrial Fixed Income 77.93 0.00 77.93 BLGYSF3 5.51 3.00 6.03
LENNAR CORPORATION Industrial Fixed Income 77.93 0.00 77.93 BFFY830 4.77 4.75 2.32
ELI LILLY AND COMPANY Industrial Fixed Income 77.93 0.00 77.93 BQMRXZ6 4.89 4.70 6.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 77.93 0.00 77.93 nan 4.32 5.09 1.92
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 77.93 0.00 77.93 B96SR76 7.89 4.30 12.46
T-MOBILE USA INC Industrial Fixed Income 77.93 0.00 77.93 nan 6.10 5.88 13.76
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 77.93 0.00 77.93 nan 5.83 5.45 5.86
VERISIGN INC Industrial Fixed Income 77.93 0.00 77.93 BDZV309 4.75 4.75 2.01
VIRGINIA ELEC & POWER CO Utility Fixed Income 77.93 0.00 77.93 BYW9PH4 4.37 3.50 1.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 77.70 0.00 77.70 BQXHZN7 5.34 5.65 6.23
BAT CAPITAL CORP Industrial Fixed Income 77.70 0.00 77.70 nan 5.38 4.74 5.70
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 77.70 0.00 77.70 nan 4.51 1.75 1.49
EOG RESOURCES INC Industrial Fixed Income 77.70 0.00 77.70 BLB9JH2 6.00 4.95 13.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77.70 0.00 77.70 nan 5.64 5.50 5.66
FNMA 30YR MBS Pass-Through Fixed Income 77.70 0.00 77.70 nan 5.14 4.00 5.29
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 77.70 0.00 77.70 BMTWJ58 5.93 5.20 14.91
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 77.70 0.00 77.70 BF1BQB9 4.26 3.25 2.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 77.70 0.00 77.70 nan 5.03 2.05 4.76
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 77.70 0.00 77.70 nan 5.27 2.20 4.72
STATE STREET CORP Financial Institutions Fixed Income 77.70 0.00 77.70 nan 5.30 5.16 6.33
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 77.70 0.00 77.70 nan 4.74 2.00 5.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 77.70 0.00 77.70 BDDXTK9 4.40 3.20 1.59
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 77.70 0.00 77.70 BHHK971 4.54 3.88 3.26
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 77.70 0.00 77.70 nan 4.78 5.35 3.13
ACCENTURE CAPITAL INC Industrial Fixed Income 77.46 0.00 77.46 nan 4.48 4.05 3.96
AIRCASTLE LTD Financial Institutions Fixed Income 77.46 0.00 77.46 BGBN0H6 5.22 4.25 1.03
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 77.46 0.00 77.46 nan 5.52 5.44 7.35
AMGEN INC Industrial Fixed Income 77.46 0.00 77.46 BMH9SK9 6.08 4.88 13.79
CSX CORP Industrial Fixed Income 77.46 0.00 77.46 BF3VPY3 4.40 3.80 2.60
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 77.46 0.00 77.46 nan 5.06 2.45 5.82
DEERE & CO Industrial Fixed Income 77.46 0.00 77.46 B87L119 5.45 3.90 11.56
GLOBAL PAYMENTS INC Industrial Fixed Income 77.46 0.00 77.46 nan 4.95 2.15 1.60
HASBRO INC Industrial Fixed Income 77.46 0.00 77.46 BL3LYR1 4.95 3.55 1.43
JOHNSON & JOHNSON Industrial Fixed Income 77.46 0.00 77.46 BD31B74 5.06 3.55 8.63
ELI LILLY AND COMPANY Industrial Fixed Income 77.46 0.00 77.46 BSLSJY5 5.73 5.05 14.28
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 77.46 0.00 77.46 BPDH0D5 6.33 3.37 11.35
BANK OF AMERICA CORP Financial Institutions Fixed Income 77.46 0.00 77.46 B1DWW69 4.71 6.22 1.26
NVIDIA CORPORATION Industrial Fixed Income 77.46 0.00 77.46 BKP3KQ9 5.35 3.50 10.96
ORACLE CORPORATION Industrial Fixed Income 77.46 0.00 77.46 BWTM356 6.25 4.38 14.06
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 77.46 0.00 77.46 BPJN8T9 9.50 5.68 6.72
ROGERS COMMUNICATIONS INC Industrial Fixed Income 77.46 0.00 77.46 BS3B9Z3 4.76 3.20 1.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 77.46 0.00 77.46 nan 4.51 1.95 1.60
UNION PACIFIC CORPORATION Industrial Fixed Income 77.46 0.00 77.46 nan 4.62 2.40 4.35
WELLTOWER OP LLC Financial Institutions Fixed Income 77.46 0.00 77.46 nan 4.42 2.70 1.68
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 77.23 0.00 77.23 BLB65N1 4.75 1.75 4.87
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 77.23 0.00 77.23 nan 4.13 1.63 4.17
EVERSOURCE ENERGY Utility Fixed Income 77.23 0.00 77.23 nan 4.67 4.60 1.98
GILEAD SCIENCES INC Industrial Fixed Income 77.23 0.00 77.23 nan 4.29 1.20 2.30
HASBRO INC Industrial Fixed Income 77.23 0.00 77.23 nan 5.29 3.90 3.99
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 77.23 0.00 77.23 BKC9LD4 4.66 3.40 3.96
LOCKHEED MARTIN CORP Industrial Fixed Income 77.23 0.00 77.23 BVGDWK3 5.79 3.80 12.66
PAYPAL HOLDINGS INC Industrial Fixed Income 77.23 0.00 77.23 nan 5.93 5.05 13.49
PROCTER & GAMBLE CO Industrial Fixed Income 77.23 0.00 77.23 nan 3.89 3.95 2.51
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 77.23 0.00 77.23 BMFV4N2 5.23 5.88 2.52
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 77.23 0.00 77.23 BJMSS00 4.59 2.88 3.91
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 77.23 0.00 77.23 BNKBV11 6.17 4.95 14.61
WOODSIDE FINANCE LTD Industrial Fixed Income 77.23 0.00 77.23 nan 6.07 5.10 7.18
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 77.00 0.00 77.00 nan 4.36 3.60 2.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 77.00 0.00 77.00 nan 5.78 2.30 5.98
CONAGRA BRANDS INC Industrial Fixed Income 77.00 0.00 77.00 nan 4.85 1.38 2.37
CONOCOPHILLIPS CO Industrial Fixed Income 77.00 0.00 77.00 BMTYC44 6.07 5.30 13.37
DEVON ENERGY CORPORATION Industrial Fixed Income 77.00 0.00 77.00 nan 5.16 5.25 2.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 77.00 0.00 77.00 nan 5.47 5.50 5.37
GNMA2 30YR MBS Pass-Through Fixed Income 77.00 0.00 77.00 nan 5.57 5.00 4.53
PFIZER INC Industrial Fixed Income 77.00 0.00 77.00 BZ3FFJ0 5.28 4.00 8.83
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 77.00 0.00 77.00 nan 4.98 3.24 1.34
SDART_24-5 D ABS Fixed Income 77.00 0.00 77.00 nan 5.49 5.14 3.27
SYNOPSYS INC Industrial Fixed Income 77.00 0.00 77.00 nan 5.30 5.15 7.59
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 77.00 0.00 77.00 nan 5.27 5.22 7.24
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 77.00 0.00 77.00 nan 4.46 1.35 1.08
ABBVIE INC Industrial Fixed Income 76.77 0.00 76.77 BLKFQT2 5.86 4.75 12.07
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 76.77 0.00 76.77 nan 4.81 2.13 5.24
BMO_24-C8 AS CMBS Fixed Income 76.77 0.00 76.77 nan 5.76 5.91 6.73
CI FINANCIAL CORP Financial Institutions Fixed Income 76.77 0.00 76.77 nan 6.23 3.20 4.90
COCA-COLA CO Industrial Fixed Income 76.77 0.00 76.77 BK93JD5 5.63 2.50 16.09
DISCOVER BANK Financial Institutions Fixed Income 76.77 0.00 76.77 BG49XV6 4.94 4.65 3.03
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 76.77 0.00 76.77 BDGMR09 4.73 4.30 2.81
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 76.77 0.00 76.77 nan 4.47 3.00 2.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76.77 0.00 76.77 nan 5.38 5.00 5.52
FNMA 30YR MBS Pass-Through Fixed Income 76.77 0.00 76.77 nan 5.09 3.50 5.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76.77 0.00 76.77 nan 5.58 6.50 3.74
HCA INC Industrial Fixed Income 76.77 0.00 76.77 nan 5.44 5.50 5.55
HALLIBURTON COMPANY Industrial Fixed Income 76.77 0.00 76.77 B3D2F31 5.91 6.70 8.83
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 76.77 0.00 76.77 nan 5.83 5.90 6.12
KENVUE INC Industrial Fixed Income 76.77 0.00 76.77 nan 4.21 5.05 2.63
LOWES COMPANIES INC Industrial Fixed Income 76.77 0.00 76.77 BPMQ8K6 6.28 5.80 14.38
MPLX LP Industrial Fixed Income 76.77 0.00 76.77 nan 4.79 4.25 2.34
MARVELL TECHNOLOGY INC Industrial Fixed Income 76.77 0.00 76.77 nan 4.71 2.45 2.76
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 76.77 0.00 76.77 nan 5.59 3.24 10.10
TEXAS INSTRUMENTS INC Industrial Fixed Income 76.77 0.00 76.77 nan 4.54 1.75 4.66
3M CO MTN Industrial Fixed Income 76.77 0.00 76.77 BJ2WB03 4.69 3.38 3.49
UNITED PARCEL SERVICE INC Industrial Fixed Income 76.77 0.00 76.77 nan 5.13 5.15 6.98
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 76.77 0.00 76.77 BMHDM43 5.12 1.65 1.26
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 76.54 0.00 76.54 nan 5.43 2.34 5.98
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 76.54 0.00 76.54 nan 5.26 3.25 4.48
D R HORTON INC Industrial Fixed Income 76.54 0.00 76.54 BP2BQY1 4.60 1.30 1.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 76.54 0.00 76.54 BRXH3W9 4.42 4.75 1.01
DEVON ENERGY CORPORATION Industrial Fixed Income 76.54 0.00 76.54 nan 5.08 4.50 4.09
EXXON MOBIL CORP Industrial Fixed Income 76.54 0.00 76.54 nan 4.02 3.29 1.77
GENERAL MILLS INC Industrial Fixed Income 76.54 0.00 76.54 BYQ8GZ2 4.56 3.20 1.66
HALLIBURTON COMPANY Industrial Fixed Income 76.54 0.00 76.54 BCR5XW4 6.35 4.75 11.20
JOHNSON & JOHNSON Industrial Fixed Income 76.54 0.00 76.54 nan 4.79 4.95 7.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 76.54 0.00 76.54 nan 5.35 2.85 5.86
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 76.54 0.00 76.54 nan 4.77 5.60 3.17
PCG_24-A A2 ABS Fixed Income 76.54 0.00 76.54 nan 5.58 5.23 8.18
TARGA RESOURCES CORP Industrial Fixed Income 76.54 0.00 76.54 nan 5.86 6.50 6.69
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 76.31 0.00 76.31 BMBP1C6 7.14 4.40 13.54
CROWN CASTLE INC Industrial Fixed Income 76.31 0.00 76.31 BMG11F2 5.32 2.25 5.14
JOHNSON & JOHNSON Industrial Fixed Income 76.31 0.00 76.31 BD5W7X3 5.21 3.40 9.75
LOWES COMPANIES INC Industrial Fixed Income 76.31 0.00 76.31 nan 5.17 5.15 6.45
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 76.31 0.00 76.31 BK6V1G9 5.00 3.55 4.10
STARBUCKS CORPORATION Industrial Fixed Income 76.31 0.00 76.31 BFXV4Q8 4.69 4.00 3.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 76.31 0.00 76.31 BF370K2 4.61 3.45 1.57
TARGA RESOURCES CORP Industrial Fixed Income 76.31 0.00 76.31 nan 5.86 5.55 7.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 76.31 0.00 76.31 nan 6.00 4.00 13.89
VODAFONE GROUP PLC Industrial Fixed Income 76.31 0.00 76.31 B1SBFX9 5.70 6.15 8.28
WALMART INC Industrial Fixed Income 76.31 0.00 76.31 nan 4.10 3.95 2.18
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 76.08 0.00 76.08 nan 4.07 4.38 2.32
CARDINAL HEALTH INC Industrial Fixed Income 76.08 0.00 76.08 nan 4.76 5.13 3.35
CHEVRON USA INC Industrial Fixed Income 76.08 0.00 76.08 nan 4.08 3.85 2.48
DTE ENERGY COMPANY Utility Fixed Income 76.08 0.00 76.08 BDGL944 4.77 2.85 1.33
EXELON CORPORATION Utility Fixed Income 76.08 0.00 76.08 nan 4.65 5.15 2.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76.08 0.00 76.08 nan 4.78 4.00 3.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76.08 0.00 76.08 nan 5.37 3.50 5.71
FHMS_K135 A2 CMBS Fixed Income 76.08 0.00 76.08 nan 4.73 2.15 5.61
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 76.08 0.00 76.08 nan 5.47 5.55 3.62
HUMANA INC Financial Institutions Fixed Income 76.08 0.00 76.08 nan 5.34 5.38 5.00
KELLANOVA Industrial Fixed Income 76.08 0.00 76.08 2791056 4.93 7.45 4.78
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 76.08 0.00 76.08 nan 5.29 5.20 9.86
MICROSOFT CORPORATION Industrial Fixed Income 76.08 0.00 76.08 nan 4.00 3.40 1.97
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 76.08 0.00 76.08 nan 5.36 5.55 3.46
SEMPRA Utility Fixed Income 76.08 0.00 76.08 BD6DZZ3 4.86 3.25 1.96
STARBUCKS CORPORATION Industrial Fixed Income 76.08 0.00 76.08 BK9SDZ0 4.69 3.55 3.85
TVA Agency Fixed Income 76.08 0.00 76.08 B4PVQM9 4.21 7.13 4.22
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 76.08 0.00 76.08 nan 4.48 1.90 1.60
VERIZON COMMUNICATIONS INC Industrial Fixed Income 76.08 0.00 76.08 BF320B8 5.91 6.55 10.77
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 76.08 0.00 76.08 nan 5.46 4.05 4.16
AMERICAN TOWER CORPORATION Industrial Fixed Income 75.85 0.00 75.85 BF3VXW7 4.72 3.60 2.48
APPLE INC Industrial Fixed Income 75.85 0.00 75.85 BQB7DX5 5.39 4.85 14.68
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 75.85 0.00 75.85 BDHC924 4.28 2.80 0.95
CARRIER GLOBAL CORP Industrial Fixed Income 75.85 0.00 75.85 BNG21Z2 5.81 3.58 14.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 75.85 0.00 75.85 BJHNYB3 7.07 5.13 12.00
CONAGRA BRANDS INC Industrial Fixed Income 75.85 0.00 75.85 BFWSC66 6.52 5.40 12.39
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 75.85 0.00 75.85 991XAF6 4.93 3.85 3.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 75.85 0.00 75.85 BD2BV42 6.29 4.88 2.27
GNMA2 30YR MBS Pass-Through Fixed Income 75.85 0.00 75.85 nan 5.02 3.00 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 75.85 0.00 75.85 nan 5.25 4.00 5.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 75.85 0.00 75.85 nan 5.16 2.18 1.94
KRAFT HEINZ FOODS CO Industrial Fixed Income 75.85 0.00 75.85 B97MM05 5.96 6.88 8.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 75.85 0.00 75.85 B28P5J4 5.54 6.30 8.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 75.85 0.00 75.85 nan 4.99 4.08 1.82
MOTOROLA SOLUTIONS INC Industrial Fixed Income 75.85 0.00 75.85 BKPG927 5.07 2.75 5.35
SEMPRA Utility Fixed Income 75.85 0.00 75.85 nan 7.15 4.13 1.60
STRYKER CORPORATION Industrial Fixed Income 75.85 0.00 75.85 nan 4.56 4.85 3.18
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 75.85 0.00 75.85 BZ1H0G0 4.60 3.35 2.30
US BANCORP MTN Financial Institutions Fixed Income 75.85 0.00 75.85 nan 5.08 5.38 3.27
VISA INC Industrial Fixed Income 75.85 0.00 75.85 BD5WJ15 4.19 2.75 2.22
WELLTOWER OP LLC Financial Institutions Fixed Income 75.85 0.00 75.85 BFY3CZ8 4.48 4.25 2.71
ROGERS COMMUNICATIONS INC Industrial Fixed Income 75.61 0.00 75.61 BD5JQZ9 4.84 2.90 1.43
FNMA 30YR MBS Pass-Through Fixed Income 75.61 0.00 75.61 BGNBYH6 5.22 4.00 5.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 75.61 0.00 75.61 BK9DLD9 4.56 2.70 3.92
INTUIT INC Industrial Fixed Income 75.61 0.00 75.61 BMGHHX0 4.70 1.65 4.82
KLA CORP Industrial Fixed Income 75.61 0.00 75.61 BJDRF49 4.50 4.10 3.49
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 75.61 0.00 75.61 BMBKZF2 4.81 2.25 5.00
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 75.61 0.00 75.61 nan 5.01 4.50 6.50
MERCK & CO INC Industrial Fixed Income 75.61 0.00 75.61 nan 4.58 1.45 4.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 75.61 0.00 75.61 nan 5.12 6.41 3.09
PHILLIPS 66 Industrial Fixed Income 75.61 0.00 75.61 BDVLN47 4.68 3.90 2.64
TARGA RESOURCES CORP Industrial Fixed Income 75.61 0.00 75.61 nan 5.65 4.20 6.35
AMGEN INC Industrial Fixed Income 75.38 0.00 75.38 BPY0TJ2 6.14 4.40 15.19
ELEVANCE HEALTH INC Financial Institutions Fixed Income 75.38 0.00 75.38 BJDSXN7 4.77 2.88 3.98
BAT CAPITAL CORP Industrial Fixed Income 75.38 0.00 75.38 nan 4.68 2.26 2.72
BP CAPITAL MARKETS PLC Industrial Fixed Income 75.38 0.00 75.38 BZ6CXN8 4.55 3.72 3.22
BAXTER INTERNATIONAL INC Industrial Fixed Income 75.38 0.00 75.38 BDHDFF2 4.82 2.60 1.21
CDW LLC Industrial Fixed Income 75.38 0.00 75.38 nan 5.17 3.25 3.44
COMCAST CORPORATION Industrial Fixed Income 75.38 0.00 75.38 BY58YR1 5.33 4.40 7.97
EQUINIX INC Industrial Fixed Income 75.38 0.00 75.38 nan 4.70 1.45 0.97
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 75.38 0.00 75.38 nan 5.27 4.00 5.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75.38 0.00 75.38 B12V461 5.90 6.45 7.85
HCA INC Industrial Fixed Income 75.38 0.00 75.38 BKKDGS8 6.09 5.13 9.47
HOME DEPOT INC Industrial Fixed Income 75.38 0.00 75.38 BR30BC4 5.84 4.40 12.28
NOVARTIS CAPITAL CORP Industrial Fixed Income 75.38 0.00 75.38 nan 4.38 3.80 3.94
PCG_24-1 A3 ABS Fixed Income 75.38 0.00 75.38 nan 5.85 5.53 11.25
TD SYNNEX CORP Industrial Fixed Income 75.38 0.00 75.38 nan 5.33 1.75 1.19
AIR LEASE CORPORATION Financial Institutions Fixed Income 75.15 0.00 75.15 BF081M7 4.56 3.63 1.79
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 75.15 0.00 75.15 nan 4.67 2.05 4.60
AMAZON.COM INC Industrial Fixed Income 75.15 0.00 75.15 BLPP192 5.65 4.10 16.30
BIOGEN INC Industrial Fixed Income 75.15 0.00 75.15 BYNPNY4 6.40 5.20 11.68
CHILE (REPUBLIC OF) Sovereign Fixed Income 75.15 0.00 75.15 BDT5NK7 5.97 3.86 13.12
DOMINION ENERGY INC Utility Fixed Income 75.15 0.00 75.15 nan 5.34 5.38 5.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 75.15 0.00 75.15 BYMWWZ0 4.56 2.63 0.99
FNMA 30YR MBS Pass-Through Fixed Income 75.15 0.00 75.15 nan 5.12 3.50 5.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75.15 0.00 75.15 nan 5.21 3.00 6.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75.15 0.00 75.15 nan 5.43 5.00 5.60
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 75.15 0.00 75.15 nan 5.22 4.70 6.97
KFW Agency Fixed Income 75.15 0.00 75.15 nan 4.21 4.75 4.77
METLIFE INC Financial Institutions Fixed Income 75.15 0.00 75.15 B4Z51H1 5.79 5.88 10.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 75.15 0.00 75.15 BMTY675 5.44 5.44 6.20
NIKE INC Industrial Fixed Income 75.15 0.00 75.15 nan 5.83 3.38 14.61
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 75.15 0.00 75.15 nan 7.02 6.05 12.60
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 75.15 0.00 75.15 BPCQK99 7.88 4.50 12.64
PEPSICO INC Industrial Fixed Income 75.15 0.00 75.15 BGMH282 4.35 7.00 3.31
SHELL FINANCE US INC Industrial Fixed Income 75.15 0.00 75.15 nan 4.53 2.75 4.49
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 75.15 0.00 75.15 B4Q2ZV3 5.06 6.15 8.79
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 75.15 0.00 75.15 nan 4.93 4.88 7.84
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 75.15 0.00 75.15 BQV0GK2 4.70 4.98 4.52
VMWARE LLC Industrial Fixed Income 75.15 0.00 75.15 nan 4.65 4.65 1.85
VULCAN MATERIALS COMPANY Industrial Fixed Income 75.15 0.00 75.15 BM95BK6 4.88 3.50 4.47
WEYERHAEUSER COMPANY Industrial Fixed Income 75.15 0.00 75.15 nan 4.76 4.75 0.95
AON CORP Financial Institutions Fixed Income 74.92 0.00 74.92 BK1WFQ5 4.79 3.75 3.63
COMM_16-DC2 A5 CMBS Fixed Income 74.92 0.00 74.92 nan 4.94 3.77 0.92
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 74.92 0.00 74.92 2263566 4.50 6.90 2.79
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 74.92 0.00 74.92 BRRD709 6.24 6.50 13.03
CROWN CASTLE INC Industrial Fixed Income 74.92 0.00 74.92 BS4CSJ2 5.69 5.80 6.75
EOG RESOURCES INC Industrial Fixed Income 74.92 0.00 74.92 BLBMLZ3 4.67 4.38 4.36
ENBRIDGE INC Industrial Fixed Income 74.92 0.00 74.92 BF5CKW7 4.68 3.70 2.03
GNMA2 30YR MBS Pass-Through Fixed Income 74.92 0.00 74.92 nan 5.30 3.50 5.72
GEORGIA POWER COMPANY Utility Fixed Income 74.92 0.00 74.92 B78K6L3 5.89 4.30 11.20
M&T BANK CORPORATION Financial Institutions Fixed Income 74.92 0.00 74.92 nan 5.83 5.05 6.17
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 74.92 0.00 74.92 BLDB3T6 6.12 6.95 6.54
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 74.92 0.00 74.92 nan 5.13 2.90 5.98
SUZANO AUSTRIA GMBH Industrial Fixed Income 74.92 0.00 74.92 BM8TGP9 5.84 3.75 4.92
T-MOBILE USA INC Industrial Fixed Income 74.92 0.00 74.92 BR875P1 5.31 5.15 7.04
TIME WARNER CABLE LLC Industrial Fixed Income 74.92 0.00 74.92 B8N2417 7.11 4.50 10.79
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 74.92 0.00 74.92 nan 4.74 3.50 3.81
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 74.69 0.00 74.69 nan 4.86 1.88 1.21
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 74.69 0.00 74.69 nan 5.31 2.88 5.85
ALPHABET INC Industrial Fixed Income 74.69 0.00 74.69 BMD7ZG2 5.32 1.90 12.29
APPLOVIN CORP Industrial Fixed Income 74.69 0.00 74.69 nan 5.01 5.13 3.93
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 74.69 0.00 74.69 BJ2KDV2 6.24 5.00 12.64
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 74.69 0.00 74.69 BRXH288 4.55 4.70 4.39
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 74.69 0.00 74.69 nan 4.17 0.88 4.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74.69 0.00 74.69 nan 4.92 4.00 3.65
FHMS-K507 A2 CMBS Fixed Income 74.69 0.00 74.69 nan 4.45 4.80 2.95
FNMA 30YR MBS Pass-Through Fixed Income 74.69 0.00 74.69 nan 5.30 4.50 5.13
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 74.69 0.00 74.69 nan 4.81 4.80 3.76
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 74.69 0.00 74.69 nan 4.65 1.95 4.66
NISOURCE INC Utility Fixed Income 74.69 0.00 74.69 BK20BW6 4.79 2.95 3.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 74.69 0.00 74.69 nan 5.74 2.95 13.57
ROPER TECHNOLOGIES INC Industrial Fixed Income 74.69 0.00 74.69 BL9YSK5 4.96 1.75 5.31
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 74.46 0.00 74.46 nan 4.23 1.13 2.42
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 74.46 0.00 74.46 nan 5.98 4.40 6.44
FIRSTENERGY CORPORATION Utility Fixed Income 74.46 0.00 74.46 BKMGCD2 5.04 2.65 4.39
GENERAL MOTORS CO Industrial Fixed Income 74.46 0.00 74.46 BD93QC4 6.38 5.15 9.00
HEALTHPEAK OP LLC Financial Institutions Fixed Income 74.46 0.00 74.46 BL0L9G8 4.99 3.00 4.23
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 74.46 0.00 74.46 B65K4T3 6.09 6.64 10.63
PFIZER INC Industrial Fixed Income 74.46 0.00 74.46 nan 4.66 1.75 5.76
ROGERS COMMUNICATIONS INC Industrial Fixed Income 74.46 0.00 74.46 BJZD8R9 6.29 5.00 11.39
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 74.46 0.00 74.46 nan 4.95 4.50 4.32
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 74.46 0.00 74.46 2243063 4.65 7.13 2.46
T-MOBILE USA INC Industrial Fixed Income 74.46 0.00 74.46 nan 6.10 5.25 13.78
TRANSCANADA PIPELINES LTD Industrial Fixed Income 74.46 0.00 74.46 B3CHMW5 6.30 7.25 8.52
VALERO ENERGY PARTNERS LP Industrial Fixed Income 74.46 0.00 74.46 BG33JS8 4.79 4.50 2.62
WFCM_21-C60 A4 CMBS Fixed Income 74.46 0.00 74.46 nan 5.16 2.34 5.46
AT&T INC Industrial Fixed Income 74.23 0.00 74.23 BBP3ML5 5.99 4.30 11.31
ACCENTURE CAPITAL INC Industrial Fixed Income 74.23 0.00 74.23 nan 4.25 3.90 2.25
APPLIED MATERIALS INC Industrial Fixed Income 74.23 0.00 74.23 BYVBMC5 5.79 4.35 13.01
BANCO SANTANDER SA Financial Institutions Fixed Income 74.23 0.00 74.23 nan 5.13 2.96 5.24
BOARDWALK PIPELINES LP Industrial Fixed Income 74.23 0.00 74.23 BDGLCM3 5.14 5.95 0.98
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 74.23 0.00 74.23 nan 4.63 5.93 1.31
FNMA 30YR MBS Pass-Through Fixed Income 74.23 0.00 74.23 nan 5.16 3.00 6.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 74.23 0.00 74.23 nan 5.31 3.00 6.22
GILEAD SCIENCES INC Industrial Fixed Income 74.23 0.00 74.23 BTPH0N1 5.32 5.10 7.59
FLORIDA POWER & LIGHT CO Utility Fixed Income 74.23 0.00 74.23 BYQMFX5 4.44 3.30 1.92
HUMANA INC Financial Institutions Fixed Income 74.23 0.00 74.23 nan 5.79 5.95 6.75
JOHNSON & JOHNSON Industrial Fixed Income 74.23 0.00 74.23 BQY7CZ7 4.70 4.38 6.91
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 74.23 0.00 74.23 BD8CNW1 4.66 2.76 1.28
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 74.23 0.00 74.23 BRT6LQ0 5.60 5.40 7.04
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 74.23 0.00 74.23 nan 4.41 3.23 1.79
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 74.23 0.00 74.23 BMQ9JS5 5.96 4.35 12.94
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 74.23 0.00 74.23 nan 5.66 5.75 6.23
S&P GLOBAL INC Industrial Fixed Income 74.23 0.00 74.23 nan 4.54 4.75 2.92
SOUTHERN COMPANY (THE) Utility Fixed Income 74.23 0.00 74.23 BM9VYX8 5.40 5.70 6.84
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 74.23 0.00 74.23 nan 4.35 4.88 4.69
TARGA RESOURCES CORP Industrial Fixed Income 74.23 0.00 74.23 BQ3PVG6 6.64 6.50 12.46
UNION PACIFIC CORPORATION Industrial Fixed Income 74.23 0.00 74.23 BYQ1XW7 4.36 3.00 1.84
WESTPAC BANKING CORP Financial Institutions Fixed Income 74.23 0.00 74.23 nan 5.75 4.42 9.96
AGILENT TECHNOLOGIES INC Industrial Fixed Income 74.00 0.00 74.00 nan 5.06 2.30 5.30
BOEING CO Industrial Fixed Income 74.00 0.00 74.00 nan 5.13 3.63 5.01
CVS HEALTH CORP Industrial Fixed Income 74.00 0.00 74.00 BN6SF14 5.34 2.13 5.74
SABRA HEALTH CARE LP Financial Institutions Fixed Income 74.00 0.00 74.00 BD574M6 5.53 5.13 1.19
COCA-COLA CO Industrial Fixed Income 74.00 0.00 74.00 nan 5.70 5.30 14.31
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.00 0.00 74.00 nan 4.36 3.50 2.68
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 74.00 0.00 74.00 nan 4.57 2.00 4.08
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 74.00 0.00 74.00 nan 4.75 1.65 2.67
HALEON US CAPITAL LLC Industrial Fixed Income 74.00 0.00 74.00 BP0SVV6 5.87 4.00 14.47
NIKE INC Industrial Fixed Income 74.00 0.00 74.00 nan 5.73 3.25 10.99
NISOURCE INC Utility Fixed Income 74.00 0.00 74.00 nan 4.66 5.25 2.64
NORTHROP GRUMMAN CORP Industrial Fixed Income 74.00 0.00 74.00 BB9ZSW0 5.89 4.75 11.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 74.00 0.00 74.00 nan 5.86 3.13 14.81
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 74.00 0.00 74.00 BZ56NG4 4.70 3.94 2.92
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 74.00 0.00 74.00 BQH6206 5.07 5.09 6.58
VIATRIS INC Industrial Fixed Income 74.00 0.00 74.00 nan 5.39 2.30 2.00
BBCMS_18-C2 A4 CMBS Fixed Income 73.76 0.00 73.76 nan 4.88 4.05 3.01
CARDINAL HEALTH INC Industrial Fixed Income 73.76 0.00 73.76 BZ4DM92 4.55 3.41 1.96
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 73.76 0.00 73.76 nan 6.89 3.50 11.26
CROWN CASTLE INC Industrial Fixed Income 73.76 0.00 73.76 nan 4.99 4.80 2.99
DEERE & CO Industrial Fixed Income 73.76 0.00 73.76 nan 5.22 5.45 7.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 73.76 0.00 73.76 BPW7P75 5.91 5.40 13.72
EXPEDIA GROUP INC Industrial Fixed Income 73.76 0.00 73.76 BFFJZR8 4.79 3.80 2.56
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 73.76 0.00 73.76 2KLTYQ8 5.27 5.91 5.89
GILEAD SCIENCES INC Industrial Fixed Income 73.76 0.00 73.76 BYND5Q4 5.41 4.00 8.72
ISRAEL (STATE OF) Sovereign Fixed Income 73.76 0.00 73.76 BFWMB16 4.96 3.25 2.50
LOWES COMPANIES INC Industrial Fixed Income 73.76 0.00 73.76 2977298 4.69 6.50 3.36
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 73.76 0.00 73.76 nan 5.05 5.05 3.42
NOMURA HOLDINGS INC Financial Institutions Fixed Income 73.76 0.00 73.76 nan 5.34 2.61 5.49
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 73.76 0.00 73.76 nan 4.83 4.90 5.07
VMWARE LLC Industrial Fixed Income 73.76 0.00 73.76 nan 5.15 2.20 5.65
HOME DEPOT INC Industrial Fixed Income 73.53 0.00 73.53 BKDX1Q8 5.83 3.13 14.59
HOME DEPOT INC Industrial Fixed Income 73.53 0.00 73.53 nan 4.26 2.50 1.85
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 73.53 0.00 73.53 nan 4.86 4.75 4.28
MERCK & CO INC Industrial Fixed Income 73.53 0.00 73.53 BLHM7R1 5.85 2.90 16.90
MICRON TECHNOLOGY INC Industrial Fixed Income 73.53 0.00 73.53 nan 5.40 2.70 6.12
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 73.53 0.00 73.53 nan 4.55 1.50 1.44
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 73.53 0.00 73.53 B108F38 5.52 5.80 7.94
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 73.53 0.00 73.53 BYY9WB5 5.33 4.63 7.83
CVS HEALTH CORP Industrial Fixed Income 73.53 0.00 73.53 nan 5.19 5.25 4.81
COMCAST CORPORATION Industrial Fixed Income 73.53 0.00 73.53 BGGFK99 6.09 4.95 14.69
CONAGRA BRANDS INC Industrial Fixed Income 73.53 0.00 73.53 BFWSC55 6.12 5.30 9.32
CUMMINS INC Industrial Fixed Income 73.53 0.00 73.53 nan 4.64 1.50 4.96
DELL INTERNATIONAL LLC Industrial Fixed Income 73.53 0.00 73.53 nan 5.48 5.40 6.97
DUKE ENERGY CORP Utility Fixed Income 73.53 0.00 73.53 BF46Z58 4.56 3.15 2.13
ENTERGY CORPORATION Utility Fixed Income 73.53 0.00 73.53 BDHBW33 4.74 2.95 1.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 73.30 0.00 73.30 B6Z7568 6.14 4.38 11.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 73.30 0.00 73.30 B3RQGZ8 5.66 8.00 8.88
CIGNA GROUP Industrial Fixed Income 73.30 0.00 73.30 BMCDRL0 6.16 4.80 12.15
DUKE ENERGY CORP Utility Fixed Income 73.30 0.00 73.30 BNDQRS2 6.22 5.00 13.45
EATON CORPORATION Industrial Fixed Income 73.30 0.00 73.30 nan 4.97 4.15 6.53
GNMA II 30YR MBS Pass-Through Fixed Income 73.30 0.00 73.30 nan 5.51 4.50 5.08
WW GRAINGER INC Industrial Fixed Income 73.30 0.00 73.30 BYZWY62 5.79 4.60 12.11
JDOT_25-A A3 ABS Fixed Income 73.30 0.00 73.30 nan 4.71 4.23 2.19
MASTERCARD INC Industrial Fixed Income 73.30 0.00 73.30 BD6KVY5 4.24 2.95 1.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 73.30 0.00 73.30 nan 5.60 5.75 6.22
PEPSICO INC Industrial Fixed Income 73.30 0.00 73.30 nan 4.25 5.13 1.42
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 73.30 0.00 73.30 BYQ6DV1 4.60 3.45 1.00
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 73.30 0.00 73.30 nan 5.17 5.30 5.51
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 73.30 0.00 73.30 BJMSRX6 6.06 3.70 13.87
ALLY FINANCIAL INC Financial Institutions Fixed Income 73.07 0.00 73.07 nan 5.19 2.20 3.27
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 73.07 0.00 73.07 BLR5N72 6.51 3.10 14.41
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 73.07 0.00 73.07 nan 4.63 4.97 3.93
BROADCOM INC Industrial Fixed Income 73.07 0.00 73.07 nan 5.01 4.55 5.67
CITIGROUP INC Financial Institutions Fixed Income 73.07 0.00 73.07 B1CDG16 6.03 6.13 7.98
COMCAST CORPORATION Industrial Fixed Income 73.07 0.00 73.07 BDFL075 5.41 3.20 8.90
FNMA 30YR MBS Pass-Through Fixed Income 73.07 0.00 73.07 nan 5.16 3.50 6.30
GENERAL MOTORS CO Industrial Fixed Income 73.07 0.00 73.07 BF6NPZ7 5.13 4.20 2.22
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 73.07 0.00 73.07 nan 5.55 5.85 4.19
ING GROEP NV Financial Institutions Fixed Income 73.07 0.00 73.07 nan 5.31 2.73 5.28
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 73.07 0.00 73.07 BD84H70 6.27 5.30 11.57
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 73.07 0.00 73.07 BQ5HTN3 6.31 5.55 7.10
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 73.07 0.00 73.07 nan 4.62 4.95 3.32
SHELL FINANCE US INC Industrial Fixed Income 73.07 0.00 73.07 nan 5.86 4.55 11.57
T-MOBILE USA INC Industrial Fixed Income 73.07 0.00 73.07 nan 4.73 4.20 3.93
TEXAS INSTRUMENTS INC Industrial Fixed Income 73.07 0.00 73.07 BMCJZD6 5.87 5.05 15.11
3M CO MTN Industrial Fixed Income 73.07 0.00 73.07 BDGJKL2 4.58 2.25 1.30
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 73.07 0.00 73.07 BSSHCL3 6.16 5.50 14.89
VERALTO CORP Industrial Fixed Income 73.07 0.00 73.07 BQ95TK0 4.76 5.50 1.28
PARAMOUNT GLOBAL Industrial Fixed Income 73.07 0.00 73.07 nan 6.24 4.20 5.77
WRKCO INC Industrial Fixed Income 73.07 0.00 73.07 BJHN0K4 4.89 4.90 3.44
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 73.07 0.00 73.07 nan 4.40 1.75 5.97
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 72.84 0.00 72.84 nan 4.99 5.09 4.09
AMGEN INC Industrial Fixed Income 72.84 0.00 72.84 BN4J2B8 5.21 4.20 6.46
BMARK_24-V6 B CMBS Fixed Income 72.84 0.00 72.84 nan 5.87 6.79 3.34
CIGNA GROUP Industrial Fixed Income 72.84 0.00 72.84 nan 5.42 5.25 6.84
CONOCOPHILLIPS CO Industrial Fixed Income 72.84 0.00 72.84 nan 6.08 5.50 13.58
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72.84 0.00 72.84 nan 4.47 2.50 2.40
FNMA 30YR MBS Pass-Through Fixed Income 72.84 0.00 72.84 B3FD0M6 4.93 5.50 3.59
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 72.84 0.00 72.84 nan 6.13 5.90 7.10
HORMEL FOODS CORPORATION Industrial Fixed Income 72.84 0.00 72.84 nan 4.39 4.80 1.77
JOHNSON & JOHNSON Industrial Fixed Income 72.84 0.00 72.84 BF01Z79 4.08 2.95 1.73
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 72.84 0.00 72.84 nan 5.66 5.00 6.18
METLIFE INC Financial Institutions Fixed Income 72.84 0.00 72.84 nan 5.26 5.30 7.29
NATWEST GROUP PLC Financial Institutions Fixed Income 72.84 0.00 72.84 BMZMFP4 6.00 3.03 4.86
NATWEST GROUP PLC Financial Institutions Fixed Income 72.84 0.00 72.84 nan 5.96 6.47 3.41
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 72.84 0.00 72.84 BKVKRK7 6.99 6.60 10.90
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 72.84 0.00 72.84 BK8TZ25 4.64 4.65 4.30
SOUTHERN COMPANY (THE) Utility Fixed Income 72.84 0.00 72.84 nan 5.30 5.20 6.39
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 72.84 0.00 72.84 nan 4.26 4.88 1.27
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 72.84 0.00 72.84 nan 4.45 1.75 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 72.84 0.00 72.84 BM95BD9 5.99 2.90 14.76
WALMART INC Industrial Fixed Income 72.84 0.00 72.84 nan 4.97 4.90 7.78
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 72.61 0.00 72.61 BFNJ8W6 4.96 3.88 2.49
AVERY DENNISON CORPORATION Industrial Fixed Income 72.61 0.00 72.61 BGLBS32 4.82 4.88 3.17
BMO_24-5C5 A3 CMBS Fixed Income 72.61 0.00 72.61 nan 5.10 5.86 3.57
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 72.61 0.00 72.61 BFY0DB2 6.26 4.46 12.90
COCA-COLA CO Industrial Fixed Income 72.61 0.00 72.61 nan 4.53 2.00 5.34
CROWN CASTLE INC Industrial Fixed Income 72.61 0.00 72.61 BN0WR16 5.62 5.10 6.43
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72.61 0.00 72.61 nan 4.78 4.00 3.71
FNMA 30YR MBS Pass-Through Fixed Income 72.61 0.00 72.61 nan 5.11 3.50 5.78
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 72.61 0.00 72.61 nan 6.60 3.63 5.20
GENERAL MOTORS CO Industrial Fixed Income 72.61 0.00 72.61 BGLRQ81 6.81 5.95 11.95
HEALTHPEAK OP LLC Financial Institutions Fixed Income 72.61 0.00 72.61 BKDK9B0 4.83 3.25 1.12
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 72.61 0.00 72.61 nan 5.64 2.63 5.72
NXP BV Industrial Fixed Income 72.61 0.00 72.61 nan 5.46 2.65 5.97
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 72.61 0.00 72.61 BJXXZD6 4.98 3.70 3.72
PROCTER & GAMBLE CO Industrial Fixed Income 72.61 0.00 72.61 nan 4.35 2.30 6.05
QUALCOMM INCORPORATED Industrial Fixed Income 72.61 0.00 72.61 BNG8GG6 5.85 4.50 13.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 72.61 0.00 72.61 nan 5.02 3.88 5.99
STATE STREET CORP Financial Institutions Fixed Income 72.61 0.00 72.61 nan 4.96 4.67 5.48
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 72.61 0.00 72.61 BF08MT1 4.51 3.13 2.13
UNION PACIFIC CORPORATION Industrial Fixed Income 72.61 0.00 72.61 BNYF3J1 5.80 3.50 15.09
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 72.38 0.00 72.38 nan 5.16 6.15 4.53
CIGNA GROUP Industrial Fixed Income 72.38 0.00 72.38 BKQN6X7 6.18 3.40 14.48
DTE ENERGY COMPANY Utility Fixed Income 72.38 0.00 72.38 nan 5.58 5.85 6.80
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 72.38 0.00 72.38 nan 5.06 2.00 2.15
WALT DISNEY CO Industrial Fixed Income 72.38 0.00 72.38 nan 4.15 3.70 1.77
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 72.38 0.00 72.38 nan 5.37 2.50 6.60
GXO LOGISTICS INC Industrial Fixed Income 72.38 0.00 72.38 BQKNM60 5.26 1.65 1.13
INTEL CORPORATION Industrial Fixed Income 72.38 0.00 72.38 nan 5.46 4.15 6.03
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 72.38 0.00 72.38 BMGWDJ3 4.48 3.10 4.43
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 72.38 0.00 72.38 BF1GF62 5.54 4.06 1.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 72.38 0.00 72.38 nan 5.27 1.98 4.90
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 72.38 0.00 72.38 nan 5.05 5.38 3.51
NOVARTIS CAPITAL CORP Industrial Fixed Income 72.38 0.00 72.38 nan 4.62 4.00 5.49
PHILLIPS 66 CO Industrial Fixed Income 72.38 0.00 72.38 nan 5.03 5.25 5.06
REALTY INCOME CORPORATION Financial Institutions Fixed Income 72.38 0.00 72.38 nan 4.66 4.88 0.99
SOUTHERN COPPER CORP Industrial Fixed Income 72.38 0.00 72.38 BWXV3J3 6.29 5.88 11.40
AT&T INC Industrial Fixed Income 72.15 0.00 72.15 BG6F453 4.49 4.10 2.55
ASTRAZENECA PLC Industrial Fixed Income 72.15 0.00 72.15 B8C0348 5.67 4.00 11.67
BARRICK NA FINANCE LLC Industrial Fixed Income 72.15 0.00 72.15 BCRWZ96 6.06 5.75 10.95
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 72.15 0.00 72.15 nan 4.36 1.45 5.10
BIO-RAD LABORATORIES INC Industrial Fixed Income 72.15 0.00 72.15 nan 5.43 3.70 5.86
BMWOT_25-A A3 ABS Fixed Income 72.15 0.00 72.15 nan 4.53 4.56 1.93
CATERPILLAR INC Industrial Fixed Income 72.15 0.00 72.15 BLGYRQ7 5.70 3.25 14.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 72.15 0.00 72.15 BFXKXD5 4.47 3.70 3.00
DOW CHEMICAL CO Industrial Fixed Income 72.15 0.00 72.15 BKBZCX0 6.59 5.55 11.96
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 72.15 0.00 72.15 BFZYK67 4.78 4.95 2.70
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 72.15 0.00 72.15 nan 5.24 4.00 5.61
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 72.15 0.00 72.15 nan 4.44 4.80 2.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 72.15 0.00 72.15 nan 4.43 4.55 2.20
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 72.15 0.00 72.15 9974A26 5.87 4.50 13.03
UNION PACIFIC CORPORATION Industrial Fixed Income 72.15 0.00 72.15 2381781 4.46 6.63 3.24
WASTE MANAGEMENT INC Industrial Fixed Income 72.15 0.00 72.15 nan 4.47 4.88 3.37
AMERICAN TOWER CORPORATION Industrial Fixed Income 71.91 0.00 71.91 BYVSWC6 4.64 3.55 2.04
AMERICAN WATER CAPITAL CORP Utility Fixed Income 71.91 0.00 71.91 BJXS070 4.74 3.45 3.66
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 71.91 0.00 71.91 nan 5.27 2.15 1.13
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 71.91 0.00 71.91 nan 5.49 5.15 7.40
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 71.91 0.00 71.91 BF47XX5 6.58 4.95 11.94
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 71.91 0.00 71.91 nan 4.64 5.60 2.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 71.91 0.00 71.91 nan 4.76 4.40 5.40
DIAMONDBACK ENERGY INC Industrial Fixed Income 71.91 0.00 71.91 BJR45B3 4.98 3.50 4.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71.91 0.00 71.91 nan 5.69 6.50 4.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 71.91 0.00 71.91 nan 4.65 3.50 2.96
FOX CORP Industrial Fixed Income 71.91 0.00 71.91 nan 4.96 3.50 4.41
ORANGE SA Industrial Fixed Income 71.91 0.00 71.91 B57N0W8 5.93 5.38 10.51
FREEPORT-MCMORAN INC Industrial Fixed Income 71.91 0.00 71.91 BK9Z6S5 5.04 5.00 2.13
GILEAD SCIENCES INC Industrial Fixed Income 71.91 0.00 71.91 BMDWCG6 5.65 2.60 11.72
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 71.91 0.00 71.91 nan 5.17 4.50 6.95
KINDER MORGAN INC Industrial Fixed Income 71.91 0.00 71.91 nan 5.50 4.80 6.25
ELI LILLY AND COMPANY Industrial Fixed Income 71.91 0.00 71.91 nan 5.83 5.60 15.28
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 71.91 0.00 71.91 BN7T9S1 5.85 4.15 14.41
NIKE INC Industrial Fixed Income 71.91 0.00 71.91 BYQGY18 5.89 3.88 12.89
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 71.91 0.00 71.91 BJVNJQ9 6.53 3.65 13.60
UNITED PARCEL SERVICE INC Industrial Fixed Income 71.91 0.00 71.91 BYQ74V1 4.37 2.40 1.44
WESTPAC BANKING CORP Financial Institutions Fixed Income 71.91 0.00 71.91 nan 5.68 6.82 6.30
ALLY FINANCIAL INC Financial Institutions Fixed Income 71.68 0.00 71.68 nan 4.87 4.75 1.91
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 71.68 0.00 71.68 nan 4.99 3.38 3.21
BAT CAPITAL CORP Industrial Fixed Income 71.68 0.00 71.68 BRJ50F9 6.46 7.08 10.23
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 71.68 0.00 71.68 B4PXK12 5.66 5.75 9.95
CATERPILLAR INC Industrial Fixed Income 71.68 0.00 71.68 nan 5.22 5.20 7.72
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 71.68 0.00 71.68 nan 4.35 1.70 1.59
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 71.68 0.00 71.68 991XAM1 6.19 4.40 13.89
EXELON GENERATION CO LLC Utility Fixed Income 71.68 0.00 71.68 B715FY1 6.04 5.60 10.48
EXELON CORPORATION Utility Fixed Income 71.68 0.00 71.68 nan 5.30 5.30 6.30
FNMA 15YR MBS Pass-Through Fixed Income 71.68 0.00 71.68 nan 4.48 3.00 2.38
FISERV INC Industrial Fixed Income 71.68 0.00 71.68 nan 4.62 2.25 1.95
FISERV INC Industrial Fixed Income 71.68 0.00 71.68 nan 4.74 5.38 2.94
FLORIDA POWER & LIGHT CO Utility Fixed Income 71.68 0.00 71.68 BQKMPC4 5.82 5.60 13.72
HOME DEPOT INC Industrial Fixed Income 71.68 0.00 71.68 nan 4.32 4.95 1.32
MASTERCARD INC Industrial Fixed Income 71.68 0.00 71.68 nan 4.53 1.90 5.39
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 71.68 0.00 71.68 BF8F0T0 4.58 3.29 2.07
PCG_24-1 A1 ABS Fixed Income 71.68 0.00 71.68 nan 5.18 4.84 3.32
PROLOGIS LP Financial Institutions Fixed Income 71.68 0.00 71.68 BP6V8F2 5.92 5.25 13.62
STATE STREET CORP Financial Institutions Fixed Income 71.68 0.00 71.68 BD724C9 4.25 2.65 0.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 71.68 0.00 71.68 BZ6SVL0 7.17 4.35 11.91
PARAMOUNT GLOBAL Industrial Fixed Income 71.68 0.00 71.68 4230375 5.88 7.88 4.21
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 71.45 0.00 71.45 BMY48Z2 4.95 4.63 2.26
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 71.45 0.00 71.45 nan 4.77 5.04 2.04
APPLE INC Industrial Fixed Income 71.45 0.00 71.45 BDVPX83 5.60 4.25 13.07
BMARK_24-V9 A3 CMBS Fixed Income 71.45 0.00 71.45 nan 5.05 5.60 3.65
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 71.45 0.00 71.45 991CAB7 6.50 6.60 3.69
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 71.45 0.00 71.45 BYMK191 6.38 6.13 14.70
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 71.45 0.00 71.45 BNHQ2S3 5.98 2.36 5.54
COMCAST CORPORATION Industrial Fixed Income 71.45 0.00 71.45 B0B7ZQ0 5.35 5.65 7.48
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 71.45 0.00 71.45 BFWVN84 5.38 3.86 7.82
DIAGEO CAPITAL PLC Industrial Fixed Income 71.45 0.00 71.45 BQ7XCG3 5.18 5.50 6.13
FNMA 30YR MBS Pass-Through Fixed Income 71.45 0.00 71.45 nan 5.15 3.50 6.51
ELI LILLY AND COMPANY Industrial Fixed Income 71.45 0.00 71.45 BQMRY08 5.73 4.88 14.12
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 71.45 0.00 71.45 nan 4.50 5.00 2.25
ONEOK INC Industrial Fixed Income 71.45 0.00 71.45 nan 4.90 5.65 3.12
ORACLE CORPORATION Industrial Fixed Income 71.45 0.00 71.45 BNXJBK1 6.18 4.50 11.69
J M SMUCKER CO Industrial Fixed Income 71.45 0.00 71.45 BF1Q658 4.44 3.38 2.41
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 71.45 0.00 71.45 BFYCQS6 4.50 3.80 2.68
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 71.22 0.00 71.22 BDT5HL6 4.75 3.30 3.89
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 71.22 0.00 71.22 nan 4.40 1.95 1.65
BERRY GLOBAL INC Industrial Fixed Income 71.22 0.00 71.22 nan 4.99 1.65 1.61
CROWN CASTLE INC Industrial Fixed Income 71.22 0.00 71.22 nan 4.86 2.90 1.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 71.22 0.00 71.22 nan 4.44 3.95 3.17
FIFTH THIRD BANCORP Financial Institutions Fixed Income 71.22 0.00 71.22 nan 4.72 2.55 1.89
HOME DEPOT INC Industrial Fixed Income 71.22 0.00 71.22 BMQ5MC8 5.60 3.30 11.04
KLA CORP Industrial Fixed Income 71.22 0.00 71.22 BQ5J0D6 5.96 5.25 14.92
ELI LILLY AND COMPANY Industrial Fixed Income 71.22 0.00 71.22 BMBMD76 5.64 2.25 15.99
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 71.22 0.00 71.22 nan 5.10 6.13 5.99
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 71.22 0.00 71.22 nan 4.45 5.45 2.31
UNION PACIFIC CORPORATION Industrial Fixed Income 71.22 0.00 71.22 nan 4.67 2.38 5.42
WYETH LLC Industrial Fixed Income 71.22 0.00 71.22 2235543 5.28 6.50 6.59
XYLEM INC/NY Industrial Fixed Income 71.22 0.00 71.22 BYQ3L30 4.65 3.25 1.41
ALLEGHANY CORPORATION Financial Institutions Fixed Income 70.99 0.00 70.99 nan 4.64 3.63 4.42
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 70.99 0.00 70.99 nan 4.36 4.90 2.02
BAT CAPITAL CORP Industrial Fixed Income 70.99 0.00 70.99 BSNYFK9 5.57 6.00 6.70
BANCO SANTANDER SA Financial Institutions Fixed Income 70.99 0.00 70.99 nan 5.66 6.03 7.16
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 70.99 0.00 70.99 BMVXV31 6.04 3.90 15.79
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 70.99 0.00 70.99 BFNBKF9 4.51 4.38 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 70.99 0.00 70.99 nan 5.18 3.60 5.95
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 70.99 0.00 70.99 BKBP1Y4 4.97 2.75 4.38
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 70.99 0.00 70.99 BP9QGH2 6.15 5.75 13.47
DEVON ENERGY CORPORATION Industrial Fixed Income 70.99 0.00 70.99 nan 5.97 5.20 7.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 70.99 0.00 70.99 B24FY35 6.06 6.50 8.41
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 70.99 0.00 70.99 BDFGHH9 4.21 1.75 1.17
MASSACHUSETTS ST Local Authority Fixed Income 70.99 0.00 70.99 B53D1R4 5.52 5.46 7.73
OREILLY AUTOMOTIVE INC Industrial Fixed Income 70.99 0.00 70.99 BF954Y2 4.58 3.60 2.16
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 70.99 0.00 70.99 BJ9RW53 4.85 2.95 4.61
ROPER TECHNOLOGIES INC Industrial Fixed Income 70.99 0.00 70.99 nan 4.63 1.40 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 70.99 0.00 70.99 BFWJ225 4.63 3.54 2.49
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 70.99 0.00 70.99 BZ1JMC6 5.95 3.75 13.27
VERISIGN INC Industrial Fixed Income 70.99 0.00 70.99 nan 5.18 2.70 5.41
AT&T INC Industrial Fixed Income 70.76 0.00 70.76 BHQHNC6 5.68 4.90 8.87
CONSTELLATION BRANDS INC Industrial Fixed Income 70.76 0.00 70.76 BK6S8N6 4.86 3.15 3.84
DELL INTERNATIONAL LLC Industrial Fixed Income 70.76 0.00 70.76 nan 5.74 5.50 7.47
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 70.76 0.00 70.76 nan 4.56 5.37 2.15
DEVON ENERGY CORPORATION Industrial Fixed Income 70.76 0.00 70.76 BSQNDD2 6.76 5.75 12.94
FNMA 15YR MBS Pass-Through Fixed Income 70.76 0.00 70.76 nan 4.54 2.50 2.28
FLORIDA POWER & LIGHT CO Utility Fixed Income 70.76 0.00 70.76 nan 5.08 5.10 6.39
HCA INC Industrial Fixed Income 70.76 0.00 70.76 nan 5.29 5.45 4.95
HOME DEPOT INC Industrial Fixed Income 70.76 0.00 70.76 nan 4.26 2.88 1.84
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 70.76 0.00 70.76 BMBM688 4.75 4.40 2.80
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 70.76 0.00 70.76 nan 4.43 4.90 2.78
NETFLIX INC Industrial Fixed Income 70.76 0.00 70.76 BDGJMQ1 4.33 4.38 1.41
PHILLIPS 66 CO Industrial Fixed Income 70.76 0.00 70.76 nan 5.43 5.30 6.40
ENERGY TRANSFER LP Industrial Fixed Income 70.76 0.00 70.76 BSN4Q84 6.58 5.35 11.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 70.76 0.00 70.76 nan 4.62 4.45 3.67
WASTE MANAGEMENT INC Industrial Fixed Income 70.76 0.00 70.76 nan 4.62 4.63 4.18
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 70.53 0.00 70.53 nan 4.45 1.30 5.36
COMERICA INCORPORATED Financial Institutions Fixed Income 70.53 0.00 70.53 BHWF8B8 5.18 4.00 3.36
CONOCOPHILLIPS CO Industrial Fixed Income 70.53 0.00 70.53 nan 6.21 5.65 14.50
DELL INC Industrial Fixed Income 70.53 0.00 70.53 2240871 4.85 7.10 2.62
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 70.53 0.00 70.53 nan 4.99 3.25 3.95
GNMA2 30YR MBS Pass-Through Fixed Income 70.53 0.00 70.53 nan 5.34 5.00 5.34
ILLUMINA INC Industrial Fixed Income 70.53 0.00 70.53 nan 5.09 5.75 2.32
MASTERCARD INC Industrial Fixed Income 70.53 0.00 70.53 nan 4.65 2.00 5.89
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 70.53 0.00 70.53 B23G0D1 6.19 6.65 7.95
PORT AUTH N Y & N J Local Authority Fixed Income 70.53 0.00 70.53 B82C0F4 5.75 4.93 13.35
S&P GLOBAL INC Industrial Fixed Income 70.53 0.00 70.53 nan 4.60 1.25 4.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 70.53 0.00 70.53 nan 4.77 6.00 2.55
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 70.53 0.00 70.53 BN2RYZ2 4.96 3.25 4.45
PEPSICO INC Industrial Fixed Income 70.30 0.00 70.30 nan 4.17 4.45 2.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 70.30 0.00 70.30 nan 5.03 2.38 6.12
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 70.30 0.00 70.30 nan 5.36 4.86 3.82
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 70.30 0.00 70.30 nan 5.65 5.30 6.74
AMERICAN WATER CAPITAL CORP Utility Fixed Income 70.30 0.00 70.30 nan 5.41 5.25 7.48
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 70.30 0.00 70.30 nan 5.44 6.14 2.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 70.30 0.00 70.30 nan 5.40 3.27 3.48
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 70.30 0.00 70.30 BYXD3D7 4.81 4.40 1.73
ENBRIDGE INC Industrial Fixed Income 70.30 0.00 70.30 nan 4.84 5.90 1.39
GNMA2 30YR MBS Pass-Through Fixed Income 70.30 0.00 70.30 nan 5.12 4.00 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 70.30 0.00 70.30 nan 5.14 3.00 5.49
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 70.30 0.00 70.30 nan 5.81 3.10 5.77
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 70.30 0.00 70.30 BGHHQC9 4.72 4.10 3.09
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 70.30 0.00 70.30 BFZYT37 4.28 3.50 3.22
ELI LILLY AND COMPANY Industrial Fixed Income 70.30 0.00 70.30 nan 5.13 5.10 7.51
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 70.30 0.00 70.30 nan 4.98 1.63 0.96
METLIFE INC Financial Institutions Fixed Income 70.30 0.00 70.30 BND9JW9 5.86 5.00 13.71
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 70.30 0.00 70.30 BDGKT30 4.53 3.60 1.92
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 70.30 0.00 70.30 BKWF8H5 4.79 2.75 4.50
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 70.30 0.00 70.30 nan 6.03 6.15 5.94
AMEREN CORPORATION Utility Fixed Income 70.06 0.00 70.06 nan 4.74 5.70 1.44
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 70.06 0.00 70.06 nan 4.99 5.39 1.14
AMERICAN TOWER CORPORATION Industrial Fixed Income 70.06 0.00 70.06 nan 5.38 5.90 6.48
CIGNA GROUP Industrial Fixed Income 70.06 0.00 70.06 nan 6.24 3.88 13.23
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 70.06 0.00 70.06 BD86G80 4.93 4.85 1.11
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 70.06 0.00 70.06 nan 4.38 4.60 1.56
EUROPEAN INVESTMENT BANK Supranational Fixed Income 70.06 0.00 70.06 BR874K9 4.10 4.00 3.42
GNMA2 30YR MBS Pass-Through Fixed Income 70.06 0.00 70.06 nan 5.25 2.00 6.30
HSBC HOLDINGS PLC Financial Institutions Fixed Income 70.06 0.00 70.06 B6QZ5W7 5.83 6.10 10.27
INGREDION INC Industrial Fixed Income 70.06 0.00 70.06 BZC0DX6 4.74 3.20 1.33
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 70.06 0.00 70.06 B4WSF26 5.65 5.60 9.60
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 70.06 0.00 70.06 nan 5.11 5.42 5.10
WALMART INC Industrial Fixed Income 70.06 0.00 70.06 BFYK6C4 5.60 4.05 13.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 70.06 0.00 70.06 BCSCZN9 6.07 5.10 11.28
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 69.83 0.00 69.83 nan 4.56 4.62 4.02
BAT CAPITAL CORP Industrial Fixed Income 69.83 0.00 69.83 nan 5.22 5.83 4.81
BAXTER INTERNATIONAL INC Industrial Fixed Income 69.83 0.00 69.83 nan 5.23 2.54 5.96
BECTON DICKINSON AND COMPANY Industrial Fixed Income 69.83 0.00 69.83 BTDFT52 6.15 4.68 11.70
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 69.83 0.00 69.83 BVF9ZL4 5.79 4.15 12.50
CVS HEALTH CORP Industrial Fixed Income 69.83 0.00 69.83 nan 4.82 3.00 1.20
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 69.83 0.00 69.83 nan 4.48 1.25 1.07
CROWN CASTLE INC Industrial Fixed Income 69.83 0.00 69.83 nan 6.00 2.90 11.65
DEERE & CO Industrial Fixed Income 69.83 0.00 69.83 nan 4.59 3.10 4.48
FLORIDA POWER & LIGHT CO Utility Fixed Income 69.83 0.00 69.83 BG1V081 5.79 3.95 13.52
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 69.83 0.00 69.83 nan 5.56 5.58 6.85
OWENS CORNING Industrial Fixed Income 69.83 0.00 69.83 BNNRNT8 5.55 5.70 6.88
PROCTER & GAMBLE CO Industrial Fixed Income 69.83 0.00 69.83 nan 4.52 4.05 6.45
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 69.83 0.00 69.83 nan 4.57 4.95 2.95
SEMPRA Utility Fixed Income 69.83 0.00 69.83 BFWJJY6 6.15 3.80 9.41
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 69.83 0.00 69.83 nan 4.68 5.88 1.10
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 69.83 0.00 69.83 nan 4.44 1.90 2.76
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 69.83 0.00 69.83 nan 4.44 1.13 2.15
UNILEVER CAPITAL CORP Industrial Fixed Income 69.83 0.00 69.83 nan 4.56 1.75 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 69.83 0.00 69.83 nan 4.40 3.70 1.87
ABBOTT LABORATORIES Industrial Fixed Income 69.60 0.00 69.60 nan 4.36 1.40 4.82
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 69.60 0.00 69.60 nan 6.11 3.85 11.29
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 69.60 0.00 69.60 nan 4.74 5.65 3.08
ELEVANCE HEALTH INC Financial Institutions Fixed Income 69.60 0.00 69.60 BF2PYZ0 6.16 4.55 12.83
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 69.60 0.00 69.60 BJFSR11 6.13 4.45 13.05
BROWN & BROWN INC Financial Institutions Fixed Income 69.60 0.00 69.60 nan 5.26 2.38 5.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 69.60 0.00 69.60 nan 6.02 6.15 12.92
DIAMONDBACK ENERGY INC Industrial Fixed Income 69.60 0.00 69.60 nan 5.75 5.55 7.44
ECOLAB INC Industrial Fixed Income 69.60 0.00 69.60 nan 4.27 5.25 2.44
EUROPEAN INVESTMENT BANK Supranational Fixed Income 69.60 0.00 69.60 BDZZJ14 4.10 2.38 1.93
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 69.60 0.00 69.60 BK97GJ2 4.34 3.20 3.65
ONEOK INC Industrial Fixed Income 69.60 0.00 69.60 BM8JWH3 6.57 3.95 13.40
SHELL FINANCE US INC Industrial Fixed Income 69.60 0.00 69.60 nan 5.85 3.75 13.20
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 69.37 0.00 69.37 BK94080 5.52 1.88 6.89
ALTRIA GROUP INC Industrial Fixed Income 69.37 0.00 69.37 BKPJWW7 6.37 3.70 13.92
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 69.37 0.00 69.37 nan 4.81 4.90 3.43
ASTRAZENECA PLC Industrial Fixed Income 69.37 0.00 69.37 BYQNQH9 5.71 4.38 12.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 69.37 0.00 69.37 BD8BS56 4.47 2.95 0.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 69.37 0.00 69.37 nan 5.04 5.13 4.12
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 69.37 0.00 69.37 BZ0WZL6 6.24 4.70 12.61
COMCAST CORPORATION Industrial Fixed Income 69.37 0.00 69.37 B0PG8W0 5.35 6.50 7.48
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 69.37 0.00 69.37 nan 5.89 3.95 14.05
GENERAL MILLS INC Industrial Fixed Income 69.37 0.00 69.37 nan 4.82 4.88 4.08
KOREA DEVELOPMENT BANK Agency Fixed Income 69.37 0.00 69.37 BMG9606 4.71 2.00 5.90
METLIFE INC Financial Institutions Fixed Income 69.37 0.00 69.37 nan 5.13 5.38 6.46
NORTHROP GRUMMAN CORP Industrial Fixed Income 69.37 0.00 69.37 nan 5.10 4.70 6.42
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 69.37 0.00 69.37 nan 5.12 5.00 6.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 69.37 0.00 69.37 nan 4.89 5.32 3.63
TSMC ARIZONA CORP Industrial Fixed Income 69.37 0.00 69.37 nan 4.70 3.88 1.84
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 69.37 0.00 69.37 B2PPW63 5.68 6.63 8.36
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 69.37 0.00 69.37 nan 4.95 2.95 3.97
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 69.14 0.00 69.14 BN7G7N3 7.06 3.95 14.03
DELL INTERNATIONAL LLC Industrial Fixed Income 69.14 0.00 69.14 BRBVT70 6.11 3.38 11.44
DIAGEO CAPITAL PLC Industrial Fixed Income 69.14 0.00 69.14 nan 5.18 5.63 6.62
DOW CHEMICAL CO Industrial Fixed Income 69.14 0.00 69.14 B76L298 6.44 5.25 10.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69.14 0.00 69.14 nan 5.32 4.00 6.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69.14 0.00 69.14 nan 5.49 5.00 6.55
FREEPORT-MCMORAN INC Industrial Fixed Income 69.14 0.00 69.14 BSN4Q39 5.54 5.40 7.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 69.14 0.00 69.14 BF4Q3W1 4.52 3.75 3.10
JOHNSON & JOHNSON Industrial Fixed Income 69.14 0.00 69.14 B3B2Q29 5.23 5.85 9.08
JOHNSON & JOHNSON Industrial Fixed Income 69.14 0.00 69.14 nan 5.02 5.00 7.59
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 69.14 0.00 69.14 BVJDNV8 6.15 4.70 11.82
MARATHON PETROLEUM CORP Industrial Fixed Income 69.14 0.00 69.14 B6W1ZC9 6.43 6.50 9.69
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 69.14 0.00 69.14 nan 5.36 3.50 6.35
METLIFE INC Financial Institutions Fixed Income 69.14 0.00 69.14 BW9JZD9 5.86 4.05 12.45
NISOURCE INC Utility Fixed Income 69.14 0.00 69.14 BD20RG3 6.08 4.38 12.58
OREILLY AUTOMOTIVE INC Industrial Fixed Income 69.14 0.00 69.14 nan 5.20 4.70 5.82
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 69.14 0.00 69.14 BJ10175 5.83 4.81 13.98
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 69.14 0.00 69.14 nan 4.95 1.90 5.76
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 69.14 0.00 69.14 BZ4F180 5.19 5.88 1.06
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 69.14 0.00 69.14 BKMGXX9 5.99 3.25 14.43
STATE STREET CORP Financial Institutions Fixed Income 69.14 0.00 69.14 nan 4.77 4.83 4.35
TELUS CORPORATION Industrial Fixed Income 69.14 0.00 69.14 BDGJP84 4.69 2.80 1.68
3M CO MTN Industrial Fixed Income 69.14 0.00 69.14 BFNR3G9 5.87 4.00 13.59
WOODSIDE FINANCE LTD Industrial Fixed Income 69.14 0.00 69.14 nan 6.82 5.70 12.89
XCEL ENERGY INC Utility Fixed Income 69.14 0.00 69.14 BG0ZMM2 4.69 4.00 2.82
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 68.91 0.00 68.91 BRBCSF4 4.11 4.13 1.69
BANCO SANTANDER SA Financial Institutions Fixed Income 68.91 0.00 68.91 nan 4.82 6.61 3.10
BANK OF AMERICA CORP Financial Institutions Fixed Income 68.91 0.00 68.91 nan 5.87 3.48 14.68
BANK OF MONTREAL MTN Financial Institutions Fixed Income 68.91 0.00 68.91 nan 4.55 5.37 1.89
CF INDUSTRIES INC Industrial Fixed Income 68.91 0.00 68.91 BKL56K5 5.70 5.15 6.92
CIGNA GROUP Industrial Fixed Income 68.91 0.00 68.91 nan 5.28 5.40 6.28
DELL INTERNATIONAL LLC Industrial Fixed Income 68.91 0.00 68.91 nan 5.67 4.85 7.47
DIAMONDBACK ENERGY INC Industrial Fixed Income 68.91 0.00 68.91 BMW23V9 5.22 3.13 5.21
ENERGY TRANSFER LP Industrial Fixed Income 68.91 0.00 68.91 nan 5.22 6.40 4.54
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 68.91 0.00 68.91 nan 5.55 2.50 12.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68.91 0.00 68.91 nan 5.40 2.00 6.57
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 68.91 0.00 68.91 nan 5.27 4.55 1.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 68.91 0.00 68.91 nan 5.06 4.75 6.30
MCDONALDS CORPORATION MTN Industrial Fixed Income 68.91 0.00 68.91 BRF5C57 5.95 5.45 13.64
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 68.91 0.00 68.91 nan 4.78 5.00 4.18
NOMURA HOLDINGS INC Financial Institutions Fixed Income 68.91 0.00 68.91 nan 4.99 5.84 2.42
T-MOBILE USA INC Industrial Fixed Income 68.91 0.00 68.91 nan 5.24 5.20 6.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 68.91 0.00 68.91 B3FD1W3 5.84 8.88 8.25
WASTE MANAGEMENT INC Industrial Fixed Income 68.91 0.00 68.91 nan 4.61 4.65 4.26
WESTPAC BANKING CORP Financial Institutions Fixed Income 68.91 0.00 68.91 BLD9486 6.11 3.13 11.54
WEYERHAEUSER COMPANY Industrial Fixed Income 68.91 0.00 68.91 BMQ5MG2 4.94 4.00 4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 68.68 0.00 68.68 nan 6.35 7.88 6.07
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 68.68 0.00 68.68 nan 4.58 5.24 1.96
COCA-COLA CO Industrial Fixed Income 68.68 0.00 68.68 nan 5.43 2.50 11.54
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 68.68 0.00 68.68 nan 4.37 4.42 2.62
CONSTELLATION BRANDS INC Industrial Fixed Income 68.68 0.00 68.68 BDDWHX5 4.63 3.70 1.48
FS KKR CAPITAL CORP Financial Institutions Fixed Income 68.68 0.00 68.68 nan 6.68 3.13 3.14
FNMA 30YR MBS Pass-Through Fixed Income 68.68 0.00 68.68 nan 5.24 4.00 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68.68 0.00 68.68 nan 5.39 4.50 6.34
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 68.68 0.00 68.68 nan 4.46 4.65 2.06
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 68.68 0.00 68.68 nan 5.02 4.40 6.00
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 68.68 0.00 68.68 BK3NZG6 6.59 4.88 11.30
MCDONALDS CORPORATION MTN Industrial Fixed Income 68.68 0.00 68.68 BDFC7W2 5.97 4.45 12.75
OMNICOM GROUP INC Industrial Fixed Income 68.68 0.00 68.68 nan 5.54 5.30 7.33
TEXAS INSTRUMENTS INC Industrial Fixed Income 68.68 0.00 68.68 nan 4.90 3.65 6.19
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 68.68 0.00 68.68 BYZLN95 6.05 3.75 13.47
VERALTO CORP Industrial Fixed Income 68.68 0.00 68.68 BQB69X4 4.64 5.35 3.02
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 68.68 0.00 68.68 nan 6.16 5.45 6.97
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 68.68 0.00 68.68 BGLRQF8 4.83 4.50 3.04
ALLY FINANCIAL INC Financial Institutions Fixed Income 68.45 0.00 68.45 nan 5.12 7.10 2.21
ALPHABET INC Industrial Fixed Income 68.45 0.00 68.45 BMD7ZS4 5.23 2.25 19.07
ALTRIA GROUP INC Industrial Fixed Income 68.45 0.00 68.45 nan 4.97 3.40 4.49
BANK OF MONTREAL Financial Institutions Fixed Income 68.45 0.00 68.45 nan 5.80 3.09 5.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 68.45 0.00 68.45 nan 4.97 2.82 4.51
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 68.45 0.00 68.45 BMC8VY6 5.14 4.05 4.49
CONSTELLATION BRANDS INC Industrial Fixed Income 68.45 0.00 68.45 nan 5.37 4.90 6.48
FNMA 15YR MBS Pass-Through Fixed Income 68.45 0.00 68.45 nan 4.42 3.50 1.83
GNMA2 30YR MBS Pass-Through Fixed Income 68.45 0.00 68.45 nan 5.22 2.50 6.13
JOHNSON & JOHNSON Industrial Fixed Income 68.45 0.00 68.45 BF01Z35 5.54 3.75 13.54
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 68.45 0.00 68.45 BKS7M84 5.83 3.27 14.67
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 68.45 0.00 68.45 BNVR680 5.45 7.41 3.04
MICRON TECHNOLOGY INC Industrial Fixed Income 68.45 0.00 68.45 nan 5.33 5.30 4.76
NOVARTIS CAPITAL CORP Industrial Fixed Income 68.45 0.00 68.45 nan 5.61 2.75 15.53
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 68.45 0.00 68.45 nan 6.15 2.88 2.84
PEPSICO INC Industrial Fixed Income 68.45 0.00 68.45 nan 4.62 4.45 6.42
PILGRIMS PRIDE CORP Industrial Fixed Income 68.45 0.00 68.45 nan 5.78 6.88 6.55
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 68.45 0.00 68.45 BFZCSL2 5.96 3.94 13.70
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 68.45 0.00 68.45 BDC5L55 4.58 2.60 1.05
PARAMOUNT GLOBAL Industrial Fixed Income 68.45 0.00 68.45 B1G5DX9 6.97 6.88 7.58
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 68.21 0.00 68.21 nan 5.91 3.63 14.18
ASCENSION HEALTH Industrial Fixed Income 68.21 0.00 68.21 nan 4.67 2.53 4.12
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 68.21 0.00 68.21 nan 4.91 4.86 2.21
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 68.21 0.00 68.21 BPNZ6R5 5.64 7.15 1.37
COCA-COLA CO Industrial Fixed Income 68.21 0.00 68.21 nan 5.63 3.00 15.40
CROWN CASTLE INC Industrial Fixed Income 68.21 0.00 68.21 BQ1P0K5 5.70 5.20 7.17
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 68.21 0.00 68.21 nan 5.12 5.50 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68.21 0.00 68.21 nan 5.74 6.00 5.02
GNMA2 30YR MBS Pass-Through Fixed Income 68.21 0.00 68.21 BYZBFR7 5.09 4.00 5.29
GLP CAPITAL LP Industrial Fixed Income 68.21 0.00 68.21 BGLKMW6 5.52 5.30 3.24
KELLANOVA Industrial Fixed Income 68.21 0.00 68.21 BG0BPZ4 4.41 4.30 2.73
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 68.21 0.00 68.21 BD5KBB3 4.59 3.60 2.16
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 68.21 0.00 68.21 nan 5.13 4.75 6.98
MARATHON PETROLEUM CORP Industrial Fixed Income 68.21 0.00 68.21 BQQCCJ4 6.60 4.75 11.51
MERCK & CO INC Industrial Fixed Income 68.21 0.00 68.21 BJRL3P4 5.52 3.90 10.13
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 68.21 0.00 68.21 nan 4.93 4.97 2.00
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 68.21 0.00 68.21 BRF3SP3 5.92 5.35 13.87
ONEOK INC Industrial Fixed Income 68.21 0.00 68.21 BFZZ811 6.59 5.20 12.15
OWENS CORNING Industrial Fixed Income 68.21 0.00 68.21 nan 4.91 3.95 3.82
PEPSICO INC Industrial Fixed Income 68.21 0.00 68.21 nan 5.04 4.80 7.22
PUGET ENERGY INC Utility Fixed Income 68.21 0.00 68.21 nan 4.75 2.38 2.89
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 68.21 0.00 68.21 BD724F2 4.58 2.50 0.96
GLOBE LIFE INC Financial Institutions Fixed Income 68.21 0.00 68.21 BFZYYP4 4.69 4.55 3.04
TOTALENERGIES CAPITAL SA Industrial Fixed Income 68.21 0.00 68.21 nan 6.05 5.42 15.04
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 68.21 0.00 68.21 BJMSS22 6.13 3.88 15.34
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 68.21 0.00 68.21 nan 6.87 5.25 12.26
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 67.98 0.00 67.98 nan 4.87 4.40 3.84
ASTRAZENECA FINANCE LLC Industrial Fixed Income 67.98 0.00 67.98 nan 4.56 4.90 4.21
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 67.98 0.00 67.98 BNC3DJ7 6.09 4.60 14.12
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 67.98 0.00 67.98 nan 4.85 2.80 4.51
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 67.98 0.00 67.98 nan 5.13 3.85 6.11
ENBRIDGE INC Industrial Fixed Income 67.98 0.00 67.98 BLR8KZ8 5.48 2.50 7.11
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 67.98 0.00 67.98 BDHTRM1 6.64 5.30 11.96
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 67.98 0.00 67.98 BYNHPN3 4.55 3.15 1.75
FNMA 30YR MBS Pass-Through Fixed Income 67.98 0.00 67.98 nan 5.14 3.50 5.50
FNMA 30YR MBS Pass-Through Fixed Income 67.98 0.00 67.98 nan 5.30 4.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 67.98 0.00 67.98 B6Z6JN0 5.05 3.00 4.96
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 67.98 0.00 67.98 nan 5.24 3.00 4.93
GEORGIA POWER COMPANY Utility Fixed Income 67.98 0.00 67.98 nan 5.28 5.25 6.94
INTEL CORPORATION Industrial Fixed Income 67.98 0.00 67.98 nan 6.62 4.95 14.11
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 67.98 0.00 67.98 nan 4.49 2.20 1.67
KEURIG DR PEPPER INC Industrial Fixed Income 67.98 0.00 67.98 nan 5.03 4.05 5.91
KINDER MORGAN INC Industrial Fixed Income 67.98 0.00 67.98 BSTL4S5 5.67 5.30 7.20
METLIFE INC Financial Institutions Fixed Income 67.98 0.00 67.98 B3Q5R19 6.15 10.75 7.83
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 67.98 0.00 67.98 nan 5.50 2.56 5.65
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 67.98 0.00 67.98 B63V971 6.32 7.05 10.45
NEWMONT CORPORATION Industrial Fixed Income 67.98 0.00 67.98 B4MFN56 5.69 6.25 9.49
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 67.98 0.00 67.98 BD606N9 4.93 3.88 1.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67.98 0.00 67.98 nan 5.15 3.00 2.86
PROLOGIS LP Financial Institutions Fixed Income 67.98 0.00 67.98 BHNBBT4 4.63 2.25 4.67
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 67.98 0.00 67.98 BWC4XS2 6.40 4.50 11.91
STANLEY BLACK & DECKER INC Industrial Fixed Income 67.98 0.00 67.98 nan 5.38 2.30 4.45
ABBVIE INC Industrial Fixed Income 67.75 0.00 67.75 BGHCK77 4.40 4.25 3.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 67.75 0.00 67.75 nan 5.46 5.38 6.95
APPLIED MATERIALS INC Industrial Fixed Income 67.75 0.00 67.75 nan 4.42 4.80 3.61
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 67.75 0.00 67.75 B5KT034 6.01 5.95 9.53
BOEING CO Industrial Fixed Income 67.75 0.00 67.75 nan 6.60 7.01 13.81
FNMA 15YR MBS Pass-Through Fixed Income 67.75 0.00 67.75 nan 4.48 3.00 2.38
HUMANA INC Financial Institutions Fixed Income 67.75 0.00 67.75 nan 4.54 1.35 1.66
METLIFE INC Financial Institutions Fixed Income 67.75 0.00 67.75 BGDXK74 5.81 4.88 11.66
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 67.75 0.00 67.75 BJKRNX7 5.88 4.35 13.66
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 67.75 0.00 67.75 nan 6.13 5.25 13.60
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 67.75 0.00 67.75 nan 4.90 1.70 5.01
SPRINT CAPITAL CORPORATION Industrial Fixed Income 67.75 0.00 67.75 2327354 4.87 6.88 3.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 67.75 0.00 67.75 nan 5.24 2.14 4.92
TRIMBLE INC Industrial Fixed Income 67.75 0.00 67.75 BF4L962 4.76 4.90 2.78
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 67.75 0.00 67.75 BM95BC8 5.84 2.75 11.19
WEYERHAEUSER COMPANY Industrial Fixed Income 67.75 0.00 67.75 BJJDQP9 4.85 4.00 3.98
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 67.52 0.00 67.52 nan 5.00 5.10 3.27
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 67.52 0.00 67.52 nan 4.76 5.30 2.47
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 67.52 0.00 67.52 nan 4.73 4.75 4.91
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 67.52 0.00 67.52 nan 4.67 2.00 2.72
AMERICAN TOWER CORPORATION Industrial Fixed Income 67.52 0.00 67.52 nan 4.73 5.50 2.59
AMERICAN TOWER CORPORATION Industrial Fixed Income 67.52 0.00 67.52 nan 4.91 4.90 4.23
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 67.52 0.00 67.52 B574M81 6.07 6.91 12.23
BMO_24-5C7 AS CMBS Fixed Income 67.52 0.00 67.52 nan 5.41 5.89 3.82
BOEING CO Industrial Fixed Income 67.52 0.00 67.52 BKPHQD0 6.45 3.95 14.79
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 67.52 0.00 67.52 nan 5.80 3.55 11.68
CALIFORNIA ST Local Authority Fixed Income 67.52 0.00 67.52 nan 5.80 5.20 11.14
DEERE & CO Industrial Fixed Income 67.52 0.00 67.52 BMQ5M40 5.59 3.75 14.51
DENTSPLY SIRONA INC Industrial Fixed Income 67.52 0.00 67.52 BL6D184 5.85 3.25 4.47
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 67.52 0.00 67.52 nan 5.11 3.50 5.17
FNMA 30YR MBS Pass-Through Fixed Income 67.52 0.00 67.52 nan 5.19 3.50 5.96
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 67.52 0.00 67.52 BD96MR0 5.02 3.40 0.97
KYNDRYL HOLDINGS INC Industrial Fixed Income 67.52 0.00 67.52 nan 4.93 2.05 1.37
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 67.52 0.00 67.52 BDFFS84 4.41 3.10 1.88
NASDAQ INC Financial Institutions Fixed Income 67.52 0.00 67.52 nan 4.83 1.65 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 67.52 0.00 67.52 nan 4.41 4.50 2.29
BOOKING HOLDINGS INC Industrial Fixed Income 67.52 0.00 67.52 BF5KDT9 4.46 3.55 2.65
PROLOGIS LP Financial Institutions Fixed Income 67.52 0.00 67.52 nan 4.52 4.88 2.79
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 67.52 0.00 67.52 nan 5.45 5.63 7.27
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 67.52 0.00 67.52 nan 4.92 4.60 5.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 67.52 0.00 67.52 nan 4.47 4.50 1.90
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 67.52 0.00 67.52 nan 5.62 6.12 5.95
WELLS FARGO & COMPANY Financial Institutions Fixed Income 67.52 0.00 67.52 B065T23 5.24 5.38 7.42
EBAY INC Industrial Fixed Income 67.29 0.00 67.29 BMGH020 5.05 2.60 5.41
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 67.29 0.00 67.29 BKM3QH5 6.01 3.70 14.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67.29 0.00 67.29 nan 5.32 4.00 5.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67.29 0.00 67.29 nan 5.35 4.00 5.87
FNMA_19-M9 A2 CMBS Fixed Income 67.29 0.00 67.29 nan 4.44 2.94 3.27
GILEAD SCIENCES INC Industrial Fixed Income 67.29 0.00 67.29 BQBBGR2 5.90 5.55 13.81
GLOBAL PAYMENTS INC Industrial Fixed Income 67.29 0.00 67.29 nan 5.24 2.90 4.48
KEURIG DR PEPPER INC Industrial Fixed Income 67.29 0.00 67.29 BNTX3Z6 6.02 4.50 14.02
LPL HOLDINGS INC Financial Institutions Fixed Income 67.29 0.00 67.29 nan 5.19 5.20 4.19
MERCK & CO INC Industrial Fixed Income 67.29 0.00 67.29 nan 5.54 2.35 11.69
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 67.29 0.00 67.29 nan 5.90 2.63 15.49
MOTOROLA SOLUTIONS INC Industrial Fixed Income 67.29 0.00 67.29 nan 5.36 5.40 6.98
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 67.29 0.00 67.29 BF191T6 5.78 3.38 1.87
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67.29 0.00 67.29 nan 5.70 3.25 5.26
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 67.29 0.00 67.29 nan 4.46 4.38 2.31
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 67.29 0.00 67.29 nan 5.48 5.35 6.88
ROYALTY PHARMA PLC Industrial Fixed Income 67.29 0.00 67.29 nan 5.07 2.20 4.97
SDART_24-3 C ABS Fixed Income 67.29 0.00 67.29 nan 5.20 5.64 2.34
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 67.29 0.00 67.29 BFY3NT9 4.45 4.00 3.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 67.29 0.00 67.29 BWTZ6W3 5.93 4.15 12.23
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 67.29 0.00 67.29 nan 6.02 6.15 6.14
ADVANCED MICRO DEVICES INC Industrial Fixed Income 67.29 0.00 67.29 nan 4.90 3.92 5.94
AMERICAN TOWER CORPORATION Industrial Fixed Income 67.29 0.00 67.29 nan 5.41 5.45 6.81
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 67.29 0.00 67.29 nan 5.14 5.13 5.60
BROADCOM INC Industrial Fixed Income 67.29 0.00 67.29 nan 4.51 4.15 2.55
CF INDUSTRIES INC Industrial Fixed Income 67.29 0.00 67.29 B9XR0S8 6.43 4.95 10.91
CALIFORNIA ST Local Authority Fixed Income 67.29 0.00 67.29 B5BGSJ6 5.75 7.35 8.07
COMCAST CORPORATION Industrial Fixed Income 67.29 0.00 67.29 nan 5.72 3.25 10.82
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 67.29 0.00 67.29 nan 4.51 1.75 6.37
Dallas-Fort Worth International Ai Local Authority Fixed Income 67.29 0.00 67.29 nan 5.87 4.51 13.49
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 67.06 0.00 67.06 nan 4.99 4.80 6.37
AMERICAN TOWER CORPORATION Industrial Fixed Income 67.06 0.00 67.06 BRJVGL5 4.76 5.25 2.85
AUTOZONE INC Industrial Fixed Income 67.06 0.00 67.06 BK8TZ58 4.88 4.00 4.39
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 67.06 0.00 67.06 nan 5.24 4.29 5.89
BOEING CO Industrial Fixed Income 67.06 0.00 67.06 nan 4.91 3.25 2.53
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 67.06 0.00 67.06 nan 7.19 5.50 13.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 67.06 0.00 67.06 nan 4.61 4.49 3.96
CROWN CASTLE INC Industrial Fixed Income 67.06 0.00 67.06 BGQPWW6 5.07 4.30 3.38
EASTMAN CHEMICAL CO Industrial Fixed Income 67.06 0.00 67.06 BMNQYY0 6.34 4.65 11.79
FNMA 15YR MBS Pass-Through Fixed Income 67.06 0.00 67.06 nan 4.37 3.50 2.38
FREEPORT-MCMORAN INC Industrial Fixed Income 67.06 0.00 67.06 nan 4.90 4.13 2.59
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 67.06 0.00 67.06 nan 5.18 5.80 2.76
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 67.06 0.00 67.06 nan 5.08 5.40 1.86
LEIDOS INC Industrial Fixed Income 67.06 0.00 67.06 nan 5.28 2.30 5.22
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 67.06 0.00 67.06 BF0CG68 4.71 3.50 2.40
NEXEN INC Agency Fixed Income 67.06 0.00 67.06 2878498 4.88 7.88 5.35
WALMART INC Industrial Fixed Income 67.06 0.00 67.06 2551841 4.26 7.55 3.98
AON NORTH AMERICA INC Financial Institutions Fixed Income 66.83 0.00 66.83 nan 5.00 5.30 4.90
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 66.83 0.00 66.83 nan 4.39 3.92 2.24
BAT CAPITAL CORP Industrial Fixed Income 66.83 0.00 66.83 BJSFMZ8 6.49 4.76 12.82
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66.83 0.00 66.83 nan 4.74 4.89 2.03
CIGNA GROUP Industrial Fixed Income 66.83 0.00 66.83 nan 5.01 5.13 4.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66.83 0.00 66.83 nan 5.44 2.00 6.39
HUMANA INC Financial Institutions Fixed Income 66.83 0.00 66.83 nan 5.71 5.88 6.13
KEYCORP MTN Financial Institutions Fixed Income 66.83 0.00 66.83 nan 4.81 2.25 1.82
MCDONALDS CORPORATION MTN Industrial Fixed Income 66.83 0.00 66.83 B2Q1JQ9 5.61 6.30 8.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 66.83 0.00 66.83 BD3RRR4 4.62 2.84 1.28
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 66.83 0.00 66.83 nan 4.92 4.95 1.61
NETFLIX INC Industrial Fixed Income 66.83 0.00 66.83 BJRDX72 4.47 5.88 3.07
OMNICOM GROUP INC Industrial Fixed Income 66.83 0.00 66.83 nan 5.14 2.60 5.55
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 66.83 0.00 66.83 B5MHZ97 5.62 5.35 10.33
WELLTOWER OP LLC Financial Institutions Fixed Income 66.83 0.00 66.83 nan 4.96 2.80 5.36
APPLE INC Industrial Fixed Income 66.60 0.00 66.60 BKPJTD7 5.55 2.80 17.60
BARCLAYS PLC Financial Institutions Fixed Income 66.60 0.00 66.60 nan 5.38 2.65 4.61
COMCAST CORPORATION Industrial Fixed Income 66.60 0.00 66.60 nan 5.33 5.30 7.68
CONSUMERS ENERGY COMPANY Utility Fixed Income 66.60 0.00 66.60 nan 4.57 4.60 3.58
ELEVANCE HEALTH INC Financial Institutions Fixed Income 66.60 0.00 66.60 BMXHKK1 6.18 5.13 13.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 66.60 0.00 66.60 nan 4.71 2.00 3.61
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 66.60 0.00 66.60 nan 4.36 4.95 2.53
HUMANA INC Financial Institutions Fixed Income 66.60 0.00 66.60 BYZKXV4 4.61 3.95 1.74
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 66.60 0.00 66.60 BGJWTK1 4.83 3.48 2.36
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 66.60 0.00 66.60 nan 5.08 3.70 5.88
NEWMONT CORPORATION Industrial Fixed Income 66.60 0.00 66.60 nan 4.86 2.60 6.32
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 66.60 0.00 66.60 BNRLYY8 5.88 2.75 15.76
STARBUCKS CORPORATION Industrial Fixed Income 66.60 0.00 66.60 nan 4.61 2.00 1.76
XCEL ENERGY INC Utility Fixed Income 66.60 0.00 66.60 nan 5.55 5.45 6.48
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 66.36 0.00 66.36 BFDVG95 6.00 4.40 14.74
AMGEN INC Industrial Fixed Income 66.36 0.00 66.36 B76M525 6.03 5.15 10.41
ELEVANCE HEALTH INC Financial Institutions Fixed Income 66.36 0.00 66.36 nan 6.25 5.85 14.71
CLOROX COMPANY Industrial Fixed Income 66.36 0.00 66.36 BG08VV3 4.42 3.90 2.75
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 66.36 0.00 66.36 BN459D7 5.79 4.13 12.02
EDISON INTERNATIONAL Utility Fixed Income 66.36 0.00 66.36 BJQXMF4 5.62 5.75 1.90
GMCAR_23-1 A4 ABS Fixed Income 66.36 0.00 66.36 nan 4.59 4.59 1.48
NEXEN INC Agency Fixed Income 66.36 0.00 66.36 B1WV0T6 4.87 6.40 8.36
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 66.36 0.00 66.36 BYY2WG9 4.76 4.50 1.78
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 66.36 0.00 66.36 nan 4.75 5.20 3.47
S&P GLOBAL INC Industrial Fixed Income 66.36 0.00 66.36 nan 4.82 2.90 5.99
SALESFORCE INC Industrial Fixed Income 66.36 0.00 66.36 nan 4.23 1.50 3.03
ENERGY TRANSFER LP Industrial Fixed Income 66.36 0.00 66.36 BDGTNQ8 4.75 3.90 1.12
TARGET CORPORATION Industrial Fixed Income 66.36 0.00 66.36 nan 4.55 2.35 4.39
VISA INC Industrial Fixed Income 66.36 0.00 66.36 nan 5.28 2.70 11.52
VMWARE LLC Industrial Fixed Income 66.36 0.00 66.36 nan 4.76 1.80 3.08
WESTPAC BANKING CORP Financial Institutions Fixed Income 66.36 0.00 66.36 nan 4.51 5.05 3.52
ACE CAPITAL TRUST II Financial Institutions Fixed Income 66.13 0.00 66.13 2582294 5.33 9.70 3.94
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 66.13 0.00 66.13 nan 5.38 2.63 1.51
BOSTON PROPERTIES LP Financial Institutions Fixed Income 66.13 0.00 66.13 BK6WVQ2 5.35 3.40 3.70
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 66.13 0.00 66.13 nan 4.34 1.15 1.30
ECOLAB INC Industrial Fixed Income 66.13 0.00 66.13 BMGJVD4 4.54 4.80 4.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66.13 0.00 66.13 nan 5.37 3.50 5.82
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 66.13 0.00 66.13 BLR95R8 5.61 4.25 10.50
MICROSOFT CORPORATION Industrial Fixed Income 66.13 0.00 66.13 nan 4.22 1.35 5.03
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 66.13 0.00 66.13 B83KB65 5.90 4.13 11.66
QUALCOMM INCORPORATED Industrial Fixed Income 66.13 0.00 66.13 nan 4.82 5.40 6.33
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 66.13 0.00 66.13 BNKDB17 5.92 5.13 13.82
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 66.13 0.00 66.13 nan 5.52 1.80 1.01
STARBUCKS CORPORATION Industrial Fixed Income 66.13 0.00 66.13 BK0NJG7 6.20 4.45 13.19
STRYKER CORPORATION Industrial Fixed Income 66.13 0.00 66.13 nan 4.47 4.55 1.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 65.90 0.00 65.90 BDZ7GD1 5.50 4.38 9.51
ATMOS ENERGY CORPORATION Utility Fixed Income 65.90 0.00 65.90 nan 5.19 5.90 6.50
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 65.90 0.00 65.90 nan 4.32 4.42 1.50
CNH INDUSTRIAL NV MTN Industrial Fixed Income 65.90 0.00 65.90 BD2BR88 4.67 3.85 2.31
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 65.90 0.00 65.90 nan 4.46 4.85 3.60
EQUIFAX INC Industrial Fixed Income 65.90 0.00 65.90 nan 4.83 5.10 2.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65.90 0.00 65.90 nan 5.34 2.00 6.89
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 65.90 0.00 65.90 nan 5.25 5.10 5.84
GENERAL ELECTRIC CO MTN Industrial Fixed Income 65.90 0.00 65.90 BG48W16 4.87 6.75 5.48
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 65.90 0.00 65.90 BYQ3L96 5.12 4.00 1.33
GILEAD SCIENCES INC Industrial Fixed Income 65.90 0.00 65.90 nan 5.89 5.50 13.72
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 65.90 0.00 65.90 BLBCW16 5.75 2.80 15.14
KOREA DEVELOPMENT BANK Agency Fixed Income 65.90 0.00 65.90 nan 4.56 4.50 3.38
NEW YORK N Y Local Authority Fixed Income 65.90 0.00 65.90 nan 5.69 5.11 14.40
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 65.90 0.00 65.90 nan 6.04 5.60 13.52
PACIFICORP Utility Fixed Income 65.90 0.00 65.90 BP4FC32 6.30 5.50 13.20
PEPSICO INC Industrial Fixed Income 65.90 0.00 65.90 BZ30BC0 5.68 4.45 12.74
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 65.90 0.00 65.90 BDGKS44 4.37 2.45 1.60
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 65.90 0.00 65.90 nan 5.41 5.72 3.50
SOLVENTUM CORP Industrial Fixed Income 65.90 0.00 65.90 nan 4.84 5.45 1.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 65.90 0.00 65.90 nan 4.99 5.85 4.36
TARGET CORPORATION Industrial Fixed Income 65.90 0.00 65.90 BN95W88 5.81 2.95 15.40
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 65.90 0.00 65.90 BN7K3Z9 5.28 5.00 6.39
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 65.90 0.00 65.90 nan 5.12 2.60 5.77
ANALOG DEVICES INC Industrial Fixed Income 65.67 0.00 65.67 2KHNV85 4.27 3.45 1.96
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 65.67 0.00 65.67 nan 4.49 2.95 1.74
COMCAST CORPORATION Industrial Fixed Income 65.67 0.00 65.67 BFY1YN4 6.08 4.00 13.27
JOHNSON & JOHNSON Industrial Fixed Income 65.67 0.00 65.67 nan 4.41 4.70 4.22
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 65.67 0.00 65.67 BGLPK38 4.36 3.95 3.20
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65.67 0.00 65.67 nan 5.38 2.75 7.25
MOODYS CORPORATION Industrial Fixed Income 65.67 0.00 65.67 BZ1GZR3 4.32 3.25 2.50
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 65.67 0.00 65.67 BDR0683 5.87 4.13 13.16
TYSON FOODS INC Industrial Fixed Income 65.67 0.00 65.67 nan 5.60 5.70 6.82
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 65.44 0.00 65.44 BP2CRG3 5.92 3.00 15.40
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 65.44 0.00 65.44 nan 4.27 3.45 2.33
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 65.44 0.00 65.44 BYYYNP1 4.82 3.40 1.07
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 65.44 0.00 65.44 nan 4.53 4.30 3.87
KEURIG DR PEPPER INC Industrial Fixed Income 65.44 0.00 65.44 BYPL1M4 4.59 3.43 1.96
EIDP INC Industrial Fixed Income 65.44 0.00 65.44 nan 4.69 2.30 4.74
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 65.44 0.00 65.44 B432721 5.64 5.30 9.92
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 65.44 0.00 65.44 B3P4VB5 5.91 5.95 9.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65.44 0.00 65.44 nan 5.65 6.00 4.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65.44 0.00 65.44 nan 5.22 4.00 5.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 65.44 0.00 65.44 nan 6.48 7.20 4.10
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 65.44 0.00 65.44 BJLTYV7 6.49 4.50 3.54
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 65.44 0.00 65.44 nan 5.73 5.95 7.33
JOHNSON & JOHNSON Industrial Fixed Income 65.44 0.00 65.44 nan 4.08 4.50 1.70
JOHNSON & JOHNSON Industrial Fixed Income 65.44 0.00 65.44 BV4FN08 4.72 4.85 5.68
KEURIG DR PEPPER INC Industrial Fixed Income 65.44 0.00 65.44 BK1VSD0 4.63 4.60 2.74
LAZARD GROUP LLC Financial Institutions Fixed Income 65.44 0.00 65.44 BJRL224 5.18 4.38 3.45
MYLAN II BV Industrial Fixed Income 65.44 0.00 65.44 BYMX8F5 7.51 5.25 11.01
PERU (REPUBLIC OF) Sovereign Fixed Income 65.44 0.00 65.44 BMV3391 6.04 3.30 11.30
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 65.44 0.00 65.44 BMC8W21 5.18 3.80 4.71
REALTY INCOME CORPORATION Financial Institutions Fixed Income 65.44 0.00 65.44 BP6LSB8 5.31 4.90 6.53
TEXAS INSTRUMENTS INC Industrial Fixed Income 65.44 0.00 65.44 BD6JBV9 4.25 2.90 2.35
TUCSON ELECTRIC POWER CO Utility Fixed Income 65.44 0.00 65.44 nan 4.97 1.50 4.87
XCEL ENERGY INC Utility Fixed Income 65.44 0.00 65.44 nan 5.65 5.50 6.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 65.44 0.00 65.44 nan 5.81 4.20 13.10
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 65.21 0.00 65.21 nan 4.72 5.13 2.83
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 65.21 0.00 65.21 nan 5.26 5.13 6.36
AUTODESK INC Industrial Fixed Income 65.21 0.00 65.21 nan 4.76 2.85 4.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 65.21 0.00 65.21 B96WCM8 5.58 4.30 11.60
CME GROUP INC Financial Institutions Fixed Income 65.21 0.00 65.21 nan 4.76 2.65 6.08
CROWN CASTLE INC Industrial Fixed Income 65.21 0.00 65.21 BQ1P0F0 5.02 4.90 3.80
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 65.21 0.00 65.21 nan 4.84 5.41 3.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65.21 0.00 65.21 nan 5.27 5.00 4.92
FNMA 30YR MBS Pass-Through Fixed Income 65.21 0.00 65.21 nan 5.09 3.50 5.26
FLEX LTD Industrial Fixed Income 65.21 0.00 65.21 BJNP598 5.25 4.88 3.59
GNMA2 30YR MBS Pass-Through Fixed Income 65.21 0.00 65.21 nan 4.93 5.00 4.58
ING GROEP NV Financial Institutions Fixed Income 65.21 0.00 65.21 nan 9.46 4.25 5.77
LOEWS CORPORATION Financial Institutions Fixed Income 65.21 0.00 65.21 B9HLNW1 5.72 4.13 11.64
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 65.21 0.00 65.21 BJ1STS6 5.93 4.25 13.46
MORGAN STANLEY MTN Financial Institutions Fixed Income 65.21 0.00 65.21 nan 5.01 4.99 2.67
NOVARTIS CAPITAL CORP Industrial Fixed Income 65.21 0.00 65.21 nan 5.04 4.20 7.53
NVENT FINANCE SARL Industrial Fixed Income 65.21 0.00 65.21 BGLHTD7 4.85 4.55 2.69
S&P GLOBAL INC Industrial Fixed Income 65.21 0.00 65.21 BQZC712 5.61 3.70 14.92
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 65.21 0.00 65.21 nan 5.51 5.45 7.68
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 65.21 0.00 65.21 nan 4.76 4.55 4.33
WILLIAMS COMPANIES INC Industrial Fixed Income 65.21 0.00 65.21 BW3SWW0 6.29 5.10 11.79
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 65.21 0.00 65.21 nan 6.24 5.90 13.28
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 64.98 0.00 64.98 B5NNJ47 5.74 4.13 11.30
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 64.98 0.00 64.98 nan 4.81 5.38 3.41
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 64.98 0.00 64.98 nan 4.80 5.45 3.69
BARCLAYS PLC Financial Institutions Fixed Income 64.98 0.00 64.98 nan 5.40 2.67 5.22
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 64.98 0.00 64.98 nan 4.40 3.54 1.81
CSX CORP Industrial Fixed Income 64.98 0.00 64.98 nan 4.95 4.10 6.21
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 64.98 0.00 64.98 nan 4.36 1.30 1.38
ENEL AMERICAS SA Utility Fixed Income 64.98 0.00 64.98 BD0RY76 4.64 4.00 1.39
HONDA MOTOR CO LTD Industrial Fixed Income 64.98 0.00 64.98 nan 5.15 2.97 5.99
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 64.98 0.00 64.98 nan 5.84 4.45 16.40
INTEL CORPORATION Industrial Fixed Income 64.98 0.00 64.98 nan 4.95 4.00 3.79
KINROSS GOLD CORP Industrial Fixed Income 64.98 0.00 64.98 BG34680 5.00 4.50 2.01
NEWMONT CORPORATION Industrial Fixed Income 64.98 0.00 64.98 nan 4.56 2.80 4.04
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 64.98 0.00 64.98 nan 5.64 8.50 1.93
SABRA HEALTH CARE LP Financial Institutions Fixed Income 64.98 0.00 64.98 nan 5.70 3.20 5.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 64.75 0.00 64.75 BK6V1D6 6.16 3.70 13.87
AON NORTH AMERICA INC Financial Institutions Fixed Income 64.75 0.00 64.75 nan 4.61 5.13 1.69
ASTRAZENECA FINANCE LLC Industrial Fixed Income 64.75 0.00 64.75 BMW1GS4 4.70 2.25 5.46
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 64.75 0.00 64.75 nan 4.53 5.25 2.76
CVS HEALTH CORP Industrial Fixed Income 64.75 0.00 64.75 nan 4.76 3.63 1.79
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 64.75 0.00 64.75 nan 4.81 3.00 4.07
ENTERGY LOUISIANA LLC Utility Fixed Income 64.75 0.00 64.75 nan 5.38 5.15 7.26
FNMA 15YR MBS Pass-Through Fixed Income 64.75 0.00 64.75 nan 4.53 3.00 2.17
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 64.75 0.00 64.75 2395997 5.29 7.45 7.19
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 64.75 0.00 64.75 nan 4.88 4.75 4.90
INTUIT INC Industrial Fixed Income 64.75 0.00 64.75 nan 4.27 1.35 2.09
PHILLIPS 66 Industrial Fixed Income 64.75 0.00 64.75 BMTD3K4 4.93 2.15 5.09
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 64.75 0.00 64.75 BMYT813 5.89 3.03 15.38
STATE STREET CORP Financial Institutions Fixed Income 64.75 0.00 64.75 nan 4.95 2.20 5.29
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 64.75 0.00 64.75 BPCHD15 5.75 2.80 12.09
ZOETIS INC Industrial Fixed Income 64.75 0.00 64.75 BF8QNX8 4.47 3.90 3.01
AT&T INC Industrial Fixed Income 64.52 0.00 64.52 BD3HCX5 6.13 4.55 13.12
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 64.52 0.00 64.52 nan 5.47 2.00 6.26
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 64.52 0.00 64.52 nan 4.63 4.87 3.94
CSX CORP Industrial Fixed Income 64.52 0.00 64.52 BP6JNM8 5.09 5.20 6.64
CISCO SYSTEMS INC Industrial Fixed Income 64.52 0.00 64.52 nan 5.74 5.50 14.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 64.52 0.00 64.52 nan 4.62 3.35 4.41
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 64.52 0.00 64.52 nan 4.46 4.85 3.92
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 64.52 0.00 64.52 BP7LTN6 5.60 6.70 5.77
EQUINIX INC Industrial Fixed Income 64.52 0.00 64.52 nan 5.11 3.90 5.93
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 64.52 0.00 64.52 nan 4.79 2.60 4.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64.52 0.00 64.52 nan 5.70 6.00 4.76
FNMA 30YR MBS Pass-Through Fixed Income 64.52 0.00 64.52 nan 5.12 3.50 5.81
FLORIDA POWER & LIGHT CO Utility Fixed Income 64.52 0.00 64.52 nan 4.57 4.63 4.33
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 64.52 0.00 64.52 nan 5.67 3.60 4.49
JEFFERIES GROUP LLC Financial Institutions Fixed Income 64.52 0.00 64.52 BKVDKS5 5.87 2.75 6.47
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 64.52 0.00 64.52 nan 5.80 5.09 12.35
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 64.52 0.00 64.52 nan 4.42 2.50 1.76
REYNOLDS AMERICAN INC Industrial Fixed Income 64.52 0.00 64.52 BZ0W055 5.81 5.70 7.57
J M SMUCKER CO Industrial Fixed Income 64.52 0.00 64.52 BMTQVH6 6.13 6.50 10.52
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 64.52 0.00 64.52 BLPK6R0 5.90 3.05 11.45
WASTE MANAGEMENT INC Industrial Fixed Income 64.52 0.00 64.52 nan 4.88 4.63 6.36
WELLTOWER OP LLC Financial Institutions Fixed Income 64.52 0.00 64.52 BK5R492 4.73 3.10 4.23
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 64.28 0.00 64.28 nan 4.76 2.30 4.43
CHEVRON USA INC Industrial Fixed Income 64.28 0.00 64.28 nan 4.45 3.25 4.05
DXC TECHNOLOGY CO Industrial Fixed Income 64.28 0.00 64.28 nan 5.34 2.38 3.13
DELL INTERNATIONAL LLC Industrial Fixed Income 64.28 0.00 64.28 nan 4.83 6.10 1.98
WALT DISNEY CO Industrial Fixed Income 64.28 0.00 64.28 nan 4.89 6.55 6.14
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 64.28 0.00 64.28 995VAM9 4.69 3.88 2.39
FNMA 30YR MBS Pass-Through Fixed Income 64.28 0.00 64.28 nan 5.01 4.50 4.62
GEORGIA POWER COMPANY Utility Fixed Income 64.28 0.00 64.28 BMW7ZC9 5.85 5.13 13.48
GLOBAL PAYMENTS INC Industrial Fixed Income 64.28 0.00 64.28 nan 5.50 5.40 5.86
KROGER CO Industrial Fixed Income 64.28 0.00 64.28 B2QHFS1 5.90 6.90 8.65
MASTERCARD INC Industrial Fixed Income 64.28 0.00 64.28 BJYR388 5.67 3.65 14.03
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 64.28 0.00 64.28 B3ZK737 5.74 7.34 8.60
MICRON TECHNOLOGY INC Industrial Fixed Income 64.28 0.00 64.28 nan 5.63 5.88 6.08
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 64.28 0.00 64.28 B669JY9 6.22 6.66 10.54
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 64.28 0.00 64.28 nan 4.71 5.05 4.49
NORTHROP GRUMMAN CORP Industrial Fixed Income 64.28 0.00 64.28 BN6LRM8 5.92 4.95 13.94
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 64.28 0.00 64.28 nan 5.25 5.65 6.54
VODAFONE GROUP PLC Industrial Fixed Income 64.28 0.00 64.28 BFMLP22 6.18 5.25 12.30
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 64.05 0.00 64.05 nan 4.81 5.25 2.81
HUMANA INC Financial Institutions Fixed Income 64.05 0.00 64.05 BQZJCM9 6.47 4.95 11.52
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 64.05 0.00 64.05 nan 5.25 4.44 2.06
INTEL CORPORATION Industrial Fixed Income 64.05 0.00 64.05 BQHM3T0 6.60 5.05 14.15
KOREA (REPUBLIC OF) Sovereign Fixed Income 64.05 0.00 64.05 nan 4.40 4.50 3.68
LOCKHEED MARTIN CORP Industrial Fixed Income 64.05 0.00 64.05 BBD6G92 5.76 4.07 11.55
MERCK & CO INC Industrial Fixed Income 64.05 0.00 64.05 nan 4.89 4.50 6.49
MYLAN INC Industrial Fixed Income 64.05 0.00 64.05 BHQSS68 5.60 4.55 2.68
PEPSICO INC Industrial Fixed Income 64.05 0.00 64.05 nan 4.20 2.63 1.77
RTX CORP Industrial Fixed Income 64.05 0.00 64.05 nan 4.64 5.75 3.24
ROPER TECHNOLOGIES INC Industrial Fixed Income 64.05 0.00 64.05 BKRLV79 4.75 2.95 3.98
STARBUCKS CORPORATION Industrial Fixed Income 64.05 0.00 64.05 BMBL2X2 6.14 3.50 14.09
TARGET CORPORATION Industrial Fixed Income 64.05 0.00 64.05 BPRCP19 5.83 4.80 13.96
UNITED PARCEL SERVICE INC Industrial Fixed Income 64.05 0.00 64.05 BDRYRR1 5.96 3.75 13.26
VALERO ENERGY CORPORATION Industrial Fixed Income 64.05 0.00 64.05 2369408 5.52 7.50 5.43
VERIZON COMMUNICATIONS INC Industrial Fixed Income 64.05 0.00 64.05 BYRLSF4 5.99 4.52 13.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 64.05 0.00 64.05 BMG8DB3 5.85 2.85 11.90
AMEREN CORPORATION Utility Fixed Income 64.05 0.00 64.05 nan 4.79 5.00 3.27
AUTOZONE INC Industrial Fixed Income 64.05 0.00 64.05 BYQJKB9 4.65 3.75 1.91
BBCMS_22-C15 A5 CMBS Fixed Income 64.05 0.00 64.05 nan 5.38 3.66 5.77
BECTON DICKINSON AND COMPANY Industrial Fixed Income 64.05 0.00 64.05 BRK4F38 4.85 5.08 3.56
CLOROX COMPANY Industrial Fixed Income 64.05 0.00 64.05 nan 4.94 4.60 5.87
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 64.05 0.00 64.05 nan 4.62 2.50 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 64.05 0.00 64.05 BWWD1B8 5.14 3.00 5.49
ALBEMARLE CORP Industrial Fixed Income 63.82 0.00 63.82 nan 5.42 4.65 1.89
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 63.82 0.00 63.82 B08B1V2 5.35 5.55 7.61
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 63.82 0.00 63.82 nan 4.63 4.90 1.72
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 63.82 0.00 63.82 nan 4.63 4.45 2.28
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 63.82 0.00 63.82 nan 4.58 4.60 2.37
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 63.82 0.00 63.82 BDFLNQ5 4.38 3.25 2.74
DIAGEO CAPITAL PLC Industrial Fixed Income 63.82 0.00 63.82 BJXT2P5 4.57 2.38 4.13
WALT DISNEY CO Industrial Fixed Income 63.82 0.00 63.82 nan 4.36 3.38 1.42
EIDP INC Industrial Fixed Income 63.82 0.00 63.82 nan 4.46 4.50 0.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 63.82 0.00 63.82 nan 4.92 3.50 2.85
FNMA 15YR MBS Pass-Through Fixed Income 63.82 0.00 63.82 nan 4.54 2.50 2.28
FNMA 15YR MBS Pass-Through Fixed Income 63.82 0.00 63.82 nan 4.47 3.00 2.12
GNMA2 30YR MBS Pass-Through Fixed Income 63.82 0.00 63.82 nan 5.22 2.50 6.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 63.82 0.00 63.82 nan 5.34 5.25 6.06
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 63.82 0.00 63.82 nan 4.59 4.88 3.81
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 63.82 0.00 63.82 nan 5.08 2.55 4.32
INTEL CORPORATION Industrial Fixed Income 63.82 0.00 63.82 BM5D1R1 6.22 4.60 10.14
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 63.82 0.00 63.82 nan 4.85 3.90 5.98
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 63.82 0.00 63.82 nan 5.91 4.30 15.47
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 63.82 0.00 63.82 BPH0DN1 6.17 3.25 11.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 63.82 0.00 63.82 BFX72F1 4.46 3.40 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 63.82 0.00 63.82 nan 5.53 5.45 7.42
NOMURA HOLDINGS INC Financial Institutions Fixed Income 63.82 0.00 63.82 nan 4.97 6.07 2.81
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 63.82 0.00 63.82 nan 4.72 5.88 3.07
SALESFORCE INC Industrial Fixed Income 63.82 0.00 63.82 BN466Y0 5.76 3.05 16.89
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 63.82 0.00 63.82 BNZJ110 6.10 5.35 13.58
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 63.82 0.00 63.82 BYM95K7 4.58 2.60 0.94
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 63.82 0.00 63.82 nan 4.48 1.75 2.59
SOUTHERN COMPANY (THE) Utility Fixed Income 63.82 0.00 63.82 nan 4.70 5.11 2.05
STRYKER CORPORATION Industrial Fixed Income 63.82 0.00 63.82 nan 4.55 4.70 2.52
TRANSCANADA PIPELINES LTD Industrial Fixed Income 63.82 0.00 63.82 B5SKD29 6.12 6.10 9.49
VICI PROPERTIES LP Industrial Fixed Income 63.82 0.00 63.82 BPWCPW5 6.56 5.63 12.57
VODAFONE GROUP PLC Industrial Fixed Income 63.82 0.00 63.82 3235605 5.26 6.25 5.86
SWP: IFS 2.240200 29-NOV-2025 USC Cash and/or Derivatives Cash 63.69 0.00 -4,936.31 nan nan 2.24 -0.01
ALLY FINANCIAL INC Financial Institutions Fixed Income 63.59 0.00 63.59 BP0R2M1 5.93 6.85 3.12
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 63.59 0.00 63.59 BD8F5P7 4.70 2.30 1.27
APPLE INC Industrial Fixed Income 63.59 0.00 63.59 BNNRD54 5.45 2.38 12.09
ATMOS ENERGY CORPORATION Utility Fixed Income 63.59 0.00 63.59 BF4SN38 4.36 3.00 1.97
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 63.59 0.00 63.59 BJF8QF8 4.71 3.15 3.76
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 63.59 0.00 63.59 BP39M57 5.80 3.00 11.80
DXC TECHNOLOGY CO Industrial Fixed Income 63.59 0.00 63.59 nan 5.15 1.80 1.29
DARDEN RESTAURANTS INC Industrial Fixed Income 63.59 0.00 63.59 BDVK8W7 4.75 3.85 1.87
DOLLAR TREE INC Industrial Fixed Income 63.59 0.00 63.59 nan 5.27 2.65 5.77
DOW CHEMICAL CO Industrial Fixed Income 63.59 0.00 63.59 B4KXLY7 6.50 9.40 8.16
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 63.59 0.00 63.59 BZ2ZMT0 6.57 7.38 10.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63.59 0.00 63.59 nan 5.50 5.00 6.26
GENERAL MILLS INC Industrial Fixed Income 63.59 0.00 63.59 BM6QSF6 4.88 2.88 4.49
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 63.59 0.00 63.59 BLCVM90 4.50 2.48 1.91
ONEOK INC Industrial Fixed Income 63.59 0.00 63.59 BKFV9C2 5.08 3.40 3.90
ONTARIO (PROVINCE OF) Local Authority Fixed Income 63.59 0.00 63.59 BL64G60 4.57 1.80 5.91
PROCTER & GAMBLE CO Industrial Fixed Income 63.59 0.00 63.59 nan 4.78 4.55 7.01
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 63.59 0.00 63.59 BPJLBD8 4.80 3.13 4.46
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 63.59 0.00 63.59 nan 5.96 5.20 6.90
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 63.59 0.00 63.59 nan 4.62 4.78 3.95
TARGA RESOURCES CORP Industrial Fixed Income 63.59 0.00 63.59 nan 5.74 6.13 6.13
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 63.59 0.00 63.59 nan 4.92 2.00 4.89
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 63.59 0.00 63.59 nan 4.41 5.00 1.74
WHIRLPOOL CORPORATION Industrial Fixed Income 63.59 0.00 63.59 BHNH7R2 5.81 4.75 3.37
CME GROUP INC Financial Institutions Fixed Income 63.36 0.00 63.36 BDDY861 5.52 5.30 11.44
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 63.36 0.00 63.36 nan 4.99 4.51 1.26
CONOCOPHILLIPS Industrial Fixed Income 63.36 0.00 63.36 B4T4431 5.51 6.50 9.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63.36 0.00 63.36 nan 5.29 3.00 6.36
GNMA2 30YR MBS Pass-Through Fixed Income 63.36 0.00 63.36 nan 5.30 5.00 5.11
INTEL CORPORATION Industrial Fixed Income 63.36 0.00 63.36 BWVFJQ6 6.58 4.90 11.61
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 63.36 0.00 63.36 2536172 4.42 7.80 1.79
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 63.36 0.00 63.36 BPX1TS5 6.02 4.95 13.75
OTIS WORLDWIDE CORP Industrial Fixed Income 63.36 0.00 63.36 nan 4.57 5.25 2.94
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 63.36 0.00 63.36 nan 4.60 3.20 4.41
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 63.36 0.00 63.36 nan 4.73 4.63 4.01
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63.36 0.00 63.36 BLBCYC1 5.94 3.13 14.66
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 63.36 0.00 63.36 nan 4.54 1.38 1.61
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 63.36 0.00 63.36 nan 4.66 4.70 1.89
STATE STREET CORP Financial Institutions Fixed Income 63.36 0.00 63.36 nan 4.79 2.20 1.66
STATE STREET CORP Financial Institutions Fixed Income 63.36 0.00 63.36 nan 5.24 4.16 6.05
STRYKER CORPORATION Industrial Fixed Income 63.36 0.00 63.36 nan 4.77 4.85 4.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 63.36 0.00 63.36 nan 4.81 4.80 4.40
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 63.13 0.00 63.13 BHQ9BM8 4.81 4.30 3.19
ANALOG DEVICES INC Industrial Fixed Income 63.13 0.00 63.13 nan 4.73 2.10 5.82
COTERRA ENERGY INC Industrial Fixed Income 63.13 0.00 63.13 nan 4.96 4.38 3.46
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 63.13 0.00 63.13 B01VZ40 5.24 6.25 6.93
DIAMONDBACK ENERGY INC Industrial Fixed Income 63.13 0.00 63.13 BMDPVL3 6.64 5.90 14.04
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 63.13 0.00 63.13 BK6QRR7 6.25 4.13 3.53
MORGAN STANLEY Financial Institutions Fixed Income 63.13 0.00 63.13 BDD98H7 4.50 3.50 1.81
ECOLAB INC Industrial Fixed Income 63.13 0.00 63.13 nan 4.27 1.65 1.66
ENBRIDGE INC Industrial Fixed Income 63.13 0.00 63.13 BN12KL6 4.77 6.00 3.06
FNMA 15YR MBS Pass-Through Fixed Income 63.13 0.00 63.13 nan 4.52 3.00 1.88
FNMA 30YR MBS Pass-Through Fixed Income 63.13 0.00 63.13 nan 5.11 3.50 5.78
HOME DEPOT INC Industrial Fixed Income 63.13 0.00 63.13 BPLZ008 5.81 4.95 13.95
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 63.13 0.00 63.13 nan 5.50 4.80 7.36
ELI LILLY AND COMPANY Industrial Fixed Income 63.13 0.00 63.13 BQMRY20 5.80 4.95 15.49
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 63.13 0.00 63.13 BQXQQS6 5.87 5.70 13.64
MARATHON PETROLEUM CORP Industrial Fixed Income 63.13 0.00 63.13 BK203R5 4.74 3.80 2.68
PROCTER & GAMBLE CO Industrial Fixed Income 63.13 0.00 63.13 nan 4.15 4.35 3.36
PROGRESS ENERGY INC Utility Fixed Income 63.13 0.00 63.13 2747822 5.12 7.75 4.67
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 63.13 0.00 63.13 BYWJV76 6.93 4.50 2.10
ROGERS COMMUNICATIONS INC Industrial Fixed Income 63.13 0.00 63.13 BKRRKT2 6.16 3.70 13.67
RYDER SYSTEM INC MTN Industrial Fixed Income 63.13 0.00 63.13 nan 4.72 5.65 2.54
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 63.13 0.00 63.13 nan 6.26 6.13 4.29
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 63.13 0.00 63.13 BZBFK42 4.82 3.38 1.36
STATE STREET CORP Financial Institutions Fixed Income 63.13 0.00 63.13 BH31XH6 4.82 4.14 4.02
TOTALENERGIES CAPITAL SA Industrial Fixed Income 63.13 0.00 63.13 nan 5.93 5.28 14.01
WORKDAY INC Industrial Fixed Income 63.13 0.00 63.13 nan 4.78 3.70 3.55
AMEREN CORPORATION Utility Fixed Income 62.90 0.00 62.90 nan 5.00 3.50 4.98
AMERICAN TOWER CORPORATION Industrial Fixed Income 62.90 0.00 62.90 nan 4.97 2.10 4.67
ASIAN DEVELOPMENT BANK Supranational Fixed Income 62.90 0.00 62.90 2292935 4.48 6.38 3.02
BANCO SANTANDER SA Financial Institutions Fixed Income 62.90 0.00 62.90 nan 5.12 5.54 3.39
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 62.90 0.00 62.90 nan 6.89 6.00 6.86
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 62.90 0.00 62.90 BKH0LR6 5.80 4.90 11.72
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 62.90 0.00 62.90 BFM2GZ5 4.55 4.00 2.79
CARRIER GLOBAL CORP Industrial Fixed Income 62.90 0.00 62.90 nan 4.88 2.70 5.18
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 62.90 0.00 62.90 BJJTN12 4.46 3.45 3.50
DEVON ENERGY CORP Industrial Fixed Income 62.90 0.00 62.90 B7XHMQ6 6.71 4.75 10.50
GENERAL MOTORS CO Industrial Fixed Income 62.90 0.00 62.90 BYXXXH1 6.83 6.75 10.98
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 62.90 0.00 62.90 BK5HXN9 4.83 2.80 3.92
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 62.90 0.00 62.90 BP091C0 4.63 4.70 4.14
ILLINOIS ST Local Authority Fixed Income 62.90 0.00 62.90 B4175M4 5.92 7.35 4.01
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 62.90 0.00 62.90 nan 5.80 3.70 14.28
MPLX LP Industrial Fixed Income 62.90 0.00 62.90 nan 5.61 5.00 6.28
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 62.90 0.00 62.90 BK0P0W6 5.17 3.15 3.79
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 62.90 0.00 62.90 nan 4.49 2.63 1.77
NUTRIEN LTD Industrial Fixed Income 62.90 0.00 62.90 nan 4.67 4.90 2.64
ORANGE SA Industrial Fixed Income 62.90 0.00 62.90 BJLP9T8 5.93 5.50 11.23
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 62.90 0.00 62.90 nan 5.81 5.25 13.65
PEPSICO INC Industrial Fixed Income 62.90 0.00 62.90 nan 4.56 1.40 5.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 62.90 0.00 62.90 nan 4.67 4.88 3.36
PROLOGIS LP Financial Institutions Fixed Income 62.90 0.00 62.90 BPDYZG4 5.91 5.25 13.96
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 62.90 0.00 62.90 nan 4.60 2.10 4.48
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 62.90 0.00 62.90 nan 4.91 4.88 1.61
STRYKER CORPORATION Industrial Fixed Income 62.90 0.00 62.90 nan 5.31 5.20 7.46
US BANCORP MTN Financial Institutions Fixed Income 62.90 0.00 62.90 nan 5.10 5.05 4.12
AMERICAN WATER CAPITAL CORP Utility Fixed Income 62.67 0.00 62.67 BDF0M54 5.94 3.75 13.42
ELEVANCE HEALTH INC Financial Institutions Fixed Income 62.67 0.00 62.67 BSWYK61 6.16 5.65 13.35
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 62.67 0.00 62.67 nan 5.05 4.45 7.44
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62.67 0.00 62.67 BLNB200 5.89 2.83 15.38
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 62.67 0.00 62.67 nan 5.11 2.45 5.98
BOEING CO Industrial Fixed Income 62.67 0.00 62.67 BK1WFH6 5.69 3.60 7.40
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 62.67 0.00 62.67 BQ11MP2 5.81 4.55 12.00
CATERPILLAR INC Industrial Fixed Income 62.67 0.00 62.67 B3T0KH8 5.52 5.20 10.42
CONAGRA BRANDS INC Industrial Fixed Income 62.67 0.00 62.67 2297769 5.03 7.00 2.98
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 62.67 0.00 62.67 nan 6.03 5.90 13.20
DTE ELECTRIC COMPANY Utility Fixed Income 62.67 0.00 62.67 nan 4.31 1.90 2.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 62.67 0.00 62.67 BNNT2H5 4.51 5.00 2.43
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62.67 0.00 62.67 nan 4.67 3.00 2.73
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 62.67 0.00 62.67 nan 5.30 5.00 4.95
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 62.67 0.00 62.67 nan 4.90 1.60 5.10
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 62.67 0.00 62.67 BLR95S9 5.69 4.25 13.99
HCA INC Industrial Fixed Income 62.67 0.00 62.67 nan 6.43 5.95 13.19
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 62.67 0.00 62.67 BNNMQT4 5.87 5.65 13.44
ING GROEP NV Financial Institutions Fixed Income 62.67 0.00 62.67 nan 5.21 6.08 1.25
JDOT_24-A A3 ABS Fixed Income 62.67 0.00 62.67 nan 4.72 4.96 1.37
KINDER MORGAN INC Industrial Fixed Income 62.67 0.00 62.67 BMFQ1T2 6.38 5.45 13.02
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 62.67 0.00 62.67 nan 6.05 5.50 6.77
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 62.67 0.00 62.67 BRJVGH1 5.86 5.20 14.14
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 62.67 0.00 62.67 nan 5.75 3.65 15.81
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 62.67 0.00 62.67 nan 5.44 5.47 5.93
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 62.67 0.00 62.67 BJCRNM4 6.92 6.20 9.30
ONEOK INC Industrial Fixed Income 62.67 0.00 62.67 BJ2XVC8 4.99 4.35 3.46
TJX COMPANIES INC Industrial Fixed Income 62.67 0.00 62.67 BM62Z31 4.54 3.88 4.41
TOTALENERGIES CAPITAL SA Industrial Fixed Income 62.67 0.00 62.67 nan 5.10 4.72 7.37
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 62.43 0.00 62.43 nan 5.13 2.69 5.36
AUTOZONE INC Industrial Fixed Income 62.43 0.00 62.43 nan 5.23 4.75 5.94
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 62.43 0.00 62.43 nan 4.84 4.93 2.52
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 62.43 0.00 62.43 nan 5.30 5.65 6.74
BANK_17-BNK8 A3 CMBS Fixed Income 62.43 0.00 62.43 nan 4.99 3.23 1.97
BOEING CO Industrial Fixed Income 62.43 0.00 62.43 BK1WFJ8 6.44 3.90 13.48
CCCIT_07-A3 A3 ABS Fixed Income 62.43 0.00 62.43 B233ZG0 5.26 6.15 8.42
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 62.43 0.00 62.43 nan 4.73 2.40 5.48
DOLLAR GENERAL CORPORATION Industrial Fixed Income 62.43 0.00 62.43 BMCBVG7 5.13 3.50 4.39
ECOLAB INC Industrial Fixed Income 62.43 0.00 62.43 BN912T7 5.71 2.75 16.62
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 62.43 0.00 62.43 BKT4KG8 4.70 2.38 4.18
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 62.43 0.00 62.43 nan 5.60 6.00 6.50
FNMA 30YR MBS Pass-Through Fixed Income 62.43 0.00 62.43 nan 4.96 4.50 4.49
FNMA 30YR MBS Pass-Through Fixed Income 62.43 0.00 62.43 nan 5.35 4.50 5.13
FREEPORT-MCMORAN INC Industrial Fixed Income 62.43 0.00 62.43 BK9Z6T6 5.04 5.25 3.77
GEORGIA POWER COMPANY Utility Fixed Income 62.43 0.00 62.43 nan 4.61 2.65 4.01
KELLANOVA Industrial Fixed Income 62.43 0.00 62.43 BD390Q0 4.55 3.40 2.33
KONINKLIJKE PHILIPS NV Industrial Fixed Income 62.43 0.00 62.43 B3C8RK1 6.19 6.88 8.50
MCDONALDS CORPORATION MTN Industrial Fixed Income 62.43 0.00 62.43 nan 4.66 2.13 4.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 62.43 0.00 62.43 nan 5.24 5.74 4.23
NORTHROP GRUMMAN CORP Industrial Fixed Income 62.43 0.00 62.43 BYW4DC0 4.48 3.20 1.63
ONEOK INC Industrial Fixed Income 62.43 0.00 62.43 BRBVNB2 6.54 5.70 13.31
OWENS CORNING Industrial Fixed Income 62.43 0.00 62.43 BD4G3W7 4.86 3.40 1.20
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 62.43 0.00 62.43 nan 4.29 5.00 1.89
REVVITY INC Industrial Fixed Income 62.43 0.00 62.43 nan 5.03 3.30 3.95
PFIZER INC Industrial Fixed Income 62.43 0.00 62.43 BZ4CYN7 5.75 5.60 10.07
PFIZER INC Industrial Fixed Income 62.43 0.00 62.43 BJR2186 5.61 3.90 10.13
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 62.43 0.00 62.43 BQD01L6 5.67 6.53 2.37
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 62.43 0.00 62.43 nan 5.78 2.99 11.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 62.20 0.00 62.20 nan 6.96 6.95 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 62.20 0.00 62.20 BMF8DN6 5.22 4.90 4.73
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 62.20 0.00 62.20 BYXYJQ5 4.46 2.88 1.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62.20 0.00 62.20 nan 4.37 3.88 6.30
CVS HEALTH CORP Industrial Fixed Income 62.20 0.00 62.20 BM8JC28 6.44 6.00 10.74
COCA-COLA CO Industrial Fixed Income 62.20 0.00 62.20 BRXJJY9 5.70 5.20 14.23
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 62.20 0.00 62.20 BJZD6Q4 5.96 4.45 11.84
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 62.20 0.00 62.20 nan 4.43 3.35 3.62
EMERSON ELECTRIC CO Industrial Fixed Income 62.20 0.00 62.20 BMDWPV2 4.25 1.80 2.33
JPMCC_19-COR4 A5 CMBS Fixed Income 62.20 0.00 62.20 nan 5.86 4.03 3.31
KENVUE INC Industrial Fixed Income 62.20 0.00 62.20 nan 5.65 5.10 11.31
KYNDRYL HOLDINGS INC Industrial Fixed Income 62.20 0.00 62.20 BQP9KF8 5.41 3.15 5.65
LAS VEGAS SANDS CORP Industrial Fixed Income 62.20 0.00 62.20 BKPHQ07 5.85 3.90 3.78
MASTERCARD INC Industrial Fixed Income 62.20 0.00 62.20 nan 4.74 4.35 5.64
MCDONALDS CORPORATION MTN Industrial Fixed Income 62.20 0.00 62.20 BYWKWC1 5.29 4.70 8.00
MOTOROLA SOLUTIONS INC Industrial Fixed Income 62.20 0.00 62.20 nan 5.16 5.60 5.65
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 62.20 0.00 62.20 2883384 5.17 5.75 6.39
QUANTA SERVICES INC. Industrial Fixed Income 62.20 0.00 62.20 nan 5.01 2.90 4.86
STRYKER CORPORATION Industrial Fixed Income 62.20 0.00 62.20 BZ78L86 5.90 4.63 12.43
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 62.20 0.00 62.20 BYXGKB3 4.55 3.36 2.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 62.20 0.00 62.20 nan 4.75 5.80 2.82
UNION PACIFIC CORPORATION Industrial Fixed Income 62.20 0.00 62.20 BNKG3R6 5.73 3.20 11.41
XCEL ENERGY INC Utility Fixed Income 62.20 0.00 62.20 BYW4D97 4.74 3.35 1.47
AGILENT TECHNOLOGIES INC Industrial Fixed Income 61.97 0.00 61.97 BK51654 4.83 2.75 3.99
ARCELORMITTAL SA Industrial Fixed Income 61.97 0.00 61.97 B4VHFF7 6.20 7.00 9.17
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 61.97 0.00 61.97 nan 5.97 6.64 6.73
CLOROX COMPANY Industrial Fixed Income 61.97 0.00 61.97 nan 4.55 4.40 3.60
COMCAST CORPORATION Industrial Fixed Income 61.97 0.00 61.97 BKP8N09 5.97 2.45 16.13
DOLLAR GENERAL CORPORATION Industrial Fixed Income 61.97 0.00 61.97 BD1XCZ7 4.81 3.88 1.82
EQT CORP Industrial Fixed Income 61.97 0.00 61.97 BJVB6C8 5.37 7.00 3.94
ELEVANCE HEALTH INC Financial Institutions Fixed Income 61.97 0.00 61.97 BMXHKL2 5.25 4.75 6.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61.97 0.00 61.97 nan 5.35 3.00 5.86
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 61.97 0.00 61.97 nan 5.24 4.50 4.83
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 61.97 0.00 61.97 nan 4.71 2.25 1.64
GENERAL MOTORS CO Industrial Fixed Income 61.97 0.00 61.97 BSJX2S7 6.17 5.00 7.53
Kaiser Permanente Industrial Fixed Income 61.97 0.00 61.97 BMF0DM1 5.76 3.00 15.14
MICROSOFT CORPORATION Industrial Fixed Income 61.97 0.00 61.97 B4K9930 4.89 4.50 10.84
NORTHROP GRUMMAN CORP Industrial Fixed Income 61.97 0.00 61.97 nan 5.25 4.90 7.04
OREILLY AUTOMOTIVE INC Industrial Fixed Income 61.97 0.00 61.97 nan 4.67 5.75 1.41
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 61.97 0.00 61.97 BS47SR5 6.61 6.65 4.73
PERU (REPUBLIC OF) Sovereign Fixed Income 61.97 0.00 61.97 BK8M665 5.02 2.84 4.59
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 61.97 0.00 61.97 BF2MPV4 4.43 3.38 1.96
WEYERHAEUSER COMPANY Industrial Fixed Income 61.97 0.00 61.97 2023964 5.35 7.38 5.37
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 61.74 0.00 61.74 nan 4.18 3.50 1.79
GENUINE PARTS COMPANY Industrial Fixed Income 61.74 0.00 61.74 nan 4.95 4.95 3.75
METLIFE INC Financial Institutions Fixed Income 61.74 0.00 61.74 B019VJ1 5.27 6.38 6.78
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 61.74 0.00 61.74 nan 5.43 5.41 6.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 61.74 0.00 61.74 nan 6.14 5.55 13.58
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 61.74 0.00 61.74 nan 5.23 5.63 6.54
ROCKWELL AUTOMATION INC Industrial Fixed Income 61.74 0.00 61.74 BJK31X1 5.83 4.20 13.57
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 61.74 0.00 61.74 nan 5.89 2.88 5.70
TOTALENERGIES CAPITAL SA Industrial Fixed Income 61.74 0.00 61.74 nan 6.04 5.64 14.99
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 61.74 0.00 61.74 nan 4.96 1.95 4.66
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 61.74 0.00 61.74 B8C1VQ9 6.04 6.58 9.14
WILLIAMS COMPANIES INC Industrial Fixed Income 61.74 0.00 61.74 nan 4.97 3.50 4.82
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 61.74 0.00 61.74 nan 5.57 3.25 5.89
HESS CORP Industrial Fixed Income 61.74 0.00 61.74 2791205 5.26 7.30 4.99
BROADCOM INC Industrial Fixed Income 61.74 0.00 61.74 nan 5.05 5.20 5.74
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 61.74 0.00 61.74 B57FW28 5.75 7.55 8.53
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 61.74 0.00 61.74 nan 5.16 3.50 6.00
FHMS_K514 A2 CMBS Fixed Income 61.74 0.00 61.74 nan 4.47 4.57 3.14
FNMA 30YR MBS Pass-Through Fixed Income 61.74 0.00 61.74 nan 5.11 4.00 4.65
FNMA 30YR MBS Pass-Through Fixed Income 61.74 0.00 61.74 nan 5.25 4.00 5.77
FREEPORT-MCMORAN INC Industrial Fixed Income 61.74 0.00 61.74 BN2XBT3 5.12 4.63 4.51
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 61.51 0.00 61.51 nan 4.92 4.60 4.34
AMERICAN TOWER CORPORATION Industrial Fixed Income 61.51 0.00 61.51 nan 4.71 2.75 1.59
APPLE INC Industrial Fixed Income 61.51 0.00 61.51 BM6NVC5 5.42 4.45 12.24
BBCMS_22-C18 A5 CMBS Fixed Income 61.51 0.00 61.51 nan 5.24 5.71 5.98
BOSTON PROPERTIES LP Financial Institutions Fixed Income 61.51 0.00 61.51 BKRLV57 5.38 2.90 4.39
CHEVRON CORP Industrial Fixed Income 61.51 0.00 61.51 BMFY3H8 5.70 3.08 15.14
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 61.51 0.00 61.51 nan 4.53 2.45 4.28
DELL INTERNATIONAL LLC Industrial Fixed Income 61.51 0.00 61.51 nan 5.08 6.20 4.33
EVERSOURCE ENERGY Utility Fixed Income 61.51 0.00 61.51 nan 5.49 5.13 6.31
FNMA 30YR MBS Pass-Through Fixed Income 61.51 0.00 61.51 nan 5.14 3.50 5.82
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 61.51 0.00 61.51 BMTD0M5 5.41 3.40 4.50
FLORIDA POWER & LIGHT CO Utility Fixed Income 61.51 0.00 61.51 BPG96F2 5.73 2.88 15.47
GILEAD SCIENCES INC Industrial Fixed Income 61.51 0.00 61.51 nan 4.63 4.80 3.92
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 61.51 0.00 61.51 BF0VCD4 4.41 3.75 3.02
INGERSOLL RAND INC Industrial Fixed Income 61.51 0.00 61.51 nan 5.50 5.45 6.93
Kaiser Permanente Industrial Fixed Income 61.51 0.00 61.51 BMF8YY4 5.85 2.81 11.69
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 61.51 0.00 61.51 BKLFFL9 5.04 3.00 4.09
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 61.51 0.00 61.51 B23P3Y0 5.23 6.63 8.43
MASCO CORP Industrial Fixed Income 61.51 0.00 61.51 nan 4.87 1.50 2.63
MICRON TECHNOLOGY INC Industrial Fixed Income 61.51 0.00 61.51 BJH5486 4.96 5.33 3.31
SALESFORCE INC Industrial Fixed Income 61.51 0.00 61.51 BN466T5 5.62 2.70 11.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61.51 0.00 61.51 2317894 6.01 6.00 6.56
STARBUCKS CORPORATION Industrial Fixed Income 61.51 0.00 61.51 BL739D4 4.87 2.25 4.46
3M CO Industrial Fixed Income 61.51 0.00 61.51 BKRLV68 5.90 3.25 14.46
UNION PACIFIC CORPORATION Industrial Fixed Income 61.51 0.00 61.51 BDCWS88 5.83 3.80 14.59
UNION PACIFIC CORPORATION Industrial Fixed Income 61.51 0.00 61.51 nan 5.22 5.10 7.51
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 61.51 0.00 61.51 nan 5.47 2.65 4.91
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 61.28 0.00 61.28 nan 4.45 5.70 3.16
Andrew Mellon Foundation Financial Institutions Fixed Income 61.28 0.00 61.28 nan 4.40 0.95 2.14
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 61.28 0.00 61.28 BMVCBP0 4.40 1.05 1.38
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 61.28 0.00 61.28 BD588V6 4.34 4.00 2.60
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 61.28 0.00 61.28 B7YGHX4 5.77 4.45 11.56
CATERPILLAR INC Industrial Fixed Income 61.28 0.00 61.28 BKY86V2 5.70 3.25 14.68
EBAY INC Industrial Fixed Income 61.28 0.00 61.28 nan 6.05 3.65 14.51
EVERSOURCE ENERGY Utility Fixed Income 61.28 0.00 61.28 nan 5.16 5.85 4.96
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 61.28 0.00 61.28 BD9NGL3 4.51 2.38 1.86
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 61.28 0.00 61.28 nan 5.03 4.63 6.92
GNMA 30YR MBS Pass-Through Fixed Income 61.28 0.00 61.28 nan 5.48 4.00 5.30
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 61.28 0.00 61.28 nan 5.38 4.30 3.51
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 61.28 0.00 61.28 nan 5.03 4.86 2.63
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 61.28 0.00 61.28 nan 4.22 1.05 2.26
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 61.28 0.00 61.28 nan 5.77 5.63 6.19
ELI LILLY AND COMPANY Industrial Fixed Income 61.28 0.00 61.28 nan 4.25 4.55 2.53
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 61.28 0.00 61.28 BDFJZR4 5.02 3.40 2.12
MOODYS CORPORATION Industrial Fixed Income 61.28 0.00 61.28 BFZYRJ9 4.61 4.25 3.36
ONEOK PARTNERS LP Industrial Fixed Income 61.28 0.00 61.28 B1FJV72 6.13 6.65 7.93
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 61.28 0.00 61.28 nan 5.85 5.35 13.76
REPUBLIC SERVICES INC Industrial Fixed Income 61.28 0.00 61.28 BYZM730 4.39 3.38 2.33
ROYALTY PHARMA PLC Industrial Fixed Income 61.28 0.00 61.28 nan 5.10 5.15 3.78
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 61.28 0.00 61.28 nan 5.04 1.95 5.92
SEMPRA Utility Fixed Income 61.28 0.00 61.28 B4T9B57 6.29 6.00 9.44
STARBUCKS CORPORATION Industrial Fixed Income 61.28 0.00 61.28 nan 4.61 4.85 1.63
UNION PACIFIC CORPORATION Industrial Fixed Income 61.28 0.00 61.28 nan 4.39 2.15 1.66
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 61.28 0.00 61.28 BPNXG80 5.73 3.75 1.16
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 61.05 0.00 61.05 nan 5.43 5.38 5.39
AMERICAN TOWER CORPORATION Industrial Fixed Income 61.05 0.00 61.05 nan 5.43 5.35 7.50
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 61.05 0.00 61.05 BDDW8L0 4.76 4.01 1.49
BEST BUY CO INC Industrial Fixed Income 61.05 0.00 61.05 BLFKCH2 5.13 1.95 4.97
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 61.05 0.00 61.05 BFY3CF8 6.62 5.38 8.87
COMCAST CORPORATION Industrial Fixed Income 61.05 0.00 61.05 BFWQ3S9 6.05 4.05 14.46
CONOCOPHILLIPS CO Industrial Fixed Income 61.05 0.00 61.05 BQD1VB9 6.06 5.55 13.66
HOME DEPOT INC Industrial Fixed Income 61.05 0.00 61.05 nan 4.74 1.88 5.81
ING GROEP NV Financial Institutions Fixed Income 61.05 0.00 61.05 nan 5.23 5.07 4.24
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 61.05 0.00 61.05 nan 5.54 2.65 11.67
KFW MTN Agency Fixed Income 61.05 0.00 61.05 BLNM719 4.09 3.00 1.91
KRAFT HEINZ FOODS CO Industrial Fixed Income 61.05 0.00 61.05 BKSYG27 4.89 3.75 4.37
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 61.05 0.00 61.05 BMG2XG0 6.61 4.20 13.35
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 61.05 0.00 61.05 nan 4.96 4.35 4.32
ELI LILLY AND COMPANY Industrial Fixed Income 61.05 0.00 61.05 BSNZ687 4.76 4.90 5.63
MCKESSON CORP Industrial Fixed Income 61.05 0.00 61.05 BFWZ8C5 4.50 3.95 2.56
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 61.05 0.00 61.05 B3TZ6C0 6.00 5.88 10.94
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 61.05 0.00 61.05 BSRJHL5 6.05 5.55 13.51
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 61.05 0.00 61.05 nan 4.55 1.15 1.21
REPUBLIC SERVICES INC Industrial Fixed Income 61.05 0.00 61.05 BN7K9J5 5.14 5.00 7.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 61.05 0.00 61.05 nan 5.43 5.78 6.35
SYNOPSYS INC Industrial Fixed Income 61.05 0.00 61.05 nan 4.54 4.65 2.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 61.05 0.00 61.05 BF8QNP0 5.57 4.45 9.57
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 61.05 0.00 61.05 nan 5.53 5.20 7.23
ELEVANCE HEALTH INC Financial Institutions Fixed Income 60.82 0.00 60.82 nan 4.83 4.75 4.16
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 60.82 0.00 60.82 BMYCBT1 5.66 2.50 15.90
BEST BUY CO INC Industrial Fixed Income 60.82 0.00 60.82 BFZFBR8 4.70 4.45 3.09
BROADCOM INC Industrial Fixed Income 60.82 0.00 60.82 BKXB3J9 4.66 4.75 3.53
COMCAST CORPORATION Industrial Fixed Income 60.82 0.00 60.82 BDFFPY9 5.99 3.40 13.25
EXELON CORPORATION Utility Fixed Income 60.82 0.00 60.82 nan 4.59 2.75 1.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60.82 0.00 60.82 nan 5.31 3.00 6.22
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 60.82 0.00 60.82 nan 5.18 5.05 2.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 60.82 0.00 60.82 nan 4.77 5.25 5.07
JOHNSON & JOHNSON Industrial Fixed Income 60.82 0.00 60.82 BR82SP7 5.53 5.25 14.18
MASTERCARD INC Industrial Fixed Income 60.82 0.00 60.82 BF51819 4.17 3.50 2.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 60.82 0.00 60.82 nan 5.21 2.49 5.76
ORIX CORPORATION Financial Institutions Fixed Income 60.82 0.00 60.82 BDFG100 4.77 3.70 2.04
OTIS WORLDWIDE CORP Industrial Fixed Income 60.82 0.00 60.82 BKP3SZ4 5.79 3.11 10.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 60.82 0.00 60.82 B6VMZ67 5.88 4.38 10.84
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 60.82 0.00 60.82 nan 5.82 5.95 12.32
PHILLIPS 66 CO Industrial Fixed Income 60.82 0.00 60.82 nan 4.73 3.55 1.33
REALTY INCOME CORPORATION Financial Institutions Fixed Income 60.82 0.00 60.82 BYVQW75 4.59 3.00 1.59
SYNCHRONY BANK Financial Institutions Fixed Income 60.82 0.00 60.82 nan 5.27 5.63 2.09
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 60.82 0.00 60.82 nan 4.56 4.86 2.49
WALMART INC Industrial Fixed Income 60.82 0.00 60.82 BJ9MV28 4.20 3.25 3.79
ALTRIA GROUP INC Industrial Fixed Income 60.58 0.00 60.58 B8K84P2 6.35 4.25 11.14
AMGEN INC Industrial Fixed Income 60.58 0.00 60.58 nan 5.03 3.35 5.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 60.58 0.00 60.58 BYV8VH4 4.77 4.25 1.00
CUBESMART LP Financial Institutions Fixed Income 60.58 0.00 60.58 BD1JTT8 5.01 3.13 1.25
DELL INTERNATIONAL LLC Industrial Fixed Income 60.58 0.00 60.58 nan 5.34 5.30 5.67
DICKS SPORTING GOODS INC. Industrial Fixed Income 60.58 0.00 60.58 nan 6.53 4.10 13.57
EATON CORPORATION Industrial Fixed Income 60.58 0.00 60.58 BD5WHZ5 4.26 3.10 2.22
FEDEX CORP Industrial Fixed Income 60.58 0.00 60.58 BKQNBH6 6.70 5.25 12.28
GMALT_25-1 A3 ABS Fixed Income 60.58 0.00 60.58 nan 4.65 4.66 1.58
GEORGIA POWER COMPANY Utility Fixed Income 60.58 0.00 60.58 nan 4.68 4.55 4.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60.58 0.00 60.58 nan 5.45 6.56 6.50
KENTUCKY UTILITIES CO Utility Fixed Income 60.58 0.00 60.58 B6QFCS2 5.86 5.13 10.34
KOREA (REPUBLIC OF) Sovereign Fixed Income 60.58 0.00 60.58 nan 4.40 1.00 5.08
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 60.58 0.00 60.58 BYX30Z8 5.89 4.20 13.26
MERCK & CO INC Industrial Fixed Income 60.58 0.00 60.58 nan 4.25 4.05 2.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 60.58 0.00 60.58 BD5H1N6 4.53 3.80 2.96
PERU (REPUBLIC OF) Sovereign Fixed Income 60.58 0.00 60.58 BZ3CC12 4.34 4.13 2.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 60.58 0.00 60.58 BGSJG46 4.68 4.31 3.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 60.58 0.00 60.58 nan 4.38 1.15 2.17
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 60.58 0.00 60.58 nan 4.33 4.60 1.82
VONTIER CORP Industrial Fixed Income 60.58 0.00 60.58 nan 4.99 2.40 2.72
WESTPAC BANKING CORP Financial Institutions Fixed Income 60.58 0.00 60.58 BMX5050 5.81 2.96 11.30
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 60.35 0.00 60.35 nan 6.82 3.88 1.48
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 60.35 0.00 60.35 nan 5.08 5.05 5.15
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 60.35 0.00 60.35 BYMLCL3 5.33 4.70 8.14
APPLOVIN CORP Industrial Fixed Income 60.35 0.00 60.35 nan 5.58 5.50 7.17
DIAMONDBACK ENERGY INC Industrial Fixed Income 60.35 0.00 60.35 BPG3Z35 6.55 6.25 12.71
DICKS SPORTING GOODS INC. Industrial Fixed Income 60.35 0.00 60.35 nan 5.44 3.15 5.79
EVERSOURCE ENERGY Utility Fixed Income 60.35 0.00 60.35 nan 5.66 5.95 6.89
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 60.35 0.00 60.35 nan 5.19 4.00 5.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60.35 0.00 60.35 nan 5.52 5.50 5.85
JACKSON FINANCIAL INC Financial Institutions Fixed Income 60.35 0.00 60.35 nan 4.95 5.17 1.90
KINDER MORGAN INC Industrial Fixed Income 60.35 0.00 60.35 nan 4.71 1.75 1.44
MERCK & CO INC Industrial Fixed Income 60.35 0.00 60.35 BMBQJZ8 5.77 2.45 15.67
MICROSOFT CORPORATION Industrial Fixed Income 60.35 0.00 60.35 B3RG3N5 4.97 5.30 10.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 60.35 0.00 60.35 nan 4.77 2.75 4.52
REALTY INCOME CORPORATION Financial Institutions Fixed Income 60.35 0.00 60.35 BQQ91L0 5.19 5.63 6.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 60.35 0.00 60.35 BJQW1S7 4.54 3.25 3.66
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 60.35 0.00 60.35 nan 4.89 2.55 4.32
WASTE MANAGEMENT INC Industrial Fixed Income 60.35 0.00 60.35 BJXKL28 5.79 4.15 13.65
AT&T INC Industrial Fixed Income 60.12 0.00 60.12 BDCL4L0 5.60 5.25 8.56
Bon Secours Mercy Health Industrial Fixed Income 60.12 0.00 60.12 nan 4.82 3.46 4.08
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 60.12 0.00 60.12 nan 5.62 6.35 6.51
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 60.12 0.00 60.12 BFXYCV8 4.58 3.80 2.75
CONSTELLATION BRANDS INC Industrial Fixed Income 60.12 0.00 60.12 BDGKT85 4.77 3.50 1.89
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 60.12 0.00 60.12 nan 5.15 5.05 7.05
DIAGEO CAPITAL PLC Industrial Fixed Income 60.12 0.00 60.12 BF2G248 4.38 3.88 2.76
ENTERGY LOUISIANA LLC Utility Fixed Income 60.12 0.00 60.12 nan 6.08 4.20 13.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60.12 0.00 60.12 nan 5.37 3.50 5.71
FORTINET INC Industrial Fixed Income 60.12 0.00 60.12 BMHWKD5 5.01 2.20 5.32
GNMA2 30YR MBS Pass-Through Fixed Income 60.12 0.00 60.12 nan 5.21 3.50 5.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 60.12 0.00 60.12 B8J5PR3 5.86 4.00 11.36
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 60.12 0.00 60.12 BZ8V957 5.84 3.84 12.83
ELI LILLY AND COMPANY Industrial Fixed Income 60.12 0.00 60.12 nan 5.71 5.50 14.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 60.12 0.00 60.12 B1LBS59 5.26 6.15 8.12
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 60.12 0.00 60.12 BLHLTT4 4.85 2.50 4.44
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 60.12 0.00 60.12 nan 5.57 5.67 5.89
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 60.12 0.00 60.12 nan 5.59 5.59 6.96
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 60.12 0.00 60.12 nan 4.95 4.75 5.49
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 60.12 0.00 60.12 BJ5SCG1 5.01 3.60 3.59
TRANSCANADA PIPELINES LTD Industrial Fixed Income 60.12 0.00 60.12 BGNBYW1 6.07 5.10 12.86
AT&T INC Industrial Fixed Income 59.89 0.00 59.89 BBNC4H4 6.12 4.35 12.07
AMDOCS LTD Industrial Fixed Income 59.89 0.00 59.89 nan 5.18 2.54 4.61
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 59.89 0.00 59.89 nan 5.42 5.63 6.19
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 59.89 0.00 59.89 BDT5NV8 5.20 5.00 1.92
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 59.89 0.00 59.89 nan 4.80 4.75 5.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 59.89 0.00 59.89 BMZ6HG1 5.50 2.75 1.29
CDW LLC Industrial Fixed Income 59.89 0.00 59.89 nan 5.12 3.28 3.24
CVS HEALTH CORP Industrial Fixed Income 59.89 0.00 59.89 BH458J4 6.48 5.30 10.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 59.89 0.00 59.89 BF58H79 4.36 2.80 2.20
DIAGEO CAPITAL PLC Industrial Fixed Income 59.89 0.00 59.89 nan 4.99 2.13 6.29
EMERSON ELECTRIC CO Industrial Fixed Income 59.89 0.00 59.89 nan 4.70 2.20 5.94
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 59.89 0.00 59.89 BYWF668 7.29 5.38 2.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59.89 0.00 59.89 nan 5.67 6.00 6.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 59.89 0.00 59.89 nan 5.17 3.00 6.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59.89 0.00 59.89 nan 5.13 3.00 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59.89 0.00 59.89 nan 5.32 4.00 5.64
FIRSTENERGY CORPORATION Utility Fixed Income 59.89 0.00 59.89 BDC3P91 4.78 3.90 2.03
GNMA2 30YR MBS Pass-Through Fixed Income 59.89 0.00 59.89 nan 5.14 3.00 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 59.89 0.00 59.89 nan 5.04 4.50 5.17
HOME DEPOT INC Industrial Fixed Income 59.89 0.00 59.89 nan 4.44 4.90 3.53
JBS USA LUX SA Industrial Fixed Income 59.89 0.00 59.89 990XAQ9 6.28 4.38 13.66
ELI LILLY AND COMPANY Industrial Fixed Income 59.89 0.00 59.89 nan 4.52 4.75 4.17
LOWES COMPANIES INC Industrial Fixed Income 59.89 0.00 59.89 BMGCHK2 6.21 4.45 15.17
OMNICOM GROUP INC Industrial Fixed Income 59.89 0.00 59.89 BKXB1J5 4.93 4.20 4.40
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 59.89 0.00 59.89 BJR4FP7 4.83 3.50 3.65
PROLOGIS LP Financial Institutions Fixed Income 59.89 0.00 59.89 nan 4.82 4.75 4.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 59.89 0.00 59.89 BDFLJP6 5.85 5.01 13.16
AETNA INC Financial Institutions Fixed Income 59.66 0.00 59.66 B29T2H2 6.17 6.75 8.30
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 59.66 0.00 59.66 BKX8JW5 5.72 2.80 15.12
AMGEN INC Industrial Fixed Income 59.66 0.00 59.66 B641Q46 6.00 4.95 10.69
BMARK_18-B1 A5 CMBS Fixed Income 59.66 0.00 59.66 nan 4.94 3.67 2.40
BLACK HILLS CORPORATION Utility Fixed Income 59.66 0.00 59.66 nan 4.83 5.95 2.57
BROWN & BROWN INC Financial Institutions Fixed Income 59.66 0.00 59.66 nan 6.41 4.95 13.29
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 59.66 0.00 59.66 BD00GW4 5.76 5.15 11.36
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 59.66 0.00 59.66 nan 4.29 5.00 1.85
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 59.66 0.00 59.66 BL63TW4 5.19 1.85 6.59
CONSTELLATION BRANDS INC Industrial Fixed Income 59.66 0.00 59.66 nan 5.00 2.88 4.53
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 59.66 0.00 59.66 BK8M6J8 4.45 2.80 3.84
ENTERGY LOUISIANA LLC Utility Fixed Income 59.66 0.00 59.66 nan 6.05 5.70 13.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59.66 0.00 59.66 nan 5.49 5.00 7.06
FNMA 30YR MBS Pass-Through Fixed Income 59.66 0.00 59.66 nan 5.25 4.00 5.57
FLORIDA POWER & LIGHT CO Utility Fixed Income 59.66 0.00 59.66 nan 5.81 5.30 13.89
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 59.66 0.00 59.66 nan 5.12 4.00 5.48
GLOBAL PAYMENTS INC Industrial Fixed Income 59.66 0.00 59.66 nan 5.49 2.90 5.67
ELI LILLY AND COMPANY Industrial Fixed Income 59.66 0.00 59.66 BW0XTH2 5.58 3.70 12.85
NXP BV Industrial Fixed Income 59.66 0.00 59.66 nan 4.99 5.55 3.12
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 59.66 0.00 59.66 nan 4.56 1.00 1.06
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 59.66 0.00 59.66 nan 11.73 7.66 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59.66 0.00 59.66 BD9GGR8 4.34 3.38 1.83
AON PLC Financial Institutions Fixed Income 59.43 0.00 59.43 BMQXLP8 6.18 4.60 11.57
AEGON LTD Financial Institutions Fixed Income 59.43 0.00 59.43 BF1B9L0 7.64 5.50 2.53
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 59.43 0.00 59.43 BD8Q7B0 4.67 3.75 2.22
CNOOC FINANCE (2013) LTD Agency Fixed Income 59.43 0.00 59.43 B9ND462 5.36 4.25 12.00
CARRIER GLOBAL CORP Industrial Fixed Income 59.43 0.00 59.43 BMYT051 4.45 2.49 1.68
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 59.43 0.00 59.43 nan 4.76 5.25 3.54
CORNING INC Industrial Fixed Income 59.43 0.00 59.43 BF8QCP3 6.12 4.38 14.55
DUKE ENERGY CORP Utility Fixed Income 59.43 0.00 59.43 BNTVSP5 6.21 6.10 13.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 59.43 0.00 59.43 BL39936 6.05 3.95 15.41
EQUINIX INC Industrial Fixed Income 59.43 0.00 59.43 nan 4.60 1.80 2.08
GILEAD SCIENCES INC Industrial Fixed Income 59.43 0.00 59.43 nan 5.99 5.60 14.80
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 59.43 0.00 59.43 nan 5.83 3.24 15.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 59.43 0.00 59.43 7519576 4.94 5.88 5.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 59.43 0.00 59.43 nan 5.07 1.80 5.22
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 59.43 0.00 59.43 nan 5.02 4.90 2.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 59.43 0.00 59.43 nan 5.40 4.32 5.86
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 59.43 0.00 59.43 nan 5.02 5.67 2.70
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 59.43 0.00 59.43 B3NRLF0 5.94 5.72 10.47
NOMURA HOLDINGS INC Financial Institutions Fixed Income 59.43 0.00 59.43 nan 5.01 5.59 1.96
PARKER HANNIFIN CORPORATION Industrial Fixed Income 59.43 0.00 59.43 BKKDHP2 5.87 4.00 13.62
PFIZER INC Industrial Fixed Income 59.43 0.00 59.43 BYZFHL7 5.58 4.10 9.79
PFIZER INC Industrial Fixed Income 59.43 0.00 59.43 BMXGNZ4 5.80 2.70 15.22
PHILLIPS 66 CO Industrial Fixed Income 59.43 0.00 59.43 nan 5.61 4.95 7.57
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 59.43 0.00 59.43 nan 4.99 2.13 4.67
RYDER SYSTEM INC MTN Industrial Fixed Income 59.43 0.00 59.43 BRJX0S6 5.55 6.60 6.38
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 59.43 0.00 59.43 BL9FKB3 6.62 5.30 11.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 59.43 0.00 59.43 2521996 4.84 7.50 3.69
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 59.43 0.00 59.43 nan 5.78 5.41 5.83
CLOROX COMPANY Industrial Fixed Income 59.20 0.00 59.20 nan 4.76 1.80 4.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 59.20 0.00 59.20 nan 4.51 5.50 1.33
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 59.20 0.00 59.20 nan 5.49 5.30 4.33
ERP OPERATING LP Financial Institutions Fixed Income 59.20 0.00 59.20 BDT7DM5 4.62 3.50 2.61
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 59.20 0.00 59.20 B4RMRV6 5.80 6.13 9.54
EXPEDIA GROUP INC Industrial Fixed Income 59.20 0.00 59.20 nan 5.72 5.40 7.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59.20 0.00 59.20 nan 5.30 4.50 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 59.20 0.00 59.20 nan 5.27 5.00 5.05
GLP CAPITAL LP Industrial Fixed Income 59.20 0.00 59.20 BPNXM93 5.91 3.25 5.75
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 59.20 0.00 59.20 nan 4.97 4.87 1.80
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 59.20 0.00 59.20 BNBSB44 5.76 3.05 15.24
JOHNSON & JOHNSON Industrial Fixed Income 59.20 0.00 59.20 2529611 4.35 6.95 3.69
NATWEST GROUP PLC Financial Institutions Fixed Income 59.20 0.00 59.20 nan 5.17 5.81 2.98
NISOURCE INC Utility Fixed Income 59.20 0.00 59.20 nan 5.41 5.35 6.95
NUTRIEN LTD Industrial Fixed Income 59.20 0.00 59.20 BDRJWH1 4.74 4.00 1.49
PACIFICORP Utility Fixed Income 59.20 0.00 59.20 nan 4.83 5.10 3.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 59.20 0.00 59.20 nan 7.34 6.88 7.28
PAYPAL HOLDINGS INC Industrial Fixed Income 59.20 0.00 59.20 BMD8004 5.95 3.25 14.44
REALTY INCOME CORPORATION Financial Institutions Fixed Income 59.20 0.00 59.20 BR30M10 4.64 4.13 1.36
ROYALTY PHARMA PLC Industrial Fixed Income 59.20 0.00 59.20 nan 6.20 3.30 10.99
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 59.20 0.00 59.20 BMZQFB2 5.78 3.00 15.23
STATE STREET CORP Financial Institutions Fixed Income 59.20 0.00 59.20 nan 5.32 4.82 6.25
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 59.20 0.00 59.20 nan 5.43 5.30 7.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 59.20 0.00 59.20 BY7RR99 6.00 4.13 12.76
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 59.20 0.00 59.20 nan 6.07 5.45 13.56
WALMART INC Industrial Fixed Income 59.20 0.00 59.20 BPMQ8D9 5.54 4.50 14.48
ACCENTURE CAPITAL INC Industrial Fixed Income 59.20 0.00 59.20 nan 5.16 4.50 7.48
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 59.20 0.00 59.20 nan 5.52 4.99 5.71
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 59.20 0.00 59.20 nan 6.66 6.20 5.44
BANK5_24-5YR6 A3 CMBS Fixed Income 59.20 0.00 59.20 nan 5.02 6.22 3.31
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 59.20 0.00 59.20 nan 4.87 4.55 2.68
CSX CORP Industrial Fixed Income 59.20 0.00 59.20 BD6D9N9 5.90 4.30 13.18
CHURCH & DWIGHT CO INC Industrial Fixed Income 59.20 0.00 59.20 nan 5.10 5.60 5.94
ADOBE INC Industrial Fixed Income 58.97 0.00 58.97 nan 4.15 4.85 1.79
BBCMS_23-C21 AS CMBS Fixed Income 58.97 0.00 58.97 nan 5.71 6.51 6.31
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 58.97 0.00 58.97 nan 5.31 2.15 6.07
CHEVRON USA INC Industrial Fixed Income 58.97 0.00 58.97 nan 5.07 4.98 7.67
DUKE ENERGY CORP Utility Fixed Income 58.97 0.00 58.97 BM8RPH8 4.93 2.45 4.59
EQUIFAX INC Industrial Fixed Income 58.97 0.00 58.97 BTCK7B0 4.97 4.80 3.84
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 58.97 0.00 58.97 nan 4.65 3.50 2.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58.97 0.00 58.97 nan 5.34 2.00 6.89
FNMA 30YR MBS Pass-Through Fixed Income 58.97 0.00 58.97 nan 5.19 3.00 5.00
GNMA2 30YR MBS Pass-Through Fixed Income 58.97 0.00 58.97 nan 5.22 2.50 6.13
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 58.97 0.00 58.97 nan 5.45 3.38 4.10
ITC HOLDINGS CORP Utility Fixed Income 58.97 0.00 58.97 BD420B3 4.75 3.25 1.08
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 58.97 0.00 58.97 nan 5.44 5.35 6.92
LOWES COMPANIES INC Industrial Fixed Income 58.97 0.00 58.97 BNG50S7 6.01 2.80 11.92
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58.97 0.00 58.97 BJ2NYM9 5.59 4.75 9.77
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 58.97 0.00 58.97 BGPC0R9 4.69 4.65 3.17
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 58.97 0.00 58.97 BMFBKD4 6.06 3.20 14.74
PEPSICO INC Industrial Fixed Income 58.97 0.00 58.97 nan 5.66 5.25 14.16
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 58.97 0.00 58.97 BSHZYC3 5.86 4.25 12.34
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 58.97 0.00 58.97 nan 4.47 5.17 2.24
PHILLIPS 66 Industrial Fixed Income 58.97 0.00 58.97 BNM6J09 6.21 3.30 14.76
PROCTER & GAMBLE CO Industrial Fixed Income 58.97 0.00 58.97 nan 4.32 4.05 4.44
SANDS CHINA LTD Industrial Fixed Income 58.97 0.00 58.97 BMG4KR6 5.97 4.38 4.39
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 58.97 0.00 58.97 nan 5.43 5.69 4.23
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 58.97 0.00 58.97 BQB8DW7 5.73 6.17 3.17
T-MOBILE USA INC Industrial Fixed Income 58.97 0.00 58.97 BN4P5S4 6.10 6.00 13.25
TELUS CORPORATION Industrial Fixed Income 58.97 0.00 58.97 BF04ZQ7 4.72 3.70 2.20
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 58.97 0.00 58.97 nan 5.04 4.70 6.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 58.97 0.00 58.97 B5VT583 5.78 4.88 10.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 58.97 0.00 58.97 B0KSRL3 5.42 5.85 7.67
WESTPAC BANKING CORP Financial Institutions Fixed Income 58.97 0.00 58.97 nan 4.58 2.65 4.28
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 58.73 0.00 58.73 BNYF3L3 6.75 4.15 13.62
ALTRIA GROUP INC Industrial Fixed Income 58.73 0.00 58.73 BD8G4R5 4.71 2.63 1.29
CSX CORP Industrial Fixed Income 58.73 0.00 58.73 B1W8K53 5.55 6.15 8.48
CSX CORP Industrial Fixed Income 58.73 0.00 58.73 BNDW393 5.85 4.50 13.98
CAMPBELLS CO Industrial Fixed Income 58.73 0.00 58.73 nan 4.99 2.38 4.56
CLOROX COMPANY Industrial Fixed Income 58.73 0.00 58.73 BF0KYZ7 4.49 3.10 2.26
ENERGY TRANSFER LP Industrial Fixed Income 58.73 0.00 58.73 B5L3ZK7 6.49 6.50 9.93
FMC CORPORATION Industrial Fixed Income 58.73 0.00 58.73 BJYGNN0 5.24 3.20 1.32
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58.73 0.00 58.73 nan 4.64 2.00 3.88
FNMA 15YR MBS Pass-Through Fixed Income 58.73 0.00 58.73 nan 4.64 4.00 2.67
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 58.73 0.00 58.73 nan 6.05 5.13 1.40
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 58.73 0.00 58.73 nan 5.15 2.70 2.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 58.73 0.00 58.73 nan 6.17 6.14 6.92
INTEL CORPORATION Industrial Fixed Income 58.73 0.00 58.73 BL59332 6.30 2.80 11.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 58.73 0.00 58.73 BMTSDZ4 4.37 2.50 6.17
MERCK & CO INC Industrial Fixed Income 58.73 0.00 58.73 nan 5.72 4.90 11.57
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 58.73 0.00 58.73 BMJ6RW3 5.94 5.15 11.16
MOODYS CORPORATION Industrial Fixed Income 58.73 0.00 58.73 nan 4.87 2.00 5.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 58.73 0.00 58.73 nan 4.61 4.90 4.07
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 58.73 0.00 58.73 nan 5.23 5.05 7.75
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 58.73 0.00 58.73 nan 5.88 2.63 1.59
PACIFICORP Utility Fixed Income 58.73 0.00 58.73 nan 5.06 5.30 4.86
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 58.73 0.00 58.73 BG0KDC4 5.92 3.90 13.23
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 58.73 0.00 58.73 BMMB383 5.98 4.60 11.60
RADIAN GROUP INC Financial Institutions Fixed Income 58.73 0.00 58.73 BJQ3RC6 5.24 4.88 1.72
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 58.73 0.00 58.73 BYP6KY4 6.06 4.95 12.14
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 58.73 0.00 58.73 nan 5.69 2.49 15.94
TEXAS INSTRUMENTS INC Industrial Fixed Income 58.73 0.00 58.73 BMF9DQ2 5.77 5.00 14.05
WILLIAMS COMPANIES INC Industrial Fixed Income 58.73 0.00 58.73 BFY8W75 6.30 4.85 12.55
ALLEGION PLC Industrial Fixed Income 58.50 0.00 58.50 BJXDDM1 4.94 3.50 3.98
ALTRIA GROUP INC Industrial Fixed Income 58.50 0.00 58.50 nan 4.77 6.20 3.10
BBCMS_24-5C25 A3 CMBS Fixed Income 58.50 0.00 58.50 nan 5.00 5.95 3.30
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 58.50 0.00 58.50 nan 5.29 4.71 6.28
CBRE SERVICES INC Industrial Fixed Income 58.50 0.00 58.50 nan 5.62 5.95 6.98
CVS HEALTH CORP Industrial Fixed Income 58.50 0.00 58.50 BYPFCH8 5.89 4.88 7.69
CATERPILLAR INC Industrial Fixed Income 58.50 0.00 58.50 nan 4.48 2.60 4.02
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 58.50 0.00 58.50 nan 5.67 5.75 6.64
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 58.50 0.00 58.50 nan 4.43 4.50 3.31
ECOLAB INC Industrial Fixed Income 58.50 0.00 58.50 BPKC1L8 5.68 2.70 15.78
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 58.50 0.00 58.50 BN0XP93 6.24 3.50 14.30
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 58.50 0.00 58.50 nan 5.16 3.50 6.00
FNMA 15YR MBS Pass-Through Fixed Income 58.50 0.00 58.50 nan 4.54 2.50 2.28
FLEX LTD Industrial Fixed Income 58.50 0.00 58.50 nan 5.36 4.88 4.37
FLORIDA POWER & LIGHT CO Utility Fixed Income 58.50 0.00 58.50 nan 4.35 4.40 2.73
HEALTHPEAK OP LLC Financial Institutions Fixed Income 58.50 0.00 58.50 nan 4.79 1.35 1.66
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 58.50 0.00 58.50 BK54437 6.55 3.63 13.97
METLIFE INC Financial Institutions Fixed Income 58.50 0.00 58.50 2166450 4.94 6.50 5.90
PACKAGING CORP OF AMERICA Industrial Fixed Income 58.50 0.00 58.50 BDZ79G5 4.62 3.40 2.41
PFIZER INC Industrial Fixed Income 58.50 0.00 58.50 BM9ZYF2 5.72 2.55 11.41
REPUBLIC SERVICES INC Industrial Fixed Income 58.50 0.00 58.50 nan 4.60 4.88 3.49
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 58.50 0.00 58.50 nan 4.58 4.63 4.28
TR FINANCE LLC Industrial Fixed Income 58.50 0.00 58.50 nan 5.69 5.50 7.67
TOYOTA MOTOR CORPORATION Industrial Fixed Income 58.50 0.00 58.50 BDG0747 4.35 3.67 2.94
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 58.50 0.00 58.50 nan 4.92 5.10 4.98
UDR INC Financial Institutions Fixed Income 58.50 0.00 58.50 BKDML54 4.92 3.20 4.21
UNION PACIFIC CORPORATION Industrial Fixed Income 58.50 0.00 58.50 nan 5.86 5.60 13.91
VALE OVERSEAS LIMITED Industrial Fixed Income 58.50 0.00 58.50 B1HMKF0 6.13 6.88 7.77
WRKCO INC Industrial Fixed Income 58.50 0.00 58.50 BK68007 4.85 3.90 2.78
WFCM_24-5C1 A3 CMBS Fixed Income 58.50 0.00 58.50 nan 5.07 5.93 3.59
WEYERHAEUSER COMPANY Industrial Fixed Income 58.50 0.00 58.50 B0141N0 4.75 6.95 2.17
AMERICAN TOWER CORPORATION Industrial Fixed Income 58.27 0.00 58.27 BL9BW37 4.91 2.90 4.24
AMERICAN TOWER CORPORATION Industrial Fixed Income 58.27 0.00 58.27 BNGFY30 5.03 1.88 5.02
AMERICAN TOWER CORPORATION Industrial Fixed Income 58.27 0.00 58.27 nan 4.70 3.65 1.74
BAT CAPITAL CORP Industrial Fixed Income 58.27 0.00 58.27 nan 5.58 7.75 5.71
CSX CORP Industrial Fixed Income 58.27 0.00 58.27 B3LFCL9 5.80 6.22 9.76
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 58.27 0.00 58.27 nan 4.61 5.62 1.11
COCA-COLA CO Industrial Fixed Income 58.27 0.00 58.27 nan 4.89 4.65 7.34
COMCAST CORPORATION Industrial Fixed Income 58.27 0.00 58.27 nan 5.94 2.65 17.33
DUKE ENERGY CORP Utility Fixed Income 58.27 0.00 58.27 nan 5.32 5.75 6.53
DUKE ENERGY PROGRESS LLC Utility Fixed Income 58.27 0.00 58.27 BFZHS73 4.43 3.70 3.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58.27 0.00 58.27 nan 5.34 2.00 6.89
FNMA 15YR UMBS MBS Pass-Through Fixed Income 58.27 0.00 58.27 nan 4.78 4.00 3.93
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 58.27 0.00 58.27 nan 4.60 1.71 2.04
FORD MOTOR COMPANY Industrial Fixed Income 58.27 0.00 58.27 B010WF7 7.39 7.40 10.66
GLP CAPITAL LP Industrial Fixed Income 58.27 0.00 58.27 BL57VT8 5.72 4.00 4.89
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 58.27 0.00 58.27 BF16ND5 4.29 2.63 2.36
GEORGIA POWER COMPANY Utility Fixed Income 58.27 0.00 58.27 BF02077 4.48 3.25 1.79
HUBBELL INCORPORATED Industrial Fixed Income 58.27 0.00 58.27 BFX72D9 4.68 3.50 2.57
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 58.27 0.00 58.27 BNNSSB8 4.43 4.55 2.45
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 58.27 0.00 58.27 BF4NV40 4.67 4.65 3.08
JEFFERIES GROUP INC Financial Institutions Fixed Income 58.27 0.00 58.27 B0X7DF3 6.17 6.25 7.56
JOHNSON & JOHNSON Industrial Fixed Income 58.27 0.00 58.27 BMGYMV4 5.36 2.10 12.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 58.27 0.00 58.27 B4KRMH9 6.34 6.50 9.15
KOREA DEVELOPMENT BANK Agency Fixed Income 58.27 0.00 58.27 nan 4.71 1.63 5.27
LOWES COMPANIES INC Industrial Fixed Income 58.27 0.00 58.27 nan 4.51 3.35 1.79
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58.27 0.00 58.27 nan 5.15 5.40 6.61
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 58.27 0.00 58.27 nan 4.66 5.55 3.08
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 58.27 0.00 58.27 nan 4.91 4.80 4.24
MARVELL TECHNOLOGY INC Industrial Fixed Income 58.27 0.00 58.27 nan 5.17 2.95 5.29
MICRON TECHNOLOGY INC Industrial Fixed Income 58.27 0.00 58.27 nan 4.82 5.38 2.67
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 58.27 0.00 58.27 B3P2YL0 5.93 5.95 10.27
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 58.27 0.00 58.27 nan 5.52 3.38 5.02
ONEOK INC Industrial Fixed Income 58.27 0.00 58.27 BF7GWC1 4.79 4.00 2.02
PROCTER & GAMBLE CO Industrial Fixed Income 58.27 0.00 58.27 nan 4.87 4.60 7.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 58.27 0.00 58.27 nan 4.49 4.00 3.46
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 58.27 0.00 58.27 B3PR0Y0 5.72 6.75 9.38
SYSCO CORPORATION Industrial Fixed Income 58.27 0.00 58.27 nan 4.76 5.75 3.24
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 58.27 0.00 58.27 BL3FLF0 6.24 6.88 3.14
UNION ELECTRIC CO Utility Fixed Income 58.27 0.00 58.27 BYSWYD6 4.34 2.95 1.97
AGL CAPITAL CORPORATION Utility Fixed Income 58.04 0.00 58.04 B7LBBQ3 6.06 5.88 10.06
ABBVIE INC Industrial Fixed Income 58.04 0.00 58.04 nan 5.83 5.35 11.44
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 58.04 0.00 58.04 nan 4.66 5.75 2.28
AMERICAN TOWER CORPORATION Industrial Fixed Income 58.04 0.00 58.04 BJQN856 4.86 3.95 3.49
AMERICAN TOWER CORPORATION Industrial Fixed Income 58.04 0.00 58.04 nan 5.15 4.05 5.82
ANALOG DEVICES INC Industrial Fixed Income 58.04 0.00 58.04 BPBK6M7 5.70 2.95 15.59
APPLE INC Industrial Fixed Income 58.04 0.00 58.04 BL6LZ19 5.56 2.85 17.56
APPLIED MATERIALS INC Industrial Fixed Income 58.04 0.00 58.04 BYTX3G4 5.04 5.10 7.95
BOEING CO Industrial Fixed Income 58.04 0.00 58.04 BD72430 4.99 2.25 1.05
CONOCOPHILLIPS CO Industrial Fixed Income 58.04 0.00 58.04 nan 4.99 4.85 5.52
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 58.04 0.00 58.04 BGY2QW7 4.45 4.00 3.21
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 58.04 0.00 58.04 nan 5.31 5.75 6.10
WALT DISNEY CO Industrial Fixed Income 58.04 0.00 58.04 BJQX544 5.67 5.40 11.37
DUKE ENERGY FLORIDA LLC Utility Fixed Income 58.04 0.00 58.04 BK6X9F0 4.56 2.50 4.17
EL PASO CORPORATION MTN Industrial Fixed Income 58.04 0.00 58.04 2788650 5.34 7.80 4.90
ENSTAR GROUP LTD Financial Institutions Fixed Income 58.04 0.00 58.04 BK0Y636 5.32 4.95 3.54
EVERSOURCE ENERGY Utility Fixed Income 58.04 0.00 58.04 BHX1VD8 4.92 4.25 3.51
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 58.04 0.00 58.04 BJH0PC2 4.74 4.85 2.69
FNMA 30YR MBS Pass-Through Fixed Income 58.04 0.00 58.04 nan 5.05 3.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 58.04 0.00 58.04 nan 4.52 3.00 1.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 58.04 0.00 58.04 nan 5.06 4.80 6.41
GNMA2 30YR MBS Pass-Through Fixed Income 58.04 0.00 58.04 nan 5.22 2.50 6.13
JABIL INC Industrial Fixed Income 58.04 0.00 58.04 BFW28M6 4.96 3.95 2.46
KIRBY CORPORATION Industrial Fixed Income 58.04 0.00 58.04 BG04LM2 5.01 4.20 2.58
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 58.04 0.00 58.04 B42HW33 6.49 6.57 10.41
MDC HOLDINGS INC Industrial Fixed Income 58.04 0.00 58.04 B82D1T8 7.16 6.00 10.09
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 58.04 0.00 58.04 BJJK605 4.69 3.95 3.49
NOMURA HOLDINGS INC Financial Institutions Fixed Income 58.04 0.00 58.04 nan 5.15 2.71 3.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 58.04 0.00 58.04 B7NC4Y3 5.89 4.50 11.11
PHILLIPS 66 CO Industrial Fixed Income 58.04 0.00 58.04 nan 4.68 3.75 2.60
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 58.04 0.00 58.04 nan 4.90 1.65 5.40
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 58.04 0.00 58.04 nan 4.85 2.30 5.47
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 58.04 0.00 58.04 nan 5.01 2.25 5.98
TEXTRON INC Industrial Fixed Income 58.04 0.00 58.04 BF01TW2 4.87 3.65 1.74
3M CO Industrial Fixed Income 58.04 0.00 58.04 nan 4.75 3.05 4.48
TYSON FOODS INC Industrial Fixed Income 58.04 0.00 58.04 nan 4.82 5.40 3.41
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 58.04 0.00 58.04 BZ0X5W0 6.07 4.20 12.73
VALERO ENERGY CORPORATION Industrial Fixed Income 58.04 0.00 58.04 nan 4.70 2.15 2.23
WALMART INC Industrial Fixed Income 58.04 0.00 58.04 nan 4.26 4.00 4.41
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 57.81 0.00 57.81 nan 5.97 2.70 11.67
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 57.81 0.00 57.81 nan 5.37 2.88 5.42
BANK5_24-5YR7 AS CMBS Fixed Income 57.81 0.00 57.81 nan 5.51 6.49 3.52
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 57.81 0.00 57.81 nan 5.03 4.50 6.11
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 57.81 0.00 57.81 nan 6.72 6.05 5.25
HOME DEPOT INC Industrial Fixed Income 57.81 0.00 57.81 BNRQN46 5.80 2.38 16.12
METLIFE INC Financial Institutions Fixed Income 57.81 0.00 57.81 B815P82 5.83 4.13 11.44
Providence St. Joseph Health Industrial Fixed Income 57.81 0.00 57.81 nan 5.54 5.40 6.62
MERCK & CO INC Industrial Fixed Income 57.81 0.00 57.81 2197621 4.97 6.50 6.46
SEMPRA Utility Fixed Income 57.81 0.00 57.81 nan 5.62 5.50 6.43
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 57.81 0.00 57.81 nan 4.61 5.26 1.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 57.81 0.00 57.81 nan 5.90 5.50 13.79
ABBVIE INC Industrial Fixed Income 57.58 0.00 57.58 nan 5.84 5.60 14.00
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 57.58 0.00 57.58 nan 4.95 2.90 5.99
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 57.58 0.00 57.58 nan 4.80 5.00 2.47
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 57.58 0.00 57.58 nan 4.59 4.10 2.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 57.58 0.00 57.58 BN7GF39 5.78 3.30 15.07
CARRIER GLOBAL CORP Industrial Fixed Income 57.58 0.00 57.58 BS2FZR0 5.31 5.90 6.81
DEVON ENERGY CORPORATION Industrial Fixed Income 57.58 0.00 57.58 BYNCYY2 6.75 5.00 11.34
DUKE ENERGY CORP Utility Fixed Income 57.58 0.00 57.58 nan 5.42 5.45 6.94
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 57.58 0.00 57.58 nan 5.05 4.15 3.88
ENERGY TRANSFER LP Industrial Fixed Income 57.58 0.00 57.58 nan 5.08 5.20 4.23
EXELON CORPORATION Utility Fixed Income 57.58 0.00 57.58 nan 5.45 5.45 6.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 57.58 0.00 57.58 nan 5.11 3.50 5.17
FNMA 30YR MBS Pass-Through Fixed Income 57.58 0.00 57.58 nan 5.20 4.50 4.98
HEALTHPEAK OP LLC Financial Institutions Fixed Income 57.58 0.00 57.58 nan 4.90 2.13 3.32
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 57.58 0.00 57.58 nan 4.51 4.60 1.62
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 57.58 0.00 57.58 nan 4.47 4.65 2.52
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 57.58 0.00 57.58 nan 4.74 4.80 4.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 57.58 0.00 57.58 nan 4.97 5.00 5.60
ISRAEL (STATE OF) Sovereign Fixed Income 57.58 0.00 57.58 nan 6.59 4.50 15.10
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 57.58 0.00 57.58 nan 4.82 4.50 3.93
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 57.58 0.00 57.58 nan 5.23 5.80 6.06
NOKIA OYJ Industrial Fixed Income 57.58 0.00 57.58 BF4SNT4 5.10 4.38 1.93
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 57.58 0.00 57.58 nan 4.40 0.88 0.94
QUALCOMM INCORPORATED Industrial Fixed Income 57.58 0.00 57.58 nan 4.72 4.25 5.86
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 57.58 0.00 57.58 nan 4.82 4.52 2.27
STRYKER CORPORATION Industrial Fixed Income 57.58 0.00 57.58 nan 4.65 4.25 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57.58 0.00 57.58 B2PPW96 5.66 6.50 8.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 57.58 0.00 57.58 BPP3C79 5.96 3.88 14.43
VULCAN MATERIALS COMPANY Industrial Fixed Income 57.58 0.00 57.58 nan 5.41 5.35 7.21
XCEL ENERGY INC Utility Fixed Income 57.58 0.00 57.58 nan 5.40 4.60 5.79
AFLAC INCORPORATED Financial Institutions Fixed Income 57.35 0.00 57.35 BDHDTT4 4.62 2.88 1.37
AT&T INC Industrial Fixed Income 57.35 0.00 57.35 BD20MH9 6.04 6.00 9.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 57.35 0.00 57.35 BMBKJ72 5.99 3.10 14.61
AMERICAN TOWER CORPORATION Industrial Fixed Income 57.35 0.00 57.35 nan 4.76 1.45 1.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 57.35 0.00 57.35 nan 4.29 4.90 1.92
ENTERGY LOUISIANA LLC Utility Fixed Income 57.35 0.00 57.35 BFYCQ31 5.21 4.00 6.54
EUROPEAN INVESTMENT BANK Supranational Fixed Income 57.35 0.00 57.35 BP6QXT6 4.05 3.25 2.34
KINDER MORGAN INC Industrial Fixed Income 57.35 0.00 57.35 nan 4.85 5.10 3.71
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 57.35 0.00 57.35 B4LWP63 5.79 5.60 16.81
NEW YORK N Y Local Authority Fixed Income 57.35 0.00 57.35 nan 5.79 5.83 12.18
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 57.35 0.00 57.35 nan 4.22 5.00 1.38
ONE GAS INC Utility Fixed Income 57.35 0.00 57.35 nan 4.65 5.10 3.47
PROLOGIS LP Financial Institutions Fixed Income 57.35 0.00 57.35 nan 5.30 5.13 6.80
REALTY INCOME CORPORATION Financial Institutions Fixed Income 57.35 0.00 57.35 BQHNMX0 5.37 5.13 6.87
RYDER SYSTEM INC MTN Industrial Fixed Income 57.35 0.00 57.35 nan 4.73 5.25 2.73
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 57.35 0.00 57.35 nan 5.69 5.90 5.47
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 57.35 0.00 57.35 BN4L8N8 6.28 6.34 6.65
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 57.35 0.00 57.35 nan 4.91 2.65 4.63
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 57.12 0.00 57.12 nan 6.27 5.60 4.05
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 57.12 0.00 57.12 nan 4.89 2.45 5.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 57.12 0.00 57.12 nan 4.95 4.57 1.26
BBCMS_24-C28 AS CMBS Fixed Income 57.12 0.00 57.12 nan 5.79 5.84 6.98
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 57.12 0.00 57.12 BPGLSL8 6.14 5.55 13.50
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 57.12 0.00 57.12 B1W13G4 5.44 6.15 8.50
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 57.12 0.00 57.12 BMT6MG2 4.81 1.63 5.17
CIGNA GROUP Industrial Fixed Income 57.12 0.00 57.12 BL6BBD3 5.89 3.20 10.94
CENTERPOINT ENERGY INC Utility Fixed Income 57.12 0.00 57.12 BKFV9B1 4.92 2.95 4.36
CONSUMERS ENERGY COMPANY Utility Fixed Income 57.12 0.00 57.12 nan 4.57 4.90 3.36
DUKE ENERGY PROGRESS LLC Utility Fixed Income 57.12 0.00 57.12 BHWV322 4.55 3.45 3.52
ENBRIDGE INC NC9.75 Industrial Fixed Income 57.12 0.00 57.12 BPLVKS4 7.30 7.20 6.52
EXELON CORPORATION Utility Fixed Income 57.12 0.00 57.12 B4LTXL5 6.12 5.75 10.32
FNMA 30YR MBS Pass-Through Fixed Income 57.12 0.00 57.12 nan 5.09 3.50 5.26
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 57.12 0.00 57.12 nan 4.99 4.55 5.78
KEYCORP MTN Financial Institutions Fixed Income 57.12 0.00 57.12 nan 5.04 2.55 4.05
NOV INC Industrial Fixed Income 57.12 0.00 57.12 BJR2SN0 5.19 3.60 4.05
NISOURCE INC Utility Fixed Income 57.12 0.00 57.12 B976296 6.07 4.80 11.51
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 57.12 0.00 57.12 BHNBYH3 4.73 4.20 3.69
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 57.12 0.00 57.12 nan 5.25 5.50 6.25
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 57.12 0.00 57.12 BDFXGP1 4.97 4.88 1.73
VALERO ENERGY CORPORATION Industrial Fixed Income 57.12 0.00 57.12 BLGTT55 6.37 3.65 13.98
VOYA FINANCIAL INC Financial Institutions Fixed Income 57.12 0.00 57.12 BZBZ075 4.74 3.65 1.04
VULCAN MATERIALS COMPANY Industrial Fixed Income 57.12 0.00 57.12 BDFZCC6 6.05 4.50 12.60
WASTE CONNECTIONS INC Industrial Fixed Income 57.12 0.00 57.12 BH4PGR8 4.51 4.25 3.20
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 57.12 0.00 57.12 nan 5.92 5.75 6.87
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 56.88 0.00 56.88 BKBZGZ0 5.32 3.38 5.46
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 56.88 0.00 56.88 nan 5.16 4.85 5.45
BERRY GLOBAL INC Industrial Fixed Income 56.88 0.00 56.88 BSSB334 5.21 5.80 4.98
COTERRA ENERGY INC Industrial Fixed Income 56.88 0.00 56.88 nan 5.87 5.40 7.29
DEERE & CO Industrial Fixed Income 56.88 0.00 56.88 2761446 4.61 7.13 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 56.88 0.00 56.88 nan 5.21 5.37 2.41
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 56.88 0.00 56.88 BLD57S5 5.98 3.20 15.01
EQUIFAX INC Industrial Fixed Income 56.88 0.00 56.88 nan 5.07 3.10 4.47
FNMA 30YR MBS Pass-Through Fixed Income 56.88 0.00 56.88 nan 5.11 3.50 5.78
FIFTH THIRD BANCORP Financial Institutions Fixed Income 56.88 0.00 56.88 nan 8.45 1.71 1.38
GLP CAPITAL LP Industrial Fixed Income 56.88 0.00 56.88 nan 6.08 5.63 7.07
GLOBE LIFE INC Financial Institutions Fixed Income 56.88 0.00 56.88 nan 5.37 2.15 4.81
HYATT HOTELS CORP Industrial Fixed Income 56.88 0.00 56.88 nan 4.78 5.75 1.59
INTEL CORPORATION Industrial Fixed Income 56.88 0.00 56.88 nan 5.57 5.15 6.87
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 56.88 0.00 56.88 nan 5.36 5.20 7.45
KFW Agency Fixed Income 56.88 0.00 56.88 BP6GS13 4.51 4.38 7.16
MCDONALDS CORPORATION MTN Industrial Fixed Income 56.88 0.00 56.88 nan 5.05 4.95 6.62
MOODYS CORPORATION Industrial Fixed Income 56.88 0.00 56.88 nan 4.96 4.25 6.06
MOTOROLA SOLUTIONS INC Industrial Fixed Income 56.88 0.00 56.88 BLB5ZP0 4.96 2.30 4.99
NUCOR CORPORATION Industrial Fixed Income 56.88 0.00 56.88 BL6D247 4.87 2.70 4.56
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 56.88 0.00 56.88 nan 4.67 2.75 4.04
J M SMUCKER CO Industrial Fixed Income 56.88 0.00 56.88 BYXK0S2 5.49 4.25 7.77
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 56.88 0.00 56.88 nan 5.39 2.70 5.48
TEXAS INSTRUMENTS INC Industrial Fixed Income 56.88 0.00 56.88 nan 4.24 1.13 1.30
US BANCORP MTN Financial Institutions Fixed Income 56.88 0.00 56.88 BD3DT65 4.43 3.15 1.87
VENTAS REALTY LP Financial Institutions Fixed Income 56.88 0.00 56.88 BLDBLQ9 5.04 2.50 5.65
WASTE CONNECTIONS INC Industrial Fixed Income 56.88 0.00 56.88 nan 4.75 2.60 4.32
WASTE CONNECTIONS INC Industrial Fixed Income 56.88 0.00 56.88 nan 5.13 5.00 6.97
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 56.65 0.00 56.65 nan 4.82 2.25 5.50
COMCAST CORPORATION Industrial Fixed Income 56.65 0.00 56.65 B7TGGL0 5.94 4.65 11.03
COMMONWEALTH EDISON COMPANY Utility Fixed Income 56.65 0.00 56.65 BF2N4F4 4.40 2.95 2.14
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 56.65 0.00 56.65 nan 4.37 5.04 1.70
DUKE ENERGY FLORIDA LLC Utility Fixed Income 56.65 0.00 56.65 nan 4.81 2.40 5.88
ENTERGY MISSISSIPPI LLC Utility Fixed Income 56.65 0.00 56.65 BYZK6X7 4.59 2.85 2.84
FNMA 30YR MBS Pass-Through Fixed Income 56.65 0.00 56.65 nan 5.17 4.00 5.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56.65 0.00 56.65 nan 5.46 5.00 6.62
FISERV INC Industrial Fixed Income 56.65 0.00 56.65 nan 5.50 5.45 6.88
GNMA2 30YR MBS Pass-Through Fixed Income 56.65 0.00 56.65 nan 0.00 1.50 0.00
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56.65 0.00 56.65 BJ7BRV8 5.13 4.38 12.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 56.65 0.00 56.65 BYN2GX5 5.95 4.70 12.29
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 56.65 0.00 56.65 nan 5.98 3.43 14.76
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 56.65 0.00 56.65 BKTSH36 6.63 4.20 13.18
LAM RESEARCH CORPORATION Industrial Fixed Income 56.65 0.00 56.65 BFZ92V1 5.84 4.88 13.17
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 56.65 0.00 56.65 nan 6.47 3.30 10.82
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 56.65 0.00 56.65 BGCC7M6 5.93 4.88 11.30
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 56.65 0.00 56.65 nan 5.90 5.70 7.08
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 56.65 0.00 56.65 BYN1J11 4.77 3.10 1.43
RPM INTERNATIONAL INC Industrial Fixed Income 56.65 0.00 56.65 BF01Y27 4.81 3.75 1.74
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 56.65 0.00 56.65 BJQ1YC9 5.54 5.15 3.42
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 56.65 0.00 56.65 nan 4.80 4.78 4.00
AFLAC INCORPORATED Financial Institutions Fixed Income 56.42 0.00 56.42 BGYTGT5 6.09 4.75 12.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 56.42 0.00 56.42 BKVCS77 5.10 2.70 5.33
BLOCK FINANCIAL LLC Industrial Fixed Income 56.42 0.00 56.42 nan 5.30 3.88 4.62
CONOCOPHILLIPS CO Industrial Fixed Income 56.42 0.00 56.42 BSL17W8 6.06 4.30 11.90
FNMA 30YR MBS Pass-Through Fixed Income 56.42 0.00 56.42 nan 5.30 4.50 5.46
GLP CAPITAL LP Industrial Fixed Income 56.42 0.00 56.42 nan 5.59 4.00 4.12
HSBC USA INC Financial Institutions Fixed Income 56.42 0.00 56.42 nan 4.52 5.29 1.69
INGERSOLL RAND INC Industrial Fixed Income 56.42 0.00 56.42 nan 4.67 5.20 1.92
JABIL INC Industrial Fixed Income 56.42 0.00 56.42 nan 5.36 3.00 5.03
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 56.42 0.00 56.42 nan 4.79 5.50 3.50
KRAFT HEINZ FOODS CO Industrial Fixed Income 56.42 0.00 56.42 BNG49V0 6.16 5.50 12.64
LOEWS CORPORATION Financial Institutions Fixed Income 56.42 0.00 56.42 nan 4.79 3.20 4.46
NEW YORK N Y Local Authority Fixed Income 56.42 0.00 56.42 B5BC128 5.52 6.27 7.18
NOMURA HOLDINGS INC Financial Institutions Fixed Income 56.42 0.00 56.42 nan 5.56 3.00 5.83
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 56.42 0.00 56.42 BF8NDJ5 4.45 3.13 2.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 56.42 0.00 56.42 nan 4.71 4.63 3.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 56.42 0.00 56.42 nan 4.97 5.85 2.27
WYETH LLC Industrial Fixed Income 56.42 0.00 56.42 B0Z6LM1 5.41 6.00 7.83
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 56.19 0.00 56.19 nan 4.82 2.25 3.42
AMERICAN TOWER CORPORATION Industrial Fixed Income 56.19 0.00 56.19 nan 4.69 1.50 2.59
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 56.19 0.00 56.19 nan 5.73 2.85 3.14
CSX CORP Industrial Fixed Income 56.19 0.00 56.19 B8MZYR3 5.84 4.10 12.11
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 56.19 0.00 56.19 nan 5.23 5.50 6.90
DH EUROPE FINANCE II SARL Industrial Fixed Income 56.19 0.00 56.19 nan 5.61 3.25 10.66
DOMINION ENERGY INC Utility Fixed Income 56.19 0.00 56.19 BG43JQ5 4.63 4.25 2.77
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 56.19 0.00 56.19 BMGX7Z0 4.60 1.25 5.05
EXXON MOBIL CORP Industrial Fixed Income 56.19 0.00 56.19 BW9RTS6 5.78 3.57 12.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56.19 0.00 56.19 nan 5.59 3.50 5.29
FNMA 30YR MBS Pass-Through Fixed Income 56.19 0.00 56.19 nan 5.19 3.00 5.00
FEDEX CORP Industrial Fixed Income 56.19 0.00 56.19 nan 5.06 2.40 5.38
FISERV INC Industrial Fixed Income 56.19 0.00 56.19 nan 4.99 5.35 4.94
GENERAL MOTORS CO Industrial Fixed Income 56.19 0.00 56.19 BD93Q91 6.85 5.40 11.97
GILEAD SCIENCES INC Industrial Fixed Income 56.19 0.00 56.19 nan 5.15 5.25 6.72
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 56.19 0.00 56.19 nan 6.03 4.90 5.88
KIMCO REALTY OP LLC Financial Institutions Fixed Income 56.19 0.00 56.19 BJLVK60 5.30 4.60 6.30
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 56.19 0.00 56.19 nan 5.06 5.24 2.68
NATWEST GROUP PLC Financial Institutions Fixed Income 56.19 0.00 56.19 nan 4.99 5.58 1.68
NEW YORK N Y Local Authority Fixed Income 56.19 0.00 56.19 B4TB7N3 5.69 5.52 7.37
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 56.19 0.00 56.19 nan 5.91 5.90 5.59
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 56.19 0.00 56.19 BDVJS35 7.94 4.50 11.06
PUGET SOUND ENERGY INC Utility Fixed Income 56.19 0.00 56.19 BG1ZYW5 6.10 4.22 13.01
EQUINOR ASA Agency Fixed Income 56.19 0.00 56.19 B522X65 5.63 5.10 10.22
3M CO MTN Industrial Fixed Income 56.19 0.00 56.19 BFNR3J2 4.52 3.63 3.08
PARAMOUNT GLOBAL Industrial Fixed Income 56.19 0.00 56.19 BMF32K1 7.23 4.95 12.02
ADOBE INC Industrial Fixed Income 55.96 0.00 55.96 nan 4.37 4.80 3.50
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 55.96 0.00 55.96 BYNXM29 4.69 3.28 1.50
ALLY FINANCIAL INC Financial Institutions Fixed Income 55.96 0.00 55.96 BNM9JJ7 6.41 6.18 6.79
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 55.96 0.00 55.96 BG12X96 4.87 4.25 2.54
AMERICAN TOWER CORPORATION Industrial Fixed Income 55.96 0.00 55.96 BPBK702 5.10 2.30 5.72
AMERICAN TOWER CORPORATION Industrial Fixed Income 55.96 0.00 55.96 nan 5.45 5.40 7.29
AMERICAN WATER CAPITAL CORP Utility Fixed Income 55.96 0.00 55.96 nan 4.86 2.80 4.54
AMERICAN WATER CAPITAL CORP Utility Fixed Income 55.96 0.00 55.96 nan 5.08 4.45 5.83
APPLE INC Industrial Fixed Income 55.96 0.00 55.96 nan 4.10 4.15 4.47
APPLIED MATERIALS INC Industrial Fixed Income 55.96 0.00 55.96 B450GW6 5.61 5.85 10.18
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 55.96 0.00 55.96 nan 4.98 4.60 3.73
BOEING CO Industrial Fixed Income 55.96 0.00 55.96 nan 5.22 6.39 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 55.96 0.00 55.96 nan 4.28 4.90 1.67
BROWN-FORMAN CORPORATION Industrial Fixed Income 55.96 0.00 55.96 nan 5.07 4.75 6.49
CIGNA GROUP Industrial Fixed Income 55.96 0.00 55.96 nan 6.05 6.13 10.02
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 55.96 0.00 55.96 nan 4.29 4.45 1.36
CONTINENTAL RESOURCES INC Industrial Fixed Income 55.96 0.00 55.96 BQS2JK2 7.27 4.90 10.81
CUMMINS INC Industrial Fixed Income 55.96 0.00 55.96 BN0VC52 5.88 2.60 15.54
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 55.96 0.00 55.96 nan 5.17 3.50 5.62
FNMA 15YR MBS Pass-Through Fixed Income 55.96 0.00 55.96 nan 4.37 3.50 2.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55.96 0.00 55.96 nan 5.76 6.00 4.66
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 55.96 0.00 55.96 B00LW39 5.11 5.38 7.01
HOME DEPOT INC Industrial Fixed Income 55.96 0.00 55.96 BD886H5 5.82 3.50 15.80
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 55.96 0.00 55.96 nan 4.94 4.75 5.61
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 55.96 0.00 55.96 nan 5.90 5.25 11.35
ILLINOIS TOOL WORKS INC Industrial Fixed Income 55.96 0.00 55.96 B83RFB9 5.68 4.88 10.80
KINDER MORGAN INC Industrial Fixed Income 55.96 0.00 55.96 BDR5VY9 6.38 5.20 12.31
KOREA (REPUBLIC OF) Sovereign Fixed Income 55.96 0.00 55.96 BN4LXT9 4.51 1.75 5.92
ONEOK PARTNERS LP Industrial Fixed Income 55.96 0.00 55.96 B4MRWJ9 6.45 6.13 9.72
REVVITY INC Industrial Fixed Income 55.96 0.00 55.96 nan 4.83 1.90 3.16
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 55.96 0.00 55.96 BD20310 4.71 3.95 1.28
REPUBLIC SERVICES INC Industrial Fixed Income 55.96 0.00 55.96 nan 4.65 2.30 4.43
VERISK ANALYTICS INC Industrial Fixed Income 55.96 0.00 55.96 nan 5.32 5.75 6.26
WESTROCK MWV LLC Industrial Fixed Income 55.96 0.00 55.96 2546814 4.99 8.20 3.84
BOSTON PROPERTIES LP Financial Institutions Fixed Income 55.73 0.00 55.73 nan 5.13 6.75 2.26
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 55.73 0.00 55.73 BJ5C4Z6 5.51 5.25 3.51
CHAIT_23-A2 A ABS Fixed Income 55.73 0.00 55.73 nan 4.54 5.08 3.00
CHEVRON USA INC Industrial Fixed Income 55.73 0.00 55.73 nan 4.24 4.47 2.57
CHEVRON USA INC Industrial Fixed Income 55.73 0.00 55.73 nan 4.55 4.69 4.32
CONOCOPHILLIPS CO Industrial Fixed Income 55.73 0.00 55.73 BPLD6W6 6.03 3.80 14.46
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 55.73 0.00 55.73 2970208 5.20 7.13 5.56
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 55.73 0.00 55.73 B44G8J6 6.00 5.02 11.86
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 55.73 0.00 55.73 nan 4.19 4.20 2.03
EQUINIX INC Industrial Fixed Income 55.73 0.00 55.73 nan 4.86 2.15 4.75
EVERSOURCE ENERGY Utility Fixed Income 55.73 0.00 55.73 nan 5.63 5.50 6.65
FHMS_K124 A2 CMBS Fixed Income 55.73 0.00 55.73 nan 4.60 1.66 5.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 55.73 0.00 55.73 nan 5.56 6.50 3.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55.73 0.00 55.73 nan 5.27 3.00 6.05
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 55.73 0.00 55.73 BL55PQ7 4.75 2.30 3.26
KEYCORP MTN Financial Institutions Fixed Income 55.73 0.00 55.73 BNHWYC9 5.11 4.79 5.74
MASTERCARD INC Industrial Fixed Income 55.73 0.00 55.73 nan 4.77 4.95 5.70
MCDONALDS CORPORATION MTN Industrial Fixed Income 55.73 0.00 55.73 nan 4.45 4.80 2.95
METLIFE INC Financial Institutions Fixed Income 55.73 0.00 55.73 BYQ29M2 5.78 4.60 12.67
NXP BV Industrial Fixed Income 55.73 0.00 55.73 nan 4.75 3.15 1.88
NEWMONT CORPORATION Industrial Fixed Income 55.73 0.00 55.73 BKTYJV6 5.37 5.88 7.44
OMNICOM GROUP INC Industrial Fixed Income 55.73 0.00 55.73 nan 4.92 2.45 4.57
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 55.73 0.00 55.73 nan 4.44 1.85 2.83
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 55.73 0.00 55.73 nan 4.34 2.05 1.62
T-MOBILE USA INC Industrial Fixed Income 55.73 0.00 55.73 BMWDS51 4.79 2.40 3.58
TEXAS INSTRUMENTS INC Industrial Fixed Income 55.73 0.00 55.73 nan 4.60 1.90 5.81
VERIZON COMMUNICATIONS INC Industrial Fixed Income 55.73 0.00 55.73 BYM0W21 5.96 4.67 14.43
HESS CORPORATION Industrial Fixed Income 55.50 0.00 55.50 2888152 5.46 7.13 6.01
AMEREN CORPORATION Utility Fixed Income 55.50 0.00 55.50 nan 4.56 1.95 1.77
ELEVANCE HEALTH INC Financial Institutions Fixed Income 55.50 0.00 55.50 nan 4.58 4.50 1.40
CENTERPOINT ENERGY INC Utility Fixed Income 55.50 0.00 55.50 nan 4.87 5.40 3.52
CHEVRON USA INC Industrial Fixed Income 55.50 0.00 55.50 nan 4.77 4.82 5.78
CONCENTRIX CORP Industrial Fixed Income 55.50 0.00 55.50 nan 6.51 6.85 6.13
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 55.50 0.00 55.50 BF0BD31 4.34 3.20 1.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 55.50 0.00 55.50 nan 4.36 1.75 1.76
JOHN DEERE CAPITAL CORP Industrial Fixed Income 55.50 0.00 55.50 nan 4.59 1.45 5.29
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 55.50 0.00 55.50 B2QKDT7 6.29 7.50 8.34
ENTERGY LOUISIANA LLC Utility Fixed Income 55.50 0.00 55.50 BDFXRD6 4.45 3.25 2.70
FNMA 30YR MBS Pass-Through Fixed Income 55.50 0.00 55.50 nan 5.11 3.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 55.50 0.00 55.50 nan 4.96 4.50 4.49
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 55.50 0.00 55.50 BD06B61 4.38 3.30 1.62
MASTERCARD INC Industrial Fixed Income 55.50 0.00 55.50 nan 5.04 4.55 7.58
NASDAQ INC Financial Institutions Fixed Income 55.50 0.00 55.50 BMYSTG2 6.03 3.25 14.64
NATIONAL GRID PLC Utility Fixed Income 55.50 0.00 55.50 nan 5.45 5.42 6.72
PACIFICORP Utility Fixed Income 55.50 0.00 55.50 BL544T0 6.16 2.90 15.13
PROGRESS ENERGY INC Utility Fixed Income 55.50 0.00 55.50 B3R2N66 5.95 6.00 9.38
PROLOGIS LP Financial Institutions Fixed Income 55.50 0.00 55.50 nan 5.11 4.63 6.27
REPUBLIC SERVICES INC Industrial Fixed Income 55.50 0.00 55.50 nan 4.82 1.45 5.36
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 55.50 0.00 55.50 nan 4.95 2.20 5.21
SOUTHERN COMPANY (THE) Utility Fixed Income 55.50 0.00 55.50 nan 4.53 4.85 2.79
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 55.50 0.00 55.50 BS6Z6Y0 5.99 5.84 11.14
VENTAS REALTY LP Financial Institutions Fixed Income 55.50 0.00 55.50 BKFV9M2 4.97 3.00 4.23
WASTE CONNECTIONS INC Industrial Fixed Income 55.50 0.00 55.50 BJMYR89 4.58 3.50 3.64
RIO TINTO ALCAN INC Industrial Fixed Income 55.27 0.00 55.27 2757638 5.05 7.25 4.75
ARROW ELECTRONICS INC Industrial Fixed Income 55.27 0.00 55.27 BZ4DLS4 4.93 3.88 2.46
BECTON DICKINSON AND COMPANY Industrial Fixed Income 55.27 0.00 55.27 nan 5.25 4.30 6.07
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 55.27 0.00 55.27 BJCX1Y0 5.01 4.13 3.56
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 55.27 0.00 55.27 BFMN5B7 5.82 4.05 13.35
CIGNA GROUP Industrial Fixed Income 55.27 0.00 55.27 BLCB784 4.56 3.05 2.29
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 55.27 0.00 55.27 nan 5.06 5.25 4.03
DIAMONDBACK ENERGY INC Industrial Fixed Income 55.27 0.00 55.27 BQ1KVT6 6.35 4.25 13.80
EDISON INTERNATIONAL Utility Fixed Income 55.27 0.00 55.27 BF28Y93 5.71 4.13 2.61
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 55.27 0.00 55.27 BPYCWF5 4.56 3.25 1.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 55.27 0.00 55.27 nan 5.68 3.50 4.92
GSMS_18-GS9 A4 CMBS Fixed Income 55.27 0.00 55.27 nan 4.99 3.99 2.48
GLOBAL PAYMENTS INC Industrial Fixed Income 55.27 0.00 55.27 BNBVCY0 6.57 5.95 12.65
HYATT HOTELS CORP Industrial Fixed Income 55.27 0.00 55.27 BDT6C36 5.15 4.38 3.04
KILROY REALTY LP Financial Institutions Fixed Income 55.27 0.00 55.27 BHJVLP4 5.61 4.75 3.18
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 55.27 0.00 55.27 nan 4.55 4.75 3.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 55.27 0.00 55.27 BNNDVF8 5.12 4.55 6.10
ONEOK INC Industrial Fixed Income 55.27 0.00 55.27 nan 5.33 6.35 4.66
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 55.27 0.00 55.27 nan 4.44 5.13 3.27
PULTE GROUP INC Industrial Fixed Income 55.27 0.00 55.27 BYN9BW0 4.81 5.00 1.56
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 55.27 0.00 55.27 BF6DYS3 6.69 4.65 11.26
TYSON FOODS INC Industrial Fixed Income 55.27 0.00 55.27 BPYDJR9 5.64 4.88 7.21
UNILEVER CAPITAL CORP Industrial Fixed Income 55.27 0.00 55.27 nan 4.88 5.00 6.77
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 55.27 0.00 55.27 BZBZ9C3 5.45 3.03 9.78
PARAMOUNT GLOBAL Industrial Fixed Income 55.27 0.00 55.27 BCZYK22 7.44 5.85 10.29
WASTE CONNECTIONS INC Industrial Fixed Income 55.27 0.00 55.27 nan 5.06 4.20 6.35
WFCM_18-C47 AS CMBS Fixed Income 55.27 0.00 55.27 nan 5.42 4.67 3.41
TARGET CORPORATION Industrial Fixed Income 55.03 0.00 55.03 BYZQN45 5.93 3.90 13.17
WILLIAMS COMPANIES INC Industrial Fixed Income 55.03 0.00 55.03 BNH5SJ3 6.27 5.75 10.99
AGCO CORPORATION Industrial Fixed Income 55.03 0.00 55.03 nan 5.06 5.45 1.73
ALPHABET INC Industrial Fixed Income 55.03 0.00 55.03 nan 5.61 5.30 16.00
ALTRIA GROUP INC Industrial Fixed Income 55.03 0.00 55.03 BKPSYC8 6.34 4.00 15.05
BAXTER INTERNATIONAL INC Industrial Fixed Income 55.03 0.00 55.03 nan 5.13 1.73 5.43
BOARDWALK PIPELINES LP Industrial Fixed Income 55.03 0.00 55.03 BJTJG91 4.95 4.80 3.57
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 55.03 0.00 55.03 nan 5.26 5.63 4.21
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 55.03 0.00 55.03 nan 4.68 4.20 3.90
CME GROUP INC Financial Institutions Fixed Income 55.03 0.00 55.03 BFNJ440 5.66 4.15 13.40
ERP OPERATING LP Financial Institutions Fixed Income 55.03 0.00 55.03 BJLK272 4.73 3.00 3.78
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 55.03 0.00 55.03 B5LM203 6.02 4.85 10.98
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 55.03 0.00 55.03 nan 5.24 4.85 6.90
FNMA 30YR MBS Pass-Through Fixed Income 55.03 0.00 55.03 nan 5.23 4.00 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 55.03 0.00 55.03 nan 5.51 5.50 5.51
FNMA 30YR MBS Pass-Through Fixed Income 55.03 0.00 55.03 nan 5.30 4.50 5.46
FEDEX CORP Industrial Fixed Income 55.03 0.00 55.03 BKPSFX6 4.94 4.25 4.35
GSMS_18-GS10 A5 CMBS Fixed Income 55.03 0.00 55.03 nan 5.25 4.16 2.84
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 55.03 0.00 55.03 2755159 4.97 8.88 4.62
HP INC Industrial Fixed Income 55.03 0.00 55.03 nan 5.42 4.20 5.86
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 55.03 0.00 55.03 2271116 4.44 6.22 2.03
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 55.03 0.00 55.03 nan 6.02 5.70 13.70
KRAFT HEINZ FOODS CO Industrial Fixed Income 55.03 0.00 55.03 B87MC97 5.99 6.50 9.39
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 55.03 0.00 55.03 nan 4.64 1.55 1.01
RADIAN GROUP INC Financial Institutions Fixed Income 55.03 0.00 55.03 nan 5.54 6.20 3.41
AGCO CORPORATION Industrial Fixed Income 54.80 0.00 54.80 nan 5.99 5.80 6.77
HESS CORPORATION Industrial Fixed Income 54.80 0.00 54.80 2517638 5.01 7.88 3.70
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 54.80 0.00 54.80 BD5W829 4.45 3.20 2.37
BLACK HILLS CORPORATION Utility Fixed Income 54.80 0.00 54.80 BDHDFB8 4.91 3.15 1.59
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 54.80 0.00 54.80 BJQV485 5.79 3.55 14.36
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 54.80 0.00 54.80 BDZSS16 4.70 4.45 2.88
DUKE ENERGY CORP Utility Fixed Income 54.80 0.00 54.80 nan 4.62 5.00 2.34
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 54.80 0.00 54.80 nan 5.61 2.45 5.26
GXO LOGISTICS INC Industrial Fixed Income 54.80 0.00 54.80 nan 5.95 6.25 3.48
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 54.80 0.00 54.80 BW3SZD2 6.57 4.63 13.74
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 54.80 0.00 54.80 nan 5.80 3.00 1.11
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54.80 0.00 54.80 nan 4.79 2.10 4.61
PHILLIPS 66 CO Industrial Fixed Income 54.80 0.00 54.80 BQYLTC5 6.49 4.90 12.10
ROGERS COMMUNICATIONS INC Industrial Fixed Income 54.80 0.00 54.80 BNXJJZ2 6.20 4.50 10.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 54.80 0.00 54.80 nan 5.09 2.22 5.74
TYSON FOODS INC Industrial Fixed Income 54.80 0.00 54.80 BF0P399 6.24 4.55 12.41
UNITED PARCEL SERVICE INC Industrial Fixed Income 54.80 0.00 54.80 BMGJVK1 4.53 4.45 4.32
VULCAN MATERIALS COMPANY Industrial Fixed Income 54.80 0.00 54.80 nan 6.07 5.70 13.44
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 54.57 0.00 54.57 nan 10.92 3.99 1.87
CVS HEALTH CORP Industrial Fixed Income 54.57 0.00 54.57 BQ0MLF9 6.66 6.00 13.59
DUKE ENERGY CORP Utility Fixed Income 54.57 0.00 54.57 BNR5LF0 5.06 2.55 5.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 54.57 0.00 54.57 B4NSDP4 5.84 6.45 9.71
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 54.57 0.00 54.57 nan 5.64 5.40 6.75
GENERAL MILLS INC Industrial Fixed Income 54.57 0.00 54.57 nan 4.60 4.70 1.61
M&T BANK CORPORATION Financial Institutions Fixed Income 54.57 0.00 54.57 nan 4.06 4.55 2.11
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 54.57 0.00 54.57 BMH4PQ9 6.03 4.60 11.61
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 54.57 0.00 54.57 nan 5.05 3.00 6.00
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 54.57 0.00 54.57 nan 5.58 4.71 14.33
SUNCOR ENERGY INC Industrial Fixed Income 54.57 0.00 54.57 B2RJ2C9 6.35 6.80 8.38
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 54.57 0.00 54.57 B29VJL1 6.28 7.38 8.11
EQUINOR ASA Agency Fixed Income 54.57 0.00 54.57 B96WFB8 5.80 3.95 11.72
UNUM GROUP Financial Institutions Fixed Income 54.57 0.00 54.57 B89QQ28 6.25 5.75 10.50
WALMART INC Industrial Fixed Income 54.57 0.00 54.57 B0J45R4 4.91 5.25 7.85
WRKCO INC Industrial Fixed Income 54.57 0.00 54.57 BJHN0D7 4.90 4.00 2.63
BAT CAPITAL CORP Industrial Fixed Income 54.34 0.00 54.34 nan 5.41 5.35 5.89
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 54.34 0.00 54.34 nan 5.19 4.90 6.33
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 54.34 0.00 54.34 nan 4.49 4.70 3.93
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 54.34 0.00 54.34 BD723V1 6.28 5.80 11.20
CONSTELLATION BRANDS INC Industrial Fixed Income 54.34 0.00 54.34 nan 4.66 4.35 1.88
DOW CHEMICAL CO Industrial Fixed Income 54.34 0.00 54.34 BQSBHN8 6.56 4.63 11.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 54.34 0.00 54.34 BZ3FFL2 4.30 2.95 1.47
ECOLAB INC Industrial Fixed Income 54.34 0.00 54.34 BYX31L1 4.31 3.25 2.38
ECOLAB INC Industrial Fixed Income 54.34 0.00 54.34 nan 4.88 2.13 6.06
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 54.34 0.00 54.34 BT8P849 6.02 5.55 13.79
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 54.34 0.00 54.34 nan 4.52 2.50 2.33
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54.34 0.00 54.34 nan 5.30 4.50 5.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54.34 0.00 54.34 nan 5.58 5.50 5.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54.34 0.00 54.34 nan 5.62 6.50 3.19
GRUPO TELEVISA SAB Industrial Fixed Income 54.34 0.00 54.34 BZ1N3D6 8.54 6.13 10.08
HUMANA INC Financial Institutions Fixed Income 54.34 0.00 54.34 BL97DH6 5.48 2.15 6.03
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54.34 0.00 54.34 nan 4.15 3.50 3.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 54.34 0.00 54.34 BMTQL54 5.71 3.00 17.09
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 54.34 0.00 54.34 BLCVZJ1 4.12 0.75 1.37
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 54.34 0.00 54.34 B64Q0M7 6.37 6.38 9.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 54.34 0.00 54.34 BLFHQ82 5.81 2.80 15.12
MICROSOFT CORPORATION Industrial Fixed Income 54.34 0.00 54.34 B8FTZS0 5.29 3.50 12.04
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 54.34 0.00 54.34 nan 4.21 3.75 3.91
PROCTER & GAMBLE CO Industrial Fixed Income 54.34 0.00 54.34 nan 4.41 1.95 5.49
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 54.34 0.00 54.34 BMGQP77 6.07 5.85 13.30
TARGA RESOURCES CORP Industrial Fixed Income 54.34 0.00 54.34 nan 6.57 6.13 13.03
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 54.34 0.00 54.34 BKBM446 5.42 2.70 4.76
UNITED PARCEL SERVICE INC Industrial Fixed Income 54.34 0.00 54.34 nan 6.10 6.05 14.94
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54.34 0.00 54.34 BD9GGT0 6.09 4.25 12.93
AUTOZONE INC Industrial Fixed Income 54.11 0.00 54.11 nan 5.42 5.40 7.03
BOSTON PROPERTIES LP Financial Institutions Fixed Income 54.11 0.00 54.11 nan 6.02 5.75 7.17
CGI INC Industrial Fixed Income 54.11 0.00 54.11 BNG8BV6 4.82 1.45 1.29
CRH AMERICA FINANCE INC Industrial Fixed Income 54.11 0.00 54.11 nan 5.49 5.50 7.28
COCA-COLA CO Industrial Fixed Income 54.11 0.00 54.11 nan 5.73 4.20 13.98
COMMONSPIRIT HEALTH Industrial Fixed Income 54.11 0.00 54.11 BKLCY46 5.00 3.35 3.99
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 54.11 0.00 54.11 BD60YD5 5.95 4.50 12.19
CROWN CASTLE INC Industrial Fixed Income 54.11 0.00 54.11 BYP2P36 4.86 4.00 1.70
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 54.11 0.00 54.11 BM9XD71 6.23 3.13 15.11
FNMA 15YR MBS Pass-Through Fixed Income 54.11 0.00 54.11 nan 4.49 3.00 2.12
KOREA DEVELOPMENT BANK Agency Fixed Income 54.11 0.00 54.11 BMG9639 4.50 1.38 1.89
LEGGETT & PLATT INC Industrial Fixed Income 54.11 0.00 54.11 BFN4DJ3 5.34 3.50 2.31
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 54.11 0.00 54.11 nan 4.54 3.77 3.18
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 54.11 0.00 54.11 B5P3Y06 6.02 6.56 9.61
NOMURA HOLDINGS INC Financial Institutions Fixed Income 54.11 0.00 54.11 nan 5.61 6.09 6.28
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 54.11 0.00 54.11 nan 4.25 4.50 1.44
PEPSICO INC Industrial Fixed Income 54.11 0.00 54.11 BD3VCR1 5.71 3.45 13.60
REGIONS BANK MTN Financial Institutions Fixed Income 54.11 0.00 54.11 B1Z5FP6 6.32 6.45 8.15
SONOCO PRODUCTS COMPANY Industrial Fixed Income 54.11 0.00 54.11 nan 4.84 2.25 1.64
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 54.11 0.00 54.11 BMHLD00 5.80 2.93 11.90
TIMKEN COMPANY Industrial Fixed Income 54.11 0.00 54.11 nan 5.01 4.50 3.21
UNION ELECTRIC CO Utility Fixed Income 54.11 0.00 54.11 BH3VZB4 4.68 3.50 3.52
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54.11 0.00 54.11 B8DBF33 5.94 3.95 11.67
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 54.11 0.00 54.11 nan 5.36 4.63 3.92
VISA INC Industrial Fixed Income 54.11 0.00 54.11 BD5WHT9 5.61 3.65 13.76
VISA INC Industrial Fixed Income 54.11 0.00 54.11 nan 4.03 0.75 2.19
AON CORP Financial Institutions Fixed Income 53.88 0.00 53.88 nan 4.54 2.85 1.93
BAT CAPITAL CORP Industrial Fixed Income 53.88 0.00 53.88 nan 5.75 5.63 7.62
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 53.88 0.00 53.88 BYP8NL8 5.82 3.90 12.99
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 53.88 0.00 53.88 nan 5.03 4.63 3.84
COCA-COLA CO Industrial Fixed Income 53.88 0.00 53.88 BLB7Z34 5.58 2.75 17.39
DELL INTERNATIONAL LLC Industrial Fixed Income 53.88 0.00 53.88 BRBW810 6.09 3.45 14.49
ENBRIDGE INC Industrial Fixed Income 53.88 0.00 53.88 nan 4.74 1.60 1.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53.88 0.00 53.88 nan 5.32 4.50 5.64
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 53.88 0.00 53.88 nan 5.10 3.50 5.32
FNMA_18-M10 A2 CMBS Fixed Income 53.88 0.00 53.88 nan 4.43 3.36 2.71
FNMA 30YR MBS Pass-Through Fixed Income 53.88 0.00 53.88 nan 5.15 3.50 5.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53.88 0.00 53.88 nan 5.37 2.50 6.60
JACKSON FINANCIAL INC Financial Institutions Fixed Income 53.88 0.00 53.88 nan 5.87 3.13 5.63
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 53.88 0.00 53.88 BMF74Z2 6.43 3.38 10.95
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 53.88 0.00 53.88 BDVPZZ4 4.87 4.75 2.44
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 53.88 0.00 53.88 nan 5.16 5.00 6.36
PROLOGIS LP Financial Institutions Fixed Income 53.88 0.00 53.88 nan 5.33 5.00 6.99
CITIZENS BANK NA Financial Institutions Fixed Income 53.88 0.00 53.88 nan 5.34 4.58 2.07
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 53.88 0.00 53.88 nan 5.74 5.93 3.63
TARGA RESOURCES CORP Industrial Fixed Income 53.88 0.00 53.88 BMZM349 6.55 4.95 13.24
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 53.88 0.00 53.88 2600851 4.88 6.38 6.16
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53.88 0.00 53.88 B76MDD2 5.91 4.63 10.70
WELLS FARGO BANK NA Financial Institutions Fixed Income 53.88 0.00 53.88 B1CL665 5.79 5.95 8.06
WILLIAMS COMPANIES INC Industrial Fixed Income 53.88 0.00 53.88 BMBR285 6.25 5.30 13.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 53.65 0.00 53.65 nan 4.78 5.20 3.34
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 53.65 0.00 53.65 nan 5.15 5.15 6.33
AMGEN INC Industrial Fixed Income 53.65 0.00 53.65 B3L2H37 5.86 6.40 9.03
BANK OF AMERICA CORP Financial Institutions Fixed Income 53.65 0.00 53.65 BWX8CG4 5.95 4.75 12.11
BERRY GLOBAL INC Industrial Fixed Income 53.65 0.00 53.65 nan 5.62 5.65 6.66
BROADCOM INC Industrial Fixed Income 53.65 0.00 53.65 nan 4.56 3.46 1.28
CITIGROUP INC Financial Institutions Fixed Income 53.65 0.00 53.65 2363585 5.53 5.88 6.12
COMERICA INCORPORATED Financial Institutions Fixed Income 53.65 0.00 53.65 nan 5.85 5.98 3.24
CONSUMERS ENERGY COMPANY Utility Fixed Income 53.65 0.00 53.65 nan 4.39 4.65 2.58
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 53.65 0.00 53.65 nan 4.71 4.90 4.97
DELL INTERNATIONAL LLC Industrial Fixed Income 53.65 0.00 53.65 BL59DF4 6.46 8.35 10.65
DEVON ENERGY CORPORATION Industrial Fixed Income 53.65 0.00 53.65 nan 5.82 5.88 2.72
DOW CHEMICAL CO Industrial Fixed Income 53.65 0.00 53.65 BKVK268 6.59 4.80 12.42
OVINTIV INC Industrial Fixed Income 53.65 0.00 53.65 B02DZ90 6.47 6.50 6.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53.65 0.00 53.65 nan 5.52 6.50 3.82
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 53.65 0.00 53.65 BD919T6 4.96 4.50 4.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 53.65 0.00 53.65 nan 4.64 2.00 3.88
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 53.65 0.00 53.65 BFMNWG1 5.92 4.13 13.47
KEYCORP MTN Financial Institutions Fixed Income 53.65 0.00 53.65 BDFWYY3 4.83 4.10 2.75
ELI LILLY AND COMPANY Industrial Fixed Income 53.65 0.00 53.65 B1TZD36 5.15 5.55 8.60
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 53.65 0.00 53.65 BYQ6504 5.86 5.38 12.02
MICHIGAN ST UNIV REVS Local Authority Fixed Income 53.65 0.00 53.65 nan 6.02 4.17 16.43
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 53.65 0.00 53.65 nan 4.22 4.45 2.08
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 53.65 0.00 53.65 BD24YZ3 6.70 3.95 12.62
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53.65 0.00 53.65 BDFJZP2 4.42 3.13 2.14
REALTY INCOME CORPORATION Financial Institutions Fixed Income 53.65 0.00 53.65 nan 4.64 3.40 2.49
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 53.65 0.00 53.65 B757MN1 5.86 4.75 11.00
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 53.65 0.00 53.65 nan 5.38 4.00 5.89
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 53.65 0.00 53.65 BF5RD45 4.50 3.05 2.49
AT&T INC Industrial Fixed Income 53.42 0.00 53.42 BGKF2T9 6.14 5.15 11.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 53.42 0.00 53.42 BYP8WZ5 5.35 4.50 7.43
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 53.42 0.00 53.42 nan 4.98 4.50 5.92
BBCMS_24-5C25 B CMBS Fixed Income 53.42 0.00 53.42 nan 5.91 6.15 3.37
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 53.42 0.00 53.42 BN6JKB2 6.10 4.25 13.80
BROADCOM INC Industrial Fixed Income 53.42 0.00 53.42 nan 4.78 5.05 4.30
CAMPBELLS CO Industrial Fixed Income 53.42 0.00 53.42 BF8RYH2 6.07 4.80 12.78
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 53.42 0.00 53.42 nan 4.84 4.86 1.56
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 53.42 0.00 53.42 BMHCV87 4.88 1.75 5.00
CHILE (REPUBLIC OF) Sovereign Fixed Income 53.42 0.00 53.42 nan 5.53 5.65 8.33
COMCAST CORPORATION Industrial Fixed Income 53.42 0.00 53.42 nan 4.96 4.95 5.86
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 53.42 0.00 53.42 B11B5N6 5.53 5.85 7.92
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 53.42 0.00 53.42 B4TCQG2 5.82 5.50 9.59
DUKE ENERGY PROGRESS LLC Utility Fixed Income 53.42 0.00 53.42 nan 4.86 2.00 5.70
EQUINOR ASA Agency Fixed Income 53.42 0.00 53.42 nan 5.83 3.70 14.32
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 53.42 0.00 53.42 BKPHQB8 5.06 3.00 4.23
FNMA 15YR MBS Pass-Through Fixed Income 53.42 0.00 53.42 nan 4.54 2.50 2.28
FNMA 15YR MBS Pass-Through Fixed Income 53.42 0.00 53.42 nan 4.54 3.00 2.28
FNMA 30YR MBS Pass-Through Fixed Income 53.42 0.00 53.42 nan 5.16 3.50 6.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53.42 0.00 53.42 nan 5.36 4.00 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 53.42 0.00 53.42 nan 5.32 4.00 5.64
HCA INC Industrial Fixed Income 53.42 0.00 53.42 nan 6.54 6.10 14.07
HUBBELL INCORPORATED Industrial Fixed Income 53.42 0.00 53.42 BF22PH0 4.78 3.15 2.13
KLA CORP Industrial Fixed Income 53.42 0.00 53.42 nan 4.91 4.65 5.93
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 53.42 0.00 53.42 BJZXT76 6.36 5.50 11.08
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 53.42 0.00 53.42 BYYP020 4.68 3.66 1.70
PACIFICORP Utility Fixed Income 53.42 0.00 53.42 B3KTPK2 6.03 6.00 9.06
PHILLIPS 66 CO Industrial Fixed Income 53.42 0.00 53.42 nan 4.85 3.15 4.14
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 53.42 0.00 53.42 BT3KQX4 6.15 5.65 13.42
TEXTRON INC Industrial Fixed Income 53.42 0.00 53.42 nan 5.68 5.50 7.50
UNION PACIFIC CORPORATION Industrial Fixed Income 53.42 0.00 53.42 nan 5.23 2.89 8.95
PARAMOUNT GLOBAL Industrial Fixed Income 53.42 0.00 53.42 BCHWWF1 7.35 4.38 10.91
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 53.18 0.00 53.18 nan 4.64 4.70 2.44
AMPHENOL CORPORATION Industrial Fixed Income 53.18 0.00 53.18 BJ1STV9 4.54 4.35 3.60
AUTONATION INC Industrial Fixed Income 53.18 0.00 53.18 nan 5.71 3.85 5.78
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 53.18 0.00 53.18 BMF04N9 4.84 4.49 4.39
BARCLAYS PLC Financial Institutions Fixed Income 53.18 0.00 53.18 BMTYMK0 6.23 3.81 10.93
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 53.18 0.00 53.18 BGLT1X7 5.76 4.45 13.34
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 53.18 0.00 53.18 nan 5.98 5.70 13.43
CONSTELLATION BRANDS INC Industrial Fixed Income 53.18 0.00 53.18 BGL8WR5 4.74 4.65 3.13
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 53.18 0.00 53.18 nan 5.34 5.80 6.17
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 53.18 0.00 53.18 nan 5.66 6.05 6.45
EQT CORP Industrial Fixed Income 53.18 0.00 53.18 BMDMZ01 5.13 5.00 3.26
EBAY INC Industrial Fixed Income 53.18 0.00 53.18 B88WNK4 6.06 4.00 11.34
EDISON INTERNATIONAL Utility Fixed Income 53.18 0.00 53.18 nan 6.05 6.95 3.72
EMERSON ELECTRIC CO Industrial Fixed Income 53.18 0.00 53.18 nan 4.39 0.88 1.39
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 53.18 0.00 53.18 B3D20S1 6.18 7.50 8.44
FMC CORPORATION Industrial Fixed Income 53.18 0.00 53.18 nan 4.94 5.15 0.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53.18 0.00 53.18 nan 5.35 4.50 6.58
FISERV INC Industrial Fixed Income 53.18 0.00 53.18 nan 4.90 4.75 4.24
GATX CORPORATION Financial Institutions Fixed Income 53.18 0.00 53.18 BDCBXW4 4.89 3.25 1.28
GNMA2 30YR MBS Pass-Through Fixed Income 53.18 0.00 53.18 nan 5.02 3.00 6.00
GLP CAPITAL LP Industrial Fixed Income 53.18 0.00 53.18 BG08VY6 5.48 5.75 2.70
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 53.18 0.00 53.18 nan 5.50 4.90 3.88
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 53.18 0.00 53.18 nan 5.96 3.29 11.28
HOME DEPOT INC Industrial Fixed Income 53.18 0.00 53.18 B3LQNX1 5.64 5.40 10.18
JOHNSON & JOHNSON Industrial Fixed Income 53.18 0.00 53.18 BMGYMZ8 5.45 2.45 18.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 53.18 0.00 53.18 nan 5.53 5.30 6.88
NOKIA OYJ Industrial Fixed Income 53.18 0.00 53.18 B40SLR5 6.61 6.63 8.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 53.18 0.00 53.18 nan 4.44 3.15 3.67
PENTAIR FINANCE SA Industrial Fixed Income 53.18 0.00 53.18 nan 5.06 4.50 3.66
PEPSICO INC Industrial Fixed Income 53.18 0.00 53.18 nan 5.69 3.63 14.47
PROLOGIS LP Financial Institutions Fixed Income 53.18 0.00 53.18 BMGKBT3 4.69 1.25 5.11
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 53.18 0.00 53.18 nan 5.54 5.47 2.59
SEMPRA Utility Fixed Income 53.18 0.00 53.18 nan 4.93 3.70 3.54
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 53.18 0.00 53.18 nan 6.18 6.35 12.69
SOUTHERN COMPANY (THE) Utility Fixed Income 53.18 0.00 53.18 BQB6DF4 5.46 4.85 7.61
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 53.18 0.00 53.18 nan 4.96 5.40 3.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 53.18 0.00 53.18 nan 5.14 5.20 6.84
TRANSCANADA PIPELINES LTD Industrial Fixed Income 53.18 0.00 53.18 B11K5C2 5.85 5.85 7.87
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 52.95 0.00 52.95 BYXD4B2 5.80 4.13 13.03
DUKE ENERGY CORP Utility Fixed Income 52.95 0.00 52.95 BRK1TD7 6.24 5.80 13.19
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 52.95 0.00 52.95 2KQ7Q38 5.89 7.40 2.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 52.95 0.00 52.95 nan 6.88 6.50 6.92
FREEPORT-MCMORAN INC Industrial Fixed Income 52.95 0.00 52.95 nan 4.87 4.38 2.93
GENUINE PARTS COMPANY Industrial Fixed Income 52.95 0.00 52.95 nan 5.18 1.88 5.06
HF SINCLAIR CORP Industrial Fixed Income 52.95 0.00 52.95 nan 5.36 5.00 2.47
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 52.95 0.00 52.95 B8Q8QF0 5.10 3.20 12.33
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 52.95 0.00 52.95 nan 5.30 6.10 3.20
PROLOGIS LP Financial Institutions Fixed Income 52.95 0.00 52.95 BHNBBS3 4.41 2.13 1.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 52.95 0.00 52.95 B3CDXJ7 6.19 7.50 8.49
3M CO MTN Industrial Fixed Income 52.95 0.00 52.95 B1VSN66 5.54 5.70 8.48
UNILEVER CAPITAL CORP Industrial Fixed Income 52.95 0.00 52.95 nan 4.56 1.38 5.02
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 52.95 0.00 52.95 BJLK283 4.88 3.00 3.77
XYLEM INC Industrial Fixed Income 52.95 0.00 52.95 BKSGH20 4.97 2.25 5.20
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 52.72 0.00 52.72 nan 4.18 4.88 1.27
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 52.72 0.00 52.72 nan 4.36 4.60 2.29
COMMONWEALTH EDISON COMPANY Utility Fixed Income 52.72 0.00 52.72 BFYRPY0 5.99 4.00 13.33
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 52.72 0.00 52.72 nan 4.87 4.35 6.15
EQT CORP Industrial Fixed Income 52.72 0.00 52.72 nan 5.67 5.75 6.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 52.72 0.00 52.72 BD25519 5.29 4.50 5.45
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 52.72 0.00 52.72 nan 4.54 2.50 2.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52.72 0.00 52.72 nan 5.65 6.00 4.75
FNMA 30YR MBS Pass-Through Fixed Income 52.72 0.00 52.72 nan 5.21 3.00 5.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 52.72 0.00 52.72 nan 4.65 3.00 3.07
HALLIBURTON COMPANY Industrial Fixed Income 52.72 0.00 52.72 BJJRL90 4.99 2.92 4.36
HUMANA INC Financial Institutions Fixed Income 52.72 0.00 52.72 nan 5.06 4.88 4.27
KENVUE INC Industrial Fixed Income 52.72 0.00 52.72 nan 5.86 5.20 15.33
KIMCO REALTY OP LLC Financial Institutions Fixed Income 52.72 0.00 52.72 BZC0T38 4.77 2.80 1.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 52.72 0.00 52.72 nan 6.17 5.90 13.45
ONEOK INC Industrial Fixed Income 52.72 0.00 52.72 BF0NYC3 6.68 4.95 11.99
OWENS CORNING Industrial Fixed Income 52.72 0.00 52.72 BF1X5B8 6.18 4.30 12.73
REALTY INCOME CORPORATION Financial Institutions Fixed Income 52.72 0.00 52.72 BMQ89M6 4.84 3.10 4.14
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 52.72 0.00 52.72 BMVPRM8 4.79 2.65 4.69
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 52.72 0.00 52.72 nan 5.45 2.50 5.39
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 52.72 0.00 52.72 nan 5.72 2.75 5.89
STARBUCKS CORPORATION Industrial Fixed Income 52.72 0.00 52.72 BDVLF41 4.60 3.50 2.61
TEXTRON INC Industrial Fixed Income 52.72 0.00 52.72 nan 5.06 3.00 4.52
VERIZON COMMUNICATIONS INC Industrial Fixed Income 52.72 0.00 52.72 BVYRK47 5.94 5.01 14.10
DEERE & CO Industrial Fixed Income 52.49 0.00 52.49 B544DL4 4.35 5.38 3.91
DOLLAR GENERAL CORPORATION Industrial Fixed Income 52.49 0.00 52.49 nan 4.82 4.63 2.30
DOW CHEMICAL CO Industrial Fixed Income 52.49 0.00 52.49 BQ72LX0 6.62 6.90 12.17
ERP OPERATING LP Financial Institutions Fixed Income 52.49 0.00 52.49 nan 4.80 2.50 4.36
ENERGY TRANSFER LP Industrial Fixed Income 52.49 0.00 52.49 BDHTRN2 4.75 4.20 1.82
EUROPEAN INVESTMENT BANK Supranational Fixed Income 52.49 0.00 52.49 nan 4.08 4.38 1.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 52.49 0.00 52.49 nan 4.59 4.00 3.90
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 52.49 0.00 52.49 nan 5.25 4.00 5.19
FNMA 30YR MBS Pass-Through Fixed Income 52.49 0.00 52.49 nan 5.11 3.50 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52.49 0.00 52.49 nan 5.41 5.00 5.91
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 52.49 0.00 52.49 BKDZTM6 5.08 4.50 2.96
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 52.49 0.00 52.49 nan 6.14 5.45 7.08
INTUIT INC Industrial Fixed Income 52.49 0.00 52.49 BNNJDM7 5.82 5.50 13.83
MARKEL GROUP INC Financial Institutions Fixed Income 52.49 0.00 52.49 BF00123 4.67 3.50 2.33
NOMURA HOLDINGS INC Financial Institutions Fixed Income 52.49 0.00 52.49 nan 5.18 5.61 3.60
ORIX CORPORATION Financial Institutions Fixed Income 52.49 0.00 52.49 nan 5.12 2.25 5.30
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 52.49 0.00 52.49 nan 5.91 5.60 12.52
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 52.49 0.00 52.49 BZ4CKZ1 4.34 3.00 1.89
REPUBLIC SERVICES INC Industrial Fixed Income 52.49 0.00 52.49 nan 5.10 5.00 6.76
SSM HEALTH CARE CORP Industrial Fixed Income 52.49 0.00 52.49 nan 4.67 4.89 2.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 52.49 0.00 52.49 nan 5.84 6.57 2.69
SUNCOR ENERGY INC Industrial Fixed Income 52.49 0.00 52.49 BD5W818 6.47 4.00 12.70
TARGET CORPORATION Industrial Fixed Income 52.49 0.00 52.49 nan 4.69 2.65 4.86
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 52.49 0.00 52.49 BDSFRM8 6.07 4.20 12.65
ATMOS ENERGY CORPORATION Utility Fixed Income 52.49 0.00 52.49 nan 4.58 2.63 4.01
BOEING CO Industrial Fixed Income 52.49 0.00 52.49 BKPHQH4 5.80 3.25 7.91
AMAZON.COM INC Industrial Fixed Income 52.26 0.00 52.26 nan 4.21 1.20 1.98
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 52.26 0.00 52.26 BG88VF9 5.22 3.88 2.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 52.26 0.00 52.26 nan 5.61 3.04 5.29
ECOLAB INC Industrial Fixed Income 52.26 0.00 52.26 BKPTV75 4.74 1.30 5.35
FNMA 30YR MBS Pass-Through Fixed Income 52.26 0.00 52.26 nan 5.12 3.50 5.61
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 52.26 0.00 52.26 BMWS953 5.97 5.10 13.69
JABIL INC Industrial Fixed Income 52.26 0.00 52.26 BKVGCQ6 5.24 3.60 4.17
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 52.26 0.00 52.26 nan 5.98 5.95 7.36
TRACTOR SUPPLY COMPANY Industrial Fixed Income 52.26 0.00 52.26 nan 4.99 1.75 5.08
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 52.26 0.00 52.26 nan 5.20 5.10 7.04
SWP: IFS 2.680000 14-OCT-2027 Cash and/or Derivatives Swaps 52.09 0.00 -4,947.91 nan nan 2.68 -0.03
AUTOZONE INC Industrial Fixed Income 52.03 0.00 52.03 nan 4.56 4.50 2.50
BIO-RAD LABORATORIES INC Industrial Fixed Income 52.03 0.00 52.03 nan 4.99 3.30 1.75
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 52.03 0.00 52.03 nan 5.79 4.70 13.27
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 52.03 0.00 52.03 BD203J8 4.78 4.13 1.03
CF INDUSTRIES INC Industrial Fixed Income 52.03 0.00 52.03 BKL56J4 6.39 5.38 11.16
CATERPILLAR INC Industrial Fixed Income 52.03 0.00 52.03 B1B8032 5.22 6.05 8.11
FS KKR CAPITAL CORP Financial Institutions Fixed Income 52.03 0.00 52.03 nan 6.82 6.88 3.58
FNMA 30YR MBS Pass-Through Fixed Income 52.03 0.00 52.03 nan 5.19 3.50 5.96
GENERAL MOTORS CO Industrial Fixed Income 52.03 0.00 52.03 nan 5.38 5.40 3.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 52.03 0.00 52.03 B13VN63 5.91 6.50 7.84
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 52.03 0.00 52.03 nan 5.59 5.38 6.33
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 52.03 0.00 52.03 nan 5.56 5.63 5.40
OREILLY AUTOMOTIVE INC Industrial Fixed Income 52.03 0.00 52.03 BK8KJS2 4.75 3.90 3.63
PACIFICORP Utility Fixed Income 52.03 0.00 52.03 B2853J0 6.01 6.25 8.56
PFIZER INC Industrial Fixed Income 52.03 0.00 52.03 BB9ZSR5 5.86 4.30 11.56
REYNOLDS AMERICAN INC Industrial Fixed Income 52.03 0.00 52.03 B1Z53M9 6.27 7.25 7.94
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 52.03 0.00 52.03 nan 5.08 5.00 5.68
J M SMUCKER CO Industrial Fixed Income 52.03 0.00 52.03 BYXK0V5 6.14 4.38 12.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 52.03 0.00 52.03 nan 5.15 5.15 3.53
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 52.03 0.00 52.03 nan 6.18 6.00 13.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 52.03 0.00 52.03 nan 4.74 4.95 4.05
UNION ELECTRIC CO Utility Fixed Income 52.03 0.00 52.03 nan 4.72 2.95 4.40
XCEL ENERGY INC Utility Fixed Income 52.03 0.00 52.03 nan 4.92 2.60 4.15
XCEL ENERGY INC Utility Fixed Income 52.03 0.00 52.03 BKVG590 4.98 3.40 4.48
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 51.80 0.00 51.80 BP2TQZ6 6.24 3.55 14.48
AMEREN ILLINOIS COMPANY Utility Fixed Income 51.80 0.00 51.80 nan 5.94 5.55 13.67
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 51.80 0.00 51.80 BDT8HK4 4.69 3.50 2.57
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 51.80 0.00 51.80 nan 5.69 5.50 6.73
BLOCK FINANCIAL LLC Industrial Fixed Income 51.80 0.00 51.80 nan 5.08 2.50 2.96
CSX CORP Industrial Fixed Income 51.80 0.00 51.80 BYMPHS7 5.86 3.80 13.29
CHILE (REPUBLIC OF) Sovereign Fixed Income 51.80 0.00 51.80 nan 5.96 4.00 14.24
DUKE ENERGY CORP Utility Fixed Income 51.80 0.00 51.80 nan 6.09 3.30 11.28
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 51.80 0.00 51.80 BWB92Y7 6.60 5.15 11.46
FEDERAL REALTY OP LP Financial Institutions Fixed Income 51.80 0.00 51.80 BF0BV48 4.85 3.25 2.04
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51.80 0.00 51.80 nan 4.59 3.00 3.09
JUNIPER NETWORKS INC Industrial Fixed Income 51.80 0.00 51.80 BJTJ787 4.81 3.75 3.84
KYNDRYL HOLDINGS INC Industrial Fixed Income 51.80 0.00 51.80 nan 4.91 2.70 3.20
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 51.80 0.00 51.80 nan 4.60 1.85 4.71
LOWES COMPANIES INC Industrial Fixed Income 51.80 0.00 51.80 BM8G8C1 6.29 5.85 14.43
OTIS WORLDWIDE CORP Industrial Fixed Income 51.80 0.00 51.80 nan 6.02 3.36 14.34
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 51.80 0.00 51.80 nan 5.24 5.35 6.66
ROPER TECHNOLOGIES INC Industrial Fixed Income 51.80 0.00 51.80 BMC8VX5 4.88 2.00 4.73
SANDS CHINA LTD Industrial Fixed Income 51.80 0.00 51.80 BNG94T8 5.77 2.85 3.51
STATE STREET CORP Financial Institutions Fixed Income 51.80 0.00 51.80 nan 4.35 4.54 2.57
TD SYNNEX CORP Industrial Fixed Income 51.80 0.00 51.80 BLB71G9 5.75 2.65 5.53
TOYOTA MOTOR CORPORATION Industrial Fixed Income 51.80 0.00 51.80 nan 4.53 5.12 2.85
SWP: IFS 2.821772 24-FEB-2027 USC Cash and/or Derivatives Swaps 51.69 0.00 -47,548.31 nan nan 2.82 0.00
AT&T INC Industrial Fixed Income 51.57 0.00 51.57 B46N851 5.97 5.55 10.32
ALABAMA POWER COMPANY Utility Fixed Income 51.57 0.00 51.57 nan 4.68 1.45 5.01
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 51.57 0.00 51.57 BP2TQV2 5.70 2.95 7.45
AMPHENOL CORPORATION Industrial Fixed Income 51.57 0.00 51.57 nan 4.84 2.20 5.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51.57 0.00 51.57 nan 4.07 1.25 2.94
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 51.57 0.00 51.57 nan 13.25 6.50 1.18
BARCLAYS PLC Financial Institutions Fixed Income 51.57 0.00 51.57 nan 5.37 6.49 2.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 51.57 0.00 51.57 BG7PB06 5.83 4.15 13.40
CONSTELLATION BRANDS INC Industrial Fixed Income 51.57 0.00 51.57 BF42ZK1 4.68 3.60 2.56
DIAMONDBACK ENERGY INC Industrial Fixed Income 51.57 0.00 51.57 BKY4SP8 6.37 4.40 13.51
DUKE ENERGY FLORIDA LLC Utility Fixed Income 51.57 0.00 51.57 BN12KG1 6.01 6.20 13.09
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 51.57 0.00 51.57 nan 5.02 5.00 3.71
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 51.57 0.00 51.57 nan 5.32 3.50 5.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51.57 0.00 51.57 nan 5.50 3.00 5.76
GATX CORPORATION Financial Institutions Fixed Income 51.57 0.00 51.57 nan 5.67 6.05 6.75
HOME DEPOT INC Industrial Fixed Income 51.57 0.00 51.57 nan 4.25 0.90 2.75
KEURIG DR PEPPER INC Industrial Fixed Income 51.57 0.00 51.57 nan 4.90 5.20 4.96
LENNAR CORPORATION Industrial Fixed Income 51.57 0.00 51.57 BFN4WD0 4.88 5.00 1.92
MAGNA INTERNATIONAL INC Industrial Fixed Income 51.57 0.00 51.57 nan 4.95 5.05 3.42
NSTAR ELECTRIC CO Utility Fixed Income 51.57 0.00 51.57 BDT7CP1 4.39 3.20 1.89
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 51.57 0.00 51.57 BN7B2Q6 6.86 6.70 12.31
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51.57 0.00 51.57 B83K8M0 5.91 3.88 11.58
RALPH LAUREN CORP Industrial Fixed Income 51.57 0.00 51.57 nan 4.85 2.95 4.57
PROLOGIS LP Financial Institutions Fixed Income 51.57 0.00 51.57 nan 5.04 2.25 5.98
ROYALTY PHARMA PLC Industrial Fixed Income 51.57 0.00 51.57 nan 6.42 3.55 13.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 51.57 0.00 51.57 BJMTK85 5.19 4.20 3.43
TRANSCANADA PIPELINES LTD Industrial Fixed Income 51.57 0.00 51.57 BM9L3W0 5.05 4.10 4.37
UNITED PARCEL SERVICE INC Industrial Fixed Income 51.57 0.00 51.57 nan 6.07 5.60 14.64
VERISK ANALYTICS INC Industrial Fixed Income 51.57 0.00 51.57 nan 5.33 5.25 6.97
WELLS FARGO & COMPANY Financial Institutions Fixed Income 51.57 0.00 51.57 nan 5.10 7.95 3.69
WELLTOWER OP LLC Financial Institutions Fixed Income 51.57 0.00 51.57 BHZQ1K8 4.69 4.13 3.48
AEP TEXAS INC Utility Fixed Income 51.33 0.00 51.33 nan 5.06 2.10 4.71
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 51.33 0.00 51.33 B8PNBH3 5.76 4.15 11.74
ALLEGION US HOLDING CO INC Industrial Fixed Income 51.33 0.00 51.33 BF22138 4.92 3.55 2.24
ALLY FINANCIAL INC Financial Institutions Fixed Income 51.33 0.00 51.33 nan 6.01 6.99 2.67
AMERICAN TOWER CORPORATION Industrial Fixed Income 51.33 0.00 51.33 BMC59H6 5.95 2.95 15.02
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 51.33 0.00 51.33 BD6TZ17 7.03 4.70 11.84
CMS ENERGY CORPORATION Utility Fixed Income 51.33 0.00 51.33 BLD8NV9 7.44 4.75 4.21
CENTERPOINT ENERGY INC Utility Fixed Income 51.33 0.00 51.33 nan 4.77 1.45 1.01
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 51.33 0.00 51.33 nan 5.15 4.45 6.16
COCA-COLA CO Industrial Fixed Income 51.33 0.00 51.33 nan 5.52 2.88 11.91
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 51.33 0.00 51.33 BFMNF73 5.96 4.00 13.43
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 51.33 0.00 51.33 B56M372 7.98 6.35 8.80
KEURIG DR PEPPER INC Industrial Fixed Income 51.33 0.00 51.33 BYVC6X7 4.59 2.55 1.29
DUKE ENERGY FLORIDA LLC Utility Fixed Income 51.33 0.00 51.33 BYZMHH4 4.55 3.80 2.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 51.33 0.00 51.33 nan 5.24 4.00 5.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51.33 0.00 51.33 nan 5.15 3.50 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 51.33 0.00 51.33 nan 5.08 4.00 5.16
HASBRO INC Industrial Fixed Income 51.33 0.00 51.33 BF0P0H6 5.00 3.50 2.20
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 51.33 0.00 51.33 nan 5.81 4.30 14.31
LEGG MASON INC Financial Institutions Fixed Income 51.33 0.00 51.33 BJ4H805 6.05 5.63 11.06
LENNAR CORPORATION Industrial Fixed Income 51.33 0.00 51.33 nan 5.06 5.25 0.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 51.33 0.00 51.33 BJLTXW1 4.77 3.50 3.56
NORTHWEST PIPELINE LLC Industrial Fixed Income 51.33 0.00 51.33 BF42B58 4.77 4.00 1.78
NSTAR ELECTRIC CO Utility Fixed Income 51.33 0.00 51.33 BJXKL51 4.74 3.25 3.63
ONEOK INC Industrial Fixed Income 51.33 0.00 51.33 nan 5.57 6.10 5.82
PEPSICO INC Industrial Fixed Income 51.33 0.00 51.33 nan 5.67 2.88 15.20
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51.33 0.00 51.33 nan 5.31 4.90 7.44
PROCTER & GAMBLE CO Industrial Fixed Income 51.33 0.00 51.33 nan 4.25 4.15 4.01
REALTY INCOME CORPORATION Financial Institutions Fixed Income 51.33 0.00 51.33 BYPZN53 6.06 4.65 12.61
RYDER SYSTEM INC Industrial Fixed Income 51.33 0.00 51.33 nan 4.88 2.90 1.47
STARBUCKS CORPORATION Industrial Fixed Income 51.33 0.00 51.33 BDGLCP6 4.59 2.45 1.05
TR FINANCE LLC Industrial Fixed Income 51.33 0.00 51.33 nan 5.83 5.85 9.83
TARGET CORPORATION Industrial Fixed Income 51.33 0.00 51.33 BD073D5 5.94 3.63 13.17
US BANCORP MTN Financial Institutions Fixed Income 51.33 0.00 51.33 nan 5.61 5.42 7.37
VALERO ENERGY CORPORATION Industrial Fixed Income 51.33 0.00 51.33 BWBY7W5 6.30 4.90 11.74
WEC ENERGY GROUP INC Utility Fixed Income 51.33 0.00 51.33 BN0XPB5 4.67 1.38 2.33
AGILENT TECHNOLOGIES INC Industrial Fixed Income 51.10 0.00 51.10 BZC09X8 4.72 3.05 1.30
AMGEN INC Industrial Fixed Income 51.10 0.00 51.10 BN7KZX1 6.07 4.20 14.04
ELEVANCE HEALTH INC Financial Institutions Fixed Income 51.10 0.00 51.10 BNTB0H1 6.18 6.10 13.10
AUTOZONE INC Industrial Fixed Income 51.10 0.00 51.10 nan 4.65 6.25 3.10
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 51.10 0.00 51.10 nan 4.31 1.10 2.26
EQUINIX INC Industrial Fixed Income 51.10 0.00 51.10 nan 5.06 2.50 5.36
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51.10 0.00 51.10 nan 4.64 2.00 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 51.10 0.00 51.10 nan 5.55 3.50 5.69
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 51.10 0.00 51.10 BH420S8 5.37 5.65 3.23
HCA INC Industrial Fixed Income 51.10 0.00 51.10 nan 4.86 5.20 2.73
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 51.10 0.00 51.10 BMZ3QW1 4.99 2.04 3.07
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 51.10 0.00 51.10 BQXQQT7 5.93 5.90 14.67
NEVADA POWER COMPANY Utility Fixed Income 51.10 0.00 51.10 BHWF863 4.60 3.70 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 51.10 0.00 51.10 nan 5.14 5.30 5.61
NISOURCE INC Utility Fixed Income 51.10 0.00 51.10 nan 4.81 5.20 3.62
ONEOK INC Industrial Fixed Income 51.10 0.00 51.10 nan 5.08 3.10 4.38
PAYPAL HOLDINGS INC Industrial Fixed Income 51.10 0.00 51.10 BP81J68 6.12 5.25 14.57
ROCKWELL AUTOMATION INC Industrial Fixed Income 51.10 0.00 51.10 BJK31W0 4.53 3.50 3.48
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 51.10 0.00 51.10 nan 5.21 2.70 5.24
SUNCOR ENERGY INC Industrial Fixed Income 51.10 0.00 51.10 nan 6.43 3.75 13.90
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 51.10 0.00 51.10 B7MQN72 6.09 4.86 15.96
WESTERN UNION CO/THE Industrial Fixed Income 51.10 0.00 51.10 B1QWTS7 6.27 6.20 7.89
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 50.87 0.00 50.87 BF029M5 4.63 3.10 1.47
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 50.87 0.00 50.87 BFMNDQ8 4.69 4.20 2.67
AMERICAN WATER CAPITAL CORP Utility Fixed Income 50.87 0.00 50.87 BJXS081 5.95 4.15 13.40
ELEVANCE HEALTH INC Financial Institutions Fixed Income 50.87 0.00 50.87 nan 5.20 4.10 5.84
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 50.87 0.00 50.87 nan 5.11 3.15 5.34
BANCO SANTANDER SA Financial Institutions Fixed Income 50.87 0.00 50.87 nan 5.11 5.57 4.01
BANK5_24-5YR6 B CMBS Fixed Income 50.87 0.00 50.87 nan 5.86 7.20 3.37
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 50.87 0.00 50.87 nan 4.84 4.80 4.27
COMCAST CORPORATION Industrial Fixed Income 50.87 0.00 50.87 BF22PR0 6.05 4.00 13.11
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 50.87 0.00 50.87 nan 4.32 4.88 2.46
DUKE ENERGY PROGRESS LLC Utility Fixed Income 50.87 0.00 50.87 nan 5.26 5.10 6.97
ENACT HOLDINGS INC Financial Institutions Fixed Income 50.87 0.00 50.87 nan 5.69 6.25 3.44
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 50.87 0.00 50.87 B3N4NM2 6.21 5.50 9.95
ENERGY TRANSFER LP Industrial Fixed Income 50.87 0.00 50.87 nan 4.98 5.25 3.61
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 50.87 0.00 50.87 BPQG7Q1 4.51 1.63 1.62
FGOLD 20YR MBS Pass-Through Fixed Income 50.87 0.00 50.87 nan 4.70 3.50 4.00
FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 50.87 nan 5.22 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 50.87 nan 5.30 4.00 5.33
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 50.87 0.00 50.87 nan 5.69 5.75 4.76
INTEL CORPORATION Industrial Fixed Income 50.87 0.00 50.87 B6SRRZ8 6.45 4.80 10.59
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 50.87 0.00 50.87 2187310 5.85 7.30 6.16
KINDER MORGAN INC Industrial Fixed Income 50.87 0.00 50.87 BW01ZR8 6.38 5.05 11.83
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 50.87 0.00 50.87 nan 4.48 4.50 3.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 50.87 0.00 50.87 nan 5.07 5.38 3.62
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 50.87 0.00 50.87 BYX2XG7 4.52 3.05 1.86
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50.87 0.00 50.87 BR1H3Y3 5.18 4.45 6.42
PAYCHEX INC Industrial Fixed Income 50.87 0.00 50.87 nan 5.28 5.35 5.70
PERU (REPUBLIC OF) Sovereign Fixed Income 50.87 0.00 50.87 nan 6.21 3.60 16.07
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 50.87 0.00 50.87 BFNNX45 4.53 3.88 2.67
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 50.87 0.00 50.87 nan 4.55 4.60 2.37
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 50.87 0.00 50.87 nan 5.29 5.25 4.19
STATE STREET CORP Financial Institutions Fixed Income 50.87 0.00 50.87 nan 4.74 4.73 4.20
TEXAS INSTRUMENTS INC Industrial Fixed Income 50.87 0.00 50.87 nan 4.87 4.90 6.40
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 50.64 0.00 50.64 nan 5.04 3.00 4.27
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 50.64 0.00 50.64 nan 5.65 2.70 11.28
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 50.64 0.00 50.64 nan 4.85 1.45 5.20
ARCELORMITTAL SA Industrial Fixed Income 50.64 0.00 50.64 BJK5449 5.04 4.25 3.72
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 50.64 0.00 50.64 BMF04H3 5.80 3.83 14.11
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 50.64 0.00 50.64 nan 5.48 2.13 1.68
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 50.64 0.00 50.64 nan 4.79 2.05 4.46
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 50.64 0.00 50.64 nan 4.74 2.88 4.08
CENOVUS ENERGY INC Industrial Fixed Income 50.64 0.00 50.64 BNTFNT6 6.52 3.75 13.95
CHRISTUS HEALTH Industrial Fixed Income 50.64 0.00 50.64 nan 4.99 4.34 2.84
COMCAST CORPORATION Industrial Fixed Income 50.64 0.00 50.64 BY58YP9 6.05 4.60 12.12
DTE ELECTRIC COMPANY Utility Fixed Income 50.64 0.00 50.64 nan 5.14 5.20 6.37
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 50.64 0.00 50.64 nan 4.36 4.95 2.87
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 50.64 0.00 50.64 B4LTG94 6.50 6.05 9.74
ENTERGY ARKANSAS LLC Utility Fixed Income 50.64 0.00 50.64 nan 5.36 5.45 6.91
FNMA 30YR MBS Pass-Through Fixed Income 50.64 0.00 50.64 nan 5.12 3.00 5.18
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 50.64 0.00 50.64 nan 5.56 5.88 6.21
GRUPO TELEVISA SAB Industrial Fixed Income 50.64 0.00 50.64 B51YP22 8.14 6.63 8.64
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 50.64 0.00 50.64 BD1DQP5 5.19 3.50 1.16
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 50.64 0.00 50.64 nan 5.98 5.35 15.12
KEURIG DR PEPPER INC Industrial Fixed Income 50.64 0.00 50.64 BKQN4P5 5.00 2.25 5.32
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 50.64 0.00 50.64 nan 5.20 2.25 4.93
LAZARD GROUP LLC Financial Institutions Fixed Income 50.64 0.00 50.64 BDS60Q6 5.19 3.63 1.70
MOODYS CORPORATION Industrial Fixed Income 50.64 0.00 50.64 BP3YP75 5.96 5.25 11.43
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50.64 0.00 50.64 BYWJDT2 5.99 4.15 13.21
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 50.64 0.00 50.64 BSNSPW3 5.88 5.40 13.92
ONEOK INC Industrial Fixed Income 50.64 0.00 50.64 nan 6.58 5.15 11.10
PEPSICO INC Industrial Fixed Income 50.64 0.00 50.64 BN4HRC8 5.66 2.75 15.94
J M SMUCKER CO Industrial Fixed Income 50.64 0.00 50.64 BQT1N84 6.15 6.50 12.83
EQUINOR ASA Agency Fixed Income 50.64 0.00 50.64 BGD8XW5 5.83 4.80 11.68
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 50.64 0.00 50.64 nan 6.24 3.75 14.10
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 50.64 0.00 50.64 nan 5.89 5.88 6.73
UNITED PARCEL SERVICE INC Industrial Fixed Income 50.64 0.00 50.64 BJM06D5 4.59 2.50 3.98
WESTLAKE CORP Industrial Fixed Income 50.64 0.00 50.64 BDFZV41 6.50 5.00 11.92
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 50.41 0.00 50.41 nan 4.66 2.35 1.58
AMPHENOL CORPORATION Industrial Fixed Income 50.41 0.00 50.41 BT259Q4 5.20 5.00 7.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 50.41 0.00 50.41 BYV3D84 5.80 4.70 12.25
CSX CORP Industrial Fixed Income 50.41 0.00 50.41 BH4Q9N8 5.90 4.75 12.87
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 50.41 0.00 50.41 nan 5.40 5.50 6.93
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 50.41 0.00 50.41 nan 5.00 2.90 1.71
FNMA 30YR MBS Pass-Through Fixed Income 50.41 0.00 50.41 nan 5.22 3.50 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 50.41 0.00 50.41 nan 5.30 3.50 5.71
GLOBAL PAYMENTS INC Industrial Fixed Income 50.41 0.00 50.41 nan 4.90 4.95 2.09
HASBRO INC Industrial Fixed Income 50.41 0.00 50.41 B66F4L9 6.46 6.35 9.39
WELLTOWER OP LLC Financial Institutions Fixed Income 50.41 0.00 50.41 B55XRW9 5.92 6.50 9.90
INTERNATIONAL PAPER CO Industrial Fixed Income 50.41 0.00 50.41 BN70J06 6.36 4.80 11.37
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 50.41 0.00 50.41 nan 4.90 4.91 2.13
SONOCO PRODUCTS COMPANY Industrial Fixed Income 50.41 0.00 50.41 BMTYY82 5.28 3.13 4.49
TJX COMPANIES INC Industrial Fixed Income 50.41 0.00 50.41 nan 5.59 4.50 13.93
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 50.41 0.00 50.41 BDS6RM1 5.84 4.00 13.05
VONTIER CORP Industrial Fixed Income 50.41 0.00 50.41 nan 5.68 2.95 5.23
WILLIAMS COMPANIES INC Industrial Fixed Income 50.41 0.00 50.41 nan 5.57 5.60 7.35
CSX CORP Industrial Fixed Income 50.18 0.00 50.18 BGBVKG9 4.62 2.40 4.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 50.18 0.00 50.18 nan 5.37 5.20 7.57
EQUINOR ASA Agency Fixed Income 50.18 0.00 50.18 BJV9CD5 5.86 3.25 14.36
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 50.18 0.00 50.18 nan 5.99 5.15 13.53
FS KKR CAPITAL CORP Financial Institutions Fixed Income 50.18 0.00 50.18 nan 6.12 2.63 1.58
FNMA 30YR MBS Pass-Through Fixed Income 50.18 0.00 50.18 BDTYM74 5.26 4.50 5.48
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50.18 0.00 50.18 nan 4.91 3.50 2.97
FLORIDA POWER & LIGHT CO Utility Fixed Income 50.18 0.00 50.18 nan 5.82 5.70 13.96
GLOBAL PAYMENTS INC Industrial Fixed Income 50.18 0.00 50.18 nan 5.21 5.30 3.72
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 50.18 0.00 50.18 nan 5.32 5.27 4.03
INTEL CORPORATION Industrial Fixed Income 50.18 0.00 50.18 BL59309 6.43 3.05 14.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 50.18 0.00 50.18 BZ4V7B3 5.39 5.00 7.72
MCDONALDS CORPORATION MTN Industrial Fixed Income 50.18 0.00 50.18 BF8QNS3 5.99 4.45 13.15
MERCK & CO INC Industrial Fixed Income 50.18 0.00 50.18 BP487N6 5.89 5.15 15.02
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 50.18 0.00 50.18 nan 5.05 3.26 3.64
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50.18 0.00 50.18 nan 4.89 2.30 5.40
REALTY INCOME CORPORATION Financial Institutions Fixed Income 50.18 0.00 50.18 BYVHXJ7 4.65 3.65 2.48
REALTY INCOME CORPORATION Financial Institutions Fixed Income 50.18 0.00 50.18 nan 4.54 3.95 2.11
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 50.18 0.00 50.18 nan 5.04 3.15 4.54
REPUBLIC SERVICES INC Industrial Fixed Income 50.18 0.00 50.18 nan 5.04 2.38 6.91
RYDER SYSTEM INC MTN Industrial Fixed Income 50.18 0.00 50.18 nan 4.84 2.85 1.72
STATE STREET CORP Financial Institutions Fixed Income 50.18 0.00 50.18 nan 5.17 3.15 4.42
STATE STREET CORP Financial Institutions Fixed Income 50.18 0.00 50.18 nan 5.30 5.15 7.52
WASTE CONNECTIONS INC Industrial Fixed Income 50.18 0.00 50.18 nan 4.97 2.20 5.99
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 50.18 0.00 50.18 nan 5.76 5.95 3.58
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 50.18 0.00 50.18 nan 4.97 2.15 5.63
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 50.18 0.00 50.18 nan 5.93 4.00 3.30
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 49.95 0.00 49.95 BLDCKL0 4.98 6.45 1.79
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 49.95 0.00 49.95 nan 4.81 4.80 2.61
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 49.95 0.00 49.95 nan 4.94 5.85 4.58
AON CORP Financial Institutions Fixed Income 49.95 0.00 49.95 BL5DFJ4 6.08 3.90 14.28
ASTRAZENECA PLC Industrial Fixed Income 49.95 0.00 49.95 BGHJWG1 5.75 4.38 13.34
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 49.95 0.00 49.95 BQB7F28 6.04 5.40 13.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 49.95 0.00 49.95 991CAD3 6.52 5.80 4.11
CSX CORP Industrial Fixed Income 49.95 0.00 49.95 nan 5.34 5.05 7.72
CHILE (REPUBLIC OF) Sovereign Fixed Income 49.95 0.00 49.95 nan 5.88 3.25 17.24
DOVER CORP Industrial Fixed Income 49.95 0.00 49.95 nan 4.90 2.95 4.11
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 49.95 0.00 49.95 nan 5.03 5.13 6.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 49.95 0.00 49.95 nan 5.02 4.50 4.40
FNMA 15YR MBS Pass-Through Fixed Income 49.95 0.00 49.95 nan 4.42 3.50 2.61
FNMA 30YR MBS Pass-Through Fixed Income 49.95 0.00 49.95 nan 5.24 4.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 49.95 0.00 49.95 nan 5.11 3.50 5.68
GATX CORPORATION Financial Institutions Fixed Income 49.95 0.00 49.95 BYNHPR7 4.84 3.85 1.78
GENERAL MILLS INC Industrial Fixed Income 49.95 0.00 49.95 nan 5.07 2.25 5.81
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 49.95 0.00 49.95 nan 5.51 5.35 3.99
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 49.95 0.00 49.95 nan 5.69 2.50 1.23
INTERNATIONAL PAPER CO Industrial Fixed Income 49.95 0.00 49.95 B6ZWB98 6.27 6.00 9.98
IPALCO ENTERPRISES INC Utility Fixed Income 49.95 0.00 49.95 BL9YNL1 5.42 4.25 4.39
KEURIG DR PEPPER INC Industrial Fixed Income 49.95 0.00 49.95 nan 4.87 3.20 4.50
MICROSOFT CORPORATION Industrial Fixed Income 49.95 0.00 49.95 BYV2S20 4.59 4.20 8.34
NISOURCE INC Utility Fixed Income 49.95 0.00 49.95 BD72Q01 6.05 3.95 13.41
NUTRIEN LTD Industrial Fixed Income 49.95 0.00 49.95 BDRJWF9 6.14 4.90 11.06
OREILLY AUTOMOTIVE INC Industrial Fixed Income 49.95 0.00 49.95 nan 4.80 4.20 4.33
ONEOK PARTNERS LP Industrial Fixed Income 49.95 0.00 49.95 B2830T3 6.31 6.85 8.35
OVINTIV INC Industrial Fixed Income 49.95 0.00 49.95 BNRR145 5.13 5.65 2.66
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49.95 0.00 49.95 nan 4.46 1.95 3.31
REPUBLIC SERVICES INC Industrial Fixed Income 49.95 0.00 49.95 nan 4.88 1.75 6.17
S&P GLOBAL INC Industrial Fixed Income 49.95 0.00 49.95 BKM1DM3 4.56 2.50 4.17
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 49.95 0.00 49.95 BRBHM02 6.10 5.55 13.69
STANFORD UNIVERSITY Industrial Fixed Income 49.95 0.00 49.95 BDRXFL8 5.65 3.65 14.02
T-MOBILE USA INC Industrial Fixed Income 49.95 0.00 49.95 BN72M47 6.15 5.80 14.56
TARGET CORPORATION Industrial Fixed Income 49.95 0.00 49.95 B8HK5Z8 5.70 4.00 11.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 49.95 0.00 49.95 nan 4.96 4.95 6.07
UNILEVER CAPITAL CORP Industrial Fixed Income 49.95 0.00 49.95 nan 4.95 4.63 7.33
UNITED PARCEL SERVICE INC Industrial Fixed Income 49.95 0.00 49.95 nan 5.75 5.20 10.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49.95 0.00 49.95 BN2RDG6 5.37 4.78 7.56
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 49.95 0.00 49.95 BKB0280 4.64 2.88 3.83
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 49.72 0.00 49.72 nan 4.78 5.30 1.05
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 49.72 0.00 49.72 BJ7WD68 5.74 4.63 11.73
COLGATE-PALMOLIVE CO Industrial Fixed Income 49.72 0.00 49.72 nan 4.68 3.25 6.28
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 49.72 0.00 49.72 BYRKBQ3 5.59 4.00 12.77
COMMONWEALTH EDISON COMPANY Utility Fixed Income 49.72 0.00 49.72 BYMX9Q3 4.35 2.55 1.05
WALT DISNEY CO Industrial Fixed Income 49.72 0.00 49.72 nan 5.69 6.15 10.01
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 49.72 0.00 49.72 BMHBC36 5.99 3.30 15.11
EXELON CORPORATION Utility Fixed Income 49.72 0.00 49.72 B0LK7L8 5.66 5.63 7.44
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 49.72 0.00 49.72 nan 5.16 3.50 6.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49.72 0.00 49.72 nan 4.61 3.00 3.10
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 49.72 0.00 49.72 BKQN7C3 6.07 3.10 11.40
FLORIDA POWER & LIGHT CO Utility Fixed Income 49.72 0.00 49.72 BF3RG04 5.85 3.70 13.43
GENUINE PARTS COMPANY Industrial Fixed Income 49.72 0.00 49.72 nan 4.89 6.50 3.09
JOHNSON & JOHNSON Industrial Fixed Income 49.72 0.00 49.72 nan 4.12 4.55 2.58
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 49.72 0.00 49.72 nan 4.76 1.75 4.96
KIMCO REALTY OP LLC Financial Institutions Fixed Income 49.72 0.00 49.72 BD0XNK0 4.72 3.80 1.79
KROGER CO Industrial Fixed Income 49.72 0.00 49.72 BJ1STR5 6.20 5.40 12.45
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 49.72 0.00 49.72 nan 4.89 2.95 4.12
LOCKHEED MARTIN CORP Industrial Fixed Income 49.72 0.00 49.72 B3TZ8G8 5.60 5.72 9.79
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 49.72 0.00 49.72 BF0CG80 6.08 4.25 12.88
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 49.72 0.00 49.72 BFWSRL6 5.87 3.65 13.76
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 49.72 0.00 49.72 B7W15J3 5.98 4.45 11.31
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 49.72 0.00 49.72 BNTZTQ5 6.05 5.95 14.80
PHILLIPS 66 CO Industrial Fixed Income 49.72 0.00 49.72 BQC4VT7 6.47 5.65 13.03
ROGERS COMMUNICATIONS INC Industrial Fixed Income 49.72 0.00 49.72 BF17NG1 6.26 4.30 12.88
J M SMUCKER CO Industrial Fixed Income 49.72 0.00 49.72 BLG5C76 4.80 2.38 4.46
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 49.72 0.00 49.72 nan 4.97 1.75 5.23
SOUTHWEST AIRLINES CO Industrial Fixed Income 49.72 0.00 49.72 nan 5.16 2.63 4.33
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 49.72 0.00 49.72 nan 4.34 4.59 1.44
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 49.72 0.00 49.72 nan 6.08 3.38 15.89
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 49.72 0.00 49.72 BF2K6Q0 5.85 4.10 13.17
PRINCETON UNIVERSITY Industrial Fixed Income 49.72 0.00 49.72 B3L59G3 5.24 5.70 9.48
UNITED PARCEL SERVICE INC Industrial Fixed Income 49.72 0.00 49.72 BJCRWK5 5.98 4.25 13.46
UNIVERSITY CALIF REVS Local Authority Fixed Income 49.72 0.00 49.72 nan 4.46 1.61 4.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49.72 0.00 49.72 B8HCRP8 5.87 3.85 11.80
VULCAN MATERIALS COMPANY Industrial Fixed Income 49.72 0.00 49.72 BYQ6J57 4.61 3.90 1.79
VULCAN MATERIALS COMPANY Industrial Fixed Income 49.72 0.00 49.72 BH3Q4W3 6.09 4.70 12.79
WRKCO INC Industrial Fixed Income 49.72 0.00 49.72 BM93S98 5.38 3.00 6.86
WALMART INC Industrial Fixed Income 49.72 0.00 49.72 BG0MT55 5.15 3.95 9.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 49.72 0.00 49.72 B1YLNK6 5.79 6.38 8.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 49.48 0.00 49.48 nan 4.79 5.15 3.58
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 49.48 0.00 49.48 BG0JBZ0 6.06 3.80 13.45
BOEING CO Industrial Fixed Income 49.48 0.00 49.48 BFXHLL0 5.08 3.25 2.61
CRH SMW FINANCE DAC Industrial Fixed Income 49.48 0.00 49.48 nan 4.92 5.13 4.03
EVERSOURCE ENERGY Utility Fixed Income 49.48 0.00 49.48 nan 5.37 3.38 5.88
FMC CORPORATION Industrial Fixed Income 49.48 0.00 49.48 nan 5.85 3.45 3.96
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 49.48 0.00 49.48 nan 5.23 4.63 4.36
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 49.48 0.00 49.48 nan 5.29 4.00 5.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49.48 0.00 49.48 nan 5.52 6.50 3.83
GATX CORPORATION Financial Institutions Fixed Income 49.48 0.00 49.48 BJ78X44 4.89 4.70 3.49
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 49.48 0.00 49.48 BZ4CYX7 4.98 3.75 1.99
HEXCEL CORPORATION Industrial Fixed Income 49.48 0.00 49.48 BYWC807 5.13 4.20 1.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 49.48 0.00 49.48 nan 5.77 3.50 14.42
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 49.48 0.00 49.48 BN8T678 5.89 5.75 10.84
INTERNATIONAL PAPER CO Industrial Fixed Income 49.48 0.00 49.48 BF037N5 6.31 4.35 12.93
ISRAEL (STATE OF) Sovereign Fixed Income 49.48 0.00 49.48 nan 5.26 2.50 4.27
KROGER CO Industrial Fixed Income 49.48 0.00 49.48 nan 6.08 3.95 13.69
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 49.48 0.00 49.48 BSWWY52 6.01 5.50 13.74
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 49.48 0.00 49.48 nan 5.14 4.55 5.79
LEGGETT & PLATT INC Industrial Fixed Income 49.48 0.00 49.48 BJR2197 5.71 4.40 3.44
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 49.48 0.00 49.48 nan 5.14 4.80 7.28
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 49.48 0.00 49.48 nan 5.24 5.05 4.13
NUTRIEN LTD Industrial Fixed Income 49.48 0.00 49.48 BHPRDR2 6.14 5.00 12.91
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 49.48 0.00 49.48 nan 4.93 2.53 4.05
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49.48 0.00 49.48 BJN4QV4 4.55 3.38 3.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49.48 0.00 49.48 nan 5.21 5.00 3.56
ADVANCED MICRO DEVICES INC Industrial Fixed Income 49.25 0.00 49.25 nan 5.79 4.39 14.05
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 49.25 0.00 49.25 BD0B508 4.35 3.30 1.88
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 49.25 0.00 49.25 BH6Y3Z0 6.10 5.14 11.37
ARROW ELECTRONICS INC Industrial Fixed Income 49.25 0.00 49.25 nan 5.67 2.95 5.90
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 49.25 0.00 49.25 nan 5.86 5.00 12.01
CAMPBELLS CO Industrial Fixed Income 49.25 0.00 49.25 nan 4.84 5.20 3.44
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 49.25 0.00 49.25 nan 5.31 5.46 3.66
CENOVUS ENERGY INC Industrial Fixed Income 49.25 0.00 49.25 BFNL6J5 6.62 5.40 11.72
COMCAST CORPORATION Industrial Fixed Income 49.25 0.00 49.25 B2444H6 5.62 6.95 8.31
FNMA 15YR MBS Pass-Through Fixed Income 49.25 0.00 49.25 nan 4.51 3.50 1.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 49.25 0.00 49.25 nan 4.64 2.00 3.88
HALLIBURTON COMPANY Industrial Fixed Income 49.25 0.00 49.25 B5TFVQ3 6.29 4.50 10.62
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 49.25 0.00 49.25 nan 5.79 5.10 14.08
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 49.25 0.00 49.25 nan 5.99 4.90 13.68
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 49.25 0.00 49.25 nan 4.95 2.50 4.52
MCDONALDS CORPORATION MTN Industrial Fixed Income 49.25 0.00 49.25 nan 5.98 4.20 13.79
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 49.25 0.00 49.25 nan 5.13 5.47 4.12
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 49.25 0.00 49.25 nan 5.57 5.62 7.53
NORTHROP GRUMMAN CORP Industrial Fixed Income 49.25 0.00 49.25 BLC8C02 4.71 4.40 4.40
OVINTIV INC Industrial Fixed Income 49.25 0.00 49.25 nan 6.34 6.25 6.19
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 49.25 0.00 49.25 nan 4.53 4.13 2.75
PORT AUTH N Y & N J Local Authority Fixed Income 49.25 0.00 49.25 nan 5.79 5.07 12.96
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 49.25 0.00 49.25 nan 5.73 5.74 4.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 49.25 0.00 49.25 nan 4.95 5.64 2.68
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 49.25 0.00 49.25 nan 5.82 3.00 5.29
BBCMS_21-C12 A5 CMBS Fixed Income 49.02 0.00 49.02 nan 5.16 2.69 5.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 49.02 0.00 49.02 nan 4.85 4.94 4.14
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 49.02 0.00 49.02 nan 5.82 2.84 15.12
CIGNA GROUP Industrial Fixed Income 49.02 0.00 49.02 nan 4.75 5.00 3.51
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 49.02 0.00 49.02 BZ1JS39 4.81 3.75 2.36
EXPAND ENERGY CORP Industrial Fixed Income 49.02 0.00 49.02 nan 5.89 5.70 7.15
ENTERGY CORPORATION Utility Fixed Income 49.02 0.00 49.02 nan 5.16 2.40 5.46
ENTERGY LOUISIANA LLC Utility Fixed Income 49.02 0.00 49.02 BZ0BJP5 4.35 2.40 1.34
EXPEDIA GROUP INC Industrial Fixed Income 49.02 0.00 49.02 BNXL6B3 5.19 2.95 5.21
FNMA 30YR MBS Pass-Through Fixed Income 49.02 0.00 49.02 nan 5.14 4.00 5.29
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 49.02 0.00 49.02 nan 5.21 3.00 5.58
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 49.02 0.00 49.02 nan 5.30 3.50 5.71
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 49.02 0.00 49.02 nan 6.08 6.75 3.19
HUMANA INC Financial Institutions Fixed Income 49.02 0.00 49.02 BK59KS9 5.05 3.13 3.88
INTEL CORPORATION Industrial Fixed Income 49.02 0.00 49.02 BLK78B4 6.44 3.10 15.71
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 49.02 0.00 49.02 B2374T8 5.59 5.95 8.33
NASDAQ INC Financial Institutions Fixed Income 49.02 0.00 49.02 nan 5.81 2.50 11.75
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 49.02 0.00 49.02 BYM9466 6.67 4.90 11.46
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49.02 0.00 49.02 nan 4.81 2.30 5.44
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 49.02 0.00 49.02 B8NWTL2 5.83 4.13 11.46
RYDER SYSTEM INC MTN Industrial Fixed Income 49.02 0.00 49.02 nan 4.83 1.75 1.26
STATE STREET CORP Financial Institutions Fixed Income 49.02 0.00 49.02 nan 5.64 3.03 4.07
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 49.02 0.00 49.02 nan 5.99 3.92 12.39
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 49.02 0.00 49.02 nan 5.08 2.45 5.93
UNITED AIRLINES INC Industrial Fixed Income 49.02 0.00 49.02 BDB7FT4 5.46 3.10 2.48
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 49.02 0.00 49.02 BFXHLK9 7.01 5.30 11.82
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 48.79 0.00 48.79 nan 4.92 4.88 2.65
APPLE INC Industrial Fixed Income 48.79 0.00 48.79 BLN8PN5 5.57 2.40 16.08
ESSENTIAL UTILITIES INC Utility Fixed Income 48.79 0.00 48.79 BK4PGC4 6.35 4.28 13.28
ATMOS ENERGY CORPORATION Utility Fixed Income 48.79 0.00 48.79 BRJ8Y23 5.82 4.13 12.37
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 48.79 0.00 48.79 nan 4.89 2.05 6.03
BANK OF AMERICA CORP Financial Institutions Fixed Income 48.79 0.00 48.79 BL2FPR1 5.80 4.88 11.73
DUKE ENERGY CORP Utility Fixed Income 48.79 0.00 48.79 BDB6BJ3 6.30 4.80 11.85
DUKE ENERGY CORP Utility Fixed Income 48.79 0.00 48.79 BJN4JY8 4.80 3.40 3.70
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 48.79 0.00 48.79 nan 5.29 2.65 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 48.79 0.00 48.79 nan 5.21 3.50 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 48.79 0.00 48.79 nan 5.22 2.50 6.13
GEORGIA POWER COMPANY Utility Fixed Income 48.79 0.00 48.79 nan 4.77 4.85 4.99
HOME DEPOT INC Industrial Fixed Income 48.79 0.00 48.79 BP0TWX8 5.81 2.75 15.69
HAROT_25-2 A3 ABS Fixed Income 48.79 0.00 48.79 nan 4.50 4.15 2.29
INTEL CORPORATION Industrial Fixed Income 48.79 0.00 48.79 nan 5.08 5.00 4.90
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 48.79 0.00 48.79 nan 5.14 2.40 5.25
KINDER MORGAN INC Industrial Fixed Income 48.79 0.00 48.79 BKSCX53 6.30 3.60 14.10
KROGER CO Industrial Fixed Income 48.79 0.00 48.79 2758459 5.04 7.50 4.77
NUTRIEN LTD Industrial Fixed Income 48.79 0.00 48.79 nan 5.38 5.25 5.62
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48.79 0.00 48.79 nan 4.72 4.65 3.98
PECO ENERGY CO Utility Fixed Income 48.79 0.00 48.79 nan 5.08 4.90 6.47
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 48.79 0.00 48.79 nan 6.03 5.69 12.57
DOC DR LLC Financial Institutions Fixed Income 48.79 0.00 48.79 BD3JBP6 4.84 3.95 2.47
RYDER SYSTEM INC MTN Industrial Fixed Income 48.79 0.00 48.79 nan 4.93 5.38 3.41
T-MOBILE USA INC Industrial Fixed Income 48.79 0.00 48.79 BR876T2 6.11 5.50 13.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 48.79 0.00 48.79 BYMCDX5 4.56 2.95 1.43
WP CAREY INC Financial Institutions Fixed Income 48.79 0.00 48.79 BGBN0J8 5.04 3.85 3.74
WELLS FARGO & COMPANY Financial Institutions Fixed Income 48.79 0.00 48.79 nan 6.08 5.95 8.07
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 48.56 0.00 48.56 nan 4.75 2.20 1.60
ALABAMA POWER COMPANY Utility Fixed Income 48.56 0.00 48.56 nan 5.07 3.94 6.17
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 48.56 0.00 48.56 nan 6.04 3.25 16.23
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 48.56 0.00 48.56 B1XBFQ7 6.72 6.50 8.04
ALPHABET INC Industrial Fixed Income 48.56 0.00 48.56 nan 5.52 5.25 14.70
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 48.56 0.00 48.56 nan 6.70 6.95 6.84
CARMX_24-4 A4 ABS Fixed Income 48.56 0.00 48.56 nan 4.67 4.64 3.08
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 48.56 0.00 48.56 BDBBNW5 4.44 2.40 1.19
COMMONWEALTH EDISON COMPANY Utility Fixed Income 48.56 0.00 48.56 nan 5.96 5.95 13.93
CONAGRA BRANDS INC Industrial Fixed Income 48.56 0.00 48.56 nan 4.87 5.30 1.31
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 48.56 0.00 48.56 BJXM2W1 6.04 4.13 13.30
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 48.56 0.00 48.56 nan 5.23 4.85 6.87
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 48.56 0.00 48.56 nan 5.48 5.59 6.06
FNMA 15YR MBS Pass-Through Fixed Income 48.56 0.00 48.56 nan 4.42 3.00 2.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 48.56 0.00 48.56 nan 6.35 5.30 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 48.56 0.00 48.56 nan 5.08 4.50 5.23
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 48.56 0.00 48.56 BK5R469 5.94 3.60 14.07
HOME DEPOT INC Industrial Fixed Income 48.56 0.00 48.56 nan 4.76 4.50 6.13
HONDA MOTOR CO LTD Industrial Fixed Income 48.56 0.00 48.56 nan 4.52 2.53 1.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 48.56 0.00 48.56 B42R125 5.58 5.38 10.38
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 48.56 0.00 48.56 nan 5.97 4.00 4.00
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48.56 0.00 48.56 BFLT7D2 5.46 4.29 9.60
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 48.56 0.00 48.56 BLS1272 6.62 4.70 11.29
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48.56 0.00 48.56 BP2BTQ4 5.89 2.82 15.49
ROPER TECHNOLOGIES INC Industrial Fixed Income 48.56 0.00 48.56 nan 5.09 4.75 5.64
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 48.56 0.00 48.56 nan 5.62 6.00 6.73
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 48.56 0.00 48.56 BDZ2X24 4.89 4.10 3.06
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48.56 0.00 48.56 B7CL656 5.94 4.38 11.14
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 48.56 0.00 48.56 nan 6.00 2.95 15.04
JOHNSON & JOHNSON Industrial Fixed Income 48.33 0.00 48.33 nan 5.46 2.25 16.44
KILROY REALTY LP Financial Institutions Fixed Income 48.33 0.00 48.33 BMF11H5 6.38 2.50 6.47
KIMCO REALTY OP LLC Financial Institutions Fixed Income 48.33 0.00 48.33 nan 5.55 6.40 6.66
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 48.33 0.00 48.33 BL3LYP9 4.93 2.90 4.16
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 48.33 0.00 48.33 BPW6S28 5.57 4.98 5.91
MCKESSON CORP Industrial Fixed Income 48.33 0.00 48.33 nan 4.43 4.90 2.87
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 48.33 0.00 48.33 B56D2T0 5.87 5.95 10.14
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 48.33 0.00 48.33 nan 4.59 4.85 2.50
ORACLE CORPORATION Industrial Fixed Income 48.33 0.00 48.33 nan 4.50 4.50 2.76
PACKAGING CORP OF AMERICA Industrial Fixed Income 48.33 0.00 48.33 BKMKKQ3 4.91 3.00 4.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48.33 0.00 48.33 nan 4.60 7.20 2.05
SUNCOR ENERGY INC. Industrial Fixed Income 48.33 0.00 48.33 2847636 5.89 7.15 5.24
SUNCOR ENERGY INC Industrial Fixed Income 48.33 0.00 48.33 B01YRG5 5.93 5.95 7.02
GLOBAL PAYMENTS INC Industrial Fixed Income 48.33 0.00 48.33 BG0Q4X0 4.96 4.45 2.76
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 48.33 0.00 48.33 BDFWYC1 5.12 3.50 4.14
WASTE CONNECTIONS INC Industrial Fixed Income 48.33 0.00 48.33 nan 5.81 2.95 15.39
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 48.33 0.00 48.33 BNKCRQ1 4.07 4.38 2.63
ALABAMA POWER COMPANY Utility Fixed Income 48.33 0.00 48.33 BWB92Z8 5.88 3.75 12.65
AON CORP Financial Institutions Fixed Income 48.33 0.00 48.33 BHK1FK6 4.68 4.50 3.22
BAXTER INTERNATIONAL INC Industrial Fixed Income 48.33 0.00 48.33 nan 4.93 3.95 4.35
CAMPBELLS CO Industrial Fixed Income 48.33 0.00 48.33 nan 5.52 5.40 6.90
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 48.33 0.00 48.33 BD03ZS2 6.02 3.85 12.78
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 48.33 0.00 48.33 BFZYKL2 6.09 4.50 14.57
DANAHER CORPORATION Industrial Fixed Income 48.33 0.00 48.33 BP83MD2 5.77 2.80 15.53
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 48.33 0.00 48.33 nan 4.33 1.70 1.60
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 48.33 0.00 48.33 BPJK3B7 5.02 5.15 6.65
WALT DISNEY CO Industrial Fixed Income 48.33 0.00 48.33 BL98SS5 5.41 4.63 10.36
DOMINION ENERGY INC Utility Fixed Income 48.33 0.00 48.33 nan 5.12 2.25 5.65
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 48.33 0.00 48.33 nan 4.89 1.95 5.37
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 48.33 0.00 48.33 BPQFCY1 5.01 2.13 6.01
FNMA 30YR MBS Pass-Through Fixed Income 48.33 0.00 48.33 nan 4.96 4.50 4.49
ALLY FINANCIAL INC Financial Institutions Fixed Income 48.33 0.00 48.33 7260799 6.09 8.00 5.08
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 48.33 0.00 48.33 nan 6.10 5.70 6.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 48.33 0.00 48.33 BRQPHV7 5.76 5.15 14.25
ANALOG DEVICES INC Industrial Fixed Income 48.10 0.00 48.10 nan 5.05 5.05 7.05
ATHENE HOLDING LTD Financial Institutions Fixed Income 48.10 0.00 48.10 nan 5.85 5.88 6.60
ATHENE HOLDING LTD Financial Institutions Fixed Income 48.10 0.00 48.10 BRXY416 6.64 6.25 12.82
BROADCOM INC Industrial Fixed Income 48.10 0.00 48.10 nan 4.48 4.80 2.69
CARDINAL HEALTH INC Industrial Fixed Income 48.10 0.00 48.10 nan 4.88 5.00 3.90
DOMINION ENERGY INC Utility Fixed Income 48.10 0.00 48.10 nan 5.69 5.45 7.44
EQT CORP Industrial Fixed Income 48.10 0.00 48.10 BLFGTQ8 4.95 5.70 2.62
EDISON INTERNATIONAL Utility Fixed Income 48.10 0.00 48.10 nan 5.85 5.25 3.07
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 48.10 0.00 48.10 995VAQ0 5.31 2.40 5.78
FNMA_21-M2S A2 CMBS Fixed Income 48.10 0.00 48.10 nan 4.74 1.81 5.61
FNMA 15YR MBS Pass-Through Fixed Income 48.10 0.00 48.10 nan 4.47 3.00 2.12
GEORGIA POWER COMPANY Utility Fixed Income 48.10 0.00 48.10 nan 5.34 5.20 7.53
HORMEL FOODS CORPORATION Industrial Fixed Income 48.10 0.00 48.10 nan 4.65 1.80 4.71
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 48.10 0.00 48.10 B7W14K7 6.40 5.00 10.75
LAS VEGAS SANDS CORP Industrial Fixed Income 48.10 0.00 48.10 nan 5.85 6.00 3.66
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 48.10 0.00 48.10 nan 5.26 4.95 6.44
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 48.10 0.00 48.10 nan 4.89 1.50 5.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48.10 0.00 48.10 nan 7.26 4.80 2.20
OVINTIV INC Industrial Fixed Income 48.10 0.00 48.10 BNSP148 7.25 7.10 11.71
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 48.10 0.00 48.10 nan 4.46 1.10 0.97
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 48.10 0.00 48.10 BK62TK2 4.82 3.70 3.60
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 48.10 0.00 48.10 B29QSG4 5.66 6.63 8.41
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 48.10 0.00 48.10 BNKDB06 5.10 5.00 6.35
STEEL DYNAMICS INC Industrial Fixed Income 48.10 0.00 48.10 nan 5.02 3.25 5.02
STEEL DYNAMICS INC Industrial Fixed Income 48.10 0.00 48.10 nan 5.54 5.25 7.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 48.10 0.00 48.10 nan 4.85 1.65 5.24
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 48.10 0.00 48.10 B3XS5R3 5.93 8.00 8.84
AON CORP Financial Institutions Fixed Income 47.87 0.00 47.87 nan 5.28 5.35 6.24
AUTOZONE INC Industrial Fixed Income 47.87 0.00 47.87 nan 4.74 5.10 3.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 47.87 0.00 47.87 nan 4.46 3.85 3.61
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 47.87 0.00 47.87 nan 5.14 2.72 5.32
CBRE SERVICES INC Industrial Fixed Income 47.87 0.00 47.87 nan 5.19 2.50 5.32
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 47.87 0.00 47.87 nan 4.95 5.10 3.52
CNA FINANCIAL CORP Financial Institutions Fixed Income 47.87 0.00 47.87 BF47012 4.71 3.45 2.12
ENBRIDGE INC Industrial Fixed Income 47.87 0.00 47.87 BN12KM7 5.10 6.20 4.52
EXELON GENERATION CO LLC Utility Fixed Income 47.87 0.00 47.87 B4LVKD2 5.95 6.25 9.42
FNMA 30YR MBS Pass-Through Fixed Income 47.87 0.00 47.87 nan 5.16 3.00 5.06
GATX CORPORATION Financial Institutions Fixed Income 47.87 0.00 47.87 nan 5.52 4.90 6.35
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 47.87 0.00 47.87 nan 5.20 4.90 6.09
JUNIPER NETWORKS INC Industrial Fixed Income 47.87 0.00 47.87 nan 5.17 2.00 5.09
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 47.87 0.00 47.87 BQPF863 5.88 5.10 13.67
NORTHWELL HEALTHCARE INC Industrial Fixed Income 47.87 0.00 47.87 BF52DS4 6.23 4.26 13.00
NSTAR ELECTRIC CO Utility Fixed Income 47.87 0.00 47.87 nan 4.82 3.95 4.35
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 47.87 0.00 47.87 2066293 5.41 7.25 5.83
PROLOGIS LP Financial Institutions Fixed Income 47.87 0.00 47.87 nan 5.22 4.75 6.48
QUALCOMM INCORPORATED Industrial Fixed Income 47.87 0.00 47.87 BMV6XQ7 5.81 3.25 14.54
REYNOLDS AMERICAN INC Industrial Fixed Income 47.87 0.00 47.87 BDWGXG3 6.42 6.15 10.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 47.87 0.00 47.87 nan 4.98 5.24 4.28
TEXAS INSTRUMENTS INC Industrial Fixed Income 47.87 0.00 47.87 nan 4.15 4.60 1.64
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 47.87 0.00 47.87 nan 4.86 4.51 1.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47.87 0.00 47.87 BYMS8Q1 4.59 2.65 1.41
WEC ENERGY GROUP INC Utility Fixed Income 47.87 0.00 47.87 nan 4.65 5.15 2.21
WALMART INC Industrial Fixed Income 47.87 0.00 47.87 nan 4.39 4.35 4.41
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 47.63 0.00 47.63 nan 4.67 5.25 1.09
APPALACHIAN POWER CO Utility Fixed Income 47.63 0.00 47.63 nan 5.40 4.50 5.97
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 47.63 0.00 47.63 nan 4.68 1.90 3.33
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 47.63 0.00 47.63 BYX1YH2 4.65 3.00 3.23
BBCMS_24-C28 A5 CMBS Fixed Income 47.63 0.00 47.63 nan 5.32 5.40 7.09
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 47.63 0.00 47.63 BVXY748 6.00 4.50 12.01
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 47.63 0.00 47.63 nan 4.32 1.85 4.52
DTE ELECTRIC COMPANY Utility Fixed Income 47.63 0.00 47.63 BPYT0D0 5.83 5.40 13.82
FISERV INC Industrial Fixed Income 47.63 0.00 47.63 nan 5.37 5.60 6.21
GXO LOGISTICS INC Industrial Fixed Income 47.63 0.00 47.63 nan 6.43 6.50 6.72
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 47.63 0.00 47.63 B8P30Y3 5.74 4.20 11.73
HERSHEY COMPANY THE Industrial Fixed Income 47.63 0.00 47.63 nan 4.94 4.50 6.60
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 47.63 0.00 47.63 nan 5.60 5.60 7.66
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 47.63 0.00 47.63 nan 4.83 5.05 3.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 47.63 0.00 47.63 nan 4.75 4.75 3.37
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 47.63 0.00 47.63 nan 6.72 5.88 12.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 47.63 0.00 47.63 nan 6.72 6.20 12.93
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 47.63 0.00 47.63 nan 5.41 5.05 7.24
SOUTHWEST GAS CORP Utility Fixed Income 47.63 0.00 47.63 nan 5.41 4.05 5.80
EXPAND ENERGY CORP Industrial Fixed Income 47.63 0.00 47.63 nan 5.34 5.38 4.18
SYSCO CORPORATION Industrial Fixed Income 47.63 0.00 47.63 nan 5.32 6.00 6.64
UNION PACIFIC CORPORATION Industrial Fixed Income 47.63 0.00 47.63 BMCFPF6 6.00 3.80 16.54
VICI PROPERTIES LP Industrial Fixed Income 47.63 0.00 47.63 BQJQKM2 6.58 6.13 12.93
WP CAREY INC Financial Institutions Fixed Income 47.63 0.00 47.63 nan 5.24 2.40 5.17
WEC ENERGY GROUP INC Utility Fixed Income 47.63 0.00 47.63 nan 4.59 4.75 2.45
WASTE MANAGEMENT INC Industrial Fixed Income 47.63 0.00 47.63 nan 4.55 2.00 3.78
ELEVANCE HEALTH INC Financial Institutions Fixed Income 47.63 0.00 47.63 BPZFRW5 6.03 4.65 11.78
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 47.63 0.00 47.63 nan 4.45 3.15 1.88
BLACK HILLS CORPORATION Utility Fixed Income 47.40 0.00 47.40 BJV1DR2 5.04 3.05 4.05
COMCAST CORPORATION Industrial Fixed Income 47.40 0.00 47.40 nan 4.51 5.10 3.55
DANAHER CORPORATION Industrial Fixed Income 47.40 0.00 47.40 BLGYGD7 5.79 2.60 15.69
DELL INTERNATIONAL LLC Industrial Fixed Income 47.40 0.00 47.40 nan 4.95 4.35 4.15
ERP OPERATING LP Financial Institutions Fixed Income 47.40 0.00 47.40 BHLR8B5 4.62 4.15 3.20
OVINTIV INC Industrial Fixed Income 47.40 0.00 47.40 B23Y0M4 7.00 6.63 8.10
ENTERGY CORPORATION Utility Fixed Income 47.40 0.00 47.40 nan 4.67 1.90 2.92
FNMA 30YR MBS Pass-Through Fixed Income 47.40 0.00 47.40 nan 5.21 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 47.40 0.00 47.40 nan 5.18 3.50 6.20
GNMA2 30YR MBS Pass-Through Fixed Income 47.40 0.00 47.40 nan 5.17 4.00 4.77
GMCAR_25-1 A3 ABS Fixed Income 47.40 0.00 47.40 nan 4.56 4.62 1.89
ICON INVESTMENTS SIX DAC Industrial Fixed Income 47.40 0.00 47.40 nan 5.04 5.81 1.86
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 47.40 0.00 47.40 B56YM37 5.67 5.73 7.77
NUTRIEN LTD Industrial Fixed Income 47.40 0.00 47.40 nan 4.69 5.20 1.94
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 47.40 0.00 47.40 BLH3FS1 5.80 3.25 6.73
PGEWRF_22-B A2 ABS Fixed Income 47.40 0.00 47.40 nan 5.39 4.72 7.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 47.40 0.00 47.40 nan 4.99 2.80 5.44
ROYALTY PHARMA PLC Industrial Fixed Income 47.40 0.00 47.40 nan 5.26 2.15 5.70
SANDS CHINA LTD Industrial Fixed Income 47.40 0.00 47.40 BNG94V0 5.53 2.30 1.74
SEMPRA Utility Fixed Income 47.40 0.00 47.40 BFWJFR1 6.46 4.00 12.91
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 47.40 0.00 47.40 nan 11.16 4.12 1.84
UNILEVER CAPITAL CORP Industrial Fixed Income 47.40 0.00 47.40 nan 4.29 4.88 3.02
ANALOG DEVICES INC Industrial Fixed Income 47.17 0.00 47.17 BPBK6K5 5.60 2.80 12.10
AUTOZONE INC Industrial Fixed Income 47.17 0.00 47.17 nan 4.75 5.05 1.11
BAT CAPITAL CORP Industrial Fixed Income 47.17 0.00 47.17 nan 4.90 3.46 3.91
BOEING CO Industrial Fixed Income 47.17 0.00 47.17 B64SFS4 6.24 6.88 8.91
DTE ELECTRIC COMPANY Utility Fixed Income 47.17 0.00 47.17 nan 4.63 2.25 4.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 47.17 0.00 47.17 BK7CR96 4.39 2.25 1.29
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 47.17 0.00 47.17 nan 4.66 5.25 2.48
DIAGEO CAPITAL PLC Industrial Fixed Income 47.17 0.00 47.17 B1FN4V9 5.30 5.88 8.26
ENERGY TRANSFER LP Industrial Fixed Income 47.17 0.00 47.17 B1G54R0 6.13 6.63 7.98
EQUINIX INC Industrial Fixed Income 47.17 0.00 47.17 nan 4.59 1.55 2.72
FGOLD 15YR MBS Pass-Through Fixed Income 47.17 0.00 47.17 nan 4.51 3.00 1.86
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 47.17 0.00 47.17 BF3T633 5.27 3.85 2.44
GMCAR_24-4 A3 ABS Fixed Income 47.17 0.00 47.17 nan 4.56 4.40 1.69
HEALTHPEAK OP LLC Financial Institutions Fixed Income 47.17 0.00 47.17 BKDK998 4.99 3.50 3.77
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 47.17 0.00 47.17 B114R62 5.44 5.70 7.97
INGREDION INC Industrial Fixed Income 47.17 0.00 47.17 nan 4.88 2.90 4.54
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47.17 0.00 47.17 BM9C873 4.07 0.63 2.28
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 47.17 0.00 47.17 nan 4.66 5.15 3.58
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 47.17 0.00 47.17 nan 5.97 3.94 13.41
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47.17 0.00 47.17 nan 5.91 5.17 13.04
PROCTER & GAMBLE CO Industrial Fixed Income 47.17 0.00 47.17 B1THZH0 4.95 5.55 8.61
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 47.17 0.00 47.17 nan 6.14 5.85 13.64
ROGERS COMMUNICATIONS INC Industrial Fixed Income 47.17 0.00 47.17 BF6DY72 6.32 5.45 11.05
ROYALTY PHARMA PLC Industrial Fixed Income 47.17 0.00 47.17 nan 5.64 5.40 7.14
TARGA RESOURCES CORP Industrial Fixed Income 47.17 0.00 47.17 BPLH7L4 6.62 6.25 12.37
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 47.17 0.00 47.17 nan 5.08 2.75 5.29
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 47.17 0.00 47.17 nan 6.10 5.70 13.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 46.94 0.00 46.94 BKBZGW7 6.34 4.00 13.47
AON CORP Financial Institutions Fixed Income 46.94 0.00 46.94 BN4FWF0 6.02 2.90 15.24
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 46.94 0.00 46.94 nan 5.78 5.61 9.04
CAMPBELLS CO Industrial Fixed Income 46.94 0.00 46.94 nan 5.56 4.75 7.65
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 46.94 0.00 46.94 B1BS7H5 6.31 6.50 8.04
DUKE ENERGY FLORIDA LLC Utility Fixed Income 46.94 0.00 46.94 nan 5.25 5.88 6.50
EXELON CORPORATION Utility Fixed Income 46.94 0.00 46.94 BYVF9K4 6.23 5.10 11.59
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 46.94 0.00 46.94 2K03C78 5.45 5.63 5.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46.94 0.00 46.94 nan 5.22 3.00 5.84
JOHNSON & JOHNSON Industrial Fixed Income 46.94 0.00 46.94 2681083 4.68 4.95 6.41
KILROY REALTY LP Financial Institutions Fixed Income 46.94 0.00 46.94 BMGCCF2 6.41 2.65 7.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 46.94 0.00 46.94 nan 4.47 2.00 5.93
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 46.94 0.00 46.94 nan 5.08 2.70 5.37
MSC_18-H3 A5 CMBS Fixed Income 46.94 0.00 46.94 nan 4.93 4.18 3.06
NETFLIX INC Industrial Fixed Income 46.94 0.00 46.94 nan 5.72 5.40 14.09
NUTRIEN LTD Industrial Fixed Income 46.94 0.00 46.94 nan 5.85 5.88 8.09
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 46.94 0.00 46.94 nan 6.13 6.65 12.96
AIR LEASE CORPORATION Financial Institutions Fixed Income 46.71 0.00 46.71 BF3RHG7 4.76 3.63 2.36
OVINTIV INC Industrial Fixed Income 46.71 0.00 46.71 2835772 6.25 7.38 5.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 46.71 0.00 46.71 nan 4.07 3.75 2.20
ASSURANT INC Financial Institutions Fixed Income 46.71 0.00 46.71 nan 4.98 4.90 2.63
BOEING CO Industrial Fixed Income 46.71 0.00 46.71 BGYTGW8 5.08 3.45 3.21
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 46.71 0.00 46.71 B8L71C4 5.84 3.25 11.98
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 46.71 0.00 46.71 BGY2QS3 6.03 4.65 12.87
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 46.71 0.00 46.71 nan 5.85 3.30 14.61
ENTERGY CORPORATION Utility Fixed Income 46.71 0.00 46.71 BMFYGR9 5.06 2.80 4.58
EXELON CORPORATION Utility Fixed Income 46.71 0.00 46.71 BLTZKK2 6.24 4.70 13.27
FNMA 15YR MBS Pass-Through Fixed Income 46.71 0.00 46.71 nan 4.59 2.50 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46.71 0.00 46.71 nan 5.73 6.00 4.90
FNMA 15YR UMBS MBS Pass-Through Fixed Income 46.71 0.00 46.71 nan 4.64 2.00 3.88
FEDEX CORP Industrial Fixed Income 46.71 0.00 46.71 BFWSBZ8 6.75 4.95 12.41
FLORIDA POWER AND LIGHT CO Utility Fixed Income 46.71 0.00 46.71 B4WT7C3 5.56 5.69 9.84
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 46.71 0.00 46.71 BFZ02C5 6.62 5.00 12.43
INTERNATIONAL PAPER CO Industrial Fixed Income 46.71 0.00 46.71 BYYGTQ0 6.36 4.40 12.61
JEFFERIES GROUP INC Financial Institutions Fixed Income 46.71 0.00 46.71 B1YKFT6 4.87 6.45 1.88
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 46.71 0.00 46.71 BF04KN9 5.41 4.40 1.73
NUCOR CORPORATION Industrial Fixed Income 46.71 0.00 46.71 BDVJC33 4.50 3.95 2.76
ONEOK INC Industrial Fixed Income 46.71 0.00 46.71 BMZ6BM5 5.24 5.80 4.64
ORACLE CORPORATION Industrial Fixed Income 46.71 0.00 46.71 nan 4.79 4.65 4.39
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 46.71 0.00 46.71 BTFK546 6.80 5.90 12.87
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 46.71 0.00 46.71 nan 6.02 3.75 14.34
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 46.71 0.00 46.71 nan 5.07 2.20 6.15
STANFORD HEALTH CARE Industrial Fixed Income 46.71 0.00 46.71 BZ5ZP21 5.92 3.79 13.53
STEEL DYNAMICS INC Industrial Fixed Income 46.71 0.00 46.71 nan 5.49 5.38 7.11
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 46.71 0.00 46.71 nan 4.60 2.17 1.60
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 46.71 0.00 46.71 2689667 4.98 7.00 1.70
ABBOTT LABORATORIES Industrial Fixed Income 46.48 0.00 46.48 BD6NWW9 5.51 4.75 11.60
AMERICAN WATER CAPITAL CORP Utility Fixed Income 46.48 0.00 46.48 BDF0M09 4.40 2.95 2.18
AMERICAN WATER CAPITAL CORP Utility Fixed Income 46.48 0.00 46.48 BLBMM05 5.91 3.45 14.56
BPCE SA MTN Financial Institutions Fixed Income 46.48 0.00 46.48 BYV4406 4.61 3.38 1.47
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 46.48 0.00 46.48 B787QZ8 5.77 4.40 11.20
CAMPBELLS CO Industrial Fixed Income 46.48 0.00 46.48 nan 4.60 5.20 1.74
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 46.48 0.00 46.48 nan 6.29 5.85 6.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 46.48 0.00 46.48 BYMX9T6 5.97 3.65 12.97
CONOCOPHILLIPS Industrial Fixed Income 46.48 0.00 46.48 2338464 4.98 5.90 5.98
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 46.48 0.00 46.48 BSQC9Q4 6.03 4.63 14.10
DH EUROPE FINANCE II SARL Industrial Fixed Income 46.48 0.00 46.48 nan 5.83 3.40 14.22
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 46.48 0.00 46.48 BDGS7H4 7.69 5.00 8.51
DUKE ENERGY CAROLINAS Utility Fixed Income 46.48 0.00 46.48 B1YBZM2 5.71 6.10 8.30
EOG RESOURCES INC Industrial Fixed Income 46.48 0.00 46.48 BWCN5Z0 5.26 3.90 7.94
EMERSON ELECTRIC CO Industrial Fixed Income 46.48 0.00 46.48 nan 5.71 2.80 15.62
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 46.48 0.00 46.48 995VAN7 4.95 4.00 3.65
FLOWERS FOODS INC Industrial Fixed Income 46.48 0.00 46.48 BZ1B6Z3 5.11 3.50 1.32
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 46.48 0.00 46.48 nan 5.73 2.35 5.09
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 46.48 0.00 46.48 B06HVJ0 5.80 5.80 7.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 46.48 0.00 46.48 nan 5.19 2.59 4.55
MYLAN INC Industrial Fixed Income 46.48 0.00 46.48 BHQXR55 7.53 5.20 11.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 46.48 0.00 46.48 nan 4.99 5.39 1.97
NSTAR ELECTRIC CO Utility Fixed Income 46.48 0.00 46.48 nan 5.39 5.40 6.92
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 46.48 0.00 46.48 nan 6.44 7.75 3.10
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 46.48 0.00 46.48 BQB74Z4 5.98 3.13 1.82
PRECISION CASTPARTS CORP. Industrial Fixed Income 46.48 0.00 46.48 B97H103 5.82 3.90 11.70
SMITH & NEPHEW PLC Industrial Fixed Income 46.48 0.00 46.48 nan 5.60 5.40 6.89
SOUTHERN POWER CO Utility Fixed Income 46.48 0.00 46.48 B6ST6C4 6.08 5.15 10.53
AT&T INC Industrial Fixed Income 46.25 0.00 46.25 BN2YL18 6.07 3.30 14.78
ADVANCED MICRO DEVICES INC Industrial Fixed Income 46.25 0.00 46.25 nan 4.24 4.32 2.65
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 46.25 0.00 46.25 BRJX6P5 6.21 6.75 12.93
BAT CAPITAL CORP Industrial Fixed Income 46.25 0.00 46.25 BNNMNV5 6.52 5.65 12.83
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 46.25 0.00 46.25 2HKXH16 5.91 4.63 11.62
CGI INC Industrial Fixed Income 46.25 0.00 46.25 nan 5.20 2.30 5.71
CMS ENERGY CORPORATION Utility Fixed Income 46.25 0.00 46.25 BYYQJF9 4.68 3.45 2.12
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 46.25 0.00 46.25 BNTYXB5 5.56 2.62 5.77
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 46.25 0.00 46.25 nan 5.35 5.45 6.91
WALT DISNEY CO Industrial Fixed Income 46.25 0.00 46.25 nan 5.83 4.75 11.91
DUKE ENERGY CORP Utility Fixed Income 46.25 0.00 46.25 BNR5LJ4 6.21 3.50 14.22
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 46.25 0.00 46.25 nan 5.13 3.50 5.34
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 46.25 0.00 46.25 nan 5.08 4.00 4.83
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 46.25 0.00 46.25 nan 5.01 4.97 1.60
GNMA2 30YR MBS Pass-Through Fixed Income 46.25 0.00 46.25 B80Q7V3 5.01 4.50 4.56
GLOBAL PAYMENTS INC Industrial Fixed Income 46.25 0.00 46.25 BJXV303 6.58 4.15 13.09
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 46.25 0.00 46.25 B7XL9F6 5.83 4.88 10.98
MARATHON PETROLEUM CORP Industrial Fixed Income 46.25 0.00 46.25 nan 5.06 5.15 4.16
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 46.25 0.00 46.25 BMD7K34 4.94 1.70 5.32
NETAPP INC Industrial Fixed Income 46.25 0.00 46.25 nan 5.15 2.70 4.61
ORACLE CORPORATION Industrial Fixed Income 46.25 0.00 46.25 BWTM345 4.87 3.25 4.46
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 46.25 0.00 46.25 nan 4.82 5.50 4.54
RPM INTERNATIONAL INC Industrial Fixed Income 46.25 0.00 46.25 nan 4.95 4.55 3.41
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 46.25 0.00 46.25 nan 5.13 2.65 5.94
TELUS CORPORATION Industrial Fixed Income 46.25 0.00 46.25 BF5C5Q6 6.37 4.60 12.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46.02 0.00 46.02 nan 5.26 3.50 5.72
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 46.02 0.00 46.02 nan 4.51 3.00 1.86
FNMA 30YR MBS Pass-Through Fixed Income 46.02 0.00 46.02 nan 5.25 4.00 5.77
FLEX LTD Industrial Fixed Income 46.02 0.00 46.02 nan 5.68 5.25 5.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 46.02 0.00 46.02 nan 6.34 2.90 3.42
GENERAL MILLS INC Industrial Fixed Income 46.02 0.00 46.02 nan 5.50 5.25 7.32
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 46.02 0.00 46.02 BMHG0D7 4.07 3.88 2.24
LENNOX INTERNATIONAL INC Industrial Fixed Income 46.02 0.00 46.02 nan 4.87 5.50 3.00
MCDONALDS CORPORATION MTN Industrial Fixed Income 46.02 0.00 46.02 BY3R500 5.97 4.60 11.96
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 46.02 0.00 46.02 nan 4.89 1.88 6.72
MOTOROLA SOLUTIONS INC Industrial Fixed Income 46.02 0.00 46.02 nan 4.81 5.00 3.51
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 46.02 0.00 46.02 nan 5.22 5.55 6.89
OGLETHORPE POWER CORPORATION Utility Fixed Income 46.02 0.00 46.02 2J4VJG9 6.34 4.50 12.56
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46.02 0.00 46.02 BSY4XM6 4.56 4.38 4.26
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 46.02 0.00 46.02 B95XX07 5.95 4.15 11.65
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 46.02 0.00 46.02 nan 6.26 2.80 14.97
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 46.02 0.00 46.02 BYXL3V9 4.60 3.45 2.00
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 46.02 0.00 46.02 B17M7Y8 5.42 6.75 7.76
STATE STREET CORP Financial Institutions Fixed Income 46.02 0.00 46.02 nan 5.15 2.62 5.96
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 46.02 0.00 46.02 nan 5.76 5.45 13.62
UNION PACIFIC CORPORATION Industrial Fixed Income 46.02 0.00 46.02 BJ204V9 5.84 4.30 13.50
VODAFONE GROUP PLC Industrial Fixed Income 46.02 0.00 46.02 BFMLP11 5.73 5.00 9.12
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 46.02 0.00 46.02 nan 5.06 1.95 5.79
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 46.02 0.00 46.02 BPGLSJ6 6.38 5.63 13.06
AMERICAN TOWER CORPORATION Industrial Fixed Income 46.02 0.00 46.02 nan 4.84 5.00 4.07
ATMOS ENERGY CORPORATION Utility Fixed Income 46.02 0.00 46.02 B98ZZP9 5.84 4.15 11.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 46.02 0.00 46.02 nan 4.54 1.90 3.48
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 46.02 0.00 46.02 nan 5.85 3.13 5.29
DTE ELECTRIC COMPANY Utility Fixed Income 46.02 0.00 46.02 nan 4.16 4.85 1.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 46.02 0.00 46.02 BFY0D67 4.83 4.13 2.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 46.02 0.00 46.02 nan 5.48 5.45 6.38
ESSENTIAL UTILITIES INC Utility Fixed Income 46.02 0.00 46.02 nan 5.15 2.40 5.41
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 46.02 0.00 46.02 nan 5.08 5.25 7.40
FMC CORPORATION Industrial Fixed Income 46.02 0.00 46.02 nan 6.43 5.65 6.13
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 45.78 0.00 45.78 BNYD481 5.98 5.40 13.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 45.78 0.00 45.78 BM8SR08 6.26 3.00 14.63
ARCELORMITTAL SA Industrial Fixed Income 45.78 0.00 45.78 nan 6.63 6.35 12.59
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 45.78 0.00 45.78 BNTYT95 6.09 3.20 5.58
BROWN & BROWN INC Financial Institutions Fixed Income 45.78 0.00 45.78 BHWV311 4.89 4.50 3.46
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 45.78 0.00 45.78 B4WWNH9 5.79 5.40 10.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 45.78 0.00 45.78 nan 4.56 5.20 3.06
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 45.78 0.00 45.78 nan 6.05 3.60 15.74
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 45.78 0.00 45.78 nan 4.86 2.55 5.36
EMERA US FINANCE LP Utility Fixed Income 45.78 0.00 45.78 nan 5.54 2.64 5.40
FNMA 30YR MBS Pass-Through Fixed Income 45.78 0.00 45.78 nan 5.13 3.00 5.15
FNMA 30YR MBS Pass-Through Fixed Income 45.78 0.00 45.78 nan 5.19 4.00 5.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45.78 0.00 45.78 nan 5.66 6.00 6.65
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 45.78 0.00 45.78 nan 6.02 5.92 2.57
FREEPORT-MCMORAN INC Industrial Fixed Income 45.78 0.00 45.78 BLCHCY3 5.17 4.25 4.24
GNMA2 30YR MBS Pass-Through Fixed Income 45.78 0.00 45.78 nan 5.20 4.50 5.57
HSBC BANK USA NA Financial Institutions Fixed Income 45.78 0.00 45.78 B03HB71 5.67 5.88 7.19
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 45.78 0.00 45.78 nan 5.49 4.15 5.86
LAS VEGAS SANDS CORP Industrial Fixed Income 45.78 0.00 45.78 nan 5.35 5.90 1.86
ELI LILLY AND COMPANY Industrial Fixed Income 45.78 0.00 45.78 BJKCM46 5.75 4.15 15.68
MOODYS CORPORATION Industrial Fixed Income 45.78 0.00 45.78 nan 5.20 5.00 7.20
NNN REIT INC Financial Institutions Fixed Income 45.78 0.00 45.78 BYSRZ50 4.85 3.60 1.50
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 45.78 0.00 45.78 nan 5.19 5.45 1.91
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 45.78 0.00 45.78 BJN50L5 4.88 2.30 4.57
TD SYNNEX CORP Industrial Fixed Income 45.78 0.00 45.78 BLB7192 5.24 2.38 3.03
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45.78 0.00 45.78 BM95BH3 6.04 3.13 16.10
AMPHENOL CORPORATION Industrial Fixed Income 45.55 0.00 45.55 nan 4.33 5.05 1.78
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 45.55 0.00 45.55 B27ZWG1 5.54 6.38 8.46
CARDINAL HEALTH INC Industrial Fixed Income 45.55 0.00 45.55 nan 6.18 5.75 13.29
COMMONSPIRIT HEALTH Industrial Fixed Income 45.55 0.00 45.55 B8BB1R1 6.21 4.35 10.97
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 45.55 0.00 45.55 nan 5.44 5.25 4.16
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 45.55 0.00 45.55 nan 4.25 4.50 1.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 45.55 0.00 45.55 nan 5.40 5.71 1.61
DOMINION RESOURCES INC Utility Fixed Income 45.55 0.00 45.55 B0BSGX7 5.66 5.95 7.37
EDISON INTERNATIONAL Utility Fixed Income 45.55 0.00 45.55 nan 5.98 5.45 3.53
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 45.55 0.00 45.55 nan 5.17 4.00 5.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45.55 0.00 45.55 nan 5.50 5.00 6.26
FLORIDA POWER & LIGHT CO Utility Fixed Income 45.55 0.00 45.55 B75LD96 5.79 4.13 11.22
GSMS_19-GC38 A4 CMBS Fixed Income 45.55 0.00 45.55 nan 5.11 3.97 3.35
HUMANA INC Financial Institutions Fixed Income 45.55 0.00 45.55 B8VGK80 6.46 4.63 10.89
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 45.55 0.00 45.55 BD9MY72 4.46 3.54 2.35
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 45.55 0.00 45.55 BJLWN31 4.84 3.60 3.55
KLA CORP Industrial Fixed Income 45.55 0.00 45.55 BL1LXW1 5.84 3.30 14.60
MARATHON PETROLEUM CORP Industrial Fixed Income 45.55 0.00 45.55 BK5CVN0 6.74 4.50 12.53
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 45.55 0.00 45.55 BWWD066 5.83 4.02 12.57
ORIX CORPORATION Financial Institutions Fixed Income 45.55 0.00 45.55 nan 5.37 4.00 5.89
PCG_22-B A4 ABS Fixed Income 45.55 0.00 45.55 nan 5.85 5.21 11.53
PAYCHEX INC Industrial Fixed Income 45.55 0.00 45.55 nan 4.98 5.10 4.29
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 45.55 0.00 45.55 nan 4.82 4.38 4.40
DOC DR LLC Financial Institutions Fixed Income 45.55 0.00 45.55 nan 5.43 2.63 5.78
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 45.55 0.00 45.55 B4MFLC9 5.86 6.14 9.69
TARGET CORPORATION Industrial Fixed Income 45.55 0.00 45.55 nan 5.17 4.50 7.43
TYSON FOODS INC Industrial Fixed Income 45.55 0.00 45.55 BDVLC17 4.87 4.35 3.43
ELEVANCE HEALTH INC Financial Institutions Fixed Income 45.55 0.00 45.55 B08X3G7 5.49 5.95 7.12
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 45.32 0.00 45.32 nan 5.16 3.30 4.52
ARCELORMITTAL SA Industrial Fixed Income 45.32 0.00 45.32 nan 5.74 6.00 6.80
BECTON DICKINSON AND COMPANY Industrial Fixed Income 45.32 0.00 45.32 BPSQS22 4.84 4.87 3.34
PARAMOUNT GLOBAL Industrial Fixed Income 45.32 0.00 45.32 BYXKMT7 5.09 3.38 2.56
CABOT CORPORATION Industrial Fixed Income 45.32 0.00 45.32 nan 5.42 5.00 5.80
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 45.32 0.00 45.32 nan 4.47 4.85 3.40
CROWN CASTLE INC Industrial Fixed Income 45.32 0.00 45.32 BJMS6C8 5.08 3.10 4.05
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 45.32 0.00 45.32 nan 6.27 4.60 11.68
EATON CORPORATION Industrial Fixed Income 45.32 0.00 45.32 nan 5.69 4.70 14.16
FNMA 15YR MBS Pass-Through Fixed Income 45.32 0.00 45.32 nan 4.50 3.50 2.36
FLORIDA POWER AND LIGHT CO Utility Fixed Income 45.32 0.00 45.32 B2Q0F35 5.45 5.95 8.80
GNMA2 30YR MBS Pass-Through Fixed Income 45.32 0.00 45.32 nan 5.30 3.50 5.71
HERSHEY COMPANY THE Industrial Fixed Income 45.32 0.00 45.32 nan 4.47 2.45 4.13
KELLANOVA Industrial Fixed Income 45.32 0.00 45.32 BD31BB8 5.91 4.50 12.54
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 45.32 0.00 45.32 B03QTN0 5.13 6.50 7.06
NORTHROP GRUMMAN CORP Industrial Fixed Income 45.32 0.00 45.32 nan 4.55 4.60 3.34
PARKER HANNIFIN CORPORATION Industrial Fixed Income 45.32 0.00 45.32 BF1GF73 5.93 4.10 13.01
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 45.32 0.00 45.32 nan 4.88 2.25 5.89
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 45.32 0.00 45.32 nan 5.34 5.00 7.35
RYDER SYSTEM INC MTN Industrial Fixed Income 45.32 0.00 45.32 nan 4.96 6.30 3.08
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 45.32 0.00 45.32 nan 6.00 3.80 13.99
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 45.32 0.00 45.32 nan 5.43 5.75 6.52
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45.32 0.00 45.32 B45YNS3 5.89 5.95 10.01
WASTE MANAGEMENT INC Industrial Fixed Income 45.32 0.00 45.32 nan 4.88 4.15 5.90
ALTRIA GROUP INC Industrial Fixed Income 45.09 0.00 45.09 B7ZKNH1 6.42 4.50 11.38
AMCOR FINANCE (USA) INC Industrial Fixed Income 45.09 0.00 45.09 nan 5.46 5.63 6.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 45.09 0.00 45.09 nan 4.36 3.80 2.75
ASCENSION HEALTH Industrial Fixed Income 45.09 0.00 45.09 nan 5.48 3.11 10.79
ATHENE HOLDING LTD Financial Institutions Fixed Income 45.09 0.00 45.09 BNG1LR1 5.24 3.50 4.97
ATHENE HOLDING LTD Financial Institutions Fixed Income 45.09 0.00 45.09 nan 5.83 6.65 5.92
ATMOS ENERGY CORPORATION Utility Fixed Income 45.09 0.00 45.09 nan 4.84 1.50 5.27
CSX CORP Industrial Fixed Income 45.09 0.00 45.09 B1FH0J1 5.45 6.00 8.21
CARMX_25-2 A3 ABS Fixed Income 45.09 0.00 45.09 nan 4.70 4.48 2.45
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 45.09 0.00 45.09 nan 7.04 7.00 3.87
CINTAS NO 2 CORP Industrial Fixed Income 45.09 0.00 45.09 nan 4.91 4.00 5.97
COLGATE-PALMOLIVE CO Industrial Fixed Income 45.09 0.00 45.09 nan 4.39 4.20 4.43
CUMMINS INC Industrial Fixed Income 45.09 0.00 45.09 BF262M6 5.70 4.88 11.60
DUKE ENERGY CORP Utility Fixed Income 45.09 0.00 45.09 BMGCCK7 6.44 3.25 1.40
FNMA_15-M10 A2 CMBS Fixed Income 45.09 0.00 45.09 BYT49T2 4.44 3.09 2.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45.09 0.00 45.09 nan 5.39 2.50 6.19
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 45.09 0.00 45.09 B9HL525 4.92 4.53 5.72
LPL HOLDINGS INC Financial Institutions Fixed Income 45.09 0.00 45.09 nan 4.78 5.70 1.84
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45.09 0.00 45.09 B6TW1K5 5.87 4.84 10.78
NUTRIEN LTD Industrial Fixed Income 45.09 0.00 45.09 BG43QX1 6.27 5.25 11.43
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 45.09 0.00 45.09 nan 5.31 3.63 3.96
ONEOK INC Industrial Fixed Income 45.09 0.00 45.09 BM9KMD1 6.94 7.15 11.58
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 45.09 0.00 45.09 nan 5.59 5.58 7.31
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 45.09 0.00 45.09 BJZ7ZR0 6.75 4.75 11.21
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 45.09 0.00 45.09 nan 4.56 5.25 2.99
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 45.09 0.00 45.09 nan 5.53 6.13 6.53
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 45.09 0.00 45.09 BNSNRL1 5.98 2.95 15.19
STATE STREET CORP Financial Institutions Fixed Income 45.09 0.00 45.09 nan 5.16 4.42 5.92
TARGET CORPORATION Industrial Fixed Income 45.09 0.00 45.09 nan 4.96 4.40 6.32
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 45.09 0.00 45.09 BFMTXH7 5.02 4.35 2.53
UDR INC MTN Financial Institutions Fixed Income 45.09 0.00 45.09 BKFC2F9 5.12 3.00 5.52
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45.09 0.00 45.09 BYZNV86 5.94 5.50 12.23
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 45.09 0.00 45.09 nan 4.92 4.75 6.12
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 44.86 0.00 44.86 BDFD446 4.81 3.95 2.47
AMERICAN AIRLINES INC Industrial Fixed Income 44.86 0.00 44.86 nan 5.41 3.15 4.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 44.86 0.00 44.86 BG84414 4.56 3.75 3.04
AVNET INC Industrial Fixed Income 44.86 0.00 44.86 nan 5.18 6.25 2.56
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 44.86 0.00 44.86 BRJRLD0 5.88 5.50 13.75
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 44.86 0.00 44.86 nan 6.20 6.45 6.65
CVS HEALTH CORP Industrial Fixed Income 44.86 0.00 44.86 nan 6.20 4.13 10.38
ESSENTIAL UTILITIES INC Utility Fixed Income 44.86 0.00 44.86 nan 6.30 5.30 13.32
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 44.86 0.00 44.86 nan 4.47 3.00 2.15
FNMA 15YR MBS Pass-Through Fixed Income 44.86 0.00 44.86 nan 4.33 3.00 2.76
FNMA 15YR MBS Pass-Through Fixed Income 44.86 0.00 44.86 nan 4.54 2.50 2.28
FLOWERS FOODS INC Industrial Fixed Income 44.86 0.00 44.86 BN6JJH1 5.45 2.40 5.28
GXO LOGISTICS INC Industrial Fixed Income 44.86 0.00 44.86 nan 6.09 2.65 5.45
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 44.86 0.00 44.86 nan 5.13 5.45 4.47
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 44.86 0.00 44.86 B6XB078 6.18 5.00 10.74
MPLX LP Industrial Fixed Income 44.86 0.00 44.86 nan 5.83 5.40 7.46
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 44.86 0.00 44.86 BYQ8HY8 5.90 4.35 12.78
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 44.86 0.00 44.86 BJLRB76 5.50 4.15 10.02
NORTHROP GRUMMAN CORP Industrial Fixed Income 44.86 0.00 44.86 BLGSGS4 5.70 5.15 10.16
S&P GLOBAL INC Industrial Fixed Income 44.86 0.00 44.86 2LPMN18 5.03 5.25 6.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 44.86 0.00 44.86 nan 5.29 2.25 4.60
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 44.86 0.00 44.86 nan 5.41 4.00 4.36
SYSCO CORPORATION Industrial Fixed Income 44.86 0.00 44.86 nan 6.12 3.15 14.77
TEXAS ST Local Authority Fixed Income 44.86 0.00 44.86 B4R23P2 5.53 4.68 8.83
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 44.86 0.00 44.86 nan 5.56 5.15 3.77
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 44.86 0.00 44.86 nan 4.40 5.20 0.95
UNILEVER CAPITAL CORP Industrial Fixed Income 44.86 0.00 44.86 nan 4.19 4.25 2.10
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 44.86 0.00 44.86 B1YYQG2 5.78 6.00 8.27
AEP TEXAS INC Utility Fixed Income 44.63 0.00 44.63 nan 5.44 4.70 5.73
ARROW ELECTRONICS INC Industrial Fixed Income 44.63 0.00 44.63 nan 5.76 5.88 6.84
ATHENE HOLDING LTD Financial Institutions Fixed Income 44.63 0.00 44.63 nan 6.59 3.45 14.01
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 44.63 0.00 44.63 BD5W7Z5 4.55 3.20 2.50
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 44.63 0.00 44.63 BJV1CQ4 4.69 3.14 4.11
CSX CORP Industrial Fixed Income 44.63 0.00 44.63 B56PH80 5.84 4.75 10.91
FNMA 30YR MBS Pass-Through Fixed Income 44.63 0.00 44.63 nan 5.21 3.00 5.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 44.63 0.00 44.63 nan 4.56 2.50 4.05
FLOWSERVE CORPORATION Industrial Fixed Income 44.63 0.00 44.63 nan 5.33 3.50 4.78
GATX CORPORATION Financial Institutions Fixed Income 44.63 0.00 44.63 nan 5.63 5.45 6.56
GENERAL ELECTRIC CO MTN Industrial Fixed Income 44.63 0.00 44.63 B2NJ7Z1 5.49 5.88 8.77
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 44.63 0.00 44.63 nan 5.15 4.20 4.40
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 44.63 0.00 44.63 nan 5.57 5.75 7.17
KEMPER CORP Financial Institutions Fixed Income 44.63 0.00 44.63 BMBQL41 5.45 2.40 4.90
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 44.63 0.00 44.63 nan 5.07 1.85 5.29
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 44.63 0.00 44.63 nan 4.57 5.60 1.43
NEVADA POWER COMPANY Utility Fixed Income 44.63 0.00 44.63 nan 6.11 6.00 13.40
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 44.63 0.00 44.63 BNNXRV6 5.93 4.55 14.00
NOVARTIS CAPITAL CORP Industrial Fixed Income 44.63 0.00 44.63 B8DX0S9 5.60 3.70 11.90
NUCOR CORPORATION Industrial Fixed Income 44.63 0.00 44.63 nan 4.88 4.65 4.41
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 44.63 0.00 44.63 BYXYH72 4.99 3.30 1.75
PROCTER & GAMBLE CO Industrial Fixed Income 44.63 0.00 44.63 nan 4.04 1.90 1.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 44.63 0.00 44.63 nan 5.64 5.20 7.30
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 44.63 0.00 44.63 BJMTK74 6.81 4.88 12.40
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 44.63 0.00 44.63 nan 4.62 5.05 3.51
UNION PACIFIC CORPORATION Industrial Fixed Income 44.63 0.00 44.63 BP9P0J9 5.81 2.95 15.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 44.63 0.00 44.63 BQ1P0M7 5.40 5.05 7.19
WALMART INC Industrial Fixed Income 44.63 0.00 44.63 B2QVLK7 5.16 6.20 9.00
ELEVANCE HEALTH INC Financial Institutions Fixed Income 44.63 0.00 44.63 B87XCP6 6.01 4.63 10.86
AIR LEASE CORPORATION Financial Institutions Fixed Income 44.40 0.00 44.40 BFXR1J8 4.83 4.63 3.08
ALLEGION US HOLDING CO INC Industrial Fixed Income 44.40 0.00 44.40 nan 5.36 5.41 5.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 44.40 0.00 44.40 2727501 5.28 5.35 6.33
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 44.40 0.00 44.40 nan 4.65 5.05 3.62
ATMOS ENERGY CORPORATION Utility Fixed Income 44.40 0.00 44.40 B4L9RN5 5.68 5.50 10.29
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 44.40 0.00 44.40 nan 5.13 2.63 4.61
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 44.40 0.00 44.40 B3N60C7 5.78 5.05 10.44
COTERRA ENERGY INC Industrial Fixed Income 44.40 0.00 44.40 nan 5.84 5.60 6.81
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 44.40 0.00 44.40 nan 5.21 2.95 4.64
CONOCOPHILLIPS CO Industrial Fixed Income 44.40 0.00 44.40 BQD1VC0 6.21 5.70 14.60
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 44.40 0.00 44.40 BRRD754 5.44 6.13 6.60
DUKE ENERGY FLORIDA LLC Utility Fixed Income 44.40 0.00 44.40 nan 4.74 1.75 4.72
ESSENTIAL UTILITIES INC Utility Fixed Income 44.40 0.00 44.40 nan 5.04 2.70 4.50
EXELON CORPORATION Utility Fixed Income 44.40 0.00 44.40 BD073T1 6.23 4.45 12.42
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 44.40 0.00 44.40 nan 4.73 5.70 2.62
HCA INC Industrial Fixed Income 44.40 0.00 44.40 BQV4M28 6.30 4.38 11.00
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44.40 0.00 44.40 B1VJTS3 5.46 5.70 8.50
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 44.40 0.00 44.40 nan 5.83 5.35 11.44
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 44.40 0.00 44.40 nan 4.72 2.40 4.46
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 44.40 0.00 44.40 B5999C7 5.60 5.60 7.70
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 44.40 0.00 44.40 nan 6.33 2.70 1.58
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 44.40 0.00 44.40 nan 5.32 4.75 4.61
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 44.40 0.00 44.40 BJQ1ZT3 5.21 2.85 3.86
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 44.40 0.00 44.40 BF4YFP2 6.15 4.60 12.84
VENTAS REALTY LP Financial Institutions Fixed Income 44.40 0.00 44.40 BGB5RY8 4.86 4.40 3.30
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 44.40 0.00 44.40 nan 5.29 3.95 6.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 44.17 0.00 44.17 nan 5.04 2.30 5.44
AMGEN INC Industrial Fixed Income 44.17 0.00 44.17 BKP4ZM3 5.70 2.80 11.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 44.17 0.00 44.17 BM92G57 6.07 3.05 15.17
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 44.17 0.00 44.17 BNM26W8 6.06 2.74 6.90
CHURCH & DWIGHT CO INC Industrial Fixed Income 44.17 0.00 44.17 nan 5.04 2.30 5.89
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 44.17 0.00 44.17 BHKDDS6 5.07 2.85 1.15
CUBESMART LP Financial Institutions Fixed Income 44.17 0.00 44.17 nan 4.91 2.25 3.34
DEERE & CO Industrial Fixed Income 44.17 0.00 44.17 nan 5.62 2.88 15.13
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 44.17 0.00 44.17 B795V01 5.75 4.13 11.07
DOW CHEMICAL CO Industrial Fixed Income 44.17 0.00 44.17 BN15X50 6.44 3.60 13.72
KEURIG DR PEPPER INC Industrial Fixed Income 44.17 0.00 44.17 BY7RHT9 6.16 4.50 12.02
ENBRIDGE INC Industrial Fixed Income 44.17 0.00 44.17 nan 4.68 5.25 1.78
EQUINIX INC Industrial Fixed Income 44.17 0.00 44.17 nan 4.62 2.00 2.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44.17 0.00 44.17 nan 4.74 1.50 3.97
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 44.17 0.00 44.17 BNXM843 5.69 2.85 11.71
HYATT HOTELS CORP Industrial Fixed Income 44.17 0.00 44.17 nan 5.46 5.75 4.25
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 44.17 0.00 44.17 nan 4.47 1.00 4.93
LEAR CORPORATION Industrial Fixed Income 44.17 0.00 44.17 BF6Q3F2 5.10 3.80 2.19
ELI LILLY AND COMPANY Industrial Fixed Income 44.17 0.00 44.17 BMGYN33 5.58 2.50 18.07
MCDONALDS CORPORATION MTN Industrial Fixed Income 44.17 0.00 44.17 BNNPHX4 5.97 5.15 13.66
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 44.17 0.00 44.17 nan 5.25 4.75 7.31
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 44.17 0.00 44.17 nan 4.95 5.50 1.31
NOMURA HOLDINGS INC Financial Institutions Fixed Income 44.17 0.00 44.17 nan 5.63 6.18 5.97
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 44.17 0.00 44.17 nan 4.72 2.55 4.14
NUCOR CORPORATION Industrial Fixed Income 44.17 0.00 44.17 BP96092 5.92 3.85 14.57
PERU (REPUBLIC OF) Sovereign Fixed Income 44.17 0.00 44.17 nan 6.18 3.23 16.06
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 44.17 0.00 44.17 nan 5.44 5.25 6.13
SNAP-ON INCORPORATED Industrial Fixed Income 44.17 0.00 44.17 BD8BY92 4.46 3.25 1.71
SOLVENTUM CORP Industrial Fixed Income 44.17 0.00 44.17 nan 6.35 6.00 14.06
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 44.17 0.00 44.17 nan 5.83 5.95 5.96
STATE STREET CORP Financial Institutions Fixed Income 44.17 0.00 44.17 nan 5.64 6.12 6.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 44.17 0.00 44.17 B73YQP4 5.97 4.75 10.87
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 44.17 0.00 44.17 nan 6.10 4.63 13.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 43.93 0.00 43.93 nan 4.53 4.33 1.23
DTE ENERGY COMPANY Utility Fixed Income 43.93 0.00 43.93 BJMJ836 4.95 3.40 3.70
ENSTAR GROUP LTD Financial Institutions Fixed Income 43.93 0.00 43.93 nan 5.76 3.10 5.52
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 43.93 0.00 43.93 BS3BHY8 4.75 3.50 1.08
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43.93 0.00 43.93 nan 5.33 4.00 5.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43.93 0.00 43.93 nan 5.64 6.00 4.77
FLEX LTD Industrial Fixed Income 43.93 0.00 43.93 nan 5.27 6.00 2.40
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43.93 0.00 43.93 BKM3QM0 6.10 4.27 1.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 43.93 0.00 43.93 BQS39P0 6.41 5.40 11.26
LEAR CORPORATION Industrial Fixed Income 43.93 0.00 43.93 BKBTH15 5.19 4.25 3.55
METLIFE INC Financial Institutions Fixed Income 43.93 0.00 43.93 BRF1CN3 5.94 4.72 12.01
MICROSOFT CORPORATION Industrial Fixed Income 43.93 0.00 43.93 BVWXT40 5.21 3.75 12.96
NETAPP INC Industrial Fixed Income 43.93 0.00 43.93 nan 4.76 2.38 2.00
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 43.93 0.00 43.93 nan 4.29 4.65 1.66
MERCK & CO INC Industrial Fixed Income 43.93 0.00 43.93 B24GR84 5.43 6.55 8.53
STANLEY BLACK & DECKER INC Industrial Fixed Income 43.93 0.00 43.93 BFY3NH7 4.87 4.25 3.15
STEEL DYNAMICS INC Industrial Fixed Income 43.93 0.00 43.93 nan 5.02 3.45 4.43
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 43.93 0.00 43.93 nan 6.03 2.45 15.54
WP CAREY INC Financial Institutions Fixed Income 43.93 0.00 43.93 nan 5.48 2.45 5.96
WASTE MANAGEMENT INC Industrial Fixed Income 43.93 0.00 43.93 nan 4.72 1.50 5.44
WESTERN DIGITAL CORPORATION Industrial Fixed Income 43.93 0.00 43.93 nan 5.86 3.10 5.82
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 43.93 0.00 43.93 nan 5.22 4.70 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 43.93 0.00 43.93 nan 5.42 4.90 6.82
AMERICAN WATER CAPITAL CORP Utility Fixed Income 43.93 0.00 43.93 nan 5.93 5.45 13.80
BROWN & BROWN INC Financial Institutions Fixed Income 43.93 0.00 43.93 nan 5.66 5.65 6.86
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 43.93 0.00 43.93 nan 5.79 4.45 14.23
CENOVUS ENERGY INC Industrial Fixed Income 43.93 0.00 43.93 BFNL6L7 4.80 4.25 1.82
AIR LEASE CORPORATION Financial Institutions Fixed Income 43.70 0.00 43.70 BLD3QB5 5.14 3.13 4.91
AMEREN CORPORATION Utility Fixed Income 43.70 0.00 43.70 nan 4.76 1.75 2.71
AMGEN INC Industrial Fixed Income 43.70 0.00 43.70 BKP4ZL2 5.90 3.00 15.25
BMO_24-C8 B CMBS Fixed Income 43.70 0.00 43.70 nan 6.31 6.14 6.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 43.70 0.00 43.70 nan 4.97 4.64 3.84
BANNER HEALTH Industrial Fixed Income 43.70 0.00 43.70 nan 4.69 2.34 4.26
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 43.70 0.00 43.70 nan 5.42 5.20 6.85
BORGWARNER INC Industrial Fixed Income 43.70 0.00 43.70 BWC4XV5 6.21 4.38 12.09
CVS HEALTH CORP Industrial Fixed Income 43.70 0.00 43.70 B40V237 6.20 6.13 9.34
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 43.70 0.00 43.70 BYXJF51 5.96 4.80 12.02
CRVNA_24-P3 A3 ABS Fixed Income 43.70 0.00 43.70 nan 4.86 4.26 1.33
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43.70 0.00 43.70 BF4SNR2 6.05 3.88 13.04
DTE ELECTRIC COMPANY Utility Fixed Income 43.70 0.00 43.70 BJ68680 5.81 3.95 13.77
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 43.70 0.00 43.70 nan 4.39 1.05 1.06
DUKE ENERGY CORP Utility Fixed Income 43.70 0.00 43.70 nan 4.71 4.85 3.25
EMERSON ELECTRIC CO Industrial Fixed Income 43.70 0.00 43.70 nan 5.72 2.75 15.60
FNMA 15YR MBS Pass-Through Fixed Income 43.70 0.00 43.70 nan 4.45 3.50 2.08
FLORIDA POWER AND LIGHT CO Utility Fixed Income 43.70 0.00 43.70 B8C07L3 5.76 4.05 11.32
GNMA2 30YR MBS Pass-Through Fixed Income 43.70 0.00 43.70 nan 5.04 4.50 5.17
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 43.70 0.00 43.70 nan 5.40 2.00 5.34
HERSHEY COMPANY THE Industrial Fixed Income 43.70 0.00 43.70 nan 4.63 1.70 4.69
HYATT HOTELS CORP Industrial Fixed Income 43.70 0.00 43.70 nan 5.64 5.38 5.33
KEURIG DR PEPPER INC Industrial Fixed Income 43.70 0.00 43.70 BL0MLQ5 6.06 3.80 14.11
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 43.70 0.00 43.70 BKT2JL0 5.80 3.15 14.91
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 43.70 0.00 43.70 BN79088 5.92 3.15 15.57
ORIX CORPORATION Financial Institutions Fixed Income 43.70 0.00 43.70 nan 5.39 5.20 5.97
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 43.70 0.00 43.70 BSPPVM4 5.88 4.45 11.92
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 43.70 0.00 43.70 nan 5.35 5.38 6.28
PROCTER & GAMBLE CO Industrial Fixed Income 43.70 0.00 43.70 BL63N11 5.27 3.55 10.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 43.70 0.00 43.70 nan 5.00 4.90 6.14
REPUBLIC SERVICES INC Industrial Fixed Income 43.70 0.00 43.70 BYZCMG8 4.48 2.90 1.09
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 43.70 0.00 43.70 nan 5.52 4.75 7.36
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 43.70 0.00 43.70 B2NSPS7 6.34 5.95 8.60
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 43.70 0.00 43.70 nan 4.73 4.63 4.14
UNION PACIFIC CORPORATION Industrial Fixed Income 43.70 0.00 43.70 BMBMCQ8 5.92 2.97 16.98
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 43.70 0.00 43.70 BD1NQR7 6.01 4.65 11.45
WASTE MANAGEMENT INC Industrial Fixed Income 43.70 0.00 43.70 nan 4.36 1.15 2.73
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 43.70 0.00 43.70 BFX84M5 7.11 5.50 11.71
AGILENT TECHNOLOGIES INC Industrial Fixed Income 43.47 0.00 43.47 nan 4.91 2.10 4.64
AGREE LP Financial Institutions Fixed Income 43.47 0.00 43.47 nan 4.73 2.00 2.91
ALABAMA POWER COMPANY Utility Fixed Income 43.47 0.00 43.47 nan 4.25 3.75 2.16
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 43.47 0.00 43.47 BBG7S30 6.03 4.50 11.36
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 43.47 0.00 43.47 nan 5.36 5.95 5.99
ANALOG DEVICES INC Industrial Fixed Income 43.47 0.00 43.47 BPRBTZ8 5.84 5.30 14.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43.47 0.00 43.47 BDCMR47 5.24 5.88 7.45
AON CORP Financial Institutions Fixed Income 43.47 0.00 43.47 nan 5.17 5.00 6.01
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 43.47 0.00 43.47 BKPT335 4.91 2.60 3.92
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43.47 0.00 43.47 nan 4.26 1.50 5.43
AUTONATION INC Industrial Fixed Income 43.47 0.00 43.47 nan 5.29 4.75 4.33
AUTOZONE INC Industrial Fixed Income 43.47 0.00 43.47 nan 5.28 4.75 6.27
BBCMS_21-C10 ASB CMBS Fixed Income 43.47 0.00 43.47 nan 4.80 2.27 3.27
PARAMOUNT GLOBAL Industrial Fixed Income 43.47 0.00 43.47 BJ12BT3 5.19 3.70 2.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 43.47 0.00 43.47 nan 4.68 2.00 5.55
DOVER CORP Industrial Fixed Income 43.47 0.00 43.47 B3WTSR8 5.94 5.38 10.25
FNMA 30YR MBS Pass-Through Fixed Income 43.47 0.00 43.47 nan 5.30 4.50 5.46
GEORGIA POWER COMPANY Utility Fixed Income 43.47 0.00 43.47 BLR77M1 5.88 3.25 14.91
HOME DEPOT INC Industrial Fixed Income 43.47 0.00 43.47 BPLZ1P0 5.82 5.30 13.90
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 43.47 0.00 43.47 BFZPKG0 5.83 3.97 13.77
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 43.47 0.00 43.47 BYP53M0 6.10 4.50 12.59
MASCO CORP Industrial Fixed Income 43.47 0.00 43.47 BDFZCD7 4.73 3.50 2.32
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 43.47 0.00 43.47 nan 5.82 2.71 15.34
NATIONAL GRID PLC Utility Fixed Income 43.47 0.00 43.47 nan 5.45 5.81 6.26
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 43.47 0.00 43.47 B80DT96 5.18 8.00 5.28
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 43.47 0.00 43.47 nan 4.49 5.10 1.87
ONEOK INC Industrial Fixed Income 43.47 0.00 43.47 BKFV9H7 6.65 4.45 12.88
OSHKOSH CORP Industrial Fixed Income 43.47 0.00 43.47 BF50RF3 4.97 4.60 2.71
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 43.47 0.00 43.47 B2NJ881 5.72 6.05 8.67
SUZANO AUSTRIA GMBH Industrial Fixed Income 43.47 0.00 43.47 nan 5.24 2.50 3.12
TSMC ARIZONA CORP Industrial Fixed Income 43.47 0.00 43.47 nan 4.95 4.25 5.90
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 43.47 0.00 43.47 nan 5.77 5.40 11.19
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 43.47 0.00 43.47 BF4YFR4 4.69 4.00 2.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43.47 0.00 43.47 nan 4.58 4.70 3.54
WOART_25-B A3 ABS Fixed Income 43.47 0.00 43.47 nan 4.48 4.34 2.40
AETNA INC Financial Institutions Fixed Income 43.24 0.00 43.24 B87F9L7 6.46 4.50 10.74
AGILENT TECHNOLOGIES INC Industrial Fixed Income 43.24 0.00 43.24 nan 5.42 4.75 7.32
ALBEMARLE CORP Industrial Fixed Income 43.24 0.00 43.24 nan 6.53 5.05 5.64
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 43.24 0.00 43.24 nan 5.79 4.75 7.68
AMERICAN WATER CAPITAL CORP Utility Fixed Income 43.24 0.00 43.24 nan 5.95 3.25 14.69
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 43.24 0.00 43.24 BKRW213 5.88 4.50 11.90
DOLLAR GENERAL CORPORATION Industrial Fixed Income 43.24 0.00 43.24 nan 6.42 4.13 13.48
DOMINION ENERGY INC Utility Fixed Income 43.24 0.00 43.24 nan 6.23 4.85 13.52
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 43.24 0.00 43.24 BKFV9X3 4.66 2.45 3.94
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 43.24 0.00 43.24 B3V36S8 6.48 7.50 9.10
EVERGY METRO INC Utility Fixed Income 43.24 0.00 43.24 nan 4.89 2.25 4.62
EVERSOURCE ENERGY Utility Fixed Income 43.24 0.00 43.24 nan 4.80 5.00 1.52
GNMA 30YR MBS Pass-Through Fixed Income 43.24 0.00 43.24 nan 5.10 2.50 5.66
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 43.24 0.00 43.24 nan 4.81 4.95 5.31
INGERSOLL RAND INC Industrial Fixed Income 43.24 0.00 43.24 nan 4.81 5.18 3.58
KEURIG DR PEPPER INC Industrial Fixed Income 43.24 0.00 43.24 nan 4.75 5.05 3.43
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 43.24 0.00 43.24 B83ZS69 6.39 5.00 10.97
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 43.24 0.00 43.24 BNXJJR4 6.03 5.60 13.45
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 43.24 0.00 43.24 BF1GF51 4.92 3.50 1.71
MICROSOFT CORPORATION Industrial Fixed Income 43.24 0.00 43.24 nan 5.37 4.50 13.06
NNN REIT INC Financial Institutions Fixed Income 43.24 0.00 43.24 BKMGC09 5.08 2.50 4.52
NORTHROP GRUMMAN CORP Industrial Fixed Income 43.24 0.00 43.24 BVFMJ22 5.90 3.85 12.68
NUTRIEN LTD Industrial Fixed Income 43.24 0.00 43.24 BRJG2L2 6.16 5.80 13.30
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 43.24 0.00 43.24 B1G0GN5 5.60 6.05 8.21
PROLOGIS LP Financial Institutions Fixed Income 43.24 0.00 43.24 nan 4.43 3.38 2.41
RAYONIER LP Industrial Fixed Income 43.24 0.00 43.24 nan 5.69 2.75 5.30
REALTY INCOME CORPORATION Financial Institutions Fixed Income 43.24 0.00 43.24 BN7DKH9 4.81 3.40 4.20
REPUBLIC SERVICES INC Industrial Fixed Income 43.24 0.00 43.24 nan 4.66 5.00 3.90
REPUBLIC SERVICES INC Industrial Fixed Income 43.24 0.00 43.24 nan 5.23 5.20 7.24
ROPER TECHNOLOGIES INC Industrial Fixed Income 43.24 0.00 43.24 nan 4.76 4.50 3.95
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 43.24 0.00 43.24 nan 5.83 3.60 5.53
TARGA RESOURCES CORP Industrial Fixed Income 43.24 0.00 43.24 nan 5.86 5.50 7.33
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 43.24 0.00 43.24 nan 6.37 3.25 5.88
WASTE MANAGEMENT INC Industrial Fixed Income 43.24 0.00 43.24 nan 4.33 4.95 1.98
WESTAR ENERGY INC Utility Fixed Income 43.24 0.00 43.24 BDZV3V0 4.49 3.10 1.80
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 43.01 0.00 43.01 B11Y5N5 5.38 5.95 7.97
AMGEN INC Industrial Fixed Income 43.01 0.00 43.01 nan 4.65 3.00 3.49
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 43.01 0.00 43.01 nan 5.78 2.70 15.79
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 43.01 0.00 43.01 BFD9P92 4.94 4.00 2.36
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 43.01 0.00 43.01 BN927R3 4.93 1.65 5.52
CALIFORNIA ST UNIV REV Local Authority Fixed Income 43.01 0.00 43.01 nan 6.04 5.18 12.53
CARMX_25-1 A3 ABS Fixed Income 43.01 0.00 43.01 nan 4.66 4.84 2.15
CHEVRON USA INC Industrial Fixed Income 43.01 0.00 43.01 nan 5.70 2.34 16.03
COMMONWEALTH EDISON COMPANY Utility Fixed Income 43.01 0.00 43.01 B2NPBR9 5.66 6.45 8.57
COMMONWEALTH EDISON COMPANY Utility Fixed Income 43.01 0.00 43.01 BDT5L92 6.00 3.75 13.34
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 43.01 0.00 43.01 nan 5.91 5.25 13.62
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 43.01 0.00 43.01 B8MJ1K7 6.00 3.95 11.72
CROWN CASTLE INC Industrial Fixed Income 43.01 0.00 43.01 BMGFFV8 6.23 3.25 14.42
DOMINION RESOURCES INC Utility Fixed Income 43.01 0.00 43.01 2972884 5.52 5.25 6.49
EVERSOURCE ENERGY Utility Fixed Income 43.01 0.00 43.01 nan 5.03 1.65 4.89
FNMA 30YR MBS Pass-Through Fixed Income 43.01 0.00 43.01 nan 5.20 3.00 5.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43.01 0.00 43.01 nan 4.62 2.50 3.76
GSMS_18-GS10 AS CMBS Fixed Income 43.01 0.00 43.01 nan 6.55 4.38 3.14
HOME DEPOT INC Industrial Fixed Income 43.01 0.00 43.01 nan 4.29 1.50 3.19
INTEL CORPORATION Industrial Fixed Income 43.01 0.00 43.01 BSNWTF6 6.47 5.60 13.15
JOHNSON & JOHNSON Industrial Fixed Income 43.01 0.00 43.01 B7M10H6 5.28 4.50 10.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 43.01 0.00 43.01 nan 5.18 5.20 5.63
KROGER CO Industrial Fixed Income 43.01 0.00 43.01 BCF0W80 6.05 5.15 11.14
LAS VEGAS SANDS CORP Industrial Fixed Income 43.01 0.00 43.01 nan 6.55 6.20 6.82
MICROSOFT CORPORATION Industrial Fixed Income 43.01 0.00 43.01 BVWXT51 5.44 4.00 15.44
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 43.01 0.00 43.01 nan 5.16 2.87 3.97
NIKE INC Industrial Fixed Income 43.01 0.00 43.01 B75MXV1 5.80 3.63 12.18
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 43.01 0.00 43.01 nan 5.17 4.85 6.95
PEPSICO INC Industrial Fixed Income 43.01 0.00 43.01 BNK9W34 5.73 4.65 14.24
PROLOGIS LP Financial Institutions Fixed Income 43.01 0.00 43.01 nan 4.51 4.00 3.07
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 43.01 0.00 43.01 B7RRL54 6.02 4.75 10.92
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 43.01 0.00 43.01 nan 5.51 5.45 4.97
SYSCO CORPORATION Industrial Fixed Income 43.01 0.00 43.01 BYZ0ST7 6.21 4.85 12.01
TEXTRON INC Industrial Fixed Income 43.01 0.00 43.01 nan 5.20 2.45 5.28
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43.01 0.00 43.01 BD8Z3T7 5.98 4.05 13.18
UNUM GROUP Financial Institutions Fixed Income 43.01 0.00 43.01 BKDY1V6 4.92 4.00 3.65
AMCOR FINANCE (USA) INC Industrial Fixed Income 42.78 0.00 42.78 nan 4.87 4.50 2.72
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 42.78 0.00 42.78 nan 4.97 3.40 4.56
ATMOS ENERGY CORPORATION Utility Fixed Income 42.78 0.00 42.78 nan 5.94 5.75 13.48
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 42.78 0.00 42.78 nan 5.29 4.38 7.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 42.78 0.00 42.78 nan 4.37 4.40 2.27
COMMONSPIRIT HEALTH Industrial Fixed Income 42.78 0.00 42.78 nan 5.18 5.21 5.37
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 42.78 0.00 42.78 B2QQX95 5.62 6.75 8.71
CONSUMERS ENERGY COMPANY Utility Fixed Income 42.78 0.00 42.78 nan 4.75 4.50 4.94
DUKE ENERGY OHIO INC Utility Fixed Income 42.78 0.00 42.78 BHZRWT7 4.54 3.65 3.39
EAGLE MATERIALS INC Industrial Fixed Income 42.78 0.00 42.78 nan 5.11 2.50 5.49
OVINTIV INC Industrial Fixed Income 42.78 0.00 42.78 B29R1C4 6.92 6.50 8.32
FMC CORPORATION Industrial Fixed Income 42.78 0.00 42.78 nan 7.18 6.38 11.85
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 42.78 0.00 42.78 nan 5.36 3.50 6.23
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 42.78 0.00 42.78 nan 5.25 4.00 5.66
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 42.78 0.00 42.78 BX1DFF8 5.96 5.05 11.96
IDEX CORPORATION Industrial Fixed Income 42.78 0.00 42.78 BMDWR83 5.08 3.00 4.51
MPLX LP Industrial Fixed Income 42.78 0.00 42.78 nan 6.55 5.95 13.13
MARKEL GROUP INC Financial Institutions Fixed Income 42.78 0.00 42.78 nan 6.21 6.00 13.06
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 42.78 0.00 42.78 nan 5.19 2.26 5.54
REPUBLIC SERVICES INC Industrial Fixed Income 42.78 0.00 42.78 BKMGBY6 5.69 3.05 14.99
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 42.78 0.00 42.78 nan 5.33 2.80 5.38
SANDS CHINA LTD Industrial Fixed Income 42.78 0.00 42.78 nan 6.08 3.25 5.42
SEMPRA Utility Fixed Income 42.78 0.00 42.78 nan 4.93 5.40 1.15
TEXTRON INC Industrial Fixed Income 42.78 0.00 42.78 BK9SF09 5.08 3.90 3.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 42.78 0.00 42.78 BYRLRK2 5.49 4.27 8.20
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 42.78 0.00 42.78 nan 5.40 5.00 6.82
WASTE MANAGEMENT INC Industrial Fixed Income 42.78 0.00 42.78 nan 4.76 4.95 5.16
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 42.55 0.00 42.55 nan 5.02 2.30 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 42.55 0.00 42.55 nan 4.72 4.55 2.58
AMGEN INC Industrial Fixed Income 42.55 0.00 42.55 BN0THC8 5.95 2.77 15.95
AUTOZONE INC Industrial Fixed Income 42.55 0.00 42.55 BJLVV45 4.79 3.75 3.59
BAIDU INC Industrial Fixed Income 42.55 0.00 42.55 BFN93R6 4.66 4.38 2.66
WR BERKLEY CORPORATION Financial Institutions Fixed Income 42.55 0.00 42.55 BPXR864 6.13 4.75 11.64
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 42.55 0.00 42.55 B2NNGB2 6.33 6.75 8.80
DUKE ENERGY PROGRESS LLC Utility Fixed Income 42.55 0.00 42.55 nan 5.06 3.40 5.97
DUKE ENERGY PROGRESS LLC Utility Fixed Income 42.55 0.00 42.55 BNKD9L3 5.96 5.35 13.67
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 42.55 0.00 42.55 nan 5.48 5.75 6.19
EMERSON ELECTRIC CO Industrial Fixed Income 42.55 0.00 42.55 B4ZD5N9 5.34 5.25 9.79
ENTERGY LOUISIANA LLC Utility Fixed Income 42.55 0.00 42.55 BDZZHD2 4.56 3.12 2.17
EXELON CORPORATION Utility Fixed Income 42.55 0.00 42.55 nan 6.16 4.10 14.09
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 42.55 0.00 42.55 nan 6.37 4.50 13.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 42.55 0.00 42.55 nan 5.75 3.35 17.37
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 42.55 0.00 42.55 nan 4.83 4.50 6.39
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 42.55 0.00 42.55 BKFV966 5.08 3.05 4.22
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 42.55 0.00 42.55 nan 5.94 5.20 15.21
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 42.55 0.00 42.55 nan 4.79 4.14 3.42
LOWES COMPANIES INC Industrial Fixed Income 42.55 0.00 42.55 BJY1722 6.24 4.55 13.11
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 42.55 0.00 42.55 nan 7.26 7.13 2.79
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 42.55 0.00 42.55 nan 5.75 5.75 6.83
PGEWRF_22-B A3 ABS Fixed Income 42.55 0.00 42.55 nan 5.55 5.08 9.63
PROCTER & GAMBLE CO Industrial Fixed Income 42.55 0.00 42.55 nan 4.80 4.55 7.56
PULTE GROUP INC Industrial Fixed Income 42.55 0.00 42.55 2691424 5.57 6.38 6.08
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 42.55 0.00 42.55 nan 4.79 4.40 1.25
STARBUCKS CORPORATION Industrial Fixed Income 42.55 0.00 42.55 nan 5.21 4.80 6.31
TELEFONICA EMISIONES SAU Industrial Fixed Income 42.55 0.00 42.55 BF2THH5 5.99 4.67 9.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 42.55 0.00 42.55 nan 4.61 4.65 3.27
UNION PACIFIC CORPORATION Industrial Fixed Income 42.55 0.00 42.55 BYWJV98 5.36 3.60 9.50
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 42.55 0.00 42.55 BYQM375 6.09 4.60 12.86
WELLTOWER OP LLC Financial Institutions Fixed Income 42.32 0.00 42.32 nan 5.00 2.75 5.89
AEP TEXAS INC Utility Fixed Income 42.32 0.00 42.32 BHNG070 4.88 3.95 2.78
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 42.32 0.00 42.32 nan 5.24 5.25 6.35
ASSURANT INC Financial Institutions Fixed Income 42.32 0.00 42.32 BKBNM90 5.43 3.70 4.25
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 42.32 0.00 42.32 nan 5.09 5.55 1.71
BAXTER INTERNATIONAL INC Industrial Fixed Income 42.32 0.00 42.32 nan 6.15 3.13 14.73
CSX CORP Industrial Fixed Income 42.32 0.00 42.32 B56NM23 5.85 5.50 10.35
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 42.32 0.00 42.32 B15RC28 5.49 6.20 7.83
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 42.32 0.00 42.32 nan 4.58 1.38 5.02
DTE ELECTRIC COMPANY Utility Fixed Income 42.32 0.00 42.32 nan 4.79 2.63 5.23
DTE ELECTRIC COMPANY Utility Fixed Income 42.32 0.00 42.32 nan 5.22 5.20 6.92
DUKE ENERGY FLORIDA LLC Utility Fixed Income 42.32 0.00 42.32 BM9B9B1 6.03 5.95 12.99
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 42.32 0.00 42.32 BDFY052 6.15 5.80 8.79
ENTERGY TEXAS INC Utility Fixed Income 42.32 0.00 42.32 nan 4.87 1.75 5.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 42.32 0.00 42.32 nan 4.78 4.00 3.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42.32 0.00 42.32 nan 5.62 6.50 3.19
GATX CORPORATION Financial Institutions Fixed Income 42.32 0.00 42.32 nan 5.75 6.90 6.72
VOYA FINANCIAL INC Financial Institutions Fixed Income 42.32 0.00 42.32 BHFHZB0 6.27 5.70 10.76
MCKESSON CORP Industrial Fixed Income 42.32 0.00 42.32 nan 4.54 4.25 3.89
MISSISSIPPI POWER COMPANY Utility Fixed Income 42.32 0.00 42.32 BFNNXJ0 4.52 3.95 2.68
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 42.32 0.00 42.32 BFXV532 5.06 4.75 2.99
PECO ENERGY CO Utility Fixed Income 42.32 0.00 42.32 BD6DM41 5.93 3.90 13.45
REVVITY INC Industrial Fixed Income 42.32 0.00 42.32 nan 5.52 2.25 5.71
S&P GLOBAL INC Industrial Fixed Income 42.32 0.00 42.32 BKPVK74 5.65 3.25 14.57
STATE STREET CORP Financial Institutions Fixed Income 42.32 0.00 42.32 nan 4.93 5.82 2.28
SYSCO CORPORATION Industrial Fixed Income 42.32 0.00 42.32 nan 5.08 2.45 5.85
3M CO Industrial Fixed Income 42.32 0.00 42.32 BKSG5C6 5.96 3.70 14.24
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 42.32 0.00 42.32 nan 5.12 3.80 4.03
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 42.32 0.00 42.32 nan 5.74 3.05 15.13
TUCSON ELECTRIC POWER CO Utility Fixed Income 42.32 0.00 42.32 nan 6.12 5.50 13.53
UNION ELECTRIC CO Utility Fixed Income 42.32 0.00 42.32 nan 5.29 5.20 6.99
UNITED PARCEL SERVICE INC Industrial Fixed Income 42.32 0.00 42.32 BJQZJX7 6.00 3.40 14.24
VULCAN MATERIALS COMPANY Industrial Fixed Income 42.32 0.00 42.32 nan 4.83 4.95 3.94
WALMART INC Industrial Fixed Income 42.32 0.00 42.32 nan 5.59 2.95 15.11
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 42.09 0.00 42.09 nan 5.11 1.80 5.21
AMGEN INC Industrial Fixed Income 42.09 0.00 42.09 B6SFR18 6.03 5.65 10.47
ELEVANCE HEALTH INC Financial Institutions Fixed Income 42.09 0.00 42.09 BP4C341 6.10 4.55 13.59
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 42.09 0.00 42.09 nan 5.46 6.50 6.61
AUTOZONE INC Industrial Fixed Income 42.09 0.00 42.09 nan 5.39 6.55 6.52
BIOGEN INC Industrial Fixed Income 42.09 0.00 42.09 nan 6.38 3.25 14.37
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 42.09 0.00 42.09 nan 6.21 5.97 13.28
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 42.09 0.00 42.09 nan 5.25 4.65 7.39
CALIFORNIA ST Local Authority Fixed Income 42.09 0.00 42.09 nan 5.29 5.10 7.86
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 42.09 0.00 42.09 BFY2028 5.79 3.65 13.68
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 42.09 0.00 42.09 BYXYJR6 4.54 2.40 1.25
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 42.09 0.00 42.09 nan 4.18 4.50 4.12
COUSINS PROPERTIES LP Financial Institutions Fixed Income 42.09 0.00 42.09 nan 5.94 5.88 7.08
DARDEN RESTAURANTS INC Industrial Fixed Income 42.09 0.00 42.09 BP5WY92 5.00 4.55 3.94
DUKE ENERGY INDIANA INC Utility Fixed Income 42.09 0.00 42.09 B4NTXW4 5.77 6.45 9.20
DUKE ENERGY CORP Utility Fixed Income 42.09 0.00 42.09 nan 4.52 4.85 1.54
DUKE ENERGY FLORIDA LLC Utility Fixed Income 42.09 0.00 42.09 BYQHNW5 6.01 3.40 13.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 42.09 0.00 42.09 B06K8Q5 5.49 6.65 7.03
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 42.09 0.00 42.09 BFMWWB3 4.95 4.00 3.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 42.09 0.00 42.09 nan 4.52 4.63 1.56
FNMA 30YR MBS Pass-Through Fixed Income 42.09 0.00 42.09 nan 4.96 4.50 4.49
GATX CORPORATION Financial Institutions Fixed Income 42.09 0.00 42.09 nan 5.51 3.50 5.98
LPL HOLDINGS INC Financial Institutions Fixed Income 42.09 0.00 42.09 nan 5.95 6.00 6.70
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 42.09 0.00 42.09 BFWZ881 4.86 3.80 2.57
MARATHON PETROLEUM CORP Industrial Fixed Income 42.09 0.00 42.09 nan 5.91 5.70 7.30
OHIO POWER CO Utility Fixed Income 42.09 0.00 42.09 nan 5.68 5.65 6.83
PROLOGIS LP Financial Institutions Fixed Income 42.09 0.00 42.09 BHNC1G4 5.91 3.00 14.99
PROLOGIS LP Financial Institutions Fixed Income 42.09 0.00 42.09 nan 5.41 5.25 7.68
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 41.85 0.00 41.85 nan 4.69 4.40 1.33
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 41.85 0.00 41.85 nan 5.35 6.38 6.40
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 41.85 0.00 41.85 nan 6.50 6.00 6.93
ATLASSIAN CORP Industrial Fixed Income 41.85 0.00 41.85 nan 5.02 5.25 3.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 41.85 0.00 41.85 nan 4.84 4.40 2.16
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 41.85 0.00 41.85 BF19XY5 4.65 4.10 3.14
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 41.85 0.00 41.85 BZ4DLN9 5.90 3.92 13.07
ENBRIDGE INC Industrial Fixed Income 41.85 0.00 41.85 nan 4.86 5.30 3.47
ENERGY TRANSFER LP Industrial Fixed Income 41.85 0.00 41.85 B8H38T2 6.65 5.15 10.71
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 41.85 0.00 41.85 nan 5.23 5.90 4.71
FNMA 15YR MBS Pass-Through Fixed Income 41.85 0.00 41.85 nan 4.55 2.50 1.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 41.85 0.00 41.85 BMGBZR2 5.38 5.63 4.77
GNMA2 30YR MBS Pass-Through Fixed Income 41.85 0.00 41.85 BHZT981 5.34 5.00 5.34
GLP CAPITAL LP Industrial Fixed Income 41.85 0.00 41.85 BR2NVH9 6.77 6.25 12.72
GEORGIA POWER COMPANY Utility Fixed Income 41.85 0.00 41.85 B5YFYT2 5.75 4.75 10.37
IDEX CORPORATION Industrial Fixed Income 41.85 0.00 41.85 nan 5.26 2.63 5.42
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 41.85 0.00 41.85 nan 5.07 5.25 5.02
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 41.85 0.00 41.85 BDFFSG2 5.95 3.95 13.18
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 41.85 0.00 41.85 nan 4.80 5.00 4.88
NEWMONT CORPORATION Industrial Fixed Income 41.85 0.00 41.85 BJYRXM2 6.01 5.45 11.22
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 41.85 0.00 41.85 nan 4.70 2.25 5.37
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 41.85 0.00 41.85 nan 4.50 4.50 1.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41.85 0.00 41.85 nan 4.46 4.63 2.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 41.85 0.00 41.85 BF4NQT0 4.39 3.70 2.77
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 41.85 0.00 41.85 BM8NVQ7 5.92 4.80 11.43
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41.85 0.00 41.85 B65HYN8 6.39 6.05 9.11
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 41.85 0.00 41.85 BYVZDD5 4.83 2.75 1.33
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 41.85 0.00 41.85 B8G4MD8 5.73 4.79 9.34
VALMONT INDUSTRIES INC Industrial Fixed Income 41.85 0.00 41.85 BQRX199 6.16 5.00 11.66
WELLTOWER OP LLC Financial Institutions Fixed Income 41.85 0.00 41.85 nan 4.70 2.05 3.44
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 41.85 0.00 41.85 BWC4ZD1 6.23 4.45 12.11
AON PLC Financial Institutions Fixed Income 41.62 0.00 41.62 BXS2QD3 6.15 4.75 11.74
ABBOTT LABORATORIES Industrial Fixed Income 41.62 0.00 41.62 B5YSM31 5.25 6.00 9.47
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 41.62 0.00 41.62 nan 5.73 5.50 6.98
AON CORP Financial Institutions Fixed Income 41.62 0.00 41.62 B6898J5 5.91 6.25 9.83
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 41.62 0.00 41.62 nan 5.64 5.67 7.24
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 41.62 0.00 41.62 2839495 5.69 7.20 5.21
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 41.62 0.00 41.62 B0984B3 5.49 6.13 7.17
COMMONSPIRIT HEALTH Industrial Fixed Income 41.62 0.00 41.62 BKMD3V8 6.31 4.19 13.41
DOMINION RESOURCES INC/VA Utility Fixed Income 41.62 0.00 41.62 BZ03LH7 4.86 2.85 1.20
DOMINION ENERGY INC Utility Fixed Income 41.62 0.00 41.62 nan 4.57 4.60 2.78
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 41.62 0.00 41.62 nan 4.68 2.45 4.33
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 41.62 0.00 41.62 nan 5.03 2.85 6.03
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 41.62 0.00 41.62 BQFN221 6.24 5.65 13.59
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 41.62 0.00 41.62 nan 5.38 2.55 5.38
FNMA 30YR MBS Pass-Through Fixed Income 41.62 0.00 41.62 nan 4.57 5.50 2.98
FNMA 30YR MBS Pass-Through Fixed Income 41.62 0.00 41.62 nan 5.24 4.00 5.82
FNMA 30YR MBS Pass-Through Fixed Income 41.62 0.00 41.62 nan 5.29 5.00 4.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41.62 0.00 41.62 nan 5.77 6.00 4.33
KROGER CO Industrial Fixed Income 41.62 0.00 41.62 nan 4.97 1.70 5.24
LOCKHEED MARTIN CORP Industrial Fixed Income 41.62 0.00 41.62 BVY9RL9 5.17 3.60 7.96
MPLX LP Industrial Fixed Income 41.62 0.00 41.62 BMYNVR2 6.70 5.20 11.84
NISOURCE INC Utility Fixed Income 41.62 0.00 41.62 B846RN1 6.12 5.25 10.93
ONEOK INC Industrial Fixed Income 41.62 0.00 41.62 nan 5.13 3.25 4.49
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41.62 0.00 41.62 BP38D62 5.27 4.20 3.43
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 41.62 0.00 41.62 B6Y16K2 6.68 5.15 10.37
ROYALTY PHARMA PLC Industrial Fixed Income 41.62 0.00 41.62 nan 6.45 5.90 13.15
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 41.62 0.00 41.62 BP4Y3T2 6.17 5.75 13.08
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 41.62 0.00 41.62 nan 5.43 5.20 6.34
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41.62 0.00 41.62 nan 5.08 1.71 5.22
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 41.62 0.00 41.62 nan 5.51 4.20 5.86
UNION ELECTRIC CO Utility Fixed Income 41.62 0.00 41.62 nan 5.01 2.15 6.16
WRKCO INC Industrial Fixed Income 41.62 0.00 41.62 BK6J2Y8 5.39 4.20 5.86
WESTPAC BANKING CORP Financial Institutions Fixed Income 41.62 0.00 41.62 nan 4.29 4.04 2.14
AMEREN ILLINOIS COMPANY Utility Fixed Income 41.39 0.00 41.39 nan 5.19 4.95 6.41
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 41.39 0.00 41.39 BYNVHK6 5.34 3.60 2.02
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 41.39 0.00 41.39 BLCCPJ4 5.37 3.75 4.75
AON CORP Financial Institutions Fixed Income 41.39 0.00 41.39 nan 4.99 2.05 5.71
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 41.39 0.00 41.39 nan 6.84 5.75 12.86
BBCMS_24-C26 B CMBS Fixed Income 41.39 0.00 41.39 nan 6.12 5.94 6.82
CALIFORNIA ST Local Authority Fixed Income 41.39 0.00 41.39 BFM7DP9 4.35 4.60 2.66
DUKE ENERGY PROGRESS INC Utility Fixed Income 41.39 0.00 41.39 BSPCBB4 5.98 4.15 12.08
FNMA 30YR MBS Pass-Through Fixed Income 41.39 0.00 41.39 B9D5XH2 5.03 5.00 4.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41.39 0.00 41.39 nan 5.29 4.50 5.40
ILLUMINA INC Industrial Fixed Income 41.39 0.00 41.39 nan 4.94 4.65 1.26
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 41.39 0.00 41.39 nan 5.83 5.45 13.67
LPL HOLDINGS INC Financial Institutions Fixed Income 41.39 0.00 41.39 nan 5.89 5.65 7.35
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 41.39 0.00 41.39 B6686G7 6.10 7.00 9.26
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 41.39 0.00 41.39 nan 5.24 5.10 5.70
MASCO CORP Industrial Fixed Income 41.39 0.00 41.39 nan 5.29 2.00 5.26
MASTERCARD INC Industrial Fixed Income 41.39 0.00 41.39 BMV3M61 5.68 2.95 15.44
MCKESSON CORP Industrial Fixed Income 41.39 0.00 41.39 nan 5.02 5.10 6.52
MICROSOFT CORPORATION Industrial Fixed Income 41.39 0.00 41.39 B4LFKX4 4.92 5.20 9.73
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 41.39 0.00 41.39 B555Z76 5.83 6.40 9.69
PACIFICORP Utility Fixed Income 41.39 0.00 41.39 BDG06H3 6.29 4.13 13.15
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 41.39 0.00 41.39 BSPPVL3 5.18 4.20 7.51
PEPSICO INC Industrial Fixed Income 41.39 0.00 41.39 nan 5.58 2.63 12.31
PROLOGIS LP Financial Institutions Fixed Income 41.39 0.00 41.39 nan 4.90 1.75 5.28
REALTY INCOME CORPORATION Financial Institutions Fixed Income 41.39 0.00 41.39 nan 4.66 4.70 3.21
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 41.39 0.00 41.39 nan 4.94 1.80 3.07
SOUTHWEST AIRLINES CO Industrial Fixed Income 41.39 0.00 41.39 BZ14XW8 5.05 3.00 1.42
SYSCO CORPORATION Industrial Fixed Income 41.39 0.00 41.39 nan 6.07 6.60 9.48
SYSCO CORPORATION Industrial Fixed Income 41.39 0.00 41.39 nan 5.60 5.40 7.46
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 41.39 0.00 41.39 nan 5.59 5.60 6.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 41.39 0.00 41.39 nan 4.87 2.36 5.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 41.39 0.00 41.39 nan 4.94 1.90 5.79
UNUM GROUP Financial Institutions Fixed Income 41.39 0.00 41.39 nan 6.32 4.13 13.58
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 41.39 0.00 41.39 B29R964 5.80 6.35 8.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 41.16 0.00 41.16 BK0VJL6 5.10 2.75 4.17
ASTRAZENECA PLC Industrial Fixed Income 41.16 0.00 41.16 BMWC900 5.70 3.00 15.20
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 41.16 0.00 41.16 BLDBLH0 5.31 2.50 5.60
BROWN-FORMAN CORPORATION Industrial Fixed Income 41.16 0.00 41.16 BYX0316 5.83 4.50 12.23
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 41.16 0.00 41.16 BQHM3W3 5.76 4.40 14.24
COMMONSPIRIT HEALTH Industrial Fixed Income 41.16 0.00 41.16 nan 6.12 3.82 13.85
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 41.16 0.00 41.16 nan 6.27 4.80 11.46
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 41.16 0.00 41.16 nan 4.67 4.45 4.42
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 41.16 0.00 41.16 nan 4.56 1.13 1.57
FNMA 20YR MBS Pass-Through Fixed Income 41.16 0.00 41.16 nan 4.81 4.00 4.22
GNMA2 30YR MBS Pass-Through Fixed Income 41.16 0.00 41.16 nan 4.93 4.50 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41.16 0.00 41.16 nan 5.99 5.56 11.28
HERSHEY COMPANY THE Industrial Fixed Income 41.16 0.00 41.16 nan 4.54 4.75 4.20
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41.16 0.00 41.16 B064HC6 4.60 4.75 7.67
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 41.16 0.00 41.16 B3S4PJ8 6.35 6.55 9.55
LAM RESEARCH CORPORATION Industrial Fixed Income 41.16 0.00 41.16 BKY6M63 5.74 2.88 15.09
MAREX GROUP PLC Financial Institutions Fixed Income 41.16 0.00 41.16 nan 6.15 6.40 3.84
NETAPP INC Industrial Fixed Income 41.16 0.00 41.16 nan 5.39 5.50 5.60
NEXEN INC Agency Fixed Income 41.16 0.00 41.16 B06HBH8 4.86 5.88 7.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 41.16 0.00 41.16 B8HY550 5.92 3.95 11.64
NORTHWELL HEALTHCARE INC Industrial Fixed Income 41.16 0.00 41.16 BD8BW10 6.25 3.98 12.91
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 41.16 0.00 41.16 BNDCHF7 5.80 3.40 1.11
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 41.16 0.00 41.16 2469063 5.00 6.25 5.89
PROLOGIS LP Financial Institutions Fixed Income 41.16 0.00 41.16 BFNC7H3 4.57 3.88 3.07
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 41.16 0.00 41.16 nan 5.42 5.45 6.93
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 41.16 0.00 41.16 nan 4.91 2.30 5.81
ARCELORMITTAL SA Industrial Fixed Income 40.93 0.00 40.93 B5NGHC0 6.53 6.75 9.58
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40.93 0.00 40.93 nan 4.72 1.80 5.70
BAXALTA INC Industrial Fixed Income 40.93 0.00 40.93 BD4F5R3 6.13 5.25 11.59
DELTA AIR LINES INC Industrial Fixed Income 40.93 0.00 40.93 nan 5.46 3.75 4.02
DOMINION ENERGY INC Utility Fixed Income 40.93 0.00 40.93 nan 5.01 5.00 4.41
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 40.93 0.00 40.93 nan 4.55 2.50 2.23
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 40.93 0.00 40.93 nan 5.33 4.00 5.60
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 40.93 0.00 40.93 nan 5.23 3.00 6.01
FNMA 15YR MBS Pass-Through Fixed Income 40.93 0.00 40.93 nan 4.54 2.50 2.28
FIFTH THIRD BANCORP Financial Institutions Fixed Income 40.93 0.00 40.93 BQ6C3H9 9.79 4.34 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 40.93 0.00 40.93 nan 5.24 2.00 6.34
GNMA2 30YR MBS Pass-Through Fixed Income 40.93 0.00 40.93 nan 5.46 4.00 5.67
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 40.93 0.00 40.93 nan 6.56 5.88 4.18
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 40.93 0.00 40.93 nan 5.75 2.49 5.55
KINDER MORGAN INC Industrial Fixed Income 40.93 0.00 40.93 BRJK1M8 6.34 5.95 13.16
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 40.93 0.00 40.93 BF0WNF6 4.42 3.65 2.97
NORTHWESTERN UNIVERSITY Industrial Fixed Income 40.93 0.00 40.93 nan 5.11 4.94 8.06
NUTRIEN LTD Industrial Fixed Income 40.93 0.00 40.93 nan 5.57 5.40 6.95
OGE ENERGY CORPORATION Utility Fixed Income 40.93 0.00 40.93 nan 4.84 5.45 3.48
ONEOK INC Industrial Fixed Income 40.93 0.00 40.93 nan 6.67 4.85 12.43
OTIS WORLDWIDE CORP Industrial Fixed Income 40.93 0.00 40.93 nan 4.54 2.29 1.82
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 40.93 0.00 40.93 BG0T5R0 5.84 4.20 13.33
SONOCO PRODUCTS COMPANY Industrial Fixed Income 40.93 0.00 40.93 nan 5.44 2.85 5.89
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 40.93 0.00 40.93 B469DS7 6.57 4.50 10.21
TAPESTRY INC Industrial Fixed Income 40.93 0.00 40.93 nan 5.50 3.05 5.97
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 40.93 0.00 40.93 BD8BSC3 5.83 3.75 12.89
TYSON FOODS INC Industrial Fixed Income 40.93 0.00 40.93 BQ0Q9V3 6.28 5.15 11.39
UNION ELECTRIC CO Utility Fixed Income 40.93 0.00 40.93 BMXMYJ3 5.97 5.45 13.61
UNION PACIFIC CORPORATION Industrial Fixed Income 40.93 0.00 40.93 BNGF9M4 5.79 4.95 13.84
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 40.93 0.00 40.93 BJSVPB3 6.06 4.45 11.71
WP CAREY INC Financial Institutions Fixed Income 40.93 0.00 40.93 BD3RRV8 4.85 4.25 1.32
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 40.70 0.00 40.70 nan 5.53 5.43 5.56
ALTRIA GROUP INC Industrial Fixed Income 40.70 0.00 40.70 nan 5.55 6.88 6.46
CENCORA INC Industrial Fixed Income 40.70 0.00 40.70 nan 4.81 4.85 3.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 40.70 0.00 40.70 BFYT245 5.84 4.75 15.06
APA CORP (US) 144A Industrial Fixed Income 40.70 0.00 40.70 BRDV0W0 6.08 4.25 4.08
APPALACHIAN POWER CO Utility Fixed Income 40.70 0.00 40.70 BYZMJS9 4.69 3.30 1.92
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 40.70 0.00 40.70 BH31WX5 5.91 4.50 13.34
ATMOS ENERGY CORPORATION Utility Fixed Income 40.70 0.00 40.70 BJN3QH7 5.91 3.38 14.37
BOSTON PROPERTIES LP Financial Institutions Fixed Income 40.70 0.00 40.70 nan 5.88 6.50 6.48
CARDINAL HEALTH INC Industrial Fixed Income 40.70 0.00 40.70 BZ4DMG9 6.21 4.37 12.58
CATERPILLAR INC Industrial Fixed Income 40.70 0.00 40.70 BMJJM94 5.72 4.30 11.90
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40.70 0.00 40.70 nan 4.73 4.80 4.23
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 40.70 0.00 40.70 nan 5.18 5.20 6.28
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 40.70 0.00 40.70 991XAK5 6.18 4.35 11.12
CORNING INC Industrial Fixed Income 40.70 0.00 40.70 BGLBDB5 6.18 5.35 12.33
DUKE ENERGY CORP Utility Fixed Income 40.70 0.00 40.70 BJT8PG8 6.28 4.20 13.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 40.70 0.00 40.70 BZ58832 5.95 3.88 12.89
EASTMAN CHEMICAL CO Industrial Fixed Income 40.70 0.00 40.70 B8FGV38 6.35 4.80 10.91
ESSENTIAL UTILITIES INC Utility Fixed Income 40.70 0.00 40.70 BLF9912 6.31 3.35 14.27
EXELON CORPORATION Utility Fixed Income 40.70 0.00 40.70 nan 5.04 5.13 4.94
FNMA 30YR MBS Pass-Through Fixed Income 40.70 0.00 40.70 nan 5.22 4.00 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40.70 0.00 40.70 nan 5.31 3.00 6.22
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40.70 0.00 40.70 nan 4.71 2.00 3.61
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40.70 0.00 40.70 nan 6.39 5.88 3.87
GNMA2 30YR MBS Pass-Through Fixed Income 40.70 0.00 40.70 nan 5.27 3.50 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 40.70 0.00 40.70 nan 5.18 4.50 5.38
HERSHEY COMPANY THE Industrial Fixed Income 40.70 0.00 40.70 nan 4.86 4.95 5.65
HESS CORP Industrial Fixed Income 40.70 0.00 40.70 BD7XTT4 6.14 5.80 12.01
JUNIPER NETWORKS INC Industrial Fixed Income 40.70 0.00 40.70 B3QJ9R1 6.36 5.95 9.93
KOREA DEVELOPMENT BANK Agency Fixed Income 40.70 0.00 40.70 nan 5.03 5.63 6.69
KRAFT HEINZ FOODS CO Industrial Fixed Income 40.70 0.00 40.70 nan 4.93 4.25 5.02
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 40.70 0.00 40.70 BYY5HP2 5.94 4.45 12.11
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 40.70 0.00 40.70 nan 5.34 5.10 7.70
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 40.70 0.00 40.70 nan 4.36 4.55 2.59
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 40.70 0.00 40.70 BSJCWL7 6.75 4.30 11.84
PROGRESS ENERGY INC Utility Fixed Income 40.70 0.00 40.70 2812623 5.23 7.00 5.22
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 40.70 0.00 40.70 nan 5.90 4.70 10.75
RYDER SYSTEM INC Industrial Fixed Income 40.70 0.00 40.70 nan 4.81 4.30 1.94
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 40.70 0.00 40.70 B7C01S1 5.86 3.63 11.76
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 40.70 0.00 40.70 BDCBFF1 5.40 3.70 1.17
TARGET CORPORATION Industrial Fixed Income 40.70 0.00 40.70 BFZDDV0 5.52 6.50 8.60
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 40.70 0.00 40.70 nan 4.35 4.60 1.55
VALERO ENERGY CORPORATION Industrial Fixed Income 40.70 0.00 40.70 nan 5.25 2.80 5.74
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 40.70 0.00 40.70 nan 5.35 6.35 3.19
ROGERS COMMUNICATIONS INC Industrial Fixed Income 40.47 0.00 40.47 B84QCZ8 6.23 4.50 11.33
STRYKER CORPORATION Industrial Fixed Income 40.47 0.00 40.47 BM56JF4 5.94 4.38 11.74
UNITED AIRLINES INC Industrial Fixed Income 40.47 0.00 40.47 BDGJPN9 5.42 2.88 2.82
WESTPAC BANKING CORP Financial Institutions Fixed Income 40.47 0.00 40.47 nan 4.36 4.60 1.37
WRKCO INC Industrial Fixed Income 40.47 0.00 40.47 BJJDZ74 4.80 3.38 2.20
ADOBE INC Industrial Fixed Income 40.47 0.00 40.47 nan 5.02 4.95 7.08
AMERICAN TOWER CORPORATION Industrial Fixed Income 40.47 0.00 40.47 BDCVX35 4.79 3.13 1.59
APPLE INC Industrial Fixed Income 40.47 0.00 40.47 BDT5NQ3 4.11 3.00 1.99
ASTRAZENECA FINANCE LLC Industrial Fixed Income 40.47 0.00 40.47 nan 4.92 4.88 6.37
ATHENE HOLDING LTD Financial Institutions Fixed Income 40.47 0.00 40.47 nan 6.56 3.95 13.44
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 40.47 0.00 40.47 nan 4.89 5.50 3.23
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40.47 0.00 40.47 nan 5.20 4.95 6.41
COMMONWEALTH EDISON COMPANY Utility Fixed Income 40.47 0.00 40.47 B104W46 5.51 5.90 7.91
JOHN DEERE CAPITAL CORP Industrial Fixed Income 40.47 0.00 40.47 nan 4.29 1.50 2.70
ENTERGY LOUISIANA LLC Utility Fixed Income 40.47 0.00 40.47 BSPPWR6 6.16 4.95 11.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 40.47 0.00 40.47 nan 5.20 4.00 5.02
FNMA 15YR MBS Pass-Through Fixed Income 40.47 0.00 40.47 nan 4.47 3.50 2.10
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 40.47 0.00 40.47 nan 5.70 4.00 4.35
FLORIDA POWER AND LIGHT CO Utility Fixed Income 40.47 0.00 40.47 2579467 5.16 5.63 6.92
GNMA2 30YR MBS Pass-Through Fixed Income 40.47 0.00 40.47 BYWMFB7 5.17 4.00 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 40.47 0.00 40.47 nan 5.02 3.00 6.00
HERSHEY COMPANY THE Industrial Fixed Income 40.47 0.00 40.47 nan 5.22 5.10 7.53
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 40.47 0.00 40.47 nan 5.30 2.00 5.68
JD.COM INC Industrial Fixed Income 40.47 0.00 40.47 nan 4.92 3.38 4.19
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 40.47 0.00 40.47 nan 6.02 2.75 4.54
JOHNSON & JOHNSON Industrial Fixed Income 40.47 0.00 40.47 BH7HX69 5.36 4.50 11.83
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 40.47 0.00 40.47 BMWRFD0 5.20 3.40 4.99
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 40.47 0.00 40.47 BDB6BN7 5.29 4.50 8.29
MAYO CLINIC Industrial Fixed Income 40.47 0.00 40.47 BYQHVB0 5.82 4.13 13.84
MICRON TECHNOLOGY INC Industrial Fixed Income 40.47 0.00 40.47 nan 5.91 6.05 7.68
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 40.47 0.00 40.47 BNSP5G8 5.92 5.85 13.74
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 40.47 0.00 40.47 nan 4.81 4.90 2.77
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 40.47 0.00 40.47 nan 5.38 5.20 7.54
AIR LEASE CORPORATION Financial Institutions Fixed Income 40.24 0.00 40.24 nan 4.79 2.10 3.11
CSX CORP Industrial Fixed Income 40.24 0.00 40.24 BWX8CF3 5.83 3.95 14.18
CALIFORNIA ST UNIV REV Local Authority Fixed Income 40.24 0.00 40.24 nan 5.96 2.98 13.81
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 40.24 0.00 40.24 nan 5.22 4.40 5.92
DTE ELECTRIC COMPANY Utility Fixed Income 40.24 0.00 40.24 nan 5.02 3.00 5.96
DARDEN RESTAURANTS INC Industrial Fixed Income 40.24 0.00 40.24 BFWZ825 6.33 4.55 12.67
DAYTON POWER AND LIGHT CO Utility Fixed Income 40.24 0.00 40.24 nan 6.23 3.95 13.36
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 40.24 0.00 40.24 nan 5.29 5.00 6.91
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 40.24 0.00 40.24 nan 5.25 4.00 5.19
FNMA 15YR MBS Pass-Through Fixed Income 40.24 0.00 40.24 nan 4.51 3.00 2.15
FNMA 30YR MBS Pass-Through Fixed Income 40.24 0.00 40.24 nan 5.23 4.00 5.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40.24 0.00 40.24 nan 5.10 4.00 4.72
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40.24 0.00 40.24 nan 4.61 3.00 3.10
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 40.24 0.00 40.24 nan 5.63 2.40 5.60
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 40.24 0.00 40.24 BDG08W2 6.13 4.63 11.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 40.24 0.00 40.24 nan 5.51 5.40 7.46
KROGER CO Industrial Fixed Income 40.24 0.00 40.24 nan 4.83 2.20 4.60
LOWES COMPANIES INC Industrial Fixed Income 40.24 0.00 40.24 B7B2LT9 6.14 4.65 11.01
MARKEL CORPORATION Financial Institutions Fixed Income 40.24 0.00 40.24 BYZCF03 6.22 5.00 12.09
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 40.24 0.00 40.24 nan 5.61 5.35 7.48
MASTERCARD INC Industrial Fixed Income 40.24 0.00 40.24 BD6KVZ6 5.67 3.80 13.14
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 40.24 0.00 40.24 nan 5.99 7.88 4.97
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40.24 0.00 40.24 BK6FDG5 6.03 3.10 14.56
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 40.24 0.00 40.24 BPJLBC7 5.18 3.63 5.91
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 40.24 0.00 40.24 nan 4.98 1.60 4.90
PUGET ENERGY INC Utility Fixed Income 40.24 0.00 40.24 nan 5.73 4.22 5.76
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 40.24 0.00 40.24 BFN8K49 5.03 3.65 2.60
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 40.24 0.00 40.24 nan 6.26 3.25 14.79
TAMPA ELECTRIC COMPANY Utility Fixed Income 40.24 0.00 40.24 nan 4.67 4.90 3.40
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 40.24 0.00 40.24 nan 4.51 5.25 3.01
UNION ELECTRIC CO Utility Fixed Income 40.24 0.00 40.24 nan 5.32 5.25 7.61
WELLTOWER OP LLC Financial Institutions Fixed Income 40.24 0.00 40.24 nan 5.07 3.85 5.98
ALLEGHANY CORPORATION Financial Institutions Fixed Income 40.00 0.00 40.00 BQQCCP0 5.98 4.90 11.76
CENCORA INC Industrial Fixed Income 40.00 0.00 40.00 BVYLQH4 6.09 4.25 12.20
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 40.00 0.00 40.00 nan 5.39 5.20 7.57
APPLOVIN CORP Industrial Fixed Income 40.00 0.00 40.00 nan 6.29 5.95 13.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 40.00 0.00 40.00 BM6QSD4 5.15 6.15 4.18
AVISTA CORPORATION Utility Fixed Income 40.00 0.00 40.00 nan 6.28 4.00 14.10
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 40.00 0.00 40.00 BK77JC8 6.25 4.30 13.21
BOARDWALK PIPELINES LP Industrial Fixed Income 40.00 0.00 40.00 nan 5.91 5.63 6.97
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 40.00 0.00 40.00 BLGFQH4 6.25 3.45 14.23
COMMONSPIRIT HEALTH Industrial Fixed Income 40.00 0.00 40.00 nan 5.68 5.32 7.19
DTE ELECTRIC COMPANY Utility Fixed Income 40.00 0.00 40.00 nan 5.31 5.25 7.70
DOW CHEMICAL CO Industrial Fixed Income 40.00 0.00 40.00 BQS83F3 5.85 4.25 7.46
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 40.00 0.00 40.00 2624516 5.22 8.13 4.26
ERP OPERATING LP Financial Institutions Fixed Income 40.00 0.00 40.00 BF07MP4 4.63 3.25 2.09
ENTERGY TEXAS INC Utility Fixed Income 40.00 0.00 40.00 nan 5.41 5.25 7.56
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 40.00 0.00 40.00 nan 5.73 5.40 7.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40.00 0.00 40.00 nan 5.61 6.50 4.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 40.00 0.00 40.00 nan 5.21 4.50 4.92
FEDERAL REALTY OP LP Financial Institutions Fixed Income 40.00 0.00 40.00 nan 4.88 5.38 2.71
GATX CORPORATION Financial Institutions Fixed Income 40.00 0.00 40.00 nan 5.08 4.00 4.49
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 40.00 0.00 40.00 BFM1RF9 5.95 4.40 13.12
JDOT_24-C A3 ABS Fixed Income 40.00 0.00 40.00 nan 4.68 4.06 1.88
JOHNSON & JOHNSON Industrial Fixed Income 40.00 0.00 40.00 BFNF664 5.53 3.50 13.95
KILROY REALTY LP Financial Institutions Fixed Income 40.00 0.00 40.00 BKLMSM2 6.09 3.05 4.27
LAZARD GROUP LLC Financial Institutions Fixed Income 40.00 0.00 40.00 BGKLMY2 5.11 4.50 3.05
NNN REIT INC Financial Institutions Fixed Income 40.00 0.00 40.00 nan 5.56 5.60 6.62
OGLETHORPE POWER CORPORATION Utility Fixed Income 40.00 0.00 40.00 BJXRH21 6.29 5.05 12.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 40.00 0.00 40.00 B5M1JL9 6.04 5.38 10.18
ORIX CORPORATION Financial Institutions Fixed Income 40.00 0.00 40.00 nan 5.59 5.40 7.41
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 40.00 0.00 40.00 nan 5.05 2.45 5.78
REGENCY CENTERS LP Financial Institutions Fixed Income 40.00 0.00 40.00 BJQZJV5 4.79 2.95 3.98
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 40.00 0.00 40.00 nan 4.40 4.50 2.62
SABRA HEALTH CARE LP Financial Institutions Fixed Income 40.00 0.00 40.00 BJCRTF9 5.72 3.90 3.96
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 40.00 0.00 40.00 nan 5.79 4.79 12.78
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 40.00 0.00 40.00 nan 6.03 5.45 7.30
STARBUCKS CORPORATION Industrial Fixed Income 40.00 0.00 40.00 nan 4.87 4.90 4.91
WILLIAMS COMPANIES INC Industrial Fixed Income 40.00 0.00 40.00 BK74GD9 6.32 5.40 11.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 39.77 0.00 39.77 nan 4.62 4.90 1.99
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 39.77 0.00 39.77 nan 6.67 6.55 5.33
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 39.77 0.00 39.77 nan 5.05 2.40 5.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39.77 0.00 39.77 BMCFR27 4.21 0.75 5.18
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 39.77 0.00 39.77 BKDSDJ0 5.19 3.90 3.74
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 39.77 0.00 39.77 nan 6.19 5.60 3.83
BOEING CO Industrial Fixed Income 39.77 0.00 39.77 2341116 5.68 6.13 6.05
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 39.77 0.00 39.77 BNT8S67 4.29 0.90 1.15
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 39.77 0.00 39.77 nan 4.61 4.00 2.68
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 39.77 0.00 39.77 nan 5.69 4.57 14.41
CONSUMERS ENERGY COMPANY Utility Fixed Income 39.77 0.00 39.77 BGYTGD9 5.73 4.35 13.66
CORNING INC Industrial Fixed Income 39.77 0.00 39.77 B4YPKP3 5.97 5.75 9.86
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 39.77 0.00 39.77 BRX92H3 5.95 6.25 13.44
ERP OPERATING LP Financial Institutions Fixed Income 39.77 0.00 39.77 nan 5.13 4.95 5.91
EBAY INC Industrial Fixed Income 39.77 0.00 39.77 nan 5.23 6.30 5.84
EMERSON ELECTRIC CO Industrial Fixed Income 39.77 0.00 39.77 BMF2FK9 4.61 1.95 5.03
EVERSOURCE ENERGY Utility Fixed Income 39.77 0.00 39.77 nan 6.11 3.45 14.10
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 39.77 0.00 39.77 nan 6.51 6.10 13.11
FNMA 30YR MBS Pass-Through Fixed Income 39.77 0.00 39.77 nan 5.05 3.00 5.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 39.77 0.00 39.77 BKTC8V3 5.86 3.15 14.69
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 39.77 0.00 39.77 B1FW2K1 6.11 6.10 10.19
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 39.77 0.00 39.77 nan 4.12 4.38 1.58
INTERNATIONAL PAPER CO Industrial Fixed Income 39.77 0.00 39.77 BXTH5G3 5.59 5.00 7.85
KOREA DEVELOPMENT BANK Agency Fixed Income 39.77 0.00 39.77 nan 4.49 5.38 3.12
LENNAR CORPORATION Industrial Fixed Income 39.77 0.00 39.77 nan 5.17 5.20 4.52
MCLAREN HEALTH CARE CORP Industrial Fixed Income 39.77 0.00 39.77 BJTJG79 5.99 4.39 12.91
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 39.77 0.00 39.77 nan 4.40 4.80 1.62
NUCOR CORPORATION Industrial Fixed Income 39.77 0.00 39.77 nan 5.46 5.10 7.67
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 39.77 0.00 39.77 nan 4.57 3.70 2.84
REALTY INCOME CORPORATION Financial Institutions Fixed Income 39.77 0.00 39.77 nan 4.80 4.00 3.74
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 39.77 0.00 39.77 nan 5.71 5.75 7.09
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 39.77 0.00 39.77 BMG70V9 5.89 3.39 16.14
UNITED PARCEL SERVICE INC Industrial Fixed Income 39.77 0.00 39.77 nan 4.65 4.65 4.74
WASTE MANAGEMENT INC Industrial Fixed Income 39.77 0.00 39.77 nan 5.71 2.95 11.63
WESTLAKE CORP Industrial Fixed Income 39.77 0.00 39.77 nan 5.06 3.38 4.52
XL GROUP PLC Financial Institutions Fixed Income 39.77 0.00 39.77 BGM96R5 5.87 5.25 11.23
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 39.54 0.00 39.54 BDDXT10 5.26 3.65 2.92
CENCORA INC Industrial Fixed Income 39.54 0.00 39.54 BFD9PF8 6.10 4.30 12.84
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 39.54 0.00 39.54 BD3HC13 6.11 5.03 12.12
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 39.54 0.00 39.54 nan 5.60 5.55 6.42
AUTONATION INC Industrial Fixed Income 39.54 0.00 39.54 BD390X7 4.91 3.80 2.31
BMARK_24-V8 B CMBS Fixed Income 39.54 0.00 39.54 nan 5.87 7.18 3.54
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 39.54 0.00 39.54 BNHS104 4.99 1.45 1.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 39.54 0.00 39.54 nan 4.29 4.75 2.47
DEVON ENERGY CORPORATION Industrial Fixed Income 39.54 0.00 39.54 2864107 5.96 7.95 5.35
EIDP INC Industrial Fixed Income 39.54 0.00 39.54 nan 5.15 5.13 5.82
TELEDYNE FLIR LLC Industrial Fixed Income 39.54 0.00 39.54 nan 5.02 2.50 4.74
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39.54 0.00 39.54 nan 4.54 3.00 3.74
FLORIDA POWER & LIGHT CO Utility Fixed Income 39.54 0.00 39.54 BHPXTS3 5.83 3.99 13.73
FORD MOTOR COMPANY Industrial Fixed Income 39.54 0.00 39.54 BYPL1T1 5.42 4.35 1.47
FORD MOTOR COMPANY Industrial Fixed Income 39.54 0.00 39.54 BMWWS81 6.55 9.63 3.96
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39.54 0.00 39.54 BMT9FQ2 6.19 2.90 2.57
HCA INC Industrial Fixed Income 39.54 0.00 39.54 nan 5.09 5.25 4.15
HASBRO INC Industrial Fixed Income 39.54 0.00 39.54 nan 5.98 6.05 6.67
HERSHEY COMPANY THE Industrial Fixed Income 39.54 0.00 39.54 nan 4.18 4.25 2.77
INDIANA MICHIGAN POWER CO Utility Fixed Income 39.54 0.00 39.54 BG227Y8 4.73 3.85 2.75
KELLANOVA Industrial Fixed Income 39.54 0.00 39.54 BLF0HY4 4.80 2.10 4.64
KITE REALTY GROUP LP Financial Institutions Fixed Income 39.54 0.00 39.54 BZCR7S0 5.12 4.00 1.32
KROGER CO Industrial Fixed Income 39.54 0.00 39.54 BF34898 6.20 4.65 12.62
LOWES COMPANIES INC Industrial Fixed Income 39.54 0.00 39.54 BM8G898 6.20 5.75 13.14
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 39.54 0.00 39.54 BFY3CX6 4.57 4.00 2.72
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 39.54 0.00 39.54 BG5NSH8 4.59 4.20 2.81
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 39.54 0.00 39.54 BFY3N33 4.69 3.90 3.19
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 39.54 0.00 39.54 B3LR312 5.84 5.25 10.21
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 39.54 0.00 39.54 nan 6.06 5.80 13.73
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39.54 0.00 39.54 nan 6.07 5.70 7.29
PROLOGIS LP Financial Institutions Fixed Income 39.54 0.00 39.54 nan 5.36 5.00 7.47
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 39.54 0.00 39.54 BPXW256 6.70 5.13 5.18
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 39.54 0.00 39.54 nan 6.10 5.60 13.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 39.54 0.00 39.54 nan 4.92 4.85 6.96
UDR INC MTN Financial Institutions Fixed Income 39.54 0.00 39.54 BF1BCP5 4.86 4.40 3.33
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 39.54 0.00 39.54 BKPHQ85 5.53 3.55 10.50
UNION PACIFIC CORPORATION Industrial Fixed Income 39.54 0.00 39.54 BNHS0H4 5.98 3.55 15.84
WALMART INC Industrial Fixed Income 39.54 0.00 39.54 nan 4.10 4.10 1.86
WESTAR ENERGY INC Utility Fixed Income 39.54 0.00 39.54 B744PD4 5.96 4.13 11.24
AT&T INC Industrial Fixed Income 39.31 0.00 39.31 BDCL4K9 6.20 5.45 12.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 39.31 0.00 39.31 nan 4.97 3.25 3.99
ASIAN DEVELOPMENT BANK Supranational Fixed Income 39.31 0.00 39.31 5368026 4.40 6.22 2.07
BBCMS_19-C3 A4 CMBS Fixed Income 39.31 0.00 39.31 nan 5.13 3.58 3.58
BOEING CO Industrial Fixed Income 39.31 0.00 39.31 B3V7RD2 6.29 5.88 9.52
BORGWARNER INC Industrial Fixed Income 39.31 0.00 39.31 nan 5.01 4.95 3.75
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 39.31 0.00 39.31 nan 5.56 3.70 4.03
CONSUMERS ENERGY COMPANY Utility Fixed Income 39.31 0.00 39.31 BD2NLC6 5.87 4.05 13.23
CORNING INC Industrial Fixed Income 39.31 0.00 39.31 B7JPWZ3 6.03 4.75 10.92
DOMINION RESOURCES INC Utility Fixed Income 39.31 0.00 39.31 B4XHFS8 6.19 4.90 10.48
ENTERGY ARKANSAS LLC Utility Fixed Income 39.31 0.00 39.31 BJDRF72 6.03 4.20 13.50
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 39.31 0.00 39.31 BDD9509 4.72 3.63 1.87
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 39.31 0.00 39.31 nan 4.51 3.00 1.86
FNMA 15YR MBS Pass-Through Fixed Income 39.31 0.00 39.31 nan 4.48 3.00 2.38
GLP CAPITAL LP Industrial Fixed Income 39.31 0.00 39.31 BP0VMS9 6.11 6.75 6.30
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 39.31 0.00 39.31 B1PKMT4 6.21 6.50 8.03
MAGNA INTERNATIONAL INC Industrial Fixed Income 39.31 0.00 39.31 nan 5.54 5.50 6.26
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 39.31 0.00 39.31 nan 5.03 2.85 5.31
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 39.31 0.00 39.31 BDZZHM1 4.76 3.45 1.92
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 39.31 0.00 39.31 nan 5.19 5.35 6.77
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 39.31 0.00 39.31 nan 4.56 5.05 3.02
NIKE INC Industrial Fixed Income 39.31 0.00 39.31 BD5FYV9 5.87 3.38 13.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 39.31 0.00 39.31 nan 4.29 2.00 1.66
QUANTA SERVICES INC. Industrial Fixed Income 39.31 0.00 39.31 nan 4.71 4.75 2.08
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 39.31 0.00 39.31 B3VRMC6 5.64 5.99 8.04
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 39.31 0.00 39.31 nan 5.85 3.49 14.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39.31 0.00 39.31 BN4BQK1 5.83 6.18 10.77
VALERO ENERGY CORPORATION Industrial Fixed Income 39.31 0.00 39.31 BJ9J259 4.87 4.00 3.53
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 39.31 0.00 39.31 nan 6.07 5.35 13.59
VODAFONE GROUP PLC Industrial Fixed Income 39.31 0.00 39.31 BNHTNW3 6.46 5.75 14.09
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 39.31 0.00 39.31 BGLDJS0 5.95 4.75 11.97
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 39.08 0.00 39.08 nan 5.84 5.50 7.68
AMERICAN UNIVERSITY Industrial Fixed Income 39.08 0.00 39.08 BJSBJN3 5.87 3.67 13.58
AON CORP Financial Institutions Fixed Income 39.08 0.00 39.08 nan 5.07 2.60 5.79
BANK5_23-5YR2 AS CMBS Fixed Income 39.08 0.00 39.08 nan 5.55 7.38 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39.08 0.00 39.08 nan 4.40 1.65 3.01
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 39.08 0.00 39.08 BWX1XR1 5.89 4.18 12.39
BMARK_24-V11 A3 CMBS Fixed Income 39.08 0.00 39.08 nan 5.03 5.91 3.82
BRUNSWICK CORP Industrial Fixed Income 39.08 0.00 39.08 nan 6.20 4.40 6.05
CALIFORNIA ST Local Authority Fixed Income 39.08 0.00 39.08 nan 4.95 4.50 6.17
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 39.08 0.00 39.08 nan 4.60 5.85 1.40
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 39.08 0.00 39.08 B04SDS8 5.98 5.85 7.20
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 39.08 0.00 39.08 nan 4.70 4.95 4.07
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 39.08 0.00 39.08 nan 6.05 3.70 15.42
CORNELL UNIVERSITY Industrial Fixed Income 39.08 0.00 39.08 nan 5.11 4.84 7.11
DARDEN RESTAURANTS INC Industrial Fixed Income 39.08 0.00 39.08 BP5WY81 4.64 4.35 2.27
DELL INC Industrial Fixed Income 39.08 0.00 39.08 B3KC6D1 6.22 6.50 8.68
DOW CHEMICAL CO Industrial Fixed Income 39.08 0.00 39.08 nan 5.82 5.35 7.44
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 39.08 0.00 39.08 nan 5.59 5.80 7.22
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 39.08 0.00 39.08 BD5FFZ0 4.80 4.50 3.18
ENBRIDGE INC Industrial Fixed Income 39.08 0.00 39.08 BQZCJF0 6.28 5.95 13.31
EXELON CORPORATION Utility Fixed Income 39.08 0.00 39.08 nan 6.21 5.88 13.46
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 39.08 0.00 39.08 nan 5.44 3.45 5.86
FEDERAL REALTY OP LP Financial Institutions Fixed Income 39.08 0.00 39.08 BJN4K12 4.99 3.20 3.71
FNMA 30YR MBS Pass-Through Fixed Income 39.08 0.00 39.08 nan 5.24 3.50 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39.08 0.00 39.08 nan 5.36 4.50 6.60
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39.08 0.00 39.08 BF00101 6.05 3.81 2.31
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 39.08 0.00 39.08 nan 5.14 4.91 7.72
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 39.08 0.00 39.08 nan 6.41 6.38 12.98
LEAR CORPORATION Industrial Fixed Income 39.08 0.00 39.08 nan 6.64 5.25 12.13
NVR INC Industrial Fixed Income 39.08 0.00 39.08 nan 5.00 3.00 4.48
NASDAQ INC Financial Institutions Fixed Income 39.08 0.00 39.08 BRT75N8 6.24 6.10 14.21
Novant Health Industrial Fixed Income 39.08 0.00 39.08 nan 5.95 3.17 15.17
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 39.08 0.00 39.08 nan 5.29 5.40 6.12
PPG INDUSTRIES INC Industrial Fixed Income 39.08 0.00 39.08 BLCVM78 4.85 2.55 4.62
OVINTIV INC Industrial Fixed Income 39.08 0.00 39.08 B3CTX73 6.34 7.20 5.14
REALTY INCOME CORPORATION Financial Institutions Fixed Income 39.08 0.00 39.08 nan 4.66 2.10 2.70
SNAP-ON INCORPORATED Industrial Fixed Income 39.08 0.00 39.08 BMDWQG4 5.89 3.10 14.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39.08 0.00 39.08 nan 4.80 2.47 3.41
TANGER PROPERTIES LP Financial Institutions Fixed Income 39.08 0.00 39.08 BD97M39 4.91 3.88 2.03
UNION PACIFIC CORPORATION Industrial Fixed Income 39.08 0.00 39.08 BVRYSP2 5.11 3.38 7.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38.85 0.00 38.85 nan 5.21 5.45 5.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 38.85 0.00 38.85 B6Y3NC9 5.92 3.63 11.84
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 38.85 0.00 38.85 BMTR8W3 5.80 2.65 5.86
AMEREN ILLINOIS COMPANY Utility Fixed Income 38.85 0.00 38.85 nan 5.14 3.85 6.18
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 38.85 0.00 38.85 BYQ7ZH4 5.34 3.20 2.49
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 38.85 0.00 38.85 B1W1TN3 5.51 7.35 6.67
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 38.85 0.00 38.85 BD5WHY4 4.71 2.95 2.21
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 38.85 0.00 38.85 nan 5.30 5.30 6.66
BANK5_24-5YR7 A2 CMBS Fixed Income 38.85 0.00 38.85 nan 5.05 5.79 3.30
BMARK_25-V14 A4 CMBS Fixed Income 38.85 0.00 38.85 nan 5.07 5.66 4.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 38.85 0.00 38.85 2812399 5.13 7.13 5.17
CARDINAL HEALTH INC Industrial Fixed Income 38.85 0.00 38.85 nan 5.46 5.45 6.80
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 38.85 0.00 38.85 nan 5.34 2.20 6.10
CONSTELLATION BRANDS INC Industrial Fixed Income 38.85 0.00 38.85 BGRV911 6.26 5.25 12.32
DUKE ENERGY OHIO INC Utility Fixed Income 38.85 0.00 38.85 nan 5.26 5.25 6.35
EVERSOURCE ENERGY Utility Fixed Income 38.85 0.00 38.85 nan 4.64 4.75 0.95
FNMA 30YR MBS Pass-Through Fixed Income 38.85 0.00 38.85 nan 5.24 4.00 5.68
GENERAL MILLS INC Industrial Fixed Income 38.85 0.00 38.85 nan 4.67 5.50 3.09
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 38.85 0.00 38.85 nan 5.89 2.05 1.67
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 38.85 0.00 38.85 nan 5.89 2.90 15.42
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 38.85 0.00 38.85 BJN4573 5.77 3.80 14.66
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38.85 0.00 38.85 nan 4.17 3.75 4.58
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 38.85 0.00 38.85 BDS6RQ5 6.66 4.38 12.23
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 38.85 0.00 38.85 nan 5.07 2.00 5.78
KINDER MORGAN INC Industrial Fixed Income 38.85 0.00 38.85 BN2YL07 5.02 2.00 5.27
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 38.85 0.00 38.85 nan 6.65 3.80 14.87
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 38.85 0.00 38.85 nan 4.58 1.10 1.30
NUTRIEN LTD Industrial Fixed Income 38.85 0.00 38.85 nan 4.99 2.95 4.55
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 38.85 0.00 38.85 B64X2G6 5.78 6.63 9.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 38.85 0.00 38.85 nan 4.79 1.90 5.72
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 38.85 0.00 38.85 nan 4.65 5.85 2.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 38.85 0.00 38.85 BFB5MJ1 4.41 3.09 2.21
PUGET ENERGY INC Utility Fixed Income 38.85 0.00 38.85 nan 5.43 4.10 4.43
SSM HEALTH CARE CORP Industrial Fixed Income 38.85 0.00 38.85 BZ0VWK1 4.67 3.82 1.91
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 38.85 0.00 38.85 BNC5VS8 9.14 2.90 5.13
SOUTHWEST GAS CORP Utility Fixed Income 38.85 0.00 38.85 nan 4.97 5.80 2.29
SOUTHWEST GAS CORP Utility Fixed Income 38.85 0.00 38.85 nan 4.90 5.45 2.61
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 38.85 0.00 38.85 nan 5.60 5.30 7.64
LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 38.85 0.00 38.85 nan 5.03 4.68 7.68
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 38.62 0.00 38.62 nan 4.83 5.10 3.39
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38.62 0.00 38.62 nan 5.72 5.92 6.88
AMPHENOL CORPORATION Industrial Fixed Income 38.62 0.00 38.62 nan 4.59 5.05 3.49
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 38.62 0.00 38.62 nan 5.68 5.70 7.02
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 38.62 0.00 38.62 nan 4.73 4.73 2.71
BMARK_20-B19 B CMBS Fixed Income 38.62 0.00 38.62 nan 7.64 2.35 5.11
CNH_24-B A4 ABS Fixed Income 38.62 0.00 38.62 nan 4.79 5.23 3.16
CONSTELLATION BRANDS INC Industrial Fixed Income 38.62 0.00 38.62 BF42ZJ0 6.18 4.10 13.08
CUBESMART LP Financial Institutions Fixed Income 38.62 0.00 38.62 nan 5.46 2.50 5.99
DOLLAR TREE INC Industrial Fixed Income 38.62 0.00 38.62 nan 6.60 3.38 14.02
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 38.62 0.00 38.62 BKFV9W2 5.95 3.20 14.43
DUKE ENERGY INDIANA LLC Utility Fixed Income 38.62 0.00 38.62 nan 6.01 5.40 13.64
ENTERGY ARKANSAS LLC Utility Fixed Income 38.62 0.00 38.62 nan 5.20 5.15 6.17
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 38.62 0.00 38.62 nan 5.28 4.65 6.42
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 38.62 0.00 38.62 BN7SP79 6.15 4.87 11.41
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 38.62 0.00 38.62 nan 5.10 3.50 5.32
FLOWSERVE CORPORATION Industrial Fixed Income 38.62 0.00 38.62 nan 5.76 2.80 5.84
WW GRAINGER INC Industrial Fixed Income 38.62 0.00 38.62 nan 5.06 4.45 7.45
HEALTHPEAK OP LLC Financial Institutions Fixed Income 38.62 0.00 38.62 B453WJ4 6.03 6.75 9.67
HEALTHPEAK OP LLC Financial Institutions Fixed Income 38.62 0.00 38.62 BMWFKQ2 5.15 2.88 5.06
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 38.62 0.00 38.62 nan 4.98 5.35 4.00
ELI LILLY AND COMPANY Industrial Fixed Income 38.62 0.00 38.62 BDVJY26 5.68 3.95 13.16
MARKEL GROUP INC Financial Institutions Fixed Income 38.62 0.00 38.62 nan 6.13 3.45 14.83
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 38.62 0.00 38.62 BM7SF38 5.80 4.68 16.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 38.62 0.00 38.62 BL6L2C9 5.91 3.05 14.66
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 38.62 0.00 38.62 BMV2F03 5.62 4.70 1.62
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 38.62 0.00 38.62 BYWFCM6 6.72 4.00 12.32
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38.62 0.00 38.62 BPP37W9 6.80 5.25 12.73
PHILLIPS 66 CO Industrial Fixed Income 38.62 0.00 38.62 nan 6.54 4.68 11.65
QUANTA SERVICES INC. Industrial Fixed Income 38.62 0.00 38.62 nan 5.50 5.25 7.12
REPUBLIC SERVICES INC Industrial Fixed Income 38.62 0.00 38.62 B59N1S9 5.73 5.70 10.11
ROCKWELL AUTOMATION INC Industrial Fixed Income 38.62 0.00 38.62 nan 4.72 1.75 5.75
RYDER SYSTEM INC MTN Industrial Fixed Income 38.62 0.00 38.62 nan 4.76 5.30 1.72
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 38.62 0.00 38.62 nan 6.66 6.12 0.96
STRYKER CORPORATION Industrial Fixed Income 38.62 0.00 38.62 nan 5.17 4.63 7.39
WILLIAMS COMPANIES INC Industrial Fixed Income 38.62 0.00 38.62 nan 6.16 3.50 14.58
UNION PACIFIC CORPORATION Industrial Fixed Income 38.62 0.00 38.62 BKDMLC1 6.02 3.75 16.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38.62 0.00 38.62 B2RJSL0 5.61 6.13 8.90
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 38.62 0.00 38.62 nan 5.26 2.44 11.67
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 38.62 0.00 38.62 nan 4.44 3.75 1.87
SWP: IFS 2.515700 15-FEB-2039 USC Cash and/or Derivatives Swaps 38.53 0.00 -12,961.47 nan nan 2.52 -0.04
AEP TEXAS INC Utility Fixed Income 38.39 0.00 38.39 nan 6.32 5.25 12.97
AT&T INC Industrial Fixed Income 38.39 0.00 38.39 BD8P278 6.22 6.38 9.80
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 38.39 0.00 38.39 nan 4.91 4.80 4.21
APPALACHIAN POWER CO Utility Fixed Income 38.39 0.00 38.39 B2QH9T0 6.05 7.00 8.55
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 38.39 0.00 38.39 nan 5.15 5.00 5.56
BMARK_24-V8 C CMBS Fixed Income 38.39 0.00 38.39 nan 6.61 7.18 3.52
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 38.39 0.00 38.39 nan 5.97 4.95 11.97
TAPESTRY INC Industrial Fixed Income 38.39 0.00 38.39 BD6F010 4.75 4.13 2.02
CONSTELLATION BRANDS INC Industrial Fixed Income 38.39 0.00 38.39 nan 4.79 4.80 3.28
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 38.39 0.00 38.39 B2QWHG8 5.67 6.05 8.92
DUKE ENERGY PROGRESS LLC Utility Fixed Income 38.39 0.00 38.39 nan 5.14 5.25 6.32
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 38.39 0.00 38.39 nan 5.75 5.63 6.75
FNMA 15YR MBS Pass-Through Fixed Income 38.39 0.00 38.39 nan 4.52 3.00 1.88
FNMA 30YR MBS Pass-Through Fixed Income 38.39 0.00 38.39 nan 5.24 4.00 5.22
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 38.39 0.00 38.39 nan 5.57 4.50 5.26
WW GRAINGER INC Industrial Fixed Income 38.39 0.00 38.39 BYQMTX3 5.89 4.20 12.83
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 38.39 0.00 38.39 nan 4.64 5.10 1.73
ELI LILLY AND COMPANY Industrial Fixed Income 38.39 0.00 38.39 BSLSJZ6 5.83 5.20 15.43
MDC HOLDINGS INC Industrial Fixed Income 38.39 0.00 38.39 nan 5.31 2.50 5.11
MARKEL GROUP INC Financial Institutions Fixed Income 38.39 0.00 38.39 BK5JGR0 6.23 5.00 12.60
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 38.39 0.00 38.39 BMHLFK4 5.96 6.25 13.29
MOODYS CORPORATION Industrial Fixed Income 38.39 0.00 38.39 nan 5.91 2.75 11.93
OGLETHORPE POWER CORPORATION Utility Fixed Income 38.39 0.00 38.39 nan 6.33 6.20 12.82
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38.39 0.00 38.39 nan 5.37 4.88 7.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 38.39 0.00 38.39 BMFS3F8 5.86 5.45 13.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 38.39 0.00 38.39 BGHHQ74 6.17 4.30 13.12
STANLEY BLACK & DECKER INC Industrial Fixed Income 38.39 0.00 38.39 nan 6.38 2.75 14.71
TOYOTA MOTOR CORPORATION Industrial Fixed Income 38.39 0.00 38.39 BJ4T6C9 4.64 2.76 3.80
WASTE CONNECTIONS INC Industrial Fixed Income 38.39 0.00 38.39 nan 5.80 3.05 14.98
ZOETIS INC Industrial Fixed Income 38.39 0.00 38.39 nan 5.05 5.60 5.94
AGL CAPITAL CORPORATION Utility Fixed Income 38.15 0.00 38.15 B98CZ49 6.16 4.40 11.32
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 38.15 0.00 38.15 BF7PK57 5.26 3.35 3.30
ARROW ELECTRONICS INC Industrial Fixed Income 38.15 0.00 38.15 nan 5.06 5.15 3.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 38.15 0.00 38.15 nan 5.45 5.45 7.02
BMO_24-5C6 AS CMBS Fixed Income 38.15 0.00 38.15 nan 5.48 5.75 3.75
BAIDU INC Industrial Fixed Income 38.15 0.00 38.15 BG10Y20 4.69 4.88 3.11
BANK5_24-5YR10 AS CMBS Fixed Income 38.15 0.00 38.15 nan 5.49 5.64 3.82
BMARK_23-V2 A2 CMBS Fixed Income 38.15 0.00 38.15 nan 5.01 5.36 2.49
BLACK HILLS CORPORATION Utility Fixed Income 38.15 0.00 38.15 nan 5.82 6.00 7.14
CSX CORP Industrial Fixed Income 38.15 0.00 38.15 BD9NGT1 5.97 4.25 16.11
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 38.15 0.00 38.15 B5M23K9 5.79 5.70 9.77
CONSTELLATION BRANDS INC Industrial Fixed Income 38.15 0.00 38.15 nan 6.13 3.75 14.10
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 38.15 0.00 38.15 nan 4.93 2.30 5.86
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 38.15 0.00 38.15 BQ0N1J6 5.94 5.35 13.54
ENTERGY LOUISIANA LLC Utility Fixed Income 38.15 0.00 38.15 nan 6.06 4.20 13.72
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 38.15 0.00 38.15 nan 5.23 2.20 4.97
FNMA 30YR MBS Pass-Through Fixed Income 38.15 0.00 38.15 nan 5.24 4.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 38.15 0.00 38.15 nan 5.17 4.00 5.14
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 38.15 0.00 38.15 nan 6.52 3.20 14.48
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 38.15 0.00 38.15 nan 5.49 4.00 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 38.15 0.00 38.15 nan 5.14 3.00 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 38.15 0.00 38.15 nan 5.20 4.50 5.57
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 38.15 0.00 38.15 nan 4.69 4.50 4.34
JEFFERIES GROUP INC Financial Institutions Fixed Income 38.15 0.00 38.15 B9CT5D5 6.62 6.50 10.17
KEURIG DR PEPPER INC Industrial Fixed Income 38.15 0.00 38.15 nan 4.63 4.35 2.78
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 38.15 0.00 38.15 B63ZC30 5.75 5.30 10.35
KFW Agency Fixed Income 38.15 0.00 38.15 nan 4.17 3.75 4.64
MARATHON PETROLEUM CORP Industrial Fixed Income 38.15 0.00 38.15 BQSC311 6.76 5.00 13.30
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 38.15 0.00 38.15 2928456 5.21 5.88 6.40
MASTERCARD INC Industrial Fixed Income 38.15 0.00 38.15 BF2J247 5.66 3.95 13.60
NNN REIT INC Financial Institutions Fixed Income 38.15 0.00 38.15 BFXQN99 4.81 3.50 2.28
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 38.15 0.00 38.15 nan 4.61 4.85 3.34
NALT_24-B B ABS Fixed Income 38.15 0.00 38.15 nan 5.02 5.21 1.77
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 38.15 0.00 38.15 BYV2RZ6 5.95 4.65 12.22
NUTRIEN LTD Industrial Fixed Income 38.15 0.00 38.15 BF50YZ2 5.74 4.13 7.77
NYSEG STORM FUNDING LLC ABS Fixed Income 38.15 0.00 38.15 nan 4.97 4.87 4.65
OHIO POWER CO Utility Fixed Income 38.15 0.00 38.15 nan 5.18 1.63 5.24
OWENS CORNING Industrial Fixed Income 38.15 0.00 38.15 nan 5.12 3.88 4.42
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38.15 0.00 38.15 nan 5.87 4.40 5.68
PACIFICORP Utility Fixed Income 38.15 0.00 38.15 BJBCC78 4.85 3.50 3.69
PEPSICO INC Industrial Fixed Income 38.15 0.00 38.15 BD0B4Y5 5.70 4.00 13.40
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 38.15 0.00 38.15 nan 4.52 4.55 3.38
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 38.15 0.00 38.15 nan 5.07 2.50 5.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 38.15 0.00 38.15 nan 5.15 5.20 6.93
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 38.15 0.00 38.15 nan 5.29 3.00 5.99
TANGER PROPERTIES LP Financial Institutions Fixed Income 38.15 0.00 38.15 BDCCRQ9 4.98 3.13 1.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 38.15 0.00 38.15 nan 5.41 5.30 6.52
WASTE CONNECTIONS INC Industrial Fixed Income 38.15 0.00 38.15 nan 5.05 3.20 6.06
WOART_24-A B ABS Fixed Income 38.15 0.00 38.15 nan 4.88 5.09 2.29
WOART_25-A A4 ABS Fixed Income 38.15 0.00 38.15 nan 4.68 4.86 3.19
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 37.92 0.00 37.92 2011312 4.95 5.93 5.94
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 37.92 0.00 37.92 nan 6.17 5.75 13.24
AVERY DENNISON CORPORATION Industrial Fixed Income 37.92 0.00 37.92 nan 5.48 2.25 6.04
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 37.92 0.00 37.92 B0Q4ZC2 5.36 6.50 7.48
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 37.92 0.00 37.92 nan 5.97 4.70 13.03
COMMONWEALTH EDISON COMPANY Utility Fixed Income 37.92 0.00 37.92 nan 5.92 3.13 15.01
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 37.92 0.00 37.92 BLRVSV9 5.95 4.30 12.01
CONSUMERS ENERGY COMPANY Utility Fixed Income 37.92 0.00 37.92 BLR95V2 5.63 3.50 14.89
WALT DISNEY CO Industrial Fixed Income 37.92 0.00 37.92 nan 5.44 6.15 8.34
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 37.92 0.00 37.92 B82B6J7 6.47 4.70 11.07
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 37.92 0.00 37.92 nan 6.26 3.13 14.19
FNMA 30YR MBS Pass-Through Fixed Income 37.92 0.00 37.92 nan 5.32 4.50 5.09
FORDO_24-D B ABS Fixed Income 37.92 0.00 37.92 nan 4.99 4.88 3.00
GENERAL MILLS INC Industrial Fixed Income 37.92 0.00 37.92 B5W45L0 5.93 5.40 9.84
ISRAEL (STATE OF) Sovereign Fixed Income 37.92 0.00 37.92 BFWM6X3 6.29 4.13 12.90
KYNDRYL HOLDINGS INC Industrial Fixed Income 37.92 0.00 37.92 BQP9KH0 6.39 4.10 11.00
LAM RESEARCH CORPORATION Industrial Fixed Income 37.92 0.00 37.92 nan 5.88 3.13 16.42
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 37.92 0.00 37.92 nan 4.59 1.75 4.14
NEW YORK N Y Local Authority Fixed Income 37.92 0.00 37.92 B4WJNR0 5.28 5.21 3.13
LINDE INC Industrial Fixed Income 37.92 0.00 37.92 B7XR437 5.74 3.55 12.06
PROCTER & GAMBLE CO Industrial Fixed Income 37.92 0.00 37.92 B02GLW4 4.91 5.80 7.09
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 37.92 0.00 37.92 2409490 4.55 6.63 3.32
SOUTHERN COMPANY (THE) Utility Fixed Income 37.92 0.00 37.92 nan 5.24 5.70 5.99
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 37.92 0.00 37.92 BD30007 6.20 3.95 12.88
SOUTHWEST AIRLINES CO Industrial Fixed Income 37.92 0.00 37.92 BFN3K88 4.99 3.45 2.32
EQUINOR ASA Agency Fixed Income 37.92 0.00 37.92 B710SM5 5.76 4.25 10.98
SUTTER HEALTH Industrial Fixed Income 37.92 0.00 37.92 BFMNXB3 4.70 3.69 3.00
AMEREN ILLINOIS COMPANY Utility Fixed Income 37.69 0.00 37.69 BZ1DTC7 5.91 4.50 13.35
BAT CAPITAL CORP Industrial Fixed Income 37.69 0.00 37.69 BM63653 6.52 5.28 12.68
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 37.69 0.00 37.69 BD3BW59 4.60 2.40 1.21
BRUNSWICK CORP Industrial Fixed Income 37.69 0.00 37.69 nan 5.65 5.85 3.38
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 37.69 0.00 37.69 nan 4.28 4.50 1.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 37.69 0.00 37.69 BFYS3F0 5.99 3.95 13.37
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37.69 0.00 37.69 BD3JMW0 7.29 6.83 12.25
ENERGY TRANSFER LP Industrial Fixed Income 37.69 0.00 37.69 nan 4.89 6.10 3.09
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 37.69 0.00 37.69 2829429 5.33 6.88 6.02
EUROPEAN INVESTMENT BANK Supranational Fixed Income 37.69 0.00 37.69 BMC53C9 4.18 0.75 5.14
EXPEDIA GROUP INC Industrial Fixed Income 37.69 0.00 37.69 nan 4.77 4.63 2.06
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37.69 0.00 37.69 nan 4.51 4.25 2.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.69 0.00 37.69 nan 5.16 3.50 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 37.69 0.00 37.69 nan 5.22 2.50 6.13
GEORGIA POWER COMPANY Utility Fixed Income 37.69 0.00 37.69 nan 5.02 4.70 5.75
WW GRAINGER INC Industrial Fixed Income 37.69 0.00 37.69 BYP8NF2 5.77 3.75 12.94
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37.69 0.00 37.69 nan 5.07 2.72 5.95
KENTUCKY UTILITIES COMPANY Utility Fixed Income 37.69 0.00 37.69 BYTX3J7 6.07 4.38 12.37
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 37.69 0.00 37.69 nan 5.48 4.70 7.43
MCDONALDS CORPORATION MTN Industrial Fixed Income 37.69 0.00 37.69 nan 5.12 5.20 6.95
NETAPP INC Industrial Fixed Income 37.69 0.00 37.69 nan 5.75 5.70 7.39
NISOURCE INC Utility Fixed Income 37.69 0.00 37.69 BFGCNJ4 6.16 5.65 11.34
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 37.69 0.00 37.69 BGHJVW0 4.54 3.80 2.99
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 37.69 0.00 37.69 nan 6.06 3.13 1.30
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37.69 0.00 37.69 BLPHDN6 5.18 4.65 2.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 37.69 0.00 37.69 BYYD0H9 5.93 3.80 12.92
ROYALTY PHARMA PLC Industrial Fixed Income 37.69 0.00 37.69 nan 6.47 3.35 14.33
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37.69 0.00 37.69 nan 5.82 2.88 11.87
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 37.69 0.00 37.69 nan 6.87 6.18 12.70
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 37.69 0.00 37.69 nan 4.16 4.13 2.82
TEXAS INSTRUMENTS INC Industrial Fixed Income 37.69 0.00 37.69 nan 4.40 4.60 3.36
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 37.69 0.00 37.69 BFN8M76 5.82 4.05 13.43
UPMC Industrial Fixed Income 37.69 0.00 37.69 nan 5.41 5.04 6.33
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 37.69 0.00 37.69 nan 5.54 4.15 4.21
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 37.69 0.00 37.69 B7S97N9 6.08 4.00 11.53
WILLIAMS COMPANIES INC Industrial Fixed Income 37.69 0.00 37.69 BNKVH91 6.31 4.90 11.58
AEP TEXAS INC Utility Fixed Income 37.46 0.00 37.46 nan 5.60 5.40 6.29
RIO TINTO ALCAN INC Industrial Fixed Income 37.46 0.00 37.46 B09M9Y3 5.06 5.75 7.46
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 37.46 0.00 37.46 nan 6.02 5.63 13.54
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 37.46 0.00 37.46 BKKDHQ3 6.05 3.85 13.74
AMERICAN WATER CAPITAL CORP Utility Fixed Income 37.46 0.00 37.46 BYT33F3 5.93 4.30 12.41
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 37.46 0.00 37.46 B0LCV01 5.34 5.38 7.79
ATMOS ENERGY CORPORATION Utility Fixed Income 37.46 0.00 37.46 BJBCC67 5.98 4.13 13.55
AVNET INC Industrial Fixed Income 37.46 0.00 37.46 nan 5.65 3.00 5.26
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 37.46 0.00 37.46 nan 4.93 2.50 5.97
WR BERKLEY CORPORATION Financial Institutions Fixed Income 37.46 0.00 37.46 BMZ79W4 6.02 4.00 13.65
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 37.46 0.00 37.46 nan 5.58 6.09 6.21
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 37.46 0.00 37.46 nan 5.73 2.50 16.04
CENOVUS ENERGY INC Industrial Fixed Income 37.46 0.00 37.46 B43X0M5 6.25 6.75 9.02
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 37.46 0.00 37.46 nan 5.86 2.64 6.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 37.46 0.00 37.46 nan 4.24 4.85 1.71
DRIVE_24-2 D ABS Fixed Income 37.46 0.00 37.46 nan 5.40 4.94 3.33
ENTERGY CORPORATION Utility Fixed Income 37.46 0.00 37.46 BMFYH09 6.27 3.75 13.72
ENTERGY LOUISIANA LLC Utility Fixed Income 37.46 0.00 37.46 nan 5.95 2.90 15.24
GENERAL MOTORS CO Industrial Fixed Income 37.46 0.00 37.46 nan 5.57 5.63 4.25
INGERSOLL RAND INC Industrial Fixed Income 37.46 0.00 37.46 BSQLDZ8 6.06 5.70 13.42
IPALCO ENTERPRISES INC Utility Fixed Income 37.46 0.00 37.46 nan 6.02 5.75 6.81
IQVIA INC Industrial Fixed Income 37.46 0.00 37.46 nan 5.26 6.25 3.24
KIMCO REALTY OP LLC Financial Institutions Fixed Income 37.46 0.00 37.46 BF7TVZ6 6.11 4.45 12.80
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 37.46 0.00 37.46 nan 5.06 2.40 5.54
MASTERCARD INC Industrial Fixed Income 37.46 0.00 37.46 nan 4.16 4.10 2.47
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 37.46 0.00 37.46 nan 5.22 2.17 5.43
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 37.46 0.00 37.46 nan 4.42 4.12 2.19
OREILLY AUTOMOTIVE INC Industrial Fixed Income 37.46 0.00 37.46 nan 5.43 5.00 7.21
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37.46 0.00 37.46 BDBFN16 7.07 4.40 11.94
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37.46 0.00 37.46 BK8VN72 6.97 7.95 8.40
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 37.46 0.00 37.46 BYVBMP8 6.10 4.15 12.95
ONEOK INC Industrial Fixed Income 37.46 0.00 37.46 nan 6.66 4.20 12.68
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37.46 0.00 37.46 nan 6.81 6.15 12.74
PACIFICORP Utility Fixed Income 37.46 0.00 37.46 BJBCC56 6.32 4.15 13.41
PUGET SOUND ENERGY INC Utility Fixed Income 37.46 0.00 37.46 nan 6.10 3.25 14.34
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 37.46 0.00 37.46 nan 5.27 5.15 5.99
STATE STREET CORP Financial Institutions Fixed Income 37.46 0.00 37.46 nan 4.69 1.68 1.45
SYSCO CORPORATION Industrial Fixed Income 37.46 0.00 37.46 nan 4.89 2.40 4.37
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37.46 0.00 37.46 B97GZH5 5.94 4.25 11.60
STANLEY BLACK & DECKER INC Industrial Fixed Income 37.23 0.00 37.23 B677XX9 6.17 5.20 10.04
T-MOBILE USA INC Industrial Fixed Income 37.23 0.00 37.23 nan 5.12 5.13 5.79
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 37.23 0.00 37.23 BJLV1D4 5.81 4.10 13.67
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 37.23 0.00 37.23 nan 5.60 2.52 15.24
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 37.23 0.00 37.23 B39J116 5.62 7.13 8.39
UNIVERSITY CALIF REVS Local Authority Fixed Income 37.23 0.00 37.23 nan 5.97 3.07 14.82
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 37.23 0.00 37.23 nan 5.50 5.15 7.53
The Washington University Industrial Fixed Income 37.23 0.00 37.23 nan 5.67 3.52 15.50
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 37.23 0.00 37.23 nan 6.21 3.88 13.68
AMGEN INC Industrial Fixed Income 37.23 0.00 37.23 B2PVZR3 5.60 6.38 8.25
BMO_22-C2 A2 CMBS Fixed Income 37.23 0.00 37.23 nan 4.99 4.97 1.80
BECTON DICKINSON AND COMPANY Industrial Fixed Income 37.23 0.00 37.23 BMDFM32 6.07 3.79 13.79
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37.23 0.00 37.23 nan 5.72 2.35 12.01
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 37.23 0.00 37.23 nan 5.15 4.70 7.37
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 37.23 0.00 37.23 BL6KR43 5.78 2.45 15.86
CHURCH & DWIGHT CO INC Industrial Fixed Income 37.23 0.00 37.23 nan 6.02 5.00 13.47
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 37.23 0.00 37.23 nan 5.63 2.75 5.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 37.23 0.00 37.23 nan 4.21 4.65 2.44
DOW CHEMICAL CO Industrial Fixed Income 37.23 0.00 37.23 nan 6.58 5.95 13.10
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 37.23 0.00 37.23 nan 5.28 4.50 4.92
FNMA 30YR MBS Pass-Through Fixed Income 37.23 0.00 37.23 nan 4.99 3.00 6.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37.23 0.00 37.23 nan 5.21 3.50 5.82
FLORIDA POWER AND LIGHT CO Utility Fixed Income 37.23 0.00 37.23 BQQCCK5 5.79 4.05 12.39
FLORIDA POWER & LIGHT CO Utility Fixed Income 37.23 0.00 37.23 nan 4.36 4.45 0.95
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 37.23 0.00 37.23 nan 5.03 5.50 4.45
GRUPO TELEVISA SAB Industrial Fixed Income 37.23 0.00 37.23 2854669 7.39 8.50 5.11
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 37.23 0.00 37.23 BK5W8R3 5.37 3.10 4.29
HUMANA INC Financial Institutions Fixed Income 37.23 0.00 37.23 BYZKXY7 6.60 4.80 12.17
INOVA HEALTH SYSTEM Industrial Fixed Income 37.23 0.00 37.23 nan 5.79 4.07 14.26
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 37.23 0.00 37.23 nan 4.54 5.00 6.85
LAZARD GROUP LLC Financial Institutions Fixed Income 37.23 0.00 37.23 nan 5.52 6.00 4.84
MARKEL GROUP INC Financial Institutions Fixed Income 37.23 0.00 37.23 nan 6.22 4.15 13.69
MCDONALDS CORPORATION MTN Industrial Fixed Income 37.23 0.00 37.23 nan 4.55 5.00 3.52
OREILLY AUTOMOTIVE INC Industrial Fixed Income 37.23 0.00 37.23 BD9G894 4.56 4.35 2.77
OWENS CORNING Industrial Fixed Income 37.23 0.00 37.23 nan 4.85 5.50 1.91
PPL CAPITAL FUNDING INC Utility Fixed Income 37.23 0.00 37.23 BM8MMB6 4.91 4.13 4.37
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 37.23 0.00 37.23 nan 5.76 3.00 11.09
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 37.23 0.00 37.23 nan 6.11 5.75 13.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 37.23 0.00 37.23 BGLRQL4 4.45 3.65 3.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37.23 0.00 37.23 BDBGH95 6.02 4.25 12.61
ALABAMA POWER COMPANY Utility Fixed Income 37.00 0.00 37.00 BJYDFQ8 5.93 3.45 14.33
APPLIED MATERIALS INC Industrial Fixed Income 37.00 0.00 37.00 BMDPPX3 5.78 2.75 15.18
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 37.00 0.00 37.00 BYZR531 6.21 4.35 12.09
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 37.00 0.00 37.00 nan 4.75 1.65 5.29
PARAMOUNT GLOBAL Industrial Fixed Income 37.00 0.00 37.00 BJKCM68 5.46 4.20 3.59
CSX CORP Industrial Fixed Income 37.00 0.00 37.00 BKLMSR7 5.87 3.35 14.43
CCCIT_18-A7 A7 ABS Fixed Income 37.00 0.00 37.00 nan 4.62 3.96 3.14
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 37.00 0.00 37.00 nan 5.43 2.00 3.43
DTE ELECTRIC COMPANY Utility Fixed Income 37.00 0.00 37.00 BG0DD90 5.83 4.05 13.26
DUKE ENERGY PROGRESS LLC Utility Fixed Income 37.00 0.00 37.00 BF58H68 6.01 3.60 13.53
EBAY INC Industrial Fixed Income 37.00 0.00 37.00 nan 4.67 5.95 2.27
FNMA 15YR MBS Pass-Through Fixed Income 37.00 0.00 37.00 nan 4.40 3.00 1.89
FLORIDA POWER CORPORATION Utility Fixed Income 37.00 0.00 37.00 B27YLH2 5.56 6.35 8.55
GNMA2 30YR MBS Pass-Through Fixed Income 37.00 0.00 37.00 nan 5.51 3.50 5.38
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 37.00 0.00 37.00 nan 6.09 5.50 7.46
ICON INVESTMENTS SIX DAC Industrial Fixed Income 37.00 0.00 37.00 nan 5.39 5.85 3.52
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37.00 0.00 37.00 2572392 4.55 6.50 2.40
MAGNA INTERNATIONAL INC Industrial Fixed Income 37.00 0.00 37.00 nan 5.14 2.45 4.62
MASSACHUSETTS ST Local Authority Fixed Income 37.00 0.00 37.00 B40XYR1 4.81 4.91 3.21
MERCK & CO INC Industrial Fixed Income 37.00 0.00 37.00 B1H9RC7 5.27 5.75 8.19
MSBAM_16-C28 AS CMBS Fixed Income 37.00 0.00 37.00 nan 6.64 3.95 0.91
NORDIC INVESTMENT BANK Supranational Fixed Income 37.00 0.00 37.00 nan 4.17 3.75 4.50
RPM INTERNATIONAL INC Industrial Fixed Income 37.00 0.00 37.00 BYLY8N7 6.12 5.25 11.53
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 37.00 0.00 37.00 nan 6.15 5.90 13.40
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 37.00 0.00 37.00 BRS7X24 6.21 5.78 13.44
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 37.00 0.00 37.00 nan 5.63 5.42 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37.00 0.00 37.00 nan 4.95 2.72 4.02
TOLEDO HOSPITAL Industrial Fixed Income 37.00 0.00 37.00 nan 6.08 5.75 8.96
UNION PACIFIC CORPORATION Industrial Fixed Income 37.00 0.00 37.00 BD31BG3 5.83 4.05 12.80
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37.00 0.00 37.00 B55H840 5.92 5.70 10.06
WESTAR ENERGY INC Utility Fixed Income 37.00 0.00 37.00 BD040M4 4.43 2.55 1.09
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 37.00 0.00 37.00 nan 4.46 1.70 2.93
ALABAMA POWER COMPANY Utility Fixed Income 36.77 0.00 36.77 BZ4F287 5.91 3.70 13.39
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 36.77 0.00 36.77 BGSJG13 4.51 4.00 3.15
BAIDU INC Industrial Fixed Income 36.77 0.00 36.77 BF25212 4.66 3.63 2.01
BANNER HEALTH Industrial Fixed Income 36.77 0.00 36.77 nan 4.86 1.90 5.17
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 36.77 0.00 36.77 BNW2JM9 5.75 2.88 15.59
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36.77 0.00 36.77 BD9G753 4.62 3.00 1.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36.77 0.00 36.77 BJ52166 5.98 4.25 13.34
DIAGEO CAPITAL PLC Industrial Fixed Income 36.77 0.00 36.77 B8NXVQ4 5.99 3.88 11.93
IBERDROLA INTERNATIONAL BV Utility Fixed Income 36.77 0.00 36.77 B19FQD7 5.53 6.75 7.81
ENERGY TRANSFER LP Industrial Fixed Income 36.77 0.00 36.77 BWBXR55 5.84 4.90 7.55
FHMS_K070 A2 CMBS Fixed Income 36.77 0.00 36.77 nan 4.40 3.30 2.20
FNMA 30YR MBS Pass-Through Fixed Income 36.77 0.00 36.77 nan 5.11 3.00 5.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36.77 0.00 36.77 nan 5.34 2.00 6.89
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 36.77 0.00 36.77 nan 6.62 5.95 5.54
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 36.77 0.00 36.77 nan 5.81 2.90 5.73
HUMANA INC Financial Institutions Fixed Income 36.77 0.00 36.77 BRC6GS4 6.55 5.75 13.15
KOREA DEVELOPMENT BANK Agency Fixed Income 36.77 0.00 36.77 nan 4.54 0.80 1.15
MARKEL GROUP INC Financial Institutions Fixed Income 36.77 0.00 36.77 BJYDFK2 4.77 3.35 3.95
MICROSOFT CORPORATION Industrial Fixed Income 36.77 0.00 36.77 BYP2PC5 5.20 4.25 13.32
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 36.77 0.00 36.77 nan 5.86 3.00 5.06
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 36.77 0.00 36.77 nan 5.26 2.75 6.12
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 36.77 0.00 36.77 BF2N7L1 4.52 3.15 1.93
NSTAR ELECTRIC CO Utility Fixed Income 36.77 0.00 36.77 nan 4.78 4.85 4.20
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 36.77 0.00 36.77 B3Y2X14 5.38 4.91 10.17
OhioHealth Industrial Fixed Income 36.77 0.00 36.77 nan 4.80 2.30 5.82
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 36.77 0.00 36.77 BZ16JQ0 6.00 3.75 12.67
PACKAGING CORP OF AMERICA Industrial Fixed Income 36.77 0.00 36.77 BQRGK46 5.48 5.70 6.55
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 36.77 0.00 36.77 B92N2M5 5.58 4.13 12.27
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 36.77 0.00 36.77 nan 5.46 2.13 5.04
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 36.77 0.00 36.77 B65ZDS0 6.49 5.50 9.67
WESTERN UNION CO/THE Industrial Fixed Income 36.77 0.00 36.77 nan 5.76 2.75 5.21
WILLIAMS COMPANIES INC Industrial Fixed Income 36.77 0.00 36.77 2830807 5.24 7.50 4.56
ALABAMA POWER COMPANY Utility Fixed Income 36.54 0.00 36.54 BD2Z1R7 5.93 4.30 13.17
ALABAMA POWER COMPANY Utility Fixed Income 36.54 0.00 36.54 BMV9VD9 5.80 3.00 15.51
AMEREN ILLINOIS CO Utility Fixed Income 36.54 0.00 36.54 BDR0F08 5.91 3.70 13.38
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 36.54 0.00 36.54 BJCYLG5 4.89 4.90 3.35
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 36.54 0.00 36.54 nan 6.07 5.15 7.17
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 36.54 0.00 36.54 nan 6.04 4.55 13.69
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 36.54 0.00 36.54 nan 6.22 3.50 14.38
CGCMT_17-P8 A3 CMBS Fixed Income 36.54 0.00 36.54 nan 5.15 3.20 1.85
CITY OF HOPE Industrial Fixed Income 36.54 0.00 36.54 BCGD4C6 6.20 5.62 10.82
CUBESMART LP Financial Institutions Fixed Income 36.54 0.00 36.54 BJ5HB05 5.01 4.38 3.38
DTE ELECTRIC CO Utility Fixed Income 36.54 0.00 36.54 BWB9B95 5.87 3.70 12.73
DOLLAR GENERAL CORPORATION Industrial Fixed Income 36.54 0.00 36.54 nan 4.93 5.20 2.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36.54 0.00 36.54 nan 5.38 4.50 6.11
FNMA 30YR MBS Pass-Through Fixed Income 36.54 0.00 36.54 B9GRHV7 5.11 3.50 5.05
HYDRO-QUEBEC Local Authority Fixed Income 36.54 0.00 36.54 BDVLK46 4.63 9.38 4.03
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 36.54 0.00 36.54 B4QTD76 5.53 6.18 6.23
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 36.54 0.00 36.54 BN2BYX2 4.21 3.63 1.67
INTERNATIONAL PAPER CO Industrial Fixed Income 36.54 0.00 36.54 BXT7CG2 6.37 5.15 11.68
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 36.54 0.00 36.54 BCBR9Y0 6.65 5.25 10.78
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 36.54 0.00 36.54 nan 4.11 4.63 3.56
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 36.54 0.00 36.54 BF8QHK3 4.24 3.63 2.59
ORIX CORPORATION Financial Institutions Fixed Income 36.54 0.00 36.54 nan 4.80 5.00 2.16
PPG INDUSTRIES INC Industrial Fixed Income 36.54 0.00 36.54 BKKGQM1 4.78 2.80 3.91
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 36.54 0.00 36.54 nan 5.03 4.70 7.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36.54 0.00 36.54 nan 4.85 1.95 6.03
PRIMERICA INC Financial Institutions Fixed Income 36.54 0.00 36.54 nan 5.37 2.80 5.71
PROCTER & GAMBLE CO Industrial Fixed Income 36.54 0.00 36.54 BLR94V5 5.52 3.60 14.65
ROSS STORES INC Industrial Fixed Income 36.54 0.00 36.54 nan 5.10 1.88 5.45
KONINKLIJKE KPN NV Industrial Fixed Income 36.54 0.00 36.54 2734385 5.08 8.38 4.37
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 36.54 0.00 36.54 nan 4.47 4.66 2.22
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 36.54 0.00 36.54 BK9W8G8 6.12 3.80 13.73
STARBUCKS CORPORATION Industrial Fixed Income 36.54 0.00 36.54 nan 6.22 3.35 14.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 36.54 0.00 36.54 BG0BNK5 6.09 4.45 13.12
TARGA RESOURCES CORP Industrial Fixed Income 36.54 0.00 36.54 nan 5.01 6.15 3.33
VICI PROPERTIES LP Industrial Fixed Income 36.54 0.00 36.54 nan 5.59 5.13 5.34
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 36.54 0.00 36.54 nan 5.40 5.35 6.27
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins 36.54 0.00 36.54 nan 4.96 4.34 0.00
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 36.30 0.00 36.30 BN452W7 6.37 5.15 13.47
AMERICAN WATER CAPITAL CORP Utility Fixed Income 36.30 0.00 36.30 nan 5.28 5.15 6.92
ATLASSIAN CORP Industrial Fixed Income 36.30 0.00 36.30 nan 5.63 5.50 6.83
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 36.30 0.00 36.30 BFY9751 4.76 3.30 3.67
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 36.30 0.00 36.30 nan 5.42 5.00 7.32
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 36.30 0.00 36.30 nan 5.77 3.70 4.93
DISCOVER BANK Financial Institutions Fixed Income 36.30 0.00 36.30 nan 5.22 2.70 4.31
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 36.30 0.00 36.30 2428707 4.71 6.00 3.10
ENTERGY LOUISIANA LLC Utility Fixed Income 36.30 0.00 36.30 nan 5.40 5.35 6.91
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 36.30 0.00 36.30 nan 6.21 6.50 3.43
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 36.30 0.00 36.30 nan 4.47 3.00 2.15
FHMS_K154 A2 CMBS Fixed Income 36.30 0.00 36.30 nan 4.50 3.42 3.80
FHMS-K1522 A2 CMBS Fixed Income 36.30 0.00 36.30 nan 5.09 2.36 9.50
FNMA 30YR MBS Pass-Through Fixed Income 36.30 0.00 36.30 nan 5.14 4.50 4.94
FNMA 30YR MBS Pass-Through Fixed Income 36.30 0.00 36.30 nan 5.28 4.50 5.44
FEDEX CORP Industrial Fixed Income 36.30 0.00 36.30 BF42ZD4 6.84 4.05 12.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 36.30 0.00 36.30 nan 11.57 4.05 1.77
GNMA2 30YR MBS Pass-Through Fixed Income 36.30 0.00 36.30 nan 5.25 3.00 5.76
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 36.30 0.00 36.30 nan 4.71 2.25 5.46
HAROT_24-1 A3 ABS Fixed Income 36.30 0.00 36.30 nan 4.57 5.21 1.11
ICON INVESTMENTS SIX DAC Industrial Fixed Income 36.30 0.00 36.30 nan 6.21 6.00 6.84
INTEL CORPORATION Industrial Fixed Income 36.30 0.00 36.30 BPCKX36 6.45 3.20 15.68
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 36.30 0.00 36.30 nan 5.95 2.95 14.74
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 36.30 0.00 36.30 nan 5.30 5.45 6.35
MPLX LP Industrial Fixed Income 36.30 0.00 36.30 BN14QS1 6.57 5.65 12.91
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 36.30 0.00 36.30 B4NQPM9 5.92 6.01 10.19
NORDSON CORPORATION Industrial Fixed Income 36.30 0.00 36.30 nan 4.88 4.50 4.02
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 36.30 0.00 36.30 nan 6.41 3.85 13.70
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 36.30 0.00 36.30 nan 5.17 4.15 5.88
PACKAGING CORP OF AMERICA Industrial Fixed Income 36.30 0.00 36.30 nan 6.24 4.05 13.40
PEPSICO INC Industrial Fixed Income 36.30 0.00 36.30 B557QD5 5.70 4.00 11.42
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 36.30 0.00 36.30 BLTW5V9 5.88 4.35 12.05
QUANTA SERVICES INC. Industrial Fixed Income 36.30 0.00 36.30 nan 5.30 2.35 5.95
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 36.30 0.00 36.30 BDVJYL5 6.24 4.40 12.50
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 36.30 0.00 36.30 nan 5.55 4.95 7.28
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 36.30 0.00 36.30 BDZMP51 6.57 5.95 10.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 36.30 0.00 36.30 nan 5.28 5.35 7.34
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 36.30 0.00 36.30 BCLBGF2 5.88 4.60 11.50
VODAFONE GROUP PLC Industrial Fixed Income 36.30 0.00 36.30 BK6WVC8 6.34 5.13 14.08
WILLIAMS COMPANIES INC Industrial Fixed Income 36.30 0.00 36.30 BGHVV48 6.33 5.80 10.69
AMEREN ILLINOIS CO Utility Fixed Income 36.07 0.00 36.07 BD03C36 5.93 4.15 12.71
AVERY DENNISON CORPORATION Industrial Fixed Income 36.07 0.00 36.07 nan 5.65 5.75 6.19
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 36.07 0.00 36.07 nan 5.84 2.55 1.36
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36.07 0.00 36.07 BP5XLK5 5.88 4.85 13.98
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 36.07 0.00 36.07 nan 5.65 2.85 15.61
ELECTRONIC ARTS INC Industrial Fixed Income 36.07 0.00 36.07 nan 5.96 2.95 15.09
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 36.07 0.00 36.07 nan 5.53 5.50 6.91
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 36.07 0.00 36.07 nan 4.53 5.13 3.03
FS KKR CAPITAL CORP Financial Institutions Fixed Income 36.07 0.00 36.07 nan 6.14 3.25 2.03
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 36.07 0.00 36.07 nan 5.30 3.38 5.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36.07 0.00 36.07 nan 5.32 4.00 6.19
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 36.07 0.00 36.07 BHT5FN2 4.95 3.75 3.61
FLORIDA POWER & LIGHT CO Utility Fixed Income 36.07 0.00 36.07 nan 5.85 4.13 13.23
ITC HOLDINGS CORP Utility Fixed Income 36.07 0.00 36.07 BFMQXV2 4.80 3.35 2.33
KRAFT HEINZ FOODS CO Industrial Fixed Income 36.07 0.00 36.07 nan 5.92 4.63 10.01
NNN REIT INC Financial Institutions Fixed Income 36.07 0.00 36.07 BF5HW04 4.88 4.30 3.13
NEWMARKET CORP Industrial Fixed Income 36.07 0.00 36.07 nan 5.33 2.70 5.25
NISOURCE INC Utility Fixed Income 36.07 0.00 36.07 B3N5358 6.13 5.95 9.95
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 36.07 0.00 36.07 nan 4.84 3.25 4.42
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 36.07 0.00 36.07 nan 6.23 2.50 1.58
PEPSICO INC Industrial Fixed Income 36.07 0.00 36.07 nan 4.48 4.60 4.16
PRECISION CASTPARTS CORP Industrial Fixed Income 36.07 0.00 36.07 BZ0YDV8 5.83 4.38 12.22
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 36.07 0.00 36.07 nan 5.82 4.88 13.86
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 36.07 0.00 36.07 nan 4.99 1.90 5.21
PUGET SOUND ENERGY INC Utility Fixed Income 36.07 0.00 36.07 BD3J3P0 6.12 4.30 12.03
STARBUCKS CORPORATION Industrial Fixed Income 36.07 0.00 36.07 nan 5.33 5.00 6.90
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 36.07 0.00 36.07 BT3KQW3 6.24 5.80 14.42
TARGET CORPORATION Industrial Fixed Income 36.07 0.00 36.07 B2NPQ41 5.50 7.00 8.47
3M CO MTN Industrial Fixed Income 36.07 0.00 36.07 BDHDTV6 6.00 3.13 13.67
WALMART INC Industrial Fixed Income 36.07 0.00 36.07 BJ9TYZ3 4.19 3.05 1.11
WHIRLPOOL CORPORATION Industrial Fixed Income 36.07 0.00 36.07 nan 7.00 4.60 12.40
ZOETIS INC Industrial Fixed Income 36.07 0.00 36.07 BF58HB3 5.89 3.95 13.33
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins 36.07 0.00 36.07 nan 4.96 4.34 0.00
AEP TEXAS INC Utility Fixed Income 35.84 0.00 35.84 BRJNXM1 4.92 5.45 3.48
AT&T INC Industrial Fixed Income 35.84 0.00 35.84 nan 5.94 3.10 12.27
APA CORP (US) 144A Industrial Fixed Income 35.84 0.00 35.84 BRDV0T7 7.62 5.35 11.47
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 35.84 0.00 35.84 nan 5.54 6.35 5.87
AVNET INC Industrial Fixed Income 35.84 0.00 35.84 nan 5.98 5.50 5.61
BOEING CO Industrial Fixed Income 35.84 0.00 35.84 2283478 6.14 6.63 8.50
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35.84 0.00 35.84 BDRHC31 4.22 3.25 1.70
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 35.84 0.00 35.84 nan 5.78 3.05 15.14
PARAMOUNT GLOBAL Industrial Fixed Income 35.84 0.00 35.84 BD5JWW8 7.41 4.60 11.14
CATERPILLAR INC Industrial Fixed Income 35.84 0.00 35.84 BMH0R05 5.80 4.75 15.47
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 35.84 0.00 35.84 BGN7VD9 5.87 5.25 11.18
COMMONWEALTH EDISON COMPANY Utility Fixed Income 35.84 0.00 35.84 nan 5.97 5.30 13.57
DOMINION ENERGY INC Utility Fixed Income 35.84 0.00 35.84 nan 4.74 3.60 1.74
DUKE ENERGY OHIO INC Utility Fixed Income 35.84 0.00 35.84 nan 4.74 2.13 4.64
DUKE ENERGY PROGRESS LLC Utility Fixed Income 35.84 0.00 35.84 BD8G594 5.98 3.70 13.25
EATON CORPORATION Industrial Fixed Income 35.84 0.00 35.84 BD5WHX3 5.73 3.92 13.47
GNMA2 30YR MBS Pass-Through Fixed Income 35.84 0.00 35.84 nan 5.20 4.50 5.57
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 35.84 0.00 35.84 nan 5.52 2.50 4.81
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 35.84 0.00 35.84 B1FQQT0 5.70 5.95 8.21
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35.84 0.00 35.84 nan 4.61 4.40 3.46
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 35.84 0.00 35.84 B7GNW50 5.90 5.30 10.57
NEVADA POWER COMPANY Utility Fixed Income 35.84 0.00 35.84 B1G2SS0 5.78 6.65 7.75
PEPSICO INC Industrial Fixed Income 35.84 0.00 35.84 nan 5.73 4.20 14.38
PEPSICO INC Industrial Fixed Income 35.84 0.00 35.84 nan 4.21 4.45 2.52
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 35.84 0.00 35.84 nan 5.00 4.95 6.46
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 35.84 0.00 35.84 B5V2QH8 5.98 5.91 11.03
STANLEY BLACK & DECKER INC Industrial Fixed Income 35.84 0.00 35.84 nan 5.59 3.00 6.03
STRYKER CORPORATION Industrial Fixed Income 35.84 0.00 35.84 nan 5.73 2.90 15.07
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 35.84 0.00 35.84 nan 6.04 5.65 11.18
WALMART INC Industrial Fixed Income 35.84 0.00 35.84 B58K4P9 5.27 5.63 10.04
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 35.84 0.00 35.84 BGLRQG9 6.33 5.05 12.58
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 35.61 0.00 35.61 nan 5.92 3.65 14.28
AT&T INC Industrial Fixed Income 35.61 0.00 35.61 BH4NZW0 6.20 5.15 12.87
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 35.61 0.00 35.61 nan 5.90 4.30 11.45
CARDINAL HEALTH INC Industrial Fixed Income 35.61 0.00 35.61 BYNQPM9 6.26 4.90 11.92
CGCMT_18-B2 A3 CMBS Fixed Income 35.61 0.00 35.61 nan 4.90 3.74 2.12
CONSUMERS ENERGY COMPANY Utility Fixed Income 35.61 0.00 35.61 BKRLVG8 5.76 3.10 14.98
CUMMINS INC Industrial Fixed Income 35.61 0.00 35.61 nan 4.86 4.70 4.99
CUMMINS INC Industrial Fixed Income 35.61 0.00 35.61 nan 5.39 5.30 7.66
WALT DISNEY CO Industrial Fixed Income 35.61 0.00 35.61 nan 5.84 7.75 10.91
DUKE ENERGY PROGRESS LLC Utility Fixed Income 35.61 0.00 35.61 BMTV8X6 5.88 2.50 15.64
ENBRIDGE INC Industrial Fixed Income 35.61 0.00 35.61 BP2Q7V0 6.25 3.40 14.41
EXELON CORPORATION Utility Fixed Income 35.61 0.00 35.61 nan 4.75 5.15 3.43
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 35.61 0.00 35.61 nan 5.29 4.50 5.45
FHMS-K151 A1 CMBS Fixed Income 35.61 0.00 35.61 nan 4.79 3.80 3.03
FNMA 30YR MBS Pass-Through Fixed Income 35.61 0.00 35.61 nan 5.31 5.00 4.79
JPMCC_19-COR5 A3 CMBS Fixed Income 35.61 0.00 35.61 nan 5.10 3.12 2.90
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 35.61 0.00 35.61 BMGSZF1 4.43 3.25 1.91
KEURIG DR PEPPER INC Industrial Fixed Income 35.61 0.00 35.61 nan 5.31 5.30 6.93
KFW MTN Agency Fixed Income 35.61 0.00 35.61 nan 4.05 3.50 2.16
LEAR CORPORATION Industrial Fixed Income 35.61 0.00 35.61 nan 5.29 3.50 4.45
MDC HOLDINGS INC Industrial Fixed Income 35.61 0.00 35.61 nan 5.26 3.85 4.14
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 35.61 0.00 35.61 nan 5.61 3.05 11.17
Mid Michigan Health Industrial Fixed Income 35.61 0.00 35.61 nan 5.92 3.41 14.31
MOHAWK INDUSTRIES INC Industrial Fixed Income 35.61 0.00 35.61 nan 4.97 5.85 2.99
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 35.61 0.00 35.61 B8ZNRP3 5.17 4.02 6.31
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 35.61 0.00 35.61 BKLMSY4 5.78 2.90 15.10
PROLOGIS LP Financial Institutions Fixed Income 35.61 0.00 35.61 nan 4.52 4.38 3.35
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 35.61 0.00 35.61 nan 5.36 2.15 5.70
J M SMUCKER CO Industrial Fixed Income 35.61 0.00 35.61 nan 5.20 2.13 6.16
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 35.61 0.00 35.61 BY58YK4 6.13 5.10 14.88
STORE CAPITAL LLC Financial Institutions Fixed Income 35.61 0.00 35.61 BJ7MB42 5.60 4.63 3.43
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 35.61 0.00 35.61 BZ0WZD8 6.10 3.80 13.30
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 35.38 0.00 35.38 nan 5.30 4.50 5.50
FNMA 30YR MBS Pass-Through Fixed Income 35.38 0.00 35.38 BYZNF40 5.16 3.00 6.10
FNMA 30YR MBS Pass-Through Fixed Income 35.38 0.00 35.38 nan 5.32 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 35.38 0.00 35.38 nan 4.57 5.50 2.98
FLORIDA POWER & LIGHT CO Utility Fixed Income 35.38 0.00 35.38 B4V3Q52 5.69 5.25 10.31
GENERAL MILLS INC Industrial Fixed Income 35.38 0.00 35.38 B8DP1W6 6.12 4.15 11.50
KRAFT HEINZ FOODS CO Industrial Fixed Income 35.38 0.00 35.38 2920247 5.30 6.75 5.45
HELMERICH AND PAYNE INC Industrial Fixed Income 35.38 0.00 35.38 nan 6.57 2.90 5.59
HYATT HOTELS CORP Industrial Fixed Income 35.38 0.00 35.38 nan 5.32 5.25 3.60
JABIL INC Industrial Fixed Income 35.38 0.00 35.38 nan 4.81 4.25 1.86
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35.38 0.00 35.38 nan 4.26 4.63 2.89
JDOT_20-24 A4 ABS Fixed Income 35.38 0.00 35.38 nan 4.73 4.91 2.59
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 35.38 0.00 35.38 B6R37R9 6.43 5.63 10.17
MICHIGAN FIN AUTH REV Local Authority Fixed Income 35.38 0.00 35.38 BHZCVM8 5.05 3.08 6.73
NVENT FINANCE SARL Industrial Fixed Income 35.38 0.00 35.38 nan 5.86 5.65 6.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 35.38 0.00 35.38 nan 4.67 2.45 4.29
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 35.38 0.00 35.38 B58KFF6 5.96 5.81 9.50
TRINITY HEALTH CORP Industrial Fixed Income 35.38 0.00 35.38 nan 5.66 2.63 11.64
Yale New Haven Health Industrial Fixed Income 35.38 0.00 35.38 nan 5.84 2.50 15.56
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 35.38 0.00 35.38 BG88DM0 5.99 3.75 13.29
AETNA INC Financial Institutions Fixed Income 35.38 0.00 35.38 BK1KRP2 6.51 4.75 11.41
BMARK_24-V5 C CMBS Fixed Income 35.38 0.00 35.38 nan 6.81 6.97 3.18
BGC GROUP INC Financial Institutions Fixed Income 35.38 0.00 35.38 nan 5.98 8.00 2.59
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 35.38 0.00 35.38 B1BW379 5.31 6.20 8.06
CENOVUS ENERGY INC Industrial Fixed Income 35.38 0.00 35.38 BFNWDQ4 6.21 5.25 8.48
CONSTELLATION BRANDS INC Industrial Fixed Income 35.38 0.00 35.38 BDGKT74 6.23 4.50 12.73
CONSUMERS ENERGY COMPANY Utility Fixed Income 35.38 0.00 35.38 BNYNTF3 5.78 4.20 14.45
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 35.38 0.00 35.38 nan 5.79 2.61 13.25
ENTERGY LOUISIANA LLC Utility Fixed Income 35.38 0.00 35.38 nan 5.99 4.75 13.90
AGL CAPITAL CORPORATION Utility Fixed Income 35.15 0.00 35.15 BDCGVR0 4.51 3.25 1.04
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 35.15 0.00 35.15 BPCSJF4 4.80 5.85 2.33
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 35.15 0.00 35.15 BW9P7W0 4.53 3.38 2.90
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 35.15 0.00 35.15 BP4GRK7 5.97 4.50 11.82
CRH SMW FINANCE DAC Industrial Fixed Income 35.15 0.00 35.15 nan 4.88 5.20 3.51
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 35.15 0.00 35.15 BD81YW5 5.80 3.20 13.60
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 35.15 0.00 35.15 991XAP4 7.60 6.88 2.13
DANAHER CORPORATION Industrial Fixed Income 35.15 0.00 35.15 BYNPP60 5.74 4.38 12.52
DOW CHEMICAL CO Industrial Fixed Income 35.15 0.00 35.15 nan 5.08 2.10 5.01
DUKE ENERGY PROGRESS LLC Utility Fixed Income 35.15 0.00 35.15 nan 5.29 5.05 7.58
EART_24-5 D ABS Fixed Income 35.15 0.00 35.15 nan 5.87 5.38 2.90
FNMA 30YR MBS Pass-Through Fixed Income 35.15 0.00 35.15 nan 5.20 3.50 5.66
GNMA2 30YR MBS Pass-Through Fixed Income 35.15 0.00 35.15 nan 5.67 5.50 3.99
GENPACT LUXEMBOURG SARL Industrial Fixed Income 35.15 0.00 35.15 nan 5.30 6.00 3.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35.15 0.00 35.15 nan 5.08 4.94 1.83
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 35.15 0.00 35.15 nan 6.18 6.00 3.57
HF SINCLAIR CORP Industrial Fixed Income 35.15 0.00 35.15 nan 5.88 5.75 4.70
Hackensack Meridian Health Industrial Fixed Income 35.15 0.00 35.15 nan 5.86 2.67 12.04
KLA CORP Industrial Fixed Income 35.15 0.00 35.15 BJBZ181 5.89 5.00 13.05
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 35.15 0.00 35.15 2862952 5.63 7.75 5.32
LPL HOLDINGS INC Financial Institutions Fixed Income 35.15 0.00 35.15 nan 4.93 6.75 3.02
MCDONALDS CORPORATION MTN Industrial Fixed Income 35.15 0.00 35.15 B6T0R90 5.92 3.70 11.46
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 35.15 0.00 35.15 B06LL58 4.82 6.75 5.28
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 35.15 0.00 35.15 nan 4.33 4.60 2.44
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 35.15 0.00 35.15 nan 4.46 4.60 3.34
PEPSICO INC Industrial Fixed Income 35.15 0.00 35.15 nan 5.08 5.00 7.52
PORT AUTH N Y & N J Local Authority Fixed Income 35.15 0.00 35.15 BSS6JF3 5.68 4.96 11.70
PROLOGIS LP Financial Institutions Fixed Income 35.15 0.00 35.15 nan 4.67 2.88 4.09
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 35.15 0.00 35.15 BN14JM6 6.24 2.70 15.39
REALTY INCOME CORPORATION Financial Institutions Fixed Income 35.15 0.00 35.15 nan 4.67 2.20 2.90
REALTY INCOME CORPORATION Financial Institutions Fixed Income 35.15 0.00 35.15 nan 4.79 4.85 4.24
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 35.15 0.00 35.15 nan 5.64 6.00 6.46
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 35.15 0.00 35.15 9974ZZ6 4.54 1.25 1.02
WFCM_20-C58 ASB CMBS Fixed Income 35.15 0.00 35.15 nan 4.72 1.85 2.46
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 35.15 0.00 35.15 nan 5.28 4.95 6.40
AT&T INC Industrial Fixed Income 34.92 0.00 34.92 BN2YKQ6 6.06 3.50 15.90
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 34.92 0.00 34.92 nan 4.25 4.25 3.37
AVISTA CORPORATION Utility Fixed Income 34.92 0.00 34.92 nan 6.15 4.35 12.85
CUBESMART LP Financial Institutions Fixed Income 34.92 0.00 34.92 nan 5.26 2.00 5.26
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 34.92 0.00 34.92 nan 5.29 5.25 7.47
EVERSOURCE ENERGY Utility Fixed Income 34.92 0.00 34.92 BFMKN70 4.77 3.30 2.49
FNMA 30YR MBS Pass-Through Fixed Income 34.92 0.00 34.92 nan 5.12 4.00 4.70
FNMA 30YR MBS Pass-Through Fixed Income 34.92 0.00 34.92 nan 5.18 3.00 5.00
PROGRESS ENERGY INC Utility Fixed Income 34.92 0.00 34.92 B4WTC62 5.79 5.65 9.87
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 34.92 0.00 34.92 nan 5.83 2.85 11.12
JBS USA LUX SA Industrial Fixed Income 34.92 0.00 34.92 BMGC2W9 5.54 3.63 5.70
MOSAIC CO/THE Industrial Fixed Income 34.92 0.00 34.92 BGF5CJ4 5.59 5.45 6.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34.92 0.00 34.92 BNM2D83 6.68 3.80 1.55
NORTHWELL HEALTHCARE INC Industrial Fixed Income 34.92 0.00 34.92 BK6WWH0 6.21 3.81 13.86
OWENS CORNING Industrial Fixed Income 34.92 0.00 34.92 BG063N3 6.19 4.40 12.83
PORT AUTH N Y & N J Local Authority Fixed Income 34.92 0.00 34.92 B3WV4Q5 5.38 5.65 9.19
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 34.92 0.00 34.92 BMCQ6F6 5.63 2.52 16.00
QUEBEC (PROVINCE OF) Local Authority Fixed Income 34.92 0.00 34.92 nan 4.47 1.90 5.49
REALTY INCOME CORPORATION Financial Institutions Fixed Income 34.92 0.00 34.92 nan 5.22 2.85 6.54
REGENCY CENTERS LP Financial Institutions Fixed Income 34.92 0.00 34.92 BDD1H65 4.66 4.13 2.63
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 34.92 0.00 34.92 nan 5.96 5.75 13.83
STANLEY BLACK & DECKER INC Industrial Fixed Income 34.92 0.00 34.92 BGLT159 6.61 4.85 12.27
ENERGY TRANSFER LP Industrial Fixed Income 34.92 0.00 34.92 B6QFF83 6.56 6.10 10.07
TAMPA ELECTRIC COMPANY Utility Fixed Income 34.92 0.00 34.92 B8G1GS2 5.97 4.10 11.24
TAMPA ELECTRIC COMPANY Utility Fixed Income 34.92 0.00 34.92 nan 4.96 2.40 5.30
UDR INC MTN Financial Institutions Fixed Income 34.92 0.00 34.92 BZBZ4J5 4.75 2.95 1.25
UDR INC MTN Financial Institutions Fixed Income 34.92 0.00 34.92 BF29YN0 4.75 3.50 2.00
VERISK ANALYTICS INC Industrial Fixed Income 34.92 0.00 34.92 BXPB5K3 6.09 5.50 11.47
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 34.92 0.00 34.92 nan 6.04 3.65 14.01
WESTAR ENERGY INC Utility Fixed Income 34.92 0.00 34.92 B95XFC3 6.04 4.10 11.69
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 34.92 0.00 34.92 nan 6.10 3.25 4.04
ALABAMA POWER COMPANY Utility Fixed Income 34.69 0.00 34.69 BKP8VJ4 5.89 3.13 15.00
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 34.69 0.00 34.69 B546Q33 6.20 4.50 11.02
AUTONATION INC Industrial Fixed Income 34.69 0.00 34.69 nan 5.59 2.40 5.56
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 34.69 0.00 34.69 2061469 5.83 6.45 6.17
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 34.69 0.00 34.69 nan 4.94 2.29 5.65
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 34.69 0.00 34.69 nan 5.72 3.05 16.94
COMCAST CORPORATION Industrial Fixed Income 34.69 0.00 34.69 B108F49 5.60 6.45 8.28
DUKE ENERGY PROGRESS INC Utility Fixed Income 34.69 0.00 34.69 BJZD6S6 5.95 4.38 11.93
DUKE ENERGY INDIANA LLC Utility Fixed Income 34.69 0.00 34.69 nan 5.95 2.75 15.21
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 34.69 0.00 34.69 nan 5.24 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 34.69 0.00 34.69 B06Z2J1 4.85 5.00 2.75
HF SINCLAIR CORP Industrial Fixed Income 34.69 0.00 34.69 nan 5.71 4.50 4.66
INDIANA MICHIGAN POWER CO Utility Fixed Income 34.69 0.00 34.69 nan 6.05 5.63 13.50
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 34.69 0.00 34.69 2129754 6.10 7.13 15.64
MARVELL TECHNOLOGY INC Industrial Fixed Income 34.69 0.00 34.69 BP0XNH1 4.89 4.88 2.80
MASCO CORP Industrial Fixed Income 34.69 0.00 34.69 BDFZC82 6.39 4.50 12.29
MYLAN INC Industrial Fixed Income 34.69 0.00 34.69 BGN8240 7.45 5.40 10.35
PCG_22-1 A3 ABS Fixed Income 34.69 0.00 34.69 nan 5.48 4.38 9.12
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 34.69 0.00 34.69 nan 5.34 6.40 6.44
REALTY INCOME CORPORATION Financial Institutions Fixed Income 34.69 0.00 34.69 BK6TYH5 4.82 3.25 3.71
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 34.69 0.00 34.69 nan 4.37 4.65 4.14
SYSCO CORP Industrial Fixed Income 34.69 0.00 34.69 B0LCXQ1 5.54 5.38 7.78
VENTAS REALTY LP Financial Institutions Fixed Income 34.69 0.00 34.69 BYWJDB4 4.77 4.00 2.59
VERALTO CORP Industrial Fixed Income 34.69 0.00 34.69 BPLP882 5.36 5.45 6.59
WESTERN DIGITAL CORPORATION Industrial Fixed Income 34.69 0.00 34.69 nan 5.75 2.85 3.41
AMEREN ILLINOIS COMPANY Utility Fixed Income 34.45 0.00 34.45 nan 5.91 5.90 13.17
CENCORA INC Industrial Fixed Income 34.45 0.00 34.45 BMF6PN4 4.81 2.80 4.51
ARES MANAGEMENT CORP Financial Institutions Fixed Income 34.45 0.00 34.45 nan 6.33 5.60 13.51
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 34.45 0.00 34.45 nan 5.40 5.50 6.22
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 34.45 0.00 34.45 BDCFTQ2 4.60 2.90 1.37
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 34.45 0.00 34.45 B1X9JN6 5.69 5.95 8.30
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 34.45 0.00 34.45 BD3GJ31 6.07 4.30 14.58
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 34.45 0.00 34.45 BWC4XL5 5.95 3.75 12.54
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34.45 0.00 34.45 nan 4.78 4.00 3.93
FGOLD 30YR MBS Pass-Through Fixed Income 34.45 0.00 34.45 nan 5.10 4.00 4.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 34.45 0.00 34.45 nan 4.68 2.00 3.69
GNMA2 30YR MBS Pass-Through Fixed Income 34.45 0.00 34.45 nan 5.62 4.00 5.50
GLOBE LIFE INC Financial Institutions Fixed Income 34.45 0.00 34.45 nan 5.76 5.85 7.06
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 34.45 0.00 34.45 BD1LVH6 6.11 3.70 13.09
KOREA (REPUBLIC OF) Sovereign Fixed Income 34.45 0.00 34.45 BGPK1H0 4.34 3.50 3.11
LEGGETT & PLATT INC Industrial Fixed Income 34.45 0.00 34.45 nan 6.94 3.50 13.53
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34.45 0.00 34.45 nan 5.03 5.75 6.04
MARVELL TECHNOLOGY INC Industrial Fixed Income 34.45 0.00 34.45 nan 5.47 5.95 6.49
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 34.45 0.00 34.45 BL9FK80 5.94 4.40 12.14
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 34.45 0.00 34.45 B1FS7D7 5.39 5.80 8.23
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34.45 0.00 34.45 nan 5.08 5.16 4.31
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 34.45 0.00 34.45 nan 5.99 4.40 13.35
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 34.45 0.00 34.45 BZ1D2N9 6.26 3.93 13.15
QUANTA SERVICES INC. Industrial Fixed Income 34.45 0.00 34.45 nan 6.14 3.05 11.73
SEMPRA Utility Fixed Income 34.45 0.00 34.45 BSB75Y4 7.12 6.88 3.61
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 34.45 0.00 34.45 nan 5.07 5.20 4.04
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 34.45 0.00 34.45 2632917 5.76 6.65 3.37
SYSCO CORPORATION Industrial Fixed Income 34.45 0.00 34.45 BF28W66 6.12 4.45 12.96
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 34.45 0.00 34.45 2298278 5.13 7.00 3.02
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 34.45 0.00 34.45 BZ12593 6.13 4.00 12.67
WESTROCK MWV LLC Industrial Fixed Income 34.45 0.00 34.45 2721699 5.33 7.95 4.60
WILLIAMS COMPANIES INC Industrial Fixed Income 34.45 0.00 34.45 2744146 5.60 8.75 5.22
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 34.22 0.00 34.22 BP4GRL8 5.03 4.50 3.74
ALTRIA GROUP INC Industrial Fixed Income 34.22 0.00 34.22 BMB5TW2 6.46 4.45 13.30
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 34.22 0.00 34.22 BNYCQP9 6.09 3.65 14.33
CommonSpirit Health Industrial Fixed Income 34.22 0.00 34.22 nan 4.82 6.07 2.27
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 34.22 0.00 34.22 nan 5.64 2.95 5.43
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 34.22 0.00 34.22 BYNHPP5 6.30 4.15 12.77
FGOLD 30YR MBS Pass-Through Fixed Income 34.22 0.00 34.22 nan 4.82 5.00 2.72
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 34.22 0.00 34.22 nan 5.09 4.00 5.29
GEORGIA POWER COMPANY Utility Fixed Income 34.22 0.00 34.22 BL2FJY6 5.89 3.70 14.10
HUMANA INC Financial Institutions Fixed Income 34.22 0.00 34.22 BK59KT0 6.47 3.95 13.33
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 34.22 0.00 34.22 BLD1B03 5.82 5.02 5.66
IDAHO POWER COMPANY Utility Fixed Income 34.22 0.00 34.22 BDVQB59 5.97 4.20 13.20
KENTUCKY UTILITIES COMPANY Utility Fixed Income 34.22 0.00 34.22 nan 5.27 5.45 6.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 34.22 0.00 34.22 nan 5.23 4.15 6.26
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 34.22 0.00 34.22 BMDVVC2 5.88 2.90 15.38
Novant Health Industrial Fixed Income 34.22 0.00 34.22 nan 5.40 2.64 9.43
NUTRIEN LTD Industrial Fixed Income 34.22 0.00 34.22 BMYC577 6.17 3.95 13.93
ONEOK PARTNERS LP Industrial Fixed Income 34.22 0.00 34.22 BDS54B6 6.73 6.20 10.52
OWENS CORNING Industrial Fixed Income 34.22 0.00 34.22 B1YY1F6 5.84 7.00 7.82
PACIFICORP Utility Fixed Income 34.22 0.00 34.22 nan 6.22 3.30 14.54
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 34.22 0.00 34.22 nan 6.28 3.15 4.66
PROLOGIS LP Financial Institutions Fixed Income 34.22 0.00 34.22 nan 4.94 1.63 5.41
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 34.22 0.00 34.22 BWB63F6 6.06 4.70 12.02
RYDER SYSTEM INC MTN Industrial Fixed Income 34.22 0.00 34.22 nan 5.00 5.50 3.51
SOUTHWESTERN ELEC POWER Utility Fixed Income 34.22 0.00 34.22 B618D27 6.13 6.20 9.54
UNION PACIFIC CORPORATION Industrial Fixed Income 34.22 0.00 34.22 BYSSD48 5.86 4.00 13.25
UNION PACIFIC CORPORATION Industrial Fixed Income 34.22 0.00 34.22 BK91MW9 5.95 3.95 15.54
UNION PACIFIC CORPORATION Industrial Fixed Income 34.22 0.00 34.22 nan 5.77 3.38 11.73
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 34.22 0.00 34.22 BNM9JC0 6.28 5.88 5.74
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 34.22 0.00 34.22 BFBN2W8 5.61 3.44 12.80
WELLTOWER OP LLC Financial Institutions Fixed Income 34.22 0.00 34.22 BN2X3L9 4.88 2.75 5.09
XCEL ENERGY INC Utility Fixed Income 34.22 0.00 34.22 nan 5.66 5.60 7.47
AT&T INC Industrial Fixed Income 33.99 0.00 33.99 B29T034 5.69 6.30 8.61
ALLEGHANY CORPORATION Financial Institutions Fixed Income 33.99 0.00 33.99 nan 5.91 3.25 14.92
APPALACHIAN POWER CO Utility Fixed Income 33.99 0.00 33.99 nan 5.64 5.65 6.87
BARCLAYS PLC Financial Institutions Fixed Income 33.99 0.00 33.99 nan 5.22 4.84 2.15
BERRY GLOBAL INC Industrial Fixed Income 33.99 0.00 33.99 nan 5.00 5.50 2.66
BOEING CO Industrial Fixed Income 33.99 0.00 33.99 BFXLGR3 6.52 3.63 13.25
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 33.99 0.00 33.99 BJ8J3K2 5.47 4.55 9.84
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 33.99 0.00 33.99 nan 5.84 2.60 5.64
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 33.99 0.00 33.99 nan 5.76 5.79 7.46
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 33.99 0.00 33.99 BQ96JK3 5.95 3.50 14.47
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 33.99 0.00 33.99 nan 4.46 4.38 3.81
CGCMT_19-C7 AS CMBS Fixed Income 33.99 0.00 33.99 nan 6.06 3.42 4.11
DELL INTERNATIONAL LLC Industrial Fixed Income 33.99 0.00 33.99 nan 5.02 5.00 4.26
DEVON FINANCING CO LLC Industrial Fixed Income 33.99 0.00 33.99 2864925 5.52 7.88 5.04
DUKE ENERGY CAROLINES LLC Utility Fixed Income 33.99 0.00 33.99 2026587 5.21 6.45 5.89
EOG RESOURCES INC Industrial Fixed Income 33.99 0.00 33.99 nan 6.02 5.65 13.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33.99 0.00 33.99 nan 4.48 3.50 1.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33.99 0.00 33.99 nan 5.32 3.50 5.66
FNMA 30YR MBS Pass-Through Fixed Income 33.99 0.00 33.99 nan 5.22 3.00 5.72
FNMA 30YR MBS Pass-Through Fixed Income 33.99 0.00 33.99 nan 5.28 3.50 5.56
FNMA 30YR MBS Pass-Through Fixed Income 33.99 0.00 33.99 nan 5.33 4.00 5.60
FNMA 30YR MBS Pass-Through Fixed Income 33.99 0.00 33.99 nan 5.24 4.00 5.82
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33.99 0.00 33.99 nan 6.67 6.53 5.39
FORTIVE CORP Industrial Fixed Income 33.99 0.00 33.99 BF1XM51 6.24 4.30 12.33
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 33.99 0.00 33.99 nan 5.42 3.12 10.02
MASTERCARD INC Industrial Fixed Income 33.99 0.00 33.99 nan 4.22 4.55 2.62
MERCK & CO INC Industrial Fixed Income 33.99 0.00 33.99 B736C41 5.75 3.60 11.89
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33.99 0.00 33.99 BSLSV16 6.46 6.75 6.64
OHIO POWER CO Utility Fixed Income 33.99 0.00 33.99 nan 4.94 2.60 4.47
PAYPAL HOLDINGS INC Industrial Fixed Income 33.99 0.00 33.99 nan 4.36 3.90 1.91
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 33.99 0.00 33.99 nan 5.55 2.63 5.72
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 33.99 0.00 33.99 nan 5.36 5.20 6.94
STORE CAPITAL LLC Financial Institutions Fixed Income 33.99 0.00 33.99 BF28W33 5.35 4.50 2.61
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 33.99 0.00 33.99 BN49122 6.02 3.95 13.69
TUCSON ELECTRIC POWER CO Utility Fixed Income 33.99 0.00 33.99 nan 5.46 5.20 7.24
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 33.99 0.00 33.99 nan 5.59 2.56 15.78
VERISK ANALYTICS INC Industrial Fixed Income 33.99 0.00 33.99 nan 6.13 3.63 13.87
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 33.99 0.00 33.99 BDHDQP9 6.03 3.80 13.06
SWP: IFS 2.473200 29-NOV-2033 USC Cash and/or Derivatives Swaps 33.87 0.00 -5,966.13 nan nan 2.47 -0.05
AT&T INC Industrial Fixed Income 33.76 0.00 33.76 BJ11MN1 6.14 4.65 11.53
ABBVIE INC Industrial Fixed Income 33.76 0.00 33.76 BL69TS8 5.83 4.63 11.30
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 33.76 0.00 33.76 nan 5.13 2.15 5.08
ALBEMARLE CORP Industrial Fixed Income 33.76 0.00 33.76 nan 7.41 5.65 11.84
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 33.76 0.00 33.76 nan 6.13 5.80 13.24
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 33.76 0.00 33.76 nan 6.07 3.35 14.19
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 33.76 0.00 33.76 BBMSWS0 5.78 4.85 13.56
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 33.76 0.00 33.76 nan 5.18 4.74 5.51
BRUNSWICK CORP Industrial Fixed Income 33.76 0.00 33.76 nan 6.15 2.40 5.58
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 33.76 0.00 33.76 B07T3M2 4.59 6.92 2.63
DOMINION RESOURCES INC/VA Utility Fixed Income 33.76 0.00 33.76 BSR9GC9 6.26 4.70 11.60
DUKE ENERGY PROGRESS LLC Utility Fixed Income 33.76 0.00 33.76 nan 5.94 5.55 13.93
DUKE ENERGY INDIANA LLC Utility Fixed Income 33.76 0.00 33.76 nan 6.01 3.25 14.46
EPR PROPERTIES Financial Institutions Fixed Income 33.76 0.00 33.76 BHQZFR9 5.63 3.75 3.82
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33.76 0.00 33.76 BRHVCC0 6.17 4.95 14.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33.76 0.00 33.76 nan 5.10 3.50 5.32
FNMA 15YR MBS Pass-Through Fixed Income 33.76 0.00 33.76 nan 4.47 3.50 2.12
GATX CORPORATION Financial Institutions Fixed Income 33.76 0.00 33.76 BYWRSW4 4.90 3.50 2.65
GMCAR_25-1 A4 ABS Fixed Income 33.76 0.00 33.76 nan 4.65 4.73 2.93
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 33.76 0.00 33.76 nan 6.92 2.95 5.29
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 33.76 0.00 33.76 B963F99 5.80 4.08 14.12
LOWES COMPANIES INC Industrial Fixed Income 33.76 0.00 33.76 B0M2JR3 5.36 5.50 7.84
MASCO CORP Industrial Fixed Income 33.76 0.00 33.76 nan 5.20 2.00 4.96
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 33.76 0.00 33.76 BN76669 5.74 2.70 15.96
NSTAR ELECTRIC CO Utility Fixed Income 33.76 0.00 33.76 nan 6.00 4.55 13.74
PROCTER & GAMBLE CO Industrial Fixed Income 33.76 0.00 33.76 BYWG4T0 5.56 3.50 14.04
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 33.76 0.00 33.76 B6T90Z4 6.21 4.50 10.70
TEXTRON INC Industrial Fixed Income 33.76 0.00 33.76 BDR5NW1 4.91 3.38 2.61
VALERO ENERGY CORPORATION Industrial Fixed Income 33.76 0.00 33.76 BMXWZG7 6.50 4.00 13.65
VENTAS REALTY LP Financial Institutions Fixed Income 33.76 0.00 33.76 nan 5.61 5.63 6.93
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 33.76 0.00 33.76 B0WGMS7 5.69 6.00 7.70
LOWES COMPANIES INC Industrial Fixed Income 33.53 0.00 33.53 nan 6.23 5.13 13.03
MICRON TECHNOLOGY INC Industrial Fixed Income 33.53 0.00 33.53 nan 6.24 3.37 11.55
NISOURCE INC Utility Fixed Income 33.53 0.00 33.53 BP9LNY3 6.13 5.00 13.37
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 33.53 0.00 33.53 nan 6.06 3.80 13.58
PACIFICORP Utility Fixed Income 33.53 0.00 33.53 BL96VC4 5.14 2.70 4.83
PEPSICO INC Industrial Fixed Income 33.53 0.00 33.53 nan 4.09 4.40 1.64
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 33.53 0.00 33.53 nan 5.41 5.40 6.34
PROCTER & GAMBLE CO Industrial Fixed Income 33.53 0.00 33.53 BDH7178 4.10 2.45 1.42
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 33.53 0.00 33.53 BJK15J9 5.86 3.95 14.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 33.53 0.00 33.53 BJXS069 5.87 3.85 13.97
RYDER SYSTEM INC MTN Industrial Fixed Income 33.53 0.00 33.53 nan 5.13 4.85 4.45
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 33.53 0.00 33.53 BFM2H30 6.21 4.15 12.91
UNION PACIFIC CORPORATION Industrial Fixed Income 33.53 0.00 33.53 BYWJVB0 6.00 4.10 16.09
ATMOS ENERGY CORPORATION Utility Fixed Income 33.53 0.00 33.53 BS85VW1 5.91 6.20 13.19
BMARK_24-V6 C CMBS Fixed Income 33.53 0.00 33.53 nan 6.65 6.67 3.41
BLACK HILLS CORPORATION Utility Fixed Income 33.53 0.00 33.53 nan 6.26 3.88 13.72
PARAMOUNT GLOBAL Industrial Fixed Income 33.53 0.00 33.53 BQ11N04 7.62 4.90 10.83
CSX CORP Industrial Fixed Income 33.53 0.00 33.53 BK8TZ70 5.86 3.80 14.24
CARRIER GLOBAL CORP Industrial Fixed Income 33.53 0.00 33.53 BPVFHW9 5.89 6.20 13.53
CHEVRON USA INC Industrial Fixed Income 33.53 0.00 33.53 nan 5.66 6.00 10.12
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 33.53 0.00 33.53 BMHVCL4 5.46 2.35 6.10
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33.53 0.00 33.53 nan 5.16 3.50 6.00
FNMA 30YR MBS Pass-Through Fixed Income 33.53 0.00 33.53 nan 5.21 3.00 5.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33.53 0.00 33.53 nan 5.31 2.00 6.88
GNMA2 30YR MBS Pass-Through Fixed Income 33.53 0.00 33.53 nan 5.17 4.00 5.55
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33.53 0.00 33.53 BX1DG11 5.56 4.85 7.72
HOWMET AEROSPACE INC Industrial Fixed Income 33.30 0.00 33.30 B1P7358 5.50 5.95 8.30
ALLEGION US HOLDING CO INC Industrial Fixed Income 33.30 0.00 33.30 nan 5.63 5.60 6.84
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 33.30 0.00 33.30 BF19282 4.50 3.35 1.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 33.30 0.00 33.30 BD3BW60 5.99 3.50 13.24
BOARDWALK PIPELINES LP Industrial Fixed Income 33.30 0.00 33.30 BMF5HC4 5.40 3.40 5.06
CABOT CORPORATION Industrial Fixed Income 33.30 0.00 33.30 BJVR1F4 5.12 4.00 3.69
CALIFORNIA ST Local Authority Fixed Income 33.30 0.00 33.30 nan 4.49 5.13 3.80
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 33.30 0.00 33.30 nan 5.27 5.38 6.89
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 33.30 0.00 33.30 nan 5.84 2.92 13.40
DUKE ENERGY CORP Utility Fixed Income 33.30 0.00 33.30 BF46ZJ2 6.29 3.95 12.98
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33.30 0.00 33.30 B56MMZ3 5.98 5.70 10.45
FNMA_20-M20 A2 CMBS Fixed Income 33.30 0.00 33.30 nan 4.49 1.44 4.17
GENERAL ELECTRIC CO MTN Industrial Fixed Income 33.30 0.00 33.30 B3KV7W4 5.49 6.88 8.94
GEORGIA POWER COMPANY Utility Fixed Income 33.30 0.00 33.30 nan 4.32 5.00 1.67
INVESCO FINANCE PLC Financial Institutions Fixed Income 33.30 0.00 33.30 BGJZ1G0 6.24 5.38 10.95
MASSACHUSETTS ST Local Authority Fixed Income 33.30 0.00 33.30 BK4W2R2 5.55 2.90 14.86
NORTHWESTERN UNIVERSITY Industrial Fixed Income 33.30 0.00 33.30 BFWLB79 5.54 4.64 10.34
NUCOR CORP Industrial Fixed Income 33.30 0.00 33.30 B29QQD7 5.61 6.40 8.48
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 33.30 0.00 33.30 nan 6.20 5.05 13.19
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 33.30 0.00 33.30 BFNNX67 6.03 4.42 13.08
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33.30 0.00 33.30 BNDVXM3 5.81 4.88 10.41
SONOCO PRODUCTS COMPANY Industrial Fixed Income 33.30 0.00 33.30 nan 4.89 4.45 1.24
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 33.30 0.00 33.30 nan 6.74 5.75 12.97
SOUTHERN COMPANY (THE) Utility Fixed Income 33.30 0.00 33.30 BYT1517 5.57 4.25 8.45
STORE CAPITAL LLC Financial Institutions Fixed Income 33.30 0.00 33.30 nan 5.85 2.70 5.73
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33.30 0.00 33.30 nan 5.68 3.05 11.92
VENTAS REALTY LP Financial Institutions Fixed Income 33.30 0.00 33.30 nan 5.61 5.00 7.40
VERIZON COMMUNICATIONS INC Industrial Fixed Income 33.30 0.00 33.30 BF32030 5.28 6.40 6.43
AEP TEXAS INC Utility Fixed Income 33.07 0.00 33.07 nan 5.80 5.70 6.77
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 33.07 0.00 33.07 nan 6.86 4.90 3.97
CONOPCO INC Industrial Fixed Income 33.07 0.00 33.07 2696504 4.64 7.25 1.46
COLGATE-PALMOLIVE CO Industrial Fixed Income 33.07 0.00 33.07 nan 4.63 4.60 6.43
COMMONWEALTH EDISON COMPANY Utility Fixed Income 33.07 0.00 33.07 BD60YY6 5.98 4.35 12.22
COMMONWEALTH EDISON COMPANY Utility Fixed Income 33.07 0.00 33.07 nan 4.75 2.20 4.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 33.07 0.00 33.07 BYYYV13 4.38 2.65 1.03
DOW CHEMICAL CO Industrial Fixed Income 33.07 0.00 33.07 nan 5.61 5.15 6.84
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33.07 0.00 33.07 nan 5.94 3.45 14.73
ENTERGY ARKANSAS LLC Utility Fixed Income 33.07 0.00 33.07 nan 5.96 2.65 15.45
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 33.07 0.00 33.07 nan 6.00 4.50 13.02
FMC CORPORATION Industrial Fixed Income 33.07 0.00 33.07 nan 7.25 4.50 12.46
FHMS_K108 A2 CMBS Fixed Income 33.07 0.00 33.07 nan 4.51 1.52 4.39
FNMA 15YR MBS Pass-Through Fixed Income 33.07 0.00 33.07 nan 4.51 3.00 2.15
GATX CORPORATION Financial Institutions Fixed Income 33.07 0.00 33.07 BF4NQQ7 4.88 4.55 3.18
HEICO CORP Industrial Fixed Income 33.07 0.00 33.07 nan 5.30 5.35 6.49
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33.07 0.00 33.07 nan 5.81 3.20 16.81
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 33.07 0.00 33.07 nan 4.98 5.05 4.92
LOWES COMPANIES INC Industrial Fixed Income 33.07 0.00 33.07 nan 5.84 5.00 10.14
NNN REIT INC Financial Institutions Fixed Income 33.07 0.00 33.07 nan 6.17 3.50 14.47
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 33.07 0.00 33.07 nan 6.16 4.10 15.81
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 33.07 0.00 33.07 BD72XQ6 5.91 3.60 13.60
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33.07 0.00 33.07 nan 4.11 3.63 2.19
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 33.07 0.00 33.07 BJHZTX6 4.71 5.75 3.40
QUEENS HEALTH SYSTEMS Industrial Fixed Income 33.07 0.00 33.07 nan 5.78 4.81 13.86
SALT RIVER PROJ AZ Local Authority Fixed Income 33.07 0.00 33.07 B4NHH60 5.64 4.84 10.25
WESTLAKE CORP Industrial Fixed Income 33.07 0.00 33.07 BZ1JS17 6.55 4.38 12.39
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 33.07 0.00 33.07 BF032Q3 4.64 3.05 2.29
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 33.07 0.00 33.07 nan 4.87 5.05 4.15
SWP: IFS 2.637200 31-JUL-2030 USC Cash and/or Derivatives Swaps 32.99 0.00 -18,967.01 nan nan 2.64 -0.01
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 32.84 0.00 32.84 BMHDJ97 6.30 6.90 3.38
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 32.84 0.00 32.84 B7F2JD5 5.82 4.54 11.14
ATMOS ENERGY CORPORATION Utility Fixed Income 32.84 0.00 32.84 nan 5.92 4.30 13.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 32.84 0.00 32.84 BDCXG76 6.28 3.50 13.06
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 32.84 0.00 32.84 nan 5.50 5.88 2.24
PARAMOUNT GLOBAL Industrial Fixed Income 32.84 0.00 32.84 B83R5T7 7.31 4.85 10.33
CHEVRON USA INC Industrial Fixed Income 32.84 0.00 32.84 BMBZQQ5 5.72 5.25 11.22
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 32.84 0.00 32.84 nan 4.91 2.05 5.57
CONOCOPHILLIPS CO Industrial Fixed Income 32.84 0.00 32.84 5670055 4.60 6.95 3.42
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 32.84 0.00 32.84 BFMKPW9 4.30 3.05 2.48
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32.84 0.00 32.84 BMCG9G8 5.89 3.55 14.82
ERP OPERATING LP Financial Institutions Fixed Income 32.84 0.00 32.84 BYVQW64 4.58 2.85 1.41
ENTERGY MISSISSIPPI LLC Utility Fixed Income 32.84 0.00 32.84 nan 6.12 5.85 13.26
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 32.84 0.00 32.84 nan 4.50 3.00 1.53
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 32.84 0.00 32.84 nan 5.26 3.50 5.48
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 32.84 0.00 32.84 nan 5.21 3.50 5.69
FEDERAL REALTY OP LP Financial Institutions Fixed Income 32.84 0.00 32.84 BSMSVN7 6.11 4.50 11.79
FNMA 30YR MBS Pass-Through Fixed Income 32.84 0.00 32.84 B99B6N1 5.11 3.50 5.05
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 32.84 0.00 32.84 nan 5.21 5.00 4.18
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 32.84 0.00 32.84 BF5HW37 6.36 5.40 12.41
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 32.84 0.00 32.84 BYPL1W4 4.80 3.63 1.50
MCDONALDS CORPORATION MTN Industrial Fixed Income 32.84 0.00 32.84 B831BL3 5.94 3.63 12.12
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 32.84 0.00 32.84 BM8MRT9 5.55 2.95 5.16
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 32.84 0.00 32.84 nan 5.91 4.30 13.48
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 32.84 0.00 32.84 nan 5.79 2.63 15.30
NUTRIEN LTD Industrial Fixed Income 32.84 0.00 32.84 nan 4.64 4.50 1.73
PCG_22-1 A5 ABS Fixed Income 32.84 0.00 32.84 nan 5.86 4.67 13.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32.84 0.00 32.84 BSWWTG8 5.16 4.85 7.23
RPM INTERNATIONAL INC Industrial Fixed Income 32.84 0.00 32.84 nan 5.49 2.95 5.82
SOUTHWEST GAS CORP Utility Fixed Income 32.84 0.00 32.84 BFBDB21 4.89 3.70 2.68
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 32.84 0.00 32.84 nan 4.85 6.00 2.65
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 32.84 0.00 32.84 B9MSZ09 6.16 5.40 10.31
VENTAS REALTY LP Financial Institutions Fixed Income 32.84 0.00 32.84 BDFZTZ8 4.70 3.85 1.78
VOYA FINANCIAL INC Financial Institutions Fixed Income 32.84 0.00 32.84 BZBZ053 6.21 4.80 12.04
WILLIAMS COMPANIES INC Industrial Fixed Income 32.84 0.00 32.84 nan 4.86 4.80 3.91
AMERICAN TOWER CORPORATION Industrial Fixed Income 32.60 0.00 32.60 BK21TM5 6.09 3.70 14.01
AMERICAN WATER CAPITAL CORP Utility Fixed Income 32.60 0.00 32.60 BG84425 5.95 4.20 13.35
BOEING CO Industrial Fixed Income 32.60 0.00 32.60 BD72429 6.46 3.38 12.89
CARDINAL HEALTH INC Industrial Fixed Income 32.60 0.00 32.60 nan 5.51 5.35 7.17
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 32.60 0.00 32.60 nan 6.51 5.64 5.53
COLGATE-PALMOLIVE CO Industrial Fixed Income 32.60 0.00 32.60 nan 4.04 3.10 2.14
CORNING INC Industrial Fixed Income 32.60 0.00 32.60 BGLBD93 6.37 5.85 14.38
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 32.60 0.00 32.60 B5T60J2 5.79 5.70 10.06
EVERSOURCE ENERGY Utility Fixed Income 32.60 0.00 32.60 nan 4.89 1.40 1.22
FGOLD 15YR MBS Pass-Through Fixed Income 32.60 0.00 32.60 nan 4.54 2.50 2.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32.60 0.00 32.60 nan 5.38 4.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 32.60 0.00 32.60 nan 5.22 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 32.60 0.00 32.60 nan 5.31 5.00 4.79
HASBRO INC Industrial Fixed Income 32.60 0.00 32.60 BMJ71B3 6.53 5.10 11.05
JACKSON FINANCIAL INC Financial Institutions Fixed Income 32.60 0.00 32.60 BQFHND1 6.87 4.00 13.19
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 32.60 0.00 32.60 BDT5NR4 6.07 4.20 12.79
LENNOX INTERNATIONAL INC Industrial Fixed Income 32.60 0.00 32.60 nan 4.88 1.70 2.12
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 32.60 0.00 32.60 nan 5.84 5.38 7.28
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 32.60 0.00 32.60 2452610 5.23 7.00 5.55
PACIFICORP Utility Fixed Income 32.60 0.00 32.60 B1V72T9 5.97 5.75 8.43
REVVITY INC Industrial Fixed Income 32.60 0.00 32.60 nan 5.45 2.55 5.26
PIEDMONT HEALTHCARE INC Industrial Fixed Income 32.60 0.00 32.60 nan 5.29 2.04 5.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32.60 0.00 32.60 BNDSYX2 5.84 5.30 13.98
STARBUCKS CORPORATION Industrial Fixed Income 32.60 0.00 32.60 BF2RBL1 6.26 3.75 13.09
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32.60 0.00 32.60 nan 5.69 2.30 12.02
UDR INC MTN Financial Institutions Fixed Income 32.60 0.00 32.60 nan 5.51 1.90 7.01
UNION ELECTRIC CO Utility Fixed Income 32.60 0.00 32.60 B759FZ0 5.83 3.90 11.66
UNION PACIFIC CORPORATION Industrial Fixed Income 32.60 0.00 32.60 nan 6.03 5.15 14.93
UNITED PARCEL SERVICE INC Industrial Fixed Income 32.60 0.00 32.60 nan 5.30 5.25 7.70
ELEVANCE HEALTH INC Financial Institutions Fixed Income 32.37 0.00 32.37 BKY6KG9 6.04 3.13 14.46
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 32.37 0.00 32.37 nan 5.68 5.50 6.77
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 32.37 0.00 32.37 B2Q8KS9 5.73 6.30 8.80
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 32.37 0.00 32.37 nan 4.49 4.80 4.07
D R HORTON INC Industrial Fixed Income 32.37 0.00 32.37 nan 5.64 5.50 7.75
DTE ELECTRIC CO Utility Fixed Income 32.37 0.00 32.37 BF08MX5 5.89 3.75 13.41
WALT DISNEY CO Industrial Fixed Income 32.37 0.00 32.37 nan 5.88 4.75 12.34
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 32.37 0.00 32.37 BP4X032 7.93 4.00 12.78
ENTERGY TEXAS INC Utility Fixed Income 32.37 0.00 32.37 BKTPNZ1 6.12 3.55 14.08
FNMA 15YR MBS Pass-Through Fixed Income 32.37 0.00 32.37 nan 4.52 3.00 1.88
FNMA 30YR MBS Pass-Through Fixed Income 32.37 0.00 32.37 nan 4.86 6.00 2.90
FORD FOUNDATION Industrial Fixed Income 32.37 0.00 32.37 nan 5.69 2.81 17.82
GNMA2 30YR MBS Pass-Through Fixed Income 32.37 0.00 32.37 nan 5.22 4.00 4.56
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 32.37 0.00 32.37 nan 4.21 4.32 1.73
HCA INC Industrial Fixed Income 32.37 0.00 32.37 nan 5.00 3.38 3.52
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 32.37 0.00 32.37 BG5JQJ4 4.91 4.45 3.07
KENTUCKY UTILITIES COMPANY Utility Fixed Income 32.37 0.00 32.37 nan 5.97 3.30 14.37
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 32.37 0.00 32.37 BJNXWY6 5.48 3.90 3.55
KILROY REALTY LP Financial Institutions Fixed Income 32.37 0.00 32.37 BPRW702 6.00 4.25 3.77
LOWES COMPANIES INC Industrial Fixed Income 32.37 0.00 32.37 BYMYN08 6.19 4.38 12.26
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 32.37 0.00 32.37 nan 5.61 2.99 15.12
MCDONALDS CORPORATION MTN Industrial Fixed Income 32.37 0.00 32.37 B3L2856 5.65 5.70 9.29
NOVARTIS CAPITAL CORP Industrial Fixed Income 32.37 0.00 32.37 BSTJMG3 5.66 4.70 14.66
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 32.37 0.00 32.37 B8B7B80 5.98 4.55 10.76
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 32.37 0.00 32.37 nan 5.58 2.50 1.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 32.37 0.00 32.37 BP4ZDL7 6.61 3.45 14.10
STATE STREET CORP Financial Institutions Fixed Income 32.37 0.00 32.37 nan 4.80 4.54 1.84
ENERGY TRANSFER LP Industrial Fixed Income 32.37 0.00 32.37 B8BHLQ8 6.65 4.95 10.76
SYNOPSYS INC Industrial Fixed Income 32.37 0.00 32.37 nan 6.01 5.70 13.82
TANGER PROPERTIES LP Financial Institutions Fixed Income 32.37 0.00 32.37 nan 5.60 2.75 5.58
TRANSCANADA PIPELINES LTD Industrial Fixed Income 32.37 0.00 32.37 B00K203 5.83 5.60 6.85
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 32.37 0.00 32.37 BYXMWX7 5.82 4.30 12.46
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 32.37 0.00 32.37 nan 5.75 2.94 15.55
VENTAS REALTY LP Financial Institutions Fixed Income 32.37 0.00 32.37 BF325B3 6.20 5.70 10.99
PARAMOUNT GLOBAL Industrial Fixed Income 32.37 0.00 32.37 2679754 6.47 5.50 6.15
APA CORP (US) 144A Industrial Fixed Income 32.14 0.00 32.14 nan 7.53 6.75 11.73
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 32.14 0.00 32.14 nan 5.22 2.88 1.97
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 32.14 0.00 32.14 BP38R48 6.08 3.65 14.57
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 32.14 0.00 32.14 nan 5.69 4.35 9.90
CITIGROUP INC Financial Institutions Fixed Income 32.14 0.00 32.14 nan 4.97 5.59 3.83
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 32.14 0.00 32.14 nan 4.26 3.75 0.98
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32.14 0.00 32.14 BDRYRQ0 5.99 3.70 13.32
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 32.14 0.00 32.14 BDDVYR5 6.71 5.00 11.00
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 32.14 0.00 32.14 B1WQW62 5.53 6.00 8.33
FNMA 30YR MBS Pass-Through Fixed Income 32.14 0.00 32.14 nan 5.23 4.00 5.26
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 32.14 0.00 32.14 nan 6.07 5.45 7.15
FLORIDA POWER AND LIGHT CO Utility Fixed Income 32.14 0.00 32.14 B0WHN21 5.46 5.65 8.39
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 32.14 0.00 32.14 nan 5.21 5.15 6.97
MICROSOFT CORPORATION Industrial Fixed Income 32.14 0.00 32.14 BYP2P81 5.30 4.50 15.58
NASDAQ INC Financial Institutions Fixed Income 32.14 0.00 32.14 BRT75P0 6.06 5.95 13.30
NNN REIT INC Financial Institutions Fixed Income 32.14 0.00 32.14 nan 5.63 5.50 6.91
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 32.14 0.00 32.14 nan 5.26 5.00 7.22
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 32.14 0.00 32.14 BJQTHQ8 4.84 3.30 4.37
OSHKOSH CORP Industrial Fixed Income 32.14 0.00 32.14 nan 5.33 3.10 4.33
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 32.14 0.00 32.14 BV0XYJ2 7.06 6.75 3.34
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 32.14 0.00 32.14 nan 6.60 6.75 5.98
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 32.14 0.00 32.14 BKDJPC0 6.01 3.20 14.56
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 32.14 0.00 32.14 nan 4.30 4.38 1.73
TR FINANCE LLC Industrial Fixed Income 32.14 0.00 32.14 nan 6.33 5.65 10.98
UNILEVER CAPITAL CORP Industrial Fixed Income 32.14 0.00 32.14 BM8DC53 5.61 2.63 15.98
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 32.14 0.00 32.14 nan 5.65 2.58 16.21
ALAMEDA CNTY CALIF JT PWRS AUTH LE Local Authority Fixed Income 31.91 0.00 31.91 nan 6.09 7.05 9.29
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 31.91 0.00 31.91 nan 5.77 5.50 7.43
AMERICAN WATER CAPITAL CORP Utility Fixed Income 31.91 0.00 31.91 BD59NS1 6.00 4.00 12.80
PARAMOUNT GLOBAL Industrial Fixed Income 31.91 0.00 31.91 B4JS9F0 7.47 5.90 9.48
CRH AMERICA FINANCE INC Industrial Fixed Income 31.91 0.00 31.91 nan 5.40 5.40 6.89
CSX CORP Industrial Fixed Income 31.91 0.00 31.91 BD6D9P1 6.02 4.65 15.72
DOW CHEMICAL CO Industrial Fixed Income 31.91 0.00 31.91 BSHRL95 6.54 5.60 13.07
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31.91 0.00 31.91 nan 4.69 2.50 3.69
FIRSTENERGY CORPORATION Utility Fixed Income 31.91 0.00 31.91 BL5H0D5 6.19 3.40 14.21
GENERAL MILLS INC Industrial Fixed Income 31.91 0.00 31.91 BMDM3F2 5.97 3.00 14.98
GENUINE PARTS COMPANY Industrial Fixed Income 31.91 0.00 31.91 nan 5.56 6.88 6.45
GLOBE LIFE INC Financial Institutions Fixed Income 31.91 0.00 31.91 nan 5.45 4.80 5.79
HORMEL FOODS CORPORATION Industrial Fixed Income 31.91 0.00 31.91 nan 5.82 3.05 15.03
KINDER MORGAN INC Industrial Fixed Income 31.91 0.00 31.91 BN2YL29 6.31 3.25 14.29
MIDAMERICAN ENERGY CO Utility Fixed Income 31.91 0.00 31.91 BDWGXK7 5.88 4.80 11.51
NSTAR ELECTRIC CO Utility Fixed Income 31.91 0.00 31.91 nan 5.45 5.20 7.49
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 31.91 0.00 31.91 BZ1JSM8 5.89 3.95 13.05
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 31.91 0.00 31.91 BYZKM62 6.74 4.25 12.16
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 31.91 0.00 31.91 B2RK017 5.54 6.25 8.72
RELX CAPITAL INC Industrial Fixed Income 31.91 0.00 31.91 BMGSZW8 5.07 4.75 5.76
RELX CAPITAL INC Industrial Fixed Income 31.91 0.00 31.91 nan 4.74 4.75 4.28
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31.91 0.00 31.91 BF4SP32 6.20 3.75 13.00
SDART_24-1 C ABS Fixed Income 31.91 0.00 31.91 nan 5.30 5.45 1.81
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 31.91 0.00 31.91 B7RDY97 6.68 4.05 11.03
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 31.91 0.00 31.91 nan 5.03 2.50 5.98
VOYA FINANCIAL INC Financial Institutions Fixed Income 31.91 0.00 31.91 nan 5.75 5.00 7.26
WFCM_18-C43 AS CMBS Fixed Income 31.91 0.00 31.91 nan 5.32 4.15 2.83
WHIRLPOOL CORPORATION Industrial Fixed Income 31.91 0.00 31.91 BD0QRL8 7.02 4.50 11.68
ZOETIS INC Industrial Fixed Income 31.68 0.00 31.68 nan 5.83 3.00 14.78
AMPHENOL CORPORATION Industrial Fixed Income 31.68 0.00 31.68 nan 5.19 5.25 7.00
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31.68 0.00 31.68 BRF20H6 4.12 4.13 3.34
AVERY DENNISON CORPORATION Industrial Fixed Income 31.68 0.00 31.68 BLGBMM9 5.04 2.65 4.54
CARDINAL HEALTH INC Industrial Fixed Income 31.68 0.00 31.68 nan 4.60 4.70 1.41
CHILDRENS HOSPITAL CORP Industrial Fixed Income 31.68 0.00 31.68 nan 5.79 4.12 12.93
COMERICA BANK Financial Institutions Fixed Income 31.68 0.00 31.68 nan 6.36 5.33 5.83
COMMONSPIRIT HEALTH Industrial Fixed Income 31.68 0.00 31.68 nan 5.09 2.78 4.87
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 31.68 0.00 31.68 BG04CD0 6.32 4.18 13.01
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 31.68 0.00 31.68 B90NR11 5.77 3.70 11.74
DOMINION RESOURCES INC Utility Fixed Income 31.68 0.00 31.68 2463816 5.58 6.30 6.11
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31.68 0.00 31.68 BFYS3G1 6.01 3.95 13.39
ENTERGY TEXAS INC Utility Fixed Income 31.68 0.00 31.68 nan 6.13 5.55 13.67
EQUINOR ASA Agency Fixed Income 31.68 0.00 31.68 nan 5.67 3.63 10.81
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 31.68 0.00 31.68 nan 5.06 5.00 3.93
GNMA2 30YR MBS Pass-Through Fixed Income 31.68 0.00 31.68 BYYPF03 5.12 4.00 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 31.68 0.00 31.68 nan 5.49 4.50 5.85
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 31.68 0.00 31.68 nan 5.19 4.88 7.69
INGREDION INC Industrial Fixed Income 31.68 0.00 31.68 nan 6.09 3.90 13.72
ITC HOLDINGS CORP Utility Fixed Income 31.68 0.00 31.68 BBX4JK8 6.29 5.30 10.88
KEMPER CORP Financial Institutions Fixed Income 31.68 0.00 31.68 nan 5.91 3.80 5.76
NXP BV Industrial Fixed Income 31.68 0.00 31.68 BMDX236 6.22 3.13 11.74
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 31.68 0.00 31.68 nan 5.43 5.35 7.53
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 31.68 0.00 31.68 BK0Y670 6.41 4.79 12.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31.68 0.00 31.68 BK5HXM8 5.92 3.20 14.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31.68 0.00 31.68 BLNMFD7 5.06 4.65 6.43
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31.68 0.00 31.68 BK1XB71 6.17 4.10 13.30
SUTTER HEALTH Industrial Fixed Income 31.68 0.00 31.68 BFMNXF7 5.98 4.09 13.36
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 31.68 0.00 31.68 2968065 5.68 7.00 5.54
TEXAS INSTRUMENTS INC Industrial Fixed Income 31.68 0.00 31.68 BMYR4L9 5.76 2.70 15.81
TIMKEN COMPANY Industrial Fixed Income 31.68 0.00 31.68 nan 5.80 4.13 5.81
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 31.68 0.00 31.68 BYYHTX0 5.72 3.84 13.27
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 31.68 0.00 31.68 nan 6.14 3.30 14.10
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 31.68 0.00 31.68 nan 5.13 4.60 7.45
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 31.45 0.00 31.45 BHL3SF7 5.24 4.35 3.46
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 31.45 0.00 31.45 BHL3SD5 6.93 5.40 12.07
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 31.45 0.00 31.45 nan 5.27 2.20 5.90
BBCMS_24-5C25 C CMBS Fixed Income 31.45 0.00 31.45 nan 6.62 6.64 3.42
BANK_19-BN16 C CMBS Fixed Income 31.45 0.00 31.45 nan 7.45 4.79 3.94
CATERPILLAR INC Industrial Fixed Income 31.45 0.00 31.45 B0L4VF2 4.91 5.30 7.87
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 31.45 0.00 31.45 BSLVGD2 5.73 4.27 11.92
CINTAS NO 2 CORP Industrial Fixed Income 31.45 0.00 31.45 nan 4.41 4.20 2.76
CITIGROUP INC Financial Institutions Fixed Income 31.45 0.00 31.45 nan 6.14 5.41 7.12
COMCAST CORPORATION Industrial Fixed Income 31.45 0.00 31.45 BJZXTF4 6.00 4.75 11.62
DUKE ENERGY FLORIDA LLC Utility Fixed Income 31.45 0.00 31.45 BYZMHG3 6.05 4.20 13.15
EXELON CORPORATION Utility Fixed Income 31.45 0.00 31.45 BD978H5 5.72 4.95 7.60
PROGRESS ENERGY FLORIDA Utility Fixed Income 31.45 0.00 31.45 B8HN579 6.01 3.85 11.49
HSBC BANK USA MTN Financial Institutions Fixed Income 31.45 0.00 31.45 B0GXF41 5.84 5.63 7.58
INTEL CORPORATION Industrial Fixed Income 31.45 0.00 31.45 B93P3K5 6.44 4.25 11.14
KELLANOVA Industrial Fixed Income 31.45 0.00 31.45 nan 6.03 5.75 13.35
LAS VEGAS SANDS CORP Industrial Fixed Income 31.45 0.00 31.45 BKM8MD8 5.25 3.50 1.21
ELI LILLY AND COMPANY Industrial Fixed Income 31.45 0.00 31.45 BJKRNL5 5.71 3.95 13.89
MISSISSIPPI POWER CO Utility Fixed Income 31.45 0.00 31.45 B783QQ7 5.97 4.25 11.20
MSC_21-L6 AS CMBS Fixed Income 31.45 0.00 31.45 nan 6.13 2.75 5.46
MOTOROLA SOLUTIONS INC Industrial Fixed Income 31.45 0.00 31.45 BQ3FXB5 5.94 5.50 11.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 31.45 0.00 31.45 nan 4.96 1.35 5.46
NEVADA POWER COMPANY Utility Fixed Income 31.45 0.00 31.45 nan 4.77 2.40 4.58
ONE GAS INC Utility Fixed Income 31.45 0.00 31.45 nan 6.11 4.50 13.19
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 31.45 0.00 31.45 nan 6.10 4.50 13.68
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 31.45 0.00 31.45 BMB60F5 5.13 5.00 2.77
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 31.45 0.00 31.45 BBHV6D7 5.95 4.60 11.34
EXPAND ENERGY CORP Industrial Fixed Income 31.45 0.00 31.45 nan 5.82 4.75 5.55
TARGET CORPORATION Industrial Fixed Income 31.45 0.00 31.45 nan 5.32 5.00 7.66
TEXAS TRANSN COMMN Local Authority Fixed Income 31.45 0.00 31.45 BMX2S80 5.55 2.47 12.75
TUCSON ELECTRIC POWER CO Utility Fixed Income 31.45 0.00 31.45 nan 6.14 4.00 13.63
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 31.45 0.00 31.45 nan 5.98 5.05 7.29
VICI PROPERTIES LP Industrial Fixed Income 31.45 0.00 31.45 nan 5.86 5.75 6.83
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 31.45 0.00 31.45 BQ1P0P0 6.08 5.55 13.65
WP CAREY INC Financial Institutions Fixed Income 31.45 0.00 31.45 nan 5.70 5.38 6.97
AT&T INC Industrial Fixed Income 31.22 0.00 31.22 BYMLXL0 6.03 5.65 12.02
ALLINA HEALTH SYSTEM Industrial Fixed Income 31.22 0.00 31.22 nan 5.99 3.89 13.44
BOARDWALK PIPELINES LP Industrial Fixed Income 31.22 0.00 31.22 BYZ3056 4.69 4.45 2.02
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 31.22 0.00 31.22 BF0BHP1 4.94 3.90 1.74
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 31.22 0.00 31.22 B8NWVK5 5.79 4.38 11.37
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 31.22 0.00 31.22 B7RDY08 5.99 4.20 11.22
ENTERGY LOUISIANA LLC Utility Fixed Income 31.22 0.00 31.22 nan 6.06 5.80 13.56
EQUINIX INC Industrial Fixed Income 31.22 0.00 31.22 BMY4YG5 6.08 2.95 15.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 31.22 0.00 31.22 nan 5.26 3.50 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31.22 0.00 31.22 nan 5.31 2.00 6.88
HCA INC Industrial Fixed Income 31.22 0.00 31.22 nan 6.41 6.20 13.11
KROGER CO Industrial Fixed Income 31.22 0.00 31.22 B6ZH8X6 6.08 5.00 10.86
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 31.22 0.00 31.22 BJJH996 4.72 3.70 3.51
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31.22 0.00 31.22 BFN8K61 7.31 4.20 12.29
PUGET SOUND ENERGY INC Utility Fixed Income 31.22 0.00 31.22 nan 5.42 5.33 6.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31.22 0.00 31.22 B1L0748 6.31 5.55 8.21
STEEL DYNAMICS INC Industrial Fixed Income 31.22 0.00 31.22 BL68N83 6.14 3.25 14.64
TEXAS INSTRUMENTS INC Industrial Fixed Income 31.22 0.00 31.22 nan 5.87 4.10 14.39
UBER TECHNOLOGIES INC Industrial Fixed Income 31.22 0.00 31.22 BQB6DJ8 6.04 5.35 13.86
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 31.22 0.00 31.22 nan 6.20 4.81 12.07
ALABAMA POWER COMPANY Utility Fixed Income 30.99 0.00 30.99 BQ5C541 5.94 4.15 12.13
AMERICA MOVIL SAB DE CV Industrial Fixed Income 30.99 0.00 30.99 B2R62G4 5.84 6.13 8.46
CENCORA INC Industrial Fixed Income 30.99 0.00 30.99 nan 5.39 5.15 7.47
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 30.99 0.00 30.99 nan 6.00 5.65 13.48
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 30.99 0.00 30.99 BYMKLV3 5.50 4.80 7.92
COMMONWEALTH EDISON COMPANY Utility Fixed Income 30.99 0.00 30.99 nan 5.96 3.00 14.82
CONSUMERS ENERGY COMPANY Utility Fixed Income 30.99 0.00 30.99 BDCCZX2 5.73 3.25 13.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30.99 0.00 30.99 nan 4.29 4.50 1.55
DUKE ENERGY OHIO INC Utility Fixed Income 30.99 0.00 30.99 nan 6.07 5.55 13.65
DUKE UNIVERSITY Industrial Fixed Income 30.99 0.00 30.99 BMZN0W9 5.67 2.83 16.28
EATON CORPORATION Industrial Fixed Income 30.99 0.00 30.99 nan 4.30 4.35 2.74
ESSENTIAL UTILITIES INC Utility Fixed Income 30.99 0.00 30.99 nan 4.73 4.80 2.09
FS KKR CAPITAL CORP Financial Institutions Fixed Income 30.99 0.00 30.99 nan 6.96 6.13 3.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 30.99 0.00 30.99 nan 5.23 3.00 6.01
FNMA 30YR MBS Pass-Through Fixed Income 30.99 0.00 30.99 nan 5.09 5.00 4.32
FNMA 15YR MBS Pass-Through Fixed Income 30.99 0.00 30.99 nan 4.48 3.00 2.17
FNMA 30YR MBS Pass-Through Fixed Income 30.99 0.00 30.99 nan 5.09 4.00 6.22
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 30.99 0.00 30.99 nan 5.80 5.75 4.26
HERCULES CAPITAL INC Financial Institutions Fixed Income 30.99 0.00 30.99 nan 6.30 2.63 1.28
HUMANA INC Financial Institutions Fixed Income 30.99 0.00 30.99 BQMS2B8 6.57 5.50 13.02
KLA CORP Industrial Fixed Income 30.99 0.00 30.99 nan 5.10 4.70 6.95
KROGER CO Industrial Fixed Income 30.99 0.00 30.99 BYVZCX8 6.15 3.88 13.01
NEVADA POWER CO Utility Fixed Income 30.99 0.00 30.99 B1Z7WW8 5.74 6.75 8.21
OHIO POWER CO Utility Fixed Income 30.99 0.00 30.99 BJK0CW8 6.23 4.00 13.29
ONE GAS INC Utility Fixed Income 30.99 0.00 30.99 BSKRSL3 5.94 4.66 11.62
REALTY INCOME CORPORATION Financial Institutions Fixed Income 30.99 0.00 30.99 nan 5.23 1.80 7.05
SONOCO PRODUCTS COMPANY Industrial Fixed Income 30.99 0.00 30.99 nan 5.16 4.60 3.81
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30.99 0.00 30.99 B0XP1G4 6.16 5.63 7.76
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30.99 0.00 30.99 nan 4.80 4.90 0.99
SOUTHERN COMPANY (THE) Utility Fixed Income 30.99 0.00 30.99 nan 4.65 1.75 2.71
3M CO MTN Industrial Fixed Income 30.99 0.00 30.99 BD6NK92 5.96 3.63 13.62
UNION ELECTRIC CO Utility Fixed Income 30.99 0.00 30.99 BWT1YM7 5.94 3.65 12.81
AT&T INC Industrial Fixed Income 30.75 0.00 30.75 B4WPQV3 6.00 5.35 10.04
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 30.75 0.00 30.75 nan 6.10 4.38 5.63
CME GROUP INC Financial Institutions Fixed Income 30.75 0.00 30.75 nan 4.49 4.40 4.28
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 30.75 0.00 30.75 nan 5.30 5.85 6.64
CROWN CASTLE INC Industrial Fixed Income 30.75 0.00 30.75 BM6QSB2 6.30 4.15 13.42
CROWN CASTLE INC Industrial Fixed Income 30.75 0.00 30.75 nan 5.42 2.50 5.51
DOMINION ENERGY INC Utility Fixed Income 30.75 0.00 30.75 nan 6.26 3.30 11.32
ENTERGY MISSISSIPPI LLC Utility Fixed Income 30.75 0.00 30.75 BJLPYW6 6.18 3.85 13.45
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 30.75 0.00 30.75 nan 7.06 6.25 6.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 30.75 0.00 30.75 nan 5.31 4.50 5.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30.75 0.00 30.75 nan 5.38 4.50 6.11
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 30.75 0.00 30.75 nan 5.80 4.09 13.20
GNMA2 30YR MBS Pass-Through Fixed Income 30.75 0.00 30.75 nan 5.18 4.50 5.49
HERCULES CAPITAL INC Financial Institutions Fixed Income 30.75 0.00 30.75 nan 6.13 3.38 1.59
IDAHO POWER COMPANY MTN Utility Fixed Income 30.75 0.00 30.75 nan 6.07 5.70 13.74
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 30.75 0.00 30.75 BDG0907 6.37 4.95 14.59
KEURIG DR PEPPER INC Industrial Fixed Income 30.75 0.00 30.75 BHNH4B5 6.29 5.09 12.29
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30.75 0.00 30.75 nan 5.07 5.87 2.54
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 30.75 0.00 30.75 BMWG8W7 6.09 5.50 13.48
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30.75 0.00 30.75 nan 5.06 5.10 4.36
MOODYS CORPORATION Industrial Fixed Income 30.75 0.00 30.75 BFZYRM2 6.03 4.88 12.78
MOUNT SINAI HOSPITAL Industrial Fixed Income 30.75 0.00 30.75 nan 6.85 3.74 12.62
Northwestern University Industrial Fixed Income 30.75 0.00 30.75 BLB6SV0 5.70 2.64 15.40
PACIFICORP Utility Fixed Income 30.75 0.00 30.75 B1Z2XW0 5.85 6.10 7.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30.75 0.00 30.75 B23YNB4 5.72 6.25 8.51
PULTE GROUP INC Industrial Fixed Income 30.75 0.00 30.75 B0664Y3 5.72 6.00 7.24
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30.75 0.00 30.75 BK935L5 6.77 5.45 12.50
SOUTHERN POWER COMPANY Utility Fixed Income 30.75 0.00 30.75 BZ124X0 6.37 4.95 11.99
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30.75 0.00 30.75 BH550S6 5.85 5.30 11.34
UPMC Industrial Fixed Income 30.75 0.00 30.75 nan 5.94 5.38 10.89
WELLTOWER OP LLC Financial Institutions Fixed Income 30.75 0.00 30.75 BDDMN60 5.87 4.95 12.93
WEYERHAEUSER COMPANY Industrial Fixed Income 30.75 0.00 30.75 nan 6.16 4.00 14.15
XCEL ENERGY INC Utility Fixed Income 30.75 0.00 30.75 BJYCX05 6.29 3.50 13.78
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 30.52 0.00 30.52 nan 5.36 5.15 6.99
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 30.52 0.00 30.52 nan 5.21 5.20 5.14
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 30.52 0.00 30.52 nan 5.20 4.50 6.70
BMARK_24-V5 B CMBS Fixed Income 30.52 0.00 30.52 nan 5.94 6.06 3.20
BOEING CO Industrial Fixed Income 30.52 0.00 30.52 BGYTGR3 6.61 3.85 13.29
BROADCOM INC 144A Industrial Fixed Income 30.52 0.00 30.52 BMCGT13 4.57 1.95 2.62
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30.52 0.00 30.52 B8N24M8 5.86 3.55 11.75
DUKE ENERGY INDIANA INC Utility Fixed Income 30.52 0.00 30.52 B4M4CP6 5.69 6.35 8.90
DUKE ENERGY OHIO INC Utility Fixed Income 30.52 0.00 30.52 BHZRWQ4 6.10 4.30 13.21
FLORIDA POWER AND LIGHT CO Utility Fixed Income 30.52 0.00 30.52 B84TPY7 5.81 3.80 11.69
GSMS_20-GC47 B CMBS Fixed Income 30.52 0.00 30.52 nan 6.29 3.57 4.52
HEICO CORP Industrial Fixed Income 30.52 0.00 30.52 nan 4.60 5.25 2.90
CANADA (GOVERNMENT OF) Sovereign Fixed Income 30.52 0.00 30.52 nan 4.12 4.63 3.59
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 30.52 0.00 30.52 nan 6.32 3.88 13.73
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30.52 0.00 30.52 nan 4.46 4.38 4.93
KEURIG DR PEPPER INC Industrial Fixed Income 30.52 0.00 30.52 BNC5VR7 6.11 3.35 14.59
MOHAWK INDUSTRIES INC Industrial Fixed Income 30.52 0.00 30.52 nan 5.20 3.63 4.40
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 30.52 0.00 30.52 BN94M30 5.93 3.70 14.85
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30.52 0.00 30.52 BQP9D82 4.11 4.25 2.60
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 30.52 0.00 30.52 nan 4.34 5.20 1.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 30.52 0.00 30.52 BD1DFD6 5.87 3.60 13.50
TOYOTA MOTOR CORPORATION Industrial Fixed Income 30.52 0.00 30.52 nan 5.02 5.12 6.51
UNION ELECTRIC CO Utility Fixed Income 30.52 0.00 30.52 nan 6.00 5.25 13.71
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 30.52 0.00 30.52 nan 6.16 3.71 15.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 30.29 0.00 30.29 nan 5.53 5.20 7.49
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 30.29 0.00 30.29 nan 5.01 2.30 5.31
BGC GROUP INC Financial Institutions Fixed Income 30.29 0.00 30.29 nan 6.20 6.60 3.44
BLACK HILLS CORPORATION Utility Fixed Income 30.29 0.00 30.29 nan 5.21 2.50 4.61
BROADCOM INC Industrial Fixed Income 30.29 0.00 30.29 BKXB935 4.54 4.11 3.06
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 30.29 0.00 30.29 nan 4.84 4.75 2.62
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 30.29 0.00 30.29 nan 5.79 2.70 15.31
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30.29 0.00 30.29 B3BRLR4 5.70 6.30 8.45
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 30.29 0.00 30.29 BDGTNC4 5.88 3.00 13.74
KEURIG DR PEPPER INC Industrial Fixed Income 30.29 0.00 30.29 BYPL1N5 6.27 4.42 12.37
ENTERGY TEXAS INC Utility Fixed Income 30.29 0.00 30.29 nan 6.12 5.00 13.62
FNMA 15YR MBS Pass-Through Fixed Income 30.29 0.00 30.29 nan 4.52 3.00 1.88
FNMA 15YR MBS Pass-Through Fixed Income 30.29 0.00 30.29 nan 4.55 3.00 1.87
FNMA 30YR MBS Pass-Through Fixed Income 30.29 0.00 30.29 nan 5.27 5.00 4.92
FORD FOUNDATION Industrial Fixed Income 30.29 0.00 30.29 nan 5.66 2.42 15.76
HIGHWOODS REALTY LP Financial Institutions Fixed Income 30.29 0.00 30.29 nan 5.87 3.05 4.28
MCDONALDS CORPORATION MTN Industrial Fixed Income 30.29 0.00 30.29 nan 4.68 4.60 4.39
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 30.29 0.00 30.29 BVFB1T0 5.73 4.20 14.92
MICROSOFT CORPORATION Industrial Fixed Income 30.29 0.00 30.29 BDCBCK5 5.43 3.95 15.76
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 30.29 0.00 30.29 BNRPM13 5.93 5.30 13.97
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 30.29 0.00 30.29 nan 6.00 6.15 3.41
OhioHealth Industrial Fixed Income 30.29 0.00 30.29 nan 5.76 2.83 11.90
ONEOK INC Industrial Fixed Income 30.29 0.00 30.29 BSNW020 6.69 4.25 12.32
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 30.29 0.00 30.29 nan 4.51 4.00 3.94
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30.29 0.00 30.29 nan 8.17 7.88 11.16
PAYPAL HOLDINGS INC Industrial Fixed Income 30.29 0.00 30.29 nan 5.37 5.10 7.58
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30.29 0.00 30.29 BDFZC71 6.15 3.80 13.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30.29 0.00 30.29 B91R9M7 6.62 3.90 11.51
TAMPA ELECTRIC COMPANY Utility Fixed Income 30.29 0.00 30.29 nan 5.42 5.15 7.52
WESTLAKE CORP Industrial Fixed Income 30.29 0.00 30.29 BL66ZN6 6.36 3.13 14.62
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 30.06 0.00 30.06 nan 5.96 4.50 13.85
OVINTIV INC Industrial Fixed Income 30.06 0.00 30.06 2687519 5.84 8.13 4.31
BROADCOM INC Industrial Fixed Income 30.06 0.00 30.06 BKX9W96 4.80 5.00 4.31
CBRE SERVICES INC Industrial Fixed Income 30.06 0.00 30.06 nan 5.82 5.50 7.62
CVS HEALTH CORP Industrial Fixed Income 30.06 0.00 30.06 B1XQP39 4.71 6.25 1.86
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30.06 0.00 30.06 BKPD746 5.88 2.90 14.98
CHURCH & DWIGHT CO INC Industrial Fixed Income 30.06 0.00 30.06 BF0CDS9 5.98 3.95 13.16
DTE ELECTRIC COMPANY Utility Fixed Income 30.06 0.00 30.06 BLP53Z2 5.78 2.95 15.04
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 30.06 0.00 30.06 BDWGZW3 6.70 5.95 10.67
ENTERGY TEXAS INC Utility Fixed Income 30.06 0.00 30.06 BJ2NY30 4.56 4.00 3.53
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30.06 0.00 30.06 nan 4.62 3.00 3.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 30.06 0.00 30.06 nan 5.15 4.00 5.48
FNMA 30YR MBS Pass-Through Fixed Income 30.06 0.00 30.06 nan 5.21 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 30.06 0.00 30.06 nan 5.25 4.00 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30.06 0.00 30.06 nan 5.46 2.50 6.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30.06 0.00 30.06 nan 5.23 4.00 5.26
FNMA 30YR MBS Pass-Through Fixed Income 30.06 0.00 30.06 nan 5.16 3.50 6.11
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 30.06 0.00 30.06 nan 4.92 6.00 3.72
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 30.06 0.00 30.06 BMFBP73 6.28 3.38 11.14
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30.06 0.00 30.06 nan 4.35 4.45 2.73
LOWES COMPANIES INC Industrial Fixed Income 30.06 0.00 30.06 BNNKRH3 6.20 3.50 14.41
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 30.06 0.00 30.06 BMG7990 5.89 2.90 15.30
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 30.06 0.00 30.06 B3YRXN1 5.66 5.90 9.69
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 30.06 0.00 30.06 B1Z4JL7 5.40 6.20 8.42
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 30.06 0.00 30.06 BMV87C7 5.85 4.50 13.92
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 30.06 0.00 30.06 nan 6.98 7.10 3.20
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 30.06 0.00 30.06 nan 5.56 5.40 7.47
S&P GLOBAL INC Industrial Fixed Income 30.06 0.00 30.06 nan 5.73 3.90 16.23
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 30.06 0.00 30.06 nan 5.52 5.40 7.54
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 30.06 0.00 30.06 BD93QB3 6.16 3.70 13.27
XYLEM INC Industrial Fixed Income 30.06 0.00 30.06 BYQ3L18 6.12 4.38 12.72
ZOETIS INC Industrial Fixed Income 30.06 0.00 30.06 BF8QNY9 5.91 4.45 13.18
BOEING CO Industrial Fixed Income 29.83 0.00 29.83 BZBZQX3 5.08 2.80 1.71
CAMPBELLS CO Industrial Fixed Income 29.83 0.00 29.83 nan 6.18 5.25 13.84
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 29.83 0.00 29.83 BF7TQ51 5.67 3.70 13.57
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29.83 0.00 29.83 nan 4.34 5.15 1.26
WALT DISNEY CO Industrial Fixed Income 29.83 0.00 29.83 BJQX566 5.87 4.95 12.19
EQUINIX INC Industrial Fixed Income 29.83 0.00 29.83 BMGGJ86 6.10 3.40 14.69
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 29.83 0.00 29.83 nan 4.85 1.70 2.67
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 29.83 0.00 29.83 BYZFX42 6.30 4.38 11.95
FNMA 30YR MBS Pass-Through Fixed Income 29.83 0.00 29.83 nan 5.18 4.50 4.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29.83 0.00 29.83 nan 5.27 3.50 6.43
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29.83 0.00 29.83 nan 5.86 5.63 5.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29.83 0.00 29.83 nan 4.38 4.00 6.01
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 29.83 0.00 29.83 BL71KX5 5.21 2.83 9.13
KIMCO REALTY OP LLC Financial Institutions Fixed Income 29.83 0.00 29.83 BWGCKR0 6.13 4.25 12.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29.83 0.00 29.83 nan 4.78 4.70 5.50
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 29.83 0.00 29.83 nan 5.64 3.07 15.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 29.83 0.00 29.83 nan 5.05 5.30 5.56
NUCOR CORPORATION Industrial Fixed Income 29.83 0.00 29.83 nan 5.07 3.13 6.02
REGENCY CENTERS LP Financial Institutions Fixed Income 29.83 0.00 29.83 BYXJZ95 6.01 4.40 12.68
REGENCY CENTERS LP Financial Institutions Fixed Income 29.83 0.00 29.83 nan 5.97 4.65 13.20
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 29.83 0.00 29.83 nan 4.98 4.80 5.32
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 29.83 0.00 29.83 B01RNJ9 5.30 5.30 6.29
TSMC ARIZONA CORP Industrial Fixed Income 29.83 0.00 29.83 BN7F149 5.54 4.50 14.49
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 29.83 0.00 29.83 nan 5.76 3.66 11.37
TEXTRON INC Industrial Fixed Income 29.83 0.00 29.83 nan 5.55 6.10 6.43
UDR INC MTN Financial Institutions Fixed Income 29.83 0.00 29.83 BLB0KJ4 5.41 2.10 6.44
UNIVERSITY OF CHICAGO Industrial Fixed Income 29.83 0.00 29.83 nan 5.82 4.00 14.02
WESTAR ENERGY INC Utility Fixed Income 29.83 0.00 29.83 BKFVB37 6.12 3.25 14.29
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 29.83 0.00 29.83 BNRLZ12 5.92 2.85 15.29
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 29.60 0.00 29.60 BFNC7K6 5.87 4.15 13.24
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 29.60 0.00 29.60 nan 4.36 5.05 1.18
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 29.60 0.00 29.60 nan 5.05 5.00 7.03
PACKAGING CORP OF AMERICA Industrial Fixed Income 29.60 0.00 29.60 BP0TWY9 6.16 3.05 15.03
LINDE INC Industrial Fixed Income 29.60 0.00 29.60 nan 5.75 2.00 16.57
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 29.60 0.00 29.60 nan 5.97 5.15 13.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 29.60 0.00 29.60 BJXS092 4.61 3.20 3.64
REPUBLIC SERVICES INC Industrial Fixed Income 29.60 0.00 29.60 nan 4.71 4.75 4.51
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 29.60 0.00 29.60 BM7SRR6 6.07 3.32 14.50
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 29.60 0.00 29.60 BYY8XV9 6.19 4.55 12.03
UNIVERSITY OF MIAMI Industrial Fixed Income 29.60 0.00 29.60 nan 5.86 4.06 14.09
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 29.60 0.00 29.60 nan 5.58 3.38 13.66
WFCM_25-5C3 A3 CMBS Fixed Income 29.60 0.00 29.60 nan 5.05 6.10 3.93
AHS HOSP CORP Industrial Fixed Income 29.60 0.00 29.60 nan 5.86 5.02 11.88
ALABAMA POWER COMPANY Utility Fixed Income 29.60 0.00 29.60 nan 5.18 5.85 6.51
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 29.60 0.00 29.60 nan 6.12 5.55 13.56
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 29.60 0.00 29.60 nan 4.64 4.65 3.25
CROWN CASTLE INC Industrial Fixed Income 29.60 0.00 29.60 BGQPXM3 6.37 5.20 12.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29.60 0.00 29.60 nan 4.67 3.00 2.73
GNMA2 30YR MBS Pass-Through Fixed Income 29.60 0.00 29.60 nan 5.30 3.50 5.71
HIGHWOODS REALTY LP Financial Institutions Fixed Income 29.60 0.00 29.60 BDGGSD1 5.42 4.13 2.62
HOME DEPOT INC Industrial Fixed Income 29.60 0.00 29.60 BPLZ1Q1 5.91 5.40 15.06
IDAHO POWER COMPANY MTN Utility Fixed Income 29.60 0.00 29.60 nan 5.34 5.20 7.17
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 29.60 0.00 29.60 BHPRH47 6.04 4.50 13.26
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 29.60 0.00 29.60 BYWM368 4.42 2.75 1.87
KIMCO REALTY OP LLC Financial Institutions Fixed Income 29.60 0.00 29.60 BKPTTY8 4.68 1.90 2.66
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 29.60 0.00 29.60 nan 5.74 6.50 1.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 29.60 0.00 29.60 nan 5.31 4.95 7.58
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 29.60 0.00 29.60 nan 4.74 2.75 4.42
MOSAIC CO/THE Industrial Fixed Income 29.60 0.00 29.60 nan 4.86 5.38 3.09
OGLETHORPE POWER CORPORATION Utility Fixed Income 29.60 0.00 29.60 nan 6.30 3.75 13.82
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 29.60 0.00 29.60 nan 5.43 4.62 8.87
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29.60 0.00 29.60 BJLV952 6.06 4.10 13.18
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 29.37 0.00 29.37 BYQRR89 5.83 3.97 12.89
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 29.37 0.00 29.37 nan 6.09 5.95 3.58
CBRE SERVICES INC Industrial Fixed Income 29.37 0.00 29.37 nan 5.12 4.80 4.46
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 29.37 0.00 29.37 BF2F0N0 6.61 5.50 12.05
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 29.37 0.00 29.37 BF4Z232 6.66 4.97 11.91
DOMINION ENERGY INC Utility Fixed Income 29.37 0.00 29.37 nan 5.40 4.35 6.03
ERP OPERATING LP Financial Institutions Fixed Income 29.37 0.00 29.37 BNGK4X5 5.91 4.50 11.81
FNMA 30YR MBS Pass-Through Fixed Income 29.37 0.00 29.37 nan 5.22 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 29.37 0.00 29.37 nan 5.13 3.00 6.20
FNMA 30YR MBS Pass-Through Fixed Income 29.37 0.00 29.37 nan 5.29 5.00 4.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 29.37 0.00 29.37 nan 4.78 4.00 3.93
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 29.37 0.00 29.37 BYPJ106 6.13 4.55 12.34
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 29.37 0.00 29.37 nan 5.16 6.75 3.01
MSWF_23-2 A5 CMBS Fixed Income 29.37 0.00 29.37 nan 5.32 6.01 6.29
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 29.37 0.00 29.37 BKP9G03 4.94 1.65 5.60
The Nature Conservancy Industrial Fixed Income 29.37 0.00 29.37 nan 5.73 3.96 14.58
ONEOK INC Industrial Fixed Income 29.37 0.00 29.37 BKM7HG3 6.60 4.50 13.02
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 29.37 0.00 29.37 B80L9N4 6.76 4.45 10.86
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 29.37 0.00 29.37 B8DRTZ1 5.89 4.63 11.23
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 29.37 0.00 29.37 BYN1J33 5.91 4.30 12.61
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 29.37 0.00 29.37 BD1DDS7 6.38 3.85 13.09
TD SYNNEX CORP Industrial Fixed Income 29.37 0.00 29.37 nan 6.00 6.10 6.77
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 29.37 0.00 29.37 BYVZLV9 5.63 3.39 14.06
WALMART INC Industrial Fixed Income 29.37 0.00 29.37 B4LC0B3 5.27 5.00 10.56
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 29.37 0.00 29.37 BKRV265 7.01 5.45 10.87
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 29.37 0.00 29.37 nan 5.49 5.50 7.39
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 29.14 0.00 29.14 nan 6.48 3.63 13.52
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 29.14 0.00 29.14 BVCN939 5.41 3.88 7.72
ANALOG DEVICES INC Industrial Fixed Income 29.14 0.00 29.14 BYX3MD0 5.88 5.30 11.84
BMARK_24-V9 AS CMBS Fixed Income 29.14 0.00 29.14 nan 5.43 6.06 3.67
BOEING CO Industrial Fixed Income 29.14 0.00 29.14 BGT6HH6 6.33 3.50 10.11
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 29.14 0.00 29.14 B52PWD4 5.73 7.38 9.17
BROWN UNIVERSITY Industrial Fixed Income 29.14 0.00 29.14 BMGZQX7 5.68 2.92 15.30
CENOVUS ENERGY INC Industrial Fixed Income 29.14 0.00 29.14 nan 5.53 2.65 5.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 29.14 0.00 29.14 nan 4.95 2.35 5.35
D R HORTON INC Industrial Fixed Income 29.14 0.00 29.14 nan 4.62 1.40 2.33
DTE ELECTRIC COMPANY Utility Fixed Income 29.14 0.00 29.14 BKVD2T0 5.82 3.25 15.01
DUKE ENERGY INDIANA LLC Utility Fixed Income 29.14 0.00 29.14 nan 5.30 5.25 6.90
ENTERGY ARKANSAS INC Utility Fixed Income 29.14 0.00 29.14 BYX3337 4.47 4.00 2.79
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 29.14 0.00 29.14 nan 5.30 3.50 5.44
FNMA 15YR MBS Pass-Through Fixed Income 29.14 0.00 29.14 nan 4.49 3.00 2.12
FNMA 30YR MBS Pass-Through Fixed Income 29.14 0.00 29.14 nan 5.11 3.50 5.68
FNMA 30YR MBS Pass-Through Fixed Income 29.14 0.00 29.14 nan 5.25 4.00 5.77
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 29.14 0.00 29.14 BZ222X5 5.87 4.87 12.16
ING GROEP NV Financial Institutions Fixed Income 29.14 0.00 29.14 nan 5.69 5.53 7.46
KRAFT HEINZ FOODS CO Industrial Fixed Income 29.14 0.00 29.14 BG1ZYX6 4.75 4.63 3.33
LEAR CORPORATION Industrial Fixed Income 29.14 0.00 29.14 nan 5.58 2.60 5.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 29.14 0.00 29.14 nan 4.77 4.88 3.52
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 29.14 0.00 29.14 BKBTGN0 5.98 4.10 13.37
PEPSICO INC Industrial Fixed Income 29.14 0.00 29.14 BHKDKT6 5.73 3.38 14.40
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 29.14 0.00 29.14 B92N2H0 5.91 4.35 11.42
PUGET SOUND ENERGY INC Utility Fixed Income 29.14 0.00 29.14 B418KV1 5.78 5.76 9.62
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 29.14 0.00 29.14 BQR7XM8 6.05 4.25 12.13
TELUS CORPORATION Industrial Fixed Income 29.14 0.00 29.14 BK0Y625 6.37 4.30 12.99
3M CO Industrial Fixed Income 29.14 0.00 29.14 nan 5.38 5.15 7.55
AT&T INC Industrial Fixed Income 28.90 0.00 28.90 BK1MHL4 6.18 4.85 11.83
APPALACHIAN POWER CO Utility Fixed Income 28.90 0.00 28.90 nan 6.32 3.70 13.98
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 28.90 0.00 28.90 B713G42 6.08 5.05 10.53
BBCMS_24-C30 A5 CMBS Fixed Income 28.90 0.00 28.90 nan 5.36 5.53 7.17
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 28.90 0.00 28.90 nan 5.31 5.30 6.95
CGI INC 144A Industrial Fixed Income 28.90 0.00 28.90 nan 5.08 4.95 4.22
FNMA 15YR MBS Pass-Through Fixed Income 28.90 0.00 28.90 nan 4.43 3.00 2.43
GEORGIA POWER CO Utility Fixed Income 28.90 0.00 28.90 B9LV101 5.98 4.30 11.55
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 28.90 0.00 28.90 nan 5.65 5.50 6.47
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 28.90 0.00 28.90 nan 5.71 2.88 15.12
LEIDOS INC Industrial Fixed Income 28.90 0.00 28.90 nan 5.14 4.38 4.33
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 28.90 0.00 28.90 nan 4.62 4.30 2.85
MICRON TECHNOLOGY INC Industrial Fixed Income 28.90 0.00 28.90 BMDWFN4 6.15 3.48 14.66
MOODYS CORPORATION Industrial Fixed Income 28.90 0.00 28.90 nan 5.83 3.75 14.64
NVENT FINANCE SARL Industrial Fixed Income 28.90 0.00 28.90 nan 5.66 2.75 5.69
OHIO EDISON COMPANY Utility Fixed Income 28.90 0.00 28.90 B17P026 5.67 6.88 7.76
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 28.90 0.00 28.90 B7ZBFD4 5.96 5.30 10.61
PEPSICO INC Industrial Fixed Income 28.90 0.00 28.90 B5MZW12 5.40 5.50 9.84
PROLOGIS LP Financial Institutions Fixed Income 28.90 0.00 28.90 BMFFQ94 5.88 2.13 16.39
STEEL DYNAMICS INC Industrial Fixed Income 28.90 0.00 28.90 nan 4.77 1.65 2.32
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 28.90 0.00 28.90 nan 5.64 5.25 14.35
TRINITY HEALTH CORP Industrial Fixed Income 28.90 0.00 28.90 BVW5515 5.85 4.13 12.49
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 28.90 0.00 28.90 nan 5.66 2.26 16.26
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 28.90 0.00 28.90 BG5J553 5.97 4.30 13.38
ALABAMA POWER COMPANY Utility Fixed Income 28.67 0.00 28.67 BDFY6J8 5.94 4.30 12.41
ALBEMARLE CORP Industrial Fixed Income 28.67 0.00 28.67 BSPL144 7.36 5.45 10.63
APPALACHIAN POWER CO Utility Fixed Income 28.67 0.00 28.67 BJR20Z6 6.38 4.50 12.95
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 28.67 0.00 28.67 nan 4.88 6.13 2.98
ASSURANT INC Financial Institutions Fixed Income 28.67 0.00 28.67 nan 5.76 2.65 5.87
CARDINAL HEALTH INC Industrial Fixed Income 28.67 0.00 28.67 B7JRXS9 6.33 4.60 11.24
DTE ENERGY COMPANY Utility Fixed Income 28.67 0.00 28.67 nan 5.01 2.95 4.36
DUKE ENERGY CAROLINAS Utility Fixed Income 28.67 0.00 28.67 B2NJBJ3 5.67 6.00 8.69
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 28.67 0.00 28.67 B799H27 5.89 4.25 10.99
ERP OPERATING LP Financial Institutions Fixed Income 28.67 0.00 28.67 BXQ9SK7 6.02 4.50 12.00
EPR PROPERTIES Financial Institutions Fixed Income 28.67 0.00 28.67 BDRYQ07 5.42 4.75 1.48
GATX CORPORATION Financial Institutions Fixed Income 28.67 0.00 28.67 nan 5.29 1.90 5.50
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28.67 0.00 28.67 B4LWT05 5.93 6.15 9.77
HIGHWOODS REALTY LP Financial Institutions Fixed Income 28.67 0.00 28.67 BJLV5N2 5.84 4.20 3.53
KIMCO REALTY OP LLC Financial Institutions Fixed Income 28.67 0.00 28.67 BMW12S6 4.85 2.70 4.91
KOREA (REPUBLIC OF) Sovereign Fixed Income 28.67 0.00 28.67 BGL40P7 5.43 3.88 14.04
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28.67 0.00 28.67 BNKD9Y6 5.94 5.45 13.64
MERCK & CO INC Industrial Fixed Income 28.67 0.00 28.67 2317173 4.46 5.95 3.11
PECO ENERGY CO Utility Fixed Income 28.67 0.00 28.67 nan 5.95 4.60 13.71
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 28.67 0.00 28.67 BYWWQ92 5.78 4.15 12.68
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 28.67 0.00 28.67 nan 4.63 4.55 4.41
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 28.67 0.00 28.67 B3D2YJ0 5.59 6.50 8.42
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 28.67 0.00 28.67 BP96081 5.82 3.70 14.76
PROLOGIS LP Financial Institutions Fixed Income 28.67 0.00 28.67 BQNKCH9 4.80 1.75 4.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 28.67 0.00 28.67 BF4NQX4 5.93 4.05 13.50
TVA Agency Fixed Income 28.67 0.00 28.67 B01Y7W1 4.70 4.70 6.62
3M CO Industrial Fixed Income 28.67 0.00 28.67 nan 4.79 4.80 4.24
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 28.67 0.00 28.67 nan 5.63 4.05 14.69
VALE OVERSEAS LIMITED Industrial Fixed Income 28.67 0.00 28.67 B5B54D9 6.27 6.88 9.25
WP CAREY INC Financial Institutions Fixed Income 28.67 0.00 28.67 BM8N2X1 5.63 2.25 6.95
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 28.67 0.00 28.67 BK20BN7 6.00 3.30 14.33
AEP TEXAS INC Utility Fixed Income 28.44 0.00 28.44 nan 6.20 3.45 14.02
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 28.44 0.00 28.44 nan 5.92 5.50 7.05
AMEREN ILLINOIS COMPANY Utility Fixed Income 28.44 0.00 28.44 nan 4.73 1.55 5.11
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 28.44 0.00 28.44 BDQZGW3 5.93 3.75 13.46
BROWN & BROWN INC Financial Institutions Fixed Income 28.44 0.00 28.44 nan 5.52 4.20 5.78
CNA FINANCIAL CORP Financial Institutions Fixed Income 28.44 0.00 28.44 nan 5.17 2.05 4.83
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 28.44 0.00 28.44 nan 5.78 3.35 14.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 28.44 0.00 28.44 nan 4.63 4.80 3.27
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 28.44 0.00 28.44 B4PCG66 5.74 4.38 10.93
EPR PROPERTIES Financial Institutions Fixed Income 28.44 0.00 28.44 BZ11Z12 5.51 4.50 1.89
ENBRIDGE INC Industrial Fixed Income 28.44 0.00 28.44 BL0MHZ6 6.20 4.00 13.38
EQUINIX INC Industrial Fixed Income 28.44 0.00 28.44 BLR4HR7 6.06 3.00 14.74
FNMA 15YR MBS Pass-Through Fixed Income 28.44 0.00 28.44 nan 4.55 2.50 1.88
FIRSTENERGY CORPORATION Utility Fixed Income 28.44 0.00 28.44 BDC3P80 6.41 4.85 12.23
FLORIDA POWER AND LIGHT CO Utility Fixed Income 28.44 0.00 28.44 B436WY0 5.59 5.96 9.39
GNMA2 30YR MBS Pass-Through Fixed Income 28.44 0.00 28.44 nan 5.10 3.00 5.66
GRUPO TELEVISA SAB Industrial Fixed Income 28.44 0.00 28.44 BMJ71M4 8.51 5.00 10.66
KEURIG DR PEPPER INC Industrial Fixed Income 28.44 0.00 28.44 nan 4.89 4.60 4.41
NXP BV Industrial Fixed Income 28.44 0.00 28.44 BPJL417 6.27 3.25 14.48
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 28.44 0.00 28.44 nan 5.76 4.56 14.37
NORTHERN STATES POWER MINN Utility Fixed Income 28.44 0.00 28.44 BMM2784 5.91 4.13 11.92
BARRICK GOLD CORPORATION Industrial Fixed Income 28.44 0.00 28.44 B019B35 5.57 6.45 7.60
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 28.44 0.00 28.44 BYWY9T9 5.67 3.15 13.68
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 28.44 0.00 28.44 BJM0G02 6.13 4.05 13.62
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 28.44 0.00 28.44 BJN50M6 6.06 3.30 14.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28.44 0.00 28.44 BN6M4F3 6.51 3.65 13.76
SYSCO CORPORATION Industrial Fixed Income 28.44 0.00 28.44 nan 4.96 5.10 4.60
TAPESTRY INC Industrial Fixed Income 28.44 0.00 28.44 nan 5.18 5.10 4.15
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 28.44 0.00 28.44 nan 4.94 4.13 5.85
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 28.44 0.00 28.44 B90MCR9 5.98 3.67 11.67
ALABAMA POWER COMPANY Utility Fixed Income 28.21 0.00 28.21 nan 5.28 5.10 7.62
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 28.21 0.00 28.21 nan 5.80 5.60 5.68
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 28.21 0.00 28.21 BJT1NN0 6.33 4.25 13.15
BBCMS_22-C18 C CMBS Fixed Income 28.21 0.00 28.21 nan 6.56 6.35 5.82
BLACK HILLS CORPORATION Utility Fixed Income 28.21 0.00 28.21 nan 5.59 4.35 6.56
BOEING CO Industrial Fixed Income 28.21 0.00 28.21 BZBZQ11 6.47 3.65 13.00
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 28.21 0.00 28.21 nan 6.14 5.95 7.32
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28.21 0.00 28.21 B61QXW1 5.77 4.95 10.73
CITY OF HOPE Industrial Fixed Income 28.21 0.00 28.21 BF4JP24 6.23 4.38 12.98
COMMONWEALTH EDISON COMPANY Utility Fixed Income 28.21 0.00 28.21 BHQ3TB5 6.02 4.00 13.57
CORNING INC Industrial Fixed Income 28.21 0.00 28.21 nan 6.11 3.90 13.54
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 28.21 0.00 28.21 nan 5.99 2.90 7.16
CUMMINS INC Industrial Fixed Income 28.21 0.00 28.21 nan 4.48 4.90 3.38
DARDEN RESTAURANTS INC Industrial Fixed Income 28.21 0.00 28.21 nan 5.61 6.30 6.48
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28.21 0.00 28.21 nan 4.85 3.90 5.96
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 28.21 0.00 28.21 nan 5.21 3.50 5.69
FIFTH THIRD BANCORP Financial Institutions Fixed Income 28.21 0.00 28.21 nan 5.29 6.34 2.83
GNMA2 30YR MBS Pass-Through Fixed Income 28.21 0.00 28.21 nan 5.30 3.50 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 28.21 0.00 28.21 nan 4.93 4.50 4.75
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 28.21 0.00 28.21 nan 5.24 4.00 6.00
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28.21 0.00 28.21 nan 5.73 5.60 4.99
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 28.21 0.00 28.21 BDFXP32 5.88 4.21 13.24
HYATT HOTELS CORP Industrial Fixed Income 28.21 0.00 28.21 nan 5.88 5.50 6.92
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 28.21 0.00 28.21 nan 5.49 5.70 6.61
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 28.21 0.00 28.21 nan 5.16 4.28 6.00
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 28.21 0.00 28.21 nan 5.00 4.83 2.44
MARKEL GROUP INC Financial Institutions Fixed Income 28.21 0.00 28.21 BF00112 6.22 4.30 12.99
METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 28.21 0.00 28.21 nan 6.23 7.46 11.09
OGLETHORPE POWER CORP Utility Fixed Income 28.21 0.00 28.21 B3LMZJ9 6.03 5.95 9.57
ONEOK INC Industrial Fixed Income 28.21 0.00 28.21 nan 4.71 4.25 2.21
PECO ENERGY CO Utility Fixed Income 28.21 0.00 28.21 BPBRR70 5.89 4.38 14.17
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 28.21 0.00 28.21 nan 5.80 3.34 16.33
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 28.21 0.00 28.21 nan 7.03 7.15 6.19
TJX COMPANIES INC Industrial Fixed Income 28.21 0.00 28.21 nan 4.35 1.15 2.88
UDR INC MTN Financial Institutions Fixed Income 28.21 0.00 28.21 BJK69Y7 5.67 3.10 7.88
WALMART INC Industrial Fixed Income 28.21 0.00 28.21 BZ1DXM5 5.57 3.63 13.73
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 28.21 0.00 28.21 nan 4.73 4.70 1.66
AFLAC INCORPORATED Financial Institutions Fixed Income 27.98 0.00 27.98 BZCNMN8 6.01 4.00 13.00
AMEREN CORPORATION Utility Fixed Income 27.98 0.00 27.98 nan 5.62 5.38 7.46
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 27.98 0.00 27.98 nan 4.94 1.78 5.06
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 27.98 0.00 27.98 nan 5.04 3.00 6.00
CSX CORP Industrial Fixed Income 27.98 0.00 27.98 nan 5.89 4.50 13.35
CALIFORNIA ST Local Authority Fixed Income 27.98 0.00 27.98 nan 4.74 5.75 5.30
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 27.98 0.00 27.98 B4PFJQ6 6.00 5.85 9.93
CHURCH & DWIGHT CO INC Industrial Fixed Income 27.98 0.00 27.98 BF0CDT0 4.44 3.15 2.09
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 27.98 0.00 27.98 B8GF9H4 5.91 4.00 11.61
DUKE ENERGY OHIO INC Utility Fixed Income 27.98 0.00 27.98 BMF9RC6 6.07 5.65 13.46
ENTERGY TEXAS INC Utility Fixed Income 27.98 0.00 27.98 nan 6.11 5.80 13.36
ENTERGY ARKANSAS LLC Utility Fixed Income 27.98 0.00 27.98 nan 5.26 5.30 6.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27.98 0.00 27.98 nan 5.38 4.50 6.11
FNMA_17-M15 A2 CMBS Fixed Income 27.98 0.00 27.98 nan 4.44 2.97 1.95
FNMA 30YR MBS Pass-Through Fixed Income 27.98 0.00 27.98 nan 5.10 4.00 4.72
FNMA 30YR MBS Pass-Through Fixed Income 27.98 0.00 27.98 nan 5.19 3.50 5.96
FNMA 30YR MBS Pass-Through Fixed Income 27.98 0.00 27.98 nan 5.27 5.00 4.92
KEURIG DR PEPPER INC Industrial Fixed Income 27.98 0.00 27.98 nan 5.49 5.15 7.69
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 27.98 0.00 27.98 BF53JD4 6.05 4.20 12.96
NISOURCE INC Utility Fixed Income 27.98 0.00 27.98 nan 5.45 5.40 6.38
NORDSON CORPORATION Industrial Fixed Income 27.98 0.00 27.98 nan 4.83 5.60 3.00
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 27.98 0.00 27.98 nan 5.78 3.20 15.34
PEPSICO INC Industrial Fixed Income 27.98 0.00 27.98 BLQ1VJ9 5.55 3.50 10.87
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 27.98 0.00 27.98 nan 6.24 3.35 14.08
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 27.98 0.00 27.98 nan 5.99 5.50 13.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27.98 0.00 27.98 BQ2MZL1 5.12 5.65 3.03
SYSCO CORPORATION Industrial Fixed Income 27.98 0.00 27.98 BYQ4R13 6.19 4.50 12.37
TEXAS INSTRUMENTS INC Industrial Fixed Income 27.98 0.00 27.98 nan 5.78 5.15 14.05
VERISK ANALYTICS INC Industrial Fixed Income 27.98 0.00 27.98 nan 5.55 5.25 7.50
AMEREN ILLINOIS COMPANY Utility Fixed Income 27.75 0.00 27.75 nan 5.92 5.63 13.90
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27.75 0.00 27.75 nan 6.23 3.63 14.34
CMS ENERGY CORPORATION Utility Fixed Income 27.75 0.00 27.75 nan 6.86 3.75 4.69
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 27.75 0.00 27.75 nan 4.38 4.40 2.59
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 27.75 0.00 27.75 nan 5.31 5.40 6.24
CONAGRA BRANDS INC Industrial Fixed Income 27.75 0.00 27.75 2745127 5.32 8.25 4.32
CUMMINS INC Industrial Fixed Income 27.75 0.00 27.75 nan 5.19 5.15 6.90
ENBRIDGE INC Industrial Fixed Income 27.75 0.00 27.75 BN56J62 6.42 4.50 11.49
ENTERGY CORPORATION Utility Fixed Income 27.75 0.00 27.75 nan 6.74 7.13 3.66
ENTERGY LOUISIANA LLC Utility Fixed Income 27.75 0.00 27.75 BD72474 4.89 3.05 5.33
EVERSOURCE ENERGY Utility Fixed Income 27.75 0.00 27.75 nan 5.19 2.55 5.27
FNMA 30YR MBS Pass-Through Fixed Income 27.75 0.00 27.75 nan 5.23 4.00 5.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27.75 0.00 27.75 nan 5.41 2.50 6.43
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 27.75 0.00 27.75 BYMMY54 6.26 4.50 12.35
HP INC Industrial Fixed Income 27.75 0.00 27.75 nan 6.02 6.10 7.37
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 27.75 0.00 27.75 nan 6.01 5.43 12.44
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27.75 0.00 27.75 BN912H5 6.01 3.00 15.14
NORTHROP GRUMMAN CORP Industrial Fixed Income 27.75 0.00 27.75 B5WCY73 5.80 5.05 10.15
NVIDIA CORPORATION Industrial Fixed Income 27.75 0.00 27.75 nan 5.57 3.70 16.50
ONEOK INC Industrial Fixed Income 27.75 0.00 27.75 nan 6.62 5.85 14.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27.75 0.00 27.75 BD3RS15 4.27 2.25 1.29
SDART_24-5 A3 ABS Fixed Income 27.75 0.00 27.75 nan 4.71 4.62 1.10
SYNOVUS BANK Financial Institutions Fixed Income 27.75 0.00 27.75 nan 5.65 5.63 2.49
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 27.75 0.00 27.75 B96NB24 6.11 4.45 11.11
UNION ELECTRIC CO Utility Fixed Income 27.75 0.00 27.75 BP5WWV0 5.96 5.13 14.16
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 27.75 0.00 27.75 nan 6.06 3.65 14.16
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 27.75 0.00 27.75 nan 5.46 5.38 6.94
EVERGY KANSAS CENTRAL INC Utility Fixed Income 27.52 0.00 27.52 nan 5.38 5.90 6.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27.52 0.00 27.52 nan 5.70 5.50 5.40
HYATT HOTELS CORP Industrial Fixed Income 27.52 0.00 27.52 nan 5.81 5.75 5.57
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 27.52 0.00 27.52 BNNJMH5 4.16 4.75 3.05
JD.COM INC Industrial Fixed Income 27.52 0.00 27.52 nan 6.07 4.13 13.56
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 27.52 0.00 27.52 nan 4.94 4.71 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 27.52 0.00 27.52 BP4FTD1 6.00 2.70 15.37
PACIFICORP Utility Fixed Income 27.52 0.00 27.52 B3BQMW3 6.04 6.35 8.73
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27.52 0.00 27.52 B7V8P28 5.98 3.60 11.79
REGENCY CENTERS LP Financial Institutions Fixed Income 27.52 0.00 27.52 nan 4.81 3.70 4.49
SOUTHWEST GAS CORP Utility Fixed Income 27.52 0.00 27.52 nan 5.21 2.20 4.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 27.52 0.00 27.52 nan 6.08 3.15 14.71
TAMPA ELECTRIC COMPANY Utility Fixed Income 27.52 0.00 27.52 BG1ZYZ8 6.15 4.30 12.92
TOYOTA MOTOR CORPORATION Industrial Fixed Income 27.52 0.00 27.52 nan 4.46 5.28 1.10
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 27.52 0.00 27.52 BMDWQN1 5.71 2.55 15.76
UNION PACIFIC CORPORATION Industrial Fixed Income 27.52 0.00 27.52 BVRYSK7 5.87 3.88 15.01
UNIVERSITY OF MICHIGAN Local Authority Fixed Income 27.52 0.00 27.52 nan 5.54 3.60 10.79
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 27.52 0.00 27.52 nan 5.83 3.61 17.04
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 27.52 0.00 27.52 nan 5.65 6.50 3.12
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 27.52 0.00 27.52 BYW8L62 5.42 3.58 2.19
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 27.52 0.00 27.52 BF3BYD5 6.36 4.50 12.39
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 27.52 0.00 27.52 nan 6.24 3.38 14.39
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 27.52 0.00 27.52 nan 6.16 5.75 13.38
BAIDU INC Industrial Fixed Income 27.52 0.00 27.52 BN4FTS2 4.65 1.63 1.71
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 27.52 0.00 27.52 nan 5.86 5.95 6.34
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27.52 0.00 27.52 B8L5GP6 5.97 4.10 11.68
CROWN CASTLE INC Industrial Fixed Income 27.52 0.00 27.52 BJMS6D9 6.31 4.00 13.29
ENTERGY ARKANSAS LLC Utility Fixed Income 27.52 0.00 27.52 nan 6.04 5.75 13.39
ENTERGY MISSISSIPPI LLC Utility Fixed Income 27.52 0.00 27.52 nan 6.07 5.80 13.71
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 27.29 0.00 27.29 nan 6.19 6.25 4.65
BOEING CO Industrial Fixed Income 27.29 0.00 27.29 BJHMV86 6.52 3.83 14.84
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27.29 0.00 27.29 nan 6.20 5.81 13.53
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 27.29 0.00 27.29 BYT8J72 5.98 4.86 16.35
CROWN CASTLE INC Industrial Fixed Income 27.29 0.00 27.29 BDT6RC0 6.25 4.75 12.23
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 27.29 0.00 27.29 BWWC535 6.01 4.15 12.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 27.29 0.00 27.29 nan 5.19 3.50 6.10
HIGHWOODS REALTY LP Financial Institutions Fixed Income 27.29 0.00 27.29 BYWPHP4 5.47 3.88 1.70
HUMANA INC Financial Institutions Fixed Income 27.29 0.00 27.29 nan 4.84 5.75 2.54
INDIANA MICHIGAN POWER CO Utility Fixed Income 27.29 0.00 27.29 nan 6.08 3.25 14.85
KENNAMETAL INC Industrial Fixed Income 27.29 0.00 27.29 BJP8K12 5.37 2.80 5.19
KOREA DEVELOPMENT BANK Agency Fixed Income 27.29 0.00 27.29 nan 4.49 2.25 1.71
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 27.29 0.00 27.29 nan 5.34 3.40 9.96
NUTRIEN LTD Industrial Fixed Income 27.29 0.00 27.29 BDGT5N9 6.09 5.63 9.86
ONTARIO (PROVINCE OF) Local Authority Fixed Income 27.29 0.00 27.29 BLBPY97 4.23 1.05 1.95
ORIX CORPORATION Financial Institutions Fixed Income 27.29 0.00 27.29 nan 4.97 4.65 3.84
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 27.29 0.00 27.29 BG13DC2 5.98 4.09 13.49
ORLANDO HEALTH INC Industrial Fixed Income 27.29 0.00 27.29 nan 5.93 3.33 14.21
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 27.29 0.00 27.29 BBWX6K5 5.84 4.75 11.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27.29 0.00 27.29 BMDNW58 5.82 2.05 16.39
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27.29 0.00 27.29 B0BXDD1 6.12 5.35 7.52
SPIRE MISSOURI INC Utility Fixed Income 27.29 0.00 27.29 nan 5.22 4.80 6.31
TSMC ARIZONA CORP Industrial Fixed Income 27.29 0.00 27.29 nan 4.72 4.13 3.58
UDR INC MTN Financial Institutions Fixed Income 27.29 0.00 27.29 BFD9PG9 4.81 3.50 2.48
UNION PACIFIC CORPORATION Industrial Fixed Income 27.29 0.00 27.29 BYQGY41 5.87 4.05 12.49
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 27.29 0.00 27.29 nan 6.05 5.65 13.76
WASTE MANAGEMENT INC Industrial Fixed Income 27.29 0.00 27.29 BMW9BB6 5.75 2.50 15.65
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 27.29 0.00 27.29 nan 4.58 5.00 3.51
APPALACHIAN POWER CO Utility Fixed Income 27.05 0.00 27.05 BXPB5R0 6.38 4.45 11.82
ESSENTIAL UTILITIES INC Utility Fixed Income 27.05 0.00 27.05 BK1WFF4 5.08 3.57 3.63
BLACK HILLS CORPORATION Utility Fixed Income 27.05 0.00 27.05 nan 5.88 6.15 6.67
CSAIL_18-CX11 B CMBS Fixed Income 27.05 0.00 27.05 nan 5.79 4.45 3.22
CENTERPOINT ENERGY INC Utility Fixed Income 27.05 0.00 27.05 nan 5.25 2.65 5.37
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 27.05 0.00 27.05 nan 5.46 5.40 6.99
DOMINION ENERGY INC Utility Fixed Income 27.05 0.00 27.05 BJ5JG73 6.37 4.60 12.93
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27.05 0.00 27.05 nan 4.66 1.38 5.37
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 27.05 0.00 27.05 nan 5.21 3.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 27.05 0.00 27.05 nan 5.11 3.50 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27.05 0.00 27.05 nan 5.38 4.50 6.11
GATX CORPORATION Financial Institutions Fixed Income 27.05 0.00 27.05 nan 6.39 6.05 12.91
GNMA2 30YR MBS Pass-Through Fixed Income 27.05 0.00 27.05 nan 5.25 2.00 6.30
GEORGETOWN UNIVERSITY Industrial Fixed Income 27.05 0.00 27.05 nan 5.91 4.32 13.51
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 27.05 0.00 27.05 B8JV032 5.96 4.30 11.65
HARTFORD HEALTHCARE CORP Industrial Fixed Income 27.05 0.00 27.05 nan 5.62 3.45 15.27
JBS USA LUX SA Industrial Fixed Income 27.05 0.00 27.05 BLR6320 5.30 5.50 4.01
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 27.05 0.00 27.05 BGLBR57 7.41 5.25 10.16
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 27.05 0.00 27.05 nan 6.43 3.22 14.11
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 27.05 0.00 27.05 BD82QD3 6.27 3.64 13.16
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 27.05 0.00 27.05 nan 4.92 3.00 6.01
REALTY INCOME CORPORATION Financial Institutions Fixed Income 27.05 0.00 27.05 nan 5.23 2.70 5.97
REPUBLIC SERVICES INC Industrial Fixed Income 27.05 0.00 27.05 nan 5.22 5.15 7.58
S&P GLOBAL INC Industrial Fixed Income 27.05 0.00 27.05 BKY44R2 5.62 2.30 18.29
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 27.05 0.00 27.05 nan 6.05 2.90 15.38
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 27.05 0.00 27.05 B67TMY9 5.93 5.13 10.07
STRYKER CORPORATION Industrial Fixed Income 27.05 0.00 27.05 B94CB56 5.95 4.10 11.73
UNION ELECTRIC CO Utility Fixed Income 27.05 0.00 27.05 BFY3BS4 6.01 4.00 13.40
UNION PACIFIC CORPORATION Industrial Fixed Income 27.05 0.00 27.05 BYZGKF5 5.88 4.50 13.22
UNION PACIFIC CORPORATION Industrial Fixed Income 27.05 0.00 27.05 BNYF3X5 6.03 3.85 16.34
WESTLAKE CORP Industrial Fixed Income 27.05 0.00 27.05 nan 6.52 3.38 15.39
SWP: IFS 2.885000 04-NOV-2027 Cash and/or Derivatives Swaps 26.99 0.00 -24,973.01 nan nan 2.88 0.00
AT&T INC Industrial Fixed Income 26.82 0.00 26.82 B4SYWV6 5.86 6.55 9.02
AT&T INC Industrial Fixed Income 26.82 0.00 26.82 BDCL4M1 6.25 5.70 13.81
APA CORP (US) 144A Industrial Fixed Income 26.82 0.00 26.82 nan 6.88 6.10 7.02
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 26.82 0.00 26.82 BDVQ1R1 5.95 4.35 13.23
BBCMS_23-5C23 AS CMBS Fixed Income 26.82 0.00 26.82 nan 5.30 7.70 3.07
CMS ENERGY CORPORATION Utility Fixed Income 26.82 0.00 26.82 BD31895 4.78 3.00 0.96
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 26.82 0.00 26.82 BN92ZW4 5.84 3.35 14.88
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26.82 0.00 26.82 B87C800 5.61 6.50 8.64
DTE ELECTRIC CO Utility Fixed Income 26.82 0.00 26.82 BNJ3505 5.92 4.30 11.92
EVERGY METRO INC Utility Fixed Income 26.82 0.00 26.82 nan 5.45 5.40 6.94
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26.82 0.00 26.82 nan 4.51 4.00 2.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26.82 0.00 26.82 nan 5.21 3.00 5.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26.82 0.00 26.82 nan 5.41 3.50 5.51
FNMA 30YR MBS Pass-Through Fixed Income 26.82 0.00 26.82 B03NXT5 4.89 5.50 2.72
FNMA 30YR MBS Pass-Through Fixed Income 26.82 0.00 26.82 nan 5.09 3.50 5.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26.82 0.00 26.82 nan 5.16 3.50 6.11
HUMANA INC Financial Institutions Fixed Income 26.82 0.00 26.82 nan 4.84 5.75 3.11
INDIANA MICHIGAN POWER CO Utility Fixed Income 26.82 0.00 26.82 BGB5VZ7 6.17 4.25 13.11
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 26.82 0.00 26.82 nan 4.24 4.25 3.40
KELLANOVA Industrial Fixed Income 26.82 0.00 26.82 nan 5.21 5.25 6.27
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 26.82 0.00 26.82 BFWZ8F8 6.33 4.35 12.84
Mayo Clinic Industrial Fixed Income 26.82 0.00 26.82 nan 5.83 3.20 16.37
MOODYS CORPORATION Industrial Fixed Income 26.82 0.00 26.82 nan 5.79 3.10 16.71
PHILLIPS 66 CO Industrial Fixed Income 26.82 0.00 26.82 nan 6.44 5.50 13.44
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 26.82 0.00 26.82 nan 5.23 2.20 5.65
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26.82 0.00 26.82 BTFKGS7 6.07 5.25 14.59
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26.82 0.00 26.82 B65CRM3 5.90 4.50 10.39
Texas Health Resources Industrial Fixed Income 26.82 0.00 26.82 nan 5.82 2.33 15.85
3M CO MTN Industrial Fixed Income 26.82 0.00 26.82 BN7DSL9 5.86 3.88 12.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26.59 0.00 26.59 nan 4.05 4.38 2.46
BMO_24-C8 C CMBS Fixed Income 26.59 0.00 26.59 nan 7.23 6.23 6.52
CAMPBELLS CO Industrial Fixed Income 26.59 0.00 26.59 nan 6.04 3.13 14.76
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26.59 0.00 26.59 nan 6.15 4.20 15.56
COLGATE-PALMOLIVE CO Industrial Fixed Income 26.59 0.00 26.59 nan 4.00 4.60 2.59
DUKE ENERGY OHIO INC Utility Fixed Income 26.59 0.00 26.59 BYMXHP8 6.10 3.70 12.85
ERP OPERATING LP Financial Institutions Fixed Income 26.59 0.00 26.59 nan 4.85 1.85 5.69
ESSENT GROUP LTD Financial Institutions Fixed Income 26.59 0.00 26.59 nan 5.68 6.25 3.53
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 26.59 0.00 26.59 nan 5.22 4.00 5.95
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26.59 0.00 26.59 nan 4.61 3.00 3.10
FNMA 30YR MBS Pass-Through Fixed Income 26.59 0.00 26.59 nan 5.25 4.50 5.46
GENERAL MILLS INC Industrial Fixed Income 26.59 0.00 26.59 BFY3D44 6.16 4.70 12.86
IDAHO POWER COMPANY MTN Utility Fixed Income 26.59 0.00 26.59 nan 6.09 5.50 13.47
MCDONALDS CORPORATION MTN Industrial Fixed Income 26.59 0.00 26.59 nan 4.92 4.60 6.09
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26.59 0.00 26.59 nan 6.79 4.20 10.44
PENTAIR FINANCE SA Industrial Fixed Income 26.59 0.00 26.59 nan 5.61 5.90 5.69
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 26.59 0.00 26.59 nan 5.99 5.50 13.75
Willis-Knighton Health System Industrial Fixed Income 26.59 0.00 26.59 nan 6.23 3.06 14.75
XCEL ENERGY INC Utility Fixed Income 26.59 0.00 26.59 B16NJB3 5.98 6.50 7.75
HOWMET AEROSPACE INC Industrial Fixed Income 26.36 0.00 26.36 2767541 4.69 6.75 2.39
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 26.36 0.00 26.36 nan 5.24 4.65 3.84
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 26.36 0.00 26.36 B795LF6 5.99 4.70 16.68
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 26.36 0.00 26.36 nan 6.01 3.00 16.39
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 26.36 0.00 26.36 BHPZGK0 5.88 4.81 16.86
DUKE UNIVERSITY Industrial Fixed Income 26.36 0.00 26.36 nan 5.62 2.68 12.03
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 26.36 0.00 26.36 nan 5.32 4.00 5.53
FNMA 30YR MBS Pass-Through Fixed Income 26.36 0.00 26.36 nan 5.30 4.50 5.46
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 26.36 0.00 26.36 nan 4.95 4.55 4.09
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 26.36 0.00 26.36 nan 3.71 4.00 5.19
GNMA 30YR MBS Pass-Through Fixed Income 26.36 0.00 26.36 nan 5.26 4.00 4.55
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 26.36 0.00 26.36 BL55PK1 5.63 2.70 7.37
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 26.36 0.00 26.36 2739272 5.37 7.40 4.72
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 26.36 0.00 26.36 BMWG8Z0 5.39 5.15 7.24
NORDSON CORPORATION Industrial Fixed Income 26.36 0.00 26.36 nan 5.35 5.80 6.52
OGLETHORPE POWER CORP Utility Fixed Income 26.36 0.00 26.36 B677P66 6.41 5.25 12.80
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26.36 0.00 26.36 BMTTWT4 6.08 3.70 13.86
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 26.36 0.00 26.36 BKLMT07 5.79 3.00 14.91
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 26.36 0.00 26.36 BK8J633 5.96 5.15 3.85
PUGET SOUND ENERGY INC Utility Fixed Income 26.36 0.00 26.36 nan 6.08 5.68 13.42
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 26.36 0.00 26.36 nan 6.12 5.65 7.11
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26.36 0.00 26.36 nan 4.98 5.30 2.55
TUCSON ELECTRIC POWER CO Utility Fixed Income 26.36 0.00 26.36 nan 5.23 3.25 6.00
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 26.36 0.00 26.36 nan 4.88 4.50 4.99
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 26.13 0.00 26.13 BGJNPY0 6.09 4.25 13.25
AT&T INC Industrial Fixed Income 26.13 0.00 26.13 BN8KPY1 6.20 4.80 11.46
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 26.13 0.00 26.13 nan 4.83 4.85 3.99
BROWN-FORMAN CORPORATION Industrial Fixed Income 26.13 0.00 26.13 BFY0DG7 5.63 4.00 9.64
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 26.13 0.00 26.13 nan 4.45 4.20 2.18
CONSUMERS ENERGY COMPANY Utility Fixed Income 26.13 0.00 26.13 BK92VB4 5.79 3.75 14.18
EUROPEAN INVESTMENT BANK Supranational Fixed Income 26.13 0.00 26.13 nan 4.08 4.50 3.14
EVERGY KANSAS CENTRAL INC Utility Fixed Income 26.13 0.00 26.13 nan 6.09 3.45 14.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26.13 0.00 26.13 nan 5.40 2.00 6.57
FNMA 30YR MBS Pass-Through Fixed Income 26.13 0.00 26.13 nan 5.27 4.50 5.47
GENERAL ELECTRIC CO Industrial Fixed Income 26.13 0.00 26.13 BKKXD87 5.77 4.50 11.89
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 26.13 0.00 26.13 nan 5.62 3.50 4.73
HYDRO-QUEBEC Local Authority Fixed Income 26.13 0.00 26.13 2742537 4.58 8.50 3.71
JOHNSON & JOHNSON Industrial Fixed Income 26.13 0.00 26.13 B4W6XQ0 5.28 4.85 10.63
EVERGY METRO INC Utility Fixed Income 26.13 0.00 26.13 BJ0M699 6.10 4.13 13.50
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26.13 0.00 26.13 2242974 4.89 4.39 2.37
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 26.13 0.00 26.13 nan 6.10 5.94 12.59
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26.13 0.00 26.13 nan 5.59 5.42 7.62
NXP BV Industrial Fixed Income 26.13 0.00 26.13 nan 4.64 4.40 1.90
DOC DR LLC Financial Institutions Fixed Income 26.13 0.00 26.13 BF0BD42 4.86 4.30 1.73
REALTY INCOME CORPORATION Financial Institutions Fixed Income 26.13 0.00 26.13 nan 5.00 3.20 5.10
RYDER SYSTEM INC MTN Industrial Fixed Income 26.13 0.00 26.13 nan 4.97 4.95 3.79
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 26.13 0.00 26.13 nan 5.67 3.04 13.50
VALMONT INDUSTRIES INC Industrial Fixed Income 26.13 0.00 26.13 BQRX166 6.23 5.25 13.76
VOYA FINANCIAL INC Financial Institutions Fixed Income 26.13 0.00 26.13 BJ1N0G6 7.11 4.70 2.37
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 26.13 0.00 26.13 nan 5.21 4.10 3.50
ELEVANCE HEALTH INC Financial Institutions Fixed Income 26.13 0.00 26.13 B0WCP86 5.60 5.85 7.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 25.90 0.00 25.90 BYXL3Q4 5.93 4.00 12.84
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 25.90 0.00 25.90 B23WTP4 5.64 6.35 8.09
BOARDWALK PIPELINES LP Industrial Fixed Income 25.90 0.00 25.90 nan 5.81 3.60 6.18
CBRE SERVICES INC Industrial Fixed Income 25.90 0.00 25.90 nan 4.84 5.50 3.45
CALIFORNIA ST Local Authority Fixed Income 25.90 0.00 25.90 nan 4.50 4.50 3.76
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25.90 0.00 25.90 nan 4.29 4.50 1.55
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 25.90 0.00 25.90 nan 6.87 6.85 7.02
COMMONWEALTH EDISON COMPANY Utility Fixed Income 25.90 0.00 25.90 BHZ7X72 5.97 4.70 11.54
CONSUMERS ENERGY COMPANY Utility Fixed Income 25.90 0.00 25.90 nan 4.62 4.70 4.09
CUBESMART LP Financial Institutions Fixed Income 25.90 0.00 25.90 nan 5.08 3.00 4.31
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25.90 0.00 25.90 BGGJJ05 5.24 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 25.90 0.00 25.90 nan 5.20 3.50 5.68
FNMA 30YR MBS Pass-Through Fixed Income 25.90 0.00 25.90 nan 5.31 4.00 5.36
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25.90 0.00 25.90 BG0PV14 5.92 3.81 13.26
INTERNATIONAL PAPER CO Industrial Fixed Income 25.90 0.00 25.90 B3MDYN8 6.20 7.30 8.88
JBS USA LUX SA Industrial Fixed Income 25.90 0.00 25.90 990XAM8 5.40 3.75 5.57
MPLX LP Industrial Fixed Income 25.90 0.00 25.90 BF2PXT7 6.61 4.90 14.01
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 25.90 0.00 25.90 B90DSL8 5.75 4.13 14.37
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 25.90 0.00 25.90 BZ4C9B0 5.95 4.25 12.76
NSTAR ELECTRIC CO Utility Fixed Income 25.90 0.00 25.90 BKJ9BP9 6.04 4.40 11.79
PUGET SOUND ENERGY INC Utility Fixed Income 25.90 0.00 25.90 B64Y3G6 5.93 5.79 9.73
PULTE GROUP INC Industrial Fixed Income 25.90 0.00 25.90 B065VM7 5.57 7.88 5.37
Stanford University Industrial Fixed Income 25.90 0.00 25.90 nan 5.62 2.41 15.80
SYSCO CORPORATION Industrial Fixed Income 25.90 0.00 25.90 BLM1PN5 6.17 3.30 14.28
TAOT_23-A A4 ABS Fixed Income 25.90 0.00 25.90 nan 4.60 4.42 1.57
VENTAS REALTY LP Financial Institutions Fixed Income 25.90 0.00 25.90 BDHDQ15 4.94 3.25 1.36
WALMART INC Industrial Fixed Income 25.90 0.00 25.90 nan 4.28 2.38 4.06
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25.90 0.00 25.90 BD2NKX0 5.18 4.65 1.07
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 25.67 0.00 25.67 BGBN0G5 6.12 3.80 13.58
AT&T INC Industrial Fixed Income 25.67 0.00 25.67 BK5YQ08 4.62 2.95 1.12
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25.67 0.00 25.67 BPK6XS1 5.85 5.50 11.31
COMMONWEALTH EDISON COMPANY Utility Fixed Income 25.67 0.00 25.67 BPQG0Y0 5.96 3.85 14.48
CONSUMERS ENERGY COMPANY Utility Fixed Income 25.67 0.00 25.67 BDCJP11 5.87 3.95 13.19
CONSUMERS ENERGY COMPANY Utility Fixed Income 25.67 0.00 25.67 nan 5.17 3.60 6.18
DTE ELECTRIC CO Utility Fixed Income 25.67 0.00 25.67 B7WKN85 5.89 4.00 11.82
DUKE ENERGY INDIANA INC Utility Fixed Income 25.67 0.00 25.67 BBWX683 6.02 4.90 11.24
GNMA2 30YR MBS Pass-Through Fixed Income 25.67 0.00 25.67 nan 5.11 3.00 6.03
NUCOR CORPORATION Industrial Fixed Income 25.67 0.00 25.67 BDVJC77 5.97 4.40 13.23
OHIO POWER CO Utility Fixed Income 25.67 0.00 25.67 BNVXB50 6.12 2.90 15.25
REGENCY CENTERS LP Financial Institutions Fixed Income 25.67 0.00 25.67 nan 5.12 5.00 5.96
SNAP-ON INCORPORATED Industrial Fixed Income 25.67 0.00 25.67 BFZMFX3 5.91 4.10 13.31
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25.67 0.00 25.67 B00KKN2 5.83 5.75 7.40
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 25.67 0.00 25.67 BVDPXD2 6.69 3.60 12.24
SUTTER HEALTH Industrial Fixed Income 25.67 0.00 25.67 BNG3S54 5.92 3.36 14.55
TAMPA ELECTRIC COMPANY Utility Fixed Income 25.67 0.00 25.67 BK9NX88 6.03 3.63 14.04
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25.67 0.00 25.67 BXPB5G9 6.08 4.20 12.11
XCEL ENERGY INC Utility Fixed Income 25.67 0.00 25.67 nan 5.24 2.35 5.79
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 25.44 0.00 25.44 BJML8W1 6.39 4.85 12.84
BAIDU INC Industrial Fixed Income 25.44 0.00 25.44 nan 4.79 3.42 4.42
BANKUNITED INC Financial Institutions Fixed Income 25.44 0.00 25.44 BKPD8J8 5.82 5.13 4.30
BBCMS_24-C24 B CMBS Fixed Income 25.44 0.00 25.44 nan 6.16 5.72 6.74
CSX CORP Industrial Fixed Income 25.44 0.00 25.44 BKY5RH6 5.81 2.50 15.72
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25.44 0.00 25.44 nan 4.37 2.35 1.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 25.44 0.00 25.44 nan 5.95 2.90 15.28
ERP OPERATING LP Financial Institutions Fixed Income 25.44 0.00 25.44 BRQPL48 5.38 4.65 7.37
ENTERGY ARKANSAS LLC Utility Fixed Income 25.44 0.00 25.44 nan 6.02 3.35 14.76
FNMA 30YR MBS Pass-Through Fixed Income 25.44 0.00 25.44 nan 5.26 3.50 5.45
FNMA 30YR MBS Pass-Through Fixed Income 25.44 0.00 25.44 nan 5.17 3.50 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 25.44 0.00 25.44 nan 5.20 3.50 5.11
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 25.44 0.00 25.44 BF2J270 6.05 4.30 13.05
JACKSON FINANCIAL INC Financial Institutions Fixed Income 25.44 0.00 25.44 nan 5.93 5.67 5.60
MCDONALDS CORPORATION Industrial Fixed Income 25.44 0.00 25.44 B4T8994 5.75 4.88 10.19
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 25.44 0.00 25.44 B3L4RJ9 5.90 5.44 10.96
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 25.44 0.00 25.44 nan 5.89 5.65 13.62
PACIFICORP Utility Fixed Income 25.44 0.00 25.44 2823926 5.20 7.70 5.02
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 25.44 0.00 25.44 BYWY9S8 5.64 3.30 16.09
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 25.44 0.00 25.44 nan 6.14 4.10 13.08
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25.44 0.00 25.44 nan 5.40 6.25 6.58
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 25.44 0.00 25.44 BF10906 6.21 4.13 12.97
YAMANA GOLD INC Industrial Fixed Income 25.44 0.00 25.44 nan 5.34 2.63 5.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 25.20 0.00 25.20 nan 5.17 3.50 5.62
FNMA 15YR MBS Pass-Through Fixed Income 25.20 0.00 25.20 nan 4.51 3.00 2.15
GNMA 30YR MBS Pass-Through Fixed Income 25.20 0.00 25.20 nan 5.33 4.00 4.91
NATIONAL GRID USA Utility Fixed Income 25.20 0.00 25.20 B06ZMB3 5.97 5.80 7.37
KOREA DEVELOPMENT BANK Agency Fixed Income 25.20 0.00 25.20 BMTYMB1 4.55 1.00 1.29
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 25.20 0.00 25.20 B4LZW83 5.98 7.62 8.09
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25.20 0.00 25.20 BSBGTQ1 5.96 5.45 13.81
MARVELL TECHNOLOGY INC Industrial Fixed Income 25.20 0.00 25.20 nan 4.92 5.75 3.31
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 25.20 0.00 25.20 nan 6.28 5.10 15.12
OHIO POWER CO Utility Fixed Income 25.20 0.00 25.20 BFYCQR5 6.28 4.15 13.10
ONEOK INC Industrial Fixed Income 25.20 0.00 25.20 B0BP4K1 5.82 6.00 7.33
ONTARIO (PROVINCE OF) Local Authority Fixed Income 25.20 0.00 25.20 nan 4.36 4.70 4.10
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 25.20 0.00 25.20 B92Y2L7 6.67 4.30 11.13
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 25.20 0.00 25.20 nan 5.82 5.80 7.35
UNION ELECTRIC CO Utility Fixed Income 25.20 0.00 25.20 B650DS5 5.85 8.45 8.65
WHIRLPOOL CORPORATION Industrial Fixed Income 25.20 0.00 25.20 nan 6.51 5.50 6.12
APPLOVIN CORP Industrial Fixed Income 25.20 0.00 25.20 nan 5.29 5.38 5.34
BMARK_22-B33 A5 CMBS Fixed Income 25.20 0.00 25.20 nan 5.47 3.46 5.77
CARDINAL HEALTH INC Industrial Fixed Income 25.20 0.00 25.20 BVB2PG2 6.27 4.50 11.66
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 25.20 0.00 25.20 B1L4G76 5.76 5.95 8.13
CONSTELLATION BRANDS INC Industrial Fixed Income 25.20 0.00 25.20 nan 5.09 2.25 5.61
EIDP INC Industrial Fixed Income 25.20 0.00 25.20 nan 5.29 4.80 6.39
FGOLD 30YR MBS Pass-Through Fixed Income 25.20 0.00 25.20 nan 5.02 5.00 4.41
FGOLD 15YR MBS Pass-Through Fixed Income 25.20 0.00 25.20 nan 4.52 3.00 1.84
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25.20 0.00 25.20 nan 4.66 2.50 3.82
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 24.97 0.00 24.97 BQQP7Y3 6.21 3.70 1.25
ATMOS ENERGY CORPORATION Utility Fixed Income 24.97 0.00 24.97 BNM5MW9 5.91 2.85 15.51
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 24.97 0.00 24.97 BFXBC97 6.07 4.25 13.27
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 24.97 0.00 24.97 BMF1BK8 6.09 5.41 15.96
CGCMT_19-C7 C CMBS Fixed Income 24.97 0.00 24.97 nan 7.05 4.05 4.07
COMMONWEALTH EDISON COMPANY Utility Fixed Income 24.97 0.00 24.97 BW01ZS9 5.99 3.70 12.62
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 24.97 0.00 24.97 nan 5.32 4.95 7.23
DOLLAR GENERAL CORPORATION Industrial Fixed Income 24.97 0.00 24.97 nan 6.42 5.50 13.20
DUKE ENERGY FLORIDA LLC Utility Fixed Income 24.97 0.00 24.97 BNW2JL8 5.94 3.00 15.12
ELK MERGER SUB II LLC Industrial Fixed Income 24.97 0.00 24.97 nan 5.80 5.65 7.06
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 24.97 0.00 24.97 nan 7.24 5.70 7.00
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 24.97 0.00 24.97 BDG08S8 5.48 6.00 7.73
OREILLY AUTOMOTIVE INC Industrial Fixed Income 24.97 0.00 24.97 BLFDQL3 4.95 1.75 5.39
PROLOGIS LP Financial Institutions Fixed Income 24.97 0.00 24.97 nan 5.96 3.05 14.77
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 24.97 0.00 24.97 nan 4.86 4.90 4.23
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 24.97 0.00 24.97 nan 6.15 3.15 14.92
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 24.97 0.00 24.97 BJQZ0B2 6.17 3.75 13.58
SUTTER HEALTH Industrial Fixed Income 24.97 0.00 24.97 BNG3S76 4.90 2.29 4.81
VENTAS REALTY LP Financial Institutions Fixed Income 24.97 0.00 24.97 BGSGVV9 6.22 4.88 12.95
AHS Hospital Corp Industrial Fixed Income 24.74 0.00 24.74 nan 5.73 2.78 15.53
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 24.74 0.00 24.74 nan 6.20 3.38 4.99
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 24.74 0.00 24.74 BYZJJZ7 6.21 3.75 12.66
AUTOZONE INC Industrial Fixed Income 24.74 0.00 24.74 nan 5.39 5.20 6.51
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 24.74 0.00 24.74 nan 5.22 5.00 6.27
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 24.74 0.00 24.74 BD3CWY1 6.04 3.75 13.31
BRUNSWICK CORP Industrial Fixed Income 24.74 0.00 24.74 nan 7.45 5.10 12.32
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 24.74 0.00 24.74 BMDHNR9 5.28 4.90 6.49
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 24.74 0.00 24.74 BKR3FX9 6.83 5.60 10.89
DTE ELECTRIC COMPANY Utility Fixed Income 24.74 0.00 24.74 BPP37R4 5.80 3.65 14.78
EMORY UNIVERSITY Industrial Fixed Income 24.74 0.00 24.74 nan 5.76 2.97 15.17
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 24.74 0.00 24.74 BKSKSC9 6.69 5.60 10.96
ENTERGY LOUISIANA LLC Utility Fixed Income 24.74 0.00 24.74 nan 5.09 2.35 6.28
FNMA 30YR MBS Pass-Through Fixed Income 24.74 0.00 24.74 nan 5.16 3.50 6.30
GNMA2 30YR MBS Pass-Through Fixed Income 24.74 0.00 24.74 nan 4.93 5.00 4.58
Hackensack Meridian Health Industrial Fixed Income 24.74 0.00 24.74 nan 5.85 2.88 15.20
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 24.74 0.00 24.74 BD1R679 5.88 3.20 13.54
MICRON TECHNOLOGY INC Industrial Fixed Income 24.74 0.00 24.74 nan 5.80 5.80 7.19
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 24.74 0.00 24.74 BYQX516 5.88 4.00 12.60
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 24.74 0.00 24.74 BYXGKK2 6.03 3.85 13.23
PEPSICO INC Industrial Fixed Income 24.74 0.00 24.74 B7Y6VD2 5.65 3.60 11.84
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 24.74 0.00 24.74 nan 5.74 5.75 6.92
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 24.74 0.00 24.74 BSMNPK7 5.36 5.03 3.86
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 24.74 0.00 24.74 nan 5.59 5.30 6.31
SPIRE MISSOURI INC Utility Fixed Income 24.74 0.00 24.74 nan 5.32 5.15 7.18
Stanford Health Care Industrial Fixed Income 24.74 0.00 24.74 nan 5.85 3.03 15.23
STANFORD UNIVERSITY Industrial Fixed Income 24.74 0.00 24.74 nan 4.22 1.29 1.98
Summa Health Industrial Fixed Income 24.74 0.00 24.74 nan 5.70 3.51 14.73
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 24.51 0.00 24.51 nan 5.07 5.10 4.21
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24.51 0.00 24.51 BNM7HX1 4.12 1.88 3.63
BOEING CO Industrial Fixed Income 24.51 0.00 24.51 BFXLL23 6.28 3.55 9.58
CMS ENERGY CORPORATION Utility Fixed Income 24.51 0.00 24.51 BK1Q341 6.15 4.88 11.48
CVS HEALTH CORP Industrial Fixed Income 24.51 0.00 24.51 nan 6.46 4.25 13.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 24.51 0.00 24.51 BF3RHH8 4.44 3.13 2.34
CORNING INC Industrial Fixed Income 24.51 0.00 24.51 B7KBVP3 5.50 4.70 8.79
CUMMINS INC Industrial Fixed Income 24.51 0.00 24.51 BSBGTN8 5.95 5.45 13.76
DUKE ENERGY PROGRESS INC Utility Fixed Income 24.51 0.00 24.51 BYT32T0 5.93 4.20 12.43
DUKE ENERGY INDIANA LLC Utility Fixed Income 24.51 0.00 24.51 BYP8N63 6.05 3.75 12.76
ENTERGY LOUISIANA LLC Utility Fixed Income 24.51 0.00 24.51 nan 4.82 1.60 5.18
EVERGY KANSAS CENTRAL INC Utility Fixed Income 24.51 0.00 24.51 nan 6.08 5.70 13.39
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 24.51 0.00 24.51 2MQJXK4 6.41 6.35 12.98
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 24.51 0.00 24.51 nan 4.37 4.00 2.67
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.51 0.00 24.51 nan 5.25 4.00 5.19
FNMA 30YR MBS Pass-Through Fixed Income 24.51 0.00 24.51 nan 5.05 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 24.51 0.00 24.51 nan 5.22 4.00 5.75
HARLEY-DAVIDSON INC Industrial Fixed Income 24.51 0.00 24.51 BYZ7VM2 6.78 4.63 11.65
KROGER CO Industrial Fixed Income 24.51 0.00 24.51 B3XL1X0 5.84 5.40 9.95
LASMO USA INC Industrial Fixed Income 24.51 0.00 24.51 2125837 4.85 7.30 2.21
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 24.51 0.00 24.51 nan 4.97 5.08 5.04
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 24.51 0.00 24.51 B669YV1 5.92 6.81 7.64
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 24.51 0.00 24.51 B15F084 5.33 6.25 7.84
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 24.51 0.00 24.51 nan 6.07 4.60 13.63
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24.51 0.00 24.51 BN7DSM0 5.78 4.13 12.06
PACIFICORP Utility Fixed Income 24.51 0.00 24.51 B6XX5C4 6.33 4.10 11.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24.51 0.00 24.51 B80G7N5 5.85 3.65 11.77
RUSH OBLIGATED GROUP Industrial Fixed Income 24.51 0.00 24.51 nan 4.72 3.92 3.99
SOUTHERN POWER CO Utility Fixed Income 24.51 0.00 24.51 BCB8385 6.16 5.25 11.00
STEEL DYNAMICS INC Industrial Fixed Income 24.51 0.00 24.51 nan 6.23 5.75 13.58
TRACTOR SUPPLY COMPANY Industrial Fixed Income 24.51 0.00 24.51 nan 5.33 5.25 6.30
UNION ELECTRIC CO Utility Fixed Income 24.51 0.00 24.51 BMHZRF5 5.83 2.63 15.72
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24.51 0.00 24.51 BFXKXC4 5.34 4.75 2.94
WHIRLPOOL CORPORATION Industrial Fixed Income 24.51 0.00 24.51 nan 5.92 2.40 5.34
YALE UNIVERSITY Industrial Fixed Income 24.51 0.00 24.51 nan 4.37 1.48 4.64
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24.28 0.00 24.28 BYN1609 4.68 3.95 1.58
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24.28 0.00 24.28 B3B3L83 5.68 6.59 8.55
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24.28 0.00 24.28 B95CGK5 5.99 4.30 11.27
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 24.28 0.00 24.28 nan 4.94 5.60 1.08
DELL INTERNATIONAL LLC Industrial Fixed Income 24.28 0.00 24.28 nan 4.72 4.75 2.65
DELTA AIR LINES INC Industrial Fixed Income 24.28 0.00 24.28 BFZP587 4.95 4.38 2.71
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 24.28 0.00 24.28 BSM8V15 6.67 5.05 11.51
EVERGY METRO INC Utility Fixed Income 24.28 0.00 24.28 nan 5.34 4.95 6.43
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24.28 0.00 24.28 nan 4.59 4.50 3.29
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 24.28 0.00 24.28 nan 5.20 3.50 6.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24.28 0.00 24.28 nan 4.58 2.50 4.02
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.28 0.00 24.28 nan 5.23 3.50 5.90
FNMA 30YR MBS Pass-Through Fixed Income 24.28 0.00 24.28 nan 5.04 3.50 6.94
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24.28 0.00 24.28 nan 4.91 1.85 5.37
JABIL INC Industrial Fixed Income 24.28 0.00 24.28 nan 5.20 5.45 3.28
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 24.28 0.00 24.28 BF2YLV2 5.89 3.90 13.36
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 24.28 0.00 24.28 nan 5.93 3.40 14.45
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 24.28 0.00 24.28 B7MTCC9 6.73 3.75 11.30
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 24.28 0.00 24.28 nan 5.41 5.10 7.48
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24.28 0.00 24.28 BMWRF74 6.07 2.70 15.23
SMITH & NEPHEW PLC Industrial Fixed Income 24.28 0.00 24.28 nan 4.78 5.15 1.74
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 24.28 0.00 24.28 nan 5.72 4.98 14.26
AGILENT TECHNOLOGIES INC Industrial Fixed Income 24.05 0.00 24.05 nan 4.56 4.20 2.17
APPALACHIAN POWER CO Utility Fixed Income 24.05 0.00 24.05 nan 5.18 2.70 5.29
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 24.05 0.00 24.05 BK70MM8 5.98 3.20 14.50
BARINGS BDC INC Financial Institutions Fixed Income 24.05 0.00 24.05 BPBS728 6.11 3.30 1.43
BBCMS_24-C28 A3 CMBS Fixed Income 24.05 0.00 24.05 nan 5.50 5.89 4.97
CONSUMERS ENERGY COMPANY Utility Fixed Income 24.05 0.00 24.05 B98D0N6 5.88 3.95 11.68
DOMINION RESOURCES INC Utility Fixed Income 24.05 0.00 24.05 B8QB5D0 6.29 4.05 11.38
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 24.05 0.00 24.05 nan 5.23 3.50 5.98
FNMA 30YR MBS Pass-Through Fixed Income 24.05 0.00 24.05 nan 4.93 5.50 3.59
FNMA 20YR MBS Pass-Through Fixed Income 24.05 0.00 24.05 nan 4.71 3.50 4.06
HSBC HOLDINGS PLC Financial Institutions Fixed Income 24.05 0.00 24.05 B39GHK8 5.99 6.80 8.51
HOWMET AEROSPACE INC Industrial Fixed Income 24.05 0.00 24.05 nan 4.83 4.85 5.44
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 24.05 0.00 24.05 BRZ2H86 5.97 4.65 12.02
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24.05 0.00 24.05 nan 5.49 6.38 2.92
OHIO POWER CO Utility Fixed Income 24.05 0.00 24.05 BQB7DR9 5.48 5.00 6.37
PECO ENERGY CO Utility Fixed Income 24.05 0.00 24.05 BYVPKV2 5.91 3.70 13.52
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 24.05 0.00 24.05 nan 5.58 2.79 11.21
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 24.05 0.00 24.05 nan 4.87 2.30 3.26
VENTAS REALTY LP Financial Institutions Fixed Income 24.05 0.00 24.05 BM7SXV2 4.98 4.75 4.67
VICI PROPERTIES LP Industrial Fixed Income 24.05 0.00 24.05 nan 5.91 5.63 7.43
RICE UNIVERSITY Industrial Fixed Income 24.05 0.00 24.05 BWX1XY8 5.70 3.77 14.80
BMWOT_25-A A4 ABS Fixed Income 23.82 0.00 23.82 nan 4.63 4.66 3.21
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 23.82 0.00 23.82 nan 5.30 4.90 6.85
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 23.82 0.00 23.82 BP6MDL6 5.94 3.25 5.83
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 23.82 0.00 23.82 BDVJS80 6.74 5.45 11.58
ENSTAR FINANCE LLC Financial Institutions Fixed Income 23.82 0.00 23.82 nan 8.03 5.50 1.39
ENTERGY MISSISSIPPI LLC Utility Fixed Income 23.82 0.00 23.82 nan 5.26 5.00 6.64
FNMA 30YR MBS Pass-Through Fixed Income 23.82 0.00 23.82 nan 5.05 3.00 5.38
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 23.82 0.00 23.82 nan 5.44 5.00 7.42
HP INC Industrial Fixed Income 23.82 0.00 23.82 nan 5.24 5.40 4.29
NNN REIT INC Financial Institutions Fixed Income 23.82 0.00 23.82 BPCVJR5 6.19 3.00 15.20
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 23.82 0.00 23.82 BGDLQC5 5.93 4.05 14.37
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 23.82 0.00 23.82 nan 5.72 3.22 13.35
OHIOHEALTH CORP Industrial Fixed Income 23.82 0.00 23.82 nan 5.79 3.04 13.89
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 23.82 0.00 23.82 BJZD6P3 6.13 4.30 11.85
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 23.82 0.00 23.82 BWGCKS1 6.34 3.90 12.37
STORE CAPITAL LLC Financial Institutions Fixed Income 23.82 0.00 23.82 nan 5.70 2.75 4.90
TUCSON ELECTRIC POWER CO Utility Fixed Income 23.82 0.00 23.82 nan 6.07 5.90 13.61
WESTLAKE CORP Industrial Fixed Income 23.82 0.00 23.82 nan 6.45 2.88 11.63
WHIRLPOOL CORPORATION Industrial Fixed Income 23.82 0.00 23.82 nan 6.41 4.70 5.66
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 23.59 0.00 23.59 nan 6.08 4.27 13.16
AGREE LP Financial Institutions Fixed Income 23.59 0.00 23.59 nan 5.09 2.90 4.86
APPALACHIAN POWER CO Utility Fixed Income 23.59 0.00 23.59 BMJ71T1 6.36 4.40 11.51
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 23.59 0.00 23.59 B95NZC3 5.81 4.02 11.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23.59 0.00 23.59 BGRZFV5 4.08 3.13 3.14
BGC GROUP INC 144A Financial Institutions Fixed Income 23.59 0.00 23.59 nan 6.48 6.15 4.13
BORGWARNER INC Industrial Fixed Income 23.59 0.00 23.59 nan 5.60 5.40 7.09
CALIFORNIA ST UNIV REV Local Authority Fixed Income 23.59 0.00 23.59 nan 6.03 2.90 12.36
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 23.59 0.00 23.59 nan 5.36 5.05 7.54
COMMONWEALTH EDISON COMPANY Utility Fixed Income 23.59 0.00 23.59 nan 5.93 2.75 15.54
DUKE ENERGY INDIANA LLC Utility Fixed Income 23.59 0.00 23.59 nan 5.95 5.90 13.94
EVERSOURCE ENERGY Utility Fixed Income 23.59 0.00 23.59 nan 4.74 2.90 1.72
FNMA BENCHMARK NOTE Agency Fixed Income 23.59 0.00 23.59 BZ1GVK8 4.11 1.88 1.32
FNMA 30YR MBS Pass-Through Fixed Income 23.59 0.00 23.59 nan 5.09 3.50 5.26
FNMA 15YR MBS Pass-Through Fixed Income 23.59 0.00 23.59 nan 4.46 3.50 1.84
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 23.59 0.00 23.59 nan 5.68 2.95 11.44
NEWMONT CORPORATION Industrial Fixed Income 23.59 0.00 23.59 nan 4.73 3.25 4.53
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23.59 0.00 23.59 BGJWTV2 6.09 3.80 13.36
PAYPAL HOLDINGS INC Industrial Fixed Income 23.59 0.00 23.59 nan 6.04 5.50 13.50
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23.59 0.00 23.59 nan 6.74 6.00 5.77
TEXAS ST Local Authority Fixed Income 23.59 0.00 23.59 B4LLNX3 4.89 4.63 4.31
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23.59 0.00 23.59 nan 5.11 2.40 6.15
WHIRLPOOL CORPORATION Industrial Fixed Income 23.59 0.00 23.59 nan 6.58 5.75 6.67
WILLIAMS COMPANIES INC Industrial Fixed Income 23.59 0.00 23.59 nan 6.27 6.00 13.26
ADVOCATE HEALTH Industrial Fixed Income 23.35 0.00 23.35 nan 5.78 3.39 14.55
AMGEN INC Industrial Fixed Income 23.35 0.00 23.35 B679186 5.93 5.75 9.75
APTARGROUP INC Industrial Fixed Income 23.35 0.00 23.35 nan 5.48 3.60 5.87
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 23.35 0.00 23.35 nan 5.78 7.30 3.01
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 23.35 0.00 23.35 BZ00V01 5.13 6.13 2.55
CNA FINANCIAL CORP Financial Institutions Fixed Income 23.35 0.00 23.35 nan 5.52 5.50 6.32
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23.35 0.00 23.35 nan 6.00 3.20 14.80
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 23.35 0.00 23.35 B3ZT723 5.87 5.62 9.55
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 23.35 0.00 23.35 nan 4.37 3.50 2.37
KYNDRYL HOLDINGS INC Industrial Fixed Income 23.35 0.00 23.35 nan 5.82 6.35 6.61
MEDSTAR HEALTH INC Industrial Fixed Income 23.35 0.00 23.35 nan 6.18 3.63 13.59
NORTHWESTERN UNIVERSITY Industrial Fixed Income 23.35 0.00 23.35 BF8F625 5.74 3.66 15.61
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 23.35 0.00 23.35 nan 5.79 3.19 14.46
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 23.35 0.00 23.35 B8DRYG7 6.13 3.75 11.63
UNION ELECTRIC CO Utility Fixed Income 23.35 0.00 23.35 BKPGX14 5.85 3.25 14.59
AEP TEXAS INC Utility Fixed Income 23.12 0.00 23.12 nan 6.26 3.45 14.14
CSX CORP Industrial Fixed Income 23.12 0.00 23.12 B6Z3ZB1 5.84 4.40 11.52
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 23.12 0.00 23.12 nan 5.34 2.50 4.32
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23.12 0.00 23.12 nan 7.79 4.65 11.72
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 23.12 0.00 23.12 nan 5.28 4.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 23.12 0.00 23.12 nan 5.18 4.50 4.93
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 23.12 0.00 23.12 BV0MDD6 5.84 4.30 12.16
HERSHEY COMPANY THE Industrial Fixed Income 23.12 0.00 23.12 BYYGSH4 5.79 3.38 13.48
LEAR CORPORATION Industrial Fixed Income 23.12 0.00 23.12 nan 6.67 3.55 13.90
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 23.12 0.00 23.12 B288RV9 6.10 6.30 8.51
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 23.12 0.00 23.12 B4LSB85 5.97 6.75 11.45
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 23.12 0.00 23.12 BJ0M677 6.14 4.25 13.38
MASCO CORP Industrial Fixed Income 23.12 0.00 23.12 nan 6.26 3.13 14.61
MATTEL INC Industrial Fixed Income 23.12 0.00 23.12 B604531 6.96 5.45 10.20
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 23.12 0.00 23.12 nan 6.01 3.95 16.45
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 23.12 0.00 23.12 B8KCXG8 5.84 3.40 11.90
DUKE ENERGY INDIANA INC Utility Fixed Income 23.12 0.00 23.12 B0MT6P1 5.57 6.12 7.67
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23.12 0.00 23.12 nan 5.90 5.90 12.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23.12 0.00 23.12 BQMS2D0 6.73 5.70 12.73
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 23.12 0.00 23.12 nan 5.90 3.56 16.92
RICE UNIVERSITY Industrial Fixed Income 23.12 0.00 23.12 nan 5.58 3.57 12.07
XCEL ENERGY INC Utility Fixed Income 23.12 0.00 23.12 nan 4.72 4.75 2.63
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 22.89 0.00 22.89 nan 6.08 5.41 7.11
BANNER HEALTH Industrial Fixed Income 22.89 0.00 22.89 BMDWVG9 5.84 3.18 14.57
BECTON DICKINSON AND COMPANY Industrial Fixed Income 22.89 0.00 22.89 BPSR609 5.44 5.11 6.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 22.89 0.00 22.89 nan 5.96 5.65 13.52
ECOLAB INC Industrial Fixed Income 22.89 0.00 22.89 BKPTQ92 5.74 2.13 16.36
FNMA 30YR MBS Pass-Through Fixed Income 22.89 0.00 22.89 nan 5.02 6.50 3.43
GENERAL ELECTRIC CO Industrial Fixed Income 22.89 0.00 22.89 BLB4M56 5.77 4.35 13.93
GENUINE PARTS COMPANY Industrial Fixed Income 22.89 0.00 22.89 BLBM799 5.42 2.75 5.91
HYATT HOTELS CORP Industrial Fixed Income 22.89 0.00 22.89 nan 5.08 5.05 2.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 22.89 0.00 22.89 BP4YH12 6.08 5.45 13.81
KOREA DEVELOPMENT BANK Agency Fixed Income 22.89 0.00 22.89 nan 4.51 5.38 1.37
NNN REIT INC Financial Institutions Fixed Income 22.89 0.00 22.89 BF5HVZ2 6.30 4.80 12.82
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 22.89 0.00 22.89 nan 5.88 5.65 14.11
NSTAR ELECTRIC CO Utility Fixed Income 22.89 0.00 22.89 nan 5.85 3.10 14.95
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 22.89 0.00 22.89 nan 6.26 5.80 13.14
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 22.89 0.00 22.89 nan 6.20 5.90 13.39
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 22.89 0.00 22.89 nan 6.44 6.20 4.36
PEPSICO INC Industrial Fixed Income 22.89 0.00 22.89 B58NF99 5.47 4.88 10.57
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 22.89 0.00 22.89 BVJFCF1 5.78 3.70 12.65
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 22.89 0.00 22.89 BYYHL01 6.16 3.74 13.05
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 22.89 0.00 22.89 BJBZSV3 5.97 3.60 13.92
PUGET SOUND ENERGY INC Utility Fixed Income 22.89 0.00 22.89 BNBYGZ8 5.99 2.89 15.33
SONOCO PRODUCTS COMPANY Industrial Fixed Income 22.89 0.00 22.89 nan 5.82 5.00 7.20
UNION ELECTRIC CO Utility Fixed Income 22.89 0.00 22.89 BM8T585 5.89 3.90 14.55
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 22.89 0.00 22.89 B00P2X1 5.05 5.63 6.26
FNMA 30YR MBS Pass-Through Fixed Income 22.66 0.00 22.66 nan 4.96 4.50 4.49
WACHOVIA CORPORATION Financial Institutions Fixed Income 22.66 0.00 22.66 2664062 4.82 7.57 1.14
GNMA2 30YR MBS Pass-Through Fixed Income 22.66 0.00 22.66 nan 5.34 5.00 5.34
GMCAR_25-2 A3 ABS Fixed Income 22.66 0.00 22.66 nan 4.37 4.28 2.31
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 22.66 0.00 22.66 BMWF0D9 5.02 2.30 4.60
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22.66 0.00 22.66 nan 4.27 4.88 3.13
LAFARGE SA Industrial Fixed Income 22.66 0.00 22.66 B197X21 5.88 7.13 7.67
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22.66 0.00 22.66 nan 4.73 5.45 1.27
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 22.66 0.00 22.66 nan 5.28 5.50 4.16
NNN REIT INC Financial Institutions Fixed Income 22.66 0.00 22.66 BKMGC43 6.21 3.10 14.62
PROLOGIS LP Financial Institutions Fixed Income 22.66 0.00 22.66 nan 4.50 3.25 1.08
PUGET SOUND ENERGY INC Utility Fixed Income 22.66 0.00 22.66 B1FDPM7 5.66 6.27 8.31
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 22.66 0.00 22.66 B4359G8 5.91 5.45 10.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 22.66 0.00 22.66 BDGL8V4 6.24 3.40 13.17
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 22.66 0.00 22.66 nan 5.07 5.25 6.29
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 22.66 0.00 22.66 nan 5.76 3.13 14.81
UL SOLUTIONS INC 144A Industrial Fixed Income 22.66 0.00 22.66 nan 5.16 6.50 3.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22.66 0.00 22.66 nan 4.37 3.13 6.13
BMO_22-C3 A5 CMBS Fixed Income 22.66 0.00 22.66 nan 5.38 5.31 5.91
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 22.66 0.00 22.66 B4MB6K0 5.54 5.49 8.97
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 22.66 0.00 22.66 nan 5.35 5.30 7.35
EDISON INTERNATIONAL Utility Fixed Income 22.66 0.00 22.66 BMWJ4X9 6.35 5.25 5.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22.66 0.00 22.66 nan 4.74 1.50 3.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22.66 0.00 22.66 nan 5.32 4.00 5.64
FGOLD 30YR MBS Pass-Through Fixed Income 22.66 0.00 22.66 nan 5.12 4.00 4.68
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 22.66 0.00 22.66 nan 5.32 3.50 5.66
FNMA 30YR MBS Pass-Through Fixed Income 22.66 0.00 22.66 nan 5.30 4.50 4.86
AGREE LP Financial Institutions Fixed Income 22.43 0.00 22.43 nan 5.59 2.60 6.95
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 22.43 0.00 22.43 nan 6.21 6.35 3.63
BANK_20-BN25 C CMBS Fixed Income 22.43 0.00 22.43 nan 7.01 3.46 4.48
CSX CORP Industrial Fixed Income 22.43 0.00 22.43 BP8Q1Q7 5.87 4.50 14.44
CANADA (GOVERNMENT OF) Sovereign Fixed Income 22.43 0.00 22.43 nan 4.05 3.75 2.76
CENTERPOINT ENERGY INC Utility Fixed Income 22.43 0.00 22.43 BRK15B7 6.78 6.70 3.99
CONSUMERS ENERGY COMPANY Utility Fixed Income 22.43 0.00 22.43 BKPD531 5.61 2.50 18.08
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 22.43 0.00 22.43 nan 5.11 3.50 5.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22.43 0.00 22.43 nan 4.65 3.00 3.07
HERSHEY COMPANY THE Industrial Fixed Income 22.43 0.00 22.43 nan 5.74 3.13 14.59
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 22.43 0.00 22.43 nan 5.78 5.85 6.77
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22.43 0.00 22.43 nan 5.23 4.10 5.88
REGENCY CENTERS LP Financial Institutions Fixed Income 22.43 0.00 22.43 BYMXPD2 4.51 3.60 1.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22.43 0.00 22.43 BN7QLH5 6.45 2.95 14.60
TUCSON ELECTRIC POWER CO Utility Fixed Income 22.43 0.00 22.43 BGSQHL1 6.11 4.85 12.70
WEC ENERGY GROUP INC Utility Fixed Income 22.43 0.00 22.43 nan 4.81 5.60 1.26
The Washington University Industrial Fixed Income 22.43 0.00 22.43 nan 5.89 4.35 16.95
ALABAMA POWER COMPANY Utility Fixed Income 22.20 0.00 22.20 B905R28 5.93 3.85 11.57
ALLINA HEALTH SYSTEM Industrial Fixed Income 22.20 0.00 22.20 nan 6.00 2.90 15.00
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 22.20 0.00 22.20 nan 6.28 3.50 13.79
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 22.20 0.00 22.20 nan 5.99 5.30 4.37
CNOOC FINANCE (2013) LTD Agency Fixed Income 22.20 0.00 22.20 nan 4.44 2.88 4.03
COTERRA ENERGY INC Industrial Fixed Income 22.20 0.00 22.20 nan 6.59 5.90 12.90
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 22.20 0.00 22.20 B3PV428 5.87 6.39 8.97
DOW CHEMICAL CO Industrial Fixed Income 22.20 0.00 22.20 nan 5.49 6.30 6.12
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22.20 0.00 22.20 nan 4.93 3.90 3.53
FLORIDA POWER AND LIGHT CO Utility Fixed Income 22.20 0.00 22.20 B0B0N65 5.21 4.95 7.64
INGERSOLL RAND INC Industrial Fixed Income 22.20 0.00 22.20 nan 5.03 5.31 5.05
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 22.20 0.00 22.20 nan 5.59 5.62 14.46
Mount Sinai Industrial Fixed Income 22.20 0.00 22.20 nan 6.82 3.39 13.61
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 22.20 0.00 22.20 nan 6.27 7.75 2.10
PECO ENERGY CO Utility Fixed Income 22.20 0.00 22.20 BKLMSL1 5.86 3.00 14.81
ROCKWELL AUTOMATION INC Industrial Fixed Income 22.20 0.00 22.20 nan 5.82 2.80 17.21
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 22.20 0.00 22.20 nan 6.16 3.95 13.70
STANFORD HEALTH CARE Industrial Fixed Income 22.20 0.00 22.20 nan 4.75 3.31 4.70
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22.20 0.00 22.20 BPCRP08 5.12 4.80 6.86
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 22.20 0.00 22.20 nan 5.61 4.20 14.50
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 21.97 0.00 21.97 BHZQ089 4.69 3.83 2.99
ALABAMA POWER CO Utility Fixed Income 21.97 0.00 21.97 B2RLG45 5.58 6.13 8.75
AMPHENOL CORPORATION Industrial Fixed Income 21.97 0.00 21.97 BT259S6 5.75 5.38 13.90
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 21.97 0.00 21.97 nan 6.03 2.65 15.37
BMARK_23-V4 B CMBS Fixed Income 21.97 0.00 21.97 nan 6.02 7.71 3.30
PARAMOUNT GLOBAL Industrial Fixed Income 21.97 0.00 21.97 BD8ZQT8 5.07 2.90 1.59
COMMONWEALTH EDISON COMPANY Utility Fixed Income 21.97 0.00 21.97 nan 5.14 4.90 6.26
COMMONWEALTH EDISON COMPANY Utility Fixed Income 21.97 0.00 21.97 nan 5.27 5.30 6.95
FGOLD 15YR MBS Pass-Through Fixed Income 21.97 0.00 21.97 nan 4.51 3.00 1.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21.97 0.00 21.97 nan 5.31 3.00 6.22
FNMA 30YR MBS Pass-Through Fixed Income 21.97 0.00 21.97 nan 5.27 4.00 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21.97 0.00 21.97 nan 5.34 2.00 6.89
GATX CORPORATION Financial Institutions Fixed Income 21.97 0.00 21.97 nan 5.76 5.50 7.52
HP INC Industrial Fixed Income 21.97 0.00 21.97 nan 4.71 1.45 1.06
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 21.97 0.00 21.97 nan 5.00 6.88 3.05
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 21.97 0.00 21.97 BDVLN03 6.13 4.20 13.12
MOSAIC CO/THE Industrial Fixed Income 21.97 0.00 21.97 BD5W807 4.76 4.05 2.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 21.97 0.00 21.97 BJVNJZ8 5.89 3.15 14.56
TEXAS HEALTH RESOURCES Industrial Fixed Income 21.97 0.00 21.97 BX90B31 5.80 4.33 14.51
UNITED PARCEL SERVICE INC Industrial Fixed Income 21.97 0.00 21.97 BYQ74Q6 5.96 3.40 13.26
ABB FINANCE USA INC Industrial Fixed Income 21.74 0.00 21.74 nan 4.38 3.80 2.69
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21.74 0.00 21.74 nan 5.94 5.25 7.95
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 21.74 0.00 21.74 nan 6.05 5.70 2.56
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 21.74 0.00 21.74 BFX84N6 6.28 4.20 13.06
AUTONATION INC Industrial Fixed Income 21.74 0.00 21.74 nan 4.98 1.95 3.03
AUTOZONE INC Industrial Fixed Income 21.74 0.00 21.74 nan 4.99 1.65 5.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 21.74 0.00 21.74 nan 6.77 6.10 2.52
CATERPILLAR INC Industrial Fixed Income 21.74 0.00 21.74 nan 4.58 1.90 5.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 21.74 0.00 21.74 BCZYK44 5.98 4.60 11.49
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21.74 0.00 21.74 B06H855 5.34 5.30 7.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.74 0.00 21.74 nan 5.23 3.50 5.87
FNMA 30YR MBS Pass-Through Fixed Income 21.74 0.00 21.74 nan 5.20 3.00 5.86
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 21.74 0.00 21.74 nan 5.08 4.50 4.52
GNMA 30YR MBS Pass-Through Fixed Income 21.74 0.00 21.74 nan 4.89 4.50 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21.74 0.00 21.74 nan 9.45 2.25 1.40
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 21.74 0.00 21.74 BYX1SH0 5.91 4.50 14.79
MOUNT SINAI HOSPITAL Industrial Fixed Income 21.74 0.00 21.74 BFX4N26 6.86 3.98 10.90
PECO ENERGY CO Utility Fixed Income 21.74 0.00 21.74 BTFK5B3 5.87 5.25 14.10
PORT AUTH N Y & N J Local Authority Fixed Income 21.74 0.00 21.74 nan 5.75 4.03 13.10
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 21.74 0.00 21.74 BYYHKY8 4.92 2.75 1.33
RPM INTERNATIONAL INC Industrial Fixed Income 21.74 0.00 21.74 BFDSN40 5.94 4.25 13.06
RADY CHILDRENS HOSPITAL Industrial Fixed Income 21.74 0.00 21.74 nan 5.89 3.15 15.04
EXPAND ENERGY CORP Industrial Fixed Income 21.74 0.00 21.74 nan 5.39 5.38 3.28
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 21.74 0.00 21.74 nan 4.53 2.25 2.74
UNITED UTILITIES PLC Utility Fixed Income 21.74 0.00 21.74 0385150 4.78 6.88 2.87
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 21.74 0.00 21.74 nan 5.89 3.26 16.17
AEP TEXAS INC Utility Fixed Income 21.51 0.00 21.51 BKBTGX0 6.37 4.15 13.35
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 21.51 0.00 21.51 nan 5.00 5.37 1.02
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 21.51 0.00 21.51 BZ57QB3 6.87 4.40 12.16
BARCLAYS PLC Financial Institutions Fixed Income 21.51 0.00 21.51 nan 6.17 6.04 13.33
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 21.51 0.00 21.51 nan 5.33 5.15 6.92
EXELON CORPORATION Utility Fixed Income 21.51 0.00 21.51 nan 5.17 3.35 5.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21.51 0.00 21.51 nan 5.37 2.50 6.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21.51 0.00 21.51 nan 5.36 2.00 6.96
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.51 0.00 21.51 nan 5.23 3.50 5.90
GNMA2 30YR MBS Pass-Through Fixed Income 21.51 0.00 21.51 BD5N4L3 5.25 4.00 5.66
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21.51 0.00 21.51 BPGKDW1 4.13 1.50 1.61
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 21.51 0.00 21.51 BKZCC26 6.07 3.50 14.16
KIMCO REALTY OP LLC Financial Institutions Fixed Income 21.51 0.00 21.51 nan 5.49 4.85 7.57
NEW YORK N Y Local Authority Fixed Income 21.51 0.00 21.51 nan 5.75 5.26 11.74
PECO ENERGY CO Utility Fixed Income 21.51 0.00 21.51 B1FJJF6 5.53 5.95 8.20
SOUTHWEST GAS CORP Utility Fixed Income 21.51 0.00 21.51 nan 6.13 3.18 14.78
PARAMOUNT GLOBAL Industrial Fixed Income 21.51 0.00 21.51 BK1L2R2 7.71 5.25 10.62
WALMART INC Industrial Fixed Income 21.51 0.00 21.51 BLS12B6 5.58 4.30 12.21
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21.51 0.00 21.51 nan 5.26 4.50 2.57
YALE UNIVERSITY Industrial Fixed Income 21.51 0.00 21.51 BMB1CC1 5.63 2.40 16.01
AEP TEXAS INC Utility Fixed Income 21.27 0.00 21.27 BFXQYR4 6.42 3.80 13.13
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 21.27 0.00 21.27 BD7XTW7 5.38 3.00 2.77
BAT CAPITAL CORP Industrial Fixed Income 21.27 0.00 21.27 nan 6.31 3.73 10.76
BMO_24-5C8 A3 CMBS Fixed Income 21.27 0.00 21.27 nan 5.08 5.63 3.93
CD_18-CD7 B CMBS Fixed Income 21.27 0.00 21.27 nan 5.90 4.66 4.42
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 21.27 0.00 21.27 nan 5.78 2.51 15.71
DTE ELECTRIC CO Utility Fixed Income 21.27 0.00 21.27 BD6NXB5 5.93 3.70 12.92
EL PASO ELECTRIC CO Utility Fixed Income 21.27 0.00 21.27 BSTLMX6 6.39 5.00 11.37
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 21.27 0.00 21.27 nan 5.12 1.65 5.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21.27 0.00 21.27 nan 5.31 3.00 6.22
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 21.27 0.00 21.27 nan 5.32 3.00 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 21.27 0.00 21.27 nan 5.62 3.50 5.28
KIMCO REALTY OP LLC Financial Institutions Fixed Income 21.27 0.00 21.27 nan 5.08 2.25 5.86
MDC HOLDINGS INC Industrial Fixed Income 21.27 0.00 21.27 nan 5.91 3.97 15.77
MSC_20-L4 AS CMBS Fixed Income 21.27 0.00 21.27 nan 5.63 2.88 4.33
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 21.27 0.00 21.27 nan 6.13 6.10 6.73
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 21.27 0.00 21.27 nan 5.85 3.49 14.28
Sentara Healthcare Industrial Fixed Income 21.27 0.00 21.27 nan 5.83 2.93 15.57
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 21.27 0.00 21.27 B93L8Z3 6.12 4.00 11.43
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 21.27 0.00 21.27 nan 4.21 2.25 1.79
VALE SA Industrial Fixed Income 21.27 0.00 21.27 B4M6ZX1 6.13 5.63 10.67
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.04 0.00 21.04 nan 5.21 3.50 6.45
FNMA 15YR MBS Pass-Through Fixed Income 21.04 0.00 21.04 nan 4.53 3.00 1.83
FNMA 30YR MBS Pass-Through Fixed Income 21.04 0.00 21.04 nan 5.23 4.00 5.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21.04 0.00 21.04 nan 5.32 4.00 5.64
HCA INC Industrial Fixed Income 21.04 0.00 21.04 nan 4.74 5.00 2.56
MSC_21-L5 A4 CMBS Fixed Income 21.04 0.00 21.04 nan 5.18 2.73 5.30
NEVADA POWER COMPANY Utility Fixed Income 21.04 0.00 21.04 nan 6.17 5.90 13.33
PECO ENERGY CO Utility Fixed Income 21.04 0.00 21.04 BQS2NF5 5.86 4.15 12.29
REVVITY INC Industrial Fixed Income 21.04 0.00 21.04 nan 6.32 3.63 14.14
POLARIS INC Industrial Fixed Income 21.04 0.00 21.04 nan 6.22 6.95 3.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 21.04 0.00 21.04 B8BHNS4 5.84 3.95 11.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 21.04 0.00 21.04 BMVX324 5.86 2.70 15.44
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 21.04 0.00 21.04 nan 5.94 5.50 7.10
REPUBLIC SERVICES INC Industrial Fixed Income 21.04 0.00 21.04 B53WC78 5.65 6.20 9.65
TAMPA ELECTRIC COMPANY Utility Fixed Income 21.04 0.00 21.04 BP9RBG9 6.09 5.00 13.49
UNIVERSITY OF CHICAGO Industrial Fixed Income 21.04 0.00 21.04 nan 5.50 2.76 10.12
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 21.04 0.00 21.04 B43RSL2 6.05 5.75 9.43
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 20.81 0.00 20.81 BM9STY5 5.91 2.75 15.52
AMEREN ILLINOIS COMPANY Utility Fixed Income 20.81 0.00 20.81 nan 5.88 2.90 15.19
CENCORA INC Industrial Fixed Income 20.81 0.00 20.81 nan 5.29 5.13 6.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20.81 0.00 20.81 BM9ZRT7 4.79 2.25 2.73
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 20.81 0.00 20.81 BXT7BJ8 5.69 4.32 12.46
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20.81 0.00 20.81 nan 5.06 3.00 5.96
CHEVRON USA INC Industrial Fixed Income 20.81 0.00 20.81 nan 4.11 4.41 1.69
DOMINION RESOURCES INC Utility Fixed Income 20.81 0.00 20.81 B39ZDT6 5.93 7.00 8.51
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20.81 0.00 20.81 nan 4.65 4.85 4.21
FIRST INDUSTRIAL LP Financial Institutions Fixed Income 20.81 0.00 20.81 nan 5.29 5.25 4.85
GNMA 30YR MBS Pass-Through Fixed Income 20.81 0.00 20.81 nan 5.37 3.50 4.72
GNMA2 30YR MBS Pass-Through Fixed Income 20.81 0.00 20.81 nan 5.63 4.00 5.46
GEORGETOWN UNIVERSITY Industrial Fixed Income 20.81 0.00 20.81 BJ791C1 6.18 5.21 15.40
HART_25-A A4 ABS Fixed Income 20.81 0.00 20.81 nan 4.65 4.40 3.04
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 20.81 0.00 20.81 BPG9276 6.02 3.10 14.89
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20.81 0.00 20.81 nan 4.40 2.13 1.39
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20.81 0.00 20.81 BBK3XJ5 6.75 4.60 10.97
RYDER SYSTEM INC MTN Industrial Fixed Income 20.81 0.00 20.81 nan 5.05 4.90 3.93
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20.81 0.00 20.81 B4MDCW0 5.81 6.00 9.21
TOLEDO EDISON CO (THE) Utility Fixed Income 20.81 0.00 20.81 B1HKL95 5.55 6.15 8.28
UDR INC MTN Financial Institutions Fixed Income 20.81 0.00 20.81 nan 5.61 5.13 7.20
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 20.58 0.00 20.58 nan 6.12 3.37 14.25
COMCAST CORPORATION Industrial Fixed Income 20.58 0.00 20.58 B614024 5.71 6.55 9.16
COMMONWEALTH EDISON COMPANY Utility Fixed Income 20.58 0.00 20.58 nan 6.01 3.20 14.27
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20.58 0.00 20.58 B1723Q2 5.60 6.20 7.84
ENBRIDGE INC Industrial Fixed Income 20.58 0.00 20.58 BZ6CXF0 6.23 5.50 11.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.58 0.00 20.58 nan 5.07 4.00 4.84
FNMA 30YR MBS Pass-Through Fixed Income 20.58 0.00 20.58 nan 5.03 4.50 4.60
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20.58 0.00 20.58 nan 4.66 2.50 3.66
GNMA2 30YR MBS Pass-Through Fixed Income 20.58 0.00 20.58 B6SLDB8 5.17 4.00 4.77
GEORGETOWN UNIVERSITY Industrial Fixed Income 20.58 0.00 20.58 BL5GZC6 5.85 2.94 15.06
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 20.58 0.00 20.58 nan 5.30 2.75 6.52
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 20.58 0.00 20.58 nan 7.10 4.21 11.72
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 20.58 0.00 20.58 B682Y29 5.93 6.25 9.22
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 20.58 0.00 20.58 nan 6.09 5.45 7.09
KOREA DEVELOPMENT BANK Agency Fixed Income 20.58 0.00 20.58 BD8CPG9 4.56 2.00 1.29
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 20.58 0.00 20.58 nan 6.21 6.00 4.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20.58 0.00 20.58 BJLMKC9 7.61 5.65 3.39
NISOURCE INC Utility Fixed Income 20.58 0.00 20.58 BNRR1H8 6.52 6.95 3.68
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20.58 0.00 20.58 BMCQG90 6.04 5.35 13.55
OWENS CORNING Industrial Fixed Income 20.58 0.00 20.58 nan 6.16 5.95 13.21
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20.58 0.00 20.58 nan 5.01 5.10 6.56
SOUTHWEST GAS CORP Utility Fixed Income 20.58 0.00 20.58 BK1WL23 6.30 4.15 13.12
TRIMBLE INC Industrial Fixed Income 20.58 0.00 20.58 nan 5.52 6.10 6.15
UNION PACIFIC CORPORATION Industrial Fixed Income 20.58 0.00 20.58 BDG22S2 5.87 3.35 13.45
UNUM GROUP Financial Institutions Fixed Income 20.58 0.00 20.58 nan 6.42 4.50 12.93
VALERO ENERGY CORPORATION Industrial Fixed Income 20.58 0.00 20.58 BD5M8B8 4.62 3.40 1.28
WESTAR ENERGY INC Utility Fixed Income 20.58 0.00 20.58 BYP8YX7 6.11 4.25 12.26
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 20.35 0.00 20.35 nan 5.72 5.63 6.40
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20.35 0.00 20.35 BZ1JRW1 6.16 4.00 14.78
CONSTELLATION BRANDS INC Industrial Fixed Income 20.35 0.00 20.35 nan 5.26 4.75 5.85
ESSENTIAL UTILITIES INC Utility Fixed Income 20.35 0.00 20.35 nan 5.54 5.38 6.73
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 20.35 0.00 20.35 nan 5.06 2.55 5.44
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 20.35 0.00 20.35 nan 4.08 4.38 2.61
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 20.35 0.00 20.35 nan 5.30 4.00 5.79
FNMA 30YR MBS Pass-Through Fixed Income 20.35 0.00 20.35 nan 5.12 3.50 5.61
FNMA 30YR MBS Pass-Through Fixed Income 20.35 0.00 20.35 nan 5.27 3.50 5.70
GATX CORPORATION Financial Institutions Fixed Income 20.35 0.00 20.35 nan 6.29 3.10 14.52
GNMA2 30YR MBS Pass-Through Fixed Income 20.35 0.00 20.35 nan 5.25 3.50 5.44
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20.35 0.00 20.35 nan 5.09 5.35 2.00
KENNAMETAL INC Industrial Fixed Income 20.35 0.00 20.35 BDD8528 5.04 4.63 2.79
MA ST SCH BLDG AUTH Local Authority Fixed Income 20.35 0.00 20.35 B5326D2 5.61 5.71 7.63
NEVADA POWER COMPANY Utility Fixed Income 20.35 0.00 20.35 nan 6.16 3.13 14.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 20.35 0.00 20.35 nan 4.46 4.95 2.93
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20.35 0.00 20.35 BN741V3 6.74 3.70 4.65
STARBUCKS CORPORATION Industrial Fixed Income 20.35 0.00 20.35 BYYG2D8 6.27 4.30 12.01
TAMPA ELECTRIC COMPANY Utility Fixed Income 20.35 0.00 20.35 BMMVFY3 6.04 4.35 11.71
UNUM GROUP Financial Institutions Fixed Income 20.35 0.00 20.35 nan 6.36 6.00 12.99
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20.12 0.00 20.12 nan 6.72 7.05 3.71
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 20.12 0.00 20.12 nan 5.08 2.26 7.79
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 20.12 0.00 20.12 BKPD1R7 5.98 2.90 14.85
Bon Secours Mercy Health Industrial Fixed Income 20.12 0.00 20.12 nan 5.90 3.21 14.53
BURLINGTON RESOURCES LLC Industrial Fixed Income 20.12 0.00 20.12 2795036 5.13 7.20 5.00
CALIFORNIA ST Local Authority Fixed Income 20.12 0.00 20.12 nan 4.43 3.05 3.59
CONOCOPHILLIPS Industrial Fixed Income 20.12 0.00 20.12 B2RB0L0 5.64 5.90 8.80
DUKE ENERGY PROGRESS LLC Utility Fixed Income 20.12 0.00 20.12 BLCHDN9 5.96 4.00 14.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20.12 0.00 20.12 nan 5.30 5.00 4.95
FNMA 20YR MBS Pass-Through Fixed Income 20.12 0.00 20.12 nan 4.46 4.00 2.26
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 20.12 0.00 20.12 nan 6.09 2.95 15.08
HF SINCLAIR CORP Industrial Fixed Income 20.12 0.00 20.12 nan 6.57 6.25 7.00
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 20.12 0.00 20.12 B8DWSJ3 5.82 3.77 11.32
NMI HOLDINGS INC Financial Institutions Fixed Income 20.12 0.00 20.12 nan 5.81 6.00 3.66
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 20.12 0.00 20.12 BMC8VZ7 5.77 2.60 15.66
Novant Health Industrial Fixed Income 20.12 0.00 20.12 nan 5.96 3.32 16.54
NUCOR CORP Industrial Fixed Income 20.12 0.00 20.12 BCJ52H0 5.74 5.20 11.26
ORLANDO HEALTH INC Industrial Fixed Income 20.12 0.00 20.12 nan 5.38 5.47 7.81
PIEDMONT HEALTHCARE IN Industrial Fixed Income 20.12 0.00 20.12 nan 5.84 2.72 12.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 20.12 0.00 20.12 nan 5.17 5.05 7.57
PUGET ENERGY INC 144A Utility Fixed Income 20.12 0.00 20.12 nan 6.01 5.72 7.34
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 20.12 0.00 20.12 nan 5.37 5.00 7.74
University of Chicago Industrial Fixed Income 20.12 0.00 20.12 nan 5.78 2.55 13.60
FNMA 30YR MBS Pass-Through Fixed Income 19.89 0.00 19.89 nan 5.25 4.00 5.57
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19.89 0.00 19.89 nan 4.31 0.85 1.69
KIMCO REALTY OP LLC Financial Institutions Fixed Income 19.89 0.00 19.89 BDS6CH1 6.11 4.13 12.64
LAS VEGAS SANDS CORP Industrial Fixed Income 19.89 0.00 19.89 nan 5.77 5.63 2.80
MERITAGE HOMES CORP Industrial Fixed Income 19.89 0.00 19.89 nan 6.07 5.65 7.34
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 19.89 0.00 19.89 nan 6.23 7.95 2.64
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19.89 0.00 19.89 B4X3326 5.52 6.25 9.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19.89 0.00 19.89 nan 5.00 3.10 5.99
SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority Fixed Income 19.89 0.00 19.89 B4YX109 6.25 6.45 11.54
Advocate Health and Hospitals Corp Industrial Fixed Income 19.89 0.00 19.89 nan 5.80 3.01 14.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19.89 0.00 19.89 nan 4.07 2.38 2.14
ASTRAZENECA PLC Industrial Fixed Income 19.89 0.00 19.89 nan 5.68 2.13 16.39
BARRICK GOLD CORP Industrial Fixed Income 19.89 0.00 19.89 B8L1XS6 5.94 5.25 10.77
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19.89 0.00 19.89 BLNKQ72 5.90 3.60 14.73
FNMA 30YR MBS Pass-Through Fixed Income 19.89 0.00 19.89 nan 5.11 4.50 4.58
FNMA 30YR MBS Pass-Through Fixed Income 19.89 0.00 19.89 nan 5.13 3.00 6.20
BMARK_18-B7 B CMBS Fixed Income 19.66 0.00 19.66 nan 5.94 5.00 4.66
BMARK_24-V8 AM CMBS Fixed Income 19.66 0.00 19.66 nan 5.59 6.86 3.56
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 19.66 0.00 19.66 nan 4.84 4.50 2.24
CONSTELLATION BRANDS INC Industrial Fixed Income 19.66 0.00 19.66 nan 4.99 4.80 4.36
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 19.66 0.00 19.66 nan 5.24 4.00 5.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19.66 0.00 19.66 nan 5.37 3.50 5.71
FNMA 30YR MBS Pass-Through Fixed Income 19.66 0.00 19.66 nan 5.27 5.00 4.92
FNMA 30YR MBS Pass-Through Fixed Income 19.66 0.00 19.66 nan 5.02 5.00 4.37
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 19.66 0.00 19.66 BLBKJ19 5.70 2.81 16.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19.66 0.00 19.66 BYZLV24 4.08 2.50 2.36
MASTEC INC. Industrial Fixed Income 19.66 0.00 19.66 nan 5.32 5.90 3.52
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19.66 0.00 19.66 nan 4.44 4.25 2.77
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19.66 0.00 19.66 nan 4.79 4.50 4.40
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 19.66 0.00 19.66 BZ6CQY0 4.88 3.95 2.19
ONE GAS INC Utility Fixed Income 19.66 0.00 19.66 nan 4.71 2.00 4.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19.66 0.00 19.66 nan 5.18 5.20 6.53
REGENCY CENTERS LP Financial Institutions Fixed Income 19.66 0.00 19.66 BR87506 5.38 5.25 6.77
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19.66 0.00 19.66 nan 6.73 5.90 12.82
SOUTHWEST GAS CORP Utility Fixed Income 19.66 0.00 19.66 BDCFT40 6.28 3.80 12.94
STARBUCKS CORPORATION Industrial Fixed Income 19.66 0.00 19.66 nan 4.91 4.80 4.40
STARBUCKS CORPORATION Industrial Fixed Income 19.66 0.00 19.66 nan 5.49 5.40 7.64
STARBUCKS CORPORATION Industrial Fixed Income 19.66 0.00 19.66 nan 4.68 4.50 2.78
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 19.66 0.00 19.66 nan 5.76 2.40 16.02
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 19.66 0.00 19.66 nan 10.64 6.82 6.82
AMEREN ILLINOIS COMPANY Utility Fixed Income 19.42 0.00 19.42 nan 5.94 3.25 14.60
BBCMS_24-5C25 AS CMBS Fixed Income 19.42 0.00 19.42 nan 5.43 6.36 3.34
BMARK_24-V7 A2 CMBS Fixed Income 19.42 0.00 19.42 nan 5.05 5.77 3.26
BMO_24-5C3 A3 CMBS Fixed Income 19.42 0.00 19.42 nan 5.04 5.74 3.17
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19.42 0.00 19.42 nan 5.15 3.15 5.97
CONOCOPHILLIPS CO Industrial Fixed Income 19.42 0.00 19.42 BZ78LD1 5.93 5.95 11.76
ERP OPERATING LP Financial Institutions Fixed Income 19.42 0.00 19.42 BF4G280 6.04 4.00 13.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19.42 0.00 19.42 nan 5.14 4.00 5.12
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 19.42 0.00 19.42 nan 4.42 3.00 1.61
FNMA 30YR MBS Pass-Through Fixed Income 19.42 0.00 19.42 nan 5.27 3.50 5.70
FIRSTENERGY CORPORATION Utility Fixed Income 19.42 0.00 19.42 nan 5.20 2.25 4.85
INDIANA MICHIGAN POWER CO Utility Fixed Income 19.42 0.00 19.42 BDRM6Q7 6.13 3.75 13.12
INGERSOLL RAND INC Industrial Fixed Income 19.42 0.00 19.42 nan 4.66 5.40 2.92
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19.42 0.00 19.42 nan 6.24 4.38 13.27
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19.42 0.00 19.42 nan 5.41 5.13 7.69
OR SCH BD PENSION Local Authority Fixed Income 19.42 0.00 19.42 nan 4.88 5.68 1.37
PECO ENERGY CO Utility Fixed Income 19.42 0.00 19.42 BMWPCX3 5.86 2.85 15.51
SEMPRA Utility Fixed Income 19.42 0.00 19.42 nan 7.09 6.40 6.87
WEYERHAEUSER COMPANY Industrial Fixed Income 19.42 0.00 19.42 nan 5.38 3.38 6.64
BBCMS_23-C19 A5 CMBS Fixed Income 19.19 0.00 19.19 nan 5.26 5.45 5.08
BBCMS_24-5C27 A2 CMBS Fixed Income 19.19 0.00 19.19 nan 5.03 5.55 3.20
BANK5_24-5YR6 C CMBS Fixed Income 19.19 0.00 19.19 nan 6.74 7.20 3.41
BBCMS_24-C24 AS CMBS Fixed Income 19.19 0.00 19.19 nan 5.60 5.87 6.66
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 19.19 0.00 19.19 nan 5.17 3.50 5.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19.19 0.00 19.19 nan 5.59 6.50 3.35
GATX CORPORATION Financial Institutions Fixed Income 19.19 0.00 19.19 BK8G5J3 6.33 5.20 11.27
GNMA2 30YR MBS Pass-Through Fixed Income 19.19 0.00 19.19 BJN4LB9 5.34 5.00 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 19.19 0.00 19.19 B7W7T88 5.01 4.50 4.56
KOREA DEVELOPMENT BANK Agency Fixed Income 19.19 0.00 19.19 nan 4.50 4.63 1.65
Massachusetts Institute of Technol Industrial Fixed Income 19.19 0.00 19.19 nan 5.60 2.29 16.38
MISSISSIPPI ST Local Authority Fixed Income 19.19 0.00 19.19 B7F7WF3 5.06 5.25 4.71
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 19.19 0.00 19.19 nan 6.05 5.95 7.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19.19 0.00 19.19 nan 6.43 6.70 3.58
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19.19 0.00 19.19 BNSLTD1 6.07 3.70 14.51
SHARP HEALTHCARE Industrial Fixed Income 19.19 0.00 19.19 nan 5.88 2.68 15.34
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 19.19 0.00 19.19 nan 5.71 5.30 7.22
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 19.19 0.00 19.19 B40HSK4 5.89 5.25 16.81
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18.96 0.00 18.96 nan 6.24 3.25 14.31
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 18.96 0.00 18.96 BYW4234 5.90 3.90 13.14
BBCMS_24-5C27 C CMBS Fixed Income 18.96 0.00 18.96 nan 6.67 6.70 3.51
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 18.96 0.00 18.96 BRBK4P0 4.14 4.13 3.36
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 18.96 0.00 18.96 nan 5.47 3.14 13.72
DUKE UNIVERSITY Industrial Fixed Income 18.96 0.00 18.96 nan 5.71 2.76 15.41
EMERSON ELECTRIC CO Industrial Fixed Income 18.96 0.00 18.96 nan 5.01 5.00 7.62
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.96 0.00 18.96 BDB5GH3 5.17 3.00 6.05
FNMA 30YR MBS Pass-Through Fixed Income 18.96 0.00 18.96 nan 5.24 3.50 5.58
FNMA 15YR MBS Pass-Through Fixed Income 18.96 0.00 18.96 nan 4.43 3.00 2.43
FNMA 30YR MBS Pass-Through Fixed Income 18.96 0.00 18.96 nan 4.96 4.50 4.49
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 18.96 0.00 18.96 nan 5.21 5.00 4.18
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18.96 0.00 18.96 B8ZQTV2 5.70 3.60 11.79
GMCAR_24-4 A4 ABS Fixed Income 18.96 0.00 18.96 nan 4.60 4.44 2.75
HUBBELL INCORPORATED Industrial Fixed Income 18.96 0.00 18.96 nan 5.07 2.30 5.31
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 18.96 0.00 18.96 nan 4.13 4.25 3.70
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 18.96 0.00 18.96 nan 4.57 4.05 1.08
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 18.96 0.00 18.96 nan 4.13 4.25 3.44
ONE GAS INC Utility Fixed Income 18.96 0.00 18.96 nan 5.22 4.25 6.10
SDART_25-2 B ABS Fixed Income 18.96 0.00 18.96 nan 4.95 4.87 2.45
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18.96 0.00 18.96 BXC5W74 5.90 4.38 12.41
Thomas Jefferson University Industrial Fixed Income 18.96 0.00 18.96 BMDYXZ8 6.17 3.85 15.11
3650R_22-PF2 A5 CMBS Fixed Income 18.96 0.00 18.96 nan 5.34 5.47 5.94
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18.96 0.00 18.96 nan 4.97 2.40 5.95
TAOT_25-A A4 ABS Fixed Income 18.96 0.00 18.96 nan 4.63 4.76 3.09
WEC ENERGY GROUP INC Utility Fixed Income 18.96 0.00 18.96 nan 4.72 2.20 3.35
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 18.96 0.00 18.96 nan 6.16 4.85 3.54
ALTRIA GROUP INC Industrial Fixed Income 18.73 0.00 18.73 nan 4.68 4.88 2.49
BBCMS_24-C30 AS CMBS Fixed Income 18.73 0.00 18.73 nan 5.95 5.83 7.11
BMO_25-5C9 C CMBS Fixed Income 18.73 0.00 18.73 nan 6.43 6.26 4.06
CD_17-CD5 A4 CMBS Fixed Income 18.73 0.00 18.73 nan 5.08 3.43 1.98
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18.73 0.00 18.73 BQ6C3B3 5.79 6.13 13.69
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 18.73 0.00 18.73 nan 5.89 5.40 7.18
CARMX_25-2 B ABS Fixed Income 18.73 0.00 18.73 nan 5.16 5.60 3.48
COMMUNITY HEALTH NETWORK Industrial Fixed Income 18.73 0.00 18.73 nan 6.19 3.10 14.68
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 18.73 0.00 18.73 B84XVZ2 6.00 4.25 11.34
EPR PROPERTIES Financial Institutions Fixed Income 18.73 0.00 18.73 BFNSMR6 5.37 4.95 2.67
FHLB Agency Fixed Income 18.73 0.00 18.73 nan 4.43 3.13 0.08
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18.73 0.00 18.73 nan 5.19 4.00 5.53
FNMA 30YR MBS Pass-Through Fixed Income 18.73 0.00 18.73 nan 4.76 6.00 3.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 18.73 0.00 18.73 nan 5.89 5.80 15.13
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 18.73 0.00 18.73 nan 4.07 4.50 2.89
ELI LILLY AND COMPANY Industrial Fixed Income 18.73 0.00 18.73 B1V4L60 4.21 5.50 1.72
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 18.73 0.00 18.73 BQP9NK4 4.08 3.38 2.19
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18.73 0.00 18.73 BD96W03 5.92 3.60 12.96
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 18.73 0.00 18.73 BC9KR36 6.10 4.65 11.37
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18.73 0.00 18.73 nan 4.99 1.88 5.56
RYDER SYSTEM INC MTN Industrial Fixed Income 18.73 0.00 18.73 nan 5.07 5.00 4.21
TUCSON ELECTRIC POWER CO Utility Fixed Income 18.73 0.00 18.73 nan 6.04 3.25 14.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18.73 0.00 18.73 B62ZR69 5.57 5.70 9.96
AT&T INC Industrial Fixed Income 18.50 0.00 18.50 BYY3Z96 6.16 5.15 10.68
UNION ELECTRIC CO Utility Fixed Income 18.50 0.00 18.50 B0F66L5 5.47 5.30 8.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 18.50 0.00 18.50 nan 6.36 3.60 14.22
BMO_25-5C9 A3 CMBS Fixed Income 18.50 0.00 18.50 nan 5.11 4.97 4.02
CNA FINANCIAL CORP Financial Institutions Fixed Income 18.50 0.00 18.50 nan 5.49 5.13 6.86
CALIFORNIA ST Local Authority Fixed Income 18.50 0.00 18.50 nan 5.44 5.13 9.14
DBJPM_16-C3 A5 CMBS Fixed Income 18.50 0.00 18.50 nan 5.43 2.89 0.99
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 18.50 0.00 18.50 nan 5.29 2.99 8.53
Dallas-Fort Worth International Ai Local Authority Fixed Income 18.50 0.00 18.50 nan 5.78 4.09 13.86
EXPORT DEVELOPMENT CANADA Agency Fixed Income 18.50 0.00 18.50 BMGSZ84 4.15 3.00 1.92
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18.50 0.00 18.50 nan 5.11 3.50 5.17
FHMS_K120-A2 A2 CMBS Fixed Income 18.50 0.00 18.50 nan 4.59 1.50 5.02
FNMA 15YR MBS Pass-Through Fixed Income 18.50 0.00 18.50 nan 4.52 3.00 1.88
FNMA 30YR MBS Pass-Through Fixed Income 18.50 0.00 18.50 nan 5.22 4.00 5.75
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 18.50 0.00 18.50 BPZRJ36 4.39 4.75 3.55
NASDAQ INC Financial Institutions Fixed Income 18.50 0.00 18.50 BP961C2 6.07 3.95 14.27
NORTHEASTERN UNIVERSITY Industrial Fixed Income 18.50 0.00 18.50 nan 5.84 2.89 14.58
PACIFICORP Utility Fixed Income 18.50 0.00 18.50 B0BFFL9 5.52 5.25 7.55
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 18.50 0.00 18.50 B7M0SM4 5.91 5.51 10.89
PIEDMONT HEALTHCARE INC Industrial Fixed Income 18.50 0.00 18.50 nan 6.00 2.86 15.28
VALERO ENERGY CORPORATION Industrial Fixed Income 18.50 0.00 18.50 nan 5.00 5.15 4.12
WALMART INC Industrial Fixed Income 18.50 0.00 18.50 B8SZHR8 5.56 4.00 11.99
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 18.50 0.00 18.50 nan 5.01 5.00 3.21
AON CORP Financial Institutions Fixed Income 18.27 0.00 18.27 B683Y11 5.03 8.21 1.48
BANK_18-BN12 AS CMBS Fixed Income 18.27 0.00 18.27 nan 5.72 4.47 2.82
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 18.27 0.00 18.27 BP9MM38 4.09 3.63 2.52
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 18.27 0.00 18.27 nan 4.10 4.63 1.93
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 18.27 0.00 18.27 BG4T6C8 5.33 3.11 8.26
GNMA2 30YR MBS Pass-Through Fixed Income 18.27 0.00 18.27 nan 5.18 4.50 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 18.27 0.00 18.27 nan 5.17 6.50 4.12
MOSAIC CO/THE Industrial Fixed Income 18.27 0.00 18.27 B74WKS8 6.19 4.88 10.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18.27 0.00 18.27 nan 4.34 3.90 1.94
NSTAR ELECTRIC CO Utility Fixed Income 18.27 0.00 18.27 B4ZX5G2 5.76 5.50 9.89
NUCOR CORPORATION Industrial Fixed Income 18.27 0.00 18.27 BLH42V6 5.92 2.98 15.95
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 18.27 0.00 18.27 BM9PJB3 4.81 2.15 5.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18.27 0.00 18.27 BPSKCJ9 5.87 5.45 13.69
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 18.27 0.00 18.27 nan 5.69 5.40 4.27
VENTAS REALTY LP Financial Institutions Fixed Income 18.27 0.00 18.27 BV9CM96 6.23 4.38 11.96
ADOBE INC Industrial Fixed Income 18.04 0.00 18.04 nan 4.47 4.95 4.08
ALLY FINANCIAL INC Financial Institutions Fixed Income 18.04 0.00 18.04 nan 5.84 5.54 3.99
BANK_19-BNK16 AS CMBS Fixed Income 18.04 0.00 18.04 nan 5.59 4.27 3.36
CNOOC FINANCE (2013) LTD Agency Fixed Income 18.04 0.00 18.04 nan 5.36 3.30 14.94
CLARK CNTY NEV ARPT REV Local Authority Fixed Income 18.04 0.00 18.04 B82C1N9 5.94 6.82 10.20
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 18.04 0.00 18.04 nan 4.47 2.25 1.66
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18.04 0.00 18.04 nan 5.70 5.35 7.30
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.04 0.00 18.04 nan 5.24 4.00 5.61
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18.04 0.00 18.04 nan 4.70 2.50 3.45
FNMA 15YR MBS Pass-Through Fixed Income 18.04 0.00 18.04 nan 4.55 2.50 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18.04 0.00 18.04 nan 5.44 2.00 6.39
FNMA 30YR MBS Pass-Through Fixed Income 18.04 0.00 18.04 nan 5.16 3.50 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 18.04 0.00 18.04 nan 5.33 4.00 5.62
GNMA 30YR MBS Pass-Through Fixed Income 18.04 0.00 18.04 nan 5.08 4.50 4.52
GSMS_19-GC38 A3 CMBS Fixed Income 18.04 0.00 18.04 nan 5.11 3.70 3.18
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18.04 0.00 18.04 nan 5.22 4.95 7.92
HEXCEL CORPORATION Industrial Fixed Income 18.04 0.00 18.04 nan 6.12 5.88 7.24
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 18.04 0.00 18.04 nan 4.79 4.70 2.67
KINDER MORGAN INC Industrial Fixed Income 18.04 0.00 18.04 nan 5.10 5.15 4.39
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 18.04 0.00 18.04 nan 6.44 6.95 3.26
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 18.04 0.00 18.04 BD6NTX9 4.52 4.13 2.77
MOODYS CORPORATION Industrial Fixed Income 18.04 0.00 18.04 nan 5.99 3.25 14.38
NEW YORK N Y Local Authority Fixed Income 18.04 0.00 18.04 nan 5.34 4.61 7.63
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 18.04 0.00 18.04 nan 6.07 5.80 13.74
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 18.04 0.00 18.04 nan 5.82 3.77 13.62
RUTGERS ST UNIV N J Local Authority Fixed Income 18.04 0.00 18.04 nan 6.08 3.92 16.51
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 18.04 0.00 18.04 nan 5.73 2.85 5.83
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 18.04 0.00 18.04 nan 5.37 5.61 6.85
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 17.81 0.00 17.81 BNVRKY4 5.76 2.79 15.49
CRH AMERICA FINANCE INC Industrial Fixed Income 17.81 0.00 17.81 nan 6.02 5.88 13.54
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 17.81 0.00 17.81 nan 5.26 5.00 3.96
CUMMINS INC Industrial Fixed Income 17.81 0.00 17.81 nan 4.35 4.25 2.78
FNMA 30YR MBS Pass-Through Fixed Income 17.81 0.00 17.81 nan 5.22 4.00 5.75
FNMA 30YR MBS Pass-Through Fixed Income 17.81 0.00 17.81 nan 5.21 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 17.81 0.00 17.81 nan 5.24 4.00 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 17.81 0.00 17.81 nan 5.33 4.00 5.62
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 17.81 0.00 17.81 nan 4.09 3.85 15.50
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 17.81 0.00 17.81 nan 5.56 2.60 10.52
PPL CAPITAL FUNDING INC Utility Fixed Income 17.81 0.00 17.81 nan 5.48 5.25 7.18
PORT AUTH N Y & N J Local Authority Fixed Income 17.81 0.00 17.81 nan 5.91 5.31 11.41
WFCM_19-C49 B CMBS Fixed Income 17.81 0.00 17.81 nan 6.12 4.55 3.55
BBCMS_19-C5 A4 CMBS Fixed Income 17.57 0.00 17.57 nan 4.86 3.06 4.00
BBCMS_24-C30 A2 CMBS Fixed Income 17.57 0.00 17.57 nan 5.39 6.13 3.81
CD_17-CD6 B CMBS Fixed Income 17.57 0.00 17.57 nan 5.76 3.91 3.91
CommonSpirit Health Industrial Fixed Income 17.57 0.00 17.57 nan 6.34 6.46 12.86
DIGNITY HEALTH Industrial Fixed Income 17.57 0.00 17.57 BYQ7PN0 6.35 5.27 14.80
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 17.57 0.00 17.57 BN7DVB0 4.13 4.13 3.36
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17.57 0.00 17.57 BYMPYP3 5.17 3.00 6.05
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 17.57 0.00 17.57 nan 4.48 4.00 2.53
FNMA 30YR MBS Pass-Through Fixed Income 17.57 0.00 17.57 nan 4.89 5.50 3.43
FNMA 30YR MBS Pass-Through Fixed Income 17.57 0.00 17.57 nan 5.26 3.50 5.45
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 17.57 0.00 17.57 B0NFKV2 5.30 5.75 7.83
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 17.57 0.00 17.57 2053325 6.28 7.63 7.93
ALABAMA POWER COMPANY Utility Fixed Income 17.34 0.00 17.34 nan 4.96 3.05 6.00
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 17.34 0.00 17.34 BLNR8F5 4.92 5.25 4.25
COMMONSPIRIT HEALTH Industrial Fixed Income 17.34 0.00 17.34 BLN7JS5 6.26 3.91 13.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17.34 0.00 17.34 nan 6.43 5.88 4.30
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 17.34 0.00 17.34 nan 5.23 3.50 5.90
FNMA_22-M13 A2 CMBS Fixed Income 17.34 0.00 17.34 nan 4.81 2.59 6.16
FHMS_K149 AM CMBS Fixed Income 17.34 0.00 17.34 nan 4.86 3.53 6.28
FNMA 30YR MBS Pass-Through Fixed Income 17.34 0.00 17.34 nan 5.05 4.00 5.22
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 17.34 0.00 17.34 nan 5.36 4.65 2.30
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17.34 0.00 17.34 nan 4.52 3.63 3.05
KINROSS GOLD CORP Industrial Fixed Income 17.34 0.00 17.34 nan 5.58 6.25 6.26
MSC_18-H3 C CMBS Fixed Income 17.34 0.00 17.34 nan 6.66 5.01 4.51
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 17.34 0.00 17.34 nan 5.84 2.72 15.49
TARGET CORPORATION Industrial Fixed Income 17.34 0.00 17.34 2061867 4.95 6.35 5.97
TRINITY HEALTH CORP Industrial Fixed Income 17.34 0.00 17.34 nan 5.78 3.43 12.68
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 17.11 0.00 17.11 nan 6.10 5.76 7.04
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 17.11 0.00 17.11 B88N0G2 5.93 4.10 11.18
CONSUMERS ENERGY COMPANY Utility Fixed Income 17.11 0.00 17.11 BGYTGG2 4.48 3.80 3.18
EQUINOR ASA Agency Fixed Income 17.11 0.00 17.11 BM8MM16 4.18 3.00 1.81
GATX CORPORATION Financial Institutions Fixed Income 17.11 0.00 17.11 nan 4.91 5.40 1.72
GSMS_20-GC45 A5 CMBS Fixed Income 17.11 0.00 17.11 nan 5.16 2.91 4.16
IDAHO POWER COMPANY MTN Utility Fixed Income 17.11 0.00 17.11 nan 6.07 5.80 13.57
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17.11 0.00 17.11 BNTDBS5 4.23 4.38 2.24
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17.11 0.00 17.11 BRXH363 4.08 3.88 2.83
MEMORIAL HEALTH SERVICES Industrial Fixed Income 17.11 0.00 17.11 BKSLSF5 5.89 3.45 14.44
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 17.11 0.00 17.11 nan 5.26 5.00 6.99
MISSISSIPPI POWER COMPANY Utility Fixed Income 17.11 0.00 17.11 BMB5VG0 5.92 3.10 15.04
NATIONAL GRID PLC Utility Fixed Income 17.11 0.00 17.11 nan 4.75 5.60 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17.11 0.00 17.11 B551BB0 5.71 7.50 8.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17.11 0.00 17.11 B081Q51 5.37 5.40 7.62
RUTGERS ST UNIV N J Local Authority Fixed Income 16.88 0.00 16.88 B950RN9 5.81 5.67 7.72
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 16.88 0.00 16.88 nan 5.89 3.01 14.72
CALIFORNIA ST Local Authority Fixed Income 16.88 0.00 16.88 nan 4.33 3.50 2.70
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 16.88 0.00 16.88 nan 5.72 4.47 13.31
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 16.88 0.00 16.88 nan 5.82 2.59 15.38
EVERGY KANSAS CENTRAL INC Utility Fixed Income 16.88 0.00 16.88 nan 5.40 5.25 7.53
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16.88 0.00 16.88 nan 5.03 4.50 4.18
FGOLD 30YR MBS Pass-Through Fixed Income 16.88 0.00 16.88 nan 5.09 4.00 4.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16.88 0.00 16.88 nan 5.18 4.00 6.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16.88 0.00 16.88 nan 4.62 2.50 3.76
FNMA 15YR MBS Pass-Through Fixed Income 16.88 0.00 16.88 nan 4.64 4.00 2.67
GNMA2 30YR MBS Pass-Through Fixed Income 16.88 0.00 16.88 nan 5.27 5.00 5.05
JBS USA LUX SA Industrial Fixed Income 16.88 0.00 16.88 BLPNGZ7 4.82 2.50 1.60
LAS VEGAS SANDS CORP Industrial Fixed Income 16.88 0.00 16.88 nan 5.93 6.00 4.33
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 16.88 0.00 16.88 5065996 3.30 11.50 0.92
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16.88 0.00 16.88 BNK9FV3 4.09 4.38 2.63
PGEWRF_22-B A1 ABS Fixed Income 16.88 0.00 16.88 nan 4.71 4.02 2.76
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 16.65 0.00 16.65 nan 5.44 5.25 7.51
BANK OZK Financial Institutions Fixed Income 16.65 0.00 16.65 BP9P099 7.87 2.75 1.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 16.65 0.00 16.65 nan 5.61 5.35 2.65
DRIVE_24-2 C ABS Fixed Income 16.65 0.00 16.65 nan 5.05 4.67 2.51
FNMA 30YR MBS Pass-Through Fixed Income 16.65 0.00 16.65 nan 5.09 5.00 4.40
FNMA 30YR MBS Pass-Through Fixed Income 16.65 0.00 16.65 BZ04910 5.01 4.50 4.62
FNMA 30YR MBS Pass-Through Fixed Income 16.65 0.00 16.65 nan 5.21 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 16.65 0.00 16.65 nan 5.27 4.50 5.17
FNMA 30YR MBS Pass-Through Fixed Income 16.65 0.00 16.65 nan 5.10 4.00 4.72
GNMA2 30YR MBS Pass-Through Fixed Income 16.65 0.00 16.65 nan 5.04 4.50 5.17
MOSAIC CO/THE Industrial Fixed Income 16.65 0.00 16.65 BGDXKF2 6.25 5.63 10.80
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16.65 0.00 16.65 nan 4.75 4.95 4.13
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 16.65 0.00 16.65 nan 5.76 4.95 7.39
UDR INC MTN Financial Institutions Fixed Income 16.65 0.00 16.65 nan 5.55 2.10 7.10
WALMART INC Industrial Fixed Income 16.65 0.00 16.65 B654D54 5.38 5.63 10.47
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 16.42 0.00 16.42 BF6V0N4 5.96 4.15 12.94
BMO_24-5C8 C CMBS Fixed Income 16.42 0.00 16.42 nan 6.64 5.74 3.91
FNMA 30YR MBS Pass-Through Fixed Income 16.42 0.00 16.42 nan 5.06 5.00 3.86
FNMA Agency Fixed Income 16.42 0.00 16.42 B23G0S6 4.85 5.63 8.73
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16.42 0.00 16.42 BRSF157 5.69 4.88 7.46
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 16.42 0.00 16.42 nan 5.58 4.28 9.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16.42 0.00 16.42 BLNMF37 5.85 5.13 13.90
AUTOZONE INC Industrial Fixed Income 16.19 0.00 16.19 nan 4.92 5.13 4.42
BANK_22-BN40 B CMBS Fixed Income 16.19 0.00 16.19 nan 6.11 3.51 5.89
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16.19 0.00 16.19 BG0QM47 5.90 4.50 11.81
EVERGY INC Utility Fixed Income 16.19 0.00 16.19 nan 6.80 6.65 4.04
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16.19 0.00 16.19 nan 5.21 3.50 5.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16.19 0.00 16.19 nan 5.26 3.00 6.08
FNMA 30YR MBS Pass-Through Fixed Income 16.19 0.00 16.19 nan 5.02 4.50 4.53
FNMA 30YR MBS Pass-Through Fixed Income 16.19 0.00 16.19 nan 5.22 4.00 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16.19 0.00 16.19 nan 5.46 2.50 6.48
FNMA 30YR MBS Pass-Through Fixed Income 16.19 0.00 16.19 nan 5.16 4.50 4.89
NEW YORK N Y Local Authority Fixed Income 16.19 0.00 16.19 nan 6.18 6.38 12.64
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 16.19 0.00 16.19 nan 5.12 5.15 4.37
PROLOGIS LP Financial Institutions Fixed Income 16.19 0.00 16.19 BFNC7J5 5.98 4.38 13.24
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16.19 0.00 16.19 BXC5W85 4.86 4.13 8.03
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins 16.19 0.00 16.19 nan 4.96 4.34 0.00
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 15.96 0.00 15.96 5497511 4.70 8.60 1.86
BMARK_20-B16 B CMBS Fixed Income 15.96 0.00 15.96 nan 6.57 3.18 4.65
WR BERKLEY CORPORATION Financial Institutions Fixed Income 15.96 0.00 15.96 nan 6.03 3.55 14.73
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15.96 0.00 15.96 nan 4.90 5.50 3.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15.96 0.00 15.96 nan 5.19 5.50 3.80
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15.96 0.00 15.96 nan 5.19 3.50 6.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15.96 0.00 15.96 nan 5.70 5.50 5.40
FNMA 15YR MBS Pass-Through Fixed Income 15.96 0.00 15.96 nan 4.77 3.00 0.84
FNMA 15YR MBS Pass-Through Fixed Income 15.96 0.00 15.96 nan 4.52 3.00 1.88
FNMA 30YR MBS Pass-Through Fixed Income 15.96 0.00 15.96 nan 5.30 4.50 5.46
GNMA 30YR MBS Pass-Through Fixed Income 15.96 0.00 15.96 nan 5.08 4.50 4.52
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 15.96 0.00 15.96 nan 7.28 5.50 6.86
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15.96 0.00 15.96 nan 5.89 5.70 5.76
HOWARD UNIVERSITY Industrial Fixed Income 15.96 0.00 15.96 nan 6.40 5.21 12.32
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15.96 0.00 15.96 nan 5.55 4.95 7.32
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 15.96 0.00 15.96 nan 5.52 5.10 7.34
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 15.96 0.00 15.96 2540344 5.07 6.95 2.42
KOREA (REPUBLIC OF) Sovereign Fixed Income 15.96 0.00 15.96 BN785D5 5.41 4.13 12.24
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15.96 0.00 15.96 nan 5.84 2.88 15.50
MULTICARE HEALTH SYSTEM Industrial Fixed Income 15.96 0.00 15.96 nan 5.95 2.80 15.16
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15.96 0.00 15.96 B537C51 5.40 4.88 10.54
TVA Agency Fixed Income 15.96 0.00 15.96 B3VXQS8 5.68 4.63 15.62
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15.72 0.00 15.72 nan 5.27 2.38 5.54
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15.72 0.00 15.72 nan 5.39 3.63 5.96
CENCORA INC Industrial Fixed Income 15.72 0.00 15.72 nan 4.51 4.63 2.37
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 15.72 0.00 15.72 nan 6.94 3.85 13.32
COMMONWEALTH EDISON COMPANY Utility Fixed Income 15.72 0.00 15.72 B8HTPB1 5.94 3.80 11.72
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 15.72 0.00 15.72 nan 5.68 2.99 11.53
CONSUMERS ENERGY COMPANY Utility Fixed Income 15.72 0.00 15.72 nan 5.26 5.05 7.74
DIGNITY HEALTH Industrial Fixed Income 15.72 0.00 15.72 B8K5033 6.31 4.50 11.24
EXPORT DEVELOPMENT CANADA Agency Fixed Income 15.72 0.00 15.72 nan 4.09 3.88 2.56
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15.72 0.00 15.72 B9GRG87 4.86 6.00 3.49
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 15.72 0.00 15.72 nan 4.52 2.50 2.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15.72 0.00 15.72 nan 5.38 4.50 6.11
FNMA 30YR MBS Pass-Through Fixed Income 15.72 0.00 15.72 nan 5.21 3.00 5.78
FNMA 30YR MBS Pass-Through Fixed Income 15.72 0.00 15.72 nan 5.24 4.00 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 15.72 0.00 15.72 nan 4.99 5.50 4.44
NETFLIX INC Industrial Fixed Income 15.72 0.00 15.72 BR2NKN8 4.96 4.90 7.28
PEPSICO INC Industrial Fixed Income 15.72 0.00 15.72 BRLF5C9 5.59 4.25 12.42
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 15.72 0.00 15.72 nan 6.11 5.63 4.42
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 15.72 0.00 15.72 nan 4.52 1.50 5.89
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 15.72 0.00 15.72 nan 5.72 2.81 15.49
WASTE MANAGEMENT INC Industrial Fixed Income 15.72 0.00 15.72 BVYS567 5.86 4.10 12.41
FNMA 30YR MBS Pass-Through Fixed Income 15.49 0.00 15.49 B8BXSQ5 4.96 4.50 4.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15.49 0.00 15.49 nan 5.50 3.00 5.76
FNMA 15YR MBS Pass-Through Fixed Income 15.49 0.00 15.49 nan 4.59 3.50 2.99
GRUPO TELEVISA SAB Industrial Fixed Income 15.49 0.00 15.49 BJR46J8 8.54 5.25 10.74
HERSHEY COMPANY THE Industrial Fixed Income 15.49 0.00 15.49 nan 5.77 2.65 15.32
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 15.49 0.00 15.49 nan 7.18 4.29 12.73
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 15.49 0.00 15.49 BLD72V9 5.39 4.50 1.63
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15.49 0.00 15.49 B56HKK9 5.59 5.35 9.90
PCG_22-A A2 ABS Fixed Income 15.49 0.00 15.49 nan 5.57 5.26 7.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15.49 0.00 15.49 B8FS4X5 5.87 3.80 11.71
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15.49 0.00 15.49 BS60CP8 5.91 5.38 13.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15.49 0.00 15.49 nan 5.57 5.35 3.77
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15.49 0.00 15.49 BGYKMF6 6.25 4.40 12.82
WAKEMED Industrial Fixed Income 15.49 0.00 15.49 nan 5.91 3.29 15.23
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 15.49 0.00 15.49 nan 4.54 4.55 3.99
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 15.49 0.00 15.49 nan 4.96 4.34 0.00
BIOGEN INC Industrial Fixed Income 15.26 0.00 15.26 nan 5.13 5.05 4.88
ECOLAB INC Industrial Fixed Income 15.26 0.00 15.26 B7154K0 5.63 5.50 10.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15.26 0.00 15.26 nan 5.24 4.00 5.56
FNMA 15YR MBS Pass-Through Fixed Income 15.26 0.00 15.26 nan 4.54 3.50 2.09
FNMA 15YR MBS Pass-Through Fixed Income 15.26 0.00 15.26 nan 4.55 2.50 1.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15.26 0.00 15.26 nan 4.41 3.50 2.66
GNMA2 30YR MBS Pass-Through Fixed Income 15.26 0.00 15.26 nan 5.20 3.50 5.11
HEALTHPEAK OP LLC Financial Institutions Fixed Income 15.26 0.00 15.26 nan 5.62 5.38 7.39
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15.26 0.00 15.26 BMXL0P8 4.20 0.75 5.07
KILROY REALTY LP Financial Institutions Fixed Income 15.26 0.00 15.26 BP2TBG2 6.77 6.25 7.47
TAMPA ELECTRIC COMPANY Utility Fixed Income 15.26 0.00 15.26 BLF7T16 6.05 3.45 14.55
ALABAMA POWER COMPANY Utility Fixed Income 15.03 0.00 15.03 B4QV918 5.50 6.00 9.32
CONSUMERS ENERGY COMPANY Utility Fixed Income 15.03 0.00 15.03 BM8NHW5 5.66 2.65 16.16
ECOLAB INC Industrial Fixed Income 15.03 0.00 15.03 BFXZ7V6 5.76 3.95 13.29
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15.03 0.00 15.03 nan 5.13 3.50 5.02
FNMA 30YR MBS Pass-Through Fixed Income 15.03 0.00 15.03 nan 5.32 4.50 5.09
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 15.03 0.00 15.03 nan 4.74 4.60 1.79
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15.03 0.00 15.03 BNKBZV9 4.16 4.13 2.55
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 15.03 0.00 15.03 nan 4.92 3.62 0.91
NSTAR ELECTRIC CO Utility Fixed Income 15.03 0.00 15.03 nan 4.96 1.95 5.71
PECO ENERGY CO Utility Fixed Income 15.03 0.00 15.03 nan 5.92 3.05 15.10
PEPSICO INC Industrial Fixed Income 15.03 0.00 15.03 nan 5.69 3.88 16.12
PORT AUTH N Y & N J Local Authority Fixed Income 15.03 0.00 15.03 nan 5.81 3.29 17.04
PORT AUTH N Y & N J Local Authority Fixed Income 15.03 0.00 15.03 nan 5.74 3.14 13.18
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 15.03 0.00 15.03 nan 6.02 5.90 7.33
ENTERGY TEXAS INC Utility Fixed Income 14.80 0.00 14.80 BHZRX05 5.82 4.50 9.85
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14.80 0.00 14.80 nan 5.54 5.38 7.48
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14.80 0.00 14.80 nan 5.28 3.00 6.14
FNMA 30YR MBS Pass-Through Fixed Income 14.80 0.00 14.80 nan 5.35 4.00 5.27
FNMA 15YR MBS Pass-Through Fixed Income 14.80 0.00 14.80 nan 4.41 3.50 2.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14.80 0.00 14.80 nan 5.48 5.00 5.93
FNMA 20YR MBS Pass-Through Fixed Income 14.80 0.00 14.80 nan 4.46 4.00 2.26
HERSHEY COMPANY THE Industrial Fixed Income 14.80 0.00 14.80 nan 4.24 4.55 2.57
ILLUMINA INC Industrial Fixed Income 14.80 0.00 14.80 nan 5.53 2.55 5.27
KITE REALTY GROUP LP Financial Institutions Fixed Income 14.80 0.00 14.80 nan 5.42 4.95 5.43
LOEWS CORPORATION Financial Institutions Fixed Income 14.80 0.00 14.80 B0686W1 5.22 6.00 7.27
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 14.80 0.00 14.80 nan 5.62 3.75 14.81
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 14.80 0.00 14.80 nan 6.30 6.54 12.25
BANNER HEALTH Industrial Fixed Income 14.57 0.00 14.57 nan 5.87 2.91 15.10
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14.57 0.00 14.57 nan 5.71 5.75 7.29
DALLAS TEX CONVENTION CTR HOTEL DE Local Authority Fixed Income 14.57 0.00 14.57 B3X6TM0 6.00 7.09 6.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 14.57 0.00 14.57 nan 5.17 3.00 6.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 14.57 0.00 14.57 nan 5.29 4.50 5.15
FNMA 30YR MBS Pass-Through Fixed Income 14.57 0.00 14.57 nan 5.22 3.50 5.78
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 14.57 0.00 14.57 nan 6.06 5.88 2.69
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 14.57 0.00 14.57 nan 6.45 6.25 4.21
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14.57 0.00 14.57 nan 4.06 4.50 2.48
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 14.57 0.00 14.57 nan 5.50 2.70 4.82
RUTGERS ST UNIV N J Local Authority Fixed Income 14.57 0.00 14.57 nan 5.65 3.27 10.65
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 14.34 0.00 14.34 nan 5.11 4.95 4.45
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14.34 0.00 14.34 nan 5.27 5.35 6.94
EL PASO ELECTRIC CO Utility Fixed Income 14.34 0.00 14.34 B08V071 5.87 6.00 7.25
ENTERGY MISSISSIPPI LLC Utility Fixed Income 14.34 0.00 14.34 nan 6.05 3.50 14.33
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 14.34 0.00 14.34 nan 5.17 3.50 5.62
MSC_21-L6 C CMBS Fixed Income 14.34 0.00 14.34 nan 7.61 3.57 5.63
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 14.34 0.00 14.34 B1XHJM9 7.04 6.75 7.91
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 14.34 0.00 14.34 nan 7.16 6.34 4.00
ATHENE HOLDING LTD Financial Institutions Fixed Income 14.11 0.00 14.11 nan 6.83 6.63 6.92
BMO_24-5C6 B CMBS Fixed Income 14.11 0.00 14.11 nan 6.10 6.09 3.72
BLACK HILLS CORPORATION Utility Fixed Income 14.11 0.00 14.11 BDHDF96 6.22 4.20 12.65
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14.11 0.00 14.11 nan 5.16 3.50 6.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14.11 0.00 14.11 nan 5.27 4.00 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14.11 0.00 14.11 nan 5.35 4.50 5.13
FNMA 30YR MBS Pass-Through Fixed Income 14.11 0.00 14.11 nan 4.77 6.00 3.52
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 14.11 0.00 14.11 nan 6.10 3.92 14.02
GNMA2 30YR MBS Pass-Through Fixed Income 14.11 0.00 14.11 nan 5.20 3.50 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 14.11 0.00 14.11 nan 5.17 4.00 4.77
Indiana University Health Industrial Fixed Income 14.11 0.00 14.11 nan 5.85 2.85 15.64
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 14.11 0.00 14.11 nan 6.99 6.25 4.22
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14.11 0.00 14.11 nan 5.05 3.00 6.01
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 14.11 0.00 14.11 nan 5.82 6.95 2.84
UBER TECHNOLOGIES INC Industrial Fixed Income 14.11 0.00 14.11 nan 4.71 4.30 4.12
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 14.11 0.00 14.11 nan 5.91 4.56 13.96
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 13.87 0.00 13.87 nan 6.57 6.15 6.95
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 13.87 0.00 13.87 nan 5.78 3.20 14.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13.87 0.00 13.87 nan 5.29 4.00 5.26
FNMA 20YR MBS Pass-Through Fixed Income 13.87 0.00 13.87 nan 4.62 3.50 4.27
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 13.87 0.00 13.87 nan 5.90 2.67 15.51
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13.87 0.00 13.87 BF18SP8 4.34 3.38 2.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 13.87 0.00 13.87 BKBNMB2 6.11 3.70 13.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 13.87 0.00 13.87 BYWPDY5 5.20 3.96 9.18
REGENCY CENTERS LP Financial Institutions Fixed Income 13.87 0.00 13.87 BRXCX35 5.43 5.10 7.40
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13.87 0.00 13.87 B15S8P6 5.57 6.05 7.85
UNIVERSITY CALIF REVS Local Authority Fixed Income 13.87 0.00 13.87 nan 4.30 1.32 1.93
WEC ENERGY GROUP INC Utility Fixed Income 13.87 0.00 13.87 BKS9600 4.88 1.80 5.04
WILLIAMS COMPANIES INC Industrial Fixed Income 13.87 0.00 13.87 nan 6.27 5.80 13.17
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13.64 0.00 13.64 2280156 5.36 6.95 6.04
BURLINGTON RESOURCES LLC Industrial Fixed Income 13.64 0.00 13.64 B1FYSG5 5.71 5.95 8.21
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13.64 0.00 13.64 nan 5.96 2.65 15.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13.64 0.00 13.64 nan 5.18 4.00 6.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13.64 0.00 13.64 nan 5.34 2.00 6.89
FNMA 30YR MBS Pass-Through Fixed Income 13.64 0.00 13.64 nan 5.27 5.00 4.92
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13.64 0.00 13.64 nan 5.09 5.35 4.50
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 13.64 0.00 13.64 nan 5.61 2.26 11.85
PAYCHEX INC Industrial Fixed Income 13.64 0.00 13.64 nan 5.55 5.60 7.50
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13.64 0.00 13.64 nan 6.07 9.25 2.70
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 13.64 0.00 13.64 nan 6.28 5.75 3.96
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 13.64 0.00 13.64 BS6WWQ5 5.99 5.05 14.12
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13.41 0.00 13.41 B14VKK5 5.45 6.70 7.68
BANNER HEALTH Industrial Fixed Income 13.41 0.00 13.41 BP2DY98 5.89 2.91 11.92
WR BERKLEY CORPORATION Financial Institutions Fixed Income 13.41 0.00 13.41 nan 6.10 3.15 16.43
FGOLD 20YR MBS Pass-Through Fixed Income 13.41 0.00 13.41 nan 4.70 3.50 4.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13.41 0.00 13.41 nan 5.44 4.50 5.11
FNMA 30YR MBS Pass-Through Fixed Income 13.41 0.00 13.41 nan 5.31 4.00 5.36
FNMA 30YR MBS Pass-Through Fixed Income 13.41 0.00 13.41 nan 5.16 3.50 6.30
FNMA 20YR MBS Pass-Through Fixed Income 13.41 0.00 13.41 nan 4.35 4.50 2.18
FNMA 30YR MBS Pass-Through Fixed Income 13.41 0.00 13.41 nan 5.09 5.00 4.32
FIFTH THIRD BANCORP Financial Institutions Fixed Income 13.41 0.00 13.41 nan 5.17 4.89 3.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13.41 0.00 13.41 BD0QRM9 4.55 3.90 0.98
HIGHWOODS REALTY LP Financial Institutions Fixed Income 13.41 0.00 13.41 nan 6.06 2.60 5.11
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13.41 0.00 13.41 nan 6.11 6.15 7.40
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 13.41 0.00 13.41 nan 5.68 2.61 17.61
OREGON ST UNIV GEN REV Local Authority Fixed Income 13.41 0.00 13.41 nan 5.99 3.42 15.61
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13.41 0.00 13.41 B1GKMM6 5.41 5.70 8.22
AGREE LP Financial Institutions Fixed Income 13.18 0.00 13.18 nan 5.65 5.63 6.88
ARES MANAGEMENT CORP Financial Institutions Fixed Income 13.18 0.00 13.18 nan 4.89 6.38 3.12
CHILDRENS HOSPITAL/DC Industrial Fixed Income 13.18 0.00 13.18 nan 5.93 2.93 14.94
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13.18 0.00 13.18 nan 5.48 5.84 3.23
DTE ELECTRIC COMPANY Utility Fixed Income 13.18 0.00 13.18 nan 5.89 5.85 14.02
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13.18 0.00 13.18 nan 5.30 5.00 4.95
FGOLD 30YR MBS Pass-Through Fixed Income 13.18 0.00 13.18 nan 4.91 5.50 2.68
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13.18 0.00 13.18 nan 5.35 4.50 5.12
FEDERAL REALTY OP LP Financial Institutions Fixed Income 13.18 0.00 13.18 nan 4.97 3.50 4.47
FNMA 15YR MBS Pass-Through Fixed Income 13.18 0.00 13.18 nan 4.52 3.00 1.88
KOREA DEVELOPMENT BANK Agency Fixed Income 13.18 0.00 13.18 nan 4.49 4.13 2.27
KOREA DEVELOPMENT BANK Agency Fixed Income 13.18 0.00 13.18 nan 4.50 4.63 2.50
BIOGEN INC Industrial Fixed Income 12.95 0.00 12.95 nan 6.50 6.45 13.15
BMO_24-5C3 C CMBS Fixed Income 12.95 0.00 12.95 nan 7.05 7.09 3.31
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 12.95 0.00 12.95 BDFFY19 5.39 3.74 0.93
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 12.95 0.00 12.95 nan 5.41 5.10 7.70
DOMINION ENERGY INC Utility Fixed Income 12.95 0.00 12.95 nan 6.49 6.63 7.08
FGOLD 30YR MBS Pass-Through Fixed Income 12.95 0.00 12.95 nan 5.03 4.50 4.18
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 12.95 0.00 12.95 nan 5.15 3.00 5.11
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12.95 0.00 12.95 nan 5.22 4.50 5.48
FNMA 30YR MBS Pass-Through Fixed Income 12.95 0.00 12.95 B4KLLW9 4.89 5.50 2.72
FNMA 30YR MBS Pass-Through Fixed Income 12.95 0.00 12.95 nan 4.87 6.00 2.65
FNMA 15YR MBS Pass-Through Fixed Income 12.95 0.00 12.95 nan 4.79 2.50 0.94
FNMA 30YR MBS Pass-Through Fixed Income 12.95 0.00 12.95 nan 5.04 3.50 6.94
GNMA2 30YR MBS Pass-Through Fixed Income 12.95 0.00 12.95 nan 5.18 4.50 5.38
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 12.95 0.00 12.95 B1H9VF8 5.60 6.05 8.38
MICHIGAN FIN AUTH REV Local Authority Fixed Income 12.95 0.00 12.95 nan 5.57 3.38 9.98
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 12.95 0.00 12.95 nan 6.02 5.84 12.55
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12.95 0.00 12.95 BYVWGK4 4.67 3.20 1.31
SONOCO PRODUCTS COMPANY Industrial Fixed Income 12.95 0.00 12.95 B3PM3X5 6.16 5.75 10.00
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12.95 0.00 12.95 B3D2757 5.18 6.63 5.35
TAPESTRY INC Industrial Fixed Income 12.95 0.00 12.95 nan 5.85 5.50 7.30
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 12.95 0.00 12.95 nan 8.38 4.86 1.51
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 12.95 0.00 12.95 BYSZTY1 6.00 4.77 16.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12.72 0.00 12.72 nan 5.38 4.50 6.11
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12.72 0.00 12.72 nan 4.86 5.00 4.45
HOWMET AEROSPACE INC Industrial Fixed Income 12.72 0.00 12.72 nan 4.60 3.00 3.39
MSC_18-H3 A4 CMBS Fixed Income 12.72 0.00 12.72 nan 5.00 3.91 2.52
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12.72 0.00 12.72 BGRR7M6 5.64 3.95 2.50
PORT AUTH N Y & N J Local Authority Fixed Income 12.72 0.00 12.72 BD469L8 5.85 4.23 14.57
ASIAN DEVELOPMENT BANK Supranational Fixed Income 12.72 0.00 12.72 nan 4.69 4.88 3.06
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 12.72 0.00 12.72 BJX9954 5.98 3.65 16.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12.72 0.00 12.72 nan 4.23 4.90 2.58
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 12.72 0.00 12.72 nan 4.80 3.00 2.76
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12.72 0.00 12.72 nan 4.70 5.50 3.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12.72 0.00 12.72 nan 4.70 2.00 3.72
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12.72 0.00 12.72 nan 5.30 4.00 5.17
FNMA 15YR MBS Pass-Through Fixed Income 12.72 0.00 12.72 nan 4.55 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 12.72 0.00 12.72 nan 5.23 4.00 5.26
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12.72 0.00 12.72 nan 5.25 4.00 0.24
ATMOS ENERGY CORPORATION Utility Fixed Income 12.49 0.00 12.49 BSRK707 5.90 5.00 13.89
BAIDU INC Industrial Fixed Income 12.49 0.00 12.49 BN4FTV5 4.79 2.38 5.66
EXPORT DEVELOPMENT CANADA Agency Fixed Income 12.49 0.00 12.49 nan 4.23 4.38 1.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12.49 0.00 12.49 B15VWL9 5.07 5.00 2.94
FGOLD 30YR MBS Pass-Through Fixed Income 12.49 0.00 12.49 nan 5.01 4.50 4.67
FNMA 20YR MBS Pass-Through Fixed Income 12.49 0.00 12.49 nan 4.40 4.00 1.99
FNMA 30YR MBS Pass-Through Fixed Income 12.49 0.00 12.49 nan 5.18 3.50 4.82
FNMA 30YR MBS Pass-Through Fixed Income 12.49 0.00 12.49 nan 5.26 3.50 5.45
FNMA 30YR MBS Pass-Through Fixed Income 12.49 0.00 12.49 nan 5.27 5.00 4.92
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 12.49 0.00 12.49 nan 5.39 4.38 8.67
WASTE MANAGEMENT INC 144A Industrial Fixed Income 12.49 0.00 12.49 nan 4.62 3.88 3.33
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 12.49 0.00 12.49 B23Y422 5.78 6.38 8.42
BANK5_24-5YR9 C CMBS Fixed Income 12.26 0.00 12.26 nan 6.68 6.42 3.67
CSX CORP Industrial Fixed Income 12.26 0.00 12.26 BMZLFW8 5.86 4.90 14.39
FNMA BENCHMARK NOTE Agency Fixed Income 12.26 0.00 12.26 2479471 4.10 6.25 3.45
FNMA 30YR MBS Pass-Through Fixed Income 12.26 0.00 12.26 nan 5.18 3.50 4.84
FNMA 30YR MBS Pass-Through Fixed Income 12.26 0.00 12.26 nan 5.22 4.00 5.75
FNMA 30YR MBS Pass-Through Fixed Income 12.26 0.00 12.26 nan 5.33 3.50 5.84
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12.26 0.00 12.26 nan 4.75 4.00 0.49
FNMA 20YR MBS Pass-Through Fixed Income 12.26 0.00 12.26 nan 4.45 3.50 2.32
GNMA2 30YR MBS Pass-Through Fixed Income 12.26 0.00 12.26 B8GQ869 4.90 6.00 4.21
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 12.26 0.00 12.26 nan 5.53 5.25 2.92
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12.26 0.00 12.26 BMG7989 4.99 2.38 5.88
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 12.26 0.00 12.26 B7DX7R0 5.66 5.00 10.94
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12.26 0.00 12.26 nan 5.42 4.95 7.48
NEWMONT CORPORATION Industrial Fixed Income 12.26 0.00 12.26 nan 5.93 5.75 10.21
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12.26 0.00 12.26 nan 4.43 4.30 2.73
SUTTER HEALTH Industrial Fixed Income 12.26 0.00 12.26 nan 5.67 3.16 11.20
CDW LLC Industrial Fixed Income 12.02 0.00 12.02 nan 5.88 5.55 7.05
CALIFORNIA ST Local Authority Fixed Income 12.02 0.00 12.02 nan 4.40 4.50 2.66
DUKE ENERGY PROGRESS LLC Utility Fixed Income 12.02 0.00 12.02 nan 4.24 4.35 1.71
FGOLD 20YR MBS Pass-Through Fixed Income 12.02 0.00 12.02 nan 4.39 4.50 1.87
FGOLD 15YR MBS Pass-Through Fixed Income 12.02 0.00 12.02 nan 4.52 3.00 1.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12.02 0.00 12.02 nan 5.24 4.00 5.73
FNMA 15YR MBS Pass-Through Fixed Income 12.02 0.00 12.02 nan 4.53 3.00 2.17
FNMA 30YR MBS Pass-Through Fixed Income 12.02 0.00 12.02 nan 5.16 3.50 6.11
LPL HOLDINGS INC Financial Institutions Fixed Income 12.02 0.00 12.02 nan 5.91 5.75 7.50
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 12.02 0.00 12.02 nan 5.84 3.80 14.11
RELIANCE INC Industrial Fixed Income 12.02 0.00 12.02 nan 5.00 2.15 4.82
ROLLINS INC. 144A Industrial Fixed Income 12.02 0.00 12.02 nan 5.48 5.25 7.46
AGREE LP Financial Institutions Fixed Income 11.79 0.00 11.79 nan 5.50 4.80 6.07
CALIFORNIA ST UNIV REV Local Authority Fixed Income 11.79 0.00 11.79 nan 5.63 2.94 16.00
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 11.79 0.00 11.79 BDH3MC8 4.85 2.86 5.81
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11.79 0.00 11.79 nan 4.86 6.00 3.49
FGOLD 15YR MBS Pass-Through Fixed Income 11.79 0.00 11.79 nan 4.52 3.00 1.84
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11.79 0.00 11.79 nan 5.16 3.50 5.86
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11.79 0.00 11.79 nan 5.17 3.50 5.62
FNMA 30YR MBS Pass-Through Fixed Income 11.79 0.00 11.79 nan 5.02 4.50 4.53
FNMA 30YR MBS Pass-Through Fixed Income 11.79 0.00 11.79 nan 5.23 4.00 5.18
FNMA 30YR MBS Pass-Through Fixed Income 11.79 0.00 11.79 nan 5.25 4.00 5.77
NUTRIEN LTD Industrial Fixed Income 11.79 0.00 11.79 nan 6.16 6.13 9.78
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 11.79 0.00 11.79 nan 5.74 2.84 14.40
ALTRIA GROUP INC Industrial Fixed Income 11.56 0.00 11.56 nan 5.68 5.63 7.30
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 11.56 0.00 11.56 nan 5.20 4.36 7.81
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11.56 0.00 11.56 BXS2QG6 5.95 4.15 12.26
DUKE ENERGY CORP Utility Fixed Income 11.56 0.00 11.56 nan 6.50 6.45 6.90
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11.56 0.00 11.56 nan 4.59 4.88 4.08
FNMA 30YR MBS Pass-Through Fixed Income 11.56 0.00 11.56 nan 5.05 3.00 5.38
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 11.56 0.00 11.56 nan 6.76 3.71 9.86
KINDER MORGAN INC Industrial Fixed Income 11.56 0.00 11.56 nan 5.75 5.85 7.52
NISOURCE INC Utility Fixed Income 11.56 0.00 11.56 nan 6.13 5.85 13.64
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11.56 0.00 11.56 nan 4.34 2.38 4.18
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 11.56 0.00 11.56 BJN9P56 5.85 4.18 16.95
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 11.56 0.00 11.56 nan 4.55 4.13 0.98
BMARK_20-IG1 AS CMBS Fixed Income 11.33 0.00 11.33 nan 8.07 2.91 4.24
ENTERGY LOUISIANA LLC Utility Fixed Income 11.33 0.00 11.33 nan 5.95 3.10 11.47
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11.33 0.00 11.33 nan 5.25 3.50 5.82
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11.33 0.00 11.33 nan 5.30 4.00 5.79
FNMA 30YR MBS Pass-Through Fixed Income 11.33 0.00 11.33 nan 5.23 4.00 5.26
FNMA 15YR MBS Pass-Through Fixed Income 11.33 0.00 11.33 nan 4.53 3.00 1.85
GNMA2 30YR MBS Pass-Through Fixed Income 11.33 0.00 11.33 nan 5.05 4.50 4.34
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 11.33 0.00 11.33 nan 5.42 6.38 1.69
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 11.33 0.00 11.33 nan 6.00 7.05 3.03
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11.33 0.00 11.33 nan 5.75 8.45 1.35
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 11.33 0.00 11.33 nan 6.41 5.95 3.35
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11.33 0.00 11.33 nan 6.55 2.75 6.01
TAOT_25-B A3 ABS Fixed Income 11.33 0.00 11.33 nan 4.55 4.34 2.29
TAOT_25-B A4 ABS Fixed Income 11.33 0.00 11.33 nan 4.68 4.49 3.43
ALLY FINANCIAL INC Financial Institutions Fixed Income 11.10 0.00 11.10 nan 5.31 5.74 2.73
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11.10 0.00 11.10 nan 4.91 4.85 4.37
D R HORTON INC Industrial Fixed Income 11.10 0.00 11.10 nan 5.52 5.00 7.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11.10 0.00 11.10 BNZFRP4 4.25 1.63 5.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11.10 0.00 11.10 nan 5.13 3.50 5.02
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11.10 0.00 11.10 nan 5.29 4.50 5.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11.10 0.00 11.10 nan 5.48 5.00 6.05
FNMA 30YR MBS Pass-Through Fixed Income 11.10 0.00 11.10 nan 5.29 4.50 4.98
FNMA 15YR MBS Pass-Through Fixed Income 11.10 0.00 11.10 nan 4.37 3.50 2.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11.10 0.00 11.10 nan 4.50 3.00 3.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11.10 0.00 11.10 nan 5.46 3.50 5.18
FNMA 20YR MBS Pass-Through Fixed Income 11.10 0.00 11.10 B961GN4 4.45 3.50 2.32
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 11.10 0.00 11.10 nan 5.99 4.97 13.46
HIGHWOODS REALTY LP Financial Institutions Fixed Income 11.10 0.00 11.10 BR05230 6.48 7.65 6.28
MERITAGE HOMES CORP MTN Industrial Fixed Income 11.10 0.00 11.10 BDGKYC4 4.90 5.13 1.90
NSTAR ELECTRIC CO Utility Fixed Income 11.10 0.00 11.10 nan 5.95 4.95 13.82
ONEOK INC Industrial Fixed Income 11.10 0.00 11.10 BQTY1Y5 5.00 4.40 3.95
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 11.10 0.00 11.10 BJXH6M4 6.38 5.38 12.45
APA CORP (US) 144A Industrial Fixed Income 10.87 0.00 10.87 nan 7.12 5.10 9.77
BAT CAPITAL CORP Industrial Fixed Income 10.87 0.00 10.87 BM9DV66 6.53 3.98 13.57
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 10.87 0.00 10.87 nan 4.88 3.50 2.91
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 10.87 0.00 10.87 nan 5.33 5.00 5.20
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10.87 0.00 10.87 nan 4.71 2.50 3.55
FNMA 30YR MBS Pass-Through Fixed Income 10.87 0.00 10.87 nan 5.16 3.50 6.30
FNMA 30YR MBS Pass-Through Fixed Income 10.87 0.00 10.87 nan 5.16 3.00 6.10
FNMA 30YR MBS Pass-Through Fixed Income 10.87 0.00 10.87 nan 5.23 4.00 5.26
FNMA 30YR MBS Pass-Through Fixed Income 10.87 0.00 10.87 nan 5.21 4.50 6.60
FNMA 30YR MBS Pass-Through Fixed Income 10.87 0.00 10.87 nan 5.15 3.00 5.11
JBS USA LUX SA Industrial Fixed Income 10.87 0.00 10.87 BMZ6DZ2 4.97 3.00 3.42
MANITOBA PROVINCE OF Local Authority Fixed Income 10.87 0.00 10.87 BYN4XV8 4.33 2.13 1.07
NEWMONT CORPORATION Industrial Fixed Income 10.87 0.00 10.87 nan 5.93 4.20 13.94
EQUINOR ASA Agency Fixed Income 10.87 0.00 10.87 7234556 4.34 7.25 2.15
PUGET SOUND ENERGY INC Utility Fixed Income 10.87 0.00 10.87 B55VBD2 6.08 5.64 10.22
CDW LLC Industrial Fixed Income 10.64 0.00 10.64 nan 5.16 5.10 4.17
CALIFORNIA ST UNIV REV Local Authority Fixed Income 10.64 0.00 10.64 nan 5.46 2.72 16.47
COMMONSPIRIT HEALTH Industrial Fixed Income 10.64 0.00 10.64 BRRGQ34 6.26 5.55 13.33
ELK MERGER SUB II LLC Industrial Fixed Income 10.64 0.00 10.64 BJP0FJ1 5.10 5.38 3.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10.64 0.00 10.64 nan 5.24 4.00 5.61
FGOLD 15YR MBS Pass-Through Fixed Income 10.64 0.00 10.64 nan 4.47 3.00 2.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10.64 0.00 10.64 nan 5.23 4.00 5.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10.64 0.00 10.64 nan 5.27 3.50 6.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10.64 0.00 10.64 nan 5.22 3.00 6.38
GNMA 30YR MBS Pass-Through Fixed Income 10.64 0.00 10.64 nan 4.19 4.00 5.15
GNMA 30YR MBS Pass-Through Fixed Income 10.64 0.00 10.64 nan 0.00 5.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 10.64 0.00 10.64 B7TN9P6 5.13 5.50 4.18
GNMA2 30YR MBS Pass-Through Fixed Income 10.64 0.00 10.64 nan 5.22 4.00 4.56
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 10.64 0.00 10.64 nan 5.69 2.38 5.72
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10.64 0.00 10.64 nan 4.48 4.75 2.51
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10.64 0.00 10.64 nan 6.06 5.88 14.90
ATMOS ENERGY CORPORATION Utility Fixed Income 10.41 0.00 10.41 nan 5.13 5.45 6.04
FNMA 30YR MBS Pass-Through Fixed Income 10.41 0.00 10.41 nan 5.20 4.00 5.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10.41 0.00 10.41 nan 5.21 2.50 6.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10.41 0.00 10.41 BMBZ706 5.82 3.00 15.20
DOVER CORP Industrial Fixed Income 10.17 0.00 10.17 B0M5TS3 5.30 5.38 7.88
FGOLD 30YR MBS Pass-Through Fixed Income 10.17 0.00 10.17 nan 4.99 4.50 4.28
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 10.17 0.00 10.17 nan 4.59 2.50 2.55
FNMA 15YR MBS Pass-Through Fixed Income 10.17 0.00 10.17 nan 4.37 3.50 2.38
FNMA 15YR MBS Pass-Through Fixed Income 10.17 0.00 10.17 nan 4.49 3.00 2.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10.17 0.00 10.17 nan 5.22 4.00 5.75
FNMA 15YR MBS Pass-Through Fixed Income 10.17 0.00 10.17 nan 4.64 4.00 2.67
GNMA2 30YR MBS Pass-Through Fixed Income 10.17 0.00 10.17 nan 5.12 4.00 5.01
GNMA2 30YR MBS Pass-Through Fixed Income 10.17 0.00 10.17 nan 5.61 5.00 4.95
GNMA 30YR MBS Pass-Through Fixed Income 10.17 0.00 10.17 nan 5.22 4.00 4.70
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 10.17 0.00 10.17 BQKS566 5.57 4.95 7.36
PUGET SOUND ENERGY INC Utility Fixed Income 10.17 0.00 10.17 BNM6Y59 6.03 5.45 13.37
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 10.17 0.00 10.17 nan 5.93 3.23 16.93
WFCM_16-C35 A4 CMBS Fixed Income 10.17 0.00 10.17 nan 5.13 2.93 1.02
CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 9.94 0.00 9.94 BN95W66 6.14 3.77 16.03
FGOLD 15YR MBS Pass-Through Fixed Income 9.94 0.00 9.94 nan 4.42 3.50 2.31
FNMA 15YR MBS Pass-Through Fixed Income 9.94 0.00 9.94 nan 4.55 2.50 2.43
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 9.94 0.00 9.94 nan 4.06 3.00 13.97
IDEX CORPORATION Industrial Fixed Income 9.94 0.00 9.94 nan 4.95 4.95 3.80
LPL HOLDINGS INC Financial Institutions Fixed Income 9.94 0.00 9.94 nan 4.94 4.90 2.65
LPL HOLDINGS INC Financial Institutions Fixed Income 9.94 0.00 9.94 nan 5.27 5.15 4.40
OTIS WORLDWIDE CORP Industrial Fixed Income 9.94 0.00 9.94 nan 5.06 5.13 5.35
PUBLIC SERVICE COLORADO Utility Fixed Income 9.94 0.00 9.94 B3CH1C8 5.82 6.50 8.79
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9.71 0.00 9.71 nan 5.74 5.25 7.48
BBCMS_25-5C33 A4 CMBS Fixed Income 9.71 0.00 9.71 nan 5.08 5.84 4.05
BMARK_24-V7 B CMBS Fixed Income 9.71 0.00 9.71 nan 6.05 7.08 3.44
CI FINANCIAL CORP Financial Institutions Fixed Income 9.71 0.00 9.71 nan 6.78 4.10 13.17
FNMA 15YR MBS Pass-Through Fixed Income 9.71 0.00 9.71 nan 4.52 3.00 1.88
FNMA 30YR MBS Pass-Through Fixed Income 9.71 0.00 9.71 nan 5.31 4.00 5.36
FNMA 15YR MBS Pass-Through Fixed Income 9.71 0.00 9.71 nan 4.55 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 9.71 0.00 9.71 nan 5.31 5.00 4.99
FNMA 15YR MBS Pass-Through Fixed Income 9.71 0.00 9.71 nan 4.49 3.50 2.64
FNMA 30YR MBS Pass-Through Fixed Income 9.71 0.00 9.71 nan 5.05 7.00 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 9.71 0.00 9.71 nan 5.26 3.50 5.81
GNMA2 30YR MBS Pass-Through Fixed Income 9.71 0.00 9.71 nan 5.25 3.00 5.76
GENERAL MOTORS CO Industrial Fixed Income 9.71 0.00 9.71 nan 5.16 5.35 2.67
OWENS CORNING Industrial Fixed Income 9.71 0.00 9.71 nan 4.96 3.50 4.26
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9.71 0.00 9.71 nan 4.48 2.75 4.49
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 9.71 0.00 9.71 nan 6.23 3.13 14.33
BMO_24-5C6 A3 CMBS Fixed Income 9.48 0.00 9.48 nan 5.07 5.32 3.72
BMO_25-C10 C CMBS Fixed Income 9.48 0.00 9.48 nan 6.40 0.00 4.19
BBCMS_23-C20 AS CMBS Fixed Income 9.48 0.00 9.48 nan 5.81 5.97 6.27
DRIVE_24-2 B ABS Fixed Income 9.48 0.00 9.48 nan 4.96 4.52 1.67
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9.48 0.00 9.48 nan 6.25 6.20 13.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.48 0.00 9.48 BGB7BT7 5.21 3.00 5.80
FNMA 30YR MBS Pass-Through Fixed Income 9.48 0.00 9.48 nan 5.31 4.50 4.81
FNMA 30YR MBS Pass-Through Fixed Income 9.48 0.00 9.48 nan 5.21 3.50 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 9.48 0.00 9.48 nan 5.20 4.50 5.57
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 9.48 0.00 9.48 nan 5.30 3.00 5.39
KIMCO REALTY OP LLC Financial Institutions Fixed Income 9.48 0.00 9.48 BPP2FM2 5.25 3.20 6.00
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 9.48 0.00 9.48 nan 5.78 2.96 14.87
PAYPAL HOLDINGS INC Industrial Fixed Income 9.48 0.00 9.48 nan 4.40 4.45 2.60
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 9.48 0.00 9.48 nan 4.83 4.50 6.79
SDART_25-1 D ABS Fixed Income 9.48 0.00 9.48 nan 5.45 5.43 3.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9.48 0.00 9.48 nan 4.52 4.55 2.58
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 9.48 0.00 9.48 nan 6.26 6.50 3.31
BMO_24-C9 C CMBS Fixed Income 9.25 0.00 9.25 nan 6.96 6.60 6.68
CONOCOPHILLIPS Industrial Fixed Income 9.25 0.00 9.25 BMH3RH1 6.16 4.88 12.59
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9.25 0.00 9.25 nan 4.90 5.50 3.40
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9.25 0.00 9.25 nan 4.54 3.00 3.74
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.25 0.00 9.25 nan 5.41 5.00 4.78
FNMA 30YR MBS Pass-Through Fixed Income 9.25 0.00 9.25 B56RJ13 4.87 6.00 2.65
FNMA 30YR MBS Pass-Through Fixed Income 9.25 0.00 9.25 nan 5.24 4.00 5.68
F1VE_23-V1 A3 CMBS Fixed Income 9.25 0.00 9.25 nan 5.01 5.67 2.49
GNMA2 30YR MBS Pass-Through Fixed Income 9.25 0.00 9.25 nan 5.55 4.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 9.25 0.00 9.25 nan 5.20 4.50 5.57
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 9.25 0.00 9.25 nan 5.03 5.50 3.17
PECO ENERGY CO Utility Fixed Income 9.25 0.00 9.25 BM93S87 5.90 2.80 15.05
UBSCM_17-C7 C CMBS Fixed Income 9.25 0.00 9.25 nan 6.69 4.73 3.97
WFCM_18-C44 ASB CMBS Fixed Income 9.25 0.00 9.25 nan 4.63 4.17 1.28
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9.02 0.00 9.02 BK7CR74 5.99 3.15 14.54
ADOBE INC Industrial Fixed Income 9.02 0.00 9.02 nan 5.03 5.30 7.41
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9.02 0.00 9.02 nan 6.26 4.30 13.93
AUTONATION INC Industrial Fixed Income 9.02 0.00 9.02 nan 6.12 5.89 7.27
BMO_24-5C6 C CMBS Fixed Income 9.02 0.00 9.02 nan 6.85 5.88 3.79
Baptist Healthcare System Industrial Fixed Income 9.02 0.00 9.02 nan 6.16 3.54 14.16
DEERE & CO Industrial Fixed Income 9.02 0.00 9.02 nan 5.67 5.70 14.01
EQT CORP 144A Industrial Fixed Income 9.02 0.00 9.02 nan 5.66 7.50 4.08
FNMA 30YR MBS Pass-Through Fixed Income 9.02 0.00 9.02 BD91DV6 5.01 4.50 4.62
FNMA 30YR MBS Pass-Through Fixed Income 9.02 0.00 9.02 nan 5.16 3.50 6.30
FNMA 30YR MBS Pass-Through Fixed Income 9.02 0.00 9.02 nan 5.32 4.50 5.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9.02 0.00 9.02 nan 5.26 4.00 5.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9.02 0.00 9.02 nan 5.16 3.50 6.11
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 9.02 0.00 9.02 BKKBHZ6 5.80 3.50 14.32
GNMA2 30YR MBS Pass-Through Fixed Income 9.02 0.00 9.02 nan 5.20 4.50 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 9.02 0.00 9.02 nan 5.20 4.50 5.57
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9.02 0.00 9.02 BZB26Q7 5.84 3.88 16.86
NEW YORK N Y Local Authority Fixed Income 9.02 0.00 9.02 nan 5.71 5.26 13.90
RELX CAPITAL INC Industrial Fixed Income 9.02 0.00 9.02 BMTYHL6 5.24 5.25 7.58
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 8.79 0.00 8.79 BSFSHW5 6.61 6.46 3.65
BBCMS_22-C17 C CMBS Fixed Income 8.79 0.00 8.79 nan 6.80 5.45 5.93
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 8.79 0.00 8.79 2108258 5.08 7.25 7.91
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8.79 0.00 8.79 BRQNXC4 5.99 5.30 13.72
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 8.79 0.00 8.79 BMCPCS8 4.14 0.88 1.32
FGOLD 20YR MBS Pass-Through Fixed Income 8.79 0.00 8.79 nan 4.59 3.50 4.26
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8.79 0.00 8.79 nan 5.15 3.50 5.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8.79 0.00 8.79 nan 5.32 4.00 5.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8.79 0.00 8.79 nan 5.17 3.50 5.62
FNMA 30YR MBS Pass-Through Fixed Income 8.79 0.00 8.79 nan 5.25 3.50 5.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8.79 0.00 8.79 nan 4.54 2.50 2.28
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 8.79 0.00 8.79 nan 6.20 6.25 3.76
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8.79 0.00 8.79 B4NTYJ8 5.09 5.25 9.95
VICI PROPERTIES LP Industrial Fixed Income 8.79 0.00 8.79 nan 5.01 4.75 2.65
AXA SA Financial Institutions Fixed Income 8.56 0.00 8.56 7004317 4.99 8.60 4.40
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8.56 0.00 8.56 nan 6.13 3.08 14.78
CSAIL_19-C18 A3 CMBS Fixed Income 8.56 0.00 8.56 nan 5.10 2.72 3.57
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8.56 0.00 8.56 nan 5.05 5.00 3.19
FNMA 30YR MBS Pass-Through Fixed Income 8.56 0.00 8.56 nan 5.13 5.00 4.15
FNMA 30YR MBS Pass-Through Fixed Income 8.56 0.00 8.56 nan 5.24 4.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 8.56 0.00 8.56 nan 5.30 4.50 4.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8.56 0.00 8.56 nan 5.24 4.00 5.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8.56 0.00 8.56 nan 4.50 3.00 3.01
GNMA 30YR MBS Pass-Through Fixed Income 8.56 0.00 8.56 nan 5.32 3.50 4.85
GNMA 30YR MBS Pass-Through Fixed Income 8.56 0.00 8.56 nan 5.50 5.00 5.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8.56 0.00 8.56 nan 9.53 1.59 0.95
INDIANA ST FIN AUTH REV Local Authority Fixed Income 8.56 0.00 8.56 nan 5.84 3.05 12.74
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 8.56 0.00 8.56 B7KGYQ0 5.57 4.63 7.41
FGOLD 15YR MBS Pass-Through Fixed Income 8.32 0.00 8.32 nan 4.58 2.50 1.11
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8.32 0.00 8.32 nan 4.60 3.50 2.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8.32 0.00 8.32 nan 5.12 3.50 5.00
FNMA 15YR MBS Pass-Through Fixed Income 8.32 0.00 8.32 nan 4.56 3.50 2.41
FNMA 15YR MBS Pass-Through Fixed Income 8.32 0.00 8.32 nan 4.47 3.50 2.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8.32 0.00 8.32 nan 5.31 3.00 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 8.32 0.00 8.32 BYP9XK0 5.12 4.00 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 8.32 0.00 8.32 nan 5.18 4.50 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 8.32 0.00 8.32 nan 5.25 4.00 5.74
GNMA2 30YR MBS Pass-Through Fixed Income 8.32 0.00 8.32 nan 5.44 4.50 5.53
MSC_19-L3 B CMBS Fixed Income 8.32 0.00 8.32 nan 6.58 3.77 4.05
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 8.32 0.00 8.32 nan 7.33 4.50 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8.32 0.00 8.32 B1XDGD7 5.46 5.80 8.59
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 8.32 0.00 8.32 nan 6.19 5.36 13.15
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 8.32 0.00 8.32 nan 5.65 3.50 15.15
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 8.32 0.00 8.32 nan 5.67 2.44 15.60
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 8.32 0.00 8.32 nan 5.80 3.23 17.24
AMCOR GROUP FINANCE PLC Industrial Fixed Income 8.32 0.00 8.32 nan 5.06 5.45 3.49
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8.32 0.00 8.32 nan 4.94 6.00 2.69
BIOGEN INC Industrial Fixed Income 8.09 0.00 8.09 nan 5.80 5.75 7.52
CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8.09 0.00 8.09 BWTM3P6 5.36 4.20 12.80
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8.09 0.00 8.09 nan 5.39 5.63 7.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8.09 0.00 8.09 nan 5.03 5.50 3.58
FGOLD 20YR MBS Pass-Through Fixed Income 8.09 0.00 8.09 B9HK555 4.44 3.50 2.49
FGOLD 30YR MBS Pass-Through Fixed Income 8.09 0.00 8.09 nan 5.12 3.50 5.00
FNMA 30YR MBS Pass-Through Fixed Income 8.09 0.00 8.09 B7G8CM2 5.02 6.50 3.43
FNMA 15YR MBS Pass-Through Fixed Income 8.09 0.00 8.09 nan 4.55 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 8.09 0.00 8.09 nan 5.16 3.00 6.10
FNMA 30YR MBS Pass-Through Fixed Income 8.09 0.00 8.09 nan 5.21 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 8.09 0.00 8.09 nan 5.30 5.00 4.63
FNMA 30YR MBS Pass-Through Fixed Income 8.09 0.00 8.09 nan 5.10 6.50 3.03
FNMA 15YR MBS Pass-Through Fixed Income 8.09 0.00 8.09 nan 4.65 3.50 2.72
GNMA 30YR MBS Pass-Through Fixed Income 8.09 0.00 8.09 nan 5.28 3.50 5.02
GNMA2 30YR MBS Pass-Through Fixed Income 8.09 0.00 8.09 nan 5.18 4.50 5.38
GSMS_20-GC47 C CMBS Fixed Income 8.09 0.00 8.09 nan 7.80 3.57 4.84
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 8.09 0.00 8.09 nan 6.00 6.13 3.31
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8.09 0.00 8.09 B8JF669 5.27 3.50 12.13
YALE UNIVERSITY Industrial Fixed Income 8.09 0.00 8.09 nan 4.70 4.70 5.85
COUSINS PROPERTIES LP Financial Institutions Fixed Income 7.86 0.00 7.86 nan 5.70 5.38 5.47
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 7.86 0.00 7.86 B5ZNLZ0 5.95 6.00 9.61
EXELON CORPORATION Utility Fixed Income 7.86 0.00 7.86 nan 6.34 6.50 7.14
FNMA 15YR MBS Pass-Through Fixed Income 7.86 0.00 7.86 nan 4.76 3.00 0.65
FNMA 30YR MBS Pass-Through Fixed Income 7.86 0.00 7.86 nan 5.16 3.50 5.67
FNMA 30YR MBS Pass-Through Fixed Income 7.86 0.00 7.86 nan 5.20 3.00 5.86
FNMA 15YR MBS Pass-Through Fixed Income 7.86 0.00 7.86 nan 4.53 3.00 2.17
FNMA 15YR MBS Pass-Through Fixed Income 7.86 0.00 7.86 nan 4.53 3.00 2.17
FNMA 30YR MBS Pass-Through Fixed Income 7.86 0.00 7.86 nan 5.23 4.00 5.26
FORD MOTOR COMPANY Industrial Fixed Income 7.86 0.00 7.86 5546736 5.54 6.63 2.99
GNMA 30YR MBS Pass-Through Fixed Income 7.86 0.00 7.86 nan 5.33 4.00 4.91
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7.86 0.00 7.86 B3YT8R6 6.24 6.60 11.64
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 7.86 0.00 7.86 BD8PHQ2 5.85 4.06 15.13
PORT AUTH N Y & N J Local Authority Fixed Income 7.86 0.00 7.86 nan 5.79 3.17 16.40
ABB FINANCE USA INC Industrial Fixed Income 7.63 0.00 7.63 B7WMYR7 5.75 4.38 11.36
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7.63 0.00 7.63 nan 4.72 2.21 4.66
HOWMET AEROSPACE INC Industrial Fixed Income 7.63 0.00 7.63 BFLRBF6 4.61 5.90 1.60
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 7.63 0.00 7.63 nan 5.55 5.75 3.81
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7.63 0.00 7.63 nan 5.52 5.45 7.61
BBCMS_21-C9 C CMBS Fixed Income 7.63 0.00 7.63 nan 6.97 3.19 5.52
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 7.63 0.00 7.63 nan 6.42 6.45 6.24
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7.63 0.00 7.63 nan 4.82 5.00 2.72
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7.63 0.00 7.63 nan 4.93 5.50 2.96
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7.63 0.00 7.63 nan 4.45 3.50 2.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7.63 0.00 7.63 nan 5.27 4.50 5.45
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7.63 0.00 7.63 nan 5.12 3.50 5.00
FNMA 15YR MBS Pass-Through Fixed Income 7.63 0.00 7.63 nan 4.48 3.50 1.51
FNMA 15YR MBS Pass-Through Fixed Income 7.63 0.00 7.63 nan 4.48 3.00 2.17
FNMA 30YR MBS Pass-Through Fixed Income 7.63 0.00 7.63 nan 5.23 4.00 5.26
FNMA 30YR MBS Pass-Through Fixed Income 7.63 0.00 7.63 nan 5.25 4.00 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7.63 0.00 7.63 nan 5.21 3.00 6.40
GNMA2 30YR MBS Pass-Through Fixed Income 7.63 0.00 7.63 BYP9XN3 5.17 4.00 5.55
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7.63 0.00 7.63 nan 6.46 5.80 3.73
MSBAM_25-5C1 A3 CMBS Fixed Income 7.63 0.00 7.63 nan 5.09 5.63 4.10
NORTHWESTERN CORPORATION Utility Fixed Income 7.63 0.00 7.63 BSLVST2 6.05 4.18 11.98
WFCM_21-C61 C CMBS Fixed Income 7.63 0.00 7.63 nan 7.20 3.31 5.61
BMarK_21-B24 A4 CMBS Fixed Income 7.40 0.00 7.40 nan 5.47 2.26 4.36
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7.40 0.00 7.40 nan 4.70 5.50 3.18
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 7.40 0.00 7.40 nan 5.83 7.02 3.69
FGOLD 30YR MBS Pass-Through Fixed Income 7.40 0.00 7.40 nan 5.08 4.00 4.81
FHMS_K092 A2 CMBS Fixed Income 7.40 0.00 7.40 nan 4.46 3.30 3.47
FNMA 30YR MBS Pass-Through Fixed Income 7.40 0.00 7.40 nan 5.10 5.00 4.48
FNMA 15YR MBS Pass-Through Fixed Income 7.40 0.00 7.40 nan 4.37 3.50 2.38
FNMA 15YR MBS Pass-Through Fixed Income 7.40 0.00 7.40 nan 4.62 2.50 0.93
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7.40 0.00 7.40 nan 5.60 5.40 7.53
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 7.40 0.00 7.40 nan 5.70 2.86 13.69
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 7.40 0.00 7.40 nan 5.82 2.77 13.02
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7.40 0.00 7.40 nan 6.16 3.15 14.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7.40 0.00 7.40 B634M93 5.61 5.50 9.90
TJX COMPANIES INC Industrial Fixed Income 7.40 0.00 7.40 nan 4.69 1.60 5.54
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7.17 0.00 7.17 nan 4.74 4.88 4.33
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7.17 0.00 7.17 nan 4.60 4.70 2.61
FGOLD 30YR MBS Pass-Through Fixed Income 7.17 0.00 7.17 nan 5.09 5.00 4.55
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7.17 0.00 7.17 nan 5.18 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 7.17 0.00 7.17 nan 4.85 5.00 2.75
FNMA 30YR MBS Pass-Through Fixed Income 7.17 0.00 7.17 nan 5.21 3.50 4.73
FNMA 30YR MBS Pass-Through Fixed Income 7.17 0.00 7.17 nan 5.31 4.00 5.36
FNMA 15YR MBS Pass-Through Fixed Income 7.17 0.00 7.17 nan 4.55 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 7.17 0.00 7.17 nan 5.23 4.00 5.18
FEDEX CORP 144A Industrial Fixed Income 7.17 0.00 7.17 nan 5.85 4.90 6.79
GNMA2 30YR MBS Pass-Through Fixed Income 7.17 0.00 7.17 nan 5.26 4.50 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 7.17 0.00 7.17 nan 5.47 4.00 5.63
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7.17 0.00 7.17 nan 5.35 3.00 4.97
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 7.17 0.00 7.17 BNTD0X3 4.32 4.00 2.77
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 7.17 0.00 7.17 nan 5.91 4.24 11.49
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 7.17 0.00 7.17 nan 6.37 8.40 2.91
ADOBE INC Industrial Fixed Income 6.94 0.00 6.94 nan 4.21 4.75 2.46
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6.94 0.00 6.94 nan 6.98 4.13 13.28
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6.94 0.00 6.94 nan 4.80 6.00 3.32
FGOLD 30YR MBS Pass-Through Fixed Income 6.94 0.00 6.94 B8HGKQ2 5.01 4.50 4.67
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6.94 0.00 6.94 nan 4.59 3.50 2.99
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.94 0.00 6.94 nan 5.23 3.50 5.87
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6.94 0.00 6.94 nan 4.64 3.00 3.23
FNMA 15YR MBS Pass-Through Fixed Income 6.94 0.00 6.94 nan 4.55 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 6.94 0.00 6.94 nan 5.23 4.00 5.26
FNMA 15YR MBS Pass-Through Fixed Income 6.94 0.00 6.94 nan 4.35 3.50 2.10
FNMA 30YR MBS Pass-Through Fixed Income 6.94 0.00 6.94 nan 5.26 5.00 5.08
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6.94 0.00 6.94 nan 4.64 2.00 3.88
FNMA 30YR MBS Pass-Through Fixed Income 6.94 0.00 6.94 nan 5.02 6.50 3.43
GNMA2 30YR MBS Pass-Through Fixed Income 6.94 0.00 6.94 nan 5.04 4.50 5.17
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6.94 0.00 6.94 nan 5.73 5.45 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6.71 0.00 6.71 BDZ78X5 5.74 4.60 13.21
CATERPILLAR INC Industrial Fixed Income 6.71 0.00 6.71 nan 5.67 5.50 14.43
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 6.71 0.00 6.71 nan 7.02 6.88 3.85
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6.71 0.00 6.71 nan 5.29 4.50 4.86
FNMA 15YR MBS Pass-Through Fixed Income 6.71 0.00 6.71 nan 4.48 3.50 1.51
FNMA 30YR MBS Pass-Through Fixed Income 6.71 0.00 6.71 nan 5.05 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 6.71 0.00 6.71 nan 5.16 3.00 6.10
FNMA 30YR MBS Pass-Through Fixed Income 6.71 0.00 6.71 nan 5.21 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 6.71 0.00 6.71 nan 5.19 4.00 5.50
FNMA 30YR MBS Pass-Through Fixed Income 6.71 0.00 6.71 nan 5.25 4.50 5.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6.71 0.00 6.71 nan 5.38 4.50 6.11
FNMA 20YR MBS Pass-Through Fixed Income 6.71 0.00 6.71 nan 4.78 3.00 2.81
FLORIDA POWER & LIGHT CO Utility Fixed Income 6.71 0.00 6.71 nan 5.19 5.00 7.19
KITE REALTY GROUP LP Financial Institutions Fixed Income 6.71 0.00 6.71 nan 5.69 5.50 6.81
KOREA DEVELOPMENT BANK Agency Fixed Income 6.71 0.00 6.71 nan 4.61 4.88 4.13
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6.71 0.00 6.71 nan 5.56 3.40 5.86
WALMART INC Industrial Fixed Income 6.71 0.00 6.71 B1VVLH2 4.09 5.88 1.78
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 6.47 0.00 6.47 nan 4.80 3.00 2.76
FGOLD 15YR MBS Pass-Through Fixed Income 6.47 0.00 6.47 nan 4.77 3.00 0.79
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.47 0.00 6.47 nan 5.30 5.00 4.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.47 0.00 6.47 nan 5.28 5.00 5.11
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6.47 0.00 6.47 nan 4.64 2.00 3.88
FNMA 15YR MBS Pass-Through Fixed Income 6.47 0.00 6.47 nan 4.55 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 6.47 0.00 6.47 nan 5.23 3.00 5.64
FNMA 30YR MBS Pass-Through Fixed Income 6.47 0.00 6.47 nan 5.23 4.00 5.26
FNMA 30YR MBS Pass-Through Fixed Income 6.47 0.00 6.47 nan 5.20 4.00 5.77
FEDEX CORP 144A Industrial Fixed Income 6.47 0.00 6.47 nan 5.36 2.40 5.37
FEDEX CORP 144A Industrial Fixed Income 6.47 0.00 6.47 nan 5.79 3.90 7.71
FEDEX CORP 144A Industrial Fixed Income 6.47 0.00 6.47 nan 6.56 5.25 12.40
GNMA 30YR MBS Pass-Through Fixed Income 6.47 0.00 6.47 nan 5.22 4.00 4.70
MANITOBA PROVINCE OF Local Authority Fixed Income 6.47 0.00 6.47 nan 4.24 1.50 3.30
REALTY INCOME CORPORATION Financial Institutions Fixed Income 6.47 0.00 6.47 nan 5.44 5.13 7.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6.47 0.00 6.47 BDB2XM8 5.80 4.00 13.04
SPIRE MISSOURI INC Utility Fixed Income 6.47 0.00 6.47 nan 6.00 3.30 14.58
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 6.47 0.00 6.47 nan 5.54 3.50 15.25
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6.24 0.00 6.24 B8HXW89 5.83 3.63 11.96
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6.24 0.00 6.24 nan 5.09 3.00 5.21
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.24 0.00 6.24 nan 5.00 3.50 6.11
FNMA 30YR MBS Pass-Through Fixed Income 6.24 0.00 6.24 nan 5.20 3.00 5.86
FNMA 15YR MBS Pass-Through Fixed Income 6.24 0.00 6.24 nan 4.46 3.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 6.24 0.00 6.24 nan 5.30 4.50 5.46
GNMA 30YR MBS Pass-Through Fixed Income 6.24 0.00 6.24 nan 5.50 5.00 5.34
ISRAEL (STATE OF) Sovereign Fixed Income 6.24 0.00 6.24 nan 5.06 5.38 3.40
LKQ CORP Industrial Fixed Income 6.24 0.00 6.24 nan 5.87 6.25 6.15
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 6.24 0.00 6.24 nan 5.40 3.23 14.26
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 6.24 0.00 6.24 nan 6.95 6.88 3.17
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 6.24 0.00 6.24 BRK1539 6.21 6.17 3.84
EMORY UNIVERSITY Industrial Fixed Income 6.01 0.00 6.01 nan 4.77 2.14 4.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 6.01 0.00 6.01 BQ99C14 4.08 3.75 2.18
FS KKR CAPITAL CORP Financial Institutions Fixed Income 6.01 0.00 6.01 nan 6.80 7.88 3.09
FGOLD 15YR MBS Pass-Through Fixed Income 6.01 0.00 6.01 nan 4.77 3.00 0.79
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.01 0.00 6.01 nan 5.17 3.50 5.62
FNMA 15YR MBS Pass-Through Fixed Income 6.01 0.00 6.01 nan 4.62 2.50 0.93
FNMA 15YR MBS Pass-Through Fixed Income 6.01 0.00 6.01 nan 4.81 3.00 0.84
FNMA 15YR MBS Pass-Through Fixed Income 6.01 0.00 6.01 nan 5.05 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 6.01 0.00 6.01 nan 5.31 4.00 5.35
FNMA 30YR MBS Pass-Through Fixed Income 6.01 0.00 6.01 nan 5.20 4.00 5.77
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6.01 0.00 6.01 nan 4.55 2.50 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 6.01 0.00 6.01 nan 5.27 3.50 5.58
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 6.01 0.00 6.01 nan 5.02 4.95 4.28
UNION PACIFIC CORPORATION Industrial Fixed Income 6.01 0.00 6.01 nan 5.77 4.95 13.96
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 6.01 0.00 6.01 B4QKL19 5.86 4.67 16.86
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5.78 0.00 5.78 nan 4.84 5.13 4.56
FGOLD 30YR MBS Pass-Through Fixed Income 5.78 0.00 5.78 nan 5.02 5.00 4.41
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5.78 0.00 5.78 nan 5.38 4.50 5.23
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5.78 0.00 5.78 nan 5.24 4.00 5.22
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.78 0.00 5.78 nan 5.13 3.50 6.77
FNMA 30YR MBS Pass-Through Fixed Income 5.78 0.00 5.78 nan 4.76 6.00 3.35
FNMA 30YR MBS Pass-Through Fixed Income 5.78 0.00 5.78 nan 5.23 4.00 5.26
FNMA 30YR MBS Pass-Through Fixed Income 5.78 0.00 5.78 nan 5.30 5.00 4.63
FNMA 30YR MBS Pass-Through Fixed Income 5.78 0.00 5.78 nan 5.16 3.00 6.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5.78 0.00 5.78 nan 4.65 3.00 3.07
GNMA 30YR MBS Pass-Through Fixed Income 5.78 0.00 5.78 nan 5.32 3.50 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 5.78 0.00 5.78 nan 5.20 2.50 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 5.78 0.00 5.78 nan 4.93 4.50 4.75
GNMA 30YR MBS Pass-Through Fixed Income 5.78 0.00 5.78 nan 5.08 4.50 4.52
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5.78 0.00 5.78 nan 5.64 5.00 3.06
NEW YORK N Y Local Authority Fixed Income 5.78 0.00 5.78 nan 6.06 6.29 10.68
WFCM_20-C58 B CMBS Fixed Income 5.78 0.00 5.78 nan 6.86 2.70 5.02
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 5.55 0.00 5.55 nan 5.69 3.13 16.16
BMARK_22-B33 B CMBS Fixed Income 5.55 0.00 5.55 nan 6.27 3.73 5.88
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 5.55 0.00 5.55 nan 5.43 4.19 8.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5.55 0.00 5.55 nan 4.49 4.63 2.45
F.N.B CORP Financial Institutions Fixed Income 5.55 0.00 5.55 nan 6.12 5.72 3.87
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5.55 0.00 5.55 nan 5.20 4.50 4.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5.55 0.00 5.55 nan 5.26 4.00 5.57
FNMA 15YR MBS Pass-Through Fixed Income 5.55 0.00 5.55 nan 4.41 3.50 2.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5.55 0.00 5.55 nan 5.27 3.00 6.05
FNMA 30YR MBS Pass-Through Fixed Income 5.55 0.00 5.55 nan 4.96 5.50 3.84
GNMA 30YR MBS Pass-Through Fixed Income 5.55 0.00 5.55 nan 5.32 3.50 4.85
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 5.55 0.00 5.55 nan 5.54 5.08 14.59
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5.55 0.00 5.55 B5VY9Z3 5.86 4.80 16.63
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5.55 0.00 5.55 nan 4.56 4.65 4.52
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 5.32 0.00 5.32 nan 6.10 3.12 16.56
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5.32 0.00 5.32 nan 4.49 4.13 2.28
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5.32 0.00 5.32 nan 5.29 4.50 4.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.32 0.00 5.32 nan 5.30 4.00 5.36
FNMA 30YR MBS Pass-Through Fixed Income 5.32 0.00 5.32 nan 5.02 4.50 4.78
FNMA 30YR MBS Pass-Through Fixed Income 5.32 0.00 5.32 nan 5.16 3.00 6.10
FNMA 30YR MBS Pass-Through Fixed Income 5.32 0.00 5.32 nan 5.16 3.00 6.10
FNMA 30YR MBS Pass-Through Fixed Income 5.32 0.00 5.32 nan 5.22 4.00 5.75
FERGUSON ENTERPRISES INC Industrial Fixed Income 5.32 0.00 5.32 nan 5.64 5.00 7.31
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 5.32 0.00 5.32 B94V807 5.81 4.38 11.74
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5.32 0.00 5.32 BSDZDW0 6.45 6.50 3.55
CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins 5.32 0.00 5.32 nan 4.96 4.34 0.00
SWP: IFS 2.708327 24-FEB-2028 USC Cash and/or Derivatives Swaps 5.28 0.00 -16,994.72 nan nan 2.71 0.00
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 5.09 0.00 5.09 2724074 4.29 7.45 1.46
BMO_24-5C5 AS CMBS Fixed Income 5.09 0.00 5.09 nan 5.44 6.36 3.65
EDISON INTERNATIONAL Utility Fixed Income 5.09 0.00 5.09 nan 6.10 6.25 4.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5.09 0.00 5.09 nan 4.99 5.00 3.43
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5.09 0.00 5.09 nan 5.05 5.00 3.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.09 0.00 5.09 nan 5.44 4.50 5.11
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5.09 0.00 5.09 nan 5.23 3.00 6.01
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 5.09 0.00 5.09 nan 5.87 7.25 4.63
FNMA 30YR MBS Pass-Through Fixed Income 5.09 0.00 5.09 nan 5.14 3.50 5.50
FNMA 30YR MBS Pass-Through Fixed Income 5.09 0.00 5.09 nan 5.23 3.00 6.69
FNMA 15YR MBS Pass-Through Fixed Income 5.09 0.00 5.09 nan 4.53 3.00 2.17
FNMA 15YR MBS Pass-Through Fixed Income 5.09 0.00 5.09 nan 4.55 2.50 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 5.09 0.00 5.09 nan 5.44 4.50 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 5.09 0.00 5.09 nan 5.44 4.50 5.53
GNMA 30YR MBS Pass-Through Fixed Income 5.09 0.00 5.09 B87N535 5.05 6.00 4.23
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 5.09 0.00 5.09 nan 6.41 6.20 2.21
LKQ CORP Industrial Fixed Income 4.86 0.00 4.86 nan 5.21 5.75 2.74
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4.86 0.00 4.86 nan 6.01 6.22 12.24
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4.86 0.00 4.86 nan 5.47 3.09 10.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 5.29 4.50 4.88
FGOLD 15YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 4.50 3.00 1.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 5.30 5.00 4.74
FNMA 30YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 5.25 4.00 5.20
FNMA 30YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 5.20 3.00 5.86
FNMA 30YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 5.28 4.00 5.27
FNMA 15YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 4.40 3.50 2.42
FNMA 30YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 5.16 3.50 6.11
FNMA 15YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 4.67 3.00 2.73
FNMA 30YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 4.86 6.00 3.50
FNMA 30YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 5.22 4.00 5.75
GNMA 30YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 5.22 4.00 4.70
GNMA2 30YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 5.30 3.50 5.71
GNMA 30YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 5.29 3.50 5.63
GNMA 30YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 5.50 5.00 5.34
GNMA 30YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 5.08 4.50 4.52
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4.86 0.00 4.86 nan 5.09 4.43 3.73
SWP: IFS 2.586700 12-JUL-2033 USC Cash and/or Derivatives Swaps 4.68 0.00 -9,995.32 nan nan 2.59 0.00
FNMA 30YR MBS Pass-Through Fixed Income 4.62 0.00 4.62 nan 5.32 4.50 5.09
FNMA 15YR MBS Pass-Through Fixed Income 4.62 0.00 4.62 nan 4.41 3.50 2.66
FNMA 30YR MBS Pass-Through Fixed Income 4.62 0.00 4.62 nan 5.27 5.00 4.92
FNMA 30YR MBS Pass-Through Fixed Income 4.62 0.00 4.62 nan 5.31 4.00 5.35
GNMA 30YR MBS Pass-Through Fixed Income 4.62 0.00 4.62 nan 5.22 4.00 4.70
GNMA2 30YR MBS Pass-Through Fixed Income 4.62 0.00 4.62 nan 5.09 4.00 5.29
GNMA 30YR MBS Pass-Through Fixed Income 4.62 0.00 4.62 nan 4.15 5.00 4.24
GNMA2 30YR MBS Pass-Through Fixed Income 4.62 0.00 4.62 nan 5.33 4.50 5.66
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4.62 0.00 4.62 nan 5.28 3.50 4.86
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 4.62 0.00 4.62 B60B758 5.88 6.65 7.32
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4.62 0.00 4.62 nan 4.90 2.20 5.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4.62 0.00 4.62 nan 5.83 5.50 14.07
SUTTER HEALTH Industrial Fixed Income 4.62 0.00 4.62 nan 5.91 5.55 13.64
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4.39 0.00 4.39 BSNVQ63 4.17 3.50 3.96
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4.39 0.00 4.39 nan 4.85 4.50 7.00
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4.39 0.00 4.39 nan 4.04 0.63 2.37
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.39 0.00 4.39 B7FTKH7 5.05 5.00 3.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.39 0.00 4.39 B7TTJ65 5.03 5.00 3.66
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.39 0.00 4.39 nan 5.24 4.00 5.61
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.39 0.00 4.39 nan 5.17 3.50 5.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.39 0.00 4.39 nan 5.17 3.50 5.62
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4.39 0.00 4.39 nan 4.92 4.50 2.88
FNMA 20YR MBS Pass-Through Fixed Income 4.39 0.00 4.39 nan 4.40 4.00 1.99
FNMA 30YR MBS Pass-Through Fixed Income 4.39 0.00 4.39 nan 5.20 3.50 5.66
FNMA 15YR MBS Pass-Through Fixed Income 4.39 0.00 4.39 nan 4.77 3.00 0.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4.39 0.00 4.39 nan 5.22 4.00 5.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4.39 0.00 4.39 nan 4.74 1.50 3.97
GNMA2 30YR MBS Pass-Through Fixed Income 4.39 0.00 4.39 nan 5.02 3.00 6.00
GNMA 30YR MBS Pass-Through Fixed Income 4.39 0.00 4.39 nan 4.89 4.50 4.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4.39 0.00 4.39 nan 4.83 5.25 4.04
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4.39 0.00 4.39 B9BC364 5.94 4.00 12.71
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 4.39 0.00 4.39 nan 6.19 6.50 7.38
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 4.39 0.00 4.39 nan 4.61 4.85 2.33
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 4.16 0.00 4.16 BNHQW38 4.74 1.48 1.35
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.16 0.00 4.16 nan 5.30 5.00 4.95
FGOLD 30YR MBS Pass-Through Fixed Income 4.16 0.00 4.16 nan 4.82 5.00 2.72
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.16 0.00 4.16 nan 5.21 3.00 5.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.16 0.00 4.16 nan 5.17 3.50 5.62
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4.16 0.00 4.16 nan 5.21 3.00 5.82
FNMA 30YR MBS Pass-Through Fixed Income 4.16 0.00 4.16 nan 5.18 3.50 4.84
FNMA 30YR MBS Pass-Through Fixed Income 4.16 0.00 4.16 nan 5.05 3.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 4.16 0.00 4.16 nan 4.55 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 4.16 0.00 4.16 nan 5.23 4.00 5.26
FNMA 30YR MBS Pass-Through Fixed Income 4.16 0.00 4.16 nan 5.21 4.50 6.60
FNMA 30YR MBS Pass-Through Fixed Income 4.16 0.00 4.16 nan 5.22 4.00 5.75
FNMA 30YR MBS Pass-Through Fixed Income 4.16 0.00 4.16 nan 5.25 3.50 5.95
FNMA 30YR MBS Pass-Through Fixed Income 4.16 0.00 4.16 nan 5.20 4.00 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 4.16 0.00 4.16 nan 5.25 4.00 5.74
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3.93 0.00 3.93 nan 5.41 5.38 7.71
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 3.93 0.00 3.93 nan 6.00 7.38 4.74
FH 10/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 3.93 0.00 3.93 nan 5.67 6.77 4.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3.93 0.00 3.93 nan 5.00 2.50 7.78
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3.93 0.00 3.93 nan 5.23 3.50 5.87
FNMA 30YR MBS Pass-Through Fixed Income 3.93 0.00 3.93 nan 5.21 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 3.93 0.00 3.93 nan 5.35 4.50 4.89
FNMA 30YR MBS Pass-Through Fixed Income 3.93 0.00 3.93 nan 5.13 3.00 5.69
FNMA 30YR MBS Pass-Through Fixed Income 3.93 0.00 3.93 nan 5.14 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 3.93 0.00 3.93 nan 5.27 4.50 5.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3.93 0.00 3.93 nan 4.56 3.50 2.41
FNMA 30YR MBS Pass-Through Fixed Income 3.93 0.00 3.93 nan 5.22 3.50 4.58
GNMA2 30YR MBS Pass-Through Fixed Income 3.93 0.00 3.93 nan 5.55 3.50 5.69
INTL BK RECON & DEVELOP Supranational Fixed Income 3.93 0.00 3.93 nan 5.69 5.67 6.63
KEYCORP MTN Financial Institutions Fixed Income 3.93 0.00 3.93 nan 5.39 5.12 4.25
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3.93 0.00 3.93 nan 6.21 6.88 3.52
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3.93 0.00 3.93 BJLV8X3 5.93 3.25 14.67
SIRIUSPOINT LTD Financial Institutions Fixed Income 3.93 0.00 3.93 nan 5.99 7.00 3.36
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 3.70 0.00 3.70 nan 5.66 3.48 10.34
ENERGY TRANSFER LP Industrial Fixed Income 3.70 0.00 3.70 nan 5.81 5.70 7.39
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 5.06 3.00 5.33
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 5.36 4.00 5.41
FNMA 30YR MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 5.21 3.00 5.82
FNMA 30YR MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 5.24 4.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 5.20 3.00 5.86
FNMA 30YR MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 5.20 4.00 5.31
FNMA 30YR MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 5.32 4.00 5.64
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 4.71 2.50 3.55
FNMA 30YR MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 5.29 5.00 4.67
GNMA2 30YR MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 5.20 3.50 5.11
GNMA2 30YR MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 5.09 4.00 5.29
GNMA2 30YR MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 5.21 5.50 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 5.20 4.50 5.57
GNMA 30YR MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 5.28 3.50 5.02
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3.70 0.00 3.70 nan 5.09 5.50 4.21
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 3.70 0.00 3.70 nan 5.11 7.25 2.93
T-MOBILE USA INC Industrial Fixed Income 3.70 0.00 3.70 BYZNTR1 5.35 5.38 1.80
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3.70 0.00 3.70 nan 5.87 3.67 14.19
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3.47 0.00 3.47 nan 5.15 4.00 6.70
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.47 0.00 3.47 nan 5.07 3.00 5.31
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.47 0.00 3.47 nan 5.25 3.00 5.88
FNMA 15YR MBS Pass-Through Fixed Income 3.47 0.00 3.47 nan 4.46 3.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 3.47 0.00 3.47 nan 5.21 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 3.47 0.00 3.47 nan 5.28 4.50 5.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3.47 0.00 3.47 nan 4.48 3.50 1.51
FNMA 30YR MBS Pass-Through Fixed Income 3.47 0.00 3.47 nan 5.32 3.50 4.52
FNMA 30YR MBS Pass-Through Fixed Income 3.47 0.00 3.47 nan 5.11 3.00 5.20
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3.47 0.00 3.47 nan 6.66 6.25 7.13
GNMA 30YR MBS Pass-Through Fixed Income 3.47 0.00 3.47 nan 5.32 3.50 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 3.47 0.00 3.47 nan 5.02 3.00 6.00
GNMA 30YR MBS Pass-Through Fixed Income 3.47 0.00 3.47 nan 0.00 5.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 3.47 0.00 3.47 nan 5.35 3.50 5.58
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 3.47 0.00 3.47 nan 6.07 3.49 8.56
LEIDOS INC Industrial Fixed Income 3.47 0.00 3.47 nan 5.42 5.75 6.21
BARINGS BDC INC Financial Institutions Fixed Income 3.24 0.00 3.24 nan 6.64 7.00 3.21
FHLB Agency Fixed Income 3.24 0.00 3.24 BLFGWG9 4.07 1.25 1.55
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3.24 0.00 3.24 nan 4.54 2.50 2.28
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.24 0.00 3.24 nan 5.04 3.00 5.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3.24 0.00 3.24 nan 5.40 5.00 4.54
FNMA 15YR MBS Pass-Through Fixed Income 3.24 0.00 3.24 nan 4.51 3.00 2.15
FNMA 30YR MBS Pass-Through Fixed Income 3.24 0.00 3.24 nan 5.05 3.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 3.24 0.00 3.24 nan 4.47 3.00 2.12
FNMA 15YR MBS Pass-Through Fixed Income 3.24 0.00 3.24 nan 4.54 3.50 2.09
FNMA 30YR MBS Pass-Through Fixed Income 3.24 0.00 3.24 nan 5.30 4.50 5.15
FNMA 30YR MBS Pass-Through Fixed Income 3.24 0.00 3.24 nan 5.27 5.00 4.92
FNMA 30YR MBS Pass-Through Fixed Income 3.24 0.00 3.24 nan 5.32 5.50 4.42
FNMA 20YR MBS Pass-Through Fixed Income 3.24 0.00 3.24 B835B15 4.40 4.00 1.99
FNMA 30YR MBS Pass-Through Fixed Income 3.24 0.00 3.24 nan 5.27 5.00 4.92
FNMA 30YR MBS Pass-Through Fixed Income 3.24 0.00 3.24 nan 5.02 5.00 4.37
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 3.24 0.00 3.24 nan 7.08 7.20 3.39
VERISIGN INC Industrial Fixed Income 3.24 0.00 3.24 nan 5.21 5.25 5.78
FGOLD 30YR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 4.96 4.50 4.51
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 5.26 4.50 5.44
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 5.38 4.50 4.75
FNMA 30YR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 5.15 3.50 5.33
FNMA 30YR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 5.22 4.50 5.01
FNMA 15YR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 4.54 2.50 1.64
FNMA 30YR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 5.24 4.50 4.93
FNMA 30YR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 5.21 2.50 5.39
FNMA 30YR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 5.28 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 5.24 4.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 5.22 4.00 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 5.26 3.00 6.24
FNMA 30YR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 4.94 3.00 5.69
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3.01 0.00 3.01 BKQN7B2 5.18 2.25 5.27
GNMA 30YR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 0.00 5.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 5.05 4.50 4.34
GNMA 30YR MBS Pass-Through Fixed Income 3.01 0.00 3.01 nan 5.37 3.50 4.72
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 3.01 0.00 3.01 nan 6.48 4.85 3.86
MAGNA INTERNATIONAL INC Industrial Fixed Income 3.01 0.00 3.01 nan 5.84 5.88 7.52
MSC_20-HR8 B CMBS Fixed Income 3.01 0.00 3.01 nan 6.83 2.70 4.76
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3.01 0.00 3.01 BYY9DC3 5.75 4.12 14.95
UNIVERSITY OF CHICAGO Industrial Fixed Income 3.01 0.00 3.01 nan 5.92 3.00 14.12
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2.77 0.00 2.77 BD9C1J3 4.90 3.70 1.97
DTE ELECTRIC COMPANY Utility Fixed Income 2.77 0.00 2.77 nan 4.33 4.25 1.90
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2.77 0.00 2.77 nan 5.71 2.84 12.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 5.19 5.50 3.80
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 5.24 4.00 5.61
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 5.29 4.50 5.45
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 5.17 3.50 5.90
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 5.20 4.50 5.32
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 5.16 4.00 5.20
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 5.09 3.00 5.21
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 5.28 3.00 6.14
FNMA 15YR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 4.55 2.50 1.88
FNMA 15YR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 4.55 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 5.23 4.00 5.26
FNMA 30YR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 5.25 4.00 5.57
FNMA 30YR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 5.30 4.50 5.13
FNMA 30YR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 4.89 5.50 2.72
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 2.77 0.00 2.77 nan 6.10 3.91 13.54
GNMA 30YR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 5.22 4.00 4.70
GNMA2 30YR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 5.46 3.50 5.25
GNMA 30YR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 4.15 5.00 4.24
GNMA 30YR MBS Pass-Through Fixed Income 2.77 0.00 2.77 nan 5.22 4.00 4.70
GEORGETOWN UNIVERSITY Industrial Fixed Income 2.77 0.00 2.77 nan 5.83 5.12 13.97
CALIFORNIA ST Local Authority Fixed Income 2.54 0.00 2.54 nan 4.32 1.70 2.60
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2.54 0.00 2.54 nan 6.80 6.38 6.61
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.21 3.00 5.80
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 6.04 7.67 4.68
FHLMC GOLD 20YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 4.68 3.00 2.74
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.17 3.50 5.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.38 4.00 5.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.17 3.50 5.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.25 4.50 6.47
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.84 6.59 4.59
FNMA 30YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.21 6.50 3.24
FNMA 30YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.30 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.18 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.32 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.24 4.00 5.68
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 4.55 2.50 2.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.21 2.50 6.20
FNMA 30YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 4.96 5.50 3.84
FNMA 15YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 4.76 3.00 0.87
FNMA 15YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 4.65 3.50 2.96
GNMA2 30YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.20 3.50 5.11
GNMA2 30YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.25 3.50 5.44
GNMA2 30YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.20 4.50 5.57
GNMA 30YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 0.00 5.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 2.54 0.00 2.54 nan 5.38 4.50 5.58
NEW YORK N Y Local Authority Fixed Income 2.54 0.00 2.54 nan 5.82 5.93 13.12
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.12 3.00 6.68
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.09 3.50 5.78
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.17 4.00 6.49
FNMA 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.21 3.00 4.93
FNMA 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.29 4.50 4.98
FNMA 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.31 4.50 4.81
FNMA 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 B3BR8D9 4.86 6.00 2.90
FNMA 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.16 3.50 6.30
FNMA 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.31 4.00 5.35
FNMA 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.30 4.50 5.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.22 3.00 6.38
FNMA 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 4.86 6.00 3.50
FNMA 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 4.86 6.00 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.12 3.00 5.94
GNMA2 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.72 3.50 4.86
GNMA 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.35 3.00 4.97
GNMA 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.16 3.50 5.37
GNMA2 30YR MBS Pass-Through Fixed Income 2.31 0.00 2.31 nan 5.20 3.50 5.31
ENBRIDGE INC NC5.5 Industrial Fixed Income 2.08 0.00 2.08 BPLVKV7 7.40 7.38 3.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.17 3.00 6.05
FGOLD 15YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 4.91 3.00 0.79
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 6.12 6.89 4.46
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.68 7.12 4.60
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.18 3.50 4.84
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.32 4.00 5.64
FNMA 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 4.96 4.50 4.49
FNMA 15YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 4.51 3.00 1.55
FNMA 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.19 4.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.20 3.50 5.68
FNMA 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.11 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.16 3.50 6.30
FNMA 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.30 4.50 4.86
FNMA 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.11 3.50 5.68
FNMA 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.11 3.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.11 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.31 5.00 4.99
GNMA 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.32 3.50 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.25 4.00 5.66
GNMA 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.28 3.50 5.02
GNMA2 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.72 3.50 4.86
GNMA 30YR MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.22 4.00 4.70
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2.08 0.00 2.08 nan 5.37 3.50 4.72
KFW Agency Fixed Income 2.08 0.00 2.08 BMGTM75 4.03 3.88 2.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 4.61 3.00 3.10
FNMA 15YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 4.48 3.00 2.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.10 3.00 7.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 4.73 2.50 3.07
FNMA 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.05 3.00 5.36
FNMA 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.15 3.50 5.04
FNMA 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.20 3.50 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.20 3.50 5.11
GNMA2 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.30 3.50 5.71
GNMA 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.29 4.00 5.29
GNMA2 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.62 3.50 5.28
ISRAEL (STATE OF) Sovereign Fixed Income 1.85 0.00 1.85 nan 5.30 5.38 4.11
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 1.85 0.00 1.85 BG13YT6 5.92 3.82 12.48
TVA Agency Fixed Income 1.85 0.00 1.85 2734697 4.89 5.88 8.06
WFCM_17-C41 B CMBS Fixed Income 1.85 0.00 1.85 nan 5.61 4.19 3.99
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 1.85 0.00 1.85 nan 4.96 4.34 0.00
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1.85 0.00 1.85 nan 6.62 6.50 4.62
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1.85 0.00 1.85 nan 6.18 5.25 4.20
ENERGY TRANSFER LP Industrial Fixed Income 1.85 0.00 1.85 nan 6.60 6.20 12.97
FGOLD 15YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 4.77 3.50 0.49
FGOLD 15YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.14 3.00 0.79
FGOLD 15YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.14 3.00 0.79
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.21 3.00 6.92
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.29 4.50 4.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.29 4.50 4.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.30 4.50 5.14
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.24 4.00 5.61
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.15 4.50 4.56
FNMA 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 B3R6QK3 4.95 6.00 3.65
FNMA 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.10 5.00 4.48
FNMA 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.02 5.00 4.37
FNMA 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.32 4.50 5.09
FNMA 15YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 4.70 3.50 1.29
FNMA 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.14 6.00 2.86
FNMA 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 4.88 5.00 2.96
FNMA 30YR MBS Pass-Through Fixed Income 1.85 0.00 1.85 nan 5.29 4.50 4.98
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1.62 0.00 1.62 nan 6.55 5.95 4.07
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1.62 0.00 1.62 BV6KGK2 4.04 3.88 2.86
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 4.52 2.50 2.49
FGOLD 15YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.14 3.00 0.79
FGOLD 15YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 4.56 3.50 2.64
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 4.41 2.50 2.65
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.15 3.50 5.36
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 4.58 2.50 2.56
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.19 4.00 5.53
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.21 3.00 5.80
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.76 7.54 4.38
FNMA 15YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 4.59 2.50 1.17
FNMA 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.19 3.00 5.77
FNMA 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.10 4.00 4.97
FNMA 15YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 4.55 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.20 3.00 5.86
FNMA 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.30 4.50 4.86
FNMA 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.32 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.14 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.14 3.50 5.82
FNMA 15YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 4.41 3.50 2.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 4.50 3.00 3.01
FNMA 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.02 4.50 4.78
FNMA 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.16 3.00 6.10
GNMA 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.32 3.50 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.20 3.50 5.11
GNMA2 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.02 3.00 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.59 3.50 5.34
GNMA 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.28 3.50 5.02
GNMA2 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 5.20 3.50 5.31
GNMA 30YR MBS Pass-Through Fixed Income 1.62 0.00 1.62 nan 4.97 3.00 3.42
MEDTRONIC INC Industrial Fixed Income 1.62 0.00 1.62 B8PJ5Z7 5.62 4.00 11.94
PCG_22-A A2 ABS Fixed Income 1.62 0.00 1.62 nan 5.38 5.04 3.21
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1.62 0.00 1.62 nan 6.81 6.75 3.95
CMS ENERGY CORPORATION Utility Fixed Income 1.39 0.00 1.39 nan 6.45 6.50 7.22
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.26 3.50 5.72
FGOLD 15YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 4.83 4.00 0.43
FGOLD 15YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 4.77 3.00 0.79
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 6.19 6.90 4.48
FHLB Agency Fixed Income 1.39 0.00 1.39 BN6SZD6 4.04 4.25 2.38
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.27 3.50 6.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.01 4.50 4.67
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.00 3.50 6.11
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.29 4.50 4.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.25 4.00 5.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.21 3.00 5.79
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.19 3.50 4.79
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.11 3.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.18 3.50 4.84
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.15 3.00 5.11
FNMA 15YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 4.51 3.00 1.55
FNMA 15YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 4.71 2.50 1.61
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.28 3.00 5.59
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.28 3.00 5.59
FNMA 15YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 4.60 2.50 1.84
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.26 3.50 5.45
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 4.82 6.00 2.65
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.20 3.00 5.86
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.20 3.00 5.86
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.28 4.50 4.99
FNMA 15YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 4.48 3.00 2.17
FNMA 15YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 4.59 2.50 2.55
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.11 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.11 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.14 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.11 3.50 5.68
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.21 4.50 6.16
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.23 4.00 5.26
FNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.02 5.00 4.37
GNMA 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.32 3.50 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.34 5.00 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.26 3.50 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.25 3.50 5.44
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1.39 0.00 1.39 nan 5.30 3.50 5.71
HP INC Industrial Fixed Income 1.39 0.00 1.39 nan 5.28 3.40 4.51
MANITOBA PROVINCE OF Local Authority Fixed Income 1.39 0.00 1.39 nan 4.84 4.30 6.72
SEMPRA (30NC10) Utility Fixed Income 1.39 0.00 1.39 nan 7.00 6.55 7.07
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 1.39 0.00 1.39 nan 4.54 5.70 0.93
EPR PROPERTIES Financial Institutions Fixed Income 1.16 0.00 1.16 BLFK4F4 5.87 3.60 5.53
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.53 3.00 1.20
FGOLD 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.77 3.00 0.79
FGOLD 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.09 5.00 4.21
FGOLD 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.89 3.50 0.25
FGOLD 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.56 3.00 2.09
FHLB Agency Fixed Income 1.16 0.00 1.16 BJXW652 4.21 2.13 4.25
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.19 3.50 5.96
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.21 4.50 6.60
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.17 4.00 6.82
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.15 4.00 6.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.17 3.00 6.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.27 4.50 5.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.24 4.50 4.96
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.27 3.50 5.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.30 4.00 5.52
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 B934TP9 4.85 5.00 2.75
FNMA 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.75 4.00 0.49
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.92 6.71 4.42
FNMA 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.11 3.50 0.59
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.14 3.50 5.50
FNMA 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.54 3.00 1.55
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.07 4.00 5.10
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.22 4.50 4.78
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.18 4.50 4.93
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.86 6.00 2.90
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.28 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.29 4.50 4.98
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.29 4.50 4.98
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.28 4.50 5.25
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.32 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.11 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.16 3.50 6.11
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.17 4.00 6.52
FNMA 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.61 2.50 1.83
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.11 3.50 5.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.28 5.00 6.16
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 B7LZH89 5.21 6.50 3.24
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.18 3.50 4.84
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 B7L77R4 5.00 5.00 4.24
FNMA 15YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 4.55 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.35 4.50 5.13
GNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.22 4.00 4.70
GNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.22 4.00 4.70
GNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.32 3.50 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.20 3.50 5.11
GNMA2 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.38 4.50 5.58
GNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.14 3.50 5.40
GNMA2 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.69 3.50 4.54
GNMA 30YR MBS Pass-Through Fixed Income 1.16 0.00 1.16 nan 5.22 4.00 4.70
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 0.92 0.00 0.92 nan 6.37 6.18 7.08
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 0.92 0.00 0.92 BZBWSF0 5.42 4.14 8.44
D R HORTON INC Industrial Fixed Income 0.92 0.00 0.92 nan 5.06 4.85 4.70
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.05 5.00 3.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.05 5.00 3.19
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 4.54 3.00 2.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.31 4.50 5.14
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.16 3.50 6.00
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 4.51 2.50 1.14
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 4.55 2.50 2.23
FGOLD 15YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 4.91 3.00 0.79
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.15 4.00 4.62
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 4.41 3.00 2.61
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.26 4.00 5.56
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.16 3.50 6.11
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.29 4.50 5.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.16 3.50 6.00
FNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.11 3.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.17 4.50 4.86
FNMA 15YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 4.79 2.50 0.94
FNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.16 3.00 6.10
FNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.09 3.50 5.26
FNMA 15YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 4.70 3.50 1.29
FNMA 15YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 4.61 3.50 1.52
FNMA 15YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 4.55 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.20 3.00 5.86
FNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.20 3.00 5.86
FNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.11 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.11 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.02 6.50 3.43
FNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.21 3.00 4.93
FNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.18 3.50 4.84
FNMA 15YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 4.67 3.00 2.73
FNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.22 4.00 5.75
FNMA 15YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 4.42 3.00 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.20 3.50 5.11
GNMA2 15YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 4.79 2.50 2.65
GNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.16 3.50 5.37
GNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.35 3.00 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.25 3.50 5.44
GNMA 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.29 4.00 5.29
GNMA2 30YR MBS Pass-Through Fixed Income 0.92 0.00 0.92 nan 5.69 3.50 4.54
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 0.92 0.00 0.92 B5NGB40 5.93 6.67 7.87
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 0.92 0.00 0.92 nan 6.20 6.38 4.30
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 0.92 0.00 0.92 nan 6.52 6.65 4.01
AETNA INC Financial Institutions Fixed Income 0.69 0.00 0.69 BDF0M43 6.43 3.88 12.94
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.72 3.00 0.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.50 3.00 1.53
FGOLD 15YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.91 3.00 0.79
FGOLD 15YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.73 2.50 0.92
FGOLD 15YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.14 3.00 0.79
FGOLD 15YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.14 3.00 0.79
FGOLD 15YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.62 3.00 1.19
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.22 3.00 6.26
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.04 4.50 4.59
FGOLD 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.99 3.50 5.55
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.23 3.50 5.98
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.30 4.00 5.79
FNMA 15YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.58 3.00 1.54
FNMA 15YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.72 2.50 1.14
FNMA 15YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.52 3.00 1.88
FNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.05 3.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.54 2.50 1.64
FNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.91 5.00 3.22
FNMA 15YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.53 3.00 2.17
FNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.20 3.00 5.86
FNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.29 4.50 4.83
FNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.31 4.00 5.35
FNMA 15YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.51 3.00 1.55
FNMA 15YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.42 3.00 2.55
FNMA 15YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.60 3.50 2.63
FNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.21 6.50 3.24
FNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.21 6.50 3.24
FNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.05 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.31 4.00 5.35
FNMA 15YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 4.42 3.00 2.55
FNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 B48X5K3 5.02 5.00 4.37
GNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.32 3.50 4.85
GNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.32 3.50 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.51 4.00 5.58
GNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.29 3.50 5.63
GNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.28 3.50 5.02
GNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.14 3.50 5.40
GNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.34 3.50 5.52
GNMA 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.34 3.50 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 0.69 0.00 0.69 nan 5.69 3.50 4.54
OREGON SCH BRDS PENSION Local Authority Fixed Income 0.69 0.00 0.69 nan 4.85 5.55 1.37
FNMA 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.58 3.50 1.29
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.20 3.50 5.68
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.17 4.00 5.16
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.21 6.50 3.24
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.21 6.50 3.24
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.20 3.00 5.86
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.30 4.50 4.86
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.13 3.00 6.20
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.29 4.50 4.98
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.24 4.00 5.50
FNMA 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.64 3.00 1.22
FNMA 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.55 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.05 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.22 4.00 5.95
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.14 3.50 5.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.22 4.00 5.75
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 2BPXS38 4.91 5.00 3.22
FNMA 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.59 2.50 1.17
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.22 4.00 5.95
FNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.29 5.00 4.67
FNMA 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.25 4.00 0.24
GNMA 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.33 2.50 1.29
GNMA2 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.20 3.50 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.25 3.50 5.44
GNMA2 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.41 3.50 6.16
GNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 3.71 4.00 5.19
GNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.28 3.50 5.02
GNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.35 3.00 4.97
GNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.16 3.50 5.37
GNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.16 3.50 5.37
GNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.29 4.00 5.29
GNMA 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.24 3.00 4.93
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 0.46 0.00 0.46 nan 6.28 5.75 4.00
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 0.46 0.00 0.46 nan 4.27 3.25 1.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.95 6.00 3.70
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.64 4.00 0.18
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.58 3.00 2.10
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.25 3.00 5.64
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.46 0.00 0.46 BYY8QH6 5.21 3.50 5.69
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.43 3.00 1.23
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.55 2.50 2.23
FGOLD 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.58 4.00 0.18
FGOLD 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.77 3.50 0.49
FGOLD 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.72 3.00 0.63
FGOLD 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.14 3.00 0.79
FGOLD 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.14 3.00 0.79
FGOLD 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.14 3.00 0.79
FGOLD 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.14 3.00 0.79
FGOLD 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.14 3.00 0.79
FGOLD 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.14 3.00 0.79
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.18 3.50 4.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.21 4.00 5.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.27 4.50 5.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.09 3.50 5.69
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 5.16 3.50 6.00
FNMA 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.75 4.00 0.49
FNMA 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.75 4.00 0.49
FNMA 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.61 3.00 0.84
FNMA 15YR MBS Pass-Through Fixed Income 0.46 0.00 0.46 nan 4.48 3.50 1.51
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 0.23 0.00 0.23 BFMXK23 7.30 5.75 2.52
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.87 5.00 0.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.07 3.00 5.31
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.29 4.50 5.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.21 3.00 5.80
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.36 3.50 2.68
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.76 3.00 0.60
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.91 3.00 0.79
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.14 3.00 0.79
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.91 3.00 0.79
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.91 6.40 4.54
FGOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.12 3.50 5.00
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.91 3.00 0.79
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.91 3.00 0.79
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.72 3.00 1.20
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.56 3.00 2.09
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.53 3.00 2.38
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.33 3.00 2.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.12 3.50 5.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.04 3.00 5.37
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.38 2.50 2.54
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.16 4.00 5.27
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.21 3.00 5.82
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.27 3.00 5.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.27 3.00 5.91
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.42 3.00 2.55
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.76 3.00 0.65
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.11 3.00 5.20
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.15 6.50 3.30
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.03 4.50 4.90
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.21 3.00 4.93
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.05 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.35 4.50 4.89
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.54 2.50 2.28
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.05 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.05 3.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.51 3.00 1.55
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.20 3.00 5.86
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.20 3.00 5.86
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.55 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.21 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.35 4.50 4.89
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.32 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.16 4.00 5.18
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.30 4.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.29 4.50 5.40
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.02 6.50 3.43
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.18 6.50 3.44
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 B798F42 5.02 5.00 4.37
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.09 3.50 0.28
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.05 3.00 5.36
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.59 2.50 1.17
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.65 3.50 2.96
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 B7D4320 5.02 5.00 4.37
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.02 5.00 4.37
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.02 5.00 3.48
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.86 3.00 0.31
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.10 4.00 4.63
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.22 4.00 4.70
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.33 4.00 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.02 3.00 6.00
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.29 3.50 5.63
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 3.71 4.00 5.19
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.28 3.50 5.02
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.28 3.50 5.02
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.32 3.50 4.85
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.29 4.00 5.29
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.27 4.00 5.09
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.29 4.00 5.29
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.29 4.00 5.29
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.14 3.50 5.40
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.16 3.50 5.37
GNMA2 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.50 4.00 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.46 3.50 5.31
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.22 4.00 4.70
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.22 4.00 4.70
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.17 4.00 4.77
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.24 3.00 4.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 0.23 0.00 0.23 nan 4.66 1.36 5.32
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 0.23 0.00 0.23 nan 4.26 4.63 2.04
SEMPRA (30NC5) Utility Fixed Income 0.23 0.00 0.23 nan 6.95 6.63 3.98
TRANSCANADA PIPELINES LTD Industrial Fixed Income 0.23 0.00 0.23 BFF3376 6.04 5.00 11.42
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 6.14 6.78 4.47
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.17 3.50 4.92
FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.76 3.00 0.65
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.31 4.50 4.81
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.31 4.50 4.81
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.13 3.00 5.69
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.00 5.00 4.24
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.20 3.00 5.86
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.32
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 B7MB7X1 5.02 5.00 4.37
FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.27 4.50 0.20
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.37
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 B7FC902 5.02 5.00 4.37
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 4.37
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.22 4.00 4.70
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.29 3.50 5.63
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.29 4.00 5.29
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 3.81 4.50 4.86
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.26 4.00 4.55
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.52 4.00 4.22
EUR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 2.13 0.00 0.00
SWP: IFS 2.500200 29-NOV-2043 USC Cash and/or Derivatives Swaps -7.05 0.00 -2,307.05 nan nan 2.50 0.06
SWP: IFS 2.429200 09-OCT-2054 USC Cash and/or Derivatives Swaps -13.67 0.00 -11,013.67 nan nan 2.43 0.04
SWP: IFS 2.589800 08-SEP-2033 USC Cash and/or Derivatives Swaps -29.50 0.00 -28,029.50 nan nan 2.59 0.01
SWP: IFS 2.462000 26-JUN-2053 USC Cash and/or Derivatives Swaps -33.37 0.00 -10,033.37 nan nan 2.46 0.09
SWP: IFS 2.581700 05-APR-2034 USC Cash and/or Derivatives Swaps -68.39 0.00 -21,068.39 nan nan 2.58 0.03
SWP: IFS 2.543700 29-NOV-2053 USC Cash and/or Derivatives Swaps -79.74 0.00 -3,579.74 nan nan 2.54 0.62
SWP: IFS 2.589700 07-MAY-2034 USC Cash and/or Derivatives Swaps -142.67 -0.01 -24,142.67 nan nan 2.59 0.05
SWP: IFS 2.556200 07-AUG-2048 USC Cash and/or Derivatives Swaps -160.36 -0.01 -10,160.36 nan nan 2.56 0.36
SWP: IFS 2.598147 24-FEB-2040 USC Cash and/or Derivatives Swaps -177.04 -0.01 -17,877.04 nan nan 2.60 0.14
SWP: IFS 2.685000 07-DEC-2032 Cash and/or Derivatives Swaps -179.45 -0.01 -58,179.45 nan nan 2.69 0.02
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -22,067.29 -0.90 -22,067.29 nan 4.34 4.34 0.00
USD CASH Cash and/or Derivatives Cash -24,480.59 -1.00 -24,480.59 nan 4.34 0.00 0.00
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