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 12571 securities.

Note: The data shown here is as of date Mar 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
AGG ISHARES CORE US AGGREGATE BOND ETF Corporates Fixed Income 2,348,715.88 94.70 US4642872265 5.86 nan 0.00
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 66,000.00 2.66 nan 0.00 Dec 31, 2049 4.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,000.00 2.02 US0669224778 0.08 nan 4.34
USD USD CASH Cash and/or Derivatives Cash 10,058.63 0.41 nan 0.00 nan 0.00
GSISW SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 3,015.81 0.12 nan -0.02 Jun 24, 2027 3.05
LCH SWP: IFS 2.436000 05-JUL-2042 Cash and/or Derivatives Swaps 2,948.89 0.12 nan -0.45 Jul 05, 2042 2.44
LCH SWP: IFS 2.640000 05-JUL-2032 Cash and/or Derivatives Swaps 2,933.14 0.12 nan -0.10 Jul 05, 2032 2.64
GSISW SWP: IFS 2.862000 24-JUN-2029 Cash and/or Derivatives Swaps 1,985.76 0.08 nan -0.03 Jun 24, 2029 2.86
LCH SWP: IFS 2.526000 11-JUL-2037 Cash and/or Derivatives Swaps 1,819.55 0.07 nan -0.22 Jul 11, 2037 2.53
LCH SWP: IFS 2.418500 26-JUN-2026 USC Cash and/or Derivatives Swaps 1,770.84 0.07 nan -0.02 Jun 26, 2026 2.42
LCH SWP: IFS 3.050000 11-JUL-2025 Cash and/or Derivatives Cash 1,171.65 0.05 nan -0.01 Jul 11, 2025 3.05
LCH SWP: IFS 2.671000 05-JUL-2029 Cash and/or Derivatives Swaps 993.42 0.04 nan -0.09 Jul 05, 2029 2.67
LCH SWP: IFS 2.439200 06-NOV-2027 USC Cash and/or Derivatives Swaps 980.75 0.04 nan -0.02 Nov 06, 2027 2.44
LCH SWP: IFS 2.395000 12-OCT-2037 Cash and/or Derivatives Swaps 762.15 0.03 nan -0.27 Oct 12, 2037 2.40
LCH SWP: IFS 2.403000 05-JUL-2052 Cash and/or Derivatives Swaps 586.31 0.02 nan -0.42 Jul 05, 2052 2.40
LCH SWP: IFS 2.451500 25-JAN-2030 Cash and/or Derivatives Swaps 529.72 0.02 nan -0.07 Jan 25, 2030 2.45
LCH SWP: IFS 2.267700 27-SEP-2027 USC Cash and/or Derivatives Swaps 518.59 0.02 nan -0.03 Sep 27, 2027 2.27
LCH SWP: IFS 2.762500 07-DEC-2025 Cash and/or Derivatives Cash 497.69 0.02 nan -0.01 Dec 07, 2025 2.76
LCH SWP: OIS 3.197500 06-DEC-2042 Cash and/or Derivatives Swaps 478.59 0.02 nan 13.29 Dec 06, 2042 3.20
LCH SWP: IFS 2.262200 29-NOV-2026 USC Cash and/or Derivatives Swaps 392.62 0.02 nan -0.02 Nov 29, 2026 2.26
LCH SWP: IFS 2.261200 30-JAN-2027 USC Cash and/or Derivatives Swaps 325.73 0.01 nan -0.03 Jan 30, 2027 2.26
LCH SWP: IFS 2.337000 21-DEC-2047 Cash and/or Derivatives Swaps 322.73 0.01 nan -0.43 Dec 21, 2047 2.34
LCH SWP: IFS 2.465700 06-NOV-2029 USC Cash and/or Derivatives Swaps 306.41 0.01 nan -0.02 Nov 06, 2029 2.47
LCH SWP: IFS 2.472200 19-MAR-2026 USC Cash and/or Derivatives Cash 286.37 0.01 nan -0.01 Mar 19, 2026 2.47
LCH SWP: IFS 2.380000 14-OCT-2047 Cash and/or Derivatives Swaps 217.31 0.01 nan -0.30 Oct 14, 2047 2.38
LCH SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 192.97 0.01 nan -0.02 Jul 12, 2026 2.41
LCH SWP: IFS 2.385000 07-FEB-2043 Cash and/or Derivatives Swaps 186.43 0.01 nan -0.30 Feb 07, 2043 2.38
LCH SWP: IFS 2.515000 26-JUN-2030 USC Cash and/or Derivatives Swaps 176.80 0.01 nan -0.04 Jun 26, 2030 2.52
LCH SWP: IFS 2.482700 19-MAR-2031 USC Cash and/or Derivatives Swaps 165.70 0.01 nan -0.03 Mar 19, 2031 2.48
LCH SWP: IFS 2.668000 17-OCT-2027 Cash and/or Derivatives Swaps 121.62 0.00 nan -0.02 Oct 17, 2027 2.67
LCH SWP: IFS 2.503200 05-JUL-2027 USC Cash and/or Derivatives Swaps 114.47 0.00 nan -0.01 Jul 05, 2027 2.50
LCH SWP: IFS 2.645000 12-OCT-2027 Cash and/or Derivatives Swaps 112.30 0.00 nan -0.03 Oct 12, 2027 2.65
LCH SWP: IFS 2.501700 05-DEC-2029 USC Cash and/or Derivatives Swaps 65.48 0.00 nan -0.01 Dec 05, 2029 2.50
LCH SWP: IFS 2.240200 29-NOV-2025 USC Cash and/or Derivatives Cash 60.58 0.00 nan -0.01 Nov 29, 2025 2.24
LCH SWP: IFS 2.453416 10-JAN-2030 USC Cash and/or Derivatives Swaps 53.82 0.00 nan -0.02 Jan 10, 2030 2.45
LCH SWP: IFS 2.680000 14-OCT-2027 Cash and/or Derivatives Swaps 42.83 0.00 nan -0.02 Oct 14, 2027 2.68
LCH SWP: IFS 2.473706 09-JAN-2035 USC Cash and/or Derivatives Swaps 20.83 0.00 nan -0.01 Jan 09, 2035 2.47
LCH SWP: IFS 2.473200 29-NOV-2033 USC Cash and/or Derivatives Swaps 7.30 0.00 nan -0.01 Nov 29, 2033 2.47
LCH SWP: IFS 2.376200 05-DEC-2049 USC Cash and/or Derivatives Swaps 5.93 0.00 nan -0.01 Dec 05, 2049 2.38
LCH SWP: IFS 2.493200 06-NOV-2034 USC Cash and/or Derivatives Swaps 2.04 0.00 nan 0.00 Nov 06, 2034 2.49
LCH SWP: IFS 2.821772 24-FEB-2027 USC Cash and/or Derivatives Swaps -2.91 0.00 nan 0.00 Feb 24, 2027 2.82
LCH SWP: IFS 2.885000 04-NOV-2027 Cash and/or Derivatives Swaps -19.55 0.00 nan 0.00 Nov 04, 2027 2.88
LCH SWP: IFS 2.500200 29-NOV-2043 USC Cash and/or Derivatives Swaps -21.12 0.00 nan 0.17 Nov 29, 2043 2.50
LCH SWP: IFS 2.637200 31-JUL-2030 USC Cash and/or Derivatives Swaps -27.23 0.00 nan 0.01 Jul 31, 2030 2.64
LCH SWP: IFS 2.708327 24-FEB-2028 USC Cash and/or Derivatives Swaps -28.44 0.00 nan 0.00 Feb 24, 2028 2.71
LCH SWP: IFS 2.586700 12-JUL-2033 USC Cash and/or Derivatives Swaps -40.51 0.00 nan 0.03 Jul 12, 2033 2.59
LCH SWP: IFS 2.515700 15-FEB-2039 USC Cash and/or Derivatives Swaps -42.39 0.00 nan 0.04 Feb 15, 2039 2.52
LCH SWP: IFS 2.543700 29-NOV-2053 USC Cash and/or Derivatives Swaps -122.13 0.00 nan 0.95 Nov 29, 2053 2.54
GSISW SWP: IFS 2.546000 24-JUN-2047 Cash and/or Derivatives Swaps -124.54 -0.01 nan 0.07 Jun 24, 2047 2.55
LCH SWP: IFS 2.429200 09-OCT-2054 USC Cash and/or Derivatives Swaps -127.27 -0.01 nan 0.33 Oct 09, 2054 2.43
LCH SWP: IFS 2.462000 26-JUN-2053 USC Cash and/or Derivatives Swaps -138.69 -0.01 nan 0.38 Jun 26, 2053 2.46
LCH SWP: IFS 2.589800 08-SEP-2033 USC Cash and/or Derivatives Swaps -155.71 -0.01 nan 0.05 Sep 08, 2033 2.59
LCH SWP: IFS 2.581700 05-APR-2034 USC Cash and/or Derivatives Swaps -161.34 -0.01 nan 0.07 Apr 05, 2034 2.58
LCH SWP: IFS 2.589700 07-MAY-2034 USC Cash and/or Derivatives Swaps -248.52 -0.01 nan 0.09 May 07, 2034 2.59
LCH SWP: IFS 2.556200 07-AUG-2048 USC Cash and/or Derivatives Swaps -254.84 -0.01 nan 0.57 Aug 07, 2048 2.56
LCH SWP: OIS 4.198700 06-MAY-2039 SOF Cash and/or Derivatives Swaps -270.59 -0.01 nan 10.81 May 06, 2039 4.20
LCH SWP: IFS 2.598147 24-FEB-2040 USC Cash and/or Derivatives Swaps -295.83 -0.01 nan 0.24 Feb 24, 2040 2.60
LCH SWP: IFS 2.685000 07-DEC-2032 Cash and/or Derivatives Swaps -448.86 -0.02 nan 0.06 Dec 07, 2032 2.69
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -16,368.05 -0.66 nan 0.00 Mar 21, 2025 4.34
iShares Inflation Hedged U.S. Aggregate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 20, 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 66,000.00 2.66 66,000.00 nan 4.96 4.34 0.00
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 58,965.22 2.38 58,965.22 BKGRT85 4.39 4.34 0.20
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,001.88 2.02 50,001.88 6922477 4.11 4.34 0.11
TREASURY NOTE Treasury Fixed Income 12,437.39 0.50 12,437.39 BS2G1B9 4.21 4.00 7.39
TREASURY NOTE Treasury Fixed Income 11,796.19 0.48 11,796.19 BMCNFW7 4.12 1.38 6.19
TREASURY NOTE Treasury Fixed Income 10,954.18 0.44 10,954.18 BQSB5K1 4.22 4.38 7.38
TREASURY NOTE Treasury Fixed Income 10,625.12 0.43 10,625.12 BRBS4K9 4.19 4.50 7.03
TREASURY NOTE (OTR) Treasury Fixed Income 10,498.29 0.42 10,498.29 BMTY6J7 4.01 4.00 4.44
TREASURY NOTE (OLD) Treasury Fixed Income 10,433.47 0.42 10,433.47 BRK14Z4 4.23 4.25 7.74
TREASURY NOTE (2OLD) Treasury Fixed Income 10,388.14 0.42 10,388.14 BR2NN62 4.22 3.88 7.76
TREASURY NOTE Treasury Fixed Income 10,213.86 0.41 10,213.86 BRT3QG6 4.19 3.88 7.07
TREASURY NOTE Treasury Fixed Income 9,359.40 0.38 9,359.40 BQYLTK3 4.18 3.38 6.93
TREASURY NOTE Treasury Fixed Income 9,196.40 0.37 9,196.40 BQT5PT1 3.94 4.00 2.55
TREASURY NOTE Treasury Fixed Income 8,548.15 0.34 8,548.15 BPSLLY0 4.13 2.88 6.29
TREASURY NOTE Treasury Fixed Income 8,504.00 0.34 8,504.00 BMZ2XM7 3.95 0.75 2.78
TREASURY NOTE Treasury Fixed Income 8,183.16 0.33 8,183.16 BQXLPX9 4.17 3.50 6.79
TREASURY NOTE Treasury Fixed Income 7,618.06 0.31 7,618.06 BQC7W15 3.93 3.25 2.16
TREASURY NOTE Treasury Fixed Income 7,389.76 0.30 7,389.76 BMWVP09 4.11 1.25 6.02
TREASURY NOTE (OLD) Treasury Fixed Income 7,145.50 0.29 7,145.50 BSPRXZ7 3.98 4.13 1.77
TREASURY NOTE Treasury Fixed Income 6,974.98 0.28 6,974.98 BQB9KG3 4.14 4.13 6.42
TREASURY BOND (2OLD) Treasury Fixed Income 6,973.34 0.28 6,973.34 BR2NN95 4.57 4.25 16.27
TREASURY NOTE Treasury Fixed Income 6,932.00 0.28 6,932.00 BPJK0D8 4.14 2.75 6.56
TREASURY NOTE Treasury Fixed Income 6,917.44 0.28 6,917.44 BZ56W78 4.03 1.50 1.37
TREASURY NOTE Treasury Fixed Income 6,874.46 0.28 6,874.46 BQC7W26 4.00 3.25 3.92
TREASURY NOTE Treasury Fixed Income 6,865.06 0.28 6,865.06 BM96PV8 4.13 1.88 6.33
TREASURY BOND Treasury Fixed Income 6,840.40 0.28 6,840.40 BS2G1C0 4.58 4.25 16.12
TREASURY NOTE Treasury Fixed Income 6,717.09 0.27 6,717.09 BNNSR99 4.02 4.00 4.11
TREASURY BOND Treasury Fixed Income 6,714.27 0.27 6,714.27 BSD4JH4 4.57 4.63 15.73
TREASURY NOTE Treasury Fixed Income 6,679.75 0.27 6,679.75 BT5FJ16 3.95 4.38 2.18
TREASURY NOTE Treasury Fixed Income 6,534.60 0.26 6,534.60 BN6ML52 4.01 3.88 4.04
TREASURY NOTE Treasury Fixed Income 6,388.27 0.26 6,388.27 BMHV4S5 4.09 1.63 5.70
TREASURY BOND Treasury Fixed Income 6,341.30 0.26 6,341.30 BLH1TN8 4.67 1.88 18.11
TREASURY NOTE Treasury Fixed Income 6,262.38 0.25 6,262.38 BSLSTT0 3.95 4.63 2.09
TREASURY NOTE (OLD) Treasury Fixed Income 6,259.80 0.25 6,259.80 BRXZ4X1 3.94 4.25 2.70
TREASURY BOND Treasury Fixed Income 6,245.00 0.25 6,245.00 BRBS4M1 4.58 4.75 15.50
TREASURY NOTE Treasury Fixed Income 6,205.07 0.25 6,205.07 BRK1506 3.94 4.13 2.46
US TREASURY N/B Treasury Fixed Income 6,195.44 0.25 6,195.44 BL6JZM4 4.05 0.63 5.21
TREASURY NOTE Treasury Fixed Income 6,186.75 0.25 6,186.75 BPQGCQ6 4.02 3.50 4.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,183.93 0.25 6,183.93 nan 4.97 2.00 6.96
TREASURY NOTE Treasury Fixed Income 6,138.37 0.25 6,138.37 BPG9B13 4.00 2.63 4.05
TREASURY NOTE Treasury Fixed Income 6,124.98 0.25 6,124.98 BSVLV71 3.95 3.88 2.39
TREASURY NOTE (OLD) Treasury Fixed Income 6,124.51 0.25 6,124.51 BSPRXW4 4.02 4.25 4.34
TREASURY NOTE Treasury Fixed Income 6,110.65 0.25 6,110.65 BSZ7PM8 4.01 4.13 1.52
TREASURY NOTE Treasury Fixed Income 6,109.24 0.25 6,109.24 BR2NN84 3.95 3.75 2.27
TREASURY NOTE Treasury Fixed Income 6,107.84 0.25 6,107.84 BQBC9Y3 3.96 4.50 1.93
TREASURY NOTE Treasury Fixed Income 6,080.12 0.25 6,080.12 BRBK5F7 4.03 3.75 1.39
TREASURY NOTE Treasury Fixed Income 6,050.06 0.24 6,050.06 BQV12S5 4.10 4.50 0.98
TREASURY NOTE Treasury Fixed Income 6,041.60 0.24 6,041.60 BP4YGR1 3.94 3.38 2.36
TREASURY NOTE Treasury Fixed Income 5,988.76 0.24 5,988.76 BQSB5L2 3.96 4.50 2.01
TREASURY NOTE Treasury Fixed Income 5,834.21 0.24 5,834.21 BK9RKM3 3.98 1.50 1.81
TREASURY NOTE Treasury Fixed Income 5,576.09 0.22 5,576.09 BQ2MK50 3.96 4.25 1.89
TREASURY NOTE Treasury Fixed Income 5,565.52 0.22 5,565.52 BT9K6H2 4.01 3.50 1.45
TREASURY NOTE (2OLD) Treasury Fixed Income 5,543.67 0.22 5,543.67 BSLQ8M0 3.95 4.25 2.62
TREASURY NOTE Treasury Fixed Income 5,499.28 0.22 5,499.28 BRXDCY2 4.05 4.13 1.18
TREASURY NOTE Treasury Fixed Income 5,442.68 0.22 5,442.68 BMXJTY4 3.98 1.25 3.37
TREASURY BOND Treasury Fixed Income 5,286.25 0.21 5,286.25 BMCXZ94 4.52 2.25 12.70
TREASURY NOTE Treasury Fixed Income 5,221.43 0.21 5,221.43 BS2G197 3.97 4.13 1.81
TREASURY NOTE (2OLD) Treasury Fixed Income 5,210.16 0.21 5,210.16 BS60BM8 4.01 4.38 4.25
TREASURY NOTE Treasury Fixed Income 5,147.45 0.21 5,147.45 BMFTYP8 4.02 3.88 4.29
TREASURY NOTE Treasury Fixed Income 5,142.98 0.21 5,142.98 BQXJJZ3 4.11 4.63 0.96
TREASURY NOTE Treasury Fixed Income 5,142.28 0.21 5,142.28 BPXZJ10 4.00 2.75 3.88
TREASURY BOND Treasury Fixed Income 5,142.04 0.21 5,142.04 BRT3QH7 4.60 4.13 16.08
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 5,134.53 0.21 5,134.53 nan 5.35 6.00 2.27
TREASURY NOTE Treasury Fixed Income 5,119.26 0.21 5,119.26 BN6ML41 3.93 4.13 2.34
TREASURY NOTE Treasury Fixed Income 5,086.85 0.21 5,086.85 BS3FRV7 3.99 4.50 3.75
TREASURY NOTE Treasury Fixed Income 5,069.23 0.20 5,069.23 BQGH6H5 4.01 4.63 1.48
TREASURY NOTE Treasury Fixed Income 5,064.54 0.20 5,064.54 BLDCKH6 3.99 4.63 3.66
TREASURY NOTE Treasury Fixed Income 5,063.36 0.20 5,063.36 BRBS4G5 4.01 4.63 1.56
TREASURY NOTE Treasury Fixed Income 5,013.33 0.20 5,013.33 BRBP392 4.05 4.50 1.26
TREASURY BOND Treasury Fixed Income 4,980.45 0.20 4,980.45 BMWVP21 4.66 2.00 18.07
TREASURY NOTE Treasury Fixed Income 4,975.75 0.20 4,975.75 BTG00V7 4.00 4.13 4.18
TREASURY NOTE Treasury Fixed Income 4,945.93 0.20 4,945.93 BYZ2XV0 4.07 1.63 1.12
TREASURY NOTE Treasury Fixed Income 4,929.72 0.20 4,929.72 BKPLWF6 4.01 4.63 1.42
TREASURY NOTE Treasury Fixed Income 4,896.13 0.20 4,896.13 BP39M35 3.98 1.50 3.52
TREASURY BOND (OLD) Treasury Fixed Income 4,811.34 0.19 4,811.34 BRK14H6 4.56 4.50 15.97
TREASURY NOTE Treasury Fixed Income 4,778.70 0.19 4,778.70 BRT7668 4.00 4.25 3.85
TREASURY NOTE Treasury Fixed Income 4,755.91 0.19 4,755.91 BQXLPS4 4.14 4.00 0.88
TREASURY NOTE Treasury Fixed Income 4,747.46 0.19 4,747.46 BM92T47 3.99 4.38 1.64
TREASURY NOTE Treasury Fixed Income 4,728.67 0.19 4,728.67 BRC1742 4.00 4.00 3.95
TREASURY NOTE Treasury Fixed Income 4,723.97 0.19 4,723.97 BQPG6W8 3.98 4.00 1.73
TREASURY NOTE Treasury Fixed Income 4,661.03 0.19 4,661.03 BN4FTZ9 3.97 1.13 3.32
TREASURY NOTE Treasury Fixed Income 4,632.84 0.19 4,632.84 BD59D36 3.96 2.88 2.95
TREASURY NOTE Treasury Fixed Income 4,630.96 0.19 4,630.96 BT9K6K5 4.01 3.50 4.07
TREASURY NOTE Treasury Fixed Income 4,608.65 0.19 4,608.65 BQV12R4 4.00 4.13 3.61
TREASURY NOTE Treasury Fixed Income 4,531.38 0.18 4,531.38 BSZ7PN9 4.01 4.13 4.10
TREASURY NOTE Treasury Fixed Income 4,525.51 0.18 4,525.51 BN6QD47 4.08 3.75 1.02
TREASURY BOND Treasury Fixed Income 4,523.63 0.18 4,523.63 BLDBLR0 4.55 1.75 13.42
TREASURY NOTE Treasury Fixed Income 4,488.16 0.18 4,488.16 BP94LT3 3.98 1.88 3.74
TREASURY NOTE Treasury Fixed Income 4,446.59 0.18 4,446.59 BMG7NM1 3.99 4.25 3.60
TREASURY NOTE Treasury Fixed Income 4,400.79 0.18 4,400.79 BQ0LV01 3.96 3.13 2.32
TREASURY NOTE Treasury Fixed Income 4,370.73 0.18 4,370.73 BP0Y3D0 3.95 4.00 2.75
TREASURY NOTE Treasury Fixed Income 4,366.03 0.18 4,366.03 BN4FTY8 4.03 0.75 1.41
TREASURY NOTE Treasury Fixed Income 4,361.57 0.18 4,361.57 BL6BW07 3.95 3.50 2.69
TREASURY NOTE Treasury Fixed Income 4,350.06 0.18 4,350.06 BN0XXM2 4.00 2.38 3.74
TREASURY NOTE Treasury Fixed Income 4,346.06 0.18 4,346.06 BS3FRT5 4.07 4.88 1.14
TREASURY BOND Treasury Fixed Income 4,313.42 0.17 4,313.42 BRSDHT7 4.60 3.63 16.28
TREASURY NOTE Treasury Fixed Income 4,287.58 0.17 4,287.58 BNTC728 3.98 4.38 3.35
TREASURY NOTE Treasury Fixed Income 4,286.17 0.17 4,286.17 BRBKHZ1 4.00 3.63 4.05
TREASURY NOTE Treasury Fixed Income 4,276.07 0.17 4,276.07 BMHCRF6 4.04 0.63 4.96
TREASURY NOTE Treasury Fixed Income 4,233.56 0.17 4,233.56 BTG00T5 3.99 4.25 1.60
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4,211.72 0.17 4,211.72 nan 5.43 5.50 2.97
TREASURY NOTE Treasury Fixed Income 4,173.43 0.17 4,173.43 BMG7NL0 4.14 4.63 0.92
TREASURY NOTE Treasury Fixed Income 4,166.62 0.17 4,166.62 BN7JWT3 4.06 0.88 5.39
TREASURY NOTE Treasury Fixed Income 4,158.17 0.17 4,158.17 BRT3QF5 4.04 4.38 1.35
TREASURY NOTE Treasury Fixed Income 4,155.82 0.17 4,155.82 BPJM982 3.99 4.00 3.53
TREASURY BOND Treasury Fixed Income 4,095.93 0.17 4,095.93 BP0VPN5 4.56 4.75 12.18
TREASURY NOTE Treasury Fixed Income 4,088.64 0.16 4,088.64 BM9WFM7 4.04 1.13 5.59
TREASURY NOTE Treasury Fixed Income 4,044.72 0.16 4,044.72 BG0D0D3 3.95 2.75 2.75
TREASURY BOND Treasury Fixed Income 4,043.31 0.16 4,043.31 BQXS7C3 4.61 4.00 15.78
TREASURY BOND Treasury Fixed Income 4,017.48 0.16 4,017.48 BQXLPR3 4.61 3.63 16.37
TREASURY BOND Treasury Fixed Income 4,013.25 0.16 4,013.25 BN0VZ53 4.56 4.38 12.42
TREASURY BOND Treasury Fixed Income 4,012.55 0.16 4,012.55 BPZRNR8 4.58 4.63 12.44
TREASURY NOTE Treasury Fixed Income 3,987.18 0.16 3,987.18 BFZLQP9 3.96 2.88 3.20
TREASURY NOTE (OTR) Treasury Fixed Income 3,979.43 0.16 3,979.43 BRXZ4W0 4.23 4.63 7.89
GNMA2 30YR MBS Pass-Through Fixed Income 3,964.40 0.16 3,964.40 nan 4.94 2.50 6.11
TREASURY NOTE Treasury Fixed Income 3,959.93 0.16 3,959.93 BM9BQW1 3.96 1.25 3.07
TREASURY NOTE Treasury Fixed Income 3,914.37 0.16 3,914.37 BLDCKG5 4.09 4.63 5.21
TREASURY NOTE Treasury Fixed Income 3,898.63 0.16 3,898.63 BPQ0075 3.97 4.88 3.24
TREASURY BOND Treasury Fixed Income 3,895.82 0.16 3,895.82 BP6GS68 4.58 4.50 12.55
TREASURY NOTE Treasury Fixed Income 3,871.62 0.16 3,871.62 BRT7680 4.09 4.25 5.42
TREASURY NOTE Treasury Fixed Income 3,861.99 0.16 3,861.99 BS3FRW8 4.09 4.63 5.29
TREASURY NOTE Treasury Fixed Income 3,860.35 0.16 3,860.35 BP39M24 3.99 1.25 1.65
TREASURY BOND Treasury Fixed Income 3,858.24 0.16 3,858.24 BGRW851 4.68 3.38 15.02
TREASURY NOTE Treasury Fixed Income 3,858.24 0.16 3,858.24 BMX7M72 3.97 4.63 3.17
TREASURY BOND (OLD) Treasury Fixed Income 3,853.77 0.16 3,853.77 BTPH0B9 4.59 4.63 12.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,829.11 0.15 3,829.11 nan 4.99 2.00 7.03
TREASURY NOTE Treasury Fixed Income 3,815.72 0.15 3,815.72 BGRW840 3.98 3.13 3.37
TREASURY NOTE Treasury Fixed Income 3,786.60 0.15 3,786.60 BMGC3Q0 3.97 4.38 3.17
TREASURY NOTE Treasury Fixed Income 3,778.85 0.15 3,778.85 BQ0LV12 4.01 3.13 4.09
TREASURY NOTE Treasury Fixed Income 3,776.50 0.15 3,776.50 BJ7G9F1 3.99 2.63 3.65
TREASURY NOTE Treasury Fixed Income 3,760.06 0.15 3,760.06 BMDNPR1 3.94 1.25 2.90
TREASURY NOTE Treasury Fixed Income 3,706.51 0.15 3,706.51 BLKH0X0 4.13 0.50 0.93
TREASURY NOTE Treasury Fixed Income 3,706.51 0.15 3,706.51 BLGV876 4.03 3.63 4.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,699.93 0.15 3,699.93 nan 4.97 2.00 6.96
TREASURY NOTE Treasury Fixed Income 3,699.93 0.15 3,699.93 BRPT260 3.94 3.63 2.79
TREASURY NOTE Treasury Fixed Income 3,655.31 0.15 3,655.31 BMBYXD8 3.96 1.25 3.15
TREASURY NOTE Treasury Fixed Income 3,635.81 0.15 3,635.81 BNTDWZ9 3.96 4.13 3.10
TREASURY NOTE Treasury Fixed Income 3,634.87 0.15 3,634.87 BMG7NX2 4.08 4.25 5.20
TREASURY BOND (2OLD) Treasury Fixed Income 3,627.59 0.15 3,627.59 BSLSLK5 4.60 4.13 12.98
TREASURY NOTE Treasury Fixed Income 3,623.60 0.15 3,623.60 BP4XZ04 4.02 3.88 4.21
TREASURY NOTE Treasury Fixed Income 3,622.19 0.15 3,622.19 BMDLR35 4.04 3.50 4.56
TREASURY NOTE Treasury Fixed Income 3,610.21 0.15 3,610.21 BP489T6 3.96 3.63 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,605.04 0.15 3,605.04 nan 4.97 2.00 6.96
TREASURY NOTE Treasury Fixed Income 3,586.72 0.14 3,586.72 BMX7M83 4.06 4.63 4.75
TREASURY NOTE Treasury Fixed Income 3,562.77 0.14 3,562.77 BLPKDT1 3.96 1.25 2.99
TREASURY NOTE Treasury Fixed Income 3,542.80 0.14 3,542.80 BMWPXY1 4.06 4.88 4.81
GNMA2 30YR MBS Pass-Through Fixed Income 3,533.41 0.14 3,533.41 nan 5.35 5.00 4.39
TREASURY NOTE Treasury Fixed Income 3,527.07 0.14 3,527.07 BRBKJ00 4.10 3.75 5.65
TREASURY NOTE Treasury Fixed Income 3,519.79 0.14 3,519.79 BPJM959 4.08 4.00 5.15
TREASURY NOTE Treasury Fixed Income 3,504.05 0.14 3,504.05 BRT4MF0 4.07 3.75 5.10
TREASURY BOND Treasury Fixed Income 3,493.48 0.14 3,493.48 BNG0BM3 4.51 1.38 13.26
TREASURY NOTE (2OLD) Treasury Fixed Income 3,490.43 0.14 3,490.43 BS60BJ5 3.98 4.25 1.69
TREASURY NOTE Treasury Fixed Income 3,487.84 0.14 3,487.84 BMD9ZD5 3.96 1.00 3.25
TREASURY NOTE Treasury Fixed Income 3,487.14 0.14 3,487.14 BF0T9Y8 3.97 2.38 2.05
TREASURY NOTE Treasury Fixed Income 3,477.51 0.14 3,477.51 BQV12W9 4.08 4.13 5.19
TREASURY NOTE Treasury Fixed Income 3,472.34 0.14 3,472.34 BMYVTX8 3.95 0.50 2.54
TREASURY NOTE Treasury Fixed Income 3,469.76 0.14 3,469.76 BQXV186 3.95 4.00 3.02
TREASURY NOTE Treasury Fixed Income 3,460.83 0.14 3,460.83 BMDLR24 3.96 3.50 2.88
TREASURY NOTE Treasury Fixed Income 3,450.97 0.14 3,450.97 BP489S5 4.04 3.75 4.62
TREASURY NOTE Treasury Fixed Income 3,439.46 0.14 3,439.46 BQXV175 4.05 3.75 4.70
TREASURY NOTE Treasury Fixed Income 3,425.37 0.14 3,425.37 BRT4MG1 3.99 3.75 3.46
TREASURY NOTE Treasury Fixed Income 3,423.96 0.14 3,423.96 BPP1JT4 3.98 1.25 1.73
TREASURY NOTE Treasury Fixed Income 3,419.50 0.14 3,419.50 BMCV833 4.01 0.88 1.49
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,417.15 0.14 3,417.15 nan 5.12 4.50 6.70
TREASURY NOTE Treasury Fixed Income 3,411.51 0.14 3,411.51 BRC1719 4.10 4.13 5.52
TREASURY NOTE Treasury Fixed Income 3,397.18 0.14 3,397.18 BK1WFV0 3.99 2.38 3.86
TREASURY NOTE Treasury Fixed Income 3,384.73 0.14 3,384.73 BLH34Q2 3.95 0.63 2.62
TREASURY NOTE Treasury Fixed Income 3,359.84 0.14 3,359.84 BPP1JW7 3.99 1.38 3.61
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,349.03 0.14 3,349.03 nan 4.98 4.00 6.65
TREASURY NOTE Treasury Fixed Income 3,341.99 0.13 3,341.99 BMGC3L5 4.06 4.13 4.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,334.24 0.13 3,334.24 nan 4.97 2.00 6.96
TREASURY NOTE Treasury Fixed Income 3,319.44 0.13 3,319.44 BRT7679 4.05 4.63 1.22
TREASURY NOTE Treasury Fixed Income 3,305.35 0.13 3,305.35 BZ1BP78 4.00 2.00 1.59
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,303.23 0.13 3,303.23 nan 4.40 2.50 3.98
TREASURY NOTE Treasury Fixed Income 3,299.71 0.13 3,299.71 BNTC717 4.07 4.38 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 3,275.28 0.13 3,275.28 nan 5.30 6.00 2.37
GNMA2 30YR MBS Pass-Through Fixed Income 3,251.09 0.13 3,251.09 nan 4.94 2.50 6.11
TREASURY BOND Treasury Fixed Income 3,221.03 0.13 3,221.03 BNTCJ77 4.57 3.88 12.47
TREASURY NOTE Treasury Fixed Income 3,209.29 0.13 3,209.29 BNNXCL1 3.95 0.63 2.70
TREASURY NOTE Treasury Fixed Income 3,209.05 0.13 3,209.05 BP94LV5 3.97 1.88 1.88
TREASURY NOTE Treasury Fixed Income 3,199.42 0.13 3,199.42 BQ2GVL5 3.99 2.88 3.78
TREASURY BOND Treasury Fixed Income 3,183.21 0.13 3,183.21 BMXHQM5 4.56 3.88 12.50
TREASURY NOTE Treasury Fixed Income 3,181.81 0.13 3,181.81 BN7DP74 3.98 1.38 3.44
TREASURY NOTE Treasury Fixed Income 3,180.63 0.13 3,180.63 BNTDWX7 4.05 4.00 4.76
TREASURY BOND Treasury Fixed Income 3,166.77 0.13 3,166.77 BN303J7 4.52 1.88 12.99
GNMA2 30YR MBS Pass-Through Fixed Income 3,146.81 0.13 3,146.81 nan 4.92 2.00 6.36
TREASURY NOTE Treasury Fixed Income 3,127.08 0.13 3,127.08 BQ2GVM6 3.95 2.75 2.01
TREASURY NOTE Treasury Fixed Income 3,078.70 0.12 3,078.70 BP4XZ15 3.94 3.88 2.51
TREASURY NOTE Treasury Fixed Income 3,075.17 0.12 3,075.17 BN7DP63 4.00 1.13 1.56
TREASURY NOTE Treasury Fixed Income 3,065.78 0.12 3,065.78 BMCVF10 3.94 3.88 2.59
TREASURY NOTE Treasury Fixed Income 3,064.60 0.12 3,064.60 BMBYXC7 4.04 0.88 1.25
TREASURY BOND Treasury Fixed Income 3,019.27 0.12 3,019.27 BF53YK6 4.68 2.75 15.35
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 3,015.81 0.12 -311,984.19 nan nan 3.05 -0.02
TREASURY BOND Treasury Fixed Income 3,011.05 0.12 3,011.05 BM96PW9 4.65 2.25 17.82
TREASURY BOND Treasury Fixed Income 2,959.15 0.12 2,959.15 BL56GP6 4.54 4.00 12.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,954.68 0.12 2,954.68 nan 5.04 2.50 6.58
TREASURY NOTE Treasury Fixed Income 2,950.22 0.12 2,950.22 BN95VM5 3.98 1.75 3.67
SWP: IFS 2.436000 05-JUL-2042 Cash and/or Derivatives Swaps 2,948.89 0.12 -111,051.11 nan nan 2.44 -0.45
TREASURY NOTE Treasury Fixed Income 2,946.46 0.12 2,946.46 BNTVWV9 3.95 4.13 2.42
SWP: IFS 2.640000 05-JUL-2032 Cash and/or Derivatives Swaps 2,933.14 0.12 -216,066.86 nan nan 2.64 -0.10
TREASURY NOTE Treasury Fixed Income 2,930.26 0.12 2,930.26 BYPG9T2 3.97 2.25 1.84
GNMA2 30YR MBS Pass-Through Fixed Income 2,900.43 0.12 2,900.43 nan 4.94 2.50 6.11
TREASURY NOTE Treasury Fixed Income 2,898.32 0.12 2,898.32 BSZ7PL7 4.11 4.13 5.65
TREASURY BOND Treasury Fixed Income 2,888.45 0.12 2,888.45 BKVKB94 4.69 2.38 16.59
TREASURY NOTE Treasury Fixed Income 2,876.00 0.12 2,876.00 BT9K6J4 4.11 3.63 5.65
TREASURY BOND Treasury Fixed Income 2,869.66 0.12 2,869.66 BQB5GR4 4.63 3.00 16.90
GNMA2 30YR MBS Pass-Through Fixed Income 2,866.14 0.12 2,866.14 nan 5.22 6.50 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 2,864.73 0.12 2,864.73 nan 4.92 2.00 6.36
TREASURY BOND Treasury Fixed Income 2,836.78 0.11 2,836.78 BPSLLZ1 4.64 2.88 16.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,805.31 0.11 2,805.31 nan 5.01 3.00 6.55
TREASURY NOTE Treasury Fixed Income 2,786.75 0.11 2,786.75 BTG00S4 4.11 4.13 5.73
TREASURY NOTE Treasury Fixed Income 2,779.00 0.11 2,779.00 BF92XX5 3.95 2.25 2.52
GNMA2 30YR MBS Pass-Through Fixed Income 2,713.94 0.11 2,713.94 nan 4.81 2.00 6.63
TREASURY NOTE Treasury Fixed Income 2,697.50 0.11 2,697.50 BLDCKD2 4.09 4.88 1.06
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,674.48 0.11 2,674.48 nan 4.48 2.00 4.00
TREASURY NOTE Treasury Fixed Income 2,672.37 0.11 2,672.37 BMV9TY6 3.95 0.50 2.39
TREASURY NOTE (OTR) Treasury Fixed Income 2,670.26 0.11 2,670.26 BTJX0Q8 3.96 4.13 1.85
TREASURY NOTE Treasury Fixed Income 2,647.71 0.11 2,647.71 BF53YJ5 3.94 2.25 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,632.44 0.11 2,632.44 nan 4.99 2.00 7.03
TREASURY BOND Treasury Fixed Income 2,578.66 0.10 2,578.66 BMHV4V8 4.66 2.38 17.17
TREASURY BOND Treasury Fixed Income 2,552.11 0.10 2,552.11 BMCNFZ0 4.66 1.88 18.27
GNMA2 30YR MBS Pass-Through Fixed Income 2,511.95 0.10 2,511.95 nan 5.31 5.50 3.26
TREASURY BOND Treasury Fixed Income 2,491.52 0.10 2,491.52 BMDPZG6 4.55 3.25 12.43
TREASURY NOTE Treasury Fixed Income 2,435.38 0.10 2,435.38 BK93979 3.96 2.63 2.09
TREASURY BOND Treasury Fixed Income 2,434.21 0.10 2,434.21 BN7JWV5 4.68 1.63 18.39
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,394.52 0.10 2,394.52 nan 4.94 3.50 6.67
TREASURY NOTE Treasury Fixed Income 2,375.73 0.10 2,375.73 BM97GW9 3.94 0.50 2.22
GNMA2 30YR MBS Pass-Through Fixed Income 2,368.45 0.10 2,368.45 nan 5.22 6.50 2.00
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,327.81 0.09 2,327.81 nan 5.16 6.50 1.78
TREASURY BOND Treasury Fixed Income 2,327.11 0.09 2,327.11 BK8ZZ34 4.68 2.00 17.45
TREASURY BOND Treasury Fixed Income 2,308.79 0.09 2,308.79 BFZLQN7 4.69 3.00 15.47
TREASURY NOTE Treasury Fixed Income 2,307.85 0.09 2,307.85 BK1LRJ9 4.08 2.38 1.07
TREASURY NOTE Treasury Fixed Income 2,287.18 0.09 2,287.18 BLKH0Y1 3.94 1.13 2.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,237.62 0.09 2,237.62 nan 4.97 2.00 6.96
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,234.80 0.09 2,234.80 nan 5.29 5.00 6.13
TREASURY BOND Treasury Fixed Income 2,234.10 0.09 2,234.10 BD59D47 4.68 3.13 15.09
TREASURY BOND Treasury Fixed Income 2,224.23 0.09 2,224.23 BF0T9Z9 4.67 3.00 14.84
TREASURY BOND Treasury Fixed Income 2,222.35 0.09 2,222.35 BG0D0F5 4.68 3.00 15.28
TREASURY BOND Treasury Fixed Income 2,209.67 0.09 2,209.67 BYSJ1Z8 4.65 2.88 14.38
TREASURY BOND (OTR) Treasury Fixed Income 2,208.26 0.09 2,208.26 BRXZ4T7 4.55 4.63 16.13
TREASURY BOND Treasury Fixed Income 2,201.45 0.09 2,201.45 BF92XY6 4.68 2.75 15.31
TREASURY NOTE Treasury Fixed Income 2,185.48 0.09 2,185.48 BQ7Y9P4 3.95 2.75 2.25
TREASURY NOTE Treasury Fixed Income 2,140.38 0.09 2,140.38 BN0XXJ9 3.95 2.50 1.93
TREASURY NOTE Treasury Fixed Income 2,134.75 0.09 2,134.75 BKVKB83 3.98 1.75 4.36
GNMA2 30YR MBS Pass-Through Fixed Income 2,097.17 0.08 2,097.17 nan 5.35 5.00 4.39
TREASURY NOTE Treasury Fixed Income 2,063.35 0.08 2,063.35 BLD0Z97 3.95 0.38 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 2,047.85 0.08 2,047.85 nan 4.90 2.50 6.22
TREASURY BOND Treasury Fixed Income 2,046.44 0.08 2,046.44 BD2C0D7 4.66 2.50 15.00
TREASURY NOTE (OLD) Treasury Fixed Income 2,040.33 0.08 2,040.33 BSPRXT1 4.12 4.38 5.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,029.76 0.08 2,029.76 nan 5.03 2.50 6.70
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,022.48 0.08 2,022.48 nan 4.59 1.50 4.09
SWP: IFS 2.862000 24-JUN-2029 Cash and/or Derivatives Swaps 1,985.76 0.08 -246,014.24 nan nan 2.86 -0.03
TREASURY BOND Treasury Fixed Income 1,968.93 0.08 1,968.93 BNYF3R9 4.57 2.38 13.11
TREASURY NOTE Treasury Fixed Income 1,940.04 0.08 1,940.04 BK0Y6D6 4.07 2.13 1.16
TREASURY BOND Treasury Fixed Income 1,939.10 0.08 1,939.10 BMHCRG7 4.65 1.25 19.11
GNMA2 30YR MBS Pass-Through Fixed Income 1,916.55 0.08 1,916.55 nan 4.94 2.50 6.11
TREASURY BOND Treasury Fixed Income 1,899.41 0.08 1,899.41 B8JB195 4.59 2.75 13.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,896.82 0.08 1,896.82 nan 5.04 2.50 6.58
TREASURY NOTE Treasury Fixed Income 1,886.72 0.08 1,886.72 BLB6SP4 3.95 0.50 2.14
TREASURY BOND Treasury Fixed Income 1,865.82 0.08 1,865.82 BMFKWB3 4.49 1.13 13.19
TREASURY BOND Treasury Fixed Income 1,832.23 0.07 1,832.23 BPBMDF5 4.56 2.00 13.22
GNMA2 30YR MBS Pass-Through Fixed Income 1,821.43 0.07 1,821.43 nan 4.92 2.00 6.36
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,821.19 0.07 1,821.19 nan 4.99 3.00 6.70
SWP: IFS 2.526000 11-JUL-2037 Cash and/or Derivatives Swaps 1,819.55 0.07 -98,180.45 nan nan 2.53 -0.22
GNMA2 30YR MBS Pass-Through Fixed Income 1,815.56 0.07 1,815.56 nan 5.31 5.50 3.26
TREASURY BOND Treasury Fixed Income 1,812.50 0.07 1,812.50 B8W8CX4 4.60 2.88 13.20
TREASURY BOND Treasury Fixed Income 1,811.56 0.07 1,811.56 BXC4FZ0 4.64 3.00 14.01
TREASURY NOTE Treasury Fixed Income 1,802.40 0.07 1,802.40 BMT6SK8 3.94 0.38 2.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,789.02 0.07 1,789.02 nan 4.60 1.50 4.00
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,785.73 0.07 1,785.73 nan 5.49 5.50 4.42
SWP: IFS 2.418500 26-JUN-2026 USC Cash and/or Derivatives Swaps 1,770.84 0.07 -109,229.16 nan nan 2.42 -0.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,769.29 0.07 1,769.29 nan 4.97 2.00 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 1,755.90 0.07 1,755.90 nan 5.20 4.50 5.67
GNMA2 30YR MBS Pass-Through Fixed Income 1,752.14 0.07 1,752.14 nan 5.40 5.50 3.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,746.74 0.07 1,746.74 nan 4.91 3.50 6.06
TREASURY NOTE (2OLD) Treasury Fixed Income 1,729.12 0.07 1,729.12 BS60BL7 4.11 4.50 5.76
TREASURY NOTE (OTR) Treasury Fixed Income 1,719.73 0.07 1,719.73 BTJX0S0 4.12 4.13 5.97
GNMA2 30YR MBS Pass-Through Fixed Income 1,717.38 0.07 1,717.38 nan 4.92 2.00 6.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,707.75 0.07 1,707.75 nan 5.14 3.00 6.07
TREASURY NOTE Treasury Fixed Income 1,705.64 0.07 1,705.64 BJKRNY8 4.14 2.50 0.92
GNMA2 30YR MBS Pass-Through Fixed Income 1,702.11 0.07 1,702.11 nan 5.30 6.00 2.37
TREASURY NOTE Treasury Fixed Income 1,702.11 0.07 1,702.11 BLPKF06 4.08 0.75 1.09
TREASURY BOND Treasury Fixed Income 1,686.38 0.07 1,686.38 BDRJ2Q0 4.67 3.00 14.88
GNMA2 30YR MBS Pass-Through Fixed Income 1,676.51 0.07 1,676.51 nan 5.21 4.50 4.89
TREASURY BOND Treasury Fixed Income 1,663.13 0.07 1,663.13 BYZ2TS9 4.67 2.50 14.97
TREASURY NOTE Treasury Fixed Income 1,661.48 0.07 1,661.48 BKRM4B7 3.98 1.75 1.72
TREASURY NOTE Treasury Fixed Income 1,644.10 0.07 1,644.10 BJ5S5T5 4.10 2.25 0.99
TREASURY NOTE Treasury Fixed Income 1,637.76 0.07 1,637.76 BMWWQX2 3.96 0.50 2.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,636.59 0.07 1,636.59 nan 4.97 2.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,629.30 0.07 1,629.30 nan 4.97 2.00 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 1,623.43 0.07 1,623.43 nan 4.81 2.00 6.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,621.32 0.07 1,621.32 nan 5.45 5.50 4.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,584.68 0.06 1,584.68 nan 5.42 6.00 3.20
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,577.16 0.06 1,577.16 nan 5.28 4.50 5.09
FHLMC REFERENCE NOTE Agency Fixed Income 1,568.47 0.06 1,568.47 7322105 4.18 6.25 5.90
TREASURY BOND Treasury Fixed Income 1,564.71 0.06 1,564.71 B75JF50 4.58 2.75 13.05
GNMA II 30YR MBS Pass-Through Fixed Income 1,553.44 0.06 1,553.44 nan 5.27 5.00 4.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,521.97 0.06 1,521.97 nan 4.97 2.00 6.96
TREASURY BOND Treasury Fixed Income 1,520.56 0.06 1,520.56 2285269 3.93 5.50 3.09
TREASURY BOND Treasury Fixed Income 1,506.70 0.06 1,506.70 BZ56WJ0 4.67 2.25 15.53
TREASURY BOND Treasury Fixed Income 1,494.96 0.06 1,494.96 BSJWZQ3 4.64 3.00 13.79
TREASURY NOTE Treasury Fixed Income 1,470.06 0.06 1,470.06 BJR45M4 3.97 1.63 1.64
TREASURY NOTE Treasury Fixed Income 1,463.72 0.06 1,463.72 BJXXZT2 4.06 1.88 1.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,399.60 0.06 1,399.60 nan 5.45 5.50 4.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,397.72 0.06 1,397.72 nan 4.93 2.50 6.73
TREASURY NOTE Treasury Fixed Income 1,386.45 0.06 1,386.45 BK8ZZ12 4.02 1.50 4.64
TREASURY NOTE Treasury Fixed Income 1,385.27 0.06 1,385.27 BKZ7NK6 4.00 1.63 1.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,384.33 0.06 1,384.33 nan 5.03 2.50 6.70
TREASURY BOND Treasury Fixed Income 1,383.16 0.06 1,383.16 BJT0ZC0 4.61 3.63 13.09
GNMA2 30YR MBS Pass-Through Fixed Income 1,382.69 0.06 1,382.69 nan 4.94 2.50 6.11
GNMA2 30YR MBS Pass-Through Fixed Income 1,377.99 0.06 1,377.99 nan 5.30 6.00 2.37
TREASURY NOTE Treasury Fixed Income 1,367.66 0.06 1,367.66 BMD9ZB3 4.03 0.63 1.34
GNMA2 30YR MBS Pass-Through Fixed Income 1,356.38 0.05 1,356.38 nan 5.27 5.00 4.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,350.51 0.05 1,350.51 nan 5.03 2.50 6.70
BACCT_23-A2 A2 ABS Fixed Income 1,350.28 0.05 1,350.28 nan 4.36 4.98 1.56
TREASURY BOND Treasury Fixed Income 1,347.22 0.05 1,347.22 BM7S970 4.62 3.38 13.25
GNMA2 30YR MBS Pass-Through Fixed Income 1,346.52 0.05 1,346.52 nan 5.02 4.00 6.27
GNMA2 30YR MBS Pass-Through Fixed Income 1,336.42 0.05 1,336.42 nan 4.90 2.50 6.22
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,329.37 0.05 1,329.37 nan 5.38 5.00 4.12
TREASURY NOTE Treasury Fixed Income 1,328.67 0.05 1,328.67 BKPSY95 3.96 0.63 1.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,321.15 0.05 1,321.15 nan 5.06 1.50 7.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,312.70 0.05 1,312.70 nan 5.45 5.50 4.61
GNMA2 30YR MBS Pass-Through Fixed Income 1,311.99 0.05 1,311.99 nan 5.09 4.00 5.40
TREASURY BOND Treasury Fixed Income 1,310.35 0.05 1,310.35 BK9DLC8 4.69 2.25 16.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,307.53 0.05 1,307.53 nan 5.03 4.50 5.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,297.67 0.05 1,297.67 nan 4.52 1.50 4.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,291.32 0.05 1,291.32 nan 5.27 5.00 6.49
TREASURY NOTE Treasury Fixed Income 1,290.38 0.05 1,290.38 BM9BQT8 4.07 0.75 1.17
GNMA2 30YR MBS Pass-Through Fixed Income 1,279.35 0.05 1,279.35 nan 5.40 5.50 3.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,278.41 0.05 1,278.41 nan 5.03 2.50 6.70
TREASURY BOND Treasury Fixed Income 1,270.19 0.05 1,270.19 BKVKF47 4.51 1.13 13.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,269.25 0.05 1,269.25 nan 5.03 2.00 6.75
GNMA2 30YR MBS Pass-Through Fixed Income 1,262.20 0.05 1,262.20 nan 5.28 5.50 3.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,259.62 0.05 1,259.62 nan 5.08 2.50 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 1,255.62 0.05 1,255.62 nan 5.17 4.50 5.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,244.58 0.05 1,244.58 nan 4.97 2.00 6.96
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,241.06 0.05 1,241.06 nan 4.95 3.50 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 1,240.36 0.05 1,240.36 nan 4.84 3.00 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 1,238.71 0.05 1,238.71 nan 5.30 6.00 2.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,235.42 0.05 1,235.42 nan 5.20 2.50 6.28
TREASURY BOND Treasury Fixed Income 1,218.04 0.05 1,218.04 BCZQWC2 4.59 3.63 12.87
GNMA2 30YR MBS Pass-Through Fixed Income 1,211.00 0.05 1,211.00 nan 4.92 2.00 6.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,206.77 0.05 1,206.77 nan 4.99 2.00 7.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,197.14 0.05 1,197.14 nan 5.20 2.00 6.56
TREASURY BOND Treasury Fixed Income 1,183.99 0.05 1,183.99 2388704 3.93 5.25 3.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,181.40 0.05 1,181.40 nan 5.06 1.50 7.08
TREASURY BOND Treasury Fixed Income 1,176.94 0.05 1,176.94 B89T3Q0 4.59 3.13 13.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,175.53 0.05 1,175.53 nan 4.97 2.00 6.96
SWP: IFS 3.050000 11-JUL-2025 Cash and/or Derivatives Cash 1,171.65 0.05 -68,828.35 nan nan 3.05 -0.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,165.90 0.05 1,165.90 nan 5.04 2.50 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,165.67 0.05 1,165.67 nan 5.09 1.50 7.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,145.94 0.05 1,145.94 nan 5.48 5.50 4.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,145.23 0.05 1,145.23 nan 4.93 2.50 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 1,141.95 0.05 1,141.95 nan 4.94 2.50 6.06
TREASURY BOND Treasury Fixed Income 1,135.13 0.05 1,135.13 BL6JZR9 4.68 1.38 19.01
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,129.26 0.05 1,129.26 nan 4.89 2.00 6.45
GNMA2 30YR MBS Pass-Through Fixed Income 1,125.03 0.05 1,125.03 nan 5.22 6.50 2.00
TREASURY BOND Treasury Fixed Income 1,124.80 0.05 1,124.80 B7FRYY6 4.54 3.13 12.52
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,121.51 0.05 1,121.51 nan 5.46 6.00 3.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,099.67 0.04 1,099.67 nan 4.93 2.00 6.84
GNMA2 30YR MBS Pass-Through Fixed Income 1,091.45 0.04 1,091.45 nan 4.97 3.00 5.71
TREASURY BOND Treasury Fixed Income 1,091.45 0.04 1,091.45 B23Y8Q4 4.27 5.00 9.02
TREASURY BOND Treasury Fixed Income 1,088.63 0.04 1,088.63 BZ56WF6 4.48 4.75 11.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,086.52 0.04 1,086.52 nan 4.44 2.00 4.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,083.46 0.04 1,083.46 nan 5.12 4.50 6.27
GNMA2 30YR MBS Pass-Through Fixed Income 1,070.07 0.04 1,070.07 nan 4.95 4.00 5.58
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,069.37 0.04 1,069.37 nan 4.36 3.00 3.93
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,059.04 0.04 1,059.04 nan 4.54 4.00 4.59
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,052.22 0.04 1,052.22 nan 4.44 2.00 4.10
GNMA2 30YR MBS Pass-Through Fixed Income 1,051.29 0.04 1,051.29 nan 5.21 4.50 4.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,048.70 0.04 1,048.70 nan 4.91 3.00 6.39
GNMA2 30YR MBS Pass-Through Fixed Income 1,044.47 0.04 1,044.47 nan 4.95 2.00 6.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,042.83 0.04 1,042.83 nan 5.48 5.50 4.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,042.59 0.04 1,042.59 nan 5.04 2.50 6.58
GNMA2 30YR MBS Pass-Through Fixed Income 1,040.25 0.04 1,040.25 nan 4.95 2.00 6.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,033.90 0.04 1,033.90 nan 4.63 2.00 8.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,026.62 0.04 1,026.62 nan 5.03 2.50 6.70
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,003.84 0.04 1,003.84 nan 5.30 6.00 2.37
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 999.61 0.04 999.61 nan 5.05 2.50 6.72
SWP: IFS 2.671000 05-JUL-2029 Cash and/or Derivatives Swaps 993.42 0.04 -49,006.58 nan nan 2.67 -0.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 988.34 0.04 988.34 nan 4.68 2.00 3.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 985.29 0.04 985.29 nan 4.94 2.50 6.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 982.23 0.04 982.23 nan 4.96 4.00 6.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 982.00 0.04 982.00 nan 4.93 2.00 6.84
SWP: IFS 2.439200 06-NOV-2027 USC Cash and/or Derivatives Swaps 980.75 0.04 -121,019.25 nan nan 2.44 -0.02
GNMA2 30YR MBS Pass-Through Fixed Income 968.85 0.04 968.85 nan 5.35 5.00 4.39
TREASURY BOND Treasury Fixed Income 968.85 0.04 968.85 BJLVKG0 4.56 3.38 12.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 968.14 0.04 968.14 nan 4.98 2.50 6.56
TREASURY BOND Treasury Fixed Income 966.26 0.04 966.26 BYQP1M5 4.65 3.00 14.23
TREASURY BOND Treasury Fixed Income 962.27 0.04 962.27 B43HGR4 4.41 4.50 10.50
TREASURY BOND Treasury Fixed Income 962.27 0.04 962.27 B59RHH2 4.43 4.38 10.56
FNMA 30YR MBS Pass-Through Fixed Income 954.52 0.04 954.52 nan 4.84 3.00 6.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 952.87 0.04 952.87 nan 4.97 2.00 6.96
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 951.70 0.04 951.70 nan 4.85 3.00 6.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 949.82 0.04 949.82 nan 5.16 2.00 6.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 948.41 0.04 948.41 nan 5.27 5.00 6.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 944.42 0.04 944.42 nan 4.94 2.00 6.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 941.13 0.04 941.13 nan 4.96 2.50 6.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 939.49 0.04 939.49 nan 4.56 2.00 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 932.91 0.04 932.91 nan 4.94 2.00 6.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 932.44 0.04 932.44 nan 5.16 2.00 6.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 922.81 0.04 922.81 nan 4.44 2.00 4.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 921.40 0.04 921.40 nan 5.06 1.50 7.08
TREASURY BOND Treasury Fixed Income 919.52 0.04 919.52 BPYD753 4.63 3.13 13.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 917.88 0.04 917.88 nan 5.25 5.00 6.21
TREASURY NOTE Treasury Fixed Income 917.64 0.04 917.64 BK9DLB7 3.97 1.63 4.17
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 917.17 0.04 917.17 nan 5.09 1.50 7.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 915.76 0.04 915.76 nan 4.98 4.00 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 912.01 0.04 912.01 nan 5.03 2.00 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 911.77 0.04 911.77 nan 4.96 3.50 6.47
TREASURY NOTE Treasury Fixed Income 910.13 0.04 910.13 BJVN8R3 4.03 1.88 1.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 909.66 0.04 909.66 nan 4.97 2.00 6.96
TREASURY BOND Treasury Fixed Income 909.66 0.04 909.66 B3CJB24 4.32 4.50 9.74
TREASURY BOND (OTR) Treasury Fixed Income 908.25 0.04 908.25 BNZD2R5 4.58 4.75 12.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 907.78 0.04 907.78 nan 5.20 2.50 6.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 902.61 0.04 902.61 nan 4.98 2.50 6.56
CHAIT_24-A1 A ABS Fixed Income 900.73 0.04 900.73 nan 4.35 4.60 1.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 893.69 0.04 893.69 nan 5.25 5.00 6.21
TREASURY BOND Treasury Fixed Income 891.81 0.04 891.81 B459474 4.51 3.75 11.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 889.46 0.04 889.46 nan 5.06 1.50 7.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 889.22 0.04 889.22 nan 4.93 2.50 6.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 888.28 0.04 888.28 nan 4.88 2.00 7.10
TREASURY BOND Treasury Fixed Income 887.58 0.04 887.58 B50PG34 4.46 3.88 11.30
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 881.71 0.04 881.71 nan 5.17 4.00 5.41
TREASURY BOND Treasury Fixed Income 881.47 0.04 881.47 B3M3870 4.44 4.63 10.70
GNMA2 30YR MBS Pass-Through Fixed Income 878.89 0.04 878.89 nan 4.92 2.00 6.36
FHMS_K157 A2 CMBS Fixed Income 877.95 0.04 877.95 nan 4.59 4.20 6.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 871.84 0.04 871.84 nan 5.44 6.00 4.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 860.10 0.03 860.10 nan 5.04 2.50 6.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 856.34 0.03 856.34 nan 4.96 3.50 6.47
TREASURY BOND Treasury Fixed Income 855.64 0.03 855.64 B6ZKRY9 4.53 3.13 12.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 853.52 0.03 853.52 nan 5.30 5.50 7.21
GNMA2 30YR MBS Pass-Through Fixed Income 845.07 0.03 845.07 nan 4.97 3.00 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 833.56 0.03 833.56 nan 4.97 2.00 6.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 830.74 0.03 830.74 nan 4.75 3.50 7.66
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 829.10 0.03 829.10 nan 4.91 2.50 6.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 827.22 0.03 827.22 nan 4.96 2.50 6.51
GNMA2 30YR MBS Pass-Through Fixed Income 822.99 0.03 822.99 nan 4.84 3.00 5.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 822.29 0.03 822.29 nan 5.12 2.50 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 819.94 0.03 819.94 nan 5.12 6.50 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 817.12 0.03 817.12 nan 5.08 2.50 6.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 810.78 0.03 810.78 nan 4.94 2.00 6.92
TREASURY NOTE Treasury Fixed Income 810.54 0.03 810.54 BJYQBG9 4.01 1.63 1.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 808.66 0.03 808.66 nan 5.33 5.50 4.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 807.49 0.03 807.49 nan 5.02 2.00 6.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 803.73 0.03 803.73 nan 5.03 2.00 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 802.79 0.03 802.79 nan 5.35 6.00 4.42
GNMA2 30YR MBS Pass-Through Fixed Income 800.21 0.03 800.21 nan 5.31 5.50 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 799.50 0.03 799.50 nan 5.25 5.00 6.21
GNMA2 30YR MBS Pass-Through Fixed Income 799.27 0.03 799.27 nan 4.97 3.00 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 798.09 0.03 798.09 nan 4.89 3.00 6.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 794.34 0.03 794.34 nan 5.04 2.50 6.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 791.99 0.03 791.99 nan 4.93 2.00 6.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 791.52 0.03 791.52 nan 4.83 3.50 6.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 791.52 0.03 791.52 nan 5.04 2.50 6.58
GNMA2 30YR MBS Pass-Through Fixed Income 791.28 0.03 791.28 nan 5.20 4.50 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 790.34 0.03 790.34 nan 5.13 4.50 6.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 789.87 0.03 789.87 nan 4.97 4.00 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 789.87 0.03 789.87 nan 5.48 5.50 4.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 784.71 0.03 784.71 nan 4.87 3.00 5.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 778.13 0.03 778.13 nan 4.98 2.50 6.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 776.25 0.03 776.25 nan 5.03 2.00 6.75
TREASURY BOND Treasury Fixed Income 776.02 0.03 776.02 BZ1BP67 4.67 2.88 14.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 775.78 0.03 775.78 nan 4.94 2.00 6.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 770.85 0.03 770.85 nan 5.35 6.00 4.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 769.91 0.03 769.91 nan 4.52 1.50 4.19
TREASURY NOTE Treasury Fixed Income 767.09 0.03 767.09 BKS3C71 4.02 1.38 1.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 766.15 0.03 766.15 nan 5.45 5.50 4.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 766.15 0.03 766.15 nan 4.97 2.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 763.10 0.03 763.10 nan 5.32 5.50 5.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 762.16 0.03 762.16 nan 5.23 5.00 5.82
SWP: IFS 2.395000 12-OCT-2037 Cash and/or Derivatives Swaps 762.15 0.03 -35,237.85 nan nan 2.40 -0.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 757.46 0.03 757.46 nan 4.93 2.00 6.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 754.41 0.03 754.41 nan 5.22 5.00 6.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 753.70 0.03 753.70 nan 5.47 6.00 3.80
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 749.01 0.03 749.01 nan 4.52 1.50 4.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 746.66 0.03 746.66 nan 5.04 4.00 5.75
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 745.95 0.03 745.95 nan 5.04 2.50 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 741.96 0.03 741.96 nan 5.39 5.50 4.95
FHMS_K155 A2 CMBS Fixed Income 734.44 0.03 734.44 nan 4.58 4.25 6.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 733.50 0.03 733.50 nan 4.97 2.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 732.33 0.03 732.33 nan 5.11 4.50 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 728.81 0.03 728.81 nan 5.25 5.00 4.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 725.28 0.03 725.28 nan 5.03 2.50 6.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 725.05 0.03 725.05 nan 5.45 5.50 4.96
GNMA2 SF 30YR MBS Pass-Through Fixed Income 717.30 0.03 717.30 nan 4.81 3.50 5.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 715.65 0.03 715.65 nan 4.96 2.00 6.93
TREASURY NOTE Treasury Fixed Income 715.42 0.03 715.42 BL1LY73 3.96 1.13 1.89
GNMA2 30YR MBS Pass-Through Fixed Income 713.54 0.03 713.54 nan 4.86 3.50 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 710.72 0.03 710.72 nan 4.95 2.00 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 710.02 0.03 710.02 nan 4.96 3.50 6.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 707.20 0.03 707.20 nan 5.12 5.00 7.81
GNMA2 30YR MBS Pass-Through Fixed Income 706.02 0.03 706.02 nan 4.97 3.00 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 705.79 0.03 705.79 nan 5.01 3.00 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 705.08 0.03 705.08 nan 4.95 3.00 6.51
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 704.38 0.03 704.38 nan 4.91 3.00 6.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 703.91 0.03 703.91 nan 4.54 2.50 3.36
TREASURY BOND Treasury Fixed Income 698.27 0.03 698.27 B41K8R9 4.40 4.25 10.36
GNMA2 30YR MBS Pass-Through Fixed Income 696.39 0.03 696.39 nan 4.94 3.50 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 695.45 0.03 695.45 nan 5.35 6.00 4.42
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 694.99 0.03 694.99 BJXS2M9 5.46 4.90 12.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 691.93 0.03 691.93 nan 4.95 2.00 6.62
GNMA2 30YR MBS Pass-Through Fixed Income 691.93 0.03 691.93 nan 5.25 5.00 4.21
TREASURY BOND Treasury Fixed Income 690.52 0.03 690.52 BVVT273 4.65 2.50 14.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 688.17 0.03 688.17 nan 4.89 2.00 6.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 683.95 0.03 683.95 nan 5.13 3.00 5.93
FNMA 30YR MBS Pass-Through Fixed Income 683.48 0.03 683.48 nan 4.83 3.50 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 679.95 0.03 679.95 nan 4.94 6.50 1.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 679.48 0.03 679.48 nan 4.97 3.00 6.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 677.84 0.03 677.84 nan 5.01 3.00 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 677.37 0.03 677.37 nan 4.98 2.50 6.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 672.91 0.03 672.91 nan 4.99 2.00 7.03
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 670.32 0.03 670.32 nan 5.00 2.00 7.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 669.85 0.03 669.85 nan 5.23 6.50 3.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 668.91 0.03 668.91 nan 4.91 3.50 5.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 667.04 0.03 667.04 nan 4.95 3.00 6.51
TREASURY BOND Treasury Fixed Income 667.04 0.03 667.04 BYQLTY1 4.56 3.00 12.61
GNMA2 30YR MBS Pass-Through Fixed Income 663.04 0.03 663.04 nan 5.22 6.00 2.62
GNMA2 30YR MBS Pass-Through Fixed Income 662.10 0.03 662.10 nan 5.31 5.50 3.26
GNMA2 30YR MBS Pass-Through Fixed Income 659.99 0.03 659.99 nan 4.84 3.00 5.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 656.94 0.03 656.94 nan 5.34 6.00 4.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 656.94 0.03 656.94 nan 5.35 6.00 3.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 655.53 0.03 655.53 nan 4.38 2.50 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 653.65 0.03 653.65 nan 5.12 2.50 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 652.00 0.03 652.00 nan 4.96 2.50 6.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 651.30 0.03 651.30 nan 5.23 5.00 5.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 650.12 0.03 650.12 nan 5.04 2.50 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 649.89 0.03 649.89 nan 4.89 2.00 6.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 649.65 0.03 649.65 nan 5.11 4.50 6.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 649.42 0.03 649.42 nan 4.97 2.00 6.96
FNMA 30YR MBS Pass-Through Fixed Income 647.78 0.03 647.78 nan 4.84 3.00 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 644.25 0.03 644.25 nan 5.09 4.00 5.40
GNMA2 30YR MBS Pass-Through Fixed Income 643.31 0.03 643.31 nan 4.81 2.00 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 643.08 0.03 643.08 nan 5.45 5.50 4.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 642.84 0.03 642.84 nan 4.96 2.00 6.93
GNMA2 30YR MBS Pass-Through Fixed Income 640.73 0.03 640.73 nan 5.17 4.50 5.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 636.50 0.03 636.50 nan 5.11 3.00 5.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 636.27 0.03 636.27 nan 4.84 4.00 6.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 634.15 0.03 634.15 nan 5.44 6.00 3.34
FREMF_K-158 A2 CMBS Fixed Income 632.98 0.03 632.98 nan 4.60 4.05 6.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 631.80 0.03 631.80 nan 5.17 5.00 6.21
GNMA2 30YR MBS Pass-Through Fixed Income 629.22 0.03 629.22 nan 4.94 2.50 6.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 628.05 0.03 628.05 nan 5.16 2.00 6.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 627.81 0.03 627.81 nan 5.12 6.50 3.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 623.11 0.03 623.11 nan 5.04 2.50 6.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 622.64 0.03 622.64 nan 5.12 4.50 6.27
TREASURY BOND Treasury Fixed Income 621.71 0.03 621.71 BGK9QZ5 4.60 3.75 12.76
FHLMC_K154 A2 CMBS Fixed Income 613.01 0.02 613.01 nan 4.57 4.35 6.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 612.55 0.02 612.55 nan 4.93 2.50 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 611.84 0.02 611.84 nan 5.26 5.50 5.42
TREASURY BOND Treasury Fixed Income 611.14 0.02 611.14 B3TCBS2 4.45 4.38 10.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 610.43 0.02 610.43 nan 4.96 2.00 6.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 609.02 0.02 609.02 nan 4.92 3.50 6.21
GNMA2 30YR MBS Pass-Through Fixed Income 609.02 0.02 609.02 2DQRKH1 4.81 3.50 5.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 608.08 0.02 608.08 nan 5.04 2.50 6.58
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 605.97 0.02 605.97 BFFJQF3 4.85 3.00 6.07
TREASURY BOND Treasury Fixed Income 605.03 0.02 605.03 BD0CMD3 4.32 4.38 9.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 603.15 0.02 603.15 nan 4.96 2.00 6.93
GNMA2 30YR MBS Pass-Through Fixed Income 600.33 0.02 600.33 nan 4.94 3.50 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 598.45 0.02 598.45 nan 5.16 2.50 6.11
BMO_23-C6 A5 CMBS Fixed Income 595.16 0.02 595.16 nan 5.13 5.96 6.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 593.76 0.02 593.76 nan 5.17 3.00 6.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 591.64 0.02 591.64 nan 4.99 4.50 5.46
TREASURY BOND Treasury Fixed Income 589.76 0.02 589.76 BK1WFY3 4.68 2.88 15.74
ILLINOIS ST Local Authority Fixed Income 587.41 0.02 587.41 2177258 5.17 5.10 4.05
SWP: IFS 2.403000 05-JUL-2052 Cash and/or Derivatives Swaps 586.31 0.02 -37,413.69 nan nan 2.40 -0.42
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 585.07 0.02 585.07 nan 4.84 3.00 6.13
TREASURY BOND Treasury Fixed Income 582.48 0.02 582.48 2307271 4.03 5.25 3.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 582.01 0.02 582.01 nan 5.07 4.50 7.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 580.60 0.02 580.60 nan 5.04 2.50 6.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 579.90 0.02 579.90 nan 4.85 2.00 7.18
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 577.08 0.02 577.08 nan 4.44 3.50 3.82
GNMA2 30YR MBS Pass-Through Fixed Income 577.08 0.02 577.08 nan 4.95 2.00 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 571.21 0.02 571.21 nan 4.93 2.50 6.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 570.50 0.02 570.50 nan 4.88 3.00 6.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 570.50 0.02 570.50 nan 4.93 2.50 6.73
TREASURY BOND Treasury Fixed Income 569.80 0.02 569.80 2894999 3.85 6.63 1.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 569.56 0.02 569.56 nan 4.93 2.50 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 568.15 0.02 568.15 nan 5.13 3.00 5.93
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 566.75 0.02 566.75 nan 4.89 3.00 6.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 565.81 0.02 565.81 nan 4.97 4.00 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 562.75 0.02 562.75 nan 5.42 6.00 3.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 562.52 0.02 562.52 nan 5.17 6.50 3.66
CVS HEALTH CORP Industrial Fixed Income 561.58 0.02 561.58 BF4JKH4 6.15 5.05 12.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 561.34 0.02 561.34 nan 5.03 2.50 6.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 560.40 0.02 560.40 nan 4.97 4.00 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 559.46 0.02 559.46 nan 4.93 2.50 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 558.52 0.02 558.52 nan 4.97 4.00 6.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 558.29 0.02 558.29 nan 4.95 2.00 6.62
GNMA2 30YR MBS Pass-Through Fixed Income 556.18 0.02 556.18 BFX80H2 4.79 3.00 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 554.30 0.02 554.30 nan 5.17 3.00 6.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 552.89 0.02 552.89 BMDLR57 5.28 5.29 6.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 552.65 0.02 552.65 nan 5.10 6.50 3.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 551.24 0.02 551.24 nan 5.03 2.00 6.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 549.36 0.02 549.36 nan 5.13 6.50 2.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 549.13 0.02 549.13 nan 5.40 6.00 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 549.13 0.02 549.13 nan 4.93 2.00 6.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 547.72 0.02 547.72 nan 5.04 2.50 6.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 543.26 0.02 543.26 nan 5.33 5.50 4.99
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 542.79 0.02 542.79 nan 4.56 2.00 3.63
FNMA 30YR MBS Pass-Through Fixed Income 542.32 0.02 542.32 nan 4.87 3.50 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 541.38 0.02 541.38 nan 4.97 2.00 6.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 539.97 0.02 539.97 nan 5.35 6.00 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 539.97 0.02 539.97 nan 5.04 2.50 6.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 538.56 0.02 538.56 nan 5.15 6.50 3.39
FHMS_K101 A2 CMBS Fixed Income 537.62 0.02 537.62 nan 4.36 2.52 4.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 536.68 0.02 536.68 nan 5.45 6.00 4.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 535.98 0.02 535.98 nan 4.93 2.00 6.84
TREASURY BOND Treasury Fixed Income 535.27 0.02 535.27 B0YBFV4 4.17 4.50 8.56
TREASURY BOND Treasury Fixed Income 535.27 0.02 535.27 B5M0864 4.48 4.25 11.11
GNMA2 30YR MBS Pass-Through Fixed Income 532.92 0.02 532.92 nan 5.27 5.00 4.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 530.11 0.02 530.11 nan 5.08 2.50 6.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 529.87 0.02 529.87 nan 5.12 4.50 6.12
SWP: IFS 2.451500 25-JAN-2030 Cash and/or Derivatives Swaps 529.72 0.02 -36,970.28 nan nan 2.45 -0.07
GNMA2 30YR MBS Pass-Through Fixed Income 529.64 0.02 529.64 nan 4.94 3.50 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 525.17 0.02 525.17 nan 4.97 2.00 6.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 524.94 0.02 524.94 nan 4.97 2.00 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 523.76 0.02 523.76 nan 5.35 5.00 4.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 522.59 0.02 522.59 nan 5.03 2.50 6.70
T-MOBILE USA INC Industrial Fixed Income 521.65 0.02 521.65 BN0ZLW4 4.82 3.88 4.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 521.18 0.02 521.18 nan 5.08 2.50 6.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 520.95 0.02 520.95 nan 5.16 2.00 6.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 520.71 0.02 520.71 nan 4.94 2.00 6.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 520.24 0.02 520.24 nan 5.27 5.00 6.58
SWP: IFS 2.267700 27-SEP-2027 USC Cash and/or Derivatives Swaps 518.59 0.02 -41,481.41 nan nan 2.27 -0.03
FNMA 30YR MBS Pass-Through Fixed Income 517.89 0.02 517.89 nan 4.83 3.50 6.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 517.66 0.02 517.66 nan 5.16 2.50 6.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 514.60 0.02 514.60 nan 5.22 5.00 6.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 510.85 0.02 510.85 nan 5.47 6.00 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 510.14 0.02 510.14 nan 5.03 2.00 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 510.14 0.02 510.14 nan 4.81 2.00 6.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 508.73 0.02 508.73 nan 4.54 4.00 4.59
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 507.09 0.02 507.09 nan 5.20 3.00 5.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 504.97 0.02 504.97 nan 4.96 4.00 6.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 504.97 0.02 504.97 nan 5.23 2.50 6.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 503.80 0.02 503.80 nan 4.97 2.00 6.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 499.10 0.02 499.10 nan 5.04 2.50 6.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 498.87 0.02 498.87 nan 4.91 3.00 5.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 498.40 0.02 498.40 nan 4.54 4.00 4.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 498.40 0.02 498.40 nan 5.45 6.00 4.27
GNMA2 30YR MBS Pass-Through Fixed Income 498.16 0.02 498.16 nan 4.80 3.50 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 497.93 0.02 497.93 nan 4.86 2.50 6.62
SWP: IFS 2.762500 07-DEC-2025 Cash and/or Derivatives Cash 497.69 0.02 -46,502.31 nan nan 2.76 -0.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 497.69 0.02 497.69 B283338 5.76 6.75 8.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 497.46 0.02 497.46 nan 4.97 2.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 497.46 0.02 497.46 nan 4.99 2.00 7.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 495.58 0.02 495.58 nan 5.07 4.50 7.20
CSAIL_18-CX11 A5 CMBS Fixed Income 495.34 0.02 495.34 nan 4.88 4.03 2.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 494.17 0.02 494.17 nan 4.97 2.00 6.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 492.53 0.02 492.53 nan 4.94 4.00 5.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 492.53 0.02 492.53 nan 5.12 6.50 3.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 488.53 0.02 488.53 nan 4.93 2.50 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 488.30 0.02 488.30 nan 4.94 2.50 6.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 486.65 0.02 486.65 nan 5.43 6.00 3.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 485.95 0.02 485.95 nan 4.56 2.00 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 485.01 0.02 485.01 nan 5.40 5.50 3.03
TREASURY BOND Treasury Fixed Income 480.08 0.02 480.08 BJ7G9G2 4.69 3.00 15.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 478.67 0.02 478.67 nan 4.87 4.00 5.96
SWP: OIS 3.197500 06-DEC-2042 Cash and/or Derivatives Swaps 478.59 0.02 -4,521.41 nan -0.98 3.20 13.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 476.79 0.02 476.79 nan 5.04 2.50 6.28
EUROPEAN INVESTMENT BANK Supranational Fixed Income 475.15 0.02 475.15 nan 4.13 4.50 4.43
GNMA2 30YR MBS Pass-Through Fixed Income 474.91 0.02 474.91 nan 4.79 3.00 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 473.74 0.02 473.74 nan 5.27 5.00 6.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 473.27 0.02 473.27 nan 5.03 2.50 6.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 472.33 0.02 472.33 nan 4.99 2.00 7.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 472.09 0.02 472.09 BQXK387 4.36 3.88 7.77
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 470.92 0.02 470.92 BQ66T84 5.55 5.30 14.04
FEDERAL HOME LOAN BANKS Agency Fixed Income 469.98 0.02 469.98 BGSCXB1 4.02 3.25 3.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 469.74 0.02 469.74 nan 4.94 2.00 6.92
FNMA_22-M1 A2 CMBS Fixed Income 466.69 0.02 466.69 nan 4.56 1.67 6.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 465.75 0.02 465.75 nan 4.99 2.00 7.03
FHLMC REFERENCE BOND Agency Fixed Income 464.81 0.02 464.81 7042704 4.14 6.75 4.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 464.58 0.02 464.58 nan 5.04 2.50 6.58
GNMA2 30YR MBS Pass-Through Fixed Income 462.23 0.02 462.23 nan 4.90 2.50 6.22
FNMA BENCHMARK NOTE Agency Fixed Income 460.35 0.02 460.35 nan 4.26 0.38 0.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 457.53 0.02 457.53 nan 5.25 5.00 6.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 456.83 0.02 456.83 nan 4.97 2.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 456.36 0.02 456.36 nan 5.04 2.50 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 455.89 0.02 455.89 nan 5.03 2.50 6.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 454.01 0.02 454.01 nan 4.95 3.00 6.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 453.77 0.02 453.77 nan 5.04 2.50 6.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 453.54 0.02 453.54 nan 5.01 3.00 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 453.54 0.02 453.54 BF5Q6D2 4.87 4.00 5.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 452.83 0.02 452.83 nan 4.48 2.50 2.17
BANK OF AMERICA CORP Financial Institutions Fixed Income 451.89 0.02 451.89 BF50RK8 4.83 3.42 3.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 450.95 0.02 450.95 nan 5.26 6.50 3.36
MORGAN STANLEY MTN Financial Institutions Fixed Income 448.60 0.02 448.60 BNZKG63 5.09 2.24 5.73
FHMS_K739 A2 CMBS Fixed Income 448.13 0.02 448.13 nan 4.22 1.34 2.16
FNMA 30YR MBS Pass-Through Fixed Income 448.13 0.02 448.13 nan 4.84 3.00 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 448.13 0.02 448.13 nan 5.03 4.50 5.72
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 446.73 0.02 446.73 BNFZXQ7 5.34 5.56 6.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 446.26 0.02 446.26 nan 5.01 3.00 6.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 446.02 0.02 446.02 nan 4.97 3.00 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 445.32 0.02 445.32 nan 4.96 2.50 6.51
EUROPEAN INVESTMENT BANK Supranational Fixed Income 444.38 0.02 444.38 BRBYM47 4.35 4.13 7.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 444.38 0.02 444.38 nan 4.48 2.00 3.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 444.14 0.02 444.14 nan 4.92 3.50 6.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 443.91 0.02 443.91 nan 5.04 2.00 6.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 443.67 0.02 443.67 nan 5.27 5.00 6.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 441.79 0.02 441.79 nan 4.48 2.00 3.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 439.44 0.02 439.44 nan 4.98 4.00 5.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 437.33 0.02 437.33 nan 5.30 5.50 7.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 436.63 0.02 436.63 nan 4.98 4.00 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 434.98 0.02 434.98 nan 4.97 2.00 6.48
GNMA2 30YR MBS Pass-Through Fixed Income 434.98 0.02 434.98 nan 5.22 6.00 2.62
GNMA2 30YR MBS Pass-Through Fixed Income 433.10 0.02 433.10 nan 4.89 3.00 6.03
TREASURY BOND Treasury Fixed Income 432.87 0.02 432.87 B1RDG66 4.24 4.75 9.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 431.93 0.02 431.93 nan 5.04 2.50 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 430.75 0.02 430.75 nan 4.96 2.50 6.51
GNMA2 30YR MBS Pass-Through Fixed Income 430.75 0.02 430.75 nan 4.95 2.00 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 430.52 0.02 430.52 nan 5.25 5.00 6.21
GNMA 30YR MBS Pass-Through Fixed Income 430.28 0.02 430.28 nan 4.95 4.00 5.58
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 427.23 0.02 427.23 BK5XW52 5.08 4.70 8.32
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 427.00 0.02 427.00 nan 4.48 3.50 3.68
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 426.76 0.02 426.76 nan 4.19 4.00 5.09
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 426.53 0.02 426.53 nan 4.84 3.00 6.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 425.12 0.02 425.12 nan 5.02 2.00 6.56
AT&T INC Industrial Fixed Income 423.71 0.02 423.71 BNTFQF3 5.68 3.50 15.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 423.47 0.02 423.47 nan 5.45 5.50 4.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 423.24 0.02 423.24 nan 5.47 6.50 4.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 423.00 0.02 423.00 nan 4.95 3.00 6.51
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 422.77 0.02 422.77 nan 4.65 2.00 3.38
FHMS_K146 A2 CMBS Fixed Income 422.77 0.02 422.77 nan 4.56 2.92 6.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 422.30 0.02 422.30 nan 5.07 4.50 5.91
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 422.06 0.02 422.06 nan 4.04 1.13 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 420.89 0.02 420.89 nan 4.94 2.00 6.92
FNMA 30YR MBS Pass-Through Fixed Income 420.19 0.02 420.19 nan 4.50 5.50 2.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 419.95 0.02 419.95 nan 5.12 6.50 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 419.72 0.02 419.72 nan 4.98 2.50 6.56
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 419.25 0.02 419.25 nan 4.87 3.50 6.20
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 418.78 0.02 418.78 BMFVFL7 5.70 5.01 13.36
FNMA 15YR UMBS MBS Pass-Through Fixed Income 417.37 0.02 417.37 nan 4.48 2.00 3.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 416.90 0.02 416.90 nan 5.11 4.50 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 416.66 0.02 416.66 nan 4.97 3.00 6.23
GNMA2 30YR MBS Pass-Through Fixed Income 415.49 0.02 415.49 nan 4.83 3.50 5.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 414.31 0.02 414.31 nan 4.54 4.00 4.59
AT&T INC Industrial Fixed Income 413.61 0.02 413.61 BNSLTY2 5.73 3.55 15.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 413.14 0.02 413.14 nan 4.86 2.50 6.62
GNMA2 30YR MBS Pass-Through Fixed Income 412.67 0.02 412.67 nan 4.97 3.00 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 411.73 0.02 411.73 nan 5.34 6.00 4.51
TREASURY BOND Treasury Fixed Income 410.79 0.02 410.79 B527Q49 4.36 3.50 10.70
BOEING CO Industrial Fixed Income 410.56 0.02 410.56 BM8R6R5 6.08 5.80 12.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 410.56 0.02 410.56 nan 5.14 5.00 5.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 410.56 0.02 410.56 nan 5.45 5.50 4.61
BANK OF AMERICA CORP Financial Institutions Fixed Income 409.62 0.02 409.62 nan 4.92 1.73 1.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 409.38 0.02 409.38 nan 5.45 5.50 4.61
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 408.68 0.02 408.68 BQ66T62 4.90 4.75 6.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 408.44 0.02 408.44 nan 4.98 2.50 6.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 408.44 0.02 408.44 nan 4.47 2.50 3.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 407.03 0.02 407.03 nan 5.14 5.00 5.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 405.62 0.02 405.62 nan 5.04 2.50 6.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 405.15 0.02 405.15 BRC1645 5.01 5.05 3.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 404.92 0.02 404.92 nan 4.98 4.50 5.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 404.21 0.02 404.21 nan 4.85 3.00 6.07
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 403.98 0.02 403.98 nan 4.42 2.00 3.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 403.27 0.02 403.27 nan 5.33 5.50 5.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 401.87 0.02 401.87 nan 5.22 5.00 6.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 400.22 0.02 400.22 nan 5.16 6.50 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 400.22 0.02 400.22 nan 4.83 3.50 5.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 399.75 0.02 399.75 nan 5.15 6.50 3.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 399.52 0.02 399.52 nan 5.39 5.50 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 399.52 0.02 399.52 nan 4.89 3.00 6.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 399.52 0.02 399.52 nan 4.26 4.63 5.77
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 399.52 0.02 399.52 nan 4.65 4.00 3.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 398.58 0.02 398.58 nan 4.56 2.00 3.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 398.34 0.02 398.34 nan 5.02 2.00 6.56
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 398.11 0.02 398.11 nan 4.48 2.00 3.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 398.11 0.02 398.11 nan 5.16 2.00 6.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 397.87 0.02 397.87 nan 5.04 2.50 6.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 397.87 0.02 397.87 nan 5.30 6.50 3.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 396.93 0.02 396.93 nan 4.60 1.50 4.00
MSC_18-L1 A3 CMBS Fixed Income 396.46 0.02 396.46 nan 5.02 4.14 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 396.23 0.02 396.23 nan 5.07 2.50 6.44
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 395.52 0.02 395.52 nan 4.54 2.00 3.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 395.52 0.02 395.52 nan 5.16 2.50 6.11
BMARK_21-B23 A5 CMBS Fixed Income 395.05 0.02 395.05 nan 5.24 2.07 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 394.58 0.02 394.58 nan 5.28 5.50 3.40
SWP: IFS 2.262200 29-NOV-2026 USC Cash and/or Derivatives Swaps 392.62 0.02 -26,607.38 nan nan 2.26 -0.02
ABBVIE INC Industrial Fixed Income 392.24 0.02 392.24 BMCF8B3 4.52 3.20 4.22
GNMA2 30YR MBS Pass-Through Fixed Income 392.24 0.02 392.24 nan 4.84 3.00 5.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 390.83 0.02 390.83 nan 5.11 4.50 6.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 390.12 0.02 390.12 nan 5.04 2.50 6.58
EUROPEAN INVESTMENT BANK Supranational Fixed Income 389.65 0.02 389.65 BMX7HM2 4.25 3.75 6.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 388.71 0.02 388.71 nan 5.30 5.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 387.77 0.02 387.77 nan 4.90 2.50 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 386.36 0.02 386.36 nan 5.31 5.50 3.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 385.42 0.02 385.42 nan 5.32 6.00 3.74
FNMA_19-M22 A2 CMBS Fixed Income 385.19 0.02 385.19 nan 4.32 2.52 3.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 385.19 0.02 385.19 nan 4.87 4.00 5.96
CVS HEALTH CORP Industrial Fixed Income 384.02 0.02 384.02 BF4JK96 5.84 4.78 9.14
FHMS_K153 A2 CMBS Fixed Income 384.02 0.02 384.02 nan 4.57 3.82 6.44
FNMA 30YR MBS Pass-Through Fixed Income 383.55 0.02 383.55 nan 4.82 3.00 6.21
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 383.31 0.02 383.31 nan 4.49 2.50 3.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 382.84 0.02 382.84 nan 5.08 2.50 6.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 382.61 0.02 382.61 nan 4.91 3.50 6.06
FNMA BENCHMARK NOTE Agency Fixed Income 381.90 0.02 381.90 7060438 4.06 7.25 4.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 381.90 0.02 381.90 nan 5.04 2.50 6.58
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 380.96 0.02 380.96 nan 5.26 5.50 4.37
BANK_20-BN27 A5 CMBS Fixed Income 380.73 0.02 380.73 nan 5.45 2.14 4.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 380.73 0.02 380.73 nan 5.04 2.50 6.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 380.02 0.02 380.02 nan 5.12 4.50 6.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 379.32 0.02 379.32 nan 4.44 2.00 4.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 379.32 0.02 379.32 nan 5.43 6.00 3.67
ABBVIE INC Industrial Fixed Income 377.67 0.02 377.67 BJDRSH3 5.42 4.25 14.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 376.73 0.02 376.73 nan 4.91 3.00 5.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 376.73 0.02 376.73 nan 5.18 5.00 5.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 376.26 0.02 376.26 nan 4.97 3.00 6.23
BBCMS_23-C21 A5 CMBS Fixed Income 375.09 0.02 375.09 nan 5.08 6.00 6.26
BROADCOM INC 144A Industrial Fixed Income 374.86 0.02 374.86 BPCTV84 5.27 4.93 8.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 374.62 0.02 374.62 nan 4.97 2.00 6.96
FNMA 30YR MBS Pass-Through Fixed Income 374.62 0.02 374.62 nan 4.87 4.00 5.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 374.39 0.02 374.39 nan 4.92 3.50 6.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 374.39 0.02 374.39 nan 4.96 2.50 6.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 374.39 0.02 374.39 nan 5.47 6.00 3.80
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 373.92 0.02 373.92 nan 4.53 2.00 3.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 373.92 0.02 373.92 nan 4.97 2.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 373.68 0.02 373.68 nan 5.14 5.00 5.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 373.21 0.02 373.21 nan 4.98 2.50 6.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 372.74 0.02 372.74 nan 4.97 3.00 6.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 372.74 0.02 372.74 nan 5.28 5.50 5.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 372.51 0.02 372.51 nan 5.30 5.50 4.92
TREASURY NOTE Treasury Fixed Income 372.51 0.02 372.51 BMDNPN7 4.09 0.75 1.00
FHMS_K085 A2 CMBS Fixed Income 371.57 0.01 371.57 nan 4.33 4.06 3.18
FHMS_K750 A2 CMBS Fixed Income 371.57 0.01 371.57 nan 4.34 3.00 3.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 371.33 0.01 371.33 nan 5.08 2.50 6.15
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 370.16 0.01 370.16 BN70SX2 7.24 5.14 12.58
FHMS_K063 A2 CMBS Fixed Income 369.45 0.01 369.45 BYPZJK0 4.31 3.43 1.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 367.81 0.01 367.81 nan 4.53 2.00 3.71
FNMA 30YR MBS Pass-Through Fixed Income 367.57 0.01 367.57 nan 4.96 3.50 5.68
CGCMT_18-B2 A4 CMBS Fixed Income 367.34 0.01 367.34 nan 4.85 4.01 2.67
MORGAN STANLEY MTN Financial Institutions Fixed Income 367.34 0.01 367.34 BH3T5Q3 5.00 2.70 4.42
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 366.16 0.01 366.16 BN70TM8 6.27 4.28 5.86
BMARK_19-B11 A4 CMBS Fixed Income 363.35 0.01 363.35 nan 5.24 3.28 3.22
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 362.88 0.01 362.88 nan 4.04 3.50 3.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 362.41 0.01 362.41 nan 4.87 2.00 6.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 362.41 0.01 362.41 nan 4.12 3.88 4.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 362.17 0.01 362.17 BN11H34 4.24 1.63 6.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 361.00 0.01 361.00 nan 5.42 6.00 3.20
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 360.76 0.01 360.76 nan 4.44 3.50 3.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 359.35 0.01 359.35 BJ52100 4.47 4.75 3.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 359.35 0.01 359.35 nan 4.97 3.00 6.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 359.35 0.01 359.35 nan 5.15 6.50 3.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 359.35 0.01 359.35 nan 4.03 1.38 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 358.18 0.01 358.18 BPNYGN8 5.22 5.01 6.03
GNMA2 30YR MBS Pass-Through Fixed Income 358.18 0.01 358.18 nan 4.97 3.00 5.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 357.47 0.01 357.47 nan 4.97 2.00 6.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 357.00 0.01 357.00 nan 5.36 5.50 5.19
FNMA_23-M6 A2 CMBS Fixed Income 357.00 0.01 357.00 nan 4.28 4.18 3.01
AT&T INC Industrial Fixed Income 356.77 0.01 356.77 BNYDH60 5.78 3.65 16.27
FNMA 30YR MBS Pass-Through Fixed Income 356.77 0.01 356.77 nan 4.84 3.00 6.13
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 356.54 0.01 356.54 4081788 4.96 8.75 4.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 356.54 0.01 356.54 BK5W969 4.94 2.74 4.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 355.83 0.01 355.83 nan 5.12 5.00 7.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 355.83 0.01 355.83 nan 5.09 2.50 6.25
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 355.60 0.01 355.60 BFX17F8 4.79 3.00 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 354.42 0.01 354.42 nan 4.79 3.50 4.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 354.19 0.01 354.19 nan 4.94 2.00 6.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 353.95 0.01 353.95 nan 5.14 3.00 5.94
BMARK_19-B11 A5 CMBS Fixed Income 353.48 0.01 353.48 nan 5.15 3.54 3.68
FHMS_K081 A2 CMBS Fixed Income 353.48 0.01 353.48 nan 4.29 3.90 3.05
FHMS_K1510 A3 CMBS Fixed Income 353.48 0.01 353.48 nan 4.63 3.79 7.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 353.48 0.01 353.48 nan 4.48 2.00 3.90
FNMA 15YR UMBS MBS Pass-Through Fixed Income 353.25 0.01 353.25 nan 4.44 2.00 4.10
FNMA_17-M4 A2 CMBS Fixed Income 352.07 0.01 352.07 nan 4.25 2.55 1.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 352.07 0.01 352.07 nan 4.97 2.00 6.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 349.72 0.01 349.72 nan 5.26 5.50 5.13
AT&T INC Industrial Fixed Income 349.49 0.01 349.49 BNYDPS8 5.78 3.80 15.64
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 349.25 0.01 349.25 nan 4.56 2.00 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 345.03 0.01 345.03 nan 4.91 3.00 6.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 344.56 0.01 344.56 nan 4.52 1.50 4.19
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 343.62 0.01 343.62 BMDWFX4 4.92 1.95 1.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 343.38 0.01 343.38 nan 5.42 6.00 3.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 342.68 0.01 342.68 nan 4.96 4.00 6.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 342.44 0.01 342.44 nan 4.97 3.00 6.23
EUROPEAN INVESTMENT BANK Supranational Fixed Income 341.50 0.01 341.50 nan 4.13 3.63 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 341.27 0.01 341.27 nan 4.48 2.00 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 341.03 0.01 341.03 nan 4.99 2.00 7.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 340.33 0.01 340.33 nan 4.49 2.50 3.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 338.68 0.01 338.68 nan 4.96 4.00 6.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 338.22 0.01 338.22 nan 5.16 6.50 3.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 337.98 0.01 337.98 nan 4.48 2.00 3.90
TREASURY BOND Treasury Fixed Income 337.98 0.01 337.98 2941572 3.83 6.50 1.54
FNMA 15YR MBS Pass-Through Fixed Income 337.75 0.01 337.75 nan 4.45 2.50 2.31
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 337.28 0.01 337.28 BM96PS5 5.18 2.97 6.03
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 337.28 0.01 337.28 nan 4.91 3.00 6.03
MSC_20-L4 A3 CMBS Fixed Income 337.28 0.01 337.28 nan 5.08 2.70 4.39
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 337.04 0.01 337.04 BLD6SH4 5.63 4.08 14.34
BBCMS_17-C1 A4 CMBS Fixed Income 337.04 0.01 337.04 nan 5.01 3.67 1.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 337.04 0.01 337.04 nan 4.99 2.00 7.03
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 336.57 0.01 336.57 BQ66T40 4.35 4.45 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 335.87 0.01 335.87 nan 5.43 6.00 3.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 335.16 0.01 335.16 nan 4.48 2.00 3.90
PCG_22-1 A4 ABS Fixed Income 334.46 0.01 334.46 nan 5.49 4.45 11.86
FHMS_K066 A2 CMBS Fixed Income 334.22 0.01 334.22 nan 4.29 3.12 1.91
FNMA 30YR MBS Pass-Through Fixed Income 333.99 0.01 333.99 nan 4.89 4.00 5.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 333.75 0.01 333.75 nan 5.26 5.50 5.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 333.05 0.01 333.05 nan 4.97 2.00 6.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 332.58 0.01 332.58 nan 5.18 5.00 5.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 332.34 0.01 332.34 BRBCSG5 5.29 5.47 6.91
GNMA2 30YR MBS Pass-Through Fixed Income 332.11 0.01 332.11 nan 4.80 3.50 5.77
UBSCM_18-C8 A4 CMBS Fixed Income 331.40 0.01 331.40 nan 4.96 3.98 2.74
VERIZON COMMUNICATIONS INC Industrial Fixed Income 330.93 0.01 330.93 BMV8VC5 4.98 2.36 6.27
MICROSOFT CORPORATION Industrial Fixed Income 330.46 0.01 330.46 BMFPJG2 5.13 2.92 16.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 329.52 0.01 329.52 nan 4.94 2.00 6.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 329.52 0.01 329.52 BRBH8L5 5.18 5.35 6.49
AMGEN INC Industrial Fixed Income 329.29 0.01 329.29 BMTY5W3 4.52 5.15 2.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 329.29 0.01 329.29 BFF9C55 4.02 2.50 2.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 328.82 0.01 328.82 nan 4.87 4.00 5.96
FNMA_21-M17 A2 CMBS Fixed Income 327.88 0.01 327.88 nan 4.50 1.71 5.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 327.18 0.01 327.18 nan 5.04 2.50 6.28
CSAIL_15-C4 A4 CMBS Fixed Income 326.47 0.01 326.47 nan 4.93 3.81 0.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 326.24 0.01 326.24 nan 5.09 1.50 7.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 325.77 0.01 325.77 nan 5.18 5.00 5.95
SWP: IFS 2.261200 30-JAN-2027 USC Cash and/or Derivatives Swaps 325.73 0.01 -19,674.27 nan nan 2.26 -0.03
MICROSOFT CORPORATION Industrial Fixed Income 325.53 0.01 325.53 BM9DJ73 5.16 2.52 16.19
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 325.30 0.01 325.30 nan 4.14 0.88 1.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 325.06 0.01 325.06 nan 5.23 6.50 3.20
MORGAN STANLEY Financial Institutions Fixed Income 325.06 0.01 325.06 BZ9P8W8 4.42 3.59 3.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 324.83 0.01 324.83 nan 4.36 3.00 3.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 324.59 0.01 324.59 nan 4.98 4.00 6.49
FHMS_K086 A2 CMBS Fixed Income 322.95 0.01 322.95 nan 4.31 3.86 3.29
SWP: IFS 2.337000 21-DEC-2047 Cash and/or Derivatives Swaps 322.73 0.01 -16,677.27 nan nan 2.34 -0.43
FNMA 30YR MBS Pass-Through Fixed Income 322.01 0.01 322.01 nan 4.87 4.00 5.96
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 321.07 0.01 321.07 nan 4.90 5.16 4.22
FNMA 15YR UMBS MBS Pass-Through Fixed Income 321.07 0.01 321.07 nan 4.47 3.00 3.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 320.83 0.01 320.83 nan 5.31 5.50 5.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 320.60 0.01 320.60 BJ520Z8 5.46 5.55 13.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 320.60 0.01 320.60 BNG8Z25 5.41 5.72 6.05
SDART_23-1 C ABS Fixed Income 320.60 0.01 320.60 nan 4.94 5.09 1.54
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 319.90 0.01 319.90 BMX7HJ9 4.13 3.88 4.40
AMGEN INC Industrial Fixed Income 319.66 0.01 319.66 nan 5.04 5.25 6.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 319.19 0.01 319.19 nan 4.92 5.82 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 318.72 0.01 318.72 nan 4.95 2.00 6.62
KFW Agency Fixed Income 318.49 0.01 318.49 BMB3VD1 4.30 4.13 6.92
CITIGROUP INC Financial Institutions Fixed Income 318.25 0.01 318.25 BMWJ0T7 5.21 2.57 4.72
GNMA2 30YR MBS Pass-Through Fixed Income 318.25 0.01 318.25 nan 4.87 4.00 5.67
EUROPEAN INVESTMENT BANK Supranational Fixed Income 318.02 0.01 318.02 BP6HFF9 4.03 1.38 1.93
FHMS-K152 A2 CMBS Fixed Income 317.31 0.01 317.31 nan 4.58 3.78 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 316.37 0.01 316.37 nan 5.39 5.50 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 316.14 0.01 316.14 nan 4.91 3.00 5.88
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 315.67 0.01 315.67 BNQQBC1 5.01 3.75 1.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 315.43 0.01 315.43 nan 4.87 3.00 5.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 315.20 0.01 315.20 nan 5.33 5.50 5.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 314.96 0.01 314.96 BD0G1Q1 5.58 3.96 13.86
GNMA2 30YR MBS Pass-Through Fixed Income 314.26 0.01 314.26 BJ0CNM1 4.79 3.50 5.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 312.14 0.01 312.14 nan 5.17 5.50 5.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 312.14 0.01 312.14 nan 4.87 4.00 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 311.67 0.01 311.67 nan 5.20 2.50 6.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 311.44 0.01 311.44 nan 4.56 2.00 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 310.97 0.01 310.97 BJMSTK7 4.93 3.70 4.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 310.74 0.01 310.74 nan 4.56 2.50 3.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 310.50 0.01 310.50 nan 5.04 2.50 6.58
MICROSOFT CORPORATION Industrial Fixed Income 310.50 0.01 310.50 BDCBCN8 4.09 2.40 1.34
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 310.27 0.01 310.27 nan 6.54 6.88 8.11
AMGEN INC Industrial Fixed Income 309.56 0.01 309.56 BMTY5X4 5.69 5.65 13.89
BMARK_18-B8 A5 CMBS Fixed Income 309.56 0.01 309.56 nan 5.06 4.23 3.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 309.33 0.01 309.33 nan 4.38 2.50 4.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 309.33 0.01 309.33 BS2BCT9 4.34 4.75 6.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 307.68 0.01 307.68 BDD0TN3 4.87 3.00 5.84
T-MOBILE USA INC Industrial Fixed Income 306.98 0.01 306.98 nan 4.53 3.75 1.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 306.74 0.01 306.74 nan 5.10 3.00 5.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 306.74 0.01 306.74 nan 4.97 3.00 6.23
SWP: IFS 2.465700 06-NOV-2029 USC Cash and/or Derivatives Swaps 306.41 0.01 -62,693.59 nan nan 2.47 -0.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 306.27 0.01 306.27 nan 5.15 5.00 5.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 306.27 0.01 306.27 nan 5.04 2.50 6.58
BBCMS_21-C10 A5 CMBS Fixed Income 305.80 0.01 305.80 nan 5.00 2.49 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 305.57 0.01 305.57 BSF0594 4.95 4.65 4.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 305.33 0.01 305.33 nan 4.48 2.00 3.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 305.33 0.01 305.33 nan 4.84 3.00 6.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 304.86 0.01 304.86 nan 5.33 5.54 7.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 304.63 0.01 304.63 nan 4.44 2.00 4.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 304.39 0.01 304.39 BMYXXT8 5.52 2.68 11.59
FNMA 15YR UMBS MBS Pass-Through Fixed Income 303.45 0.01 303.45 nan 4.47 2.50 3.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 303.45 0.01 303.45 nan 5.22 5.77 6.91
MSBAM_16-C28 A4 CMBS Fixed Income 303.45 0.01 303.45 BYXF9Y6 5.30 3.54 0.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 303.22 0.01 303.22 nan 5.35 6.00 4.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 301.81 0.01 301.81 nan 5.34 6.00 4.51
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 300.64 0.01 300.64 nan 4.48 2.00 3.90
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 300.64 0.01 300.64 nan 4.47 2.00 3.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 300.64 0.01 300.64 nan 5.00 4.32 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 299.93 0.01 299.93 nan 4.80 3.50 5.77
TREASURY BOND Treasury Fixed Income 299.23 0.01 299.23 BW4Q3Q4 4.49 4.38 11.29
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 298.99 0.01 298.99 nan 5.13 3.62 1.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 298.52 0.01 298.52 nan 5.10 4.50 6.16
CITIGROUP INC Financial Institutions Fixed Income 298.29 0.01 298.29 BY7RB31 4.70 4.45 2.31
ABBVIE INC Industrial Fixed Income 297.82 0.01 297.82 nan 4.46 4.80 3.60
TREASURY BOND Treasury Fixed Income 297.82 0.01 297.82 2480150 4.03 6.13 3.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 297.58 0.01 297.58 nan 4.97 3.00 6.23
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 297.11 0.01 297.11 nan 4.47 2.50 3.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 296.88 0.01 296.88 nan 4.48 2.00 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 296.41 0.01 296.41 nan 5.22 5.00 6.05
CENTENE CORPORATION Financial Institutions Fixed Income 296.17 0.01 296.17 nan 5.66 4.63 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 296.17 0.01 296.17 nan 4.87 2.00 6.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 295.94 0.01 295.94 nan 4.97 2.00 6.96
WELLS FARGO & COMPANY Financial Institutions Fixed Income 295.94 0.01 295.94 BLB0XT5 9.67 6.49 6.53
FNMA 30YR MBS Pass-Through Fixed Income 295.70 0.01 295.70 nan 4.84 3.50 5.51
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 295.70 0.01 295.70 nan 4.86 5.71 1.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 295.00 0.01 295.00 BNNJDR2 5.27 5.87 6.67
BOEING CO Industrial Fixed Income 295.00 0.01 295.00 nan 5.12 5.15 4.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 295.00 0.01 295.00 nan 4.98 2.50 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 295.00 0.01 295.00 nan 5.35 6.00 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 295.00 0.01 295.00 nan 5.30 5.50 7.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 293.59 0.01 293.59 nan 4.35 3.50 2.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 293.35 0.01 293.35 nan 4.95 2.50 4.50
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 293.35 0.01 293.35 BN101G2 9.52 4.90 6.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 293.12 0.01 293.12 nan 5.65 5.73 14.21
KFW Agency Fixed Income 292.88 0.01 292.88 nan 4.09 4.63 1.32
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 292.42 0.01 292.42 BPXZ1K3 4.28 4.00 6.58
CITIGROUP INC Financial Institutions Fixed Income 291.71 0.01 291.71 nan 5.02 4.54 4.01
FHMS_K518 A2 CMBS Fixed Income 291.01 0.01 291.01 nan 4.38 5.40 3.38
CITIGROUP INC Financial Institutions Fixed Income 290.77 0.01 290.77 BMH3V24 5.42 4.41 4.35
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 290.54 0.01 290.54 BNB7S17 5.60 5.10 13.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 290.54 0.01 290.54 nan 4.68 4.02 4.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 290.30 0.01 290.30 nan 5.33 5.50 4.99
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 290.07 0.01 290.07 BNVW1V3 5.28 3.30 5.96
CALIFORNIA ST Local Authority Fixed Income 290.07 0.01 290.07 B41WHL2 5.42 7.55 8.87
GNMA2 30YR MBS Pass-Through Fixed Income 290.07 0.01 290.07 nan 4.79 3.50 4.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 289.83 0.01 289.83 nan 5.11 3.00 5.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 289.60 0.01 289.60 nan 5.30 5.83 6.88
MICROSOFT CORPORATION Industrial Fixed Income 289.13 0.01 289.13 BYP2PD6 4.03 3.30 1.79
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 289.13 0.01 289.13 nan 5.59 3.07 11.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 288.89 0.01 288.89 nan 4.05 4.13 1.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 288.66 0.01 288.66 nan 5.04 2.50 6.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 288.42 0.01 288.42 nan 5.17 2.00 6.64
AMAZON.COM INC Industrial Fixed Income 287.95 0.01 287.95 BDGMR43 4.20 3.15 2.30
FHMS_K126 A2 CMBS Fixed Income 287.95 0.01 287.95 nan 4.46 2.07 5.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 287.95 0.01 287.95 nan 5.12 4.50 6.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 287.95 0.01 287.95 BR1W7Z7 4.89 5.30 3.01
CVS HEALTH CORP Industrial Fixed Income 287.48 0.01 287.48 BF3V2P3 4.82 4.30 2.73
WELLS FARGO & COMPANY Financial Institutions Fixed Income 287.01 0.01 287.01 BYQ74R7 4.48 3.00 1.51
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 286.78 0.01 286.78 nan 4.38 2.50 4.05
SWP: IFS 2.472200 19-MAR-2026 USC Cash and/or Derivatives Cash 286.37 0.01 -28,713.63 nan nan 2.47 -0.01
CIGNA GROUP Industrial Fixed Income 285.84 0.01 285.84 BKPHS12 4.59 4.38 3.21
META PLATFORMS INC MTN Industrial Fixed Income 285.60 0.01 285.60 BMGK074 4.15 3.50 2.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 285.13 0.01 285.13 BN95VC5 5.23 3.10 6.06
FHMS_K508 A2 CMBS Fixed Income 284.66 0.01 284.66 nan 4.32 4.74 3.04
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 283.96 0.01 283.96 nan 4.59 2.00 3.64
WFCM_20-C58 A4 CMBS Fixed Income 283.96 0.01 283.96 nan 5.07 2.09 5.11
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 283.49 0.01 283.49 nan 4.86 3.00 3.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 283.49 0.01 283.49 nan 4.97 2.00 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 283.49 0.01 283.49 nan 4.89 4.00 5.74
ABBVIE INC Industrial Fixed Income 283.26 0.01 283.26 BJDRSG2 5.20 4.05 10.50
FNMA 30YR MBS Pass-Through Fixed Income 282.55 0.01 282.55 nan 4.83 4.00 5.16
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 282.32 0.01 282.32 nan 4.48 2.00 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 281.85 0.01 281.85 nan 5.32 6.00 3.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 281.61 0.01 281.61 nan 5.20 2.50 6.28
GNMA2 30YR MBS Pass-Through Fixed Income 281.61 0.01 281.61 nan 4.98 3.50 5.39
TREASURY BOND Treasury Fixed Income 281.14 0.01 281.14 2942434 4.05 6.75 1.33
WELLS FARGO & COMPANY Financial Institutions Fixed Income 280.91 0.01 280.91 BD72T35 4.39 3.00 1.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 280.67 0.01 280.67 nan 5.13 6.50 3.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 280.67 0.01 280.67 BQWR464 5.29 5.50 6.90
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 279.97 0.01 279.97 nan 4.90 2.88 4.18
COMET_24-A1 A1 ABS Fixed Income 278.79 0.01 278.79 nan 4.29 3.92 2.32
HOME DEPOT INC Industrial Fixed Income 278.79 0.01 278.79 B1L80H6 5.06 5.88 8.43
VERIZON COMMUNICATIONS INC Industrial Fixed Income 278.79 0.01 278.79 BNGDW29 5.59 3.55 14.68
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 278.56 0.01 278.56 nan 4.95 5.20 2.78
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 278.09 0.01 278.09 BYQ7R23 6.84 6.48 10.79
FNMA Agency Fixed Income 278.09 0.01 278.09 nan 4.10 0.88 5.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 278.09 0.01 278.09 nan 4.92 3.50 6.21
VERIZON COMMUNICATIONS INC Industrial Fixed Income 278.09 0.01 278.09 BGDQ891 4.50 4.33 3.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 277.85 0.01 277.85 nan 4.96 3.00 6.03
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 277.62 0.01 277.62 nan 4.83 3.50 6.12
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 277.38 0.01 277.38 nan 4.44 2.00 4.10
GNMA2 30YR MBS Pass-Through Fixed Income 277.38 0.01 277.38 BKVK246 4.87 4.00 5.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 277.15 0.01 277.15 nan 5.37 6.00 4.02
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 277.15 0.01 277.15 nan 5.30 6.34 5.89
FHMS_K517 A2 CMBS Fixed Income 276.91 0.01 276.91 nan 4.39 5.36 3.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 276.68 0.01 276.68 nan 5.04 2.00 6.41
BMWLT_23-2 A4 ABS Fixed Income 276.21 0.01 276.21 nan 4.63 5.98 0.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 276.21 0.01 276.21 BN2R5L5 5.07 2.69 5.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 275.97 0.01 275.97 nan 4.45 2.00 3.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 275.74 0.01 275.74 BLB0WL0 9.44 6.25 6.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 275.50 0.01 275.50 BM92KT9 5.22 4.57 5.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 274.80 0.01 274.80 nan 4.45 2.50 3.82
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 274.56 0.01 274.56 nan 4.48 2.00 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 274.56 0.01 274.56 nan 5.04 2.50 6.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 274.56 0.01 274.56 BFXTLV6 4.88 4.22 3.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 274.10 0.01 274.10 nan 4.98 2.50 6.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 274.10 0.01 274.10 nan 4.20 1.25 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 273.39 0.01 273.39 nan 5.09 4.00 5.40
COMCAST CORPORATION Industrial Fixed Income 273.16 0.01 273.16 BQ7XJ28 5.68 2.94 16.51
GNMA2 30YR MBS Pass-Through Fixed Income 273.16 0.01 273.16 nan 4.80 3.00 5.52
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 273.16 0.01 273.16 BF3R2P1 5.03 3.58 2.91
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 273.16 0.01 273.16 BJJRN16 9.37 5.39 6.37
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 272.92 0.01 272.92 B23XQ67 5.14 9.63 4.46
CITIGROUP INC Financial Institutions Fixed Income 272.92 0.01 272.92 BLGSHB4 5.28 3.06 5.99
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 271.75 0.01 271.75 BH4KQ39 5.34 4.50 3.61
FNMA_21-M13 A2 CMBS Fixed Income 271.51 0.01 271.51 nan 4.49 1.60 5.58
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 271.51 0.01 271.51 nan 4.97 3.00 6.23
NALT_24-A A3 ABS Fixed Income 271.51 0.01 271.51 nan 4.52 4.91 0.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 271.28 0.01 271.28 BD36V02 5.12 4.58 3.76
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 271.04 0.01 271.04 nan 4.32 2.00 4.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 270.81 0.01 270.81 nan 5.13 3.00 5.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 270.57 0.01 270.57 nan 4.91 3.50 6.06
ISRAEL (STATE OF) Sovereign Fixed Income 270.57 0.01 270.57 nan 5.52 5.50 7.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 270.34 0.01 270.34 nan 4.91 3.00 6.03
BBCMS_20-C7 A5 CMBS Fixed Income 270.10 0.01 270.10 nan 5.27 2.04 4.47
GNMA2 30YR MBS Pass-Through Fixed Income 270.10 0.01 270.10 nan 4.79 3.00 5.68
FHMS_K-1512 A3 CMBS Fixed Income 269.87 0.01 269.87 nan 4.64 3.06 7.36
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 269.63 0.01 269.63 BNFZXP6 4.95 5.57 3.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 269.40 0.01 269.40 nan 4.97 2.00 6.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 269.16 0.01 269.16 nan 4.09 3.63 4.04
VZMT_24-4 A1A ABS Fixed Income 269.16 0.01 269.16 nan 5.01 5.21 1.74
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 268.93 0.01 268.93 nan 5.35 5.85 6.88
AT&T INC Industrial Fixed Income 268.69 0.01 268.69 nan 4.53 1.65 2.74
BANK OF AMERICA CORP Financial Institutions Fixed Income 268.22 0.01 268.22 BNZKS67 5.08 2.30 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 268.22 0.01 268.22 nan 4.89 3.00 6.03
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 267.99 0.01 267.99 BDRTBT6 4.43 3.88 1.72
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 267.99 0.01 267.99 nan 5.00 3.53 1.88
AT&T INC Industrial Fixed Income 267.75 0.01 267.75 BG6F4D1 4.71 4.30 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 267.75 0.01 267.75 nan 5.25 5.00 6.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 267.52 0.01 267.52 nan 5.12 2.50 6.49
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 267.05 0.01 267.05 BHXJX58 4.80 4.38 4.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 266.58 0.01 266.58 BLDCKK9 4.93 5.66 3.54
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 266.34 0.01 266.34 BDB5JC9 4.31 3.13 0.96
BOEING CO Industrial Fixed Income 266.34 0.01 266.34 BM8R6Q4 6.24 5.93 13.96
GNMA2 30YR MBS Pass-Through Fixed Income 266.34 0.01 266.34 nan 4.80 3.50 5.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 266.11 0.01 266.11 nan 5.13 3.00 5.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 265.87 0.01 265.87 BDHBPY5 4.33 2.95 1.46
FHMS_K053 A2 CMBS Fixed Income 265.40 0.01 265.40 nan 4.53 3.00 0.96
VISA INC Industrial Fixed Income 264.70 0.01 264.70 BYPHFN1 5.29 4.30 12.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 264.47 0.01 264.47 nan 5.20 2.50 6.28
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 264.23 0.01 264.23 BYRPDX9 4.54 4.38 1.49
ORANGE SA Industrial Fixed Income 263.76 0.01 263.76 7310155 4.90 8.50 4.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 263.76 0.01 263.76 BMDLPL9 5.27 5.25 6.39
FHMS_K059 A2 CMBS Fixed Income 263.53 0.01 263.53 nan 4.36 3.12 1.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 263.53 0.01 263.53 BJ2KZB6 4.57 4.15 3.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 262.82 0.01 262.82 nan 5.04 2.50 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 262.59 0.01 262.59 nan 4.85 2.00 7.11
META PLATFORMS INC Industrial Fixed Income 262.35 0.01 262.35 BMGK052 4.72 3.85 6.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 262.35 0.01 262.35 nan 5.42 6.00 3.20
BANK_19-BN21 A5 CMBS Fixed Income 262.12 0.01 262.12 nan 5.06 2.85 4.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 262.12 0.01 262.12 nan 4.94 2.00 6.92
GNMA2 30YR MBS Pass-Through Fixed Income 262.12 0.01 262.12 nan 5.44 2.50 5.63
APPLE INC Industrial Fixed Income 261.88 0.01 261.88 BYN2GF7 5.19 4.65 12.92
MORGAN STANLEY MTN Financial Institutions Fixed Income 261.88 0.01 261.88 BYV6G28 4.51 3.13 1.30
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 261.65 0.01 261.65 nan 4.77 4.45 1.47
GNMA2 30YR MBS Pass-Through Fixed Income 261.41 0.01 261.41 nan 5.43 2.50 5.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 261.41 0.01 261.41 BK5JGQ9 5.23 3.97 3.73
POLAND (REPUBLIC OF) Sovereign Fixed Income 260.94 0.01 260.94 nan 5.11 4.88 6.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 260.71 0.01 260.71 nan 5.17 5.00 6.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 260.47 0.01 260.47 nan 4.97 2.00 6.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 260.24 0.01 260.24 nan 5.21 5.00 5.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 259.77 0.01 259.77 nan 5.09 5.00 5.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 259.53 0.01 259.53 nan 5.16 4.00 4.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 259.30 0.01 259.30 nan 5.11 3.00 5.83
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 258.59 0.01 258.59 nan 5.21 2.39 2.08
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 258.36 0.01 258.36 nan 4.82 3.00 6.21
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 258.36 0.01 258.36 nan 4.48 2.00 3.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 258.36 0.01 258.36 nan 5.16 6.50 3.04
ORACLE CORPORATION Industrial Fixed Income 258.12 0.01 258.12 BMD7RQ6 5.86 3.60 14.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 257.65 0.01 257.65 nan 4.13 0.88 4.92
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 257.65 0.01 257.65 nan 4.36 4.45 1.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 257.42 0.01 257.42 BQNL6S1 5.74 5.52 7.19
GNMA2 30YR MBS Pass-Through Fixed Income 257.42 0.01 257.42 nan 4.87 4.00 5.67
ABBVIE INC Industrial Fixed Income 256.71 0.01 256.71 nan 4.90 5.05 7.16
EUROPEAN INVESTMENT BANK Supranational Fixed Income 256.71 0.01 256.71 nan 4.20 4.38 5.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 256.71 0.01 256.71 nan 5.32 5.50 5.08
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 256.71 0.01 256.71 nan 4.06 4.13 3.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 256.71 0.01 256.71 BLC8C68 5.29 4.49 4.33
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 256.71 0.01 256.71 BMYY454 5.13 5.75 6.81
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 256.71 0.01 256.71 B8J6DZ0 5.55 4.50 11.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 256.48 0.01 256.48 nan 5.39 5.50 4.95
CITIGROUP INC Financial Institutions Fixed Income 256.01 0.01 256.01 nan 5.41 6.27 5.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 255.78 0.01 255.78 B39F3N0 5.24 6.40 8.90
ORACLE CORPORATION Industrial Fixed Income 255.78 0.01 255.78 BYVGRY7 4.55 2.65 1.27
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 255.31 0.01 255.31 nan 4.75 4.98 2.61
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 255.07 0.01 255.07 nan 4.37 4.63 7.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 255.07 0.01 255.07 nan 5.07 6.50 3.10
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 255.07 0.01 255.07 B76P9J9 6.80 4.75 11.39
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 254.84 0.01 254.84 nan 5.12 2.50 6.49
FNMA_17-M7 A2 CMBS Fixed Income 254.60 0.01 254.60 nan 4.25 2.96 1.74
AT&T INC Industrial Fixed Income 253.90 0.01 253.90 BGKCWJ0 4.64 4.35 3.58
AT&T INC Industrial Fixed Income 253.66 0.01 253.66 nan 5.10 2.55 7.48
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 253.66 0.01 253.66 nan 4.63 4.00 3.89
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 253.66 0.01 253.66 BYP8C99 4.81 3.50 5.51
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 253.43 0.01 253.43 nan 4.84 3.00 6.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 253.43 0.01 253.43 nan 5.14 2.62 5.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 253.19 0.01 253.19 BD3J3C7 4.37 3.30 0.98
FNMA_19-M5 A2 CMBS Fixed Income 252.96 0.01 252.96 nan 4.30 3.27 3.33
POLAND (REPUBLIC OF) Sovereign Fixed Income 252.96 0.01 252.96 nan 5.22 5.13 7.43
CGCMT_17-P7 A4 CMBS Fixed Income 252.72 0.01 252.72 nan 5.06 3.71 2.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 252.72 0.01 252.72 nan 4.97 2.00 6.96
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 252.49 0.01 252.49 nan 4.44 2.00 4.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 252.25 0.01 252.25 nan 5.41 5.50 5.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 252.25 0.01 252.25 BN101H3 9.45 4.91 6.03
PERU (REPUBLIC OF) Sovereign Fixed Income 252.25 0.01 252.25 BMGFFR4 5.23 2.78 5.23
ASTRAZENECA PLC Industrial Fixed Income 251.78 0.01 251.78 B7FFL50 5.12 6.45 8.76
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 251.78 0.01 251.78 nan 4.93 2.64 1.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 251.31 0.01 251.31 nan 5.26 5.50 5.13
FHMS_K-1514 A2 CMBS Fixed Income 251.08 0.01 251.08 nan 4.66 2.86 8.02
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 251.08 0.01 251.08 BSF1R57 4.36 4.38 7.54
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 250.61 0.01 250.61 nan 4.76 2.45 1.53
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 250.61 0.01 250.61 BK8ZYZ9 4.96 2.57 4.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 250.37 0.01 250.37 nan 5.13 6.50 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 250.14 0.01 250.14 nan 5.43 5.50 4.64
PFIZER INC Industrial Fixed Income 250.14 0.01 250.14 B65HZL3 5.29 7.20 9.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 249.67 0.01 249.67 nan 4.96 2.50 6.51
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 249.43 0.01 249.43 nan 4.80 3.50 5.86
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 248.49 0.01 248.49 BM9Y705 4.90 1.54 1.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 248.02 0.01 248.02 nan 5.12 2.59 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 247.32 0.01 247.32 nan 4.96 2.50 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 247.32 0.01 247.32 nan 4.97 2.00 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 247.08 0.01 247.08 nan 4.90 2.50 6.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 246.85 0.01 246.85 nan 4.94 5.12 2.62
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 246.62 0.01 246.62 nan 4.35 4.00 2.00
BANK OF AMERICA CORP Financial Institutions Fixed Income 246.38 0.01 246.38 nan 4.95 1.66 0.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 246.15 0.01 246.15 nan 4.20 4.50 5.16
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 246.15 0.01 246.15 BMW2G98 5.53 4.25 13.84
CITIGROUP INC Financial Institutions Fixed Income 246.15 0.01 246.15 BYP7GJ4 4.56 3.20 1.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 246.15 0.01 246.15 nan 4.60 1.50 4.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 246.15 0.01 246.15 nan 4.94 2.00 6.92
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 245.21 0.01 245.21 BF083X2 4.88 4.15 1.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 244.97 0.01 244.97 nan 4.48 2.10 2.83
FHMS_K100 A2 CMBS Fixed Income 244.74 0.01 244.74 nan 4.40 2.67 4.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 244.50 0.01 244.50 nan 4.97 3.00 6.23
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 244.27 0.01 244.27 BP6P605 5.62 4.61 14.14
GMCAR_23-2 A4 ABS Fixed Income 243.80 0.01 243.80 nan 4.42 4.43 1.74
FNMA 30YR MBS Pass-Through Fixed Income 243.56 0.01 243.56 nan 4.83 3.50 5.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 243.33 0.01 243.33 nan 4.96 2.50 6.28
HART_23-A A4 ABS Fixed Income 243.33 0.01 243.33 nan 4.58 4.48 1.29
T-MOBILE USA INC Industrial Fixed Income 242.62 0.01 242.62 BMW23T7 4.91 3.50 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 242.39 0.01 242.39 nan 5.17 6.50 3.66
MORGAN STANLEY Financial Institutions Fixed Income 242.15 0.01 242.15 BYM4WS9 4.31 3.63 1.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 241.92 0.01 241.92 nan 4.14 4.13 4.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241.68 0.01 241.68 nan 5.13 3.00 5.93
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 241.45 0.01 241.45 BLD7GV7 5.20 3.35 6.04
FHMS_K117 A2 CMBS Fixed Income 240.98 0.01 240.98 nan 4.44 1.41 5.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 240.74 0.01 240.74 nan 4.52 2.50 3.57
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 240.51 0.01 240.51 BRC1656 5.38 5.33 7.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 239.80 0.01 239.80 nan 5.15 6.50 3.39
HSBC HOLDINGS PLC Financial Institutions Fixed Income 239.80 0.01 239.80 BPH14Q4 5.74 6.33 10.90
AMGEN INC Industrial Fixed Income 238.86 0.01 238.86 BMTY697 4.73 5.25 4.32
FNMA 30YR MBS Pass-Through Fixed Income 238.63 0.01 238.63 nan 4.84 3.00 6.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 238.63 0.01 238.63 nan 4.91 3.00 5.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 238.63 0.01 238.63 nan 4.89 2.00 6.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 238.39 0.01 238.39 nan 4.95 2.50 6.23
ORACLE CORPORATION Industrial Fixed Income 238.39 0.01 238.39 BMD7RW2 4.77 2.95 4.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 238.16 0.01 238.16 nan 4.99 6.48 3.12
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 237.69 0.01 237.69 nan 4.54 2.00 3.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 237.69 0.01 237.69 nan 4.56 2.00 3.63
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 237.69 0.01 237.69 BJ0WYL7 6.53 5.55 11.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 237.46 0.01 237.46 nan 4.97 3.50 5.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 237.46 0.01 237.46 nan 5.10 6.50 3.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 236.99 0.01 236.99 nan 4.94 1.43 0.94
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 236.28 0.01 236.28 nan 4.15 1.00 1.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 236.05 0.01 236.05 nan 5.09 2.52 4.62
BOEING CO Industrial Fixed Income 235.81 0.01 235.81 nan 5.49 6.53 6.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 235.58 0.01 235.58 BMYDPJ2 5.58 3.31 11.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 235.34 0.01 235.34 nan 4.93 2.50 6.73
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 235.34 0.01 235.34 nan 4.05 3.13 2.12
GNMA2 30YR MBS Pass-Through Fixed Income 235.11 0.01 235.11 nan 5.45 2.50 5.62
ORACLE CORPORATION Industrial Fixed Income 235.11 0.01 235.11 nan 4.87 2.88 5.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 234.87 0.01 234.87 nan 5.19 5.50 5.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 234.87 0.01 234.87 nan 5.47 6.00 3.80
FNMA 15YR UMBS MBS Pass-Through Fixed Income 234.87 0.01 234.87 nan 4.38 2.50 4.05
GSMS_17-GS7 A3 CMBS Fixed Income 234.87 0.01 234.87 nan 4.92 3.17 2.08
BANK OF AMERICA CORP Financial Institutions Fixed Income 234.64 0.01 234.64 BYM7C88 4.38 3.50 1.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 234.64 0.01 234.64 nan 5.45 5.50 4.61
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 234.64 0.01 234.64 nan 4.78 3.50 5.76
POLAND (REPUBLIC OF) Sovereign Fixed Income 234.64 0.01 234.64 nan 5.28 5.38 7.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 234.40 0.01 234.40 nan 4.94 2.00 6.92
AMGEN INC Industrial Fixed Income 234.17 0.01 234.17 BMTY5V2 5.59 5.60 11.20
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 234.17 0.01 234.17 BK5CT14 4.60 3.50 3.76
PERU (REPUBLIC OF) Sovereign Fixed Income 234.17 0.01 234.17 2172833 5.55 8.75 6.19
COMCAST CORPORATION Industrial Fixed Income 233.70 0.01 233.70 BQ7XHB3 5.65 2.89 15.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 233.70 0.01 233.70 nan 4.94 5.04 3.82
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 233.46 0.01 233.46 nan 5.76 2.66 5.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 232.99 0.01 232.99 nan 5.36 5.50 5.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 232.76 0.01 232.76 BLGSH92 8.14 2.96 5.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 232.76 0.01 232.76 BMGDC00 11.70 4.85 2.09
BROADCOM INC 144A Industrial Fixed Income 232.52 0.01 232.52 BKMQWR6 5.10 3.47 7.44
FNMA 30YR MBS Pass-Through Fixed Income 232.52 0.01 232.52 nan 4.76 3.00 5.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 232.52 0.01 232.52 nan 4.97 3.00 6.23
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 232.52 0.01 232.52 BMTQ046 4.36 1.88 5.56
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 232.52 0.01 232.52 BMTC6J1 5.30 4.55 4.57
POLAND (REPUBLIC OF) Sovereign Fixed Income 232.52 0.01 232.52 nan 5.82 5.50 13.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 232.29 0.01 232.29 nan 5.04 2.50 6.58
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 231.82 0.01 231.82 nan 4.78 3.50 5.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 231.82 0.01 231.82 nan 5.04 2.00 6.46
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 231.82 0.01 231.82 BYQXN34 4.48 4.30 2.19
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 231.35 0.01 231.35 BMXPS56 5.93 4.75 5.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231.11 0.01 231.11 nan 5.02 2.00 6.56
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 230.88 0.01 230.88 nan 4.92 5.20 7.07
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 230.88 0.01 230.88 nan 4.58 4.20 6.85
CVS HEALTH CORP Industrial Fixed Income 230.64 0.01 230.64 BYPFC45 6.16 5.13 11.85
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 230.41 0.01 230.41 nan 4.85 3.50 5.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 230.41 0.01 230.41 BSF0602 5.35 5.02 7.35
AT&T INC Industrial Fixed Income 230.17 0.01 230.17 nan 5.10 5.40 6.99
FNMA 30YR MBS Pass-Through Fixed Income 229.94 0.01 229.94 nan 4.79 3.50 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 229.94 0.01 229.94 nan 4.94 3.50 5.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 229.23 0.01 229.23 BTCB1T9 4.46 4.13 1.64
ONTARIO (PROVINCE OF) Local Authority Fixed Income 229.23 0.01 229.23 BD6SMT1 4.22 2.50 1.06
FNMA 30YR MBS Pass-Through Fixed Income 229.00 0.01 229.00 nan 4.77 5.00 4.38
MORGAN STANLEY Financial Institutions Fixed Income 229.00 0.01 229.00 nan 5.67 2.48 5.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 228.53 0.01 228.53 nan 5.26 5.50 5.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 228.06 0.01 228.06 BKY5H43 4.84 2.55 5.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 227.83 0.01 227.83 nan 4.88 2.50 6.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 227.59 0.01 227.59 nan 4.89 5.58 3.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227.12 0.01 227.12 nan 5.07 4.50 5.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226.89 0.01 226.89 nan 5.41 5.50 5.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 226.89 0.01 226.89 nan 5.37 6.00 4.02
ORACLE CORPORATION Industrial Fixed Income 226.89 0.01 226.89 BLGXM69 5.97 6.90 12.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 226.65 0.01 226.65 nan 8.57 2.80 5.41
MORGAN STANLEY Financial Institutions Fixed Income 226.42 0.01 226.42 nan 4.97 5.17 3.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 226.18 0.01 226.18 nan 4.94 2.50 6.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226.18 0.01 226.18 nan 4.96 4.00 6.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 225.95 0.01 225.95 nan 4.99 2.00 7.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 225.95 0.01 225.95 BFMW7H4 4.89 4.20 3.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 225.48 0.01 225.48 nan 5.12 2.50 6.49
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 225.24 0.01 225.24 nan 4.04 4.50 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 225.24 0.01 225.24 nan 5.07 3.50 5.79
T-MOBILE USA INC Industrial Fixed Income 225.24 0.01 225.24 nan 5.12 5.05 6.66
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 225.24 0.01 225.24 B2NKYX1 6.60 6.05 9.41
CITIGROUP INC Financial Institutions Fixed Income 225.01 0.01 225.01 B3Q88R1 5.61 8.13 8.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 224.54 0.01 224.54 BYM4WN4 5.11 3.82 2.62
MORGAN STANLEY MTN Financial Institutions Fixed Income 224.54 0.01 224.54 nan 4.85 1.51 1.29
AT&T INC Industrial Fixed Income 224.30 0.01 224.30 BX2KBF0 5.21 4.50 7.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 224.30 0.01 224.30 nan 4.68 2.50 7.82
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 224.30 0.01 224.30 B2RDM21 5.24 6.38 8.91
CITIGROUP INC Financial Institutions Fixed Income 224.07 0.01 224.07 BDDXTT8 5.10 3.89 2.59
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 223.83 0.01 223.83 BF5BK79 4.42 3.40 2.53
BMO_23-5C2 AS CMBS Fixed Income 223.83 0.01 223.83 nan 5.59 7.24 3.35
META PLATFORMS INC Industrial Fixed Income 223.83 0.01 223.83 BT3NFJ2 4.82 4.75 7.47
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 223.83 0.01 223.83 BN6L5Y6 7.02 6.34 12.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 223.60 0.01 223.60 nan 4.84 2.09 3.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223.60 0.01 223.60 nan 5.25 5.00 6.21
COMCAST CORPORATION Industrial Fixed Income 223.36 0.01 223.36 nan 4.51 4.15 3.22
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 223.13 0.01 223.13 B3KFDY0 5.22 6.38 9.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 222.66 0.01 222.66 nan 5.13 4.95 2.17
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 222.66 0.01 222.66 nan 4.98 3.50 5.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 222.66 0.01 222.66 nan 6.28 6.35 7.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 222.42 0.01 222.42 nan 5.16 2.65 5.81
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 222.42 0.01 222.42 nan 4.11 1.75 4.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 222.19 0.01 222.19 nan 5.34 6.00 4.11
POLAND (REPUBLIC OF) Sovereign Fixed Income 222.19 0.01 222.19 BYZWM02 4.36 3.25 1.00
CHEVRON CORP Industrial Fixed Income 221.95 0.01 221.95 BYP8MZ5 4.24 2.95 1.11
FNMA 30YR MBS Pass-Through Fixed Income 221.95 0.01 221.95 nan 4.70 4.00 4.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 221.72 0.01 221.72 nan 5.25 5.00 6.21
FNMA_18-M12 A2 CMBS Fixed Income 221.72 0.01 221.72 nan 4.52 3.63 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 221.48 0.01 221.48 BQWR475 4.94 5.20 3.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 221.25 0.01 221.25 2297781 4.42 8.00 1.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 221.25 0.01 221.25 BDF0WL0 5.19 4.04 2.76
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 221.01 0.01 221.01 nan 4.38 3.00 3.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220.54 0.01 220.54 nan 5.47 6.00 6.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 220.54 0.01 220.54 nan 4.96 3.50 6.43
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 220.54 0.01 220.54 B920YP3 5.64 6.25 10.10
AMAZON.COM INC Industrial Fixed Income 220.31 0.01 220.31 nan 4.10 1.00 1.11
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 219.84 0.01 219.84 BFY97D9 4.39 3.30 1.10
META PLATFORMS INC Industrial Fixed Income 219.37 0.01 219.37 BQPF8B8 5.45 5.60 13.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 219.37 0.01 219.37 nan 5.17 5.50 5.12
GNMA2 30YR MBS Pass-Through Fixed Income 219.37 0.01 219.37 nan 4.94 2.50 6.06
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 218.90 0.01 218.90 nan 4.11 3.75 4.17
MSC_17-H1 A5 CMBS Fixed Income 218.67 0.01 218.67 nan 4.87 3.53 2.08
CITIGROUP INC Financial Institutions Fixed Income 217.96 0.01 217.96 BRDZWR1 5.32 5.45 7.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 217.96 0.01 217.96 nan 4.97 2.00 6.48
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 217.96 0.01 217.96 nan 4.02 0.75 2.60
T-MOBILE USA INC Industrial Fixed Income 217.96 0.01 217.96 nan 4.90 2.55 5.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 217.49 0.01 217.49 BF7MTW8 4.55 4.13 3.31
SWP: IFS 2.380000 14-OCT-2047 Cash and/or Derivatives Swaps 217.31 0.01 -16,282.69 nan nan 2.38 -0.30
AMAZON.COM INC Industrial Fixed Income 217.02 0.01 217.02 BFMLMY3 5.27 4.05 13.77
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 217.02 0.01 217.02 nan 4.03 3.75 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 217.02 0.01 217.02 nan 4.74 4.50 4.77
AMAZON.COM INC Industrial Fixed Income 216.55 0.01 216.55 BF199R0 4.94 3.88 9.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 216.32 0.01 216.32 nan 4.97 2.00 6.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 216.32 0.01 216.32 nan 5.20 2.50 6.28
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 216.32 0.01 216.32 nan 4.80 3.00 5.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 216.32 0.01 216.32 nan 4.92 4.95 4.30
HSBC HOLDINGS PLC Financial Institutions Fixed Income 216.32 0.01 216.32 BQ74Q75 5.32 4.75 2.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 216.08 0.01 216.08 BS55D06 4.86 4.60 4.01
FHMS_K110 A2 CMBS Fixed Income 215.85 0.01 215.85 nan 4.47 1.48 4.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215.85 0.01 215.85 nan 5.22 5.00 5.94
FNMA 15YR MBS Pass-Through Fixed Income 215.61 0.01 215.61 nan 4.48 2.50 2.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 215.61 0.01 215.61 BZ7NF45 5.54 4.26 13.29
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 215.38 0.01 215.38 nan 5.31 3.79 6.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 215.38 0.01 215.38 BMGDC77 5.04 4.48 2.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214.91 0.01 214.91 nan 5.42 6.00 3.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214.91 0.01 214.91 nan 4.98 2.50 6.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 214.67 0.01 214.67 nan 4.93 2.00 6.84
FNMA BENCHMARK NOTE Agency Fixed Income 214.67 0.01 214.67 2557247 4.05 7.13 4.08
ABBVIE INC Industrial Fixed Income 213.73 0.01 213.73 BXC32C3 4.96 4.50 7.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213.73 0.01 213.73 nan 5.20 3.00 5.57
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 213.73 0.01 213.73 BMCLD16 5.40 6.88 6.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213.50 0.01 213.50 nan 4.94 2.00 6.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 213.50 0.01 213.50 BQWR420 4.88 5.01 3.43
MORGAN STANLEY MTN Financial Institutions Fixed Income 213.50 0.01 213.50 nan 5.07 1.93 5.56
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 213.26 0.01 213.26 nan 4.29 3.50 6.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213.03 0.01 213.03 nan 5.45 5.50 4.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212.79 0.01 212.79 nan 5.11 4.50 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 212.79 0.01 212.79 nan 4.81 5.57 1.91
CITIGROUP INC Financial Institutions Fixed Income 212.56 0.01 212.56 BYWG4Z6 4.96 3.52 3.28
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 212.32 0.01 212.32 BD5FYQ4 4.41 3.25 2.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 212.32 0.01 212.32 nan 5.43 6.50 4.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212.32 0.01 212.32 nan 4.97 4.00 6.20
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 212.32 0.01 212.32 nan 4.43 3.00 1.91
FISERV INC Industrial Fixed Income 212.32 0.01 212.32 BKF0BQ7 4.78 3.50 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 212.32 0.01 212.32 nan 8.54 5.21 7.49
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 212.09 0.01 212.09 BMTC6G8 6.16 4.95 13.16
EXXON MOBIL CORP Industrial Fixed Income 211.85 0.01 211.85 BYYD0F7 4.29 3.04 0.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 211.62 0.01 211.62 nan 5.03 1.92 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 211.38 0.01 211.38 BK1LZT5 5.00 3.56 1.04
META PLATFORMS INC Industrial Fixed Income 211.38 0.01 211.38 BT3NPB4 5.42 5.40 14.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 210.91 0.01 210.91 nan 5.28 5.51 7.49
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 210.91 0.01 210.91 nan 4.65 4.75 7.32
HSBC HOLDINGS PLC Financial Institutions Fixed Income 210.91 0.01 210.91 BQ83W51 6.03 8.11 5.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 210.68 0.01 210.68 nan 4.37 3.00 3.62
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 210.68 0.01 210.68 nan 4.80 5.02 2.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 210.68 0.01 210.68 BNGDVZ5 5.54 3.40 11.33
ABBOTT LABORATORIES Industrial Fixed Income 210.44 0.01 210.44 BYQHX58 5.28 4.90 12.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 210.44 0.01 210.44 BD1DDX2 4.84 3.81 3.67
KFW Agency Fixed Income 210.44 0.01 210.44 BG0RJL6 4.02 2.88 2.83
AT&T INC Industrial Fixed Income 209.98 0.01 209.98 nan 4.83 2.75 5.52
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 209.74 0.01 209.74 nan 4.63 7.50 2.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 209.27 0.01 209.27 nan 4.92 3.50 6.21
AMGEN INC Industrial Fixed Income 209.04 0.01 209.04 BDRVZ12 5.68 4.66 13.93
ORACLE CORPORATION Industrial Fixed Income 209.04 0.01 209.04 BL6JQV0 5.26 4.70 7.37
APPLE INC Industrial Fixed Income 208.80 0.01 208.80 B8HTMS7 5.19 3.85 12.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 208.80 0.01 208.80 BMGS2T4 4.97 1.95 5.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 208.57 0.01 208.57 BRS6105 4.55 4.25 1.49
CITIGROUP INC Financial Institutions Fixed Income 208.57 0.01 208.57 nan 4.86 1.46 1.18
GNMA2 30YR MBS Pass-Through Fixed Income 208.57 0.01 208.57 nan 4.84 3.00 5.92
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 208.57 0.01 208.57 BLNNX58 4.80 3.80 4.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 208.33 0.01 208.33 nan 4.94 2.00 6.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 208.33 0.01 208.33 nan 4.35 2.50 4.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 208.33 0.01 208.33 BQQLM13 4.62 4.35 1.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208.10 0.01 208.10 nan 5.30 5.50 4.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 207.86 0.01 207.86 nan 5.10 2.57 5.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 207.39 0.01 207.39 nan 5.15 6.50 3.26
FNMA 30YR MBS Pass-Through Fixed Income 207.16 0.01 207.16 nan 4.86 3.50 5.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 207.16 0.01 207.16 BYZNV75 4.41 4.13 1.89
ABBVIE INC Industrial Fixed Income 206.92 0.01 206.92 BMCF750 4.32 2.95 1.59
HSBC HOLDINGS PLC Financial Institutions Fixed Income 206.92 0.01 206.92 nan 5.44 5.40 6.01
FNMA 30YR MBS Pass-Through Fixed Income 206.45 0.01 206.45 nan 4.90 4.00 5.74
GNMA2 30YR MBS Pass-Through Fixed Income 206.45 0.01 206.45 nan 4.89 4.00 5.74
DUPONT DE NEMOURS INC Industrial Fixed Income 206.22 0.01 206.22 BGT0PR4 4.60 4.72 3.27
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 206.22 0.01 206.22 nan 4.68 3.50 6.36
ABBVIE INC Industrial Fixed Income 205.75 0.01 205.75 nan 4.29 4.80 1.88
CGCMT_16-P5 A4 CMBS Fixed Income 205.75 0.01 205.75 nan 5.33 2.94 1.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 205.51 0.01 205.51 BYZ0Z52 4.94 3.54 2.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 205.28 0.01 205.28 BH31X98 4.90 4.45 4.14
SPRINT CAPITAL CORPORATION Industrial Fixed Income 205.28 0.01 205.28 2964029 5.24 8.75 5.39
FNMA 30YR MBS Pass-Through Fixed Income 205.04 0.01 205.04 nan 4.84 3.00 6.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 204.81 0.01 204.81 nan 4.87 3.50 5.86
TVA Agency Fixed Income 204.57 0.01 204.57 B3B1QB5 4.70 5.50 9.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 204.57 0.01 204.57 BJ84B25 5.09 3.20 1.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 204.10 0.01 204.10 nan 4.97 2.00 6.96
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 204.10 0.01 204.10 BPDY7Z7 5.67 5.63 14.09
GNMA2 30YR MBS Pass-Through Fixed Income 203.87 0.01 203.87 nan 4.86 3.00 5.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 203.87 0.01 203.87 BF348B0 5.32 3.88 9.40
META PLATFORMS INC Industrial Fixed Income 203.63 0.01 203.63 BMGK096 5.44 4.45 14.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 203.63 0.01 203.63 nan 4.95 5.73 3.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 203.40 0.01 203.40 nan 4.48 3.40 3.96
CISCO SYSTEMS INC Industrial Fixed Income 203.16 0.01 203.16 B4YDXD6 5.14 5.90 9.55
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 203.16 0.01 203.16 BP5JWM2 4.99 3.07 1.84
BOEING CO Industrial Fixed Income 202.93 0.01 202.93 BM8XFQ5 5.87 5.71 9.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 202.93 0.01 202.93 nan 4.93 2.50 6.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 202.93 0.01 202.93 nan 5.09 6.50 2.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202.93 0.01 202.93 nan 4.97 2.00 6.96
VALET_23-1 A3 ABS Fixed Income 202.93 0.01 202.93 nan 4.58 5.02 0.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 202.69 0.01 202.69 nan 5.33 5.50 4.99
WELLS FARGO & CO Financial Institutions Fixed Income 202.69 0.01 202.69 BJTGHH7 5.83 5.61 11.31
ALPHABET INC Industrial Fixed Income 202.46 0.01 202.46 BYYGTW6 4.18 2.00 1.36
AMAZON.COM INC Industrial Fixed Income 202.46 0.01 202.46 nan 4.19 1.65 2.99
CITIGROUP INC Financial Institutions Fixed Income 202.46 0.01 202.46 BKPBQW1 5.12 2.56 5.46
CIGNA GROUP Industrial Fixed Income 202.22 0.01 202.22 BKPHS34 5.83 4.90 13.06
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 202.22 0.01 202.22 BD36VS0 4.89 4.00 5.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 202.22 0.01 202.22 BK81093 5.47 6.25 6.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 202.22 0.01 202.22 nan 4.84 5.14 4.22
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 201.52 0.01 201.52 nan 6.85 5.05 10.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201.28 0.01 201.28 nan 4.97 2.00 6.96
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 201.28 0.01 201.28 BL9XNG3 5.03 5.00 7.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 201.05 0.01 201.05 nan 4.48 2.00 3.90
COMCAST CORPORATION Industrial Fixed Income 200.58 0.01 200.58 BYN2GR9 4.40 3.15 0.92
AT&T INC Industrial Fixed Income 200.35 0.01 200.35 nan 4.94 2.25 6.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 200.11 0.01 200.11 BMXT869 5.67 2.99 16.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 199.88 0.01 199.88 nan 5.12 6.50 3.09
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 199.88 0.01 199.88 BN33W88 4.49 4.10 1.15
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 199.41 0.01 199.41 nan 4.87 2.55 1.79
CENTENE CORPORATION Financial Institutions Fixed Income 199.41 0.01 199.41 BMCTMH9 5.22 4.25 2.52
HCA INC Industrial Fixed Income 199.41 0.01 199.41 BLF2KK7 5.04 3.50 4.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 199.41 0.01 199.41 nan 6.13 3.50 7.31
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 199.17 0.01 199.17 nan 4.86 4.50 5.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 199.17 0.01 199.17 BF6Q761 5.01 3.69 2.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198.70 0.01 198.70 nan 5.44 6.00 3.34
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 198.47 0.01 198.47 nan 4.61 5.65 2.40
ORACLE CORPORATION Industrial Fixed Income 198.47 0.01 198.47 BM5M639 5.91 3.85 15.58
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 198.23 0.01 198.23 BFD3PF0 5.50 5.00 11.47
BROADCOM INC 144A Industrial Fixed Income 198.23 0.01 198.23 BMCGSZ0 5.46 3.50 11.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 198.23 0.01 198.23 nan 4.48 2.00 3.90
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 198.00 0.01 198.00 nan 4.80 2.60 4.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 197.76 0.01 197.76 nan 4.97 2.00 6.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 197.76 0.01 197.76 nan 5.35 6.00 4.25
ORACLE CORPORATION Industrial Fixed Income 197.76 0.01 197.76 nan 4.50 2.80 1.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197.53 0.01 197.53 nan 5.04 2.50 6.58
ABBVIE INC Industrial Fixed Income 197.29 0.01 197.29 BXC32G7 5.42 4.70 12.32
AMGEN INC Industrial Fixed Income 197.06 0.01 197.06 BMTY619 5.79 5.75 15.27
FHMS-K152 A1 CMBS Fixed Income 197.06 0.01 197.06 nan 4.70 3.78 3.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 197.06 0.01 197.06 nan 4.48 2.00 3.90
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 196.59 0.01 196.59 nan 4.48 2.00 3.90
MORGAN STANLEY MTN Financial Institutions Fixed Income 196.35 0.01 196.35 BRC15R1 5.32 5.32 7.22
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 196.35 0.01 196.35 nan 7.11 7.38 12.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 196.12 0.01 196.12 BNW0354 5.10 2.38 5.71
FREMF_K-752 A2 CMBS Fixed Income 195.88 0.01 195.88 nan 4.40 4.28 4.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 195.88 0.01 195.88 nan 5.04 2.50 6.58
MORGAN STANLEY Financial Institutions Fixed Income 195.88 0.01 195.88 BN6R4D6 4.90 1.59 1.08
WELLS FARGO & COMPANY Financial Institutions Fixed Income 195.88 0.01 195.88 BLB0XW8 5.00 6.30 3.12
CITIGROUP INC Financial Institutions Fixed Income 195.65 0.01 195.65 nan 5.03 2.67 4.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 195.65 0.01 195.65 nan 4.56 2.00 3.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 195.65 0.01 195.65 B3LVPV8 5.83 8.00 5.06
T-MOBILE USA INC Industrial Fixed Income 195.41 0.01 195.41 BN0ZMM1 5.74 4.50 13.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 195.18 0.01 195.18 nan 5.00 3.50 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 195.18 0.01 195.18 nan 4.89 3.00 6.03
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 195.18 0.01 195.18 B2QSCQ1 6.06 6.75 6.82
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 194.94 0.01 194.94 nan 4.06 4.38 3.60
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 194.94 0.01 194.94 BJYMJ29 5.98 5.11 3.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 194.71 0.01 194.71 nan 4.96 4.00 6.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 194.47 0.01 194.47 BD9MXC0 4.78 3.97 3.61
MORGAN STANLEY MTN Financial Institutions Fixed Income 194.47 0.01 194.47 BWXTWR8 4.55 3.95 1.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 194.24 0.01 194.24 nan 4.71 4.92 2.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 193.77 0.01 193.77 nan 5.03 2.50 6.70
HSBC HOLDINGS PLC Financial Institutions Fixed Income 193.77 0.01 193.77 nan 5.56 7.39 2.31
CIGNA GROUP Industrial Fixed Income 193.53 0.01 193.53 BKPHS23 5.48 4.80 9.59
ABBOTT LABORATORIES Industrial Fixed Income 193.30 0.01 193.30 BYQHX36 4.05 3.75 1.61
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 193.30 0.01 193.30 nan 4.80 4.79 2.72
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 193.30 0.01 193.30 BNK9P57 4.18 1.13 5.50
US BANCORP MTN Financial Institutions Fixed Income 193.30 0.01 193.30 BRBCTL7 5.37 5.68 6.86
BMARK_18-B2 A5 CMBS Fixed Income 193.06 0.01 193.06 nan 5.08 3.88 2.57
SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 192.97 0.01 -11,807.03 nan nan 2.41 -0.02
CHILE (REPUBLIC OF) Sovereign Fixed Income 192.83 0.01 192.83 nan 5.10 2.55 7.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 192.83 0.01 192.83 nan 5.03 2.50 6.70
ORACLE CORPORATION Industrial Fixed Income 192.83 0.01 192.83 BMYLXC5 5.87 3.95 14.06
BROADCOM INC 144A Industrial Fixed Income 192.59 0.01 192.59 BKMQWT8 5.06 3.42 6.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 192.59 0.01 192.59 BP5DT34 4.88 5.00 3.83
COMCAST CORPORATION Industrial Fixed Income 192.36 0.01 192.36 BQB4RF6 5.72 2.99 17.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192.36 0.01 192.36 nan 5.12 2.50 6.49
GNMA2 30YR MBS Pass-Through Fixed Income 192.36 0.01 192.36 nan 4.79 3.00 5.68
WELLS FARGO BANK NA Financial Institutions Fixed Income 192.36 0.01 192.36 nan 4.40 5.25 1.61
FNMA 30YR MBS Pass-Through Fixed Income 192.12 0.01 192.12 nan 4.84 3.50 5.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 191.89 0.01 191.89 BJMJ632 5.59 4.33 13.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 191.66 0.01 191.66 nan 4.93 2.00 6.84
BMARK_23-B38 A2 CMBS Fixed Income 191.19 0.01 191.19 nan 5.03 5.63 2.97
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 191.19 0.01 191.19 nan 4.87 5.65 1.89
ABBVIE INC Industrial Fixed Income 190.95 0.01 190.95 BCZM189 5.34 4.40 11.57
BANK OF AMERICA CORP Financial Institutions Fixed Income 190.95 0.01 190.95 nan 4.95 3.19 3.96
ENBRIDGE INC Industrial Fixed Income 190.72 0.01 190.72 BMW78G4 5.29 5.70 6.36
MORGAN STANLEY Financial Institutions Fixed Income 190.72 0.01 190.72 B7N7040 5.50 6.38 10.67
ABBVIE INC Industrial Fixed Income 190.48 0.01 190.48 BQC4XR9 5.41 5.40 14.54
ORACLE CORPORATION Industrial Fixed Income 190.48 0.01 190.48 BD38ZY0 4.51 3.25 2.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 190.25 0.01 190.25 nan 4.98 6.07 1.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 190.25 0.01 190.25 BK63D81 4.78 3.04 3.96
AT&T INC Industrial Fixed Income 189.54 0.01 189.54 nan 4.51 2.30 2.09
FHMS_K1512 A2 CMBS Fixed Income 189.54 0.01 189.54 nan 4.52 2.99 5.18
BANK OF AMERICA CORP Financial Institutions Fixed Income 189.54 0.01 189.54 B1P61P1 5.58 6.11 8.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 189.54 0.01 189.54 nan 5.57 5.52 14.22
TELEFONICA EMISIONES SAU Industrial Fixed Income 189.54 0.01 189.54 B170DG6 5.65 7.04 7.80
WYETH LLC Industrial Fixed Income 189.54 0.01 189.54 B1VQ7M4 5.26 5.95 8.42
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 189.31 0.01 189.31 nan 4.85 3.00 6.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 189.31 0.01 189.31 nan 5.34 5.50 5.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189.31 0.01 189.31 nan 4.91 3.00 6.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 189.07 0.01 189.07 BFYCQN1 4.25 4.00 2.80
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 189.07 0.01 189.07 BF8F0V2 4.99 3.59 3.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189.07 0.01 189.07 nan 4.95 3.50 5.84
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 188.84 0.01 188.84 nan 4.03 4.63 3.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 188.60 0.01 188.60 nan 5.04 2.50 6.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 188.60 0.01 188.60 nan 5.15 5.00 5.81
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 188.60 0.01 188.60 nan 4.48 2.00 3.90
ISRAEL (STATE OF) Sovereign Fixed Income 188.60 0.01 188.60 nan 5.60 5.63 7.49
MORGAN STANLEY Financial Institutions Fixed Income 188.60 0.01 188.60 BVJXZY5 5.55 4.30 12.51
MORGAN STANLEY MTN Financial Institutions Fixed Income 188.60 0.01 188.60 BNKDZF9 5.10 2.51 5.84
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 188.60 0.01 188.60 BMXPS67 6.85 5.00 12.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 188.37 0.01 188.37 nan 4.56 2.00 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 188.37 0.01 188.37 nan 5.37 6.00 4.02
AMAZON.COM INC Industrial Fixed Income 188.13 0.01 188.13 nan 4.54 2.10 5.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 188.13 0.01 188.13 nan 5.11 4.50 6.38
WELLS FARGO BANK NA Financial Institutions Fixed Income 188.13 0.01 188.13 nan 4.42 5.45 1.31
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 188.13 0.01 188.13 nan 4.76 4.90 1.73
BAT CAPITAL CORP Industrial Fixed Income 187.90 0.01 187.90 BG5QT52 5.74 4.39 9.18
BROADCOM INC 144A Industrial Fixed Income 187.43 0.01 187.43 nan 4.81 2.45 5.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187.43 0.01 187.43 nan 5.13 6.50 3.15
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 187.43 0.01 187.43 nan 4.73 2.05 4.62
COMET_21-A2 A2 ABS Fixed Income 187.19 0.01 187.19 nan 4.40 1.39 3.17
EXXON MOBIL CORP Industrial Fixed Income 187.19 0.01 187.19 BYYD0G8 5.45 4.11 13.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 186.96 0.01 186.96 BLH22G5 4.14 1.25 5.56
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 186.96 0.01 186.96 BDB2XP1 4.20 2.88 1.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 186.72 0.01 186.72 nan 5.09 2.00 6.41
FNMA 30YR MBS Pass-Through Fixed Income 186.72 0.01 186.72 nan 4.92 4.00 5.33
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 186.72 0.01 186.72 nan 4.54 2.00 3.74
GMCAR_23-4 A4 ABS Fixed Income 186.72 0.01 186.72 nan 4.55 5.71 2.12
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 186.72 0.01 186.72 BFY97C8 5.62 4.25 13.69
AMERICA MOVIL SAB DE CV Industrial Fixed Income 186.49 0.01 186.49 B62V507 5.70 6.13 9.60
CALIFORNIA ST Local Authority Fixed Income 186.49 0.01 186.49 B41WH12 5.24 7.50 6.53
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 186.49 0.01 186.49 nan 4.49 2.50 1.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186.49 0.01 186.49 nan 5.22 5.00 6.49
ORACLE CORPORATION Industrial Fixed Income 186.49 0.01 186.49 BYVGRZ8 5.80 4.00 13.03
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 186.49 0.01 186.49 nan 6.78 2.25 6.53
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 186.49 0.01 186.49 BQ66TB7 5.67 5.34 15.42
SWP: IFS 2.385000 07-FEB-2043 Cash and/or Derivatives Swaps 186.43 0.01 -10,813.57 nan nan 2.38 -0.30
BMARK_18-B7 A4 CMBS Fixed Income 186.25 0.01 186.25 nan 5.01 4.51 3.40
MORGAN STANLEY Financial Institutions Fixed Income 186.25 0.01 186.25 BD1DD21 4.88 3.77 3.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 186.25 0.01 186.25 nan 4.90 2.48 1.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 186.02 0.01 186.02 nan 5.20 2.50 6.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 186.02 0.01 186.02 BYZKX58 5.56 4.02 9.35
PANAMA (REPUBLIC OF) Sovereign Fixed Income 186.02 0.01 186.02 B2QVD12 7.02 6.70 7.01
CNH_24-C A3 ABS Fixed Income 185.78 0.01 185.78 nan 4.45 4.03 2.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 185.78 0.01 185.78 nan 5.16 5.00 5.89
ORACLE CORPORATION Industrial Fixed Income 185.78 0.01 185.78 BMD7RZ5 5.66 3.60 10.71
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 185.78 0.01 185.78 nan 7.02 6.40 7.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 185.55 0.01 185.55 nan 5.25 5.00 6.21
ORACLE CORPORATION Industrial Fixed Income 185.55 0.01 185.55 nan 4.49 1.65 0.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 185.55 0.01 185.55 nan 6.68 4.28 10.78
ALPHABET INC Industrial Fixed Income 185.31 0.01 185.31 BMD7L20 4.29 1.10 5.13
CISCO SYSTEMS INC Industrial Fixed Income 185.31 0.01 185.31 nan 4.40 4.85 3.54
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 185.31 0.01 185.31 nan 4.63 5.00 3.28
CHILE (REPUBLIC OF) Sovereign Fixed Income 185.08 0.01 185.08 BN77TM9 5.59 3.10 11.64
SHELL FINANCE US INC Industrial Fixed Income 185.08 0.01 185.08 nan 5.53 4.38 12.44
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 184.84 0.01 184.84 nan 5.70 5.42 7.23
CHILE (REPUBLIC OF) Sovereign Fixed Income 184.84 0.01 184.84 BFYTTF5 4.69 3.24 2.69
GNMA2 30YR MBS Pass-Through Fixed Income 184.84 0.01 184.84 nan 4.89 2.50 5.80
TELEFONICA EMISIONES SAU Industrial Fixed Income 184.84 0.01 184.84 BF04KW8 6.04 5.21 12.43
BANK5_24-5YR7 A3 CMBS Fixed Income 184.61 0.01 184.61 nan 4.90 5.77 3.62
ISRAEL (STATE OF) Sovereign Fixed Income 184.61 0.01 184.61 BM7SRQ5 5.28 2.75 4.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 184.61 0.01 184.61 BMCPMR7 5.53 3.33 15.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 184.37 0.01 184.37 BN11JM7 5.07 1.99 5.37
MORGAN STANLEY MTN Financial Institutions Fixed Income 184.37 0.01 184.37 BL68VG7 5.67 5.60 13.06
FHMS_K074 A2 CMBS Fixed Income 184.14 0.01 184.14 nan 4.27 3.60 2.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184.14 0.01 184.14 nan 4.97 2.00 6.52
VERIZON COMMUNICATIONS INC Industrial Fixed Income 184.14 0.01 184.14 BF22PM5 5.06 4.50 6.84
ABBVIE INC Industrial Fixed Income 183.90 0.01 183.90 BYP8MS8 4.35 3.20 1.10
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 183.90 0.01 183.90 nan 4.66 4.25 7.66
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 183.67 0.01 183.67 nan 4.22 3.20 1.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 183.67 0.01 183.67 nan 4.96 2.50 6.74
FHMS_K072 A2 CMBS Fixed Income 183.43 0.01 183.43 nan 4.27 3.44 2.45
MICROSOFT CORPORATION Industrial Fixed Income 183.43 0.01 183.43 BVWXT28 4.47 3.50 8.16
KRAFT HEINZ FOODS CO Industrial Fixed Income 183.20 0.01 183.20 BD31G91 4.60 3.00 1.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 183.20 0.01 183.20 BP6P638 5.04 4.21 1.93
BANK OF AMERICA CORP Financial Institutions Fixed Income 182.73 0.01 182.73 BYWC0Y5 4.97 3.71 2.83
GNMA2 30YR MBS Pass-Through Fixed Income 182.73 0.01 182.73 nan 4.94 4.50 5.50
FHMS_K089 A2 CMBS Fixed Income 182.50 0.01 182.50 nan 4.32 3.56 3.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 182.50 0.01 182.50 BKVKP92 5.00 2.58 5.44
SALESFORCE INC Industrial Fixed Income 182.50 0.01 182.50 BFMYX16 4.24 3.70 2.81
UBS GROUP AG Financial Institutions Fixed Income 182.50 0.01 182.50 2K8Y9S3 4.50 4.55 1.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 182.26 0.01 182.26 BDFDPG5 4.43 3.85 1.75
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 182.26 0.01 182.26 nan 4.80 5.41 1.10
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 182.26 0.01 182.26 nan 5.52 3.25 4.50
FNMA 30YR MBS Pass-Through Fixed Income 182.03 0.01 182.03 nan 4.83 4.00 5.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 182.03 0.01 182.03 nan 5.07 2.00 6.24
BANK OF AMERICA CORP Financial Institutions Fixed Income 182.03 0.01 182.03 B2RFJL5 5.70 7.75 8.45
FNMA 30YR MBS Pass-Through Fixed Income 181.79 0.01 181.79 nan 4.84 3.00 6.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 181.79 0.01 181.79 nan 4.99 5.75 6.07
ALTRIA GROUP INC Industrial Fixed Income 181.56 0.01 181.56 BJ2W9Y3 5.99 5.95 12.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 181.56 0.01 181.56 BYYD0K2 4.62 4.45 0.92
BANK OF AMERICA CORP Financial Institutions Fixed Income 181.56 0.01 181.56 nan 5.05 2.65 5.39
FNMA 30YR MBS Pass-Through Fixed Income 181.56 0.01 181.56 nan 4.83 3.50 5.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 181.56 0.01 181.56 nan 4.48 2.00 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 181.56 0.01 181.56 nan 5.25 5.00 6.21
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 181.56 0.01 181.56 BDR8F57 5.67 4.97 14.22
CITIBANK NA (FXD) Financial Institutions Fixed Income 181.09 0.01 181.09 nan 4.44 5.44 1.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181.09 0.01 181.09 nan 5.30 6.50 3.39
MICROSOFT CORPORATION Industrial Fixed Income 181.09 0.01 181.09 BM9GFY1 5.11 2.67 18.42
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 181.09 0.01 181.09 BD45NK2 4.59 3.00 2.69
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 180.85 0.01 180.85 nan 4.48 2.00 3.90
FNMA 15YR UMBS MBS Pass-Through Fixed Income 180.62 0.01 180.62 nan 4.60 1.50 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 180.62 0.01 180.62 BFX80D8 4.80 3.00 5.52
INTEL CORPORATION Industrial Fixed Income 180.62 0.01 180.62 nan 5.34 5.20 6.36
MEDTRONIC INC Industrial Fixed Income 180.38 0.01 180.38 BYP6GR9 4.82 4.38 7.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 180.15 0.01 180.15 nan 4.92 6.09 3.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 180.15 0.01 180.15 BSWWSY9 5.22 5.29 7.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 180.15 0.01 180.15 BNTDVT6 5.29 5.42 6.60
PERU (REPUBLIC OF) Sovereign Fixed Income 180.15 0.01 180.15 B63ZT39 5.92 5.63 12.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179.91 0.01 179.91 nan 5.11 6.50 2.57
FOX CORP Industrial Fixed Income 179.91 0.01 179.91 BJLV907 4.85 4.71 3.45
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 179.91 0.01 179.91 nan 4.77 1.47 1.45
CITIGROUP INC Financial Institutions Fixed Income 179.68 0.01 179.68 BF347Y6 5.06 3.67 3.08
META PLATFORMS INC Industrial Fixed Income 179.68 0.01 179.68 BT3NFK3 5.56 5.55 15.83
AMAZON.COM INC Industrial Fixed Income 179.44 0.01 179.44 nan 4.54 3.60 6.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179.44 0.01 179.44 nan 5.16 6.50 3.38
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 179.21 0.01 179.21 B4KRNP4 7.25 5.75 13.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 179.21 0.01 179.21 BYWP538 4.97 3.75 2.61
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 179.21 0.01 179.21 nan 6.10 4.88 6.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 178.97 0.01 178.97 BMWV9D0 5.24 4.13 10.27
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 178.97 0.01 178.97 nan 4.43 3.00 1.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178.97 0.01 178.97 nan 5.02 2.00 6.56
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 178.97 0.01 178.97 nan 4.60 1.50 4.00
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 178.74 0.01 178.74 nan 4.77 5.50 2.01
NORTHROP GRUMMAN CORP Industrial Fixed Income 178.74 0.01 178.74 BF15KF3 4.47 3.25 2.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 178.50 0.01 178.50 BFY3BX9 6.87 5.75 11.56
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 178.50 0.01 178.50 BF108Q5 4.33 3.88 2.90
HSBC HOLDINGS PLC Financial Institutions Fixed Income 178.50 0.01 178.50 nan 5.14 6.16 2.69
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 178.50 0.01 178.50 BGJYQ62 4.04 3.13 3.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 178.50 0.01 178.50 nan 5.33 6.63 6.48
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 178.50 0.01 178.50 B55JJ76 5.19 6.38 7.07
BANCO SANTANDER SA Financial Institutions Fixed Income 178.03 0.01 178.03 BRF3T49 5.91 6.92 6.33
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 178.03 0.01 178.03 nan 5.04 2.50 6.58
GNMA2 30YR MBS Pass-Through Fixed Income 178.03 0.01 178.03 BGB6N76 4.79 3.00 5.68
MORGAN STANLEY Financial Institutions Fixed Income 178.03 0.01 178.03 BQWR3S9 5.34 5.47 6.89
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 177.80 0.01 177.80 nan 4.27 3.90 2.72
GNMA2 30YR MBS Pass-Through Fixed Income 177.80 0.01 177.80 nan 4.81 3.50 5.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 177.80 0.01 177.80 nan 4.80 2.07 3.01
GNMA2 30YR MBS Pass-Through Fixed Income 177.56 0.01 177.56 nan 5.24 6.00 2.67
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 177.56 0.01 177.56 BMXNW58 4.15 0.75 5.21
CALIFORNIA ST Local Authority Fixed Income 177.33 0.01 177.33 B3Y5CW7 5.47 7.60 9.53
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 177.33 0.01 177.33 nan 4.48 2.00 3.90
BARCLAYS PLC Financial Institutions Fixed Income 177.09 0.01 177.09 nan 9.06 5.34 7.38
SYNIT_24-1 A ABS Fixed Income 177.09 0.01 177.09 nan 4.41 5.04 1.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176.86 0.01 176.86 nan 4.76 3.00 5.40
SWP: IFS 2.515000 26-JUN-2030 USC Cash and/or Derivatives Swaps 176.80 0.01 -25,823.20 nan nan 2.52 -0.04
BARCLAYS PLC Financial Institutions Fixed Income 176.62 0.01 176.62 BQXQCP5 5.72 7.44 5.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 176.62 0.01 176.62 nan 4.58 2.50 3.26
KRAFT HEINZ FOODS CO Industrial Fixed Income 176.62 0.01 176.62 BD7YG30 5.77 4.38 12.68
VERIZON COMMUNICATIONS INC Industrial Fixed Income 176.62 0.01 176.62 BRXDL34 5.10 4.40 7.56
APPLE INC Industrial Fixed Income 176.39 0.01 176.39 BF58H24 4.15 2.90 2.36
FNMA 30YR MBS Pass-Through Fixed Income 176.39 0.01 176.39 nan 4.76 3.00 5.24
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 176.39 0.01 176.39 nan 4.33 5.11 1.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 176.15 0.01 176.15 BP6HHV9 4.05 1.50 1.77
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 176.15 0.01 176.15 BM92KS8 5.05 4.38 1.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 176.15 0.01 176.15 BNNY2K3 4.03 1.13 3.21
FNMA BENCHMARK NOTE Agency Fixed Income 175.92 0.01 175.92 4821702 4.12 6.63 4.67
GILEAD SCIENCES INC Industrial Fixed Income 175.45 0.01 175.45 BYMYP46 4.48 3.65 0.92
MORGAN STANLEY MTN Financial Institutions Fixed Income 175.45 0.01 175.45 BL0NRR1 5.93 5.95 6.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 175.45 0.01 175.45 nan 4.96 5.23 4.19
REYNOLDS AMERICAN INC Industrial Fixed Income 175.45 0.01 175.45 BZ0HGQ3 6.16 5.85 11.58
BARCLAYS PLC Financial Institutions Fixed Income 175.21 0.01 175.21 BD8ZS14 4.93 5.20 1.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175.21 0.01 175.21 nan 4.87 3.50 6.20
HALEON US CAPITAL LLC Industrial Fixed Income 175.21 0.01 175.21 nan 4.48 3.38 1.89
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 175.21 0.01 175.21 nan 4.84 3.85 4.85
CITIGROUP INC Financial Institutions Fixed Income 174.98 0.01 174.98 BDGKYT1 4.50 3.40 1.06
CITIGROUP INC Financial Institutions Fixed Income 174.74 0.01 174.74 BFZP4Y6 4.91 4.08 3.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 174.74 0.01 174.74 nan 5.76 7.35 2.31
MSBAM_16-C32 A3 CMBS Fixed Income 174.74 0.01 174.74 nan 4.95 3.46 1.40
QUALCOMM INCORPORATED Industrial Fixed Income 174.74 0.01 174.74 BF3KVF3 4.22 3.25 2.04
BANK OF AMERICA CORP Financial Institutions Fixed Income 174.74 0.01 174.74 nan 5.75 5.74 7.43
FGOLD 15YR MBS Pass-Through Fixed Income 174.51 0.01 174.51 nan 4.39 3.00 1.27
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 174.51 0.01 174.51 BVCXLS8 6.86 4.60 11.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 174.51 0.01 174.51 BMWBBK1 5.47 2.65 11.80
MORGAN STANLEY Financial Institutions Fixed Income 174.27 0.01 174.27 BYM4WR8 5.56 4.38 13.10
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 174.27 0.01 174.27 BPDY843 5.05 5.15 7.28
APPLE INC Industrial Fixed Income 174.04 0.01 174.04 BD3N0T5 4.10 3.20 2.02
BANK OF AMERICA CORP Financial Institutions Fixed Income 174.04 0.01 174.04 BFM3F84 4.94 4.27 3.88
FHMS_K748 A2 CMBS Fixed Income 174.04 0.01 174.04 nan 4.31 2.26 3.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174.04 0.01 174.04 nan 5.18 5.00 5.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 174.04 0.01 174.04 nan 5.42 6.00 3.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 174.04 0.01 174.04 BD0R6N6 4.47 2.63 1.27
CITIBANK NA (FXD) Financial Institutions Fixed Income 173.80 0.01 173.80 nan 4.45 5.49 1.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 173.80 0.01 173.80 nan 5.16 2.00 6.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 173.57 0.01 173.57 nan 5.23 5.00 5.82
EXXON MOBIL CORP Industrial Fixed Income 173.34 0.01 173.34 BL68H70 5.45 4.33 14.25
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 173.10 0.01 173.10 BNQQCY0 7.43 5.39 13.11
AMXCA_23-4 A ABS Fixed Income 172.87 0.01 172.87 nan 4.43 5.15 3.13
DELL INTERNATIONAL LLC Industrial Fixed Income 172.87 0.01 172.87 nan 4.71 4.90 1.43
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 172.87 0.01 172.87 nan 4.60 2.00 3.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172.63 0.01 172.63 nan 5.19 5.00 6.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172.63 0.01 172.63 nan 5.08 2.50 6.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 172.63 0.01 172.63 nan 5.09 6.50 2.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 172.40 0.01 172.40 nan 4.97 3.00 6.23
PERU (REPUBLIC OF) Sovereign Fixed Income 172.40 0.01 172.40 BNTYXY8 5.46 3.00 7.44
POLAND (REPUBLIC OF) Sovereign Fixed Income 172.40 0.01 172.40 BSLLZS0 5.84 5.50 14.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 172.40 0.01 172.40 nan 4.52 1.40 1.45
BARCLAYS PLC Financial Institutions Fixed Income 172.16 0.01 172.16 nan 5.16 5.69 3.53
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 171.93 0.01 171.93 BKSVYZ7 6.76 4.80 12.81
FNMA 30YR MBS Pass-Through Fixed Income 171.93 0.01 171.93 nan 4.86 3.50 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 171.93 0.01 171.93 nan 5.44 6.00 4.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 171.93 0.01 171.93 BXVMD62 5.67 4.86 12.67
AMAZON.COM INC Industrial Fixed Income 171.69 0.01 171.69 BN45045 5.32 3.10 15.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 171.69 0.01 171.69 nan 5.42 2.48 5.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 171.69 0.01 171.69 nan 4.48 2.00 3.90
CITIGROUP INC Financial Institutions Fixed Income 171.46 0.01 171.46 BRBYMP8 5.85 5.83 6.83
FNMA 15YR UMBS MBS Pass-Through Fixed Income 171.46 0.01 171.46 nan 4.49 2.50 3.68
MORGAN STANLEY MTN Financial Institutions Fixed Income 171.46 0.01 171.46 nan 4.96 5.16 2.76
AT&T INC Industrial Fixed Income 171.22 0.01 171.22 nan 4.68 1.70 0.98
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 171.22 0.01 171.22 nan 4.42 2.55 1.88
CITIGROUP INC Financial Institutions Fixed Income 171.22 0.01 171.22 BYYKP97 4.71 4.13 3.07
WALT DISNEY CO Industrial Fixed Income 171.22 0.01 171.22 BKKKD11 4.49 2.00 4.17
FORD MOTOR COMPANY Industrial Fixed Income 171.22 0.01 171.22 BPLHQR3 6.31 3.25 5.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 170.99 0.01 170.99 BYWC0C3 5.39 4.24 9.57
CSAIL_19-C18 A4 CMBS Fixed Income 170.99 0.01 170.99 nan 5.14 2.97 4.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170.99 0.01 170.99 nan 5.03 2.00 6.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170.99 0.01 170.99 nan 5.30 5.50 7.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170.75 0.01 170.75 nan 5.37 6.00 4.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170.75 0.01 170.75 nan 4.90 4.00 5.74
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 170.52 0.01 170.52 BJ9NHM3 4.89 3.97 4.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170.52 0.01 170.52 nan 5.12 6.50 3.03
MORGAN STANLEY MTN Financial Institutions Fixed Income 170.28 0.01 170.28 BNTDVP2 4.97 5.45 3.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 170.05 0.01 170.05 BJ521B1 5.51 5.80 15.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 170.05 0.01 170.05 nan 4.34 4.13 7.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 170.05 0.01 170.05 BJ3WDS4 5.43 5.00 11.81
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 170.05 0.01 170.05 BZ06JT4 6.19 6.38 7.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 170.05 0.01 170.05 nan 4.36 3.00 3.93
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 170.05 0.01 170.05 nan 4.44 4.75 1.03
VISA INC Industrial Fixed Income 170.05 0.01 170.05 BYPHG16 4.78 4.15 8.40
ALTRIA GROUP INC Industrial Fixed Income 169.81 0.01 169.81 BJ2WB47 5.73 5.80 9.42
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 169.81 0.01 169.81 BFF9P78 6.81 5.38 11.63
WALT DISNEY CO Industrial Fixed Income 169.81 0.01 169.81 nan 4.65 2.65 5.25
CANADA (GOVERNMENT OF) Sovereign Fixed Income 169.81 0.01 169.81 nan 4.10 4.00 4.48
EART_23-1A C ABS Fixed Income 169.58 0.01 169.58 nan 6.23 5.82 1.07
CVS HEALTH CORP Industrial Fixed Income 169.34 0.01 169.34 nan 4.74 1.30 2.33
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 169.34 0.01 169.34 nan 4.52 1.50 4.19
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 169.34 0.01 169.34 BQWR419 9.11 5.04 1.68
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 169.34 0.01 169.34 nan 4.67 1.54 1.29
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 169.34 0.01 169.34 BMGC3Z9 5.43 5.71 6.85
US BANCORP Financial Institutions Fixed Income 169.34 0.01 169.34 BM9WJ58 5.36 5.85 5.96
CHAIT_24-A2 A ABS Fixed Income 169.11 0.01 169.11 nan 4.40 4.63 3.43
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 169.11 0.01 169.11 nan 4.11 3.63 4.03
MORGAN STANLEY Financial Institutions Fixed Income 169.11 0.01 169.11 BZ9P947 5.36 3.97 9.89
ORACLE CORPORATION Industrial Fixed Income 169.11 0.01 169.11 BLFBZX2 5.90 5.38 13.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 168.87 0.01 168.87 nan 4.93 3.00 6.17
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 168.87 0.01 168.87 nan 4.44 5.88 1.50
MSC_21-L7 A5 CMBS Fixed Income 168.87 0.01 168.87 nan 5.10 2.57 5.75
BARCLAYS PLC Financial Institutions Fixed Income 168.64 0.01 168.64 BDGKSN3 5.01 4.84 2.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168.64 0.01 168.64 nan 5.35 6.00 3.95
FNMA 30YR MBS Pass-Through Fixed Income 168.64 0.01 168.64 nan 4.83 3.50 5.67
FNMA 30YR MBS Pass-Through Fixed Income 168.64 0.01 168.64 nan 4.83 3.50 6.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 168.64 0.01 168.64 nan 5.01 3.50 5.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 168.64 0.01 168.64 nan 5.12 5.00 7.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 168.64 0.01 168.64 nan 5.12 5.00 7.46
SOUTHWEST AIRLINES CO Industrial Fixed Income 168.64 0.01 168.64 BKPVG76 4.77 5.13 2.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 168.64 0.01 168.64 BMWBBJ0 4.83 1.75 5.39
BBCMS_20-C6 A4 CMBS Fixed Income 168.40 0.01 168.40 nan 5.09 2.64 4.36
BARCLAYS PLC Financial Institutions Fixed Income 168.40 0.01 168.40 nan 5.37 5.50 2.19
CENTENE CORPORATION Financial Institutions Fixed Income 168.40 0.01 168.40 BKVDKR4 5.61 3.00 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 168.40 0.01 168.40 nan 5.04 5.00 5.27
NATWEST GROUP PLC Financial Institutions Fixed Income 168.40 0.01 168.40 BG5JQM7 5.25 5.08 3.43
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 168.17 0.01 168.17 nan 4.93 3.00 5.10
FNMA 30YR MBS Pass-Through Fixed Income 168.17 0.01 168.17 nan 4.92 4.00 5.52
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 167.93 0.01 167.93 nan 4.39 3.30 1.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 167.93 0.01 167.93 BJ52177 5.24 5.45 9.61
GNMA2 30YR MBS Pass-Through Fixed Income 167.93 0.01 167.93 nan 4.94 3.50 5.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 167.93 0.01 167.93 nan 4.91 1.58 1.05
CISCO SYSTEMS INC Industrial Fixed Income 167.70 0.01 167.70 B596Q94 5.20 5.50 10.04
ORACLE CORPORATION Industrial Fixed Income 167.70 0.01 167.70 BLGXM47 5.15 6.25 5.96
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 167.70 0.01 167.70 BZ4FB57 4.72 5.00 1.87
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 167.46 0.01 167.46 BPK6XT2 5.55 5.55 14.26
CITIBANK NA Financial Institutions Fixed Income 167.46 0.01 167.46 nan 4.55 4.84 3.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167.46 0.01 167.46 nan 5.43 5.50 4.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167.23 0.01 167.23 nan 5.34 6.00 4.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166.99 0.01 166.99 nan 5.15 5.00 5.81
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 166.99 0.01 166.99 BKDRZ57 4.08 2.25 3.96
T-MOBILE USA INC Industrial Fixed Income 166.99 0.01 166.99 BN303Z3 5.73 3.30 15.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 166.99 0.01 166.99 BNGDW30 5.69 3.70 16.14
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 166.76 0.01 166.76 nan 4.14 4.00 4.48
CITIGROUP INC Financial Institutions Fixed Income 166.76 0.01 166.76 BMJ0DB6 5.84 6.17 6.27
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 166.76 0.01 166.76 nan 4.48 2.00 3.90
JPMORGAN CHASE & CO Financial Institutions Fixed Income 166.76 0.01 166.76 nan 5.25 2.96 4.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 166.76 0.01 166.76 nan 5.14 4.59 5.86
KFW Agency Fixed Income 166.76 0.01 166.76 BKTWP12 4.08 1.75 4.23
ORACLE CORPORATION Industrial Fixed Income 166.76 0.01 166.76 B7FNML7 5.70 5.38 10.15
ORACLE CORPORATION Industrial Fixed Income 166.76 0.01 166.76 BMWS9B9 5.91 5.55 13.66
CENTENE CORPORATION Financial Institutions Fixed Income 166.29 0.01 166.29 BKP8G66 5.59 2.50 5.36
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 166.29 0.01 166.29 nan 4.96 5.35 6.38
BECTON DICKINSON AND COMPANY Industrial Fixed Income 166.05 0.01 166.05 BD3VQC4 4.60 3.70 2.07
CHILE (REPUBLIC OF) Sovereign Fixed Income 166.05 0.01 166.05 BMJ1DZ3 4.92 2.45 5.31
FNMA 30YR MBS Pass-Through Fixed Income 166.05 0.01 166.05 nan 4.83 4.00 5.24
FISERV INC Industrial Fixed Income 166.05 0.01 166.05 BKF0BV2 4.61 3.20 1.23
ONTARIO (PROVINCE OF) Local Authority Fixed Income 166.05 0.01 166.05 nan 4.64 5.05 7.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 165.82 0.01 165.82 BY7RR33 4.53 2.63 1.35
SWP: IFS 2.482700 19-MAR-2031 USC Cash and/or Derivatives Swaps 165.70 0.01 -31,834.30 nan nan 2.48 -0.03
CENTENE CORPORATION Financial Institutions Fixed Income 165.58 0.01 165.58 BP2Q6N5 5.34 2.45 3.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 165.58 0.01 165.58 BYZ2G99 4.29 3.20 1.19
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 165.58 0.01 165.58 BPDY809 5.76 5.75 15.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165.35 0.01 165.35 nan 5.41 5.50 5.03
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 165.35 0.01 165.35 nan 4.06 0.88 1.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 165.11 0.01 165.11 nan 5.05 6.20 2.37
CHILE (REPUBLIC OF) Sovereign Fixed Income 165.11 0.01 165.11 nan 4.98 2.55 6.10
WALT DISNEY CO Industrial Fixed Income 165.11 0.01 165.11 BMDHPZ1 5.43 3.60 14.94
GILEAD SCIENCES INC Industrial Fixed Income 164.88 0.01 164.88 BYMYP35 5.50 4.75 12.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164.64 0.01 164.64 nan 5.44 6.00 4.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 164.64 0.01 164.64 nan 7.81 2.54 5.83
T-MOBILE USA INC Industrial Fixed Income 164.64 0.01 164.64 BFN9L83 4.71 4.75 2.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 164.41 0.01 164.41 BZ013F3 4.63 4.18 2.47
BOEING CO Industrial Fixed Income 164.41 0.01 164.41 nan 4.82 5.04 1.95
DUPONT DE NEMOURS INC Industrial Fixed Income 164.41 0.01 164.41 BGWKX55 5.28 5.42 13.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 164.41 0.01 164.41 BFZP554 4.89 4.00 3.66
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 164.41 0.01 164.41 nan 5.55 6.00 4.34
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 164.18 0.01 164.18 nan 4.11 0.88 1.31
CITIGROUP INC Financial Institutions Fixed Income 164.18 0.01 164.18 BK82405 5.05 2.98 4.18
ORACLE CORPORATION Industrial Fixed Income 163.94 0.01 163.94 nan 5.34 5.50 7.79
CISCO SYSTEMS INC Industrial Fixed Income 163.71 0.01 163.71 nan 4.84 5.05 7.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163.71 0.01 163.71 nan 5.40 6.00 4.15
PFIZER INC Industrial Fixed Income 163.71 0.01 163.71 BZ3FFG7 4.24 3.00 1.66
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 163.71 0.01 163.71 nan 5.05 5.38 6.37
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 163.71 0.01 163.71 BR3V7M9 5.12 5.77 6.21
APPLE INC Industrial Fixed Income 163.47 0.01 163.47 BVVCSF2 5.23 3.45 13.31
CHILE (REPUBLIC OF) Sovereign Fixed Income 163.47 0.01 163.47 nan 4.72 4.85 3.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 163.47 0.01 163.47 nan 5.03 2.50 6.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163.24 0.01 163.24 nan 5.04 2.50 6.28
GNMA2 30YR MBS Pass-Through Fixed Income 163.24 0.01 163.24 nan 4.79 3.00 5.68
MORGAN STANLEY MTN Financial Institutions Fixed Income 163.24 0.01 163.24 BMG9M19 5.13 2.94 6.01
BARCLAYS PLC Financial Institutions Fixed Income 163.00 0.01 163.00 BQYLTG9 5.71 6.22 6.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 163.00 0.01 163.00 2350640 4.92 6.13 6.26
COMCAST CORPORATION Industrial Fixed Income 162.53 0.01 162.53 BF22PP8 4.41 3.15 2.73
FHLB Agency Fixed Income 162.53 0.01 162.53 B19CJ40 4.50 5.50 8.44
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 162.53 0.01 162.53 nan 5.56 5.80 1.82
T-MOBILE USA INC Industrial Fixed Income 162.53 0.01 162.53 nan 4.53 2.05 2.76
CITIGROUP INC Financial Institutions Fixed Income 162.30 0.01 162.30 2088156 5.37 6.00 6.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162.30 0.01 162.30 nan 4.95 2.00 6.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162.30 0.01 162.30 nan 5.16 2.00 6.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 162.30 0.01 162.30 nan 5.27 5.00 6.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162.06 0.01 162.06 nan 5.15 6.50 3.53
FNMA 30YR MBS Pass-Through Fixed Income 162.06 0.01 162.06 nan 4.84 3.50 5.51
ORACLE CORPORATION Industrial Fixed Income 162.06 0.01 162.06 nan 5.89 6.00 13.91
AT&T INC Industrial Fixed Income 161.83 0.01 161.83 BMHWV76 5.71 3.65 14.65
CENTENE CORPORATION Financial Institutions Fixed Income 161.83 0.01 161.83 BMVX1F3 5.68 3.38 4.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161.83 0.01 161.83 nan 4.96 2.00 6.86
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 161.83 0.01 161.83 nan 4.79 3.00 5.68
POLAND (REPUBLIC OF) Sovereign Fixed Income 161.83 0.01 161.83 nan 4.45 5.50 2.41
GNMA2 30YR MBS Pass-Through Fixed Income 161.59 0.01 161.59 nan 4.89 4.00 5.74
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 161.59 0.01 161.59 nan 5.53 5.68 6.79
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 161.36 0.01 161.36 nan 4.40 5.85 2.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161.36 0.01 161.36 nan 4.94 2.00 6.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 161.36 0.01 161.36 nan 4.92 4.00 5.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 161.12 0.01 161.12 nan 4.38 2.50 4.05
FNMA 30YR MBS Pass-Through Fixed Income 161.12 0.01 161.12 nan 4.83 3.50 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 161.12 0.01 161.12 nan 4.79 3.00 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 160.89 0.01 160.89 nan 4.80 3.50 5.77
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 160.89 0.01 160.89 nan 4.47 4.88 2.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 160.89 0.01 160.89 nan 4.56 5.52 2.56
T-MOBILE USA INC Industrial Fixed Income 160.89 0.01 160.89 BMB3SY1 5.70 3.40 15.13
OMNICOM GROUP INC Industrial Fixed Income 160.65 0.01 160.65 BDBFN05 4.57 3.60 1.02
GNMA2 30YR MBS Pass-Through Fixed Income 160.42 0.01 160.42 BYP9XG6 4.78 4.00 5.50
JOHNSON & JOHNSON Industrial Fixed Income 160.42 0.01 160.42 BFN2R40 4.09 2.90 2.66
FNMA_20-M42 A2 CMBS Fixed Income 160.18 0.01 160.18 nan 4.43 1.27 4.90
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 160.18 0.01 160.18 B0WC940 4.78 7.75 4.70
WELLS FARGO & COMPANY Financial Institutions Fixed Income 160.18 0.01 160.18 BFVGYC1 5.82 5.38 11.23
APPLE INC Industrial Fixed Income 159.95 0.01 159.95 nan 4.18 1.40 3.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 159.95 0.01 159.95 nan 4.92 4.00 5.65
COCA-COLA CO Industrial Fixed Income 159.71 0.01 159.71 nan 4.42 2.25 6.13
MERCK & CO INC Industrial Fixed Income 159.71 0.01 159.71 BJRH6C0 4.37 3.40 3.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 159.48 0.01 159.48 BQWR431 5.22 5.34 6.94
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 159.24 0.01 159.24 nan 5.23 5.89 1.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 159.01 0.01 159.01 nan 5.15 5.00 5.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 159.01 0.01 159.01 BJ2XKL0 4.98 4.43 4.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158.77 0.01 158.77 nan 4.88 3.00 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 158.77 0.01 158.77 nan 4.89 3.00 6.03
NJ ST TPK AUTH Local Authority Fixed Income 158.77 0.01 158.77 B3YD6H4 5.31 7.41 8.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 158.77 0.01 158.77 BZ3FXP2 4.55 3.55 1.98
AMAZON.COM INC Industrial Fixed Income 158.54 0.01 158.54 nan 4.40 1.50 4.88
UBS GROUP AG Financial Institutions Fixed Income 158.54 0.01 158.54 2K8Y9P0 5.65 4.88 12.09
CARRIER GLOBAL CORP Industrial Fixed Income 158.30 0.01 158.30 nan 4.74 2.72 4.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 158.30 0.01 158.30 nan 10.54 7.40 6.40
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 158.30 0.01 158.30 nan 5.12 5.29 4.02
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 158.30 0.01 158.30 BYQ29R7 5.86 4.90 12.12
AMAZON.COM INC Industrial Fixed Income 158.07 0.01 158.07 BLPP103 5.30 3.95 14.89
BANK OF MONTREAL MTN Financial Institutions Fixed Income 158.07 0.01 158.07 BNYDG41 4.50 1.25 1.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 158.07 0.01 158.07 nan 5.04 4.00 5.75
BARCLAYS PLC Financial Institutions Fixed Income 157.60 0.01 157.60 BDTMS14 5.31 4.97 2.84
MORGAN STANLEY MTN Financial Institutions Fixed Income 157.60 0.01 157.60 BP4X0Z4 6.04 5.30 5.69
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 157.60 0.01 157.60 nan 4.77 2.55 4.44
AT&T INC Industrial Fixed Income 157.36 0.01 157.36 BMHWTV6 5.57 3.50 11.44
CITIGROUP INC Financial Institutions Fixed Income 157.36 0.01 157.36 nan 5.36 5.33 7.70
GNMA2 30YR MBS Pass-Through Fixed Income 157.36 0.01 157.36 nan 4.84 3.00 6.01
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 157.36 0.01 157.36 nan 5.16 6.30 2.30
T-MOBILE USA INC Industrial Fixed Income 157.36 0.01 157.36 BMW1GL7 5.51 4.38 10.39
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 157.36 0.01 157.36 nan 4.85 4.95 5.69
AMGEN INC Industrial Fixed Income 157.13 0.01 157.13 BWTM390 5.63 4.40 12.34
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 157.13 0.01 157.13 BDGKST9 4.52 3.45 2.07
AMAZON.COM INC Industrial Fixed Income 156.89 0.01 156.89 BPCPZ13 4.57 4.70 6.32
BROADCOM INC 144A Industrial Fixed Income 156.89 0.01 156.89 nan 5.18 3.14 8.62
GNMA2 30YR MBS Pass-Through Fixed Income 156.89 0.01 156.89 nan 5.09 4.00 5.40
CITIGROUP INC Financial Institutions Fixed Income 156.66 0.01 156.66 BDGLCL2 5.88 4.75 12.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 156.66 0.01 156.66 BD7F8X7 5.02 3.78 2.66
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 156.66 0.01 156.66 nan 4.64 1.90 3.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 156.66 0.01 156.66 BLNNZ29 4.71 3.15 4.47
ABBVIE INC Industrial Fixed Income 156.42 0.01 156.42 BQC4XT1 4.64 4.95 5.14
KFW BANKENGRUPPE Agency Fixed Income 156.42 0.01 156.42 B1Z5JV0 4.48 0.00 11.74
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 156.42 0.01 156.42 BK8VN61 6.01 6.45 8.10
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 156.42 0.01 156.42 2789880 5.23 8.30 5.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 156.19 0.01 156.19 BDSFRX9 5.88 4.75 12.54
CARMX_23-1 A4 ABS Fixed Income 155.95 0.01 155.95 nan 4.54 4.65 1.47
MERCK & CO INC Industrial Fixed Income 155.95 0.01 155.95 nan 4.15 1.70 2.13
QUEBEC (PROVINCE OF) Local Authority Fixed Income 155.95 0.01 155.95 nan 4.17 3.63 2.82
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 155.72 0.01 155.72 nan 5.00 5.93 1.41
ENERGY TRANSFER LP Industrial Fixed Income 155.72 0.01 155.72 BJCYMJ5 6.18 6.25 12.09
FNMA 30YR MBS Pass-Through Fixed Income 155.72 0.01 155.72 nan 4.83 4.00 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 155.72 0.01 155.72 nan 4.98 4.50 5.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 155.72 0.01 155.72 BY58YT3 5.81 5.15 11.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 155.72 0.01 155.72 BK5CT25 5.39 4.15 10.14
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 155.72 0.01 155.72 nan 4.57 4.65 4.48
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 155.48 0.01 155.48 nan 4.65 3.50 5.73
KENVUE INC Industrial Fixed Income 155.48 0.01 155.48 nan 3.98 5.05 2.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 155.25 0.01 155.25 BJN4B42 4.02 3.13 2.29
FNMA 30YR MBS Pass-Through Fixed Income 155.25 0.01 155.25 nan 4.98 4.50 2.98
BARCLAYS PLC Financial Institutions Fixed Income 155.02 0.01 155.02 nan 6.06 7.12 6.20
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 155.02 0.01 155.02 nan 4.91 5.49 3.62
FNMA 30YR MBS Pass-Through Fixed Income 154.78 0.01 154.78 nan 4.94 4.50 5.27
VIATRIS INC Industrial Fixed Income 154.78 0.01 154.78 BYMX833 5.12 3.95 1.18
CARMX_23-4 A3 ABS Fixed Income 154.78 0.01 154.78 nan 4.66 6.00 1.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154.78 0.01 154.78 nan 5.16 6.50 3.82
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 154.55 0.01 154.55 nan 4.89 4.95 1.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154.55 0.01 154.55 nan 5.14 5.00 5.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154.55 0.01 154.55 nan 5.36 5.50 4.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 154.55 0.01 154.55 nan 5.35 6.00 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 154.55 0.01 154.55 nan 4.79 3.50 5.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 154.55 0.01 154.55 nan 4.82 4.98 2.17
WALMART INC Industrial Fixed Income 154.55 0.01 154.55 BP6LN24 5.20 4.50 14.81
CVS HEALTH CORP Industrial Fixed Income 154.31 0.01 154.31 BD72463 4.67 2.88 1.15
CALIFORNIA ST Local Authority Fixed Income 154.31 0.01 154.31 B52J623 5.50 7.63 8.75
CITIGROUP INC Financial Institutions Fixed Income 154.31 0.01 154.31 BJ9N143 5.06 3.98 4.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154.31 0.01 154.31 nan 4.99 3.50 5.70
PFIZER INC Industrial Fixed Income 154.31 0.01 154.31 BJJD7R8 4.37 3.45 3.67
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 154.08 0.01 154.08 BD39BB2 4.14 2.00 1.06
CITIGROUP INC Financial Institutions Fixed Income 154.08 0.01 154.08 BD366H4 5.68 4.65 13.29
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 154.08 0.01 154.08 7552311 4.94 5.38 6.53
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 154.08 0.01 154.08 nan 4.37 1.20 1.07
ABBVIE INC Industrial Fixed Income 153.84 0.01 153.84 BYP8MQ6 5.42 4.45 12.80
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 153.84 0.01 153.84 BRBD921 5.78 6.38 6.28
GNMA2 30YR MBS Pass-Through Fixed Income 153.84 0.01 153.84 nan 4.78 3.50 5.35
AMCAR_23-1 A3 ABS Fixed Income 153.61 0.01 153.61 nan 5.15 5.62 1.52
APPLE INC Industrial Fixed Income 153.61 0.01 153.61 nan 4.22 3.25 4.01
FNMA 30YR MBS Pass-Through Fixed Income 153.61 0.01 153.61 nan 4.89 3.50 5.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 153.61 0.01 153.61 nan 5.16 2.00 6.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 153.61 0.01 153.61 nan 4.48 2.00 3.90
FNMA 30YR MBS Pass-Through Fixed Income 153.61 0.01 153.61 nan 4.83 3.50 6.12
HCA INC Industrial Fixed Income 153.61 0.01 153.61 BKKDGV1 4.89 4.13 3.79
GNMA 30YR MBS Pass-Through Fixed Income 153.37 0.01 153.37 nan 4.82 3.50 4.92
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 153.37 0.01 153.37 nan 4.92 4.65 4.00
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 153.37 0.01 153.37 nan 4.68 5.10 3.67
HCA INC Industrial Fixed Income 153.14 0.01 153.14 nan 5.27 3.63 6.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 152.90 0.01 152.90 nan 6.01 6.50 8.56
ISRAEL (STATE OF) Sovereign Fixed Income 152.90 0.01 152.90 nan 5.46 4.50 6.41
WELLS FARGO & CO Financial Institutions Fixed Income 152.90 0.01 152.90 BS9FPF1 5.88 4.65 11.90
META PLATFORMS INC Industrial Fixed Income 152.67 0.01 152.67 nan 4.74 4.95 6.55
FNMA 30YR MBS Pass-Through Fixed Income 152.67 0.01 152.67 nan 4.87 4.00 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 152.67 0.01 152.67 nan 5.42 6.00 3.20
FNMA 30YR MBS Pass-Through Fixed Income 152.67 0.01 152.67 nan 4.86 4.50 5.45
FNMA 30YR MBS Pass-Through Fixed Income 152.43 0.01 152.43 nan 4.74 3.50 5.55
BOOKING HOLDINGS INC Industrial Fixed Income 152.20 0.01 152.20 BLD7XG1 4.58 4.63 4.38
FNMA 30YR MBS Pass-Through Fixed Income 152.20 0.01 152.20 nan 4.90 4.00 5.74
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 151.96 0.01 151.96 BL3BQC0 6.14 5.00 13.02
FNMA 15YR MBS Pass-Through Fixed Income 151.96 0.01 151.96 nan 4.37 3.00 1.89
BARCLAYS PLC Financial Institutions Fixed Income 151.73 0.01 151.73 nan 4.90 2.28 1.60
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 151.73 0.01 151.73 B065ZJ2 4.93 8.50 4.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151.73 0.01 151.73 nan 5.16 5.00 5.89
BBCMS_19-C4 A5 CMBS Fixed Income 151.49 0.01 151.49 nan 4.93 2.92 3.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151.49 0.01 151.49 nan 4.93 2.50 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 151.49 0.01 151.49 nan 4.79 3.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 151.49 0.01 151.49 nan 4.98 3.50 5.39
VALERO ENERGY CORPORATION Industrial Fixed Income 151.49 0.01 151.49 B1YLTG4 5.76 6.63 8.34
FNMA 30YR MBS Pass-Through Fixed Income 151.26 0.01 151.26 nan 4.86 4.50 5.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 151.26 0.01 151.26 BJ2NYK7 4.47 4.38 3.62
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 151.02 0.01 151.02 nan 4.85 5.28 0.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 151.02 0.01 151.02 BFNJ8R1 4.77 3.51 3.52
COMCAST CORPORATION Industrial Fixed Income 150.79 0.01 150.79 B92PSY5 5.00 4.25 6.49
GNMA2 30YR MBS Pass-Through Fixed Income 150.79 0.01 150.79 nan 5.04 5.00 5.27
ING GROEP NV Financial Institutions Fixed Income 150.79 0.01 150.79 BYV8RJ8 4.68 3.95 1.88
JBS USA HOLDING LUX SARL Industrial Fixed Income 150.79 0.01 150.79 nan 5.54 6.75 6.78
NATWEST GROUP PLC Financial Institutions Fixed Income 150.79 0.01 150.79 nan 4.79 1.64 1.19
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 150.55 0.01 150.55 BFX84P8 5.42 4.20 13.85
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 150.55 0.01 150.55 BMVQHT8 5.01 4.50 3.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 150.55 0.01 150.55 BMF0547 5.58 3.11 15.00
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 150.32 0.01 150.32 BNNMQV6 6.27 6.75 12.76
T-MOBILE USA INC Industrial Fixed Income 150.32 0.01 150.32 BN72M69 5.78 5.65 13.68
FNMA 30YR MBS Pass-Through Fixed Income 150.08 0.01 150.08 nan 4.83 3.50 5.71
QUEBEC (PROVINCE OF) Local Authority Fixed Income 150.08 0.01 150.08 5778517 4.30 7.50 3.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 150.08 0.01 150.08 BMWBBL2 5.61 2.88 15.42
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 150.08 0.01 150.08 BX2H0V0 5.61 3.90 12.69
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 149.85 0.01 149.85 BJDQJW2 4.57 3.45 3.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 149.85 0.01 149.85 BN8ZSW5 6.83 3.77 14.50
ALTRIA GROUP INC Industrial Fixed Income 149.38 0.01 149.38 BG3KW02 5.71 5.38 11.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 149.38 0.01 149.38 B46LC31 5.32 8.20 8.83
BANK OF AMERICA NA Financial Institutions Fixed Income 149.38 0.01 149.38 nan 4.39 5.53 1.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149.38 0.01 149.38 nan 4.92 4.00 5.65
FNMA_18-M2 A2 CMBS Fixed Income 149.38 0.01 149.38 nan 4.25 2.91 2.46
ITALY (REPUBLIC OF) Sovereign Fixed Income 149.38 0.01 149.38 BKV39V1 4.75 2.88 4.15
PCG_22-1 A2 ABS Fixed Income 149.38 0.01 149.38 nan 5.14 4.26 6.64
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 149.38 0.01 149.38 BRBD998 5.51 5.87 6.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149.14 0.01 149.14 nan 4.56 2.00 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 149.14 0.01 149.14 nan 5.44 6.00 3.34
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 149.14 0.01 149.14 nan 4.02 2.38 2.19
CHILE (REPUBLIC OF) Sovereign Fixed Income 148.91 0.01 148.91 BKKGS47 5.68 3.50 14.59
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 148.91 0.01 148.91 BDCT8F6 5.98 6.35 11.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 148.91 0.01 148.91 BDRJGF7 5.56 3.90 13.77
ORACLE CORPORATION Industrial Fixed Income 148.91 0.01 148.91 BLFC9N3 6.03 5.50 14.78
TVA Agency Fixed Income 148.91 0.01 148.91 B2NVFQ4 5.01 4.88 13.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 148.67 0.01 148.67 nan 4.64 4.00 3.71
WELLS FARGO & COMPANY Financial Institutions Fixed Income 148.67 0.01 148.67 BYYYTZ3 5.86 4.40 12.64
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 148.67 0.01 148.67 nan 11.68 4.81 2.09
ORACLE CORPORATION Industrial Fixed Income 148.44 0.01 148.44 nan 4.49 2.30 2.83
EUROPEAN INVESTMENT BANK Supranational Fixed Income 148.20 0.01 148.20 nan 4.04 0.75 1.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147.97 0.01 147.97 nan 5.43 6.00 3.67
GNMA2 30YR MBS Pass-Through Fixed Income 147.97 0.01 147.97 BJ0CBC7 4.79 3.50 5.50
NATWEST GROUP PLC Financial Institutions Fixed Income 147.97 0.01 147.97 BD398X3 4.59 4.80 0.98
SOUTHERN COMPANY (THE) Utility Fixed Income 147.97 0.01 147.97 BYT1506 4.57 3.25 1.23
AMAZON.COM INC Industrial Fixed Income 147.73 0.01 147.73 BDGMR10 5.34 4.25 15.99
APPLE INC Industrial Fixed Income 147.73 0.01 147.73 nan 4.14 1.20 2.78
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 147.73 0.01 147.73 BDTYLW2 4.89 3.50 5.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 147.73 0.01 147.73 nan 4.97 3.00 6.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 147.73 0.01 147.73 nan 4.91 3.00 6.39
MORGAN STANLEY Financial Institutions Fixed Income 147.73 0.01 147.73 nan 5.28 3.62 4.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 147.50 0.01 147.50 BYMX8C2 5.62 4.44 13.05
EUROPEAN INVESTMENT BANK Supranational Fixed Income 147.26 0.01 147.26 BYTNWL2 4.13 2.13 1.03
GNMA2 30YR MBS Pass-Through Fixed Income 147.03 0.01 147.03 nan 5.40 5.50 3.03
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 146.79 0.01 146.79 nan 4.88 2.72 6.03
FNMA 30YR MBS Pass-Through Fixed Income 146.79 0.01 146.79 nan 4.76 3.00 5.24
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 146.79 0.01 146.79 BV8NTQ6 5.43 3.95 10.64
APPLE INC Industrial Fixed Income 146.56 0.01 146.56 BYN2GG8 4.56 4.50 8.52
FISERV INC Industrial Fixed Income 146.56 0.01 146.56 BGBN0F4 5.71 4.40 13.64
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 146.56 0.01 146.56 BYNZDD3 5.65 4.75 12.26
NORTHROP GRUMMAN CORP Industrial Fixed Income 146.56 0.01 146.56 BF15KD1 5.57 4.03 13.39
BROADCOM INC Industrial Fixed Income 146.32 0.01 146.32 nan 5.00 4.30 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146.32 0.01 146.32 nan 4.68 2.50 7.82
GNMA2 30YR MBS Pass-Through Fixed Income 146.32 0.01 146.32 nan 5.27 5.00 4.26
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 146.32 0.01 146.32 BYX1YN8 4.39 2.50 1.54
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 146.32 0.01 146.32 BLBRZR8 5.68 5.88 13.75
TSMC ARIZONA CORP Industrial Fixed Income 146.09 0.01 146.09 nan 4.48 1.75 1.54
AMAZON.COM INC Industrial Fixed Income 145.86 0.01 145.86 BNW2Q84 5.17 2.88 11.96
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 145.86 0.01 145.86 BMCY3Z9 5.67 3.21 11.50
INTEL CORPORATION Industrial Fixed Income 145.86 0.01 145.86 nan 4.91 2.45 4.27
MPLX LP Industrial Fixed Income 145.86 0.01 145.86 BF2PNH5 5.79 4.50 9.31
APPLE INC Industrial Fixed Income 145.62 0.01 145.62 BDCWWV9 5.25 3.85 13.54
BMO_24-C8 AS CMBS Fixed Income 145.62 0.01 145.62 nan 5.56 5.91 6.83
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 145.62 0.01 145.62 B6T0187 5.35 5.88 10.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 145.62 0.01 145.62 nan 4.50 4.63 2.16
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 145.62 0.01 145.62 nan 5.36 2.50 5.29
KFW Agency Fixed Income 145.39 0.01 145.39 nan 4.15 3.63 0.98
PROCTER & GAMBLE CO Industrial Fixed Income 145.39 0.01 145.39 nan 4.36 3.00 4.51
SHELL FINANCE US INC Industrial Fixed Income 145.39 0.01 145.39 nan 4.89 4.13 8.00
TRANSCANADA PIPELINES LTD Industrial Fixed Income 145.39 0.01 145.39 BF16175 4.72 4.25 2.87
VZMT_24-8 A1A ABS Fixed Income 145.15 0.01 145.15 nan 4.56 4.62 2.96
FORD MOTOR COMPANY Industrial Fixed Income 144.92 0.01 144.92 B8H94Y7 6.96 4.75 10.86
NOVARTIS CAPITAL CORP Industrial Fixed Income 144.92 0.01 144.92 BJZ7ZQ9 5.22 4.40 12.22
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 144.68 0.01 144.68 BDG75T9 5.43 3.95 2.78
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 144.68 0.01 144.68 nan 5.08 5.99 1.30
EUROPEAN INVESTMENT BANK Supranational Fixed Income 144.45 0.01 144.45 B0ZRRZ9 4.36 4.88 8.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 144.45 0.01 144.45 BN7CG34 5.04 1.79 5.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 144.45 0.01 144.45 BYZKXZ8 5.28 5.25 8.80
AMERICAN TOWER CORPORATION Industrial Fixed Income 144.21 0.01 144.21 BG0X453 4.83 3.80 3.98
FHMS_K048 A2 CMBS Fixed Income 144.21 0.01 144.21 BYSPNZ0 5.25 3.28 0.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144.21 0.01 144.21 nan 5.35 6.00 3.95
BANK_21-BN36 A5 CMBS Fixed Income 143.98 0.01 143.98 nan 5.05 2.47 5.80
CHILE (REPUBLIC OF) Sovereign Fixed Income 143.98 0.01 143.98 BMXTZ02 5.31 4.95 8.14
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 143.98 0.01 143.98 nan 4.77 3.00 5.36
FNMA 30YR MBS Pass-Through Fixed Income 143.98 0.01 143.98 nan 4.84 3.00 6.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 143.98 0.01 143.98 nan 4.96 4.90 2.71
KROGER CO Industrial Fixed Income 143.98 0.01 143.98 nan 5.23 5.00 7.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143.74 0.01 143.74 nan 4.99 3.50 5.80
GNMA2 30YR MBS Pass-Through Fixed Income 143.74 0.01 143.74 nan 4.80 3.50 5.77
NVIDIA CORPORATION Industrial Fixed Income 143.74 0.01 143.74 nan 4.16 1.55 3.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143.51 0.01 143.51 nan 5.47 6.00 3.80
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 143.51 0.01 143.51 nan 5.12 4.00 4.78
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 143.51 0.01 143.51 nan 4.75 5.07 1.27
ABBVIE INC Industrial Fixed Income 143.27 0.01 143.27 BMWB8H7 4.95 4.55 7.90
AMGEN INC Industrial Fixed Income 143.27 0.01 143.27 BDHDFG3 4.41 2.60 1.36
BARCLAYS PLC Financial Institutions Fixed Income 143.27 0.01 143.27 nan 4.92 5.09 2.69
BOEING CO Industrial Fixed Income 143.27 0.01 143.27 BRRG861 6.11 6.86 12.93
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 143.27 0.01 143.27 BPK6XW5 5.68 5.65 15.56
ENERGY TRANSFER LP Industrial Fixed Income 143.27 0.01 143.27 BQGG508 5.49 6.55 6.54
EXXON MOBIL CORP Industrial Fixed Income 143.27 0.01 143.27 BLD2032 5.43 3.45 14.99
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 143.27 0.01 143.27 nan 4.42 5.20 1.27
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 143.27 0.01 143.27 BMYC5X3 5.54 3.13 15.08
US BANCORP MTN Financial Institutions Fixed Income 143.27 0.01 143.27 nan 5.01 4.55 2.18
APPLE INC Industrial Fixed Income 143.04 0.01 143.04 nan 4.39 1.65 4.80
TELEFONICA EUROPE BV Industrial Fixed Income 143.04 0.01 143.04 4474021 5.08 8.25 4.48
PAYPAL HOLDINGS INC Industrial Fixed Income 142.80 0.01 142.80 BK71LJ1 4.33 2.65 1.46
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 142.80 0.01 142.80 BD3RRG3 4.18 2.50 1.43
UNILEVER CAPITAL CORP Industrial Fixed Income 142.80 0.01 142.80 BDGKSV1 4.21 2.90 2.01
BARCLAYS PLC Financial Institutions Fixed Income 142.57 0.01 142.57 nan 13.37 5.83 0.99
FNMA 30YR MBS Pass-Through Fixed Income 142.57 0.01 142.57 nan 4.84 3.00 6.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 142.57 0.01 142.57 nan 5.63 4.76 5.73
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 142.57 0.01 142.57 nan 8.74 5.45 7.66
GENERAL MILLS INC Industrial Fixed Income 142.33 0.01 142.33 BGB6G88 4.57 4.20 2.80
ORACLE CORPORATION Industrial Fixed Income 142.33 0.01 142.33 BMYLXB4 5.72 3.65 11.11
US BANCORP MTN Financial Institutions Fixed Income 142.33 0.01 142.33 nan 4.97 5.10 3.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142.10 0.01 142.10 nan 5.37 5.50 7.50
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 142.10 0.01 142.10 BSNXWB6 4.22 3.63 5.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 142.10 0.01 142.10 B7FRRL4 5.35 5.40 10.85
BARCLAYS PLC Financial Institutions Fixed Income 141.86 0.01 141.86 nan 5.17 5.37 4.28
GNMA2 30YR MBS Pass-Through Fixed Income 141.86 0.01 141.86 nan 5.09 4.00 5.40
ORACLE CORPORATION Industrial Fixed Income 141.86 0.01 141.86 BP4W534 5.20 4.30 7.44
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 141.86 0.01 141.86 nan 5.02 5.00 6.39
ELEVANCE HEALTH INC Financial Institutions Fixed Income 141.63 0.01 141.63 BFMC2P7 4.48 3.65 2.51
AON NORTH AMERICA INC Financial Institutions Fixed Income 141.63 0.01 141.63 nan 5.16 5.45 7.02
EXXON MOBIL CORP Industrial Fixed Income 141.63 0.01 141.63 BJP2G49 4.21 2.44 4.10
MERCK & CO INC Industrial Fixed Income 141.63 0.01 141.63 nan 4.59 2.15 6.07
ABBVIE INC Industrial Fixed Income 141.39 0.01 141.39 BGHCHX2 5.42 4.88 13.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 141.39 0.01 141.39 nan 4.52 3.50 4.63
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 141.39 0.01 141.39 BJ2L542 4.69 4.35 2.80
MOLSON COORS BREWING CO Industrial Fixed Income 141.39 0.01 141.39 BYT4Q68 4.56 3.00 1.27
UNITED PARCEL SERVICE INC Industrial Fixed Income 141.39 0.01 141.39 B2NP6Q3 5.26 6.20 8.88
KOREA DEVELOPMENT BANK Agency Fixed Income 141.16 0.01 141.16 nan 4.78 4.38 6.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 141.16 0.01 141.16 nan 5.25 4.89 6.04
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 141.16 0.01 141.16 BYTRVP1 5.59 4.75 12.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 140.92 0.01 140.92 nan 4.44 2.00 4.10
MICROSOFT CORPORATION Industrial Fixed Income 140.92 0.01 140.92 BDCBCM7 4.64 3.45 9.13
WALMART INC Industrial Fixed Income 140.92 0.01 140.92 nan 4.38 1.80 5.94
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 140.69 0.01 140.69 nan 5.44 6.31 2.84
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 140.69 0.01 140.69 nan 4.68 3.50 6.36
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 140.69 0.01 140.69 nan 4.94 5.78 2.94
KFW Agency Fixed Income 140.69 0.01 140.69 BRBH8D7 4.02 3.88 2.98
APPLE INC Industrial Fixed Income 140.45 0.01 140.45 BYX10K7 4.11 3.00 2.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140.45 0.01 140.45 nan 4.92 3.50 6.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140.45 0.01 140.45 nan 4.95 3.00 6.51
FNMA 30YR MBS Pass-Through Fixed Income 140.45 0.01 140.45 nan 4.87 4.00 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 140.45 0.01 140.45 nan 5.25 5.00 6.21
HCA INC Industrial Fixed Income 140.45 0.01 140.45 BZ57YX1 4.96 5.25 1.17
INTEL CORPORATION Industrial Fixed Income 140.45 0.01 140.45 nan 4.72 4.88 2.65
T-MOBILE USA INC Industrial Fixed Income 140.45 0.01 140.45 BKP78R8 4.80 3.38 3.68
ABBOTT LABORATORIES Industrial Fixed Income 140.22 0.01 140.22 BYVQ5V0 4.89 4.75 8.74
ASIAN DEVELOPMENT BANK Supranational Fixed Income 140.22 0.01 140.22 2274944 4.10 5.82 2.91
DELL INTERNATIONAL LLC Industrial Fixed Income 140.22 0.01 140.22 nan 4.82 5.30 3.90
MASTERCARD INC Industrial Fixed Income 140.22 0.01 140.22 nan 4.52 3.35 4.47
NATWEST GROUP PLC Financial Institutions Fixed Income 140.22 0.01 140.22 BG7PM03 5.22 4.89 2.85
WILLIAMS COMPANIES INC Industrial Fixed Income 140.22 0.01 140.22 BF6Q7G1 4.58 3.75 2.10
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 139.98 0.01 139.98 nan 4.91 3.00 5.82
MEDTRONIC INC Industrial Fixed Income 139.98 0.01 139.98 BYZYSL1 5.43 4.63 12.51
ORACLE CORPORATION Industrial Fixed Income 139.98 0.01 139.98 BWTM334 5.82 4.13 12.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 139.98 0.01 139.98 nan 4.49 5.13 2.42
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 139.98 0.01 139.98 nan 5.12 5.25 7.01
T-MOBILE USA INC Industrial Fixed Income 139.98 0.01 139.98 BN0ZLS0 5.59 3.00 11.73
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 139.75 0.01 139.75 nan 4.79 3.50 5.03
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 139.75 0.01 139.75 BDC5LQ6 4.13 2.00 1.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 139.75 0.01 139.75 nan 4.97 4.57 3.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 139.75 0.01 139.75 BS55CQ5 8.43 4.95 7.43
SUZANO AUSTRIA GMBH Industrial Fixed Income 139.75 0.01 139.75 BK777M4 5.44 6.00 3.35
FREEPORT-MCMORAN INC Industrial Fixed Income 139.51 0.01 139.51 BFPC4S1 5.87 5.45 11.18
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 139.51 0.01 139.51 BDDJGY0 4.76 4.55 3.11
APPLE INC Industrial Fixed Income 139.28 0.01 139.28 BXC5WP2 5.22 4.38 12.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 139.28 0.01 139.28 nan 9.49 5.87 7.23
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 139.28 0.01 139.28 nan 5.24 5.43 6.96
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 139.28 0.01 139.28 nan 4.53 4.11 2.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 139.04 0.01 139.04 nan 5.48 5.50 4.64
GNMA2 30YR MBS Pass-Through Fixed Income 139.04 0.01 139.04 BFX80C7 4.81 3.50 5.64
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 139.04 0.01 139.04 nan 4.87 5.15 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 138.81 0.01 138.81 nan 4.41 2.50 3.87
AMERICAN TOWER CORPORATION Industrial Fixed Income 138.57 0.01 138.57 BL9BW37 4.84 2.90 4.39
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 138.57 0.01 138.57 BK1XG54 4.09 1.75 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 138.57 0.01 138.57 nan 4.74 5.59 3.04
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 138.57 0.01 138.57 nan 4.48 2.50 2.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138.57 0.01 138.57 nan 4.88 2.50 6.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138.57 0.01 138.57 nan 4.97 2.00 6.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138.57 0.01 138.57 nan 5.12 6.50 2.75
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 138.57 0.01 138.57 nan 4.66 4.90 7.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 138.57 0.01 138.57 nan 4.49 4.69 2.32
BROADCOM INC Industrial Fixed Income 138.34 0.01 138.34 BRSF3Y0 5.09 4.80 7.40
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 138.34 0.01 138.34 nan 5.32 4.93 1.97
FORDL_24-B A3 ABS Fixed Income 138.34 0.01 138.34 nan 4.57 4.99 1.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 138.34 0.01 138.34 BYZ0SY2 4.35 4.25 2.33
ORACLE CORPORATION Industrial Fixed Income 138.34 0.01 138.34 BD390R1 5.82 4.00 13.31
UNITED PARCEL SERVICE INC Industrial Fixed Income 138.10 0.01 138.10 BDRYRP9 4.28 3.05 2.49
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 138.10 0.01 138.10 BFD9PC5 5.55 4.20 13.41
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 138.10 0.01 138.10 BSB7HN7 4.35 4.25 7.38
FNMA_17-M8 A2 CMBS Fixed Income 138.10 0.01 138.10 BDT7YH7 4.23 3.06 1.92
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 138.10 0.01 138.10 nan 5.09 4.65 6.24
JBS USA LUX SA Industrial Fixed Income 137.87 0.01 137.87 990XAX4 6.10 6.50 12.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 137.87 0.01 137.87 BYMJ596 4.49 3.63 2.51
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 137.87 0.01 137.87 nan 5.58 6.63 4.54
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 137.87 0.01 137.87 BJVN8G2 7.40 3.87 13.70
TSMC ARIZONA CORP Industrial Fixed Income 137.87 0.01 137.87 nan 4.63 2.50 5.88
COMCAST CORPORATION Industrial Fixed Income 137.63 0.01 137.63 BGV15K8 5.65 4.70 13.15
FNMA 30YR MBS Pass-Through Fixed Income 137.63 0.01 137.63 nan 4.86 3.50 5.53
HAROT_24-3 A3 ABS Fixed Income 137.63 0.01 137.63 nan 4.44 4.57 1.70
SOUTHERN COMPANY (THE) Utility Fixed Income 137.63 0.01 137.63 BYT1540 5.77 4.40 12.75
US BANCORP MTN Financial Institutions Fixed Income 137.63 0.01 137.63 nan 5.57 4.97 6.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 137.40 0.01 137.40 nan 4.92 3.50 6.21
MPLX LP Industrial Fixed Income 137.40 0.01 137.40 BKP8MJ1 4.72 1.75 0.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 137.40 0.01 137.40 BKFH1S0 4.71 3.19 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 137.40 0.01 137.40 BN7K9M8 5.65 5.05 13.98
BARCLAYS PLC Financial Institutions Fixed Income 137.17 0.01 137.17 BD72S38 5.68 4.95 12.65
BMARK_20-B21 A5 CMBS Fixed Income 137.17 0.01 137.17 nan 5.13 1.98 5.12
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 137.17 0.01 137.17 BYVMH67 4.24 2.25 1.56
SERVICENOW INC Industrial Fixed Income 137.17 0.01 137.17 nan 4.68 1.40 5.12
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 136.93 0.01 136.93 BH4KPN2 4.95 4.00 5.76
FNMA 30YR MBS Pass-Through Fixed Income 136.93 0.01 136.93 nan 4.90 4.00 5.68
HCA INC Industrial Fixed Income 136.93 0.01 136.93 BKKDGY4 6.12 5.25 12.76
RTX CORP Industrial Fixed Income 136.93 0.01 136.93 nan 4.53 5.75 1.52
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 136.93 0.01 136.93 2579489 5.94 7.50 5.92
CVS HEALTH CORP Industrial Fixed Income 136.70 0.01 136.70 nan 5.38 5.25 6.38
FNMA 30YR MBS Pass-Through Fixed Income 136.70 0.01 136.70 nan 4.86 3.00 5.84
FNMA 15YR MBS Pass-Through Fixed Income 136.70 0.01 136.70 nan 4.72 3.00 0.66
GNMA2 30YR MBS Pass-Through Fixed Income 136.70 0.01 136.70 nan 4.91 3.50 5.49
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 136.70 0.01 136.70 nan 4.51 1.25 1.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 136.46 0.01 136.46 BF7MH35 5.48 4.44 13.43
META PLATFORMS INC Industrial Fixed Income 136.46 0.01 136.46 BQPF885 5.57 5.75 15.37
FNMA 30YR MBS Pass-Through Fixed Income 136.46 0.01 136.46 nan 4.86 3.50 5.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 136.46 0.01 136.46 nan 4.94 4.69 4.01
TVA Agency Fixed Income 136.46 0.01 136.46 5011881 4.24 6.75 0.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 136.23 0.01 136.23 2139247 4.34 7.63 1.43
COMCAST CORPORATION Industrial Fixed Income 136.23 0.01 136.23 nan 4.64 2.65 4.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 136.23 0.01 136.23 nan 4.97 3.00 6.23
GNMA 30YR MBS Pass-Through Fixed Income 136.23 0.01 136.23 nan 4.88 3.00 5.97
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 136.23 0.01 136.23 nan 4.14 4.00 4.74
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 136.23 0.01 136.23 B4LT9X9 4.47 5.50 0.97
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 136.23 0.01 136.23 BH42KC2 4.65 3.75 3.48
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 135.99 0.01 135.99 nan 5.10 5.83 6.00
CISCO SYSTEMS INC Industrial Fixed Income 135.99 0.01 135.99 nan 4.20 4.80 1.83
CITIGROUP INC Financial Institutions Fixed Income 135.99 0.01 135.99 BLCBFR9 5.75 5.32 9.92
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 135.99 0.01 135.99 nan 4.95 4.00 5.53
KINDER MORGAN INC Industrial Fixed Income 135.99 0.01 135.99 BDR5VP0 4.58 4.30 2.73
NVIDIA CORPORATION Industrial Fixed Income 135.99 0.01 135.99 BKP3KW5 5.16 3.50 14.87
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 135.76 0.01 135.76 BMWC3G4 5.51 3.70 15.20
COMCAST CORPORATION Industrial Fixed Income 135.76 0.01 135.76 BMGQ5B1 4.63 3.40 4.47
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 135.76 0.01 135.76 BMG2X93 4.34 1.60 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 135.76 0.01 135.76 BMZ3M90 4.43 1.69 0.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 135.52 0.01 135.52 nan 5.06 1.90 4.94
ING GROEP NV Financial Institutions Fixed Income 135.52 0.01 135.52 nan 9.07 5.55 7.07
MORGAN STANLEY Financial Institutions Fixed Income 135.52 0.01 135.52 B4021X3 4.87 7.25 5.44
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 135.52 0.01 135.52 BNKBV00 5.66 4.75 14.03
NOVARTIS CAPITAL CORP Industrial Fixed Income 135.29 0.01 135.29 nan 4.10 2.00 1.83
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 135.05 0.01 135.05 BF7M058 4.02 2.50 2.47
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 135.05 0.01 135.05 BNXBHR6 5.67 4.80 11.93
MSC_19-H6 A4 CMBS Fixed Income 135.05 0.01 135.05 nan 5.06 3.42 3.74
BARCLAYS PLC Financial Institutions Fixed Income 134.82 0.01 134.82 BYT35M4 5.64 5.25 12.15
BARCLAYS PLC Financial Institutions Fixed Income 134.82 0.01 134.82 nan 5.56 5.79 7.46
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 134.82 0.01 134.82 BGS1HD8 4.54 4.23 3.27
KRAFT HEINZ FOODS CO Industrial Fixed Income 134.82 0.01 134.82 nan 4.57 3.88 2.01
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 134.82 0.01 134.82 B1FTHZ2 5.35 6.13 7.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 134.82 0.01 134.82 B2RK1T2 5.31 6.38 8.89
BANCO SANTANDER SA Financial Institutions Fixed Income 134.58 0.01 134.58 nan 5.27 6.94 6.44
CITIBANK NA Financial Institutions Fixed Income 134.58 0.01 134.58 nan 4.53 5.80 3.09
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 134.58 0.01 134.58 nan 4.65 4.65 4.40
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 134.58 0.01 134.58 BQ66T73 5.43 5.11 11.40
VISA INC Industrial Fixed Income 134.58 0.01 134.58 BM6KKH4 4.41 2.05 4.67
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 134.35 0.01 134.35 BGDLVQ4 4.27 3.34 2.56
HSBC HOLDINGS PLC Financial Institutions Fixed Income 134.35 0.01 134.35 BMWK7Q6 8.39 2.87 5.79
INTEL CORPORATION Industrial Fixed Income 134.35 0.01 134.35 BM5D1Q0 6.17 4.75 13.01
HCA INC Industrial Fixed Income 134.11 0.01 134.11 BF2XWB6 6.04 5.50 12.20
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 134.11 0.01 134.11 BNNT2K8 5.12 4.85 6.36
JOHNSON & JOHNSON Industrial Fixed Income 134.11 0.01 134.11 BD319Y7 5.18 3.70 13.59
BANCO SANTANDER SA Financial Institutions Fixed Income 133.88 0.01 133.88 nan 4.86 5.37 2.14
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 133.88 0.01 133.88 B44YJW0 5.31 5.25 10.61
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 133.88 0.01 133.88 BP0VPS0 5.37 6.82 3.17
FNMA_18-M13 A2 CMBS Fixed Income 133.88 0.01 133.88 BGKG6B2 4.52 3.74 4.54
FNMA 30YR MBS Pass-Through Fixed Income 133.88 0.01 133.88 BVWVB82 4.85 4.00 5.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133.88 0.01 133.88 nan 4.96 3.50 5.74
ORACLE CORPORATION Industrial Fixed Income 133.88 0.01 133.88 nan 4.53 4.80 3.06
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 133.88 0.01 133.88 nan 5.35 4.48 4.35
FNMA 30YR MBS Pass-Through Fixed Income 133.64 0.01 133.64 nan 4.84 3.50 5.51
APPLE INC Industrial Fixed Income 133.41 0.01 133.41 nan 4.40 3.35 6.40
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 133.41 0.01 133.41 nan 6.07 6.55 6.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 133.41 0.01 133.41 nan 4.92 3.50 6.21
HESS CORP Industrial Fixed Income 133.41 0.01 133.41 BD7XTG1 4.67 4.30 1.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 133.41 0.01 133.41 BK63J38 6.78 4.50 12.90
BANK OF AMERICA NA Financial Institutions Fixed Income 133.17 0.01 133.17 B1G7Y98 5.39 6.00 8.17
ONTARIO (PROVINCE OF) Local Authority Fixed Income 133.17 0.01 133.17 nan 4.20 2.30 1.19
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 133.17 0.01 133.17 BK8TZM5 7.60 4.50 12.51
QUALCOMM INCORPORATED Industrial Fixed Income 133.17 0.01 133.17 BMZ7WJ2 4.46 2.15 4.76
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 133.17 0.01 133.17 nan 4.88 4.97 3.86
SOUTHERN PERU COPPER CORP Industrial Fixed Income 133.17 0.01 133.17 B57GT08 5.86 6.75 9.40
CVS HEALTH CORP Industrial Fixed Income 132.70 0.01 132.70 BK5KKM6 4.94 3.25 4.01
HSBC HOLDINGS PLC Financial Institutions Fixed Income 132.70 0.01 132.70 nan 5.01 5.60 1.98
KFW Agency Fixed Income 132.70 0.01 132.70 nan 4.04 1.00 1.49
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 132.70 0.01 132.70 BMVV6C9 5.99 4.50 10.39
CITIGROUP INC Financial Institutions Fixed Income 132.47 0.01 132.47 nan 4.96 5.17 3.48
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 132.47 0.01 132.47 BNHT9D6 5.01 2.31 5.72
PHARMACIA LLC Industrial Fixed Income 132.47 0.01 132.47 2578657 4.48 6.60 3.22
VERIZON COMMUNICATIONS INC Industrial Fixed Income 132.47 0.01 132.47 BJHN0G0 4.57 3.88 3.54
WILLIAMS COMPANIES INC Industrial Fixed Income 132.47 0.01 132.47 nan 4.99 2.60 5.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132.23 0.01 132.23 nan 4.97 3.00 6.23
HCA INC Industrial Fixed Income 132.23 0.01 132.23 BYZLW98 4.91 5.63 3.10
HSBC HOLDINGS PLC Financial Institutions Fixed Income 132.23 0.01 132.23 BSHSKJ1 9.82 5.55 3.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 132.23 0.01 132.23 nan 4.07 4.00 1.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 132.23 0.01 132.23 BD035K4 5.52 5.63 11.36
KFW Agency Fixed Income 132.23 0.01 132.23 nan 4.04 4.38 1.85
NIKE INC Industrial Fixed Income 132.23 0.01 132.23 BLB1V27 4.49 2.85 4.53
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 132.23 0.01 132.23 BPTJT38 5.30 5.07 6.35
TYSON FOODS INC Industrial Fixed Income 132.23 0.01 132.23 BF0P300 4.59 3.55 2.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132.00 0.01 132.00 nan 5.35 6.00 4.25
GNMA 30YR MBS Pass-Through Fixed Income 132.00 0.01 132.00 nan 4.80 3.50 5.77
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 132.00 0.01 132.00 nan 4.77 3.50 5.99
OTIS WORLDWIDE CORP Industrial Fixed Income 132.00 0.01 132.00 BM98MG8 4.76 2.56 4.50
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 132.00 0.01 132.00 B29SN65 5.45 6.60 8.73
AMAZON.COM INC Industrial Fixed Income 131.76 0.01 131.76 nan 4.20 3.30 1.94
APPLE INC Industrial Fixed Income 131.76 0.01 131.76 BLN8MV2 5.01 2.55 19.03
FNMA 30YR MBS Pass-Through Fixed Income 131.76 0.01 131.76 nan 4.76 3.00 5.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131.76 0.01 131.76 nan 5.41 5.50 5.03
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 131.76 0.01 131.76 nan 4.95 5.21 4.22
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 131.76 0.01 131.76 BDFXRF8 4.84 4.65 0.95
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 131.76 0.01 131.76 BYWYT99 5.51 3.70 11.73
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 131.53 0.01 131.53 nan 4.12 1.88 4.53
CIGNA GROUP Industrial Fixed Income 131.53 0.01 131.53 nan 4.49 3.40 1.86
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 131.53 0.01 131.53 nan 5.09 2.31 1.58
FNMA 30YR MBS Pass-Through Fixed Income 131.53 0.01 131.53 nan 4.88 3.00 5.85
FNMA 30YR MBS Pass-Through Fixed Income 131.53 0.01 131.53 nan 4.87 2.50 6.23
ING GROEP NV Financial Institutions Fixed Income 131.53 0.01 131.53 nan 5.05 1.73 0.99
ITALY (REPUBLIC OF) Sovereign Fixed Income 131.53 0.01 131.53 BKPC2L5 6.19 3.88 13.94
MERCK & CO INC Industrial Fixed Income 131.53 0.01 131.53 BVFMPQ8 5.37 3.70 13.05
WALMART INC Industrial Fixed Income 131.53 0.01 131.53 nan 4.11 1.05 1.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 131.29 0.01 131.29 BM9P4Q3 4.06 1.75 3.78
FORD MOTOR COMPANY Industrial Fixed Income 131.29 0.01 131.29 nan 6.28 6.10 5.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 131.29 0.01 131.29 nan 5.84 6.10 6.68
VISA INC Industrial Fixed Income 131.29 0.01 131.29 BM6KKJ6 4.17 1.90 1.98
APPLE INC Industrial Fixed Income 131.06 0.01 131.06 nan 4.30 1.25 5.12
CISCO SYSTEMS INC Industrial Fixed Income 131.06 0.01 131.06 BMG7QR7 5.38 5.30 14.58
FEDERAL HOME LOAN BANKS Agency Fixed Income 131.06 0.01 131.06 nan 4.22 0.50 0.07
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 131.06 0.01 131.06 nan 4.49 3.00 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 131.06 0.01 131.06 nan 5.25 5.00 4.21
RTX CORP Industrial Fixed Income 131.06 0.01 131.06 BQHN1W2 5.07 6.10 6.95
HALLIBURTON COMPANY Industrial Fixed Income 130.82 0.01 130.82 BYNR4N6 5.77 5.00 12.11
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 130.82 0.01 130.82 nan 4.81 4.55 3.99
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 130.59 0.01 130.59 BDF1194 4.20 2.25 1.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 130.59 0.01 130.59 nan 5.22 6.50 3.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 130.59 0.01 130.59 nan 4.51 0.90 0.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 130.59 0.01 130.59 BGKCBF9 4.69 4.70 3.18
WALT DISNEY CO Industrial Fixed Income 130.35 0.01 130.35 BMF33Q4 5.41 4.70 13.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130.35 0.01 130.35 nan 5.15 6.50 3.39
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 130.35 0.01 130.35 nan 4.89 2.95 1.84
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 130.35 0.01 130.35 nan 5.57 3.20 13.81
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 130.35 0.01 130.35 nan 4.35 3.05 1.89
WALMART INC Industrial Fixed Income 130.35 0.01 130.35 B242VX5 4.88 6.50 8.72
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 130.12 0.01 130.12 nan 4.34 4.25 7.39
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 130.12 0.01 130.12 BYYQNX5 4.88 3.75 1.30
FNMA 30YR MBS Pass-Through Fixed Income 130.12 0.01 130.12 nan 4.89 3.50 5.82
INTEL CORPORATION Industrial Fixed Income 130.12 0.01 130.12 BMX7HF5 6.19 5.70 13.33
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 129.88 0.01 129.88 BHZRWX1 5.39 4.25 13.90
FNMA 30YR MBS Pass-Through Fixed Income 129.88 0.01 129.88 nan 4.76 3.00 5.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129.88 0.01 129.88 nan 5.35 6.00 4.25
TIME WARNER CABLE LLC Industrial Fixed Income 129.88 0.01 129.88 B28WMV6 6.66 6.55 8.05
FNMA 30YR MBS Pass-Through Fixed Income 129.65 0.01 129.65 nan 4.90 4.00 5.74
SHELL FINANCE US INC Industrial Fixed Income 129.65 0.01 129.65 nan 4.44 2.38 4.26
ADOBE INC Industrial Fixed Income 129.41 0.01 129.41 BJSB7N9 4.46 2.30 4.50
APPLIED MATERIALS INC Industrial Fixed Income 129.41 0.01 129.41 BD4H0N0 4.22 3.30 1.91
BIOGEN INC Industrial Fixed Income 129.41 0.01 129.41 BMDWPJ0 4.88 2.25 4.68
FNMA 30YR MBS Pass-Through Fixed Income 129.41 0.01 129.41 nan 4.83 3.50 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 129.41 0.01 129.41 nan 5.45 5.50 4.61
ONEOK INC Industrial Fixed Income 129.41 0.01 129.41 nan 5.42 6.05 6.58
FHMS_K069 A-2 CMBS Fixed Income 129.18 0.01 129.18 nan 4.22 3.19 2.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129.18 0.01 129.18 nan 4.97 3.00 6.23
GNMA2 30YR MBS Pass-Through Fixed Income 129.18 0.01 129.18 nan 4.94 3.50 5.66
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 129.18 0.01 129.18 BFXTLH2 5.57 4.41 9.43
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 129.18 0.01 129.18 nan 4.60 4.45 1.42
TIME WARNER CABLE LLC Industrial Fixed Income 129.18 0.01 129.18 B3B14R7 6.73 7.30 8.43
VMWARE LLC Industrial Fixed Income 129.18 0.01 129.18 nan 4.65 1.40 1.36
VODAFONE GROUP PLC Industrial Fixed Income 129.18 0.01 129.18 nan 5.98 5.75 13.67
AMXCA_23-1 A ABS Fixed Income 128.94 0.01 128.94 nan 4.43 4.87 1.10
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 128.94 0.01 128.94 BKY7998 6.63 3.90 13.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128.94 0.01 128.94 nan 5.30 5.50 7.21
GNMA2 30YR MBS Pass-Through Fixed Income 128.94 0.01 128.94 nan 4.89 4.00 5.74
GILEAD SCIENCES INC Industrial Fixed Income 128.94 0.01 128.94 BYND5R5 5.50 4.15 13.40
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 128.94 0.01 128.94 BD0RYD2 4.06 1.88 1.54
MCDONALDS CORPORATION MTN Industrial Fixed Income 128.94 0.01 128.94 BYWKW98 5.57 4.88 12.37
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 128.94 0.01 128.94 nan 5.01 4.46 6.00
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 128.94 0.01 128.94 BSSHCV3 5.66 5.38 13.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128.71 0.01 128.71 nan 5.44 6.00 4.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128.71 0.01 128.71 nan 5.41 5.50 5.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 128.71 0.01 128.71 BF348D2 5.57 4.03 13.52
FNMA 30YR MBS Pass-Through Fixed Income 128.47 0.01 128.47 nan 4.83 4.00 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 128.47 0.01 128.47 nan 4.84 3.00 5.92
MICROSOFT CORPORATION Industrial Fixed Income 128.47 0.01 128.47 nan 4.08 3.40 1.43
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 128.24 0.01 128.24 BPK8536 4.47 5.00 3.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128.24 0.01 128.24 nan 5.30 5.50 7.21
VALE OVERSEAS LTD Industrial Fixed Income 128.24 0.01 128.24 nan 5.65 6.13 6.33
APPLE INC Industrial Fixed Income 128.01 0.01 128.01 BDT5NQ3 4.10 3.00 2.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 128.01 0.01 128.01 BFWVRF9 4.03 2.75 2.67
BMARK_18-B3 A5 CMBS Fixed Income 128.01 0.01 128.01 nan 4.98 4.03 2.70
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 128.01 0.01 128.01 nan 4.93 3.00 5.17
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 128.01 0.01 128.01 BQKW052 6.57 6.13 6.76
GENERAL MOTORS CO Industrial Fixed Income 128.01 0.01 128.01 BP8Y7Q3 6.39 6.25 10.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 128.01 0.01 128.01 BZ12537 4.49 3.50 1.57
ELI LILLY AND COMPANY Industrial Fixed Income 128.01 0.01 128.01 nan 4.82 4.70 7.15
METLIFE INC Financial Institutions Fixed Income 128.01 0.01 128.01 B0BXDC0 5.13 5.70 7.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 128.01 0.01 128.01 BD302X4 5.95 3.63 1.38
BARCLAYS PLC Financial Institutions Fixed Income 127.77 0.01 127.77 BHWTW96 5.72 5.09 3.72
COMCAST CORPORATION Industrial Fixed Income 127.77 0.01 127.77 nan 4.78 1.95 5.35
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 127.77 0.01 127.77 BMFC3D8 4.67 1.15 0.92
KLA CORP Industrial Fixed Income 127.77 0.01 127.77 BJDRF49 4.48 4.10 3.63
KINDER MORGAN INC Industrial Fixed Income 127.77 0.01 127.77 BST78D6 6.01 5.55 11.60
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 127.77 0.01 127.77 nan 4.38 4.88 1.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127.54 0.01 127.54 nan 4.78 3.00 7.52
INTEL CORPORATION Industrial Fixed Income 127.54 0.01 127.54 nan 4.91 3.90 4.39
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 127.54 0.01 127.54 BF92VV9 5.10 3.57 3.30
PANAMA (REPUBLIC OF) Sovereign Fixed Income 127.54 0.01 127.54 5659281 6.04 9.38 3.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 127.54 0.01 127.54 BYP8N85 4.27 2.85 1.10
ENERGY TRANSFER LP Industrial Fixed Income 127.30 0.01 127.30 nan 5.35 5.75 6.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127.30 0.01 127.30 nan 4.93 2.00 6.84
FNMA 30YR MBS Pass-Through Fixed Income 127.30 0.01 127.30 nan 4.87 4.00 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 127.30 0.01 127.30 nan 4.79 3.50 4.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 127.07 0.01 127.07 nan 5.16 6.50 3.04
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 127.07 0.01 127.07 nan 6.06 4.00 4.85
LOWES COMPANIES INC Industrial Fixed Income 127.07 0.01 127.07 BNNPR34 5.78 5.63 13.54
VICI PROPERTIES LP Industrial Fixed Income 127.07 0.01 127.07 nan 5.44 5.13 5.80
WESTPAC BANKING CORP Financial Institutions Fixed Income 127.07 0.01 127.07 nan 4.31 5.46 2.42
ALTRIA GROUP INC Industrial Fixed Income 126.83 0.01 126.83 nan 5.20 2.45 6.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 126.83 0.01 126.83 nan 5.11 5.23 7.39
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 126.83 0.01 126.83 BNQN9H3 5.77 6.80 2.74
HOME DEPOT INC Industrial Fixed Income 126.83 0.01 126.83 BMQ5M95 4.61 2.70 4.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 126.83 0.01 126.83 BY8L4X3 5.62 4.95 12.11
MOLSON COORS BREWING CO Industrial Fixed Income 126.83 0.01 126.83 BYT4Q46 5.70 4.20 12.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 126.83 0.01 126.83 BMDX623 4.80 2.25 4.76
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 126.60 0.01 126.60 nan 4.91 6.15 1.52
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 126.60 0.01 126.60 nan 5.58 3.55 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 126.60 0.01 126.60 nan 5.54 3.16 11.58
PNC BANK NA Financial Institutions Fixed Income 126.60 0.01 126.60 BZ0WL74 4.73 4.05 3.07
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 126.60 0.01 126.60 BYM73B8 4.45 3.01 1.50
KFW Agency Fixed Income 126.36 0.01 126.36 nan 4.05 4.00 3.65
PEPSICO INC Industrial Fixed Income 126.36 0.01 126.36 BD31RD2 4.19 3.00 2.41
PEPSICO INC Industrial Fixed Income 126.36 0.01 126.36 nan 4.47 2.75 4.59
T-MOBILE USA INC Industrial Fixed Income 126.36 0.01 126.36 BLF7WN9 4.54 2.63 1.03
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 126.13 0.01 126.13 nan 4.50 5.00 2.14
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 126.13 0.01 126.13 BMWSDC8 6.36 7.08 6.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 126.13 0.01 126.13 nan 9.17 5.72 7.01
PORT AUTH N Y & N J FOR ISSUES DTD Local Authority Fixed Income 126.13 0.01 126.13 B7M9C63 5.08 5.65 9.17
REGAL REXNORD CORP Industrial Fixed Income 126.13 0.01 126.13 BNZHRY9 5.19 6.05 2.71
STRYKER CORPORATION Industrial Fixed Income 126.13 0.01 126.13 BDGSDP4 4.49 3.50 0.96
VODAFONE GROUP PLC Industrial Fixed Income 125.89 0.01 125.89 BKVJXB7 5.91 4.25 14.03
COMCAST CORPORATION Industrial Fixed Income 125.89 0.01 125.89 BFW31L9 5.72 4.00 13.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125.89 0.01 125.89 nan 4.92 4.00 5.65
ING GROEP NV Financial Institutions Fixed Income 125.89 0.01 125.89 nan 5.02 5.34 3.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 125.89 0.01 125.89 nan 4.67 1.64 1.50
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 125.89 0.01 125.89 BDCRBQ2 4.44 3.78 0.94
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 125.66 0.01 125.66 nan 4.44 1.20 1.17
TRUIST BANK Financial Institutions Fixed Income 125.66 0.01 125.66 nan 5.09 2.25 4.59
BP CAPITAL MARKETS PLC Industrial Fixed Income 125.42 0.01 125.42 BF97NH4 4.40 3.28 2.36
CDW LLC Industrial Fixed Income 125.42 0.01 125.42 BKPQNF8 4.87 4.25 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 125.42 0.01 125.42 nan 4.70 2.34 1.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 125.42 0.01 125.42 nan 5.31 5.59 7.46
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 125.42 0.01 125.42 BZ19JW5 7.57 4.50 11.98
PERU (REPUBLIC OF) Sovereign Fixed Income 125.42 0.01 125.42 BSWVNX0 6.00 5.88 13.69
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 125.42 0.01 125.42 B2PDPM4 4.76 9.50 3.96
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 125.42 0.01 125.42 BYXBMS9 5.51 3.70 11.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 125.42 0.01 125.42 nan 4.84 2.30 5.93
CITIGROUP INC Financial Institutions Fixed Income 125.19 0.01 125.19 BZ57VQ3 4.58 4.60 0.94
ISRAEL (STATE OF) Sovereign Fixed Income 125.19 0.01 125.19 BSB7L35 6.25 5.75 13.50
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 125.19 0.01 125.19 nan 4.65 5.52 2.99
ENERGY TRANSFER LP Industrial Fixed Income 124.95 0.01 124.95 BJCYMH3 4.85 5.25 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 124.95 0.01 124.95 nan 4.79 3.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 124.95 0.01 124.95 nan 4.90 2.50 6.22
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 124.95 0.01 124.95 nan 4.81 2.85 4.47
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 124.95 0.01 124.95 nan 4.45 6.00 2.36
CITIGROUP INC Financial Institutions Fixed Income 124.72 0.01 124.72 7392227 5.30 6.63 5.68
DIAMONDBACK ENERGY INC Industrial Fixed Income 124.72 0.01 124.72 nan 4.58 5.20 1.91
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 124.72 0.01 124.72 nan 5.57 4.20 14.08
WESTPAC BANKING CORP Financial Institutions Fixed Income 124.72 0.01 124.72 BDBGH51 5.86 4.32 1.53
FEDEX CORP Industrial Fixed Income 124.48 0.01 124.48 BD9Y0C5 4.52 3.25 0.98
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 124.48 0.01 124.48 BNG4SJ1 5.65 3.44 11.91
ITALY (REPUBLIC OF) Sovereign Fixed Income 124.48 0.01 124.48 nan 6.06 4.00 13.57
PANAMA (REPUBLIC OF) Sovereign Fixed Income 124.48 0.01 124.48 5335989 5.42 8.88 2.18
ALPHABET INC Industrial Fixed Income 124.25 0.01 124.25 BMD7LF3 5.08 2.05 17.22
COMCAST CORPORATION Industrial Fixed Income 124.25 0.01 124.25 nan 4.55 5.10 3.70
HOME DEPOT INC Industrial Fixed Income 124.25 0.01 124.25 nan 4.76 3.25 6.09
WASTE MANAGEMENT INC Industrial Fixed Income 124.25 0.01 124.25 nan 5.00 4.95 7.79
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 124.01 0.01 124.01 BDDXT21 4.05 2.63 1.74
COMCAST CORPORATION Industrial Fixed Income 124.01 0.01 124.01 BDFL086 4.33 2.35 1.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 124.01 0.01 124.01 nan 4.53 2.00 3.83
GNMA2 30YR MBS Pass-Through Fixed Income 124.01 0.01 124.01 nan 4.94 4.50 5.50
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 124.01 0.01 124.01 2380584 5.47 6.34 6.78
HSBC HOLDINGS PLC Financial Institutions Fixed Income 124.01 0.01 124.01 nan 5.96 6.50 7.74
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 124.01 0.01 124.01 nan 5.16 5.13 6.00
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 124.01 0.01 124.01 nan 4.46 4.24 2.22
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 123.78 0.00 123.78 BNM9JD1 5.26 5.28 7.26
ISRAEL (STATE OF) Sovereign Fixed Income 123.78 0.00 123.78 BM7SWY8 6.06 3.88 14.00
LOWES COMPANIES INC Industrial Fixed Income 123.78 0.00 123.78 BH3TYV1 4.66 3.65 3.64
ONEOK INC Industrial Fixed Income 123.78 0.00 123.78 nan 5.45 5.05 7.31
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 123.78 0.00 123.78 nan 5.12 5.00 6.67
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 123.78 0.00 123.78 nan 4.25 1.15 1.28
SOLVENTUM CORP Industrial Fixed Income 123.78 0.00 123.78 nan 5.36 5.60 6.84
SOUTHERN COPPER CORP Industrial Fixed Income 123.78 0.00 123.78 B8ZRND5 5.91 5.25 10.91
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 123.54 0.00 123.54 nan 4.26 1.85 2.06
COCA-COLA CO Industrial Fixed Income 123.54 0.00 123.54 nan 4.15 3.38 1.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 123.54 0.00 123.54 nan 5.22 5.00 5.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 123.54 0.00 123.54 nan 4.63 4.00 3.89
KFW BANKENGRUPPE Agency Fixed Income 123.54 0.00 123.54 B29WYW0 4.45 0.00 10.60
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 123.54 0.00 123.54 BN6V4H2 5.69 4.05 3.61
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 123.54 0.00 123.54 nan 4.85 1.65 5.73
SANOFI SA Industrial Fixed Income 123.54 0.00 123.54 BFMDHS8 4.29 3.63 3.00
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 123.31 0.00 123.31 nan 5.70 7.15 1.22
ENERGY TRANSFER LP Industrial Fixed Income 123.31 0.00 123.31 BQHNMW9 6.15 5.95 13.28
FGOLD 15YR MBS Pass-Through Fixed Income 123.31 0.00 123.31 nan 4.45 2.50 2.26
HSBC HOLDINGS PLC Financial Institutions Fixed Income 123.31 0.00 123.31 nan 9.53 5.73 5.02
TRUIST BANK Financial Institutions Fixed Income 123.31 0.00 123.31 BDGLCV2 4.67 3.30 1.10
TIME WARNER CABLE LLC Industrial Fixed Income 123.31 0.00 123.31 B62X8Y8 6.72 6.75 8.91
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 123.31 0.00 123.31 BPDY8C1 5.54 5.50 11.67
BANCO SANTANDER SA Financial Institutions Fixed Income 123.07 0.00 123.07 BDRXQT3 4.71 4.25 1.91
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 123.07 0.00 123.07 BM9GT05 5.58 2.94 15.54
CSX CORP Industrial Fixed Income 123.07 0.00 123.07 BYPF698 4.41 3.25 2.07
JBS USA LUX SA Industrial Fixed Income 123.07 0.00 123.07 BLGYSB9 5.47 5.75 6.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 123.07 0.00 123.07 B6QKFT9 5.35 5.60 10.59
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 123.07 0.00 123.07 nan 4.82 4.85 5.53
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 123.07 0.00 123.07 nan 4.52 5.53 1.26
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 122.84 0.00 122.84 BK6S8Q9 4.50 2.70 1.32
BAXTER INTERNATIONAL INC Industrial Fixed Income 122.84 0.00 122.84 nan 4.60 1.92 1.79
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 122.84 0.00 122.84 nan 4.13 4.50 1.10
ONTARIO (PROVINCE OF) Local Authority Fixed Income 122.84 0.00 122.84 BM9JRW2 4.18 3.10 2.04
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 122.84 0.00 122.84 nan 5.08 3.20 6.09
AMAZON.COM INC Industrial Fixed Income 122.60 0.00 122.60 BTC0KW2 5.12 4.95 12.23
APPLE INC Industrial Fixed Income 122.60 0.00 122.60 BNYNTH5 5.27 3.95 15.24
BARCLAYS PLC Financial Institutions Fixed Income 122.60 0.00 122.60 BP6L2R2 5.67 6.69 6.50
CISCO SYSTEMS INC Industrial Fixed Income 122.60 0.00 122.60 nan 4.60 4.95 5.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 122.60 0.00 122.60 B43XY12 5.37 5.50 10.18
KENVUE INC Industrial Fixed Income 122.60 0.00 122.60 nan 5.40 5.05 14.18
OREGON ST Local Authority Fixed Income 122.60 0.00 122.60 B8L3LP5 4.32 5.89 1.18
ALTRIA GROUP INC Industrial Fixed Income 122.37 0.00 122.37 BFZ57Y7 4.75 4.80 3.50
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 122.37 0.00 122.37 B968SP1 5.37 4.05 11.84
ASTRAZENECA FINANCE LLC Industrial Fixed Income 122.37 0.00 122.37 nan 4.22 1.20 1.16
BROADCOM INC Industrial Fixed Income 122.37 0.00 122.37 nan 4.51 5.05 2.14
WALT DISNEY CO Industrial Fixed Income 122.37 0.00 122.37 BKPTBZ3 5.20 6.65 8.61
EXXON MOBIL CORP Industrial Fixed Income 122.37 0.00 122.37 BMDSC20 4.52 2.61 5.02
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 122.37 0.00 122.37 BF133W5 5.60 4.35 13.37
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 122.37 0.00 122.37 BZ57H43 4.55 4.10 2.82
LAM RESEARCH CORPORATION Industrial Fixed Income 122.37 0.00 122.37 BFZ93F2 4.44 4.00 3.64
NXP BV Industrial Fixed Income 122.37 0.00 122.37 nan 5.03 2.50 5.50
NATWEST GROUP PLC Financial Institutions Fixed Income 122.37 0.00 122.37 nan 5.02 4.96 3.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 122.37 0.00 122.37 nan 4.84 5.71 4.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 122.37 0.00 122.37 BF03229 6.86 4.60 12.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122.13 0.00 122.13 nan 4.97 3.00 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122.13 0.00 122.13 nan 5.06 1.50 7.08
ILLINOIS TOOL WORKS INC Industrial Fixed Income 122.13 0.00 122.13 BDS6DT0 4.15 2.65 1.58
KRAFT HEINZ FOODS CO Industrial Fixed Income 122.13 0.00 122.13 BD7YG52 5.79 5.20 12.01
SYNOPSYS INC Industrial Fixed Income 122.13 0.00 122.13 nan 4.87 5.00 5.87
CSX CORP Industrial Fixed Income 121.90 0.00 121.90 BD9NGW4 4.37 2.60 1.54
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 121.90 0.00 121.90 BDGS7J6 6.96 5.20 11.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 121.90 0.00 121.90 BMF05B4 5.52 3.11 11.14
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 121.90 0.00 121.90 nan 4.71 5.13 4.28
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 121.90 0.00 121.90 nan 4.78 4.96 2.61
SYNOPSYS INC Industrial Fixed Income 121.90 0.00 121.90 nan 4.72 4.85 4.42
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 121.90 0.00 121.90 nan 4.55 4.80 4.23
APPLE INC Industrial Fixed Income 121.66 0.00 121.66 BDCWWT7 4.17 2.45 1.33
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 121.66 0.00 121.66 nan 4.13 4.88 1.11
CONOCOPHILLIPS CO Industrial Fixed Income 121.66 0.00 121.66 nan 5.55 3.76 11.79
EXXON MOBIL CORP Industrial Fixed Income 121.66 0.00 121.66 BLD6PH3 5.20 4.23 10.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 121.66 0.00 121.66 nan 5.14 5.00 8.33
NATWEST GROUP PLC Financial Institutions Fixed Income 121.66 0.00 121.66 BQBBVP5 5.45 5.78 6.93
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 121.66 0.00 121.66 nan 5.23 5.20 3.83
PEPSICO INC Industrial Fixed Income 121.66 0.00 121.66 nan 4.67 3.90 6.23
SYNOPSYS INC Industrial Fixed Income 121.66 0.00 121.66 nan 4.40 4.55 1.92
SWP: IFS 2.668000 17-OCT-2027 Cash and/or Derivatives Swaps 121.62 0.00 -12,878.38 nan nan 2.67 -0.02
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 121.43 0.00 121.43 BRXNDQ1 4.61 3.65 1.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121.43 0.00 121.43 nan 5.33 5.50 5.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121.43 0.00 121.43 nan 4.99 2.00 7.03
FNMA_16-M6 A2 CMBS Fixed Income 121.43 0.00 121.43 nan 4.28 2.49 1.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121.43 0.00 121.43 nan 4.88 2.50 6.68
SDART_24-1 B ABS Fixed Income 121.43 0.00 121.43 nan 4.86 5.23 1.29
CHILE (REPUBLIC OF) Sovereign Fixed Income 121.19 0.00 121.19 nan 5.16 3.50 7.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 121.19 0.00 121.19 nan 5.25 5.00 6.21
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 121.19 0.00 121.19 nan 5.67 6.95 0.92
GNMA2 30YR MBS Pass-Through Fixed Income 121.19 0.00 121.19 nan 4.94 2.50 6.11
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 121.19 0.00 121.19 nan 4.94 3.00 5.43
HCA INC Industrial Fixed Income 121.19 0.00 121.19 nan 5.47 5.60 6.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 121.19 0.00 121.19 nan 5.20 5.50 7.51
LOWES COMPANIES INC Industrial Fixed Income 121.19 0.00 121.19 nan 4.85 2.63 5.38
PHILLIPS 66 Industrial Fixed Income 121.19 0.00 121.19 BSN4Q40 5.95 4.88 11.77
UBER TECHNOLOGIES INC Industrial Fixed Income 121.19 0.00 121.19 nan 5.14 4.80 7.51
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 121.19 0.00 121.19 nan 4.90 5.24 4.21
AMERICA MOVIL SAB DE CV Industrial Fixed Income 120.96 0.00 120.96 BK7K1Y3 4.78 3.63 3.68
APPLE INC Industrial Fixed Income 120.96 0.00 120.96 BM98Q33 5.27 2.65 15.86
CITIGROUP INC Financial Institutions Fixed Income 120.96 0.00 120.96 B7N9B65 5.58 5.88 10.64
FNMA 30YR MBS Pass-Through Fixed Income 120.96 0.00 120.96 nan 4.83 4.00 5.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 120.96 0.00 120.96 BKJL6Z0 5.77 5.25 11.66
NVIDIA CORPORATION Industrial Fixed Income 120.96 0.00 120.96 BNK9MH8 4.40 2.00 5.70
ORACLE CORPORATION Industrial Fixed Income 120.96 0.00 120.96 nan 4.75 6.15 3.94
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 120.96 0.00 120.96 nan 5.27 5.50 4.28
WESTPAC BANKING CORP Financial Institutions Fixed Income 120.96 0.00 120.96 nan 5.68 5.62 7.24
BROADCOM INC 144A Industrial Fixed Income 120.72 0.00 120.72 BMCGST4 5.50 3.75 14.83
MPLX LP Industrial Fixed Income 120.72 0.00 120.72 BH4Q9M7 6.12 5.50 12.68
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 120.72 0.00 120.72 BKFH1R9 5.18 3.75 10.56
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 120.72 0.00 120.72 nan 4.86 4.95 1.70
BANK OF MONTREAL MTN Financial Institutions Fixed Income 120.49 0.00 120.49 nan 4.39 2.65 1.89
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 120.49 0.00 120.49 BFXS0V6 4.73 3.80 2.66
KFW MTN Agency Fixed Income 120.49 0.00 120.49 nan 4.12 4.63 4.43
ORACLE CORPORATION Industrial Fixed Income 120.49 0.00 120.49 BF4ZFF5 5.49 3.80 9.49
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 120.25 0.00 120.25 BPP33C1 4.76 4.85 4.26
CONOCOPHILLIPS CO Industrial Fixed Income 120.25 0.00 120.25 BPG4CH1 5.78 4.03 16.23
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 120.25 0.00 120.25 BDHBPW3 4.83 3.75 1.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120.25 0.00 120.25 nan 5.19 5.00 5.42
HOME DEPOT INC Industrial Fixed Income 120.25 0.00 120.25 nan 4.28 5.15 1.20
TRANSCANADA PIPELINES LTD Industrial Fixed Income 120.25 0.00 120.25 B287YY8 5.72 6.20 8.53
APPLE INC Industrial Fixed Income 120.02 0.00 120.02 BKP9GX6 5.27 2.65 16.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 120.02 0.00 120.02 BHWTW63 4.49 3.13 3.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120.02 0.00 120.02 nan 4.99 3.50 5.70
HALEON US CAPITAL LLC Industrial Fixed Income 120.02 0.00 120.02 BP0SW57 5.03 3.63 5.95
HOME DEPOT INC Industrial Fixed Income 120.02 0.00 120.02 BYNN304 4.24 3.00 0.99
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 120.02 0.00 120.02 nan 4.93 4.60 6.59
MPLX LP Industrial Fixed Income 120.02 0.00 120.02 BDFC186 4.66 4.13 1.84
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 119.78 0.00 119.78 nan 5.40 3.40 7.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 119.78 0.00 119.78 nan 4.38 4.38 8.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119.78 0.00 119.78 nan 5.03 2.00 6.75
FOX CORP Industrial Fixed Income 119.78 0.00 119.78 BM63802 6.04 5.58 12.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 119.78 0.00 119.78 nan 4.56 4.90 2.70
PFIZER INC Industrial Fixed Income 119.78 0.00 119.78 BYZ2GC2 4.21 2.75 1.16
ELEVANCE HEALTH INC Financial Institutions Fixed Income 119.55 0.00 119.55 BF2PZ02 4.51 4.10 2.74
APPLE INC Industrial Fixed Income 119.55 0.00 119.55 BJDSXR1 4.25 2.20 4.18
BROADCOM INC Industrial Fixed Income 119.55 0.00 119.55 BS6VJM7 4.88 5.15 5.49
FIFTH THIRD BANCORP Financial Institutions Fixed Income 119.55 0.00 119.55 B2Q1497 5.92 8.25 8.37
HOME DEPOT INC Industrial Fixed Income 119.55 0.00 119.55 BHQFF46 5.49 4.50 13.54
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 119.55 0.00 119.55 nan 5.31 6.04 5.96
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 119.55 0.00 119.55 nan 5.11 5.17 10.57
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 119.55 0.00 119.55 nan 4.54 5.16 2.57
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 119.55 0.00 119.55 nan 6.39 6.00 7.79
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 119.31 0.00 119.31 nan 4.86 5.28 2.61
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 119.31 0.00 119.31 BKP8MV3 4.44 1.25 5.15
BANCO SANTANDER SA Financial Institutions Fixed Income 119.31 0.00 119.31 nan 4.68 1.85 0.98
BANCO SANTANDER SA Financial Institutions Fixed Income 119.31 0.00 119.31 nan 4.75 5.29 2.23
BANK OF AMERICA CORP Financial Institutions Fixed Income 119.31 0.00 119.31 BNZKS56 5.53 2.97 15.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 119.31 0.00 119.31 nan 5.55 5.53 11.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 119.31 0.00 119.31 nan 4.72 2.46 4.67
ASTRAZENECA FINANCE LLC Industrial Fixed Income 119.08 0.00 119.08 nan 4.37 1.75 3.03
COMCAST CORPORATION Industrial Fixed Income 119.08 0.00 119.08 BGGFKB1 4.62 4.25 4.81
INTEL CORPORATION Industrial Fixed Income 119.08 0.00 119.08 BFMFJQ6 6.13 3.73 13.36
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 119.08 0.00 119.08 nan 4.57 4.35 3.78
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 119.08 0.00 119.08 B2PDRW8 5.08 6.38 5.49
UNILEVER CAPITAL CORP Industrial Fixed Income 119.08 0.00 119.08 BFMXK01 4.23 3.50 2.77
US BANCORP MTN Financial Institutions Fixed Income 119.08 0.00 119.08 BG452M8 4.45 3.90 2.84
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 118.85 0.00 118.85 nan 4.87 5.64 1.03
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 118.85 0.00 118.85 BRJRL85 4.39 5.25 1.40
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 118.61 0.00 118.61 BDGT863 4.24 1.85 1.32
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 118.61 0.00 118.61 nan 4.95 3.50 5.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118.61 0.00 118.61 nan 4.99 2.00 7.03
GNMA2 30YR MBS Pass-Through Fixed Income 118.61 0.00 118.61 nan 5.22 6.50 2.00
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 118.61 0.00 118.61 BQFM3Z8 4.02 4.00 2.62
ORACLE CORPORATION Industrial Fixed Income 118.61 0.00 118.61 B2QR213 5.60 6.50 8.70
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 118.61 0.00 118.61 BF8QNN8 5.62 4.63 13.30
VICI PROPERTIES LP Industrial Fixed Income 118.61 0.00 118.61 nan 4.74 4.75 2.67
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 118.38 0.00 118.38 BDGPG23 4.35 2.50 1.34
COMCAST CORPORATION Industrial Fixed Income 118.38 0.00 118.38 BYZ2HJ6 4.34 3.30 1.78
COMCAST CORPORATION Industrial Fixed Income 118.38 0.00 118.38 nan 4.98 4.65 6.50
CROWN CASTLE INC Industrial Fixed Income 118.38 0.00 118.38 nan 4.80 5.00 2.57
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 118.38 0.00 118.38 nan 4.85 1.50 1.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118.14 0.00 118.14 nan 5.06 1.50 7.08
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 118.14 0.00 118.14 nan 4.63 4.40 2.30
JOHNSON & JOHNSON Industrial Fixed Income 118.14 0.00 118.14 BF01Z57 4.84 3.63 9.40
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 118.14 0.00 118.14 BJVN8H3 6.18 3.16 4.34
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 117.91 0.00 117.91 BDFC7T9 4.75 3.75 1.87
FNMA 30YR MBS Pass-Through Fixed Income 117.91 0.00 117.91 nan 4.95 3.50 5.56
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 117.91 0.00 117.91 nan 5.55 6.95 1.14
HOME DEPOT INC Industrial Fixed Income 117.91 0.00 117.91 nan 4.91 4.95 7.28
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 117.67 0.00 117.67 nan 4.83 5.53 3.57
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 117.67 0.00 117.67 BMCJ8R1 5.50 2.80 5.32
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 117.67 0.00 117.67 nan 4.90 4.00 5.27
GILEAD SCIENCES INC Industrial Fixed Income 117.67 0.00 117.67 BYND5S6 4.42 2.95 1.86
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 117.67 0.00 117.67 BF38WR6 5.46 4.09 15.03
T-MOBILE USA INC Industrial Fixed Income 117.67 0.00 117.67 nan 4.96 2.88 5.29
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 117.67 0.00 117.67 B2PHBR3 5.22 6.88 8.79
WESTPAC BANKING CORP Financial Institutions Fixed Income 117.67 0.00 117.67 nan 4.31 1.15 1.17
ARCELORMITTAL SA Industrial Fixed Income 117.44 0.00 117.44 nan 4.83 6.55 2.41
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 117.44 0.00 117.44 BFFFBV2 4.98 4.20 2.77
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 117.44 0.00 117.44 nan 4.46 1.25 1.34
WALT DISNEY CO Industrial Fixed Income 117.44 0.00 117.44 nan 4.57 3.80 4.41
ECOLAB INC Industrial Fixed Income 117.44 0.00 117.44 BD9NGC4 4.29 2.70 1.54
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 117.44 0.00 117.44 nan 5.68 5.30 14.21
KENVUE INC Industrial Fixed Income 117.44 0.00 117.44 nan 4.86 4.90 6.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 117.44 0.00 117.44 BMZ2XH2 5.53 2.80 15.78
MORGAN STANLEY MTN Financial Institutions Fixed Income 117.44 0.00 117.44 nan 4.99 6.41 3.14
NVIDIA CORPORATION Industrial Fixed Income 117.44 0.00 117.44 BKMQMN2 4.38 2.85 4.54
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 117.44 0.00 117.44 BNHS0K7 5.63 3.25 15.09
APPLE INC Industrial Fixed Income 117.20 0.00 117.20 nan 4.36 1.65 5.47
TRUIST BANK Financial Institutions Fixed Income 117.20 0.00 117.20 BQYHBZ0 4.66 3.80 1.52
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 117.20 0.00 117.20 BH420W2 5.24 5.05 3.51
HCA INC Industrial Fixed Income 117.20 0.00 117.20 BPLJR21 6.08 4.63 13.93
MORGAN STANLEY MTN Financial Institutions Fixed Income 117.20 0.00 117.20 BPTH7C7 5.77 5.94 6.81
PILGRIMS PRIDE CORP Industrial Fixed Income 117.20 0.00 117.20 nan 5.62 6.25 6.37
QUALCOMM INCORPORATED Industrial Fixed Income 117.20 0.00 117.20 BWX4CX9 4.79 4.65 7.89
SOLVENTUM CORP Industrial Fixed Income 117.20 0.00 117.20 nan 5.89 5.90 13.53
VZMT_24-6 A1A ABS Fixed Income 117.20 0.00 117.20 nan 4.58 4.17 2.76
CME GROUP INC Financial Institutions Fixed Income 116.97 0.00 116.97 BFNJ462 4.30 3.75 2.98
CHEVRON CORP Industrial Fixed Income 116.97 0.00 116.97 nan 4.50 2.24 4.72
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 116.97 0.00 116.97 BGYY0D2 5.62 5.75 11.24
MERCK & CO INC Industrial Fixed Income 116.97 0.00 116.97 BP487M5 5.43 5.00 14.33
NIKE INC Industrial Fixed Income 116.97 0.00 116.97 nan 4.22 2.75 1.91
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 116.97 0.00 116.97 BFXPTR6 4.32 3.88 3.32
TEXAS INSTRUMENTS INC Industrial Fixed Income 116.97 0.00 116.97 BG0DDF6 5.41 4.15 13.64
US BANCORP MTN Financial Institutions Fixed Income 116.97 0.00 116.97 nan 5.37 2.49 5.84
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 116.73 0.00 116.73 BDDXTF4 4.63 3.75 1.71
NJ ST EDA PENSION Local Authority Fixed Income 116.73 0.00 116.73 B86K6S9 4.74 7.42 1.96
NOMURA HOLDINGS INC Financial Institutions Fixed Income 116.73 0.00 116.73 nan 4.74 2.33 1.76
WESTPAC BANKING CORP Financial Institutions Fixed Income 116.73 0.00 116.73 BMWS403 5.59 2.67 5.03
AMGEN INC Industrial Fixed Income 116.73 0.00 116.73 nan 5.42 3.15 11.18
CATERPILLAR INC Industrial Fixed Income 116.73 0.00 116.73 B95BMR1 5.34 3.80 11.98
COCA-COLA CO Industrial Fixed Income 116.73 0.00 116.73 nan 4.14 1.00 2.89
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 116.73 0.00 116.73 nan 4.34 4.00 2.34
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 116.73 0.00 116.73 BNXJJF2 5.15 5.40 6.63
BARCLAYS PLC Financial Institutions Fixed Income 116.50 0.00 116.50 BD72SC7 4.67 4.34 2.59
BROADCOM INC Industrial Fixed Income 116.50 0.00 116.50 BKPVKP2 4.80 4.15 4.89
CALIFORNIA ST Local Authority Fixed Income 116.50 0.00 116.50 B54BZ20 5.45 7.30 7.94
FNMA 30YR MBS Pass-Through Fixed Income 116.50 0.00 116.50 nan 4.78 3.50 5.08
HCA INC Industrial Fixed Income 116.50 0.00 116.50 nan 5.57 5.75 7.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 116.50 0.00 116.50 BMXNKF4 5.40 2.85 4.68
HSBC HOLDINGS PLC Financial Institutions Fixed Income 116.50 0.00 116.50 nan 6.01 6.80 8.65
MICRON TECHNOLOGY INC Industrial Fixed Income 116.50 0.00 116.50 nan 4.94 6.75 3.87
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 116.50 0.00 116.50 nan 5.15 6.62 1.45
SYSCO CORPORATION Industrial Fixed Income 116.50 0.00 116.50 nan 5.84 6.60 12.40
COCA-COLA CO Industrial Fixed Income 116.26 0.00 116.26 nan 4.39 3.45 4.46
WALT DISNEY CO Industrial Fixed Income 116.26 0.00 116.26 BMFKW68 5.27 3.50 11.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116.26 0.00 116.26 nan 4.99 2.00 7.03
AMAZON.COM INC Industrial Fixed Income 116.03 0.00 116.03 nan 4.21 4.65 4.13
BANK_21-BNK35 A5 CMBS Fixed Income 116.03 0.00 116.03 nan 5.05 2.29 5.70
DOMINION ENERGY INC Utility Fixed Income 116.03 0.00 116.03 BM6KKK7 4.87 3.38 4.47
GNMA2 30YR MBS Pass-Through Fixed Income 116.03 0.00 116.03 nan 4.83 3.50 5.83
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 116.03 0.00 116.03 nan 5.02 5.00 7.74
MASTERCARD INC Industrial Fixed Income 116.03 0.00 116.03 nan 4.13 3.30 1.90
PFIZER INC Industrial Fixed Income 116.03 0.00 116.03 nan 4.52 2.63 4.56
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 116.03 0.00 116.03 nan 4.86 4.20 5.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 116.03 0.00 116.03 nan 4.78 1.68 5.19
AMGEN INC Industrial Fixed Income 115.79 0.00 115.79 BJVPJP4 5.52 3.38 14.91
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 115.79 0.00 115.79 BD0FYX6 4.62 3.90 2.64
GMCAR_23-4 A3 ABS Fixed Income 115.79 0.00 115.79 nan 4.59 5.78 1.09
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 115.79 0.00 115.79 nan 4.93 2.15 5.77
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 115.79 0.00 115.79 B1Z54W6 5.78 6.95 8.57
MPLX LP Industrial Fixed Income 115.79 0.00 115.79 BYZGJY7 6.09 4.70 12.70
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 115.79 0.00 115.79 BD9P8Z7 4.20 2.75 1.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 115.79 0.00 115.79 nan 4.50 4.25 3.46
AT&T INC Industrial Fixed Income 115.56 0.00 115.56 BD3HCY6 5.77 4.50 13.31
CINTAS NO 2 CORP Industrial Fixed Income 115.56 0.00 115.56 BD096S7 4.40 3.70 1.90
DOLLAR TREE INC Industrial Fixed Income 115.56 0.00 115.56 BFY8ZY3 4.86 4.20 2.87
GNMA2 30YR MBS Pass-Through Fixed Income 115.56 0.00 115.56 nan 4.84 3.50 5.78
VPFS_20-24 A2 ABS Fixed Income 115.56 0.00 115.56 nan 4.61 4.88 3.82
AMAZON.COM INC Industrial Fixed Income 115.32 0.00 115.32 BM8HHH2 5.30 2.50 16.10
CONOCOPHILLIPS CO Industrial Fixed Income 115.32 0.00 115.32 nan 4.60 4.70 4.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 115.32 0.00 115.32 nan 4.92 3.50 6.21
GNMA2 30YR MBS Pass-Through Fixed Income 115.32 0.00 115.32 nan 5.16 4.00 5.07
KLA CORP Industrial Fixed Income 115.32 0.00 115.32 BQ5J5X1 5.45 4.95 14.28
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 115.32 0.00 115.32 BF43YT6 4.53 4.20 2.77
AMAZON.COM INC Industrial Fixed Income 115.09 0.00 115.09 BTC0L18 4.65 4.80 7.60
EXXON MOBIL CORP Industrial Fixed Income 115.09 0.00 115.09 BJP4010 5.44 3.10 15.11
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 115.09 0.00 115.09 nan 4.98 3.50 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 115.09 0.00 115.09 nan 4.92 3.00 6.05
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 115.09 0.00 115.09 BF0YLL4 5.41 4.15 13.30
BAT CAPITAL CORP Industrial Fixed Income 114.85 0.00 114.85 BG5QTB8 6.12 4.54 12.83
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 114.85 0.00 114.85 BJLRB98 4.56 3.74 3.63
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 114.85 0.00 114.85 BFZRLM9 5.00 5.00 2.58
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 114.62 0.00 114.62 BNTJ8M6 4.19 0.88 0.98
ELEVANCE HEALTH INC Financial Institutions Fixed Income 114.62 0.00 114.62 BFMC2M4 5.75 4.38 13.14
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 114.62 0.00 114.62 nan 5.43 5.88 3.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114.62 0.00 114.62 nan 5.15 3.00 5.76
MASTERCARD INC Industrial Fixed Income 114.62 0.00 114.62 BHTBRZ6 4.37 2.95 3.85
NASDAQ INC Financial Institutions Fixed Income 114.62 0.00 114.62 nan 4.54 5.35 2.95
SWP: IFS 2.503200 05-JUL-2027 USC Cash and/or Derivatives Swaps 114.47 0.00 -32,885.53 nan nan 2.50 -0.01
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 114.38 0.00 114.38 nan 4.41 4.60 3.51
ASTRAZENECA FINANCE LLC Industrial Fixed Income 114.38 0.00 114.38 nan 4.31 4.88 2.72
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 114.38 0.00 114.38 BG13NR7 4.28 3.85 2.85
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 114.38 0.00 114.38 BF0P377 4.68 3.85 2.06
META PLATFORMS INC Industrial Fixed Income 114.38 0.00 114.38 BT3NFH0 4.52 4.55 5.48
FNMA 30YR MBS Pass-Through Fixed Income 114.38 0.00 114.38 nan 4.82 3.50 4.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 114.38 0.00 114.38 nan 5.14 3.00 6.07
HALEON US CAPITAL LLC Industrial Fixed Income 114.38 0.00 114.38 BP0SVZ0 4.65 3.38 3.63
TARGET CORPORATION Industrial Fixed Income 114.38 0.00 114.38 BD07368 4.29 2.50 1.03
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 114.38 0.00 114.38 BKBZGD8 4.42 2.83 4.39
TYSON FOODS INC Industrial Fixed Income 114.38 0.00 114.38 BFZZ2V9 5.79 5.10 12.77
UNITED AIRLINES INC Industrial Fixed Income 114.38 0.00 114.38 nan 5.49 5.80 6.16
US BANCORP MTN Financial Institutions Fixed Income 114.38 0.00 114.38 BD6P612 4.30 2.38 1.29
US BANCORP MTN Financial Institutions Fixed Income 114.38 0.00 114.38 nan 5.07 5.78 2.88
WILLIAMS COMPANIES INC Industrial Fixed Income 114.38 0.00 114.38 B3RZKK8 5.70 6.30 9.58
CIGNA GROUP Industrial Fixed Income 114.15 0.00 114.15 nan 4.87 2.38 5.45
ENERGY TRANSFER LP Industrial Fixed Income 114.15 0.00 114.15 nan 5.50 5.55 6.97
GNMA2 30YR MBS Pass-Through Fixed Income 114.15 0.00 114.15 BD5J4R7 4.94 4.50 5.50
KOREA (REPUBLIC OF) Sovereign Fixed Income 114.15 0.00 114.15 BYWBT90 4.18 2.75 1.75
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 114.15 0.00 114.15 2727266 6.13 8.38 6.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 114.15 0.00 114.15 nan 5.21 7.16 3.10
BMARK_25-V13 A2 CMBS Fixed Income 113.91 0.00 113.91 nan 4.91 5.33 2.59
FNMA 15YR MBS Pass-Through Fixed Income 113.91 0.00 113.91 nan 4.43 3.00 1.91
HP INC Industrial Fixed Income 113.91 0.00 113.91 B5V6LS6 5.86 6.00 10.42
HORMEL FOODS CORPORATION Industrial Fixed Income 113.91 0.00 113.91 nan 4.41 1.70 3.04
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 113.91 0.00 113.91 nan 5.57 5.40 14.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 113.91 0.00 113.91 nan 4.47 3.00 1.89
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 113.68 0.00 113.68 BDBSC18 4.81 3.65 2.19
GENERAL MOTORS CO Industrial Fixed Income 113.68 0.00 113.68 nan 5.55 5.60 5.96
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 113.68 0.00 113.68 BFN8NN9 4.57 4.02 2.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 113.44 0.00 113.44 nan 4.17 1.38 2.17
FNMA 15YR MBS Pass-Through Fixed Income 113.44 0.00 113.44 nan 4.45 2.50 2.31
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 113.44 0.00 113.44 nan 4.29 4.25 2.76
VALET_23-1 A4 ABS Fixed Income 113.44 0.00 113.44 nan 4.49 5.01 1.79
EQUINIX INC Industrial Fixed Income 113.21 0.00 113.21 BKC9V23 4.82 3.20 4.20
ING GROEP NV Financial Institutions Fixed Income 113.21 0.00 113.21 nan 11.16 4.02 1.80
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 112.97 0.00 112.97 nan 5.06 5.25 6.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112.97 0.00 112.97 nan 5.31 6.00 4.66
HSBC HOLDINGS PLC Financial Institutions Fixed Income 112.97 0.00 112.97 nan 8.53 2.36 4.87
LOWES COMPANIES INC Industrial Fixed Income 112.97 0.00 112.97 nan 4.98 3.75 5.94
ADOBE INC Industrial Fixed Income 112.74 0.00 112.74 nan 4.20 2.15 1.79
BMARK_18-B5 A4 CMBS Fixed Income 112.74 0.00 112.74 BGHV3H5 5.00 4.21 3.03
CARRIER GLOBAL CORP Industrial Fixed Income 112.74 0.00 112.74 BMT6MR3 5.43 3.38 10.93
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 112.74 0.00 112.74 nan 4.06 4.38 1.76
MPLX LP Industrial Fixed Income 112.74 0.00 112.74 BKP8MY6 4.98 2.65 4.91
MARATHON PETROLEUM CORP Industrial Fixed Income 112.74 0.00 112.74 BK1XBD7 4.71 5.13 1.62
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 112.74 0.00 112.74 nan 5.01 5.02 2.16
SDART_24-1 A3 ABS Fixed Income 112.74 0.00 112.74 nan 4.58 5.25 1.01
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 112.74 0.00 112.74 BJDSY78 4.70 2.45 4.16
US BANCORP MTN Financial Institutions Fixed Income 112.74 0.00 112.74 BPRB538 4.91 4.65 2.63
ANALOG DEVICES INC Industrial Fixed Income 112.50 0.00 112.50 BYMJF41 4.34 3.50 1.62
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 112.50 0.00 112.50 BYMLGZ5 5.49 4.90 12.54
BANK OF MONTREAL MTN Financial Institutions Fixed Income 112.50 0.00 112.50 nan 4.49 5.27 1.61
BANK OF MONTREAL MTN Financial Institutions Fixed Income 112.50 0.00 112.50 nan 4.62 5.72 3.08
CISCO SYSTEMS INC Industrial Fixed Income 112.50 0.00 112.50 BD8GNP6 4.18 2.50 1.45
FNMA 30YR MBS Pass-Through Fixed Income 112.50 0.00 112.50 nan 4.92 4.00 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112.50 0.00 112.50 nan 4.97 3.00 6.23
FORTIS INC Utility Fixed Income 112.50 0.00 112.50 BDFFQX5 4.72 3.06 1.46
MPLX LP Industrial Fixed Income 112.50 0.00 112.50 BF2PXS6 4.70 4.00 2.78
T-MOBILE USA INC Industrial Fixed Income 112.50 0.00 112.50 nan 5.15 5.75 6.84
TARGET CORPORATION Industrial Fixed Income 112.50 0.00 112.50 nan 4.24 1.95 1.75
SWP: IFS 2.645000 12-OCT-2027 Cash and/or Derivatives Swaps 112.30 0.00 -10,887.70 nan nan 2.65 -0.03
AMERICA MOVIL SAB DE CV Industrial Fixed Income 112.27 0.00 112.27 B069D01 5.36 6.38 7.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112.27 0.00 112.27 nan 5.33 5.50 4.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112.27 0.00 112.27 nan 5.04 2.50 6.20
GENERAL MOTORS CO Industrial Fixed Income 112.27 0.00 112.27 BYXXXG0 5.98 6.60 7.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 112.27 0.00 112.27 BFMYF65 5.99 4.34 13.09
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 112.27 0.00 112.27 BMXNHJ7 4.82 4.63 4.54
US BANCORP MTN Financial Institutions Fixed Income 112.27 0.00 112.27 BD3DT65 4.43 3.15 1.98
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 112.27 0.00 112.27 nan 4.98 4.50 6.54
WILLIAMS COMPANIES INC Industrial Fixed Income 112.27 0.00 112.27 nan 4.69 5.30 3.07
BMARK_20-B21 A4 CMBS Fixed Income 112.03 0.00 112.03 nan 5.17 1.70 4.49
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 112.03 0.00 112.03 nan 4.13 2.30 1.91
CITIGROUP INC Financial Institutions Fixed Income 112.03 0.00 112.03 BCRXKM7 5.84 6.67 10.89
EVERSOURCE ENERGY Utility Fixed Income 112.03 0.00 112.03 nan 4.69 5.45 2.69
META PLATFORMS INC Industrial Fixed Income 112.03 0.00 112.03 nan 4.21 4.60 2.87
GNMA2 30YR MBS Pass-Through Fixed Income 112.03 0.00 112.03 nan 5.42 3.50 4.76
GMCAR_23-2 A3 ABS Fixed Income 112.03 0.00 112.03 nan 4.58 4.47 1.33
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 112.03 0.00 112.03 BYWFTW5 4.63 4.40 2.95
HESS CORP Industrial Fixed Income 112.03 0.00 112.03 B4TV238 5.57 5.60 10.39
MCDONALDS CORPORATION MTN Industrial Fixed Income 112.03 0.00 112.03 BK0WS12 5.60 3.63 14.49
PAYPAL HOLDINGS INC Industrial Fixed Income 112.03 0.00 112.03 BKZCC60 4.51 2.85 4.12
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 112.03 0.00 112.03 BL6LJC8 5.70 3.17 14.99
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 112.03 0.00 112.03 BN7K9P1 5.77 5.20 15.24
CITIBANK NA Financial Institutions Fixed Income 111.80 0.00 111.80 BRJNSN7 5.15 5.57 6.97
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 111.80 0.00 111.80 nan 4.95 4.00 6.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111.80 0.00 111.80 nan 5.30 6.50 3.39
FORDO_24-C A3 ABS Fixed Income 111.80 0.00 111.80 nan 4.41 4.07 1.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 111.80 0.00 111.80 nan 10.40 6.55 6.31
QUALCOMM INCORPORATED Industrial Fixed Income 111.80 0.00 111.80 BXS2XQ5 5.44 4.80 12.27
US BANCORP MTN Financial Institutions Fixed Income 111.80 0.00 111.80 nan 5.33 4.84 6.40
WELLS FARGO & COMPANY Financial Institutions Fixed Income 111.80 0.00 111.80 B0FR9F3 5.34 5.50 7.79
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 111.56 0.00 111.56 BD0FGD0 4.07 1.75 1.36
BAXTER INTERNATIONAL INC Industrial Fixed Income 111.56 0.00 111.56 nan 4.71 2.27 3.47
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 111.56 0.00 111.56 nan 4.48 2.00 3.90
REPUBLIC OF HUNGARY Sovereign Fixed Income 111.56 0.00 111.56 B4MXDK5 6.25 7.63 9.34
LOWES COMPANIES INC Industrial Fixed Income 111.56 0.00 111.56 BMH1W14 4.67 4.50 4.40
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 111.56 0.00 111.56 nan 5.68 8.88 4.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 111.56 0.00 111.56 BL58CW1 4.31 1.35 4.88
RELX CAPITAL INC Industrial Fixed Income 111.56 0.00 111.56 BJ16XR7 4.62 4.00 3.64
BANCO SANTANDER SA Financial Institutions Fixed Income 111.33 0.00 111.33 nan 5.02 5.44 5.26
EXXON MOBIL CORP Industrial Fixed Income 111.33 0.00 111.33 nan 4.45 3.48 4.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111.33 0.00 111.33 nan 5.30 6.50 3.39
JOHNSON & JOHNSON Industrial Fixed Income 111.33 0.00 111.33 BR82SK2 4.45 4.90 5.24
ELI LILLY AND COMPANY Industrial Fixed Income 111.33 0.00 111.33 BJKQ1M9 4.31 3.38 3.68
BAT CAPITAL CORP Industrial Fixed Income 111.09 0.00 111.09 nan 4.68 4.70 1.88
BROADCOM INC 144A Industrial Fixed Income 111.09 0.00 111.09 nan 5.02 2.60 6.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111.09 0.00 111.09 nan 5.05 6.50 3.02
GNMA 30YR MBS Pass-Through Fixed Income 111.09 0.00 111.09 nan 4.80 3.50 5.77
HOME DEPOT INC Industrial Fixed Income 111.09 0.00 111.09 BYZFY49 5.47 4.25 12.78
ING GROEP NV Financial Institutions Fixed Income 111.09 0.00 111.09 BFZYYN2 4.74 4.55 3.16
KRAFT HEINZ FOODS CO Industrial Fixed Income 111.09 0.00 111.09 B8Y96M2 5.76 5.00 10.97
METLIFE INC Financial Institutions Fixed Income 111.09 0.00 111.09 nan 4.55 4.55 4.34
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 111.09 0.00 111.09 BRXDCG4 4.96 5.58 2.89
BANCO SANTANDER SA Financial Institutions Fixed Income 110.86 0.00 110.86 nan 4.74 6.61 3.15
BOEING CO Industrial Fixed Income 110.86 0.00 110.86 nan 5.03 6.30 3.53
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 110.86 0.00 110.86 BPQT8D4 5.74 5.82 6.21
COMCAST CORPORATION Industrial Fixed Income 110.86 0.00 110.86 BQPF829 5.81 5.50 15.22
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 110.86 0.00 110.86 2KLTYR9 5.66 6.38 13.32
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 110.86 0.00 110.86 nan 4.98 5.46 1.67
PFIZER INC Industrial Fixed Income 110.86 0.00 110.86 BJJD7V2 5.47 4.00 14.18
VIATRIS INC Industrial Fixed Income 110.86 0.00 110.86 nan 6.73 4.00 13.28
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 110.62 0.00 110.62 BYSRKF5 5.44 4.35 12.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 110.62 0.00 110.62 nan 5.75 3.85 5.94
BANK OF MONTREAL MTN Financial Institutions Fixed Income 110.62 0.00 110.62 nan 4.55 5.20 2.62
CROWN CASTLE INC Industrial Fixed Income 110.62 0.00 110.62 BFWK3V4 4.78 3.80 2.70
GILEAD SCIENCES INC Industrial Fixed Income 110.62 0.00 110.62 BSNBJW0 5.49 4.50 12.43
NASDAQ INC Financial Institutions Fixed Income 110.62 0.00 110.62 BD202W4 4.57 3.85 1.22
UNILEVER CAPITAL CORP Industrial Fixed Income 110.62 0.00 110.62 7518926 4.65 5.90 6.07
APPLE INC Industrial Fixed Income 110.39 0.00 110.39 BD894X0 4.13 3.35 1.80
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 110.39 0.00 110.39 BNNMNW6 4.69 4.45 2.76
MORGAN STANLEY MTN Financial Institutions Fixed Income 110.39 0.00 110.39 B1B2PW8 4.54 6.25 1.31
STATE STREET CORP Financial Institutions Fixed Income 110.39 0.00 110.39 nan 4.45 5.27 1.30
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 110.39 0.00 110.39 BF2YLP6 4.51 3.13 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 110.15 0.00 110.15 BYZBFQ6 4.80 4.00 5.31
LOWES COMPANIES INC Industrial Fixed Income 110.15 0.00 110.15 BYWPZ50 4.55 3.10 2.00
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 110.15 0.00 110.15 BYQ64Z2 4.47 4.15 0.92
NOMURA HOLDINGS INC Financial Institutions Fixed Income 110.15 0.00 110.15 nan 4.70 1.65 1.27
VODAFONE GROUP PLC Industrial Fixed Income 110.15 0.00 110.15 BK6WV73 5.91 4.88 13.14
ALPHABET INC Industrial Fixed Income 109.92 0.00 109.92 nan 4.10 0.80 2.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 109.92 0.00 109.92 BDCMR69 5.40 4.95 11.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 109.92 0.00 109.92 nan 4.98 2.88 4.16
BROADCOM INC Industrial Fixed Income 109.92 0.00 109.92 nan 4.67 5.05 3.81
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 109.92 0.00 109.92 BF39WG8 4.48 4.15 3.22
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 109.92 0.00 109.92 nan 4.94 3.00 5.43
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 109.92 0.00 109.92 BD9BPH6 6.05 4.00 12.89
AMGEN INC Industrial Fixed Income 109.69 0.00 109.69 nan 4.65 4.05 3.97
CDW LLC Industrial Fixed Income 109.69 0.00 109.69 nan 4.89 2.67 1.62
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 109.69 0.00 109.69 nan 4.97 5.00 7.17
FISERV INC Industrial Fixed Income 109.69 0.00 109.69 BG8F4H3 4.68 4.20 3.18
GENERAL MOTORS CO Industrial Fixed Income 109.69 0.00 109.69 nan 5.00 6.80 2.24
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 109.69 0.00 109.69 nan 4.90 5.00 1.89
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 109.69 0.00 109.69 nan 4.56 5.40 1.70
MORGAN STANLEY Financial Institutions Fixed Income 109.69 0.00 109.69 BN7LY82 5.56 3.22 11.53
PNC BANK NA Financial Institutions Fixed Income 109.69 0.00 109.69 BF2JLM8 4.45 3.10 2.43
PERU (REPUBLIC OF) Sovereign Fixed Income 109.69 0.00 109.69 nan 5.58 5.38 7.52
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 109.69 0.00 109.69 BHQ3T37 4.34 3.46 3.60
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 109.69 0.00 109.69 nan 4.33 1.13 1.21
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 109.45 0.00 109.45 BK6QRN3 4.75 3.75 1.14
BAT CAPITAL CORP Industrial Fixed Income 109.45 0.00 109.45 BRZWBR3 5.39 6.42 6.44
ENERGY TRANSFER LP Industrial Fixed Income 109.45 0.00 109.45 nan 4.70 6.05 1.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 109.45 0.00 109.45 BLSP4R8 5.39 4.85 11.93
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 109.45 0.00 109.45 nan 4.41 1.15 1.11
APPLE INC Industrial Fixed Income 109.22 0.00 109.22 BJDSXS2 5.29 2.95 15.47
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 109.22 0.00 109.22 nan 4.50 5.10 3.15
BANK_20-BN25 A5 CMBS Fixed Income 109.22 0.00 109.22 nan 5.13 2.65 4.34
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 109.22 0.00 109.22 BH4K3S3 4.38 3.12 1.08
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 109.22 0.00 109.22 BMCJ8Q0 6.63 3.70 13.58
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 109.22 0.00 109.22 nan 5.27 6.10 3.61
CITIGROUP INC Financial Institutions Fixed Income 109.22 0.00 109.22 nan 5.67 5.61 14.35
META PLATFORMS INC Industrial Fixed Income 109.22 0.00 109.22 nan 4.36 4.80 4.46
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 109.22 0.00 109.22 nan 4.37 2.50 2.45
INTEL CORPORATION Industrial Fixed Income 109.22 0.00 109.22 nan 4.91 5.13 4.26
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 109.22 0.00 109.22 BMYR011 6.03 3.50 14.42
COMCAST CORPORATION Industrial Fixed Income 108.98 0.00 108.98 BKTZC54 5.71 3.45 14.62
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 108.98 0.00 108.98 nan 4.68 1.95 4.76
MPLX LP Industrial Fixed Income 108.98 0.00 108.98 nan 5.51 5.50 7.03
ORACLE CORPORATION Industrial Fixed Income 108.98 0.00 108.98 nan 5.10 4.90 6.42
DIAMONDBACK ENERGY INC Industrial Fixed Income 108.75 0.00 108.75 nan 5.39 5.40 6.95
META PLATFORMS INC Industrial Fixed Income 108.75 0.00 108.75 BMGS9S2 5.48 4.65 16.22
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 108.75 0.00 108.75 BD31B07 4.96 5.25 0.91
HCA INC Industrial Fixed Income 108.75 0.00 108.75 BYXYJS7 4.70 4.50 1.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 108.75 0.00 108.75 nan 5.09 2.21 3.21
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 108.75 0.00 108.75 BMTVXY2 4.37 1.25 5.49
NVIDIA CORPORATION Industrial Fixed Income 108.75 0.00 108.75 BD8C5W5 4.10 3.20 1.44
PHILLIPS 66 Industrial Fixed Income 108.75 0.00 108.75 B7RB2F3 5.83 5.88 10.49
PILGRIMS PRIDE CORP Industrial Fixed Income 108.75 0.00 108.75 nan 5.36 4.25 5.15
TJX COMPANIES INC Industrial Fixed Income 108.51 0.00 108.51 BD2ZZL9 4.27 2.25 1.44
TOTALENERGIES CAPITAL SA Industrial Fixed Income 108.51 0.00 108.51 BQZCLV0 4.98 5.15 7.01
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 108.51 0.00 108.51 BRBD9B0 5.45 5.20 14.31
CHENIERE ENERGY INC Industrial Fixed Income 108.51 0.00 108.51 nan 5.46 5.65 6.88
CHEVRON CORP Industrial Fixed Income 108.51 0.00 108.51 nan 4.16 2.00 2.05
KINDER MORGAN INC MTN Industrial Fixed Income 108.51 0.00 108.51 2836399 5.19 7.75 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108.51 0.00 108.51 nan 5.35 6.00 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 108.51 0.00 108.51 BQHPH42 5.83 6.80 3.12
FOX CORP Industrial Fixed Income 108.51 0.00 108.51 BMPRYX0 5.86 5.48 9.44
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 108.51 0.00 108.51 nan 5.83 5.95 6.74
PORT AUTH N Y & N J Local Authority Fixed Income 108.51 0.00 108.51 B8FPQ52 5.38 4.46 15.53
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 108.51 0.00 108.51 nan 4.87 1.75 5.10
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 108.51 0.00 108.51 B11PLF2 5.20 7.63 7.02
ASTRAZENECA PLC Industrial Fixed Income 108.28 0.00 108.28 nan 4.30 0.70 1.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108.28 0.00 108.28 nan 5.20 2.50 6.28
FNMA 30YR MBS Pass-Through Fixed Income 108.28 0.00 108.28 nan 4.90 3.50 5.58
HCA INC Industrial Fixed Income 108.28 0.00 108.28 BP6JPF5 6.14 6.00 13.15
HOME DEPOT INC Industrial Fixed Income 108.28 0.00 108.28 BGY2QV6 4.33 3.90 3.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 108.28 0.00 108.28 BMXC879 4.37 1.60 5.53
ORACLE CORPORATION Industrial Fixed Income 108.28 0.00 108.28 nan 6.00 6.13 14.98
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 108.28 0.00 108.28 BN6NLL1 4.48 3.50 1.89
WFCM_20-C56 A5 CMBS Fixed Income 108.28 0.00 108.28 nan 4.98 2.45 4.50
FHMS_K755 A2 CMBS Fixed Income 108.04 0.00 108.04 nan 4.47 5.20 4.92
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 108.04 0.00 108.04 nan 4.78 4.50 2.37
KROGER CO Industrial Fixed Income 108.04 0.00 108.04 nan 5.94 5.65 15.27
ONTARIO (PROVINCE OF) Local Authority Fixed Income 108.04 0.00 108.04 BMH58P2 4.32 1.13 5.23
QUALCOMM INCORPORATED Industrial Fixed Income 108.04 0.00 108.04 BF3KVD1 5.48 4.30 13.20
UNION PACIFIC CORPORATION Industrial Fixed Income 108.04 0.00 108.04 BDFT2W8 4.38 3.95 3.20
UNION PACIFIC CORPORATION Industrial Fixed Income 108.04 0.00 108.04 nan 4.73 2.80 6.11
WASTE MANAGEMENT INC Industrial Fixed Income 108.04 0.00 108.04 BT03N02 5.45 5.35 14.37
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 107.81 0.00 107.81 BLGM4V5 5.57 3.00 15.28
DELL INTERNATIONAL LLC Industrial Fixed Income 107.81 0.00 107.81 BL97CL3 4.92 6.02 1.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107.81 0.00 107.81 nan 5.25 6.50 2.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 107.81 0.00 107.81 nan 5.22 5.00 6.05
FNMA 15YR MBS Pass-Through Fixed Income 107.81 0.00 107.81 nan 4.48 2.00 3.90
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 107.81 0.00 107.81 BZ5YFJ5 4.38 3.75 2.90
ORACLE CORPORATION Industrial Fixed Income 107.81 0.00 107.81 BLFBWD1 4.68 4.20 3.98
PARKER HANNIFIN CORPORATION Industrial Fixed Income 107.81 0.00 107.81 BF0TZW8 4.34 3.25 1.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 107.81 0.00 107.81 B774Y01 5.23 5.00 8.72
RTX CORP Industrial Fixed Income 107.81 0.00 107.81 BQHP8M7 5.62 6.40 13.87
FNMA 30YR MBS Pass-Through Fixed Income 107.57 0.00 107.57 nan 4.78 3.50 5.78
REGAL REXNORD CORP Industrial Fixed Income 107.57 0.00 107.57 nan 5.80 6.40 6.12
SHELL FINANCE US INC Industrial Fixed Income 107.57 0.00 107.57 BT26H41 5.49 3.25 14.85
T-MOBILE USA INC Industrial Fixed Income 107.57 0.00 107.57 BQBCJR6 5.77 5.75 13.83
CENCORA INC Industrial Fixed Income 107.34 0.00 107.34 BFD9PD6 4.54 3.45 2.55
FHMS_24-K528 A2 CMBS Fixed Income 107.34 0.00 107.34 nan 4.36 4.51 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 107.34 0.00 107.34 nan 4.90 2.50 6.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 107.34 0.00 107.34 nan 4.63 5.63 4.01
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 107.34 0.00 107.34 BDBGH39 4.55 4.50 1.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 107.10 0.00 107.10 nan 4.34 4.75 1.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107.10 0.00 107.10 nan 4.86 2.50 6.62
FIFTH THIRD BANCORP Financial Institutions Fixed Income 107.10 0.00 107.10 BG0V3P0 4.70 3.95 2.77
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 107.10 0.00 107.10 nan 4.34 4.50 6.99
KOREA DEVELOPMENT BANK Agency Fixed Income 107.10 0.00 107.10 nan 4.76 4.25 6.30
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 107.10 0.00 107.10 BJK36N6 4.59 3.38 4.01
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 107.10 0.00 107.10 BSWTGC4 5.21 5.15 5.34
COMCAST CORPORATION Industrial Fixed Income 106.87 0.00 106.87 BMGWCS5 5.45 3.75 10.69
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 106.87 0.00 106.87 BDD88Q3 4.73 4.95 2.92
EXPEDIA GROUP INC Industrial Fixed Income 106.87 0.00 106.87 BLTZ2F1 4.89 3.25 4.43
FNMA 30YR MBS Pass-Through Fixed Income 106.87 0.00 106.87 nan 4.84 3.50 5.82
FNMA 15YR MBS Pass-Through Fixed Income 106.87 0.00 106.87 nan 4.63 2.50 1.17
MERCK & CO INC Industrial Fixed Income 106.87 0.00 106.87 BLHM7Q0 5.39 2.75 16.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 106.87 0.00 106.87 BLBRZS9 5.77 6.05 15.12
AMGEN INC Industrial Fixed Income 106.63 0.00 106.63 nan 4.49 1.65 3.24
COMCAST CORPORATION Industrial Fixed Income 106.63 0.00 106.63 nan 4.76 1.50 5.50
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 106.63 0.00 106.63 nan 6.59 7.12 6.26
WALMART INC Industrial Fixed Income 106.63 0.00 106.63 nan 4.13 1.50 3.33
ASTRAZENECA FINANCE LLC Industrial Fixed Income 106.40 0.00 106.40 nan 4.27 4.80 1.83
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 106.40 0.00 106.40 nan 5.17 6.47 6.50
BARCLAYS PLC Financial Institutions Fixed Income 106.40 0.00 106.40 nan 5.21 4.94 3.96
CONOCOPHILLIPS CO Industrial Fixed Income 106.40 0.00 106.40 nan 5.11 5.00 7.57
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 106.40 0.00 106.40 nan 4.48 2.00 3.90
FIFTH THIRD BANCORP Financial Institutions Fixed Income 106.40 0.00 106.40 nan 10.44 4.77 3.77
ORACLE CORPORATION Industrial Fixed Income 106.40 0.00 106.40 B3LR141 5.60 6.13 9.48
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 106.40 0.00 106.40 BFWST65 4.34 3.85 2.98
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 106.16 0.00 106.16 BK5JH55 4.41 3.13 1.12
APPLE INC Industrial Fixed Income 106.16 0.00 106.16 BL6LYZ6 5.28 2.70 16.31
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 106.16 0.00 106.16 BF5DPL4 4.26 3.40 2.68
CITIGROUP INC Financial Institutions Fixed Income 106.16 0.00 106.16 BSNM7V8 4.58 4.30 1.57
DOW CHEMICAL CO Industrial Fixed Income 106.16 0.00 106.16 B7QD380 5.94 4.38 11.35
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 106.16 0.00 106.16 nan 4.91 3.00 6.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106.16 0.00 106.16 nan 5.25 6.50 3.55
HP INC Industrial Fixed Income 106.16 0.00 106.16 nan 5.25 5.50 6.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 106.16 0.00 106.16 nan 5.19 4.75 7.50
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 106.16 0.00 106.16 nan 4.47 2.80 1.89
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 105.93 0.00 105.93 nan 4.30 3.88 6.89
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 105.93 0.00 105.93 BF5HW48 4.50 3.94 3.17
DIAGEO CAPITAL PLC Industrial Fixed Income 105.93 0.00 105.93 nan 4.46 5.30 2.36
FNMA 30YR MBS Pass-Through Fixed Income 105.93 0.00 105.93 nan 4.86 3.50 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 105.93 0.00 105.93 nan 4.97 3.00 6.23
INTEL CORPORATION Industrial Fixed Income 105.93 0.00 105.93 nan 6.15 3.25 14.25
INTEL CORPORATION Industrial Fixed Income 105.93 0.00 105.93 nan 4.72 3.75 2.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 105.93 0.00 105.93 nan 4.55 1.88 1.75
S&P GLOBAL INC Industrial Fixed Income 105.93 0.00 105.93 nan 4.52 2.70 3.67
CVS HEALTH CORP Industrial Fixed Income 105.69 0.00 105.69 BQ0MLB5 6.20 5.88 13.14
COCA-COLA CO Industrial Fixed Income 105.69 0.00 105.69 nan 4.48 1.65 4.85
EQT CORP Industrial Fixed Income 105.69 0.00 105.69 BZ2Z1G0 4.69 3.90 2.33
FNMA 30YR MBS Pass-Through Fixed Income 105.69 0.00 105.69 nan 4.78 3.50 5.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105.69 0.00 105.69 nan 5.03 4.00 6.04
GNMA2 30YR MBS Pass-Through Fixed Income 105.69 0.00 105.69 nan 4.89 4.00 5.74
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 105.69 0.00 105.69 BDR58D7 4.89 4.35 1.72
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 105.69 0.00 105.69 nan 4.44 1.70 2.06
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 105.69 0.00 105.69 BJ1STT7 4.51 3.65 3.67
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 105.69 0.00 105.69 BD35XM5 6.14 5.40 12.11
US BANCORP Financial Institutions Fixed Income 105.69 0.00 105.69 BK6YKB6 4.75 3.00 4.00
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 105.46 0.00 105.46 nan 5.56 7.62 4.48
DTE ENERGY COMPANY Utility Fixed Income 105.46 0.00 105.46 nan 4.77 5.10 3.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 105.46 0.00 105.46 nan 4.97 2.00 6.96
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 105.46 0.00 105.46 BG84470 5.53 4.25 13.48
PACIFICORP Utility Fixed Income 105.46 0.00 105.46 nan 5.95 5.80 13.81
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 105.46 0.00 105.46 BP39CF7 4.99 5.75 6.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 105.46 0.00 105.46 BKPJSK7 4.66 5.72 3.14
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 105.46 0.00 105.46 nan 4.59 5.00 0.96
CVS HEALTH CORP Industrial Fixed Income 105.22 0.00 105.22 nan 5.43 5.70 7.00
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 105.22 0.00 105.22 BD3JBT0 5.02 3.75 2.70
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 105.22 0.00 105.22 nan 4.74 1.75 5.94
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 105.22 0.00 105.22 BD0PB24 4.25 1.88 1.29
AMXCA_24-3 A ABS Fixed Income 104.99 0.00 104.99 nan 4.33 4.65 2.16
ASTRAZENECA PLC Industrial Fixed Income 104.99 0.00 104.99 BF4SNF0 4.22 3.13 2.11
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 104.99 0.00 104.99 BDFC7Y4 4.28 3.25 2.11
CALIFORNIA (STATE OF) Local Authority Fixed Income 104.99 0.00 104.99 nan 4.40 2.50 4.16
DELL INTERNATIONAL LLC Industrial Fixed Income 104.99 0.00 104.99 nan 5.69 8.10 7.66
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 104.99 0.00 104.99 BL3BQ53 4.97 3.75 4.54
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 104.99 0.00 104.99 BN13B05 4.14 0.88 5.21
BOOKING HOLDINGS INC Industrial Fixed Income 104.99 0.00 104.99 BD0QRQ3 4.31 3.60 1.15
T-MOBILE USA INC Industrial Fixed Income 104.99 0.00 104.99 nan 4.58 4.95 2.75
UNILEVER CAPITAL CORP Industrial Fixed Income 104.99 0.00 104.99 BYYQNV3 4.18 2.00 1.31
TREASURY BOND Treasury Fixed Income 104.99 0.00 104.99 2545907 4.06 6.25 4.35
EXELON CORPORATION Utility Fixed Income 104.75 0.00 104.75 BM5M651 4.75 4.05 4.44
FORTIVE CORP Industrial Fixed Income 104.75 0.00 104.75 BF4TV93 4.68 3.15 1.18
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 104.75 0.00 104.75 nan 4.21 2.75 2.50
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 104.75 0.00 104.75 nan 5.07 4.81 5.47
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 104.75 0.00 104.75 nan 4.43 2.45 1.87
AMGEN INC Industrial Fixed Income 104.52 0.00 104.52 BDR5CM4 5.69 4.56 13.24
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 104.52 0.00 104.52 nan 5.20 4.17 1.86
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 104.52 0.00 104.52 nan 4.46 2.50 1.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104.52 0.00 104.52 nan 4.48 3.00 3.12
FEDEX CORP Industrial Fixed Income 104.52 0.00 104.52 BK1XJY4 4.76 3.10 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 104.52 0.00 104.52 nan 4.83 3.50 5.83
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 104.52 0.00 104.52 BMC5783 4.65 2.10 4.82
KEURIG DR PEPPER INC Industrial Fixed Income 104.52 0.00 104.52 nan 4.70 3.95 3.64
SALESFORCE INC Industrial Fixed Income 104.52 0.00 104.52 BN466W8 5.42 2.90 15.86
STARBUCKS CORPORATION Industrial Fixed Income 104.52 0.00 104.52 BMBMD21 4.75 2.55 5.10
T-MOBILE USA INC Industrial Fixed Income 104.52 0.00 104.52 BN0ZLT1 5.74 3.60 16.24
TEXAS ST Local Authority Fixed Income 104.52 0.00 104.52 B78JF35 5.22 5.52 8.87
CIGNA GROUP Industrial Fixed Income 104.28 0.00 104.28 nan 5.87 3.88 13.29
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 104.28 0.00 104.28 nan 5.21 2.25 3.56
GNMA2 30YR MBS Pass-Through Fixed Income 104.28 0.00 104.28 BF5Q3Z3 4.87 4.00 5.67
GILEAD SCIENCES INC Industrial Fixed Income 104.28 0.00 104.28 BKHDRD3 5.49 4.80 11.76
KFW Agency Fixed Income 104.28 0.00 104.28 BQVX236 4.02 3.75 2.71
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 104.28 0.00 104.28 nan 4.81 5.09 2.44
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 104.28 0.00 104.28 nan 5.53 6.13 4.77
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 104.28 0.00 104.28 BN6M6M4 4.84 5.50 1.71
AT&T INC Industrial Fixed Income 104.05 0.00 104.05 BX2H2X6 5.74 4.75 12.43
AMGEN INC Industrial Fixed Income 104.05 0.00 104.05 BF29RS6 4.44 3.20 2.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 104.05 0.00 104.05 nan 5.13 2.55 1.71
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 104.05 0.00 104.05 nan 4.82 5.86 4.30
GENERAL MOTORS CO Industrial Fixed Income 104.05 0.00 104.05 BGJNQ03 4.99 5.00 3.13
PAYPAL HOLDINGS INC Industrial Fixed Income 104.05 0.00 104.05 nan 4.88 4.40 6.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 104.05 0.00 104.05 BP4YBS7 5.32 5.85 6.36
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 104.05 0.00 104.05 BL6LJ95 5.50 3.02 11.39
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 103.81 0.00 103.81 B57Y827 5.33 5.13 10.53
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 103.81 0.00 103.81 nan 5.50 5.72 5.23
FNMA 30YR MBS Pass-Through Fixed Income 103.81 0.00 103.81 nan 4.86 3.00 5.84
FOX CORP Industrial Fixed Income 103.81 0.00 103.81 nan 5.49 6.50 6.42
CANADA (GOVERNMENT OF) Sovereign Fixed Income 103.81 0.00 103.81 nan 4.06 0.75 1.14
LOWES COMPANIES INC Industrial Fixed Income 103.81 0.00 103.81 BYWC120 5.75 4.05 13.14
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 103.81 0.00 103.81 nan 5.86 5.58 7.06
STATE STREET CORP Financial Institutions Fixed Income 103.81 0.00 103.81 nan 4.42 4.99 1.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 103.81 0.00 103.81 nan 4.60 5.30 4.27
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 103.58 0.00 103.58 BK1LR11 5.43 4.08 10.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 103.58 0.00 103.58 BMZ5L44 5.62 3.38 16.89
FNMA 30YR MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 4.83 4.00 5.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 4.91 3.50 6.06
FNMA 15YR UMBS MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 4.64 4.00 3.71
FIFTH THIRD BANCORP Financial Institutions Fixed Income 103.58 0.00 103.58 BMWH0Y6 5.22 6.36 2.33
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 103.58 0.00 103.58 BKPHQ30 5.51 4.54 1.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 103.58 0.00 103.58 BDDX567 4.29 2.50 1.27
QUALCOMM INCORPORATED Industrial Fixed Income 103.58 0.00 103.58 BNSP1K4 5.54 6.00 13.70
ELEVANCE HEALTH INC Financial Institutions Fixed Income 103.58 0.00 103.58 B88F2Y0 5.67 4.65 11.48
BMO_24-5C3 AS CMBS Fixed Income 103.34 0.00 103.34 nan 5.26 6.29 3.39
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 103.34 0.00 103.34 nan 4.55 4.70 3.58
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 103.34 0.00 103.34 nan 4.96 1.88 1.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 103.34 0.00 103.34 nan 4.20 4.35 1.10
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 103.34 0.00 103.34 nan 4.93 4.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 103.34 0.00 103.34 nan 4.94 4.50 5.13
HOME DEPOT INC Industrial Fixed Income 103.34 0.00 103.34 nan 4.64 1.38 5.61
ONEOK INC Industrial Fixed Income 103.34 0.00 103.34 nan 5.10 4.75 5.44
STATE STREET CORP (FXD) Financial Institutions Fixed Income 103.34 0.00 103.34 nan 4.28 4.33 2.38
T-MOBILE USA INC Industrial Fixed Income 103.34 0.00 103.34 nan 4.90 2.25 5.97
US BANCORP MTN Financial Institutions Fixed Income 103.34 0.00 103.34 BRXDCZ3 5.42 5.84 6.10
AFLAC INCORPORATED Financial Institutions Fixed Income 103.11 0.00 103.11 BLTZKL3 4.56 3.60 4.45
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 103.11 0.00 103.11 BPLHNF0 5.26 3.25 1.89
CIGNA GROUP Industrial Fixed Income 103.11 0.00 103.11 BLGBML8 4.76 2.40 4.60
COMCAST CORPORATION Industrial Fixed Income 103.11 0.00 103.11 BQ0KW38 4.88 5.50 6.12
CROWN CASTLE INC Industrial Fixed Income 103.11 0.00 103.11 BF28NQ3 4.80 3.65 2.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103.11 0.00 103.11 nan 5.10 4.50 6.16
NASDAQ INC Financial Institutions Fixed Income 103.11 0.00 103.11 nan 5.20 5.55 6.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 103.11 0.00 103.11 nan 4.36 4.95 1.32
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 102.87 0.00 102.87 nan 5.04 4.81 6.46
WALT DISNEY CO Industrial Fixed Income 102.87 0.00 102.87 BJQX577 4.92 6.20 7.28
EUROPEAN INVESTMENT BANK Supranational Fixed Income 102.87 0.00 102.87 BQ0MSS1 4.01 3.88 2.79
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 102.87 0.00 102.87 BYP9PM6 5.22 5.38 1.00
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 102.87 0.00 102.87 BD10333 4.33 2.38 1.04
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 102.87 0.00 102.87 nan 4.97 5.35 2.45
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 102.87 0.00 102.87 nan 8.87 1.67 1.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 102.87 0.00 102.87 BSSHCR9 5.04 5.00 7.07
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 102.64 0.00 102.64 BMC5GZ3 4.68 3.63 4.46
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 102.64 0.00 102.64 nan 4.42 5.02 2.43
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 102.64 0.00 102.64 BMYBXL4 5.54 4.55 13.38
COCA-COLA CO Industrial Fixed Income 102.64 0.00 102.64 nan 4.30 2.13 4.18
COMCAST CORPORATION Industrial Fixed Income 102.64 0.00 102.64 nan 4.47 4.55 3.44
ENBRIDGE INC Industrial Fixed Income 102.64 0.00 102.64 BZ6CXC7 4.59 4.25 1.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102.64 0.00 102.64 nan 5.50 6.50 5.41
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 102.64 0.00 102.64 BJ0M5L4 4.44 3.38 3.82
ROGERS COMMUNICATIONS INC Industrial Fixed Income 102.64 0.00 102.64 BNYJ876 5.99 4.55 14.07
AT&T INC Industrial Fixed Income 102.40 0.00 102.40 BDCL4N2 4.51 4.25 1.84
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 102.40 0.00 102.40 nan 4.42 4.05 3.69
CVS HEALTH CORP Industrial Fixed Income 102.40 0.00 102.40 nan 5.39 5.30 6.47
GNMA2 30YR MBS Pass-Through Fixed Income 102.40 0.00 102.40 nan 4.89 4.00 5.74
ELI LILLY AND COMPANY Industrial Fixed Income 102.40 0.00 102.40 BSHRLG2 5.43 5.10 16.20
ELI LILLY AND COMPANY Industrial Fixed Income 102.40 0.00 102.40 nan 4.38 4.20 3.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 102.40 0.00 102.40 BDVLN36 4.48 3.96 2.75
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 102.40 0.00 102.40 B4WN3T4 5.58 7.10 8.76
BANCO SANTANDER SA Financial Institutions Fixed Income 102.17 0.00 102.17 nan 5.90 6.35 6.81
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 102.17 0.00 102.17 nan 4.76 2.95 6.17
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 102.17 0.00 102.17 BMZ3RL7 5.35 3.25 5.96
DIAMONDBACK ENERGY INC Industrial Fixed Income 102.17 0.00 102.17 nan 4.48 3.25 1.61
GLOBAL PAYMENTS INC Industrial Fixed Income 102.17 0.00 102.17 BK0WRZ9 4.86 3.20 4.02
INTEL CORPORATION Industrial Fixed Income 102.17 0.00 102.17 BMX7HC2 6.22 5.90 14.52
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 102.17 0.00 102.17 B75J0X3 4.77 3.88 11.65
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 102.17 0.00 102.17 nan 4.66 4.70 2.62
MERCK & CO INC Industrial Fixed Income 102.17 0.00 102.17 2317173 4.36 5.95 3.26
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 102.17 0.00 102.17 BSNSFY5 7.32 8.00 7.70
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 102.17 0.00 102.17 nan 4.70 2.30 5.56
BBCMS_24-5C31 A2 CMBS Fixed Income 101.93 0.00 101.93 nan 5.00 5.14 3.94
BROADCOM INC 144A Industrial Fixed Income 101.93 0.00 101.93 nan 4.65 4.00 3.64
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 101.93 0.00 101.93 nan 4.59 5.25 2.70
COMCAST CORPORATION Industrial Fixed Income 101.93 0.00 101.93 BQPF818 5.72 5.35 13.82
ENBRIDGE INC Industrial Fixed Income 101.93 0.00 101.93 nan 5.38 5.63 6.87
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 101.93 0.00 101.93 nan 5.03 3.00 6.39
IQVIA INC Industrial Fixed Income 101.93 0.00 101.93 nan 5.03 5.70 2.81
PILGRIMS PRIDE CORP Industrial Fixed Income 101.93 0.00 101.93 nan 5.52 3.50 5.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 101.93 0.00 101.93 nan 4.80 2.75 4.40
TARGET CORPORATION Industrial Fixed Income 101.93 0.00 101.93 BJY5HG8 4.38 3.38 3.69
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 101.70 0.00 101.70 BPCTJS0 6.70 5.25 12.80
CNH_24-B A3 ABS Fixed Income 101.70 0.00 101.70 nan 4.57 5.19 1.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 101.70 0.00 101.70 nan 4.68 3.50 6.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101.70 0.00 101.70 nan 4.99 4.50 5.46
HALLIBURTON COMPANY Industrial Fixed Income 101.70 0.00 101.70 B63S808 5.65 7.45 9.28
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 101.70 0.00 101.70 BP6WW19 5.89 7.95 5.70
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 101.70 0.00 101.70 BQFL6R8 5.60 5.50 12.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 101.70 0.00 101.70 nan 5.19 5.25 7.07
UNION PACIFIC CORPORATION Industrial Fixed Income 101.70 0.00 101.70 BLF0CQ1 5.57 3.84 16.49
ASTRAZENECA PLC Industrial Fixed Income 101.46 0.00 101.46 nan 4.55 1.38 5.06
DIAGEO CAPITAL PLC Industrial Fixed Income 101.46 0.00 101.46 nan 4.62 2.00 4.71
ENERGY TRANSFER LP Industrial Fixed Income 101.46 0.00 101.46 nan 5.48 5.60 7.26
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 101.46 0.00 101.46 nan 4.95 4.00 6.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101.46 0.00 101.46 nan 5.04 2.50 6.58
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 101.46 0.00 101.46 nan 6.05 7.35 4.13
MASTERCARD INC Industrial Fixed Income 101.46 0.00 101.46 BMH9H80 5.33 3.85 14.39
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 101.46 0.00 101.46 BK8VN94 5.16 5.55 0.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 101.46 0.00 101.46 BZCD799 4.53 3.80 1.64
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 101.46 0.00 101.46 nan 6.84 4.40 13.29
META PLATFORMS INC Industrial Fixed Income 101.23 0.00 101.23 nan 4.35 4.30 3.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101.23 0.00 101.23 nan 5.35 6.00 4.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 101.23 0.00 101.23 BYSXF47 5.65 3.88 2.77
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 101.23 0.00 101.23 BQD01L6 5.48 6.53 2.51
TELEFONICA EMISIONES SAU Industrial Fixed Income 101.23 0.00 101.23 BF04KV7 4.61 4.10 1.86
BOEING CO Industrial Fixed Income 101.23 0.00 101.23 nan 4.87 6.26 1.92
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 101.23 0.00 101.23 nan 4.86 3.70 4.15
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 101.23 0.00 101.23 991XAH2 5.15 3.90 5.92
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 100.99 0.00 100.99 BQD01V6 5.58 6.72 2.53
MPLX LP Industrial Fixed Income 100.99 0.00 100.99 BPLJMW6 6.09 4.95 13.72
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 100.99 0.00 100.99 nan 6.73 3.30 6.56
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 100.99 0.00 100.99 nan 4.51 4.90 2.58
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 100.99 0.00 100.99 nan 4.86 2.13 4.87
T-MOBILE USA INC Industrial Fixed Income 100.99 0.00 100.99 nan 4.59 4.80 3.01
WELLS FARGO BANK NA Financial Institutions Fixed Income 100.99 0.00 100.99 B1PB082 5.42 5.85 8.49
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 100.76 0.00 100.76 nan 8.98 5.04 6.47
EXXON MOBIL CORP Industrial Fixed Income 100.76 0.00 100.76 BJTHKK4 5.16 3.00 11.06
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 100.76 0.00 100.76 nan 4.35 3.00 3.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 100.76 0.00 100.76 nan 4.89 3.50 5.99
INTUIT INC. Industrial Fixed Income 100.76 0.00 100.76 nan 4.37 5.25 1.42
METLIFE INC Financial Institutions Fixed Income 100.76 0.00 100.76 B1L8RP3 6.45 6.40 8.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 100.76 0.00 100.76 nan 4.45 2.13 6.19
TC PIPELINES LP Industrial Fixed Income 100.76 0.00 100.76 BF2KDG9 4.89 3.90 2.04
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 100.53 0.00 100.53 BMVZBL5 5.27 2.88 3.00
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 100.53 0.00 100.53 nan 4.36 1.05 0.93
CSX CORP Industrial Fixed Income 100.53 0.00 100.53 BH4QB54 4.52 4.25 3.62
CGCMT_19-C7 A4 CMBS Fixed Income 100.53 0.00 100.53 nan 5.01 3.10 4.15
EQUINOR ASA Agency Fixed Income 100.53 0.00 100.53 nan 4.56 3.13 4.52
FLORIDA POWER & LIGHT CO Utility Fixed Income 100.53 0.00 100.53 nan 4.80 2.45 6.15
LAM RESEARCH CORPORATION Industrial Fixed Income 100.53 0.00 100.53 nan 4.36 3.75 0.96
UBSCM_18-C12 A4 CMBS Fixed Income 100.53 0.00 100.53 nan 4.94 4.03 2.66
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 100.53 0.00 100.53 nan 4.57 2.00 4.76
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 100.29 0.00 100.29 nan 5.42 4.95 7.43
AMERICAN TOWER CORPORATION Industrial Fixed Income 100.29 0.00 100.29 BDGNML8 4.60 3.38 1.49
ASTRAZENECA FINANCE LLC Industrial Fixed Income 100.29 0.00 100.29 nan 4.49 4.85 3.54
CITIGROUP INC Financial Institutions Fixed Income 100.29 0.00 100.29 BPCTMM5 5.33 4.91 5.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 100.29 0.00 100.29 nan 4.89 4.50 5.48
FNMA 15YR MBS Pass-Through Fixed Income 100.29 0.00 100.29 nan 4.67 2.50 2.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100.29 0.00 100.29 nan 5.02 2.00 6.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100.29 0.00 100.29 nan 5.19 5.50 5.14
GILEAD SCIENCES INC Industrial Fixed Income 100.29 0.00 100.29 BYMYP24 5.04 4.60 8.14
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 100.29 0.00 100.29 BQ67KH3 5.55 5.71 6.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 100.29 0.00 100.29 BNDQ298 5.45 2.52 11.91
MICROSOFT CORPORATION Industrial Fixed Income 100.29 0.00 100.29 BMFPF53 5.13 3.04 18.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 100.29 0.00 100.29 nan 5.00 5.15 7.01
SOUTHERN PERU COPPER Industrial Fixed Income 100.29 0.00 100.29 B0W5M84 5.65 7.50 7.32
AMAZON.COM INC Industrial Fixed Income 100.06 0.00 100.06 nan 4.19 3.45 3.69
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 100.06 0.00 100.06 nan 4.76 5.20 3.40
BANCO SANTANDER SA Financial Institutions Fixed Income 100.06 0.00 100.06 BMWP7K5 4.89 1.72 1.43
BANCO SANTANDER SA Financial Institutions Fixed Income 100.06 0.00 100.06 nan 5.10 5.54 3.54
CITIGROUP INC Financial Institutions Fixed Income 100.06 0.00 100.06 nan 5.83 6.02 7.31
CROWN CASTLE INC Industrial Fixed Income 100.06 0.00 100.06 nan 4.73 1.05 1.28
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 100.06 0.00 100.06 BMYC6G3 6.02 3.73 5.05
DEVON ENERGY CORPORATION Industrial Fixed Income 100.06 0.00 100.06 nan 4.93 4.50 4.24
EXXON MOBIL CORP Industrial Fixed Income 100.06 0.00 100.06 BJQZK01 4.23 2.27 1.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100.06 0.00 100.06 nan 5.05 6.50 3.02
GNMA2 30YR MBS Pass-Through Fixed Income 100.06 0.00 100.06 nan 5.25 5.00 4.21
HCA INC Industrial Fixed Income 100.06 0.00 100.06 nan 5.38 5.50 6.43
HOME DEPOT INC Industrial Fixed Income 100.06 0.00 100.06 nan 4.63 4.85 5.30
SHELL FINANCE US INC Industrial Fixed Income 100.06 0.00 100.06 BR4TV31 5.53 4.00 13.03
STRYKER CORPORATION Industrial Fixed Income 100.06 0.00 100.06 BMWJ138 4.67 1.95 4.84
T-MOBILE USA INC Industrial Fixed Income 100.06 0.00 100.06 nan 5.16 4.70 7.67
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 100.06 0.00 100.06 B52BMP4 4.60 5.18 3.26
WALMART INC Industrial Fixed Income 100.06 0.00 100.06 BFYK679 4.09 3.70 3.02
ALBERTA (PROVINCE OF) Local Authority Fixed Income 99.82 0.00 99.82 nan 4.33 1.30 5.04
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 99.82 0.00 99.82 BNNRXN2 5.54 3.15 15.38
APPLE INC Industrial Fixed Income 99.82 0.00 99.82 BF8QDG1 5.27 3.75 13.90
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 99.82 0.00 99.82 nan 4.80 5.93 3.41
CITIBANK NA Financial Institutions Fixed Income 99.82 0.00 99.82 nan 4.44 4.93 1.31
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 99.82 0.00 99.82 nan 4.75 4.88 1.56
WALT DISNEY CO Industrial Fixed Income 99.82 0.00 99.82 nan 5.04 6.40 7.78
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 99.82 0.00 99.82 nan 4.79 3.50 5.03
HOME DEPOT INC Industrial Fixed Income 99.82 0.00 99.82 BLFG827 5.46 3.63 15.03
MCDONALDS CORPORATION MTN Industrial Fixed Income 99.82 0.00 99.82 BDFC7V1 4.42 3.50 1.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 99.82 0.00 99.82 nan 5.49 5.30 6.97
NATWEST GROUP PLC Financial Institutions Fixed Income 99.82 0.00 99.82 BMGLSV7 5.34 3.07 2.04
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 99.59 0.00 99.59 nan 5.54 4.35 13.26
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 99.59 0.00 99.59 nan 4.62 5.00 2.80
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 99.59 0.00 99.59 B7K44X1 5.12 9.25 5.36
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 99.59 0.00 99.59 nan 4.52 4.15 2.35
ING GROEP NV Financial Institutions Fixed Income 99.59 0.00 99.59 nan 9.65 6.11 6.64
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 99.59 0.00 99.59 BMXN3F5 4.87 1.85 6.79
PERU (REPUBLIC OF) Sovereign Fixed Income 99.59 0.00 99.59 B1TMPZ3 5.68 6.55 7.87
SALESFORCE INC Industrial Fixed Income 99.59 0.00 99.59 nan 4.55 1.95 5.79
SOLVENTUM CORP Industrial Fixed Income 99.59 0.00 99.59 nan 4.88 5.40 3.52
TOTALENERGIES CAPITAL SA Industrial Fixed Income 99.59 0.00 99.59 BF5B2Y0 4.34 3.88 3.23
UNION PACIFIC CORPORATION Industrial Fixed Income 99.59 0.00 99.59 BKDMLD2 5.49 3.25 15.03
CVS HEALTH CORP Industrial Fixed Income 99.35 0.00 99.35 nan 5.04 3.75 4.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99.35 0.00 99.35 nan 5.41 5.50 5.03
FNMA 30YR MBS Pass-Through Fixed Income 99.35 0.00 99.35 nan 4.78 3.50 5.78
DUKE ENERGY FLORIDA LLC Utility Fixed Income 99.35 0.00 99.35 B39XY20 5.41 6.40 8.94
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 99.12 0.00 99.12 nan 4.61 3.25 4.48
BOEING CO Industrial Fixed Income 99.12 0.00 99.12 BKPHQJ6 5.14 2.95 4.42
CALIFORNIA (STATE OF) Local Authority Fixed Income 99.12 0.00 99.12 nan 5.58 5.88 10.32
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 99.12 0.00 99.12 BDFT2Z1 6.17 6.00 12.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99.12 0.00 99.12 nan 4.91 3.50 6.06
HART_25-A A3 ABS Fixed Income 99.12 0.00 99.12 nan 4.46 4.32 2.16
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 99.12 0.00 99.12 nan 4.61 1.95 4.72
PFIZER INC Industrial Fixed Income 99.12 0.00 99.12 nan 4.52 1.70 4.83
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 99.12 0.00 99.12 nan 5.42 6.05 1.14
US BANCORP MTN Financial Institutions Fixed Income 99.12 0.00 99.12 BPBRV01 5.20 2.68 6.07
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 99.12 0.00 99.12 BYXGKP7 4.57 3.45 1.57
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 98.88 0.00 98.88 nan 4.90 5.80 2.34
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 98.88 0.00 98.88 BPK6XN6 4.46 4.90 3.53
CHILE (REPUBLIC OF) Sovereign Fixed Income 98.88 0.00 98.88 BMDML47 5.70 3.10 17.05
CONAGRA BRANDS INC Industrial Fixed Income 98.88 0.00 98.88 BFWSC55 5.77 5.30 9.30
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 98.88 0.00 98.88 nan 4.98 4.50 5.50
FNMA 15YR MBS Pass-Through Fixed Income 98.88 0.00 98.88 nan 4.48 2.50 2.19
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 98.88 0.00 98.88 nan 4.81 3.50 5.64
HCA INC Industrial Fixed Income 98.88 0.00 98.88 BFMY0T3 5.02 5.88 3.41
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 98.88 0.00 98.88 nan 4.25 5.10 2.42
US BANCORP MTN Financial Institutions Fixed Income 98.88 0.00 98.88 nan 4.80 2.21 1.78
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 98.65 0.00 98.65 BYRZVC4 4.37 3.35 1.07
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 98.65 0.00 98.65 B52FJL1 5.75 8.08 11.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 98.65 0.00 98.65 BJ521C2 4.56 4.90 5.01
BBCMS_22-C16 A5 CMBS Fixed Income 98.65 0.00 98.65 nan 5.05 4.60 5.92
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 98.65 0.00 98.65 nan 4.99 5.55 1.85
BANK OF MONTREAL Financial Institutions Fixed Income 98.65 0.00 98.65 BF7MKY7 5.32 3.80 2.51
BOSTON PROPERTIES LP Financial Institutions Fixed Income 98.65 0.00 98.65 BGL9BF9 5.04 4.50 3.32
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 98.65 0.00 98.65 BP9SD44 5.56 3.10 15.50
CITIGROUP INC Financial Institutions Fixed Income 98.65 0.00 98.65 BFMTXQ6 5.52 3.88 9.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98.65 0.00 98.65 nan 4.94 2.00 6.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98.65 0.00 98.65 nan 4.96 3.50 6.47
WESTPAC BANKING CORP Financial Institutions Fixed Income 98.65 0.00 98.65 nan 5.50 3.02 5.79
ABBVIE INC Industrial Fixed Income 98.41 0.00 98.41 nan 4.57 4.88 4.38
AMAZON.COM INC Industrial Fixed Income 98.41 0.00 98.41 BNVX8J3 5.34 3.25 17.32
BBCMS_25-C32 A5 CMBS Fixed Income 98.41 0.00 98.41 nan 5.13 5.72 7.34
CITIGROUP INC Financial Institutions Fixed Income 98.41 0.00 98.41 nan 5.12 4.66 2.01
FLORIDA POWER & LIGHT CO Utility Fixed Income 98.41 0.00 98.41 nan 4.39 5.05 2.73
INTEL CORPORATION Industrial Fixed Income 98.41 0.00 98.41 BDDQWP4 4.62 2.60 1.12
NXP BV Industrial Fixed Income 98.41 0.00 98.41 nan 4.83 4.30 3.79
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 98.41 0.00 98.41 nan 5.02 5.15 6.44
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 98.41 0.00 98.41 nan 4.31 4.75 1.26
AT&T INC Industrial Fixed Income 98.18 0.00 98.18 BJN3990 5.44 4.85 9.87
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 98.18 0.00 98.18 nan 5.11 4.42 6.16
AMGEN INC Industrial Fixed Income 98.18 0.00 98.18 BM9D0T2 4.80 2.30 5.41
AON NORTH AMERICA INC Financial Institutions Fixed Income 98.18 0.00 98.18 BMFF928 5.76 5.75 13.97
BANK OF MONTREAL MTN Financial Institutions Fixed Income 98.18 0.00 98.18 nan 4.51 5.30 1.14
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 98.18 0.00 98.18 B523F62 5.64 6.26 11.72
CD_17-CD3 A4 CMBS Fixed Income 98.18 0.00 98.18 nan 5.59 3.63 2.45
CENTENE CORPORATION Financial Institutions Fixed Income 98.18 0.00 98.18 BM8DBR8 5.61 2.63 5.67
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 98.18 0.00 98.18 BNNT2J7 4.76 5.13 6.34
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 98.18 0.00 98.18 nan 4.66 2.15 4.86
HOME DEPOT INC Industrial Fixed Income 98.18 0.00 98.18 BJKPFV3 4.44 2.95 3.89
JBS USA LUX SA Industrial Fixed Income 98.18 0.00 98.18 990XAZ9 4.73 5.13 2.62
MERCK & CO INC Industrial Fixed Income 98.18 0.00 98.18 BJRL1T4 5.42 4.00 14.20
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 98.18 0.00 98.18 BKVJXR3 5.58 3.70 14.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 98.18 0.00 98.18 BLGYRK1 5.23 6.14 6.58
TRANSCANADA PIPELINES LTD Industrial Fixed Income 98.18 0.00 98.18 BLSP672 5.39 4.63 7.17
UNITED PARCEL SERVICE INC Industrial Fixed Income 98.18 0.00 98.18 nan 5.55 5.30 13.23
VIATRIS INC Industrial Fixed Income 98.18 0.00 98.18 nan 5.55 2.70 4.74
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 97.94 0.00 97.94 BFMNF40 5.58 4.75 13.00
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 97.94 0.00 97.94 nan 4.36 5.00 0.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 97.94 0.00 97.94 nan 4.75 4.97 3.58
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 97.94 0.00 97.94 B3YX4F8 5.58 7.04 11.66
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 97.94 0.00 97.94 BNC3CS9 5.43 3.85 15.14
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 97.94 0.00 97.94 B3CFDN7 5.29 6.90 6.80
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 97.94 0.00 97.94 nan 5.69 5.40 7.30
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 97.94 0.00 97.94 nan 4.91 3.00 6.03
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 97.94 0.00 97.94 nan 4.95 4.50 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 97.94 0.00 97.94 nan 5.36 6.00 4.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 97.94 0.00 97.94 nan 4.86 2.50 6.62
FNMA 30YR MBS Pass-Through Fixed Income 97.94 0.00 97.94 nan 4.82 3.00 5.21
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 97.94 0.00 97.94 nan 4.95 5.88 2.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 97.94 0.00 97.94 nan 4.60 1.90 3.06
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 97.94 0.00 97.94 BSNTYN0 6.57 7.50 4.76
TSMC ARIZONA CORP Industrial Fixed Income 97.94 0.00 97.94 nan 5.02 3.13 12.04
WASTE MANAGEMENT INC Industrial Fixed Income 97.94 0.00 97.94 nan 4.89 4.88 7.12
BAT CAPITAL CORP Industrial Fixed Income 97.71 0.00 97.71 nan 4.99 6.34 4.51
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 97.71 0.00 97.71 BJ555V8 4.84 4.85 3.54
DBJPM_17-C6 A-M CMBS Fixed Income 97.71 0.00 97.71 nan 6.16 3.56 2.11
FNMA 30YR MBS Pass-Through Fixed Income 97.71 0.00 97.71 nan 4.83 3.50 5.71
GENERAL MOTORS CO Industrial Fixed Income 97.71 0.00 97.71 BSKDLG7 6.39 5.20 11.39
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 97.71 0.00 97.71 BD1WWT8 4.75 4.60 1.89
KOREA (REPUBLIC OF) Sovereign Fixed Income 97.71 0.00 97.71 BK6WVS4 4.22 2.50 3.94
ELI LILLY AND COMPANY Industrial Fixed Income 97.71 0.00 97.71 nan 4.17 4.50 1.78
MCDONALDS CORPORATION MTN Industrial Fixed Income 97.71 0.00 97.71 BFXSFH7 4.44 3.80 2.78
NISOURCE INC Utility Fixed Income 97.71 0.00 97.71 BD20RF2 4.55 3.49 2.02
PEPSICO INC Industrial Fixed Income 97.71 0.00 97.71 BHKDDP3 4.36 2.63 4.03
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 97.71 0.00 97.71 nan 4.61 5.65 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97.71 0.00 97.71 BYYLJG5 4.33 3.10 0.96
WALMART INC Industrial Fixed Income 97.71 0.00 97.71 nan 4.51 4.15 6.33
AMAZON.COM INC Industrial Fixed Income 97.47 0.00 97.47 BM8KRQ0 5.29 2.70 18.09
BANK5_24-5YR11 A3 CMBS Fixed Income 97.47 0.00 97.47 nan 4.96 5.89 3.96
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 97.47 0.00 97.47 BHK1FJ5 4.76 5.13 3.30
CVS HEALTH CORP Industrial Fixed Income 97.47 0.00 97.47 BNGF9D5 6.19 5.63 13.40
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 97.47 0.00 97.47 BDFVGN3 4.10 3.00 2.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 97.47 0.00 97.47 B9M5X40 5.60 4.85 11.94
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 97.47 0.00 97.47 nan 4.52 1.50 4.19
GNMA2 30YR MBS Pass-Through Fixed Income 97.47 0.00 97.47 nan 4.79 3.00 5.68
QUALCOMM INCORPORATED Industrial Fixed Income 97.47 0.00 97.47 nan 4.27 1.30 3.03
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 97.47 0.00 97.47 nan 4.43 3.63 1.99
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 97.47 0.00 97.47 nan 5.60 6.50 2.67
AES CORPORATION (THE) Utility Fixed Income 97.24 0.00 97.24 BP6T4P8 5.44 2.45 5.25
ABBVIE INC Industrial Fixed Income 97.24 0.00 97.24 nan 4.39 4.65 2.76
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 97.24 0.00 97.24 BYY7LC3 4.37 2.75 0.92
CISCO SYSTEMS INC Industrial Fixed Income 97.24 0.00 97.24 nan 4.90 5.10 7.71
CONTINENTAL RESOURCES INC Industrial Fixed Income 97.24 0.00 97.24 BF19CF9 5.10 4.38 2.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 97.24 0.00 97.24 nan 4.82 3.50 5.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97.24 0.00 97.24 nan 5.37 6.00 4.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 97.24 0.00 97.24 nan 5.63 5.85 1.97
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 97.24 0.00 97.24 nan 8.70 5.13 4.26
SEMPRA Utility Fixed Income 97.24 0.00 97.24 BFWJFQ0 4.82 3.40 2.67
APPLIED MATERIALS INC Industrial Fixed Income 97.00 0.00 97.00 nan 4.53 1.75 4.83
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 97.00 0.00 97.00 nan 4.26 1.70 3.00
CVS HEALTH CORP Industrial Fixed Income 97.00 0.00 97.00 nan 5.14 5.55 5.12
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 97.00 0.00 97.00 B1XD1V0 5.14 6.00 8.54
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 97.00 0.00 97.00 BF39VN8 5.67 4.80 13.36
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 97.00 0.00 97.00 nan 5.14 5.53 7.15
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 97.00 0.00 97.00 nan 5.01 3.50 5.02
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 97.00 0.00 97.00 BDGLXL9 4.26 2.88 2.08
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 97.00 0.00 97.00 BF53JG7 4.44 3.40 2.27
MERCK & CO INC Industrial Fixed Income 97.00 0.00 97.00 nan 4.31 1.90 3.51
MORGAN STANLEY Financial Institutions Fixed Income 97.00 0.00 97.00 BD1KDW2 5.34 4.46 9.46
NATWEST GROUP PLC Financial Institutions Fixed Income 97.00 0.00 97.00 nan 5.08 5.81 3.12
ORACLE CORPORATION Industrial Fixed Income 97.00 0.00 97.00 nan 4.99 5.25 5.68
STEEL DYNAMICS INC Industrial Fixed Income 97.00 0.00 97.00 BD2ZND7 4.94 5.00 1.62
ATHENE HOLDING LTD Financial Institutions Fixed Income 96.77 0.00 96.77 BFW28L5 4.70 4.13 2.60
BP CAPITAL MARKETS PLC Industrial Fixed Income 96.77 0.00 96.77 BZ6CXN8 4.51 3.72 3.36
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 96.77 0.00 96.77 BNYJYB2 5.99 3.74 5.78
FNMA 30YR MBS Pass-Through Fixed Income 96.77 0.00 96.77 nan 4.83 3.50 5.71
FEDEX CORP Industrial Fixed Income 96.77 0.00 96.77 BYRP878 6.11 4.75 12.05
HALLIBURTON COMPANY Industrial Fixed Income 96.77 0.00 96.77 BYNR6K7 5.34 4.85 8.03
ISRAEL (STATE OF) Sovereign Fixed Income 96.77 0.00 96.77 B96LJ13 5.80 4.50 11.55
JOHNSON & JOHNSON Industrial Fixed Income 96.77 0.00 96.77 BMGYMN6 4.31 1.30 5.14
KENVUE INC Industrial Fixed Income 96.77 0.00 96.77 BLFCLD7 4.58 5.00 4.29
PEPSICO INC Industrial Fixed Income 96.77 0.00 96.77 BYQ4100 4.21 2.38 1.48
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 96.77 0.00 96.77 nan 4.86 1.89 3.04
WESTPAC BANKING CORP Financial Institutions Fixed Income 96.77 0.00 96.77 nan 4.41 1.95 3.45
BBCMS_24-5C29 AS CMBS Fixed Income 96.53 0.00 96.53 nan 5.41 5.63 3.87
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 96.53 0.00 96.53 nan 4.97 5.06 5.33
BROADCOM INC 144A Industrial Fixed Income 96.53 0.00 96.53 BNDB2F9 5.00 4.15 5.91
CHURCH & DWIGHT CO INC Industrial Fixed Income 96.53 0.00 96.53 BF0CDT0 4.34 3.15 2.24
CITIGROUP INC Financial Institutions Fixed Income 96.53 0.00 96.53 2551142 4.45 6.63 2.54
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 96.53 0.00 96.53 BYWZXG7 5.56 5.25 12.17
DEVON ENERGY CORP Industrial Fixed Income 96.53 0.00 96.53 B3Q7W10 6.20 5.60 10.28
JOHNSON & JOHNSON Industrial Fixed Income 96.53 0.00 96.53 nan 4.26 4.80 3.72
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 96.53 0.00 96.53 nan 4.42 5.00 3.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 96.53 0.00 96.53 BMWBBM3 5.64 3.00 17.10
BARCLAYS PLC Financial Institutions Fixed Income 96.30 0.00 96.30 nan 5.28 2.89 5.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 96.30 0.00 96.30 nan 4.60 3.70 4.72
CITIGROUP INC Financial Institutions Fixed Income 96.30 0.00 96.30 BF1ZBM7 5.65 4.28 13.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 96.30 0.00 96.30 nan 4.97 5.35 2.29
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96.30 0.00 96.30 BFWST10 5.65 4.25 13.47
BBCMS_24-C24 AS CMBS Fixed Income 96.06 0.00 96.06 nan 5.44 5.87 6.76
CALIFORNIA ST Local Authority Fixed Income 96.06 0.00 96.06 nan 4.83 5.15 7.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96.06 0.00 96.06 nan 5.34 6.00 4.51
GNMA2 30YR MBS Pass-Through Fixed Income 96.06 0.00 96.06 nan 4.79 3.00 5.68
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 96.06 0.00 96.06 nan 5.31 5.00 7.32
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 96.06 0.00 96.06 nan 4.92 5.00 6.44
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 96.06 0.00 96.06 nan 5.10 3.75 1.89
MASTERCARD INC Industrial Fixed Income 96.06 0.00 96.06 nan 4.26 4.88 2.74
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 95.83 0.00 95.83 nan 5.00 5.13 2.42
HP INC Industrial Fixed Income 95.83 0.00 95.83 nan 4.66 3.00 2.12
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 95.83 0.00 95.83 B8N3JB5 5.60 6.55 9.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 95.83 0.00 95.83 2800361 4.81 7.75 4.58
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 95.83 0.00 95.83 nan 4.41 1.65 1.56
ASTRAZENECA FINANCE LLC Industrial Fixed Income 95.83 0.00 95.83 nan 4.85 5.00 7.13
BAT CAPITAL CORP Industrial Fixed Income 95.83 0.00 95.83 BGMGN75 4.66 3.21 1.40
CHILE (REPUBLIC OF) Sovereign Fixed Income 95.83 0.00 95.83 nan 4.65 2.75 1.78
EUROPEAN INVESTMENT BANK Supranational Fixed Income 95.83 0.00 95.83 BMDKQJ1 4.16 0.38 0.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95.83 0.00 95.83 nan 5.10 6.50 3.22
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 95.83 0.00 95.83 nan 4.72 3.50 5.92
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 95.59 0.00 95.59 BG0PVG9 5.65 4.08 13.45
BORGWARNER INC Industrial Fixed Income 95.59 0.00 95.59 nan 4.72 2.65 2.16
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 95.59 0.00 95.59 nan 5.17 6.09 6.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95.59 0.00 95.59 nan 5.34 6.00 4.11
FNMA 30YR MBS Pass-Through Fixed Income 95.59 0.00 95.59 nan 4.78 4.00 5.24
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 95.59 0.00 95.59 BNTYN15 5.54 4.95 14.11
WESTPAC BANKING CORP Financial Institutions Fixed Income 95.59 0.00 95.59 BKBQ7Z0 5.65 4.11 3.85
BANCO SANTANDER SA Financial Institutions Fixed Income 95.36 0.00 95.36 BD85LP9 4.81 4.38 2.78
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 95.36 0.00 95.36 nan 4.93 2.75 5.47
CIGNA GROUP Industrial Fixed Income 95.36 0.00 95.36 nan 5.85 5.60 13.90
CSAIL_16-C7 A5 CMBS Fixed Income 95.36 0.00 95.36 nan 5.02 3.50 1.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95.36 0.00 95.36 nan 5.04 2.50 6.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95.36 0.00 95.36 nan 5.33 5.50 4.99
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 95.36 0.00 95.36 nan 5.45 2.70 1.33
GNMA2 30YR MBS Pass-Through Fixed Income 95.36 0.00 95.36 nan 4.92 2.00 6.36
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 95.36 0.00 95.36 nan 4.59 3.63 4.45
INTEL CORPORATION Industrial Fixed Income 95.36 0.00 95.36 BF3W9R7 6.16 4.10 12.85
S&P GLOBAL INC Industrial Fixed Income 95.36 0.00 95.36 nan 4.25 2.45 1.87
SOLVENTUM CORP Industrial Fixed Income 95.36 0.00 95.36 nan 5.06 5.45 5.06
ABBVIE INC Industrial Fixed Income 95.12 0.00 95.12 nan 4.97 5.20 7.72
BAT CAPITAL CORP Industrial Fixed Income 95.12 0.00 95.12 BRJ50G0 6.22 7.08 12.83
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 95.12 0.00 95.12 nan 5.93 4.59 5.82
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 95.12 0.00 95.12 BNDSD24 5.60 6.25 13.62
CONNECTICUT ST Local Authority Fixed Income 95.12 0.00 95.12 B2R0JK9 4.51 5.85 4.79
FHMS_K509 A2 CMBS Fixed Income 95.12 0.00 95.12 nan 4.33 4.85 3.11
MOLSON COORS BREWING CO Industrial Fixed Income 95.12 0.00 95.12 B82MC25 5.64 5.00 10.93
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 95.12 0.00 95.12 BFNN1S5 4.96 3.95 2.49
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 94.89 0.00 94.89 nan 5.12 5.19 7.11
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 94.89 0.00 94.89 nan 4.77 3.65 2.00
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 94.89 0.00 94.89 BM9F7Q4 5.60 5.27 5.76
EART_24-2 D ABS Fixed Income 94.89 0.00 94.89 nan 5.54 5.92 2.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94.89 0.00 94.89 nan 4.98 3.00 6.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 94.89 0.00 94.89 nan 5.11 6.50 2.57
FNMNT_25-1 A ABS Fixed Income 94.89 0.00 94.89 nan 4.53 4.85 2.64
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 94.89 0.00 94.89 BF0RYY7 4.63 3.50 2.62
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 94.89 0.00 94.89 BFZYRS8 4.73 4.75 3.50
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 94.89 0.00 94.89 BDB6944 5.45 4.70 12.64
ORACLE CORPORATION Industrial Fixed Income 94.89 0.00 94.89 BMYLXD6 5.96 4.10 15.38
RTX CORP Industrial Fixed Income 94.89 0.00 94.89 nan 4.82 6.00 5.02
TSMC ARIZONA CORP Industrial Fixed Income 94.89 0.00 94.89 nan 5.01 3.25 15.77
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 94.65 0.00 94.65 nan 4.60 1.67 0.98
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 94.65 0.00 94.65 BZC0LQ5 4.32 2.45 1.36
GNMA2 30YR MBS Pass-Through Fixed Income 94.65 0.00 94.65 nan 4.74 3.00 6.01
HOME DEPOT INC Industrial Fixed Income 94.65 0.00 94.65 BD8CP47 4.24 2.13 1.44
ELI LILLY AND COMPANY Industrial Fixed Income 94.65 0.00 94.65 BSHRLF1 5.34 5.00 14.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 94.65 0.00 94.65 B4XNLW2 5.26 5.50 9.94
SYSCO CORPORATION Industrial Fixed Income 94.65 0.00 94.65 BDGGZT6 4.53 3.25 2.19
VMWARE LLC Industrial Fixed Income 94.65 0.00 94.65 nan 4.56 4.65 2.00
WALMART INC Industrial Fixed Income 94.65 0.00 94.65 BMDP812 5.23 2.65 16.22
AMXCA_25-1 A ABS Fixed Income 94.42 0.00 94.42 nan 4.26 4.56 2.52
ELEVANCE HEALTH INC Financial Institutions Fixed Income 94.42 0.00 94.42 nan 5.79 5.70 14.11
BANK OF MONTREAL MTN Financial Institutions Fixed Income 94.42 0.00 94.42 nan 4.53 4.70 2.32
CVS HEALTH CORP Industrial Fixed Income 94.42 0.00 94.42 nan 5.13 1.88 5.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94.42 0.00 94.42 nan 4.56 6.00 3.36
HSBC BANK USA NA MTN Financial Institutions Fixed Income 94.42 0.00 94.42 B39XXJ0 5.62 7.00 9.03
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 94.42 0.00 94.42 BH3W5S4 4.52 3.88 0.92
INTEL CORPORATION Industrial Fixed Income 94.42 0.00 94.42 BF3W9Q6 4.74 3.15 2.02
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 94.42 0.00 94.42 nan 4.39 3.30 1.91
TRANSCANADA PIPELINES LTD Industrial Fixed Income 94.42 0.00 94.42 B3KV7R9 5.86 7.63 8.81
US BANCORP MTN Financial Institutions Fixed Income 94.42 0.00 94.42 BD9XW37 4.53 3.10 1.06
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 94.18 0.00 94.18 nan 4.82 5.75 2.87
AMPHENOL CORPORATION Industrial Fixed Income 94.18 0.00 94.18 BJDSY67 4.62 2.80 4.48
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 94.18 0.00 94.18 B819DG8 5.09 4.50 11.89
COMCAST CORPORATION Industrial Fixed Income 94.18 0.00 94.18 BFWQ3V2 5.70 3.97 13.38
PHILLIPS 66 CO Industrial Fixed Income 94.18 0.00 94.18 nan 4.53 4.95 2.47
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 94.18 0.00 94.18 BF0NL88 4.85 4.40 2.16
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 94.18 0.00 94.18 nan 4.50 4.57 1.64
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 94.18 0.00 94.18 BJMSRY7 5.33 3.50 10.72
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 93.95 0.00 93.95 nan 4.27 2.05 1.78
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 93.95 0.00 93.95 BR3XVJ0 5.46 5.50 14.64
SABRA HEALTH CARE LP Financial Institutions Fixed Income 93.95 0.00 93.95 BD574M6 5.18 5.13 1.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 93.95 0.00 93.95 BMDX2F8 6.69 3.85 14.50
CITIGROUP INC Financial Institutions Fixed Income 93.95 0.00 93.95 BM6NVB4 5.77 5.30 11.46
CITIGROUP INC Financial Institutions Fixed Income 93.95 0.00 93.95 BNHX0S0 5.61 2.90 12.01
CONAGRA BRANDS INC Industrial Fixed Income 93.95 0.00 93.95 BFWN1R5 4.85 4.85 3.22
DUKE ENERGY CORP Utility Fixed Income 93.95 0.00 93.95 nan 5.04 4.50 6.17
EART_24-2 B ABS Fixed Income 93.95 0.00 93.95 nan 5.42 5.61 1.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93.95 0.00 93.95 nan 4.96 3.50 6.43
FNMA 30YR MBS Pass-Through Fixed Income 93.95 0.00 93.95 nan 4.76 3.00 5.40
LOWES COMPANIES INC Industrial Fixed Income 93.95 0.00 93.95 BN4NTS6 5.75 3.00 15.05
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 93.95 0.00 93.95 BG88F02 5.11 3.30 2.51
PHILLIPS 66 Industrial Fixed Income 93.95 0.00 93.95 BSN56M1 5.36 4.65 7.50
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 93.95 0.00 93.95 B5TZB18 5.41 5.20 10.33
STATE STREET CORP Financial Institutions Fixed Income 93.95 0.00 93.95 nan 8.38 4.53 2.64
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 93.71 0.00 93.71 nan 5.14 5.30 7.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 93.71 0.00 93.71 nan 4.91 5.90 6.67
FHMS_24-K757 A2 CMBS Fixed Income 93.71 0.00 93.71 nan 4.49 4.46 5.36
FNMA 30YR MBS Pass-Through Fixed Income 93.71 0.00 93.71 nan 4.83 3.50 6.12
HOME DEPOT INC Industrial Fixed Income 93.71 0.00 93.71 B608VG8 5.37 5.95 10.18
LOWES COMPANIES INC Industrial Fixed Income 93.71 0.00 93.71 BMGCHJ1 5.78 4.25 14.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 93.71 0.00 93.71 BN46725 4.84 2.17 3.12
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 93.71 0.00 93.71 BMFBJD7 4.68 1.90 5.01
PROCTER & GAMBLE CO Industrial Fixed Income 93.71 0.00 93.71 BYXG400 4.08 2.85 2.27
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 93.71 0.00 93.71 BKVFC29 6.26 6.50 2.10
TOTALENERGIES CAPITAL SA Industrial Fixed Income 93.71 0.00 93.71 nan 5.61 5.49 13.95
ALTRIA GROUP INC Industrial Fixed Income 93.48 0.00 93.48 BKPKLT0 6.00 3.40 11.29
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 93.48 0.00 93.48 BMD2N30 5.49 3.06 11.81
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 93.48 0.00 93.48 BN13PD6 5.51 2.55 15.94
CITIGROUP INC Financial Institutions Fixed Income 93.48 0.00 93.48 BYTHPH1 5.62 4.65 12.44
COMCAST CORPORATION Industrial Fixed Income 93.48 0.00 93.48 nan 5.01 4.80 6.55
FNMA Agency Fixed Income 93.48 0.00 93.48 nan 4.27 0.63 0.09
FNMA 30YR MBS Pass-Through Fixed Income 93.48 0.00 93.48 nan 4.80 3.50 6.57
KROGER CO Industrial Fixed Income 93.48 0.00 93.48 nan 5.78 5.50 14.20
NXP BV Industrial Fixed Income 93.48 0.00 93.48 nan 5.18 5.00 6.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 93.48 0.00 93.48 nan 5.18 5.25 7.09
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 93.48 0.00 93.48 BQ5HTL1 5.60 5.38 5.54
ROGERS COMMUNICATIONS INC Industrial Fixed Income 93.48 0.00 93.48 BPGLSS5 4.95 5.00 3.49
STATE STREET CORP Financial Institutions Fixed Income 93.48 0.00 93.48 nan 4.44 2.40 4.47
DUPONT DE NEMOURS INC Industrial Fixed Income 93.24 0.00 93.24 BGYGSM3 4.98 5.32 9.54
FNMA_19-M2 A2 CMBS Fixed Income 93.24 0.00 93.24 nan 4.31 3.62 3.18
GNMA2 30YR MBS Pass-Through Fixed Income 93.24 0.00 93.24 nan 4.86 3.50 5.71
ONEOK INC Industrial Fixed Income 93.24 0.00 93.24 nan 4.74 5.55 1.50
SUZANO AUSTRIA GMBH Industrial Fixed Income 93.24 0.00 93.24 BJXTN41 5.54 5.00 4.18
TELEFONICA EMISIONES SAU Industrial Fixed Income 93.24 0.00 93.24 BJLKT93 6.07 5.52 12.75
VMWARE LLC Industrial Fixed Income 93.24 0.00 93.24 BDT5HN8 4.76 3.90 2.27
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 93.01 0.00 93.01 BDCL4P4 4.85 3.44 2.69
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 93.01 0.00 93.01 BN0XP59 5.45 2.85 15.51
BOSTON PROPERTIES LP Financial Institutions Fixed Income 93.01 0.00 93.01 BMCQ2X6 5.67 2.45 7.30
COMCAST CORPORATION Industrial Fixed Income 93.01 0.00 93.01 nan 4.37 5.35 2.41
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 93.01 0.00 93.01 2854216 4.73 7.00 5.56
FNMA 30YR MBS Pass-Through Fixed Income 93.01 0.00 93.01 nan 4.79 4.00 4.74
GNMA2 30YR MBS Pass-Through Fixed Income 93.01 0.00 93.01 nan 4.94 4.50 5.50
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 93.01 0.00 93.01 nan 5.03 2.40 3.31
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 93.01 0.00 93.01 BJV2K52 4.09 2.00 1.30
NIKE INC Industrial Fixed Income 93.01 0.00 93.01 BD5FYS6 4.20 2.38 1.55
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 93.01 0.00 93.01 nan 4.90 5.00 2.19
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 93.01 0.00 93.01 B1L6KD6 5.14 5.70 8.45
S&P GLOBAL INC Industrial Fixed Income 93.01 0.00 93.01 nan 4.48 4.25 3.67
PARAMOUNT GLOBAL Industrial Fixed Income 93.01 0.00 93.01 BL66P92 5.77 4.95 4.92
COCA-COLA CO Industrial Fixed Income 92.77 0.00 92.77 BNRQYR6 5.45 5.40 15.83
COMCAST CORPORATION Industrial Fixed Income 92.77 0.00 92.77 BL6D441 5.67 2.80 15.62
COMCAST CORPORATION Industrial Fixed Income 92.77 0.00 92.77 BT029X4 5.04 5.30 7.12
FHMS_K076 A2 CMBS Fixed Income 92.77 0.00 92.77 nan 4.27 3.90 2.71
INTEL CORPORATION Industrial Fixed Income 92.77 0.00 92.77 nan 4.67 3.75 1.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 92.77 0.00 92.77 BPX1ZQ5 4.96 4.87 2.61
UNILEVER CAPITAL CORP Industrial Fixed Income 92.77 0.00 92.77 BJK53F3 4.43 2.13 4.17
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 92.54 0.00 92.54 BFD9P69 5.25 4.00 9.51
ALTRIA GROUP INC Industrial Fixed Income 92.54 0.00 92.54 BD91617 6.08 3.88 13.12
AMERICA MOVIL SAB DE CV Industrial Fixed Income 92.54 0.00 92.54 B6Z7568 5.74 4.38 11.41
BBCMS_21-C11 A5 CMBS Fixed Income 92.54 0.00 92.54 nan 5.01 2.32 5.74
BOSTON PROPERTIES LP Financial Institutions Fixed Income 92.54 0.00 92.54 BYXYJW1 4.88 2.75 1.45
COCA-COLA CO Industrial Fixed Income 92.54 0.00 92.54 nan 4.10 1.45 2.12
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 92.54 0.00 92.54 BG10BS5 4.73 4.38 2.72
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 92.54 0.00 92.54 BJ2NYF2 5.55 4.90 13.51
MCDONALDS CORPORATION MTN Industrial Fixed Income 92.54 0.00 92.54 nan 4.39 3.50 2.15
WILLIAMS COMPANIES INC Industrial Fixed Income 92.54 0.00 92.54 nan 4.76 4.90 3.58
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 92.54 0.00 92.54 BQ3Q233 4.43 4.63 2.59
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 92.54 0.00 92.54 nan 4.34 4.35 2.34
VIATRIS INC Industrial Fixed Income 92.54 0.00 92.54 nan 6.53 3.85 10.52
BOEING CO Industrial Fixed Income 92.30 0.00 92.30 BJYSCL7 4.77 3.10 1.07
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 92.30 0.00 92.30 nan 6.02 7.96 6.21
ENERGY TRANSFER LP Industrial Fixed Income 92.30 0.00 92.30 nan 4.68 5.55 2.65
FISERV INC Industrial Fixed Income 92.30 0.00 92.30 nan 4.88 2.65 4.71
FISERV INC Industrial Fixed Income 92.30 0.00 92.30 nan 4.62 5.45 2.70
HCA INC Industrial Fixed Income 92.30 0.00 92.30 BYZLW87 4.94 5.38 1.37
NISOURCE INC Utility Fixed Income 92.30 0.00 92.30 BL0MLT8 4.84 3.60 4.53
VISA INC Industrial Fixed Income 92.30 0.00 92.30 nan 4.36 1.10 5.58
WESTPAC BANKING CORP Financial Institutions Fixed Income 92.30 0.00 92.30 nan 4.41 5.54 3.24
ZOETIS INC Industrial Fixed Income 92.30 0.00 92.30 BG0R585 5.45 4.70 11.60
APPLE INC Industrial Fixed Income 92.07 0.00 92.07 nan 4.37 1.70 5.89
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 92.07 0.00 92.07 B5M4JQ3 5.07 5.75 9.99
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 92.07 0.00 92.07 BKM3QG4 4.58 2.80 4.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 92.07 0.00 92.07 BT8P667 5.09 4.95 7.70
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 92.07 0.00 92.07 nan 5.73 6.40 6.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 92.07 0.00 92.07 nan 7.80 2.91 12.20
KFW Agency Fixed Income 92.07 0.00 92.07 BQXP616 4.18 5.00 0.96
PAYPAL HOLDINGS INC Industrial Fixed Income 92.07 0.00 92.07 nan 4.66 2.30 4.76
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 92.07 0.00 92.07 nan 5.27 5.44 6.91
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 92.07 0.00 92.07 nan 5.76 4.92 6.01
XILINX INC Industrial Fixed Income 92.07 0.00 92.07 nan 4.62 2.38 4.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 91.83 0.00 91.83 BM9KMK8 5.35 3.25 5.19
DISCOVER BANK Financial Institutions Fixed Income 91.83 0.00 91.83 BYM8106 4.85 3.45 1.30
DUKE ENERGY CORP Utility Fixed Income 91.83 0.00 91.83 BD381P3 5.83 3.75 13.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 91.83 0.00 91.83 nan 4.92 3.00 6.05
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 91.83 0.00 91.83 nan 5.87 6.20 6.72
MERCK & CO INC Industrial Fixed Income 91.83 0.00 91.83 BLHM7R1 5.48 2.90 17.68
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 91.83 0.00 91.83 nan 7.68 6.85 11.26
REALTY INCOME CORPORATION Financial Institutions Fixed Income 91.83 0.00 91.83 nan 4.87 3.25 5.17
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 91.83 0.00 91.83 BP0Y3Q3 4.87 6.20 3.20
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91.83 0.00 91.83 nan 4.37 1.15 1.12
VICI PROPERTIES LP Industrial Fixed Income 91.83 0.00 91.83 nan 5.15 4.95 4.28
WORKDAY INC Industrial Fixed Income 91.83 0.00 91.83 BPP2DY0 5.11 3.80 5.93
APPLE INC Industrial Fixed Income 91.60 0.00 91.60 nan 4.42 4.30 6.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 91.60 0.00 91.60 nan 4.83 6.32 3.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 91.60 0.00 91.60 BF2KB43 5.67 4.67 12.88
EBAY INC Industrial Fixed Income 91.60 0.00 91.60 BMF4F38 4.50 1.40 1.10
EMERA US FINANCE LP Utility Fixed Income 91.60 0.00 91.60 BYMVD32 6.13 4.75 12.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91.60 0.00 91.60 nan 5.20 6.50 3.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91.60 0.00 91.60 nan 5.45 5.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 91.60 0.00 91.60 nan 4.89 3.50 5.82
FORD MOTOR COMPANY Industrial Fixed Income 91.60 0.00 91.60 5733992 6.04 7.45 4.99
ELI LILLY AND COMPANY Industrial Fixed Income 91.60 0.00 91.60 nan 4.80 4.60 7.51
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 91.60 0.00 91.60 nan 4.83 5.13 5.02
TIME WARNER CABLE LLC Industrial Fixed Income 91.60 0.00 91.60 B441BS1 6.76 5.50 10.24
GLOBAL PAYMENTS INC Industrial Fixed Income 91.60 0.00 91.60 BD1DGK0 4.74 4.80 0.97
ABBOTT LABORATORIES Industrial Fixed Income 91.37 0.00 91.37 nan 4.10 1.15 2.76
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 91.37 0.00 91.37 nan 5.04 6.53 1.50
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 91.37 0.00 91.37 nan 4.55 5.35 1.60
CBRE SERVICES INC Industrial Fixed Income 91.37 0.00 91.37 BZ4V360 4.81 4.88 0.91
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 91.37 0.00 91.37 BJT1608 5.62 5.10 12.07
FNMA 30YR MBS Pass-Through Fixed Income 91.37 0.00 91.37 nan 4.90 3.50 5.58
HP INC Industrial Fixed Income 91.37 0.00 91.37 nan 4.84 4.00 3.64
JOHNSON & JOHNSON Industrial Fixed Income 91.37 0.00 91.37 BD31B52 4.23 2.45 0.92
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 91.37 0.00 91.37 nan 4.55 3.85 1.64
MCKESSON CORP Industrial Fixed Income 91.37 0.00 91.37 nan 4.41 1.30 1.36
PEPSICO INC Industrial Fixed Income 91.37 0.00 91.37 nan 4.61 1.95 5.98
PERU (REPUBLIC OF) Sovereign Fixed Income 91.37 0.00 91.37 BMG9316 5.72 2.78 17.32
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 91.37 0.00 91.37 BDGKT18 5.64 4.50 12.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 91.37 0.00 91.37 nan 5.19 5.56 7.16
TIME WARNER CABLE LLC Industrial Fixed Income 91.37 0.00 91.37 B66BW80 6.73 5.88 9.65
BANCO SANTANDER SA Financial Institutions Fixed Income 91.13 0.00 91.13 nan 5.48 2.75 5.09
CSAIL_20-C19 A3 CMBS Fixed Income 91.13 0.00 91.13 nan 5.32 2.56 4.43
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 91.13 0.00 91.13 BKVGJ43 4.73 2.75 4.42
WALT DISNEY CO Industrial Fixed Income 91.13 0.00 91.13 nan 4.23 2.20 2.67
ISRAEL (STATE OF) Sovereign Fixed Income 91.13 0.00 91.13 nan 5.98 3.38 14.42
KRAFT HEINZ FOODS CO Industrial Fixed Income 91.13 0.00 91.13 BKSYG05 5.84 4.88 13.11
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 91.13 0.00 91.13 BJX5W42 4.44 2.60 1.29
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 91.13 0.00 91.13 nan 4.94 5.30 1.72
QORVO INC Industrial Fixed Income 91.13 0.00 91.13 nan 5.49 4.38 3.99
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 91.13 0.00 91.13 BF4BJ95 4.45 3.38 2.52
ELEVANCE HEALTH INC Financial Institutions Fixed Income 90.90 0.00 90.90 nan 4.83 2.55 5.42
BANK_20-BNK29 A-4 CMBS Fixed Income 90.90 0.00 90.90 nan 5.27 2.00 5.16
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 90.90 0.00 90.90 nan 5.22 5.10 6.47
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 90.90 0.00 90.90 BHNZLH4 4.38 3.02 1.74
CAMPBELLS CO Industrial Fixed Income 90.90 0.00 90.90 BG1XJ24 4.58 4.15 2.77
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 90.90 0.00 90.90 nan 5.18 5.80 3.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 90.90 0.00 90.90 nan 5.16 2.01 2.37
J M SMUCKER CO Industrial Fixed Income 90.90 0.00 90.90 nan 5.24 6.20 6.58
SOUTHERN COMPANY (THE) Utility Fixed Income 90.90 0.00 90.90 nan 4.68 5.50 3.55
UNION PACIFIC CORPORATION Industrial Fixed Income 90.90 0.00 90.90 BJ6H4T4 4.44 3.70 3.62
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90.90 0.00 90.90 nan 4.37 5.25 2.66
TARGA RESOURCES CORP Industrial Fixed Income 90.66 0.00 90.66 nan 4.73 5.20 2.11
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 90.66 0.00 90.66 nan 4.69 4.99 3.55
ABBVIE INC Industrial Fixed Income 90.66 0.00 90.66 BYP8MR7 5.06 4.30 8.53
APPLE INC Industrial Fixed Income 90.66 0.00 90.66 BF58H35 5.28 3.75 14.05
BOEING CO Industrial Fixed Income 90.66 0.00 90.66 BKDKHZ0 4.83 2.70 1.78
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 90.66 0.00 90.66 BDRJN78 4.77 5.13 2.11
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 90.66 0.00 90.66 nan 4.26 4.58 1.59
CONCENTRIX CORP Industrial Fixed Income 90.66 0.00 90.66 nan 5.33 6.60 2.98
CROWN CASTLE INC Industrial Fixed Income 90.66 0.00 90.66 nan 5.10 3.30 4.71
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 90.66 0.00 90.66 B7MLGD4 5.22 5.87 9.16
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 90.66 0.00 90.66 nan 4.96 5.35 6.34
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 90.66 0.00 90.66 nan 4.43 3.00 2.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 90.66 0.00 90.66 nan 4.38 2.50 4.05
GEORGIA POWER COMPANY Utility Fixed Income 90.66 0.00 90.66 nan 5.05 4.95 6.53
GILEAD SCIENCES INC Industrial Fixed Income 90.66 0.00 90.66 BMDWBN6 5.43 2.80 15.55
KINDER MORGAN INC Industrial Fixed Income 90.66 0.00 90.66 nan 4.77 5.00 3.46
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 90.66 0.00 90.66 nan 5.56 6.08 4.98
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 90.66 0.00 90.66 B40VJC5 5.17 5.77 4.16
NOVARTIS CAPITAL CORP Industrial Fixed Income 90.66 0.00 90.66 nan 4.47 2.20 4.98
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 90.66 0.00 90.66 nan 4.16 4.50 4.29
ONEOK INC Industrial Fixed Income 90.66 0.00 90.66 nan 4.86 5.00 0.91
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 90.66 0.00 90.66 nan 4.86 5.10 1.27
SMITH & NEPHEW PLC Industrial Fixed Income 90.66 0.00 90.66 nan 4.97 2.03 5.08
AHOLD FINANCE USA LLC Industrial Fixed Income 90.43 0.00 90.43 2560182 4.61 6.88 3.51
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 90.43 0.00 90.43 nan 5.06 6.49 4.60
BIOGEN INC Industrial Fixed Income 90.43 0.00 90.43 nan 5.92 3.15 14.63
BMO_24-5C7 B CMBS Fixed Income 90.43 0.00 90.43 nan 5.71 6.20 3.92
COMCAST CORPORATION Industrial Fixed Income 90.43 0.00 90.43 BPYD9Q8 5.08 4.20 7.58
NOMURA HOLDINGS INC Financial Institutions Fixed Income 90.43 0.00 90.43 nan 5.00 3.10 4.36
REPUBLIC SERVICES INC Industrial Fixed Income 90.43 0.00 90.43 BF4NFK4 4.47 3.95 2.89
ZOETIS INC Industrial Fixed Income 90.43 0.00 90.43 BF58H80 4.53 3.00 2.35
ABBOTT LABORATORIES Industrial Fixed Income 90.19 0.00 90.19 B91ZLX6 5.05 5.30 10.25
ACCENTURE CAPITAL INC Industrial Fixed Income 90.19 0.00 90.19 nan 4.63 4.25 5.53
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 90.19 0.00 90.19 BYYXY44 5.34 3.94 13.37
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 90.19 0.00 90.19 nan 4.36 2.06 1.67
BARCLAYS PLC Financial Institutions Fixed Income 90.19 0.00 90.19 nan 5.27 6.49 3.09
BECTON DICKINSON AND COMPANY Industrial Fixed Income 90.19 0.00 90.19 nan 4.56 4.69 2.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 90.19 0.00 90.19 BD073Q8 4.34 3.95 1.81
FNMA 15YR MBS Pass-Through Fixed Income 90.19 0.00 90.19 nan 4.55 3.00 1.29
FREEPORT-MCMORAN INC Industrial Fixed Income 90.19 0.00 90.19 nan 4.79 4.13 2.73
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 90.19 0.00 90.19 BD3GB68 5.45 6.20 7.59
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 90.19 0.00 90.19 nan 4.78 2.56 4.53
ONEOK INC Industrial Fixed Income 90.19 0.00 90.19 BMZ6BW5 6.17 6.63 13.11
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 90.19 0.00 90.19 nan 9.71 4.63 5.90
QUALCOMM INCORPORATED Industrial Fixed Income 90.19 0.00 90.19 BNBTHV6 4.71 1.65 6.54
QUEBEC (PROVINCE OF) Local Authority Fixed Income 90.19 0.00 90.19 BD39V56 4.24 2.50 1.04
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 90.19 0.00 90.19 BP6T4Q9 5.31 4.88 5.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 90.19 0.00 90.19 nan 4.32 4.45 1.10
ALBERTA (PROVINCE OF) Local Authority Fixed Income 89.96 0.00 89.96 BFZWBN5 4.16 3.30 2.81
BANK OF MONTREAL MTN Financial Institutions Fixed Income 89.96 0.00 89.96 nan 4.92 5.51 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 89.96 0.00 89.96 BDFVGH7 4.35 3.25 2.03
BARCLAYS PLC Financial Institutions Fixed Income 89.96 0.00 89.96 nan 5.10 5.67 1.85
DIAMONDBACK ENERGY INC Industrial Fixed Income 89.96 0.00 89.96 BMDPVW4 6.06 5.75 13.39
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 89.96 0.00 89.96 nan 4.63 5.55 2.57
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 89.96 0.00 89.96 BFY1ZL9 5.66 4.25 13.49
FNMA 15YR MBS Pass-Through Fixed Income 89.96 0.00 89.96 nan 4.43 3.00 1.91
HCA INC Industrial Fixed Income 89.96 0.00 89.96 nan 5.18 2.38 5.69
HCA INC Industrial Fixed Income 89.96 0.00 89.96 BQPF7Y4 6.14 5.90 13.19
HOME DEPOT INC Industrial Fixed Income 89.96 0.00 89.96 BDH44D6 4.31 2.80 2.36
HART_23-A A3 ABS Fixed Income 89.96 0.00 89.96 nan 4.73 4.58 0.64
MERCK & CO INC Industrial Fixed Income 89.96 0.00 89.96 nan 4.43 4.30 4.51
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 89.96 0.00 89.96 nan 4.72 5.55 4.76
UNION PACIFIC CORPORATION Industrial Fixed Income 89.96 0.00 89.96 nan 4.79 4.50 6.47
CVS HEALTH CORP Industrial Fixed Income 89.72 0.00 89.72 nan 5.05 1.75 5.03
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 89.72 0.00 89.72 B1VJP74 5.80 6.25 8.90
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 89.72 0.00 89.72 BQWNK64 5.77 6.05 6.77
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 89.72 0.00 89.72 BLFJCP7 5.03 2.40 2.85
HCA INC Industrial Fixed Income 89.72 0.00 89.72 BND8HZ5 6.04 3.50 14.60
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 89.72 0.00 89.72 nan 5.57 5.50 8.70
NUTRIEN LTD Industrial Fixed Income 89.72 0.00 89.72 BHPHFC1 4.74 4.20 3.59
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 89.72 0.00 89.72 BZ0W3C3 4.52 3.15 2.04
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 89.72 0.00 89.72 BPX1Z87 5.43 5.12 6.33
WESTPAC BANKING CORP Financial Institutions Fixed Income 89.72 0.00 89.72 BDZWX46 4.29 3.35 1.88
AT&T INC Industrial Fixed Income 89.49 0.00 89.49 BMHWTR2 5.82 3.85 15.87
CIGNA GROUP Industrial Fixed Income 89.49 0.00 89.49 nan 5.83 3.40 14.69
FNMA 30YR MBS Pass-Through Fixed Income 89.49 0.00 89.49 BF0KXN8 4.80 3.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 89.49 0.00 89.49 nan 4.90 4.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 89.49 0.00 89.49 nan 4.99 4.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 89.49 0.00 89.49 nan 4.96 4.50 5.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89.49 0.00 89.49 nan 4.98 4.00 6.49
FEDEX CORP Industrial Fixed Income 89.49 0.00 89.49 BKQNBH6 5.98 5.25 13.01
GNMA2 30YR MBS Pass-Through Fixed Income 89.49 0.00 89.49 nan 4.80 3.00 5.52
HP INC Industrial Fixed Income 89.49 0.00 89.49 BMQ7GF5 4.53 4.75 2.59
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 89.49 0.00 89.49 nan 5.89 5.60 13.68
JBS USA HOLDING LUX SARL Industrial Fixed Income 89.49 0.00 89.49 nan 6.15 7.25 12.72
BANK OF AMERICA CORP Financial Institutions Fixed Income 89.49 0.00 89.49 B1DWW69 4.54 6.22 1.41
MICRON TECHNOLOGY INC Industrial Fixed Income 89.49 0.00 89.49 nan 5.21 5.88 6.67
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 89.49 0.00 89.49 nan 5.25 5.57 7.46
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 89.49 0.00 89.49 nan 6.28 6.50 6.81
WILLIAMS COMPANIES INC Industrial Fixed Income 89.49 0.00 89.49 nan 5.23 5.65 6.39
ASTRAZENECA FINANCE LLC Industrial Fixed Income 89.25 0.00 89.25 nan 4.59 4.90 5.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89.25 0.00 89.25 BD49X71 5.60 3.95 13.70
COMCAST CORPORATION Industrial Fixed Income 89.25 0.00 89.25 BGGFK00 5.38 4.60 9.62
HCA INC Industrial Fixed Income 89.25 0.00 89.25 nan 4.68 3.13 1.90
JOHNSON & JOHNSON Industrial Fixed Income 89.25 0.00 89.25 B2418B9 4.85 5.95 8.87
ORACLE CORPORATION Industrial Fixed Income 89.25 0.00 89.25 BWTM367 5.28 3.90 8.03
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 89.25 0.00 89.25 nan 4.64 4.65 2.08
AMERICA MOVIL SAB DE CV Industrial Fixed Income 89.02 0.00 89.02 nan 5.04 4.70 6.08
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 89.02 0.00 89.02 nan 4.01 4.00 2.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 89.02 0.00 89.02 nan 4.72 5.25 4.71
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 89.02 0.00 89.02 nan 4.77 5.26 3.54
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 89.02 0.00 89.02 nan 5.91 3.63 4.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 89.02 0.00 89.02 BNDQ2D2 4.93 1.76 5.22
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 89.02 0.00 89.02 nan 5.30 5.75 6.50
NORTHROP GRUMMAN CORP Industrial Fixed Income 89.02 0.00 89.02 BS2G0M3 5.59 5.20 14.29
TELUS CORPORATION Industrial Fixed Income 89.02 0.00 89.02 nan 5.16 3.40 6.11
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 89.02 0.00 89.02 nan 4.35 4.80 2.45
3M CO Industrial Fixed Income 89.02 0.00 89.02 BKRLV80 4.64 2.38 4.12
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 89.02 0.00 89.02 nan 4.52 4.98 1.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 89.02 0.00 89.02 BDFLJN4 5.46 4.81 9.92
WELLTOWER OP LLC Financial Institutions Fixed Income 89.02 0.00 89.02 BD6R618 4.47 4.25 0.98
COMCAST CORPORATION Industrial Fixed Income 88.78 0.00 88.78 BFY1N04 5.39 3.90 9.75
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 88.78 0.00 88.78 BYNHPL1 4.76 4.10 1.78
ENERGY TRANSFER LP Industrial Fixed Income 88.78 0.00 88.78 BL569D5 6.16 6.05 13.52
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 88.78 0.00 88.78 BF93W31 4.53 3.17 2.34
NATWEST GROUP PLC Financial Institutions Fixed Income 88.78 0.00 88.78 nan 5.07 5.85 0.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 88.78 0.00 88.78 nan 5.13 5.05 6.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 88.78 0.00 88.78 BYZ2G77 4.38 2.90 1.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 88.78 0.00 88.78 nan 5.16 5.61 6.31
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 88.78 0.00 88.78 BF5R442 5.29 3.82 2.42
SOUTHERN COMPANY (THE) Utility Fixed Income 88.78 0.00 88.78 nan 4.80 3.70 4.51
ARCELORMITTAL SA Industrial Fixed Income 88.55 0.00 88.55 nan 5.52 6.80 5.91
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 88.55 0.00 88.55 nan 5.03 2.60 5.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 88.55 0.00 88.55 BF97772 5.66 4.20 14.03
FEDEX 2020-1 CLASS AA Industrial Fixed Income 88.55 0.00 88.55 nan 4.80 1.88 5.82
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 88.55 0.00 88.55 BMYXYY0 5.60 4.95 2.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88.55 0.00 88.55 B1GJS58 4.45 5.95 1.70
MERCK & CO INC Industrial Fixed Income 88.55 0.00 88.55 B9D69N3 5.38 4.15 11.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 88.55 0.00 88.55 BKRWX76 4.70 2.75 4.20
ONTARIO (PROVINCE OF) Local Authority Fixed Income 88.55 0.00 88.55 nan 4.28 2.00 4.21
UNION PACIFIC CORPORATION Industrial Fixed Income 88.55 0.00 88.55 BD31BF2 4.48 2.75 0.92
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 88.31 0.00 88.31 nan 4.47 1.30 1.43
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 88.31 0.00 88.31 nan 5.51 5.75 7.18
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 88.31 0.00 88.31 B3CDB04 5.30 6.90 6.79
COMCAST CORPORATION Industrial Fixed Income 88.31 0.00 88.31 BFY1MY1 4.47 3.55 2.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 88.31 0.00 88.31 nan 4.16 3.00 3.52
KROGER CO Industrial Fixed Income 88.31 0.00 88.31 BF347Q8 4.55 3.70 2.22
NETFLIX INC Industrial Fixed Income 88.31 0.00 88.31 BK724H3 4.51 6.38 3.58
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 88.31 0.00 88.31 nan 5.75 5.25 14.03
PPG INDUSTRIES INC Industrial Fixed Income 88.31 0.00 88.31 BDR5VX8 4.46 3.75 2.79
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 88.31 0.00 88.31 BQB5NN9 7.04 6.40 12.21
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 88.08 0.00 88.08 BFX1781 4.54 3.50 2.63
CITIGROUP INC Financial Institutions Fixed Income 88.08 0.00 88.08 nan 5.14 2.52 5.87
DUKE ENERGY FLORIDA LLC Utility Fixed Income 88.08 0.00 88.08 BYYPRS5 4.35 3.20 1.73
FNMA 30YR MBS Pass-Through Fixed Income 88.08 0.00 88.08 nan 4.84 3.00 6.13
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 88.08 0.00 88.08 nan 0.00 3.50 0.00
HOME DEPOT INC Industrial Fixed Income 88.08 0.00 88.08 BK8TZG9 5.51 3.35 14.75
HUMANA INC Financial Institutions Fixed Income 88.08 0.00 88.08 nan 4.88 3.70 3.60
NUCOR CORPORATION Industrial Fixed Income 88.08 0.00 88.08 nan 4.42 4.30 2.03
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 88.08 0.00 88.08 nan 4.34 1.40 1.56
ENERGY TRANSFER LP Industrial Fixed Income 87.84 0.00 87.84 BYQ24Q1 6.14 6.13 11.46
FNMA 30YR MBS Pass-Through Fixed Income 87.84 0.00 87.84 nan 4.83 4.00 5.16
FNMA 30YR MBS Pass-Through Fixed Income 87.84 0.00 87.84 nan 4.86 3.50 5.85
FISERV INC Industrial Fixed Income 87.84 0.00 87.84 nan 5.18 5.63 6.65
KFW MTN Agency Fixed Income 87.84 0.00 87.84 nan 4.11 0.75 5.28
NORTH TEX TWY AUTH REV Local Authority Fixed Income 87.84 0.00 87.84 B3XNKQ2 5.65 6.72 11.16
T-MOBILE USA INC Industrial Fixed Income 87.84 0.00 87.84 nan 4.70 4.85 3.42
FORDL_24-A B ABS Fixed Income 87.61 0.00 87.61 nan 4.75 5.29 1.31
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 87.61 0.00 87.61 BDHLBY7 4.58 3.13 1.19
MOTOROLA SOLUTIONS INC Industrial Fixed Income 87.61 0.00 87.61 BK203M0 4.77 4.60 3.70
WORKDAY INC Industrial Fixed Income 87.61 0.00 87.61 nan 4.57 3.50 1.90
CDW LLC Industrial Fixed Income 87.37 0.00 87.37 nan 5.35 3.57 5.75
COMCAST CORPORATION Industrial Fixed Income 87.37 0.00 87.37 2470065 5.04 7.05 6.20
DIAMONDBACK ENERGY INC Industrial Fixed Income 87.37 0.00 87.37 BQWR7X2 5.37 6.25 6.28
DUKE ENERGY CORP Utility Fixed Income 87.37 0.00 87.37 BDGM1J6 4.57 2.65 1.40
EATON CORPORATION Industrial Fixed Income 87.37 0.00 87.37 BQRRXS4 4.82 4.00 6.35
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 87.37 0.00 87.37 nan 4.54 2.00 3.74
FNMA 15YR MBS Pass-Through Fixed Income 87.37 0.00 87.37 nan 4.47 3.00 1.86
FNMA 15YR MBS Pass-Through Fixed Income 87.37 0.00 87.37 nan 4.49 2.50 2.58
FORD MOTOR COMPANY Industrial Fixed Income 87.37 0.00 87.37 BYPL1V3 6.83 5.29 11.65
GNMA2 30YR MBS Pass-Through Fixed Income 87.37 0.00 87.37 nan 4.94 4.50 5.50
HOME DEPOT INC Industrial Fixed Income 87.37 0.00 87.37 BDD8L53 5.47 4.88 11.92
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 87.37 0.00 87.37 nan 4.96 5.65 4.14
HART_24-B A3 ABS Fixed Income 87.37 0.00 87.37 nan 4.47 4.84 1.75
INTUIT INC. Industrial Fixed Income 87.37 0.00 87.37 nan 4.34 5.13 3.17
KINDER MORGAN INC Industrial Fixed Income 87.37 0.00 87.37 nan 5.32 5.20 6.49
KROGER CO Industrial Fixed Income 87.37 0.00 87.37 BJ1STQ4 4.61 4.50 3.44
PERU (REPUBLIC OF) Sovereign Fixed Income 87.37 0.00 87.37 nan 5.81 3.55 14.80
LINDE INC Industrial Fixed Income 87.37 0.00 87.37 nan 4.38 1.10 5.11
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 87.37 0.00 87.37 BLM1Q43 4.66 2.15 4.54
VALE OVERSEAS LTD Industrial Fixed Income 87.37 0.00 87.37 BNZHZ45 6.43 6.40 12.94
VODAFONE GROUP PLC Industrial Fixed Income 87.37 0.00 87.37 B89PNN5 4.61 7.88 4.10
ELEVANCE HEALTH INC Financial Institutions Fixed Income 87.14 0.00 87.14 nan 4.99 5.50 6.02
ELEVANCE HEALTH INC Financial Institutions Fixed Income 87.14 0.00 87.14 nan 4.90 4.95 5.48
BANCO SANTANDER SA Financial Institutions Fixed Income 87.14 0.00 87.14 BKDK9G5 4.75 3.31 3.88
BANK_24-BN47 A5 CMBS Fixed Income 87.14 0.00 87.14 nan 5.14 5.72 6.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 87.14 0.00 87.14 B8BPMB4 5.09 4.40 11.49
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 87.14 0.00 87.14 BQ6C3P7 5.71 6.40 14.95
CVS HEALTH CORP Industrial Fixed Income 87.14 0.00 87.14 BSCC010 6.16 6.05 13.27
CHENIERE ENERGY INC Industrial Fixed Income 87.14 0.00 87.14 BNMB2S3 4.90 4.63 3.19
CROWN CASTLE INC Industrial Fixed Income 87.14 0.00 87.14 nan 5.20 2.10 5.45
FNMA 15YR MBS Pass-Through Fixed Income 87.14 0.00 87.14 nan 4.36 3.00 2.57
FLORIDA POWER & LIGHT CO Utility Fixed Income 87.14 0.00 87.14 nan 4.99 5.30 7.17
ING GROEP NV Financial Institutions Fixed Income 87.14 0.00 87.14 BJFFD58 4.78 4.05 3.62
MCDONALDS CORPORATION MTN Industrial Fixed Income 87.14 0.00 87.14 nan 4.47 2.63 4.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 87.14 0.00 87.14 BFY0776 5.03 4.25 4.01
ROPER TECHNOLOGIES INC Industrial Fixed Income 87.14 0.00 87.14 BGHJVQ4 4.59 4.20 3.20
STARBUCKS CORPORATION Industrial Fixed Income 87.14 0.00 87.14 BFXV4P7 5.70 4.50 13.32
TARGET CORPORATION Industrial Fixed Income 87.14 0.00 87.14 nan 4.76 4.50 6.27
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 86.90 0.00 86.90 nan 4.72 5.10 1.79
ELEVANCE HEALTH INC Financial Institutions Fixed Income 86.90 0.00 86.90 nan 5.13 5.20 7.64
AON NORTH AMERICA INC Financial Institutions Fixed Income 86.90 0.00 86.90 nan 4.71 5.15 3.53
BAT CAPITAL CORP Industrial Fixed Income 86.90 0.00 86.90 BG5QSC2 4.68 3.56 2.26
CISCO SYSTEMS INC Industrial Fixed Income 86.90 0.00 86.90 BMG9FF4 5.48 5.35 16.04
DUKE ENERGY CORP Utility Fixed Income 86.90 0.00 86.90 nan 4.58 4.30 2.77
FOX CORP Industrial Fixed Income 86.90 0.00 86.90 nan 4.87 3.50 4.47
NOVARTIS CAPITAL CORP Industrial Fixed Income 86.90 0.00 86.90 BDCBVP3 5.23 4.00 13.07
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 86.90 0.00 86.90 nan 8.18 4.51 1.44
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 86.90 0.00 86.90 BFN8M65 6.07 4.13 13.33
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 86.90 0.00 86.90 nan 5.50 4.45 17.73
WFCM_19-C54 A4 CMBS Fixed Income 86.90 0.00 86.90 nan 4.96 3.15 4.20
CENCORA INC Industrial Fixed Income 86.67 0.00 86.67 nan 4.87 2.70 5.40
AMGEN INC Industrial Fixed Income 86.67 0.00 86.67 BKP4ZN4 4.86 2.00 6.18
BMARK_24-V6 AS CMBS Fixed Income 86.67 0.00 86.67 nan 5.44 6.38 3.45
BOEING CO Industrial Fixed Income 86.67 0.00 86.67 BKPHQG3 6.00 3.75 14.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86.67 0.00 86.67 nan 5.30 6.50 3.39
GNMA2 30YR MBS Pass-Through Fixed Income 86.67 0.00 86.67 nan 4.89 2.50 5.80
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 86.67 0.00 86.67 nan 4.48 4.25 3.46
PACIFICORP Utility Fixed Income 86.67 0.00 86.67 BPCPZ91 5.92 5.35 13.76
PFIZER INC Industrial Fixed Income 86.67 0.00 86.67 BMMB3K5 5.38 4.40 12.16
POLAND (REPUBLIC OF) Sovereign Fixed Income 86.67 0.00 86.67 nan 4.62 4.63 3.61
SUNCOR ENERGY INC. Industrial Fixed Income 86.67 0.00 86.67 B39RFF2 5.77 6.85 9.12
TAOT_24-D A3 ABS Fixed Income 86.67 0.00 86.67 nan 4.40 4.40 1.87
ABBVIE INC Industrial Fixed Income 86.43 0.00 86.43 BMW97K7 5.40 4.85 11.98
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 86.43 0.00 86.43 BKL9NX9 4.83 2.90 4.27
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 86.43 0.00 86.43 nan 5.49 5.95 6.42
EVERGY INC Utility Fixed Income 86.43 0.00 86.43 BK5W958 4.84 2.90 4.12
EXELON CORPORATION Utility Fixed Income 86.43 0.00 86.43 BD073L3 4.46 3.40 1.02
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 86.43 0.00 86.43 nan 5.47 2.70 5.52
GILEAD SCIENCES INC Industrial Fixed Income 86.43 0.00 86.43 B6S0304 5.44 5.65 10.62
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 86.43 0.00 86.43 nan 4.21 0.88 1.00
MICRON TECHNOLOGY INC Industrial Fixed Income 86.43 0.00 86.43 BK53BK0 4.63 4.18 1.80
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 86.43 0.00 86.43 nan 4.36 4.94 2.58
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 86.43 0.00 86.43 nan 4.93 5.22 4.22
PFIZER INC Industrial Fixed Income 86.43 0.00 86.43 BYZFHN9 4.20 3.60 3.24
WALMART INC Industrial Fixed Income 86.43 0.00 86.43 nan 4.56 4.10 6.65
ASTRAZENECA PLC Industrial Fixed Income 86.20 0.00 86.20 BGHJW49 4.34 4.00 3.48
BAT CAPITAL CORP Industrial Fixed Income 86.20 0.00 86.20 nan 4.97 2.73 5.34
BARCLAYS PLC Financial Institutions Fixed Income 86.20 0.00 86.20 BMT6SN1 6.17 3.56 4.75
CVS HEALTH CORP Industrial Fixed Income 86.20 0.00 86.20 nan 4.84 5.00 3.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 86.20 0.00 86.20 nan 5.69 5.88 7.08
CONOCOPHILLIPS CO Industrial Fixed Income 86.20 0.00 86.20 nan 5.80 5.65 15.28
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 86.20 0.00 86.20 nan 4.47 4.38 2.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 86.20 0.00 86.20 nan 5.22 5.00 6.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 86.20 0.00 86.20 nan 5.41 5.21 2.21
HP INC Industrial Fixed Income 86.20 0.00 86.20 nan 5.10 2.65 5.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 86.20 0.00 86.20 nan 4.82 5.42 2.67
PFIZER INC Industrial Fixed Income 86.20 0.00 86.20 BYZFHM8 5.47 4.20 13.88
ZOETIS INC Industrial Fixed Income 86.20 0.00 86.20 nan 4.72 2.00 4.75
ALLYL_24-2 A3 ABS Fixed Income 85.96 0.00 85.96 nan 4.42 4.14 1.49
CHILE (REPUBLIC OF) Sovereign Fixed Income 85.96 0.00 85.96 nan 5.63 4.34 11.41
COCA-COLA CO Industrial Fixed Income 85.96 0.00 85.96 BD3VQ46 4.10 2.90 2.07
GENERAL MILLS INC Industrial Fixed Income 85.96 0.00 85.96 BPK81T4 5.06 4.95 6.40
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 85.96 0.00 85.96 BPJP4P3 5.20 6.21 3.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 85.96 0.00 85.96 nan 4.35 4.50 2.66
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 85.96 0.00 85.96 BMGSCX8 5.53 5.70 14.16
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 85.96 0.00 85.96 nan 4.79 5.26 3.56
PERU (REPUBLIC OF) Sovereign Fixed Income 85.96 0.00 85.96 BMGYYS5 5.37 1.86 6.89
TELEFONICA EMISIONES SAU Industrial Fixed Income 85.96 0.00 85.96 BF2TMG9 6.06 4.89 12.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 85.96 0.00 85.96 BYZLN95 5.63 3.75 13.56
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 85.73 0.00 85.73 nan 4.91 3.24 1.46
SYSCO CORPORATION Industrial Fixed Income 85.73 0.00 85.73 BYQ4QL6 4.57 3.30 1.27
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 85.73 0.00 85.73 nan 4.63 4.95 2.72
TEXTRON INC Industrial Fixed Income 85.73 0.00 85.73 BYXVC23 4.77 4.00 0.95
TOYOTA MOTOR CORPORATION Industrial Fixed Income 85.73 0.00 85.73 nan 4.39 1.34 0.98
VODAFONE GROUP PLC Industrial Fixed Income 85.73 0.00 85.73 BNHTNS9 5.99 5.63 13.56
WILLIAMS COMPANIES INC Industrial Fixed Income 85.73 0.00 85.73 nan 5.16 4.65 6.14
AMGEN INC Industrial Fixed Income 85.73 0.00 85.73 BMH9SK9 5.69 4.88 14.31
ELEVANCE HEALTH INC Financial Institutions Fixed Income 85.73 0.00 85.73 nan 5.91 5.85 14.92
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 85.73 0.00 85.73 BFY0DB2 5.77 4.46 13.04
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 85.73 0.00 85.73 nan 5.10 4.99 7.05
CONCENTRIX CORP Industrial Fixed Income 85.73 0.00 85.73 nan 5.10 6.65 1.29
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 85.73 0.00 85.73 BKF20T9 4.81 3.60 3.87
WALT DISNEY CO Industrial Fixed Income 85.73 0.00 85.73 BKKK9P7 5.47 2.75 15.54
FNMA 30YR MBS Pass-Through Fixed Income 85.73 0.00 85.73 BFXZLR0 4.89 3.50 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 85.73 0.00 85.73 nan 4.79 3.50 5.50
HOME DEPOT INC Industrial Fixed Income 85.73 0.00 85.73 nan 4.29 4.88 2.10
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 85.73 0.00 85.73 nan 5.21 5.60 7.45
INTEL CORPORATION Industrial Fixed Income 85.73 0.00 85.73 nan 5.02 2.00 5.83
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 85.73 0.00 85.73 BMGNSZ7 5.52 3.00 15.29
JEFFERIES GROUP LLC Financial Institutions Fixed Income 85.73 0.00 85.73 BD1DDP4 5.18 4.15 4.28
LAM RESEARCH CORPORATION Industrial Fixed Income 85.73 0.00 85.73 nan 4.59 1.90 4.85
MICROSOFT CORPORATION Industrial Fixed Income 85.73 0.00 85.73 BT3CPZ5 5.14 2.50 16.52
ROGERS COMMUNICATIONS INC Industrial Fixed Income 85.73 0.00 85.73 nan 5.37 3.80 5.99
AMGEN INC Industrial Fixed Income 85.49 0.00 85.49 BKMGBM4 4.69 2.45 4.53
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 85.49 0.00 85.49 BMHTCY1 4.49 1.30 1.44
CATERPILLAR INC Industrial Fixed Income 85.49 0.00 85.49 BK80N35 4.45 2.60 4.59
FNMA 30YR MBS Pass-Through Fixed Income 85.49 0.00 85.49 nan 4.84 3.00 5.17
FNMA 30YR MBS Pass-Through Fixed Income 85.49 0.00 85.49 nan 4.84 3.00 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 85.49 0.00 85.49 nan 5.25 5.00 4.21
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 85.49 0.00 85.49 nan 4.88 6.35 3.04
KROGER CO Industrial Fixed Income 85.49 0.00 85.49 BYND735 5.76 4.45 12.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 85.49 0.00 85.49 BQ1QMJ1 5.36 5.94 6.58
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 85.49 0.00 85.49 nan 4.37 4.75 1.79
ROGERS COMMUNICATIONS INC Industrial Fixed Income 85.49 0.00 85.49 BJQHHD9 6.01 4.35 13.27
UNIVERSITY CALIF REVS Local Authority Fixed Income 85.49 0.00 85.49 nan 4.41 3.35 3.90
VERIZON COMMUNICATIONS INC Industrial Fixed Income 85.49 0.00 85.49 BF320B8 5.61 6.55 11.05
VODAFONE GROUP PLC Industrial Fixed Income 85.49 0.00 85.49 nan 6.06 5.88 14.79
WALMART INC Industrial Fixed Income 85.49 0.00 85.49 BMDP801 5.16 2.50 12.40
WESTPAC BANKING CORP Financial Institutions Fixed Income 85.49 0.00 85.49 BYZGTJ2 4.29 3.40 2.67
AUTODESK INC Industrial Fixed Income 85.26 0.00 85.26 nan 4.83 2.40 6.02
BAT CAPITAL CORP Industrial Fixed Income 85.26 0.00 85.26 nan 4.88 4.91 4.32
CVS HEALTH CORP Industrial Fixed Income 85.26 0.00 85.26 nan 4.99 5.13 4.29
COMCAST CORPORATION Industrial Fixed Income 85.26 0.00 85.26 nan 5.71 5.65 13.92
EBAY INC Industrial Fixed Income 85.26 0.00 85.26 BD82MS0 4.52 3.60 2.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 85.26 0.00 85.26 nan 4.86 4.00 5.22
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 85.26 0.00 85.26 nan 5.06 4.90 7.07
JOHNSON & JOHNSON Industrial Fixed Income 85.26 0.00 85.26 BD31B74 4.79 3.55 8.81
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 85.26 0.00 85.26 nan 4.44 4.79 3.42
PROCTER & GAMBLE CO Industrial Fixed Income 85.26 0.00 85.26 nan 4.35 1.20 5.28
ROPER TECHNOLOGIES INC Industrial Fixed Income 85.26 0.00 85.26 nan 5.12 4.90 7.33
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 85.26 0.00 85.26 BPLF5V4 5.39 4.00 5.79
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 85.26 0.00 85.26 BDDXTK9 4.32 3.20 1.73
UNITED PARCEL SERVICE INC Industrial Fixed Income 85.26 0.00 85.26 nan 4.81 4.88 6.52
WASTE MANAGEMENT INC Industrial Fixed Income 85.26 0.00 85.26 nan 4.37 4.50 2.77
BARCLAYS PLC Financial Institutions Fixed Income 85.02 0.00 85.02 nan 5.78 3.33 11.69
BROADCOM INC Industrial Fixed Income 85.02 0.00 85.02 nan 4.72 4.35 4.34
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 85.02 0.00 85.02 BMW2YQ1 6.54 3.50 11.09
CISCO SYSTEMS INC Industrial Fixed Income 85.02 0.00 85.02 nan 4.48 4.75 4.34
FNMA 15YR MBS Pass-Through Fixed Income 85.02 0.00 85.02 nan 4.45 2.50 2.31
INTUIT INC. Industrial Fixed Income 85.02 0.00 85.02 nan 4.88 5.20 6.82
KELLANOVA Industrial Fixed Income 85.02 0.00 85.02 BD31BC9 4.40 3.25 0.98
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 85.02 0.00 85.02 BYMYNL9 4.44 3.75 0.95
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 85.02 0.00 85.02 nan 5.01 6.13 5.97
J M SMUCKER CO Industrial Fixed Income 85.02 0.00 85.02 BMTQVF4 4.56 5.90 3.21
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 85.02 0.00 85.02 BKBZGF0 5.60 3.46 14.37
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 85.02 0.00 85.02 nan 5.38 5.45 6.08
VERISK ANALYTICS INC Industrial Fixed Income 85.02 0.00 85.02 BJLZY60 4.75 4.13 3.62
WESTPAC BANKING CORP Financial Institutions Fixed Income 85.02 0.00 85.02 BD0FRJ3 4.26 2.70 1.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 84.79 0.00 84.79 BQ9D7Y4 4.89 5.00 7.24
APPLE INC Industrial Fixed Income 84.79 0.00 84.79 nan 4.14 2.05 1.43
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 84.79 0.00 84.79 BMF3XC0 5.54 2.77 15.59
CROWN CASTLE INC Industrial Fixed Income 84.79 0.00 84.79 nan 4.97 5.60 3.65
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 84.79 0.00 84.79 nan 4.59 4.60 3.49
KONINKLIJKE PHILIPS NV Industrial Fixed Income 84.79 0.00 84.79 B3C8RK1 5.67 6.88 8.76
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 84.79 0.00 84.79 BPDH0D5 5.95 3.37 11.65
NETFLIX INC Industrial Fixed Income 84.79 0.00 84.79 BG47ZP8 4.40 4.88 2.77
PEPSICO INC Industrial Fixed Income 84.79 0.00 84.79 nan 4.18 3.60 2.72
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 84.79 0.00 84.79 nan 4.65 2.00 5.92
UBSCMT_17-C3 A3 CMBS Fixed Income 84.79 0.00 84.79 nan 4.49 3.17 1.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 84.55 0.00 84.55 nan 6.07 6.00 5.51
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 84.55 0.00 84.55 nan 4.90 4.35 4.40
COCA-COLA CO Industrial Fixed Income 84.55 0.00 84.55 nan 5.33 2.60 15.93
DIAMONDBACK ENERGY INC Industrial Fixed Income 84.55 0.00 84.55 nan 4.86 5.15 4.23
EATON CORPORATION Industrial Fixed Income 84.55 0.00 84.55 BGLPFR7 5.35 4.15 11.70
ENBRIDGE INC Industrial Fixed Income 84.55 0.00 84.55 nan 4.83 3.13 4.20
FNMA 30YR MBS Pass-Through Fixed Income 84.55 0.00 84.55 nan 4.78 4.00 5.24
HALEON US CAPITAL LLC Industrial Fixed Income 84.55 0.00 84.55 BP0SVV6 5.58 4.00 14.53
GILEAD SCIENCES INC Industrial Fixed Income 84.55 0.00 84.55 nan 4.69 1.65 5.12
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 84.55 0.00 84.55 BF2K6N7 4.44 3.10 2.36
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 84.55 0.00 84.55 BJYQ608 4.30 2.00 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 84.55 0.00 84.55 nan 4.61 3.60 4.70
MICROSOFT CORPORATION Industrial Fixed Income 84.55 0.00 84.55 BDCBCL6 5.10 3.70 13.76
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 84.55 0.00 84.55 nan 5.08 5.25 7.71
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 84.55 0.00 84.55 BDBGH17 4.45 3.25 1.61
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 84.55 0.00 84.55 nan 10.73 4.12 1.99
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 84.55 0.00 84.55 BHHK982 5.65 4.45 13.47
AES CORPORATION (THE) Utility Fixed Income 84.32 0.00 84.32 nan 5.00 5.45 2.86
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 84.32 0.00 84.32 nan 4.61 5.75 4.94
CDW LLC Industrial Fixed Income 84.32 0.00 84.32 nan 5.12 3.25 3.58
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 84.32 0.00 84.32 BZ19JM5 4.78 4.20 2.79
CROWN CASTLE INC Industrial Fixed Income 84.32 0.00 84.32 BDGKYQ8 4.79 3.70 1.18
CROWN CASTLE INC Industrial Fixed Income 84.32 0.00 84.32 BS4CSJ2 5.52 5.80 6.91
DOW CHEMICAL CO Industrial Fixed Income 84.32 0.00 84.32 nan 4.65 4.80 3.31
ENBRIDGE INC Industrial Fixed Income 84.32 0.00 84.32 BN12KN8 5.97 6.70 13.08
FNMA 15YR MBS Pass-Through Fixed Income 84.32 0.00 84.32 nan 4.45 2.50 2.31
FNMA 30YR MBS Pass-Through Fixed Income 84.32 0.00 84.32 nan 4.83 3.50 5.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84.32 0.00 84.32 nan 4.89 3.50 5.82
KEYCORP MTN Financial Institutions Fixed Income 84.32 0.00 84.32 BQBDY96 5.63 6.40 6.82
KROGER CO Industrial Fixed Income 84.32 0.00 84.32 BDCG0L7 4.52 2.65 1.50
LOWES COMPANIES INC Industrial Fixed Income 84.32 0.00 84.32 BYP9PL5 4.41 2.50 1.03
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 84.32 0.00 84.32 nan 5.67 6.40 6.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84.32 0.00 84.32 nan 5.69 4.00 13.94
VISA INC Industrial Fixed Income 84.32 0.00 84.32 BMPS1L0 5.18 2.00 17.22
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 84.08 0.00 84.08 nan 4.89 4.85 7.11
BANCO SANTANDER SA Financial Institutions Fixed Income 84.08 0.00 84.08 BLB6SW1 5.02 3.49 4.60
BROADCOM INC 144A Industrial Fixed Income 84.08 0.00 84.08 nan 5.19 3.19 9.23
EVERSOURCE ENERGY Utility Fixed Income 84.08 0.00 84.08 BNC2XP0 4.87 5.95 3.41
EXELON CORPORATION Utility Fixed Income 84.08 0.00 84.08 BN45Q25 5.82 5.60 13.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 84.08 0.00 84.08 nan 5.13 2.50 6.20
GEORGIA POWER COMPANY Utility Fixed Income 84.08 0.00 84.08 nan 4.47 4.65 2.86
JEFFERIES GROUP LLC Financial Institutions Fixed Income 84.08 0.00 84.08 BYQ8H04 4.67 4.85 1.71
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 84.08 0.00 84.08 nan 4.75 5.85 2.39
LOWES COMPANIES INC Industrial Fixed Income 84.08 0.00 84.08 BD0SCD1 5.74 3.70 13.06
PFIZER INC Industrial Fixed Income 84.08 0.00 84.08 BZ3FFH8 5.48 4.13 13.23
T-MOBILE USA INC Industrial Fixed Income 84.08 0.00 84.08 nan 4.69 2.63 3.63
US BANCORP (FX-FRN) Financial Institutions Fixed Income 84.08 0.00 84.08 nan 5.24 6.79 1.47
WFCM_21-C59 A5 CMBS Fixed Income 84.08 0.00 84.08 nan 5.35 2.63 5.36
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 83.85 0.00 83.85 nan 4.93 4.63 3.99
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 83.85 0.00 83.85 nan 5.17 4.97 6.46
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 83.85 0.00 83.85 BH4K3R2 4.41 3.59 1.94
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 83.85 0.00 83.85 nan 5.08 4.89 6.85
COTERRA ENERGY INC Industrial Fixed Income 83.85 0.00 83.85 nan 4.72 3.90 2.01
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 83.85 0.00 83.85 nan 5.16 4.00 5.18
CISCO SYSTEMS INC Industrial Fixed Income 83.85 0.00 83.85 nan 4.30 4.55 2.71
COMCAST CORPORATION Industrial Fixed Income 83.85 0.00 83.85 BY58YR1 5.13 4.40 8.14
EMERSON ELECTRIC CO Industrial Fixed Income 83.85 0.00 83.85 nan 4.42 2.00 3.53
FNMA 15YR MBS Pass-Through Fixed Income 83.85 0.00 83.85 nan 4.45 2.50 2.31
HOME DEPOT INC Industrial Fixed Income 83.85 0.00 83.85 nan 4.48 4.75 3.79
MPLX LP Industrial Fixed Income 83.85 0.00 83.85 BF5M0H2 4.77 4.80 3.51
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 83.85 0.00 83.85 nan 4.99 5.00 6.02
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 83.85 0.00 83.85 nan 4.13 4.13 3.48
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 83.85 0.00 83.85 nan 5.09 2.47 1.73
SOUTHERN COMPANY (THE) Utility Fixed Income 83.85 0.00 83.85 nan 6.83 3.75 1.26
STRYKER CORPORATION Industrial Fixed Income 83.85 0.00 83.85 BFX0540 4.49 3.65 2.77
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 83.85 0.00 83.85 nan 5.08 5.43 3.41
TYSON FOODS INC Industrial Fixed Income 83.85 0.00 83.85 BDFZ8H3 4.60 4.00 0.92
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 83.61 0.00 83.61 BM9STJ0 4.36 1.10 1.89
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 83.61 0.00 83.61 nan 5.55 5.25 14.45
INTEL CORPORATION Industrial Fixed Income 83.61 0.00 83.61 BMX7H88 5.99 5.63 10.96
JBS USA LUX SA Industrial Fixed Income 83.61 0.00 83.61 BLR6320 5.20 5.50 4.15
ELI LILLY AND COMPANY Industrial Fixed Income 83.61 0.00 83.61 nan 4.28 4.50 3.52
MICROSOFT CORPORATION Industrial Fixed Income 83.61 0.00 83.61 BYV2RR8 4.92 4.45 12.90
NATWEST GROUP PLC Financial Institutions Fixed Income 83.61 0.00 83.61 BQMS2W9 5.40 6.02 6.29
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 83.61 0.00 83.61 nan 6.39 6.05 12.81
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 83.61 0.00 83.61 BFNV4N5 4.45 3.20 2.67
STARBUCKS CORPORATION Industrial Fixed Income 83.61 0.00 83.61 BFXV4Q8 4.51 4.00 3.31
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 83.61 0.00 83.61 nan 4.58 3.70 1.93
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 83.61 0.00 83.61 BS54VS7 4.38 5.00 1.60
VALE OVERSEAS LTD Industrial Fixed Income 83.61 0.00 83.61 BMVPRC8 5.27 3.75 4.68
ABBVIE INC Industrial Fixed Income 83.38 0.00 83.38 BQC4XY6 5.53 5.50 15.93
AON CORP Financial Institutions Fixed Income 83.38 0.00 83.38 BMZM963 4.80 2.80 4.65
BBCMS_23-C22 A5 CMBS Fixed Income 83.38 0.00 83.38 nan 5.09 6.80 6.42
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 83.38 0.00 83.38 nan 5.25 5.00 3.96
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 83.38 0.00 83.38 BDB5DP0 4.98 4.90 0.94
GNMA2 30YR MBS Pass-Through Fixed Income 83.38 0.00 83.38 BYZBFP5 4.79 3.50 5.50
HCA INC Industrial Fixed Income 83.38 0.00 83.38 nan 5.53 5.45 7.32
HALLIBURTON COMPANY Industrial Fixed Income 83.38 0.00 83.38 BCR5XW4 5.79 4.75 11.60
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 83.38 0.00 83.38 nan 4.49 2.00 2.86
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 83.38 0.00 83.38 nan 5.42 6.12 5.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 83.38 0.00 83.38 BRS92H8 4.95 5.05 6.50
ALLY FINANCIAL INC Financial Institutions Fixed Income 83.14 0.00 83.14 nan 5.18 2.20 3.37
BANK_18-BN15 A4 CMBS Fixed Income 83.14 0.00 83.14 nan 4.85 4.41 3.19
BOSTON PROPERTIES LP Financial Institutions Fixed Income 83.14 0.00 83.14 nan 5.64 2.55 6.14
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 83.14 0.00 83.14 nan 6.08 6.65 6.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 83.14 0.00 83.14 nan 5.11 4.50 6.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 83.14 0.00 83.14 nan 5.67 4.13 2.24
GNMA2 30YR MBS Pass-Through Fixed Income 83.14 0.00 83.14 nan 4.86 3.50 5.71
NXP BV Industrial Fixed Income 83.14 0.00 83.14 nan 4.68 3.88 1.19
NOV INC Industrial Fixed Income 83.14 0.00 83.14 B91PBL4 6.34 3.95 11.47
NATWEST GROUP PLC Financial Institutions Fixed Income 83.14 0.00 83.14 nan 5.19 5.52 2.27
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 83.14 0.00 83.14 nan 5.65 5.80 6.91
PACIFICORP Utility Fixed Income 83.14 0.00 83.14 nan 5.35 5.45 6.96
THOMSON REUTERS NEW 3.35% 2026 NOT Industrial Fixed Income 83.14 0.00 83.14 nan 4.65 3.35 1.10
AMERICA MOVIL SAB DE CV Industrial Fixed Income 82.91 0.00 82.91 BK7K1Z4 5.63 4.38 13.53
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 82.91 0.00 82.91 BMCTM02 5.56 4.38 14.03
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 82.91 0.00 82.91 nan 4.92 4.55 5.93
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 82.91 0.00 82.91 BMGWDJ3 4.55 3.10 4.49
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 82.91 0.00 82.91 nan 5.00 5.72 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 82.91 0.00 82.91 BG0K8N0 4.49 4.05 3.20
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 82.91 0.00 82.91 B96SR76 7.48 4.30 12.54
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 82.91 0.00 82.91 BQS6QG9 5.59 5.38 14.11
T-MOBILE USA INC Industrial Fixed Income 82.91 0.00 82.91 nan 4.91 2.70 6.33
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 82.91 0.00 82.91 B1Y1S45 5.25 6.25 8.54
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 82.67 0.00 82.67 B4TYCN7 5.68 5.70 10.31
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 82.67 0.00 82.67 BYPJTR9 4.34 3.65 1.72
CVS HEALTH CORP Industrial Fixed Income 82.67 0.00 82.67 nan 4.89 5.40 3.67
WALT DISNEY CO Industrial Fixed Income 82.67 0.00 82.67 BLCVMK1 5.48 3.80 16.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 82.67 0.00 82.67 BWWC4X8 5.65 4.90 12.40
FNMA_22-M02A A2 CMBS Fixed Income 82.67 0.00 82.67 nan 4.55 2.40 5.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 82.67 0.00 82.67 nan 5.42 6.00 3.20
GNMA2 30YR MBS Pass-Through Fixed Income 82.67 0.00 82.67 nan 4.78 3.50 5.35
HOME DEPOT INC Industrial Fixed Income 82.67 0.00 82.67 B9N1J94 5.41 4.20 11.76
JOHNSON & JOHNSON Industrial Fixed Income 82.67 0.00 82.67 nan 4.07 0.95 2.37
LOWES COMPANIES INC Industrial Fixed Income 82.67 0.00 82.67 nan 5.03 5.00 6.43
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 82.67 0.00 82.67 nan 5.04 5.41 2.29
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 82.67 0.00 82.67 BKTC909 5.53 7.50 4.81
PPG INDUSTRIES INC Industrial Fixed Income 82.67 0.00 82.67 nan 4.61 1.20 0.96
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 82.67 0.00 82.67 BMYQX42 5.06 2.10 2.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 82.67 0.00 82.67 nan 4.42 4.25 2.33
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 82.67 0.00 82.67 BMQ9JS5 5.61 4.35 12.98
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 82.67 0.00 82.67 nan 4.50 5.88 1.36
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 82.67 0.00 82.67 nan 4.45 2.60 4.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 82.67 0.00 82.67 nan 4.67 3.38 4.47
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 82.67 0.00 82.67 BMFV4N2 5.21 5.88 2.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 82.67 0.00 82.67 BK93J80 4.69 1.50 5.15
AETNA INC Financial Institutions Fixed Income 82.44 0.00 82.44 B16MV25 5.74 6.63 7.86
AMERICAN TOWER CORPORATION Industrial Fixed Income 82.44 0.00 82.44 nan 5.20 5.55 6.56
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 82.44 0.00 82.44 BD4FYR6 4.61 3.25 1.35
COCA-COLA CO Industrial Fixed Income 82.44 0.00 82.44 nan 4.73 5.00 7.18
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 82.44 0.00 82.44 B8D1HN7 5.59 4.45 11.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 82.44 0.00 82.44 nan 5.04 2.50 6.58
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 82.44 0.00 82.44 nan 4.93 6.00 2.53
INTEL CORPORATION Industrial Fixed Income 82.44 0.00 82.44 nan 4.75 1.60 3.23
KINDER MORGAN INC Industrial Fixed Income 82.44 0.00 82.44 nan 5.37 5.40 6.92
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 82.44 0.00 82.44 nan 5.47 5.59 7.29
LOWES COMPANIES INC Industrial Fixed Income 82.44 0.00 82.44 nan 4.53 1.30 2.93
MICRON TECHNOLOGY INC Industrial Fixed Income 82.44 0.00 82.44 BK53B88 4.92 4.66 4.31
NXP BV Industrial Fixed Income 82.44 0.00 82.44 nan 4.94 3.40 4.54
NATWEST GROUP PLC Financial Institutions Fixed Income 82.44 0.00 82.44 BMZMFP4 5.82 3.03 5.02
NORTHROP GRUMMAN CORP Industrial Fixed Income 82.44 0.00 82.44 BMF33S6 5.59 5.25 13.30
NOVARTIS CAPITAL CORP Industrial Fixed Income 82.44 0.00 82.44 BZ7NY82 4.17 3.10 2.04
PEPSICO INC Industrial Fixed Income 82.44 0.00 82.44 nan 4.51 1.63 4.77
NATWEST GROUP PLC Financial Institutions Fixed Income 82.44 0.00 82.44 BK94J94 5.29 4.45 3.66
TD SYNNEX CORP Industrial Fixed Income 82.44 0.00 82.44 nan 4.86 1.75 1.34
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 82.44 0.00 82.44 nan 4.48 4.00 3.73
VALERO ENERGY CORPORATION Industrial Fixed Income 82.44 0.00 82.44 BFY2QV9 4.68 4.35 2.91
WEIBO CORP Industrial Fixed Income 82.44 0.00 82.44 nan 5.10 3.38 4.72
ABBOTT LABORATORIES Industrial Fixed Income 82.21 0.00 82.21 B292TW5 4.99 6.15 8.83
AMERICA MOVIL SAB DE CV Industrial Fixed Income 82.21 0.00 82.21 nan 4.88 2.88 4.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 82.21 0.00 82.21 BDZ7GD1 5.17 4.38 9.51
COMCAST CORPORATION Industrial Fixed Income 82.21 0.00 82.21 nan 4.38 3.30 1.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82.21 0.00 82.21 nan 5.04 2.50 6.58
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 82.21 0.00 82.21 BNDQK38 5.70 3.50 14.78
HERSHEY COMPANY THE Industrial Fixed Income 82.21 0.00 82.21 BYYGSG3 4.24 2.30 1.36
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 82.21 0.00 82.21 BJ1DL29 4.56 3.80 3.59
INTUIT INC. Industrial Fixed Income 82.21 0.00 82.21 BMGHHX0 4.60 1.65 4.96
LOWES COMPANIES INC Industrial Fixed Income 82.21 0.00 82.21 BN4NTQ4 4.76 1.70 5.15
MICROSOFT CORPORATION Industrial Fixed Income 82.21 0.00 82.21 BYP2P70 4.67 4.10 9.18
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 82.21 0.00 82.21 nan 4.71 1.55 1.26
NEWMONT CORPORATION Industrial Fixed Income 82.21 0.00 82.21 BLG5C65 4.69 2.25 5.03
NISOURCE INC Utility Fixed Income 82.21 0.00 82.21 nan 4.96 1.70 5.46
PARKER HANNIFIN CORPORATION Industrial Fixed Income 82.21 0.00 82.21 nan 4.45 4.50 4.02
PHILLIPS 66 CO Industrial Fixed Income 82.21 0.00 82.21 nan 5.40 4.95 7.74
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 82.21 0.00 82.21 nan 4.41 1.50 1.58
STATE STREET CORP Financial Institutions Fixed Income 82.21 0.00 82.21 nan 4.81 5.68 3.24
VIRGINIA ELEC & POWER CO Utility Fixed Income 82.21 0.00 82.21 BYW9PH4 4.37 3.50 1.89
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 81.97 0.00 81.97 BF2JLL7 4.42 2.95 2.41
ELEVANCE HEALTH INC Financial Institutions Fixed Income 81.97 0.00 81.97 BMH9C29 5.70 3.60 14.87
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 81.97 0.00 81.97 nan 4.45 4.75 2.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 81.97 0.00 81.97 nan 4.77 4.54 2.64
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 81.97 0.00 81.97 nan 4.55 2.88 6.19
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 81.97 0.00 81.97 BD93Q02 4.55 3.70 2.26
EOG RESOURCES INC Industrial Fixed Income 81.97 0.00 81.97 BLB9JH2 5.68 4.95 13.36
ENERGY TRANSFER LP Industrial Fixed Income 81.97 0.00 81.97 BHHMZ02 4.77 5.50 2.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81.97 0.00 81.97 nan 5.11 4.39 1.17
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 81.97 0.00 81.97 BFZYWK5 5.53 5.35 13.19
INGERSOLL RAND INC Industrial Fixed Income 81.97 0.00 81.97 nan 5.22 5.70 6.61
INTEL CORPORATION Industrial Fixed Income 81.97 0.00 81.97 BQHM3Q7 6.18 4.90 13.66
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 81.97 0.00 81.97 BF0YLP8 4.36 3.15 1.99
PROCTER & GAMBLE CO Industrial Fixed Income 81.97 0.00 81.97 nan 4.11 2.80 1.91
SANDS CHINA LTD Industrial Fixed Income 81.97 0.00 81.97 BGV2CT9 5.35 5.40 3.04
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 81.97 0.00 81.97 nan 5.23 2.49 1.71
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 81.97 0.00 81.97 nan 4.85 1.27 0.92
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 81.74 0.00 81.74 BN927Q2 5.69 2.85 15.50
DTE ENERGY COMPANY Utility Fixed Income 81.74 0.00 81.74 nan 4.63 4.95 2.11
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 81.74 0.00 81.74 nan 4.93 5.10 7.05
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 81.74 0.00 81.74 BZ4CYQ0 4.32 2.95 2.12
DOMINION ENERGY INC (NC 10) Utility Fixed Income 81.74 0.00 81.74 BS60QC3 6.35 7.00 6.72
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 81.74 0.00 81.74 BF47Q58 7.35 5.25 2.07
EQUIFAX INC Industrial Fixed Income 81.74 0.00 81.74 nan 4.64 5.10 2.50
FNMA 20YR MBS Pass-Through Fixed Income 81.74 0.00 81.74 nan 4.55 3.00 2.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81.74 0.00 81.74 nan 4.92 3.00 6.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81.74 0.00 81.74 nan 5.13 6.50 3.15
FNMA 30YR MBS Pass-Through Fixed Income 81.74 0.00 81.74 nan 4.87 3.50 6.20
GNMA2 30YR MBS Pass-Through Fixed Income 81.74 0.00 81.74 nan 4.83 3.50 5.83
HOME DEPOT INC Industrial Fixed Income 81.74 0.00 81.74 BDGLXQ4 5.49 3.90 13.55
MPLX LP Industrial Fixed Income 81.74 0.00 81.74 nan 5.28 4.95 6.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 81.74 0.00 81.74 B28P5J4 5.30 6.30 8.60
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 81.74 0.00 81.74 BDR0683 5.51 4.13 13.21
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 81.74 0.00 81.74 BKDXGP2 4.74 2.95 4.04
3M CO Industrial Fixed Income 81.74 0.00 81.74 BD6NJF1 4.47 2.88 2.41
TYSON FOODS INC Industrial Fixed Income 81.74 0.00 81.74 BDVLC17 4.81 4.35 3.57
UNITED PARCEL SERVICE INC Industrial Fixed Income 81.74 0.00 81.74 BQMRXX4 5.55 5.05 14.36
UNITED PARCEL SERVICE INC Industrial Fixed Income 81.74 0.00 81.74 nan 5.55 5.50 14.14
ALPHABET INC Industrial Fixed Income 81.50 0.00 81.50 BMD7ZG2 4.99 1.90 12.51
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 81.50 0.00 81.50 nan 4.59 2.65 4.72
CONAGRA BRANDS INC Industrial Fixed Income 81.50 0.00 81.50 BFWSC66 6.04 5.40 12.51
DTE ENERGY COMPANY Utility Fixed Income 81.50 0.00 81.50 nan 4.68 4.88 2.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81.50 0.00 81.50 nan 5.06 4.50 6.87
FEDEX CORP Industrial Fixed Income 81.50 0.00 81.50 BD9Y0B4 6.14 4.55 12.18
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 81.50 0.00 81.50 nan 6.21 6.05 4.92
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 81.50 0.00 81.50 BMDR313 4.47 4.63 7.22
JOHNSON & JOHNSON Industrial Fixed Income 81.50 0.00 81.50 nan 4.61 4.95 7.25
MPLX LP Industrial Fixed Income 81.50 0.00 81.50 BYXT874 6.09 5.20 12.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 81.27 0.00 81.27 B3RQGZ8 5.33 8.00 9.12
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 81.27 0.00 81.27 nan 4.64 5.99 3.09
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 81.27 0.00 81.27 BPQV3L3 5.28 5.47 2.60
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 81.27 0.00 81.27 nan 4.88 2.35 1.85
LOEWS CORPORATION Financial Institutions Fixed Income 81.27 0.00 81.27 BDFXRC5 4.43 3.75 0.98
NVIDIA CORPORATION Industrial Fixed Income 81.27 0.00 81.27 BKP3KQ9 4.96 3.50 10.99
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 81.27 0.00 81.27 nan 5.01 3.56 6.34
T-MOBILE USA INC Industrial Fixed Income 81.27 0.00 81.27 nan 5.75 5.25 14.30
ABBVIE INC Industrial Fixed Income 81.03 0.00 81.03 BLKFQT2 5.44 4.75 12.43
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 81.03 0.00 81.03 nan 4.33 1.95 1.80
DTE ENERGY COMPANY Utility Fixed Income 81.03 0.00 81.03 nan 4.88 5.20 4.37
EMERA US FINANCE LP Utility Fixed Income 81.03 0.00 81.03 BDRHY79 4.74 3.55 1.18
EQUINOR ASA Agency Fixed Income 81.03 0.00 81.03 nan 4.58 2.38 4.73
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 81.03 0.00 81.03 BDT7Y99 4.21 2.88 2.22
ELI LILLY AND COMPANY Industrial Fixed Income 81.03 0.00 81.03 nan 4.16 4.15 2.25
ELI LILLY AND COMPANY Industrial Fixed Income 81.03 0.00 81.03 BSLSJY5 5.31 5.05 14.87
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 81.03 0.00 81.03 BD84H70 5.92 5.30 11.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 81.03 0.00 81.03 nan 5.10 2.85 6.01
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 81.03 0.00 81.03 nan 5.11 3.75 3.01
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 81.03 0.00 81.03 nan 5.55 2.65 14.13
STATE STREET CORP Financial Institutions Fixed Income 81.03 0.00 81.03 nan 4.98 4.67 5.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 81.03 0.00 81.03 nan 5.06 5.81 6.69
TEXAS INSTRUMENTS INC Industrial Fixed Income 81.03 0.00 81.03 nan 4.48 1.75 4.76
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 81.03 0.00 81.03 BNKBV11 5.74 4.95 15.40
WASTE MANAGEMENT INC Industrial Fixed Income 81.03 0.00 81.03 nan 4.77 4.80 5.87
AT&T INC Industrial Fixed Income 80.80 0.00 80.80 BK5YQ08 4.48 2.95 1.27
APPLE INC Industrial Fixed Income 80.80 0.00 80.80 BNYNTK8 5.26 4.10 16.97
BANCO SANTANDER SA Financial Institutions Fixed Income 80.80 0.00 80.80 BZ3CYK5 4.74 3.80 2.72
BECTON DICKINSON AND COMPANY Industrial Fixed Income 80.80 0.00 80.80 nan 4.88 1.96 5.42
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 80.80 0.00 80.80 nan 5.83 6.25 6.72
CHILE (REPUBLIC OF) Sovereign Fixed Income 80.80 0.00 80.80 BS3BCD2 5.70 5.33 14.09
CISCO SYSTEMS INC Industrial Fixed Income 80.80 0.00 80.80 nan 4.73 4.95 5.80
FGOLD 15YR MBS Pass-Through Fixed Income 80.80 0.00 80.80 nan 4.45 2.50 2.26
FHMS_K111 A2 CMBS Fixed Income 80.80 0.00 80.80 nan 4.43 1.35 4.72
GNMA2 30YR MBS Pass-Through Fixed Income 80.80 0.00 80.80 nan 4.75 3.50 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 80.80 0.00 80.80 nan 4.91 3.50 5.49
HESS CORP Industrial Fixed Income 80.80 0.00 80.80 B55GWZ6 5.43 6.00 9.80
INTEL CORPORATION Industrial Fixed Income 80.80 0.00 80.80 BDDQWX2 6.16 4.10 12.58
KRAFT HEINZ FOODS CO Industrial Fixed Income 80.80 0.00 80.80 B97MM05 5.66 6.88 9.08
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 80.80 0.00 80.80 nan 4.11 4.75 2.02
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 80.80 0.00 80.80 nan 5.04 2.31 5.48
PEPSICO INC Industrial Fixed Income 80.80 0.00 80.80 nan 4.13 2.63 1.92
SEMPRA Utility Fixed Income 80.80 0.00 80.80 nan 6.93 4.13 1.71
TEXAS INSTRUMENTS INC Industrial Fixed Income 80.80 0.00 80.80 nan 4.27 4.60 2.68
ELEVANCE HEALTH INC Financial Institutions Fixed Income 80.80 0.00 80.80 BCSCZN9 5.71 5.10 11.60
ELEVANCE HEALTH INC Financial Institutions Fixed Income 80.56 0.00 80.56 BLF8SX4 4.56 1.50 0.96
BARCLAYS PLC Financial Institutions Fixed Income 80.56 0.00 80.56 BQC4F17 5.59 5.75 5.94
EBAY INC Industrial Fixed Income 80.56 0.00 80.56 BLGBMR4 4.75 2.70 4.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80.56 0.00 80.56 nan 5.04 2.50 6.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80.56 0.00 80.56 nan 5.39 5.50 4.95
FNMA 30YR MBS Pass-Through Fixed Income 80.56 0.00 80.56 nan 4.93 4.00 5.37
FNMA 30YR MBS Pass-Through Fixed Income 80.56 0.00 80.56 nan 4.77 5.00 4.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 80.56 0.00 80.56 BZC0XD6 4.35 2.13 1.36
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 80.56 0.00 80.56 BMTWJ58 5.60 5.20 15.56
LOWES COMPANIES INC Industrial Fixed Income 80.56 0.00 80.56 nan 4.56 1.70 3.32
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 80.56 0.00 80.56 BD8BY70 4.40 3.68 1.83
PNC BANK NA Financial Institutions Fixed Income 80.56 0.00 80.56 BF0SWW4 4.43 3.25 2.66
REGAL REXNORD CORP Industrial Fixed Income 80.56 0.00 80.56 BNZHS13 5.44 6.30 4.17
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 80.56 0.00 80.56 nan 4.40 5.45 2.40
VULCAN MATERIALS COMPANY Industrial Fixed Income 80.56 0.00 80.56 BM95BK6 4.84 3.50 4.62
WESTLAKE CORP Industrial Fixed Income 80.56 0.00 80.56 BDFZVC9 4.67 3.60 1.34
AT&T INC Industrial Fixed Income 80.33 0.00 80.33 BHQHNC6 5.39 4.90 9.07
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 80.33 0.00 80.33 nan 4.08 4.63 1.69
APPLE INC Industrial Fixed Income 80.33 0.00 80.33 BQB7DX5 5.07 4.85 14.78
BANCO SANTANDER SA Financial Institutions Fixed Income 80.33 0.00 80.33 nan 5.54 3.23 5.77
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 80.33 0.00 80.33 nan 4.95 4.95 6.36
FNMA 30YR MBS Pass-Through Fixed Income 80.33 0.00 80.33 BF0KXW7 4.80 3.50 5.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80.33 0.00 80.33 nan 4.93 4.00 5.45
FISERV INC Industrial Fixed Income 80.33 0.00 80.33 nan 4.63 5.15 1.87
HASBRO INC Industrial Fixed Income 80.33 0.00 80.33 BL3LYR1 4.80 3.55 1.57
NEWMONT CORPORATION Industrial Fixed Income 80.33 0.00 80.33 B7J8X60 5.49 4.88 11.21
NEWMONT CORPORATION Industrial Fixed Income 80.33 0.00 80.33 nan 5.18 5.35 7.07
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 80.33 0.00 80.33 nan 4.69 4.90 3.58
ORACLE CORPORATION Industrial Fixed Income 80.33 0.00 80.33 BWTM356 5.88 4.38 14.63
PEPSICO INC Industrial Fixed Income 80.33 0.00 80.33 nan 4.31 4.50 3.87
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 80.33 0.00 80.33 nan 4.63 4.88 4.38
TARGA RESOURCES CORP Industrial Fixed Income 80.33 0.00 80.33 BQ3PVG6 6.12 6.50 13.07
TEXAS INSTRUMENTS INC Industrial Fixed Income 80.33 0.00 80.33 nan 5.04 3.88 10.43
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 80.33 0.00 80.33 nan 4.34 5.40 1.56
WESTPAC BANKING CORP Financial Institutions Fixed Income 80.33 0.00 80.33 nan 4.61 2.15 5.64
XYLEM INC Industrial Fixed Income 80.33 0.00 80.33 nan 4.50 1.95 2.73
ALTRIA GROUP INC Industrial Fixed Income 80.09 0.00 80.09 nan 4.93 3.40 4.56
AMERICAN TOWER CORPORATION Industrial Fixed Income 80.09 0.00 80.09 nan 4.70 5.80 3.21
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 80.09 0.00 80.09 BJ2KDV2 5.75 5.00 12.78
EQUIFAX INC Industrial Fixed Income 80.09 0.00 80.09 nan 5.02 2.35 5.86
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 80.09 0.00 80.09 BF59J98 4.91 3.00 6.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 80.09 0.00 80.09 nan 5.25 5.00 6.21
GNMA2 30YR MBS Pass-Through Fixed Income 80.09 0.00 80.09 nan 4.92 4.50 5.46
HALLIBURTON COMPANY Industrial Fixed Income 80.09 0.00 80.09 B3D2F31 5.58 6.70 9.06
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 80.09 0.00 80.09 nan 5.07 4.85 5.43
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 80.09 0.00 80.09 nan 4.46 4.15 2.20
JOHNSON & JOHNSON Industrial Fixed Income 80.09 0.00 80.09 BD5W7X3 4.90 3.40 9.96
MASTERCARD INC Industrial Fixed Income 80.09 0.00 80.09 nan 4.73 4.85 6.55
MASTERCARD INC Industrial Fixed Income 80.09 0.00 80.09 nan 4.83 4.88 7.18
METLIFE INC Financial Institutions Fixed Income 80.09 0.00 80.09 BQ0N1M9 5.54 5.25 14.33
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 80.09 0.00 80.09 nan 4.87 4.08 1.93
MOTOROLA SOLUTIONS INC Industrial Fixed Income 80.09 0.00 80.09 BF2J292 4.56 4.60 2.70
NIKE INC Industrial Fixed Income 80.09 0.00 80.09 nan 5.43 3.38 14.74
NOMURA HOLDINGS INC Financial Institutions Fixed Income 80.09 0.00 80.09 nan 5.43 5.78 7.07
TIME WARNER CABLE LLC Industrial Fixed Income 80.09 0.00 80.09 B8N2417 6.81 4.50 11.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80.09 0.00 80.09 BZ0X5S6 4.25 3.45 1.73
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 79.86 0.00 79.86 nan 4.24 4.42 1.64
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 79.86 0.00 79.86 nan 5.65 6.03 6.90
BOEING CO Industrial Fixed Income 79.86 0.00 79.86 nan 5.00 3.20 3.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 79.86 0.00 79.86 nan 4.54 1.45 5.27
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 79.86 0.00 79.86 nan 4.65 5.10 5.06
CONOCOPHILLIPS CO Industrial Fixed Income 79.86 0.00 79.86 nan 4.99 5.05 6.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79.86 0.00 79.86 nan 5.29 5.50 5.12
FHMS_K105 A2 CMBS Fixed Income 79.86 0.00 79.86 nan 4.40 1.87 4.40
FNMA 30YR MBS Pass-Through Fixed Income 79.86 0.00 79.86 nan 4.83 3.50 5.67
GNMA2 30YR MBS Pass-Through Fixed Income 79.86 0.00 79.86 nan 4.86 3.00 5.10
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 79.86 0.00 79.86 nan 5.05 3.55 5.97
ROYALTY PHARMA PLC Industrial Fixed Income 79.86 0.00 79.86 nan 4.72 1.75 2.35
ENERGY TRANSFER LP Industrial Fixed Income 79.86 0.00 79.86 BD35XP8 4.66 4.00 2.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 79.86 0.00 79.86 nan 4.58 3.65 3.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 79.86 0.00 79.86 nan 4.81 4.60 5.48
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 79.62 0.00 79.62 B65K4T3 5.70 6.64 10.60
RIO TINTO ALCAN INC Industrial Fixed Income 79.62 0.00 79.62 2213970 5.11 6.13 6.69
ANALOG DEVICES INC Industrial Fixed Income 79.62 0.00 79.62 nan 4.40 1.70 3.33
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 79.62 0.00 79.62 BJ2DGS9 4.84 3.88 3.65
BARCLAYS PLC Financial Institutions Fixed Income 79.62 0.00 79.62 nan 5.51 7.38 2.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79.62 0.00 79.62 nan 5.41 5.50 5.03
FORDO_25-A A3 ABS Fixed Income 79.62 0.00 79.62 nan 4.51 4.45 2.34
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 79.62 0.00 79.62 BYNWXZ6 5.06 4.42 8.20
LOCKHEED MARTIN CORP Industrial Fixed Income 79.62 0.00 79.62 BVGDWK3 5.42 3.80 13.01
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 79.62 0.00 79.62 nan 4.86 5.20 4.19
NOMURA HOLDINGS INC Financial Institutions Fixed Income 79.62 0.00 79.62 nan 5.08 2.68 4.82
NORTHROP GRUMMAN CORP Industrial Fixed Income 79.62 0.00 79.62 BB9ZSW0 5.54 4.75 11.56
ORACLE CORPORATION Industrial Fixed Income 79.62 0.00 79.62 BZ5YK12 5.40 3.85 8.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 79.62 0.00 79.62 BLDB3T6 5.73 6.95 6.73
ROPER TECHNOLOGIES INC Industrial Fixed Income 79.62 0.00 79.62 BL9YSK5 4.89 1.75 5.46
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 79.62 0.00 79.62 nan 4.57 2.95 1.95
SYSCO CORPORATION Industrial Fixed Income 79.62 0.00 79.62 BM5M5P4 4.86 5.95 4.22
TEXAS INSTRUMENTS INC Industrial Fixed Income 79.62 0.00 79.62 nan 4.40 2.25 4.16
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 79.62 0.00 79.62 nan 4.44 1.95 1.74
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 79.62 0.00 79.62 nan 4.57 4.55 3.92
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 79.39 0.00 79.39 nan 4.03 4.38 2.42
AMAZON.COM INC Industrial Fixed Income 79.39 0.00 79.39 BLPP192 5.33 4.10 16.54
AMGEN INC Industrial Fixed Income 79.39 0.00 79.39 BPY0TJ2 5.70 4.40 16.01
COCA-COLA CO Industrial Fixed Income 79.39 0.00 79.39 BK93JD5 5.32 2.50 16.52
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 79.39 0.00 79.39 nan 4.41 3.00 2.18
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 79.39 0.00 79.39 nan 5.93 5.80 3.49
GNMA2 30YR MBS Pass-Through Fixed Income 79.39 0.00 79.39 nan 5.25 5.00 4.21
ILLINOIS TOOL WORKS INC Industrial Fixed Income 79.39 0.00 79.39 B8G2XB7 5.36 3.90 11.96
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 79.39 0.00 79.39 BMCDSN9 4.30 2.13 3.67
LOWES COMPANIES INC Industrial Fixed Income 79.39 0.00 79.39 BPMQ8K6 5.91 5.80 15.04
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 79.39 0.00 79.39 nan 4.40 4.55 2.42
MOTOROLA SOLUTIONS INC Industrial Fixed Income 79.39 0.00 79.39 BKPG927 4.98 2.75 5.49
ONEOK INC Industrial Fixed Income 79.39 0.00 79.39 BDDR183 4.71 4.55 3.02
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 79.39 0.00 79.39 nan 4.70 2.25 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 79.39 0.00 79.39 BPCHD04 4.61 2.00 5.95
VMWARE LLC Industrial Fixed Income 79.39 0.00 79.39 nan 4.89 4.70 4.45
WOODSIDE FINANCE LTD Industrial Fixed Income 79.39 0.00 79.39 nan 5.48 5.10 7.39
CARRIER GLOBAL CORP Industrial Fixed Income 79.15 0.00 79.15 BNG21Z2 5.56 3.58 14.45
CORNING INC Industrial Fixed Income 79.15 0.00 79.15 nan 5.93 5.45 15.99
DOW CHEMICAL CO Industrial Fixed Income 79.15 0.00 79.15 2518181 4.64 7.38 3.84
ELECTRONIC ARTS INC Industrial Fixed Income 79.15 0.00 79.15 nan 4.80 1.85 5.45
GEORGIA-PACIFIC LLC Industrial Fixed Income 79.15 0.00 79.15 2519913 4.58 7.75 3.86
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 79.15 0.00 79.15 nan 4.87 5.25 6.32
M&T BANK CORPORATION Financial Institutions Fixed Income 79.15 0.00 79.15 nan 5.61 5.05 6.33
PPL CAPITAL FUNDING INC Utility Fixed Income 79.15 0.00 79.15 BDDQWQ5 4.66 3.10 1.10
PROLOGIS LP Financial Institutions Fixed Income 79.15 0.00 79.15 nan 4.45 3.25 1.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 79.15 0.00 79.15 nan 4.61 5.20 3.04
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 79.15 0.00 79.15 nan 5.54 3.13 14.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 79.15 0.00 79.15 nan 4.30 1.90 1.75
WALMART INC Industrial Fixed Income 79.15 0.00 79.15 nan 4.09 3.90 2.82
ELEVANCE HEALTH INC Financial Institutions Fixed Income 78.92 0.00 78.92 nan 4.68 2.25 4.72
APPLE INC Industrial Fixed Income 78.92 0.00 78.92 nan 4.04 4.00 2.88
APPLIED MATERIALS INC Industrial Fixed Income 78.92 0.00 78.92 BYVBMC5 5.41 4.35 13.08
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 78.92 0.00 78.92 nan 5.04 5.22 7.41
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 78.92 0.00 78.92 nan 4.42 3.45 1.92
COPA_24-1 ABS Fixed Income 78.92 0.00 78.92 nan 4.51 4.62 1.93
COCA-COLA CO Industrial Fixed Income 78.92 0.00 78.92 nan 4.44 1.38 5.62
DIAGEO CAPITAL PLC Industrial Fixed Income 78.92 0.00 78.92 nan 4.46 5.38 1.43
DOLLAR GENERAL CORPORATION Industrial Fixed Income 78.92 0.00 78.92 nan 5.38 5.00 6.12
ELECTRONIC ARTS INC Industrial Fixed Income 78.92 0.00 78.92 BYXF1W8 4.75 4.80 0.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78.92 0.00 78.92 nan 4.99 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 78.92 0.00 78.92 nan 4.84 4.00 5.31
FNMA 30YR MBS Pass-Through Fixed Income 78.92 0.00 78.92 nan 4.77 3.50 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78.92 0.00 78.92 nan 5.19 5.50 5.14
GENERAL MILLS INC Industrial Fixed Income 78.92 0.00 78.92 BYQ8GZ2 4.50 3.20 1.80
JOHNSON & JOHNSON Industrial Fixed Income 78.92 0.00 78.92 BQY7CZ7 4.55 4.38 7.07
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 78.92 0.00 78.92 nan 5.09 4.47 8.31
PAYPAL HOLDINGS INC Industrial Fixed Income 78.92 0.00 78.92 nan 5.62 5.05 13.93
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 78.92 0.00 78.92 nan 5.51 5.90 8.82
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 78.92 0.00 78.92 BDZV3Q5 4.39 3.20 1.86
TARGA RESOURCES CORP Industrial Fixed Income 78.92 0.00 78.92 nan 5.50 6.50 6.67
TRANSCANADA PIPELINES LTD Industrial Fixed Income 78.92 0.00 78.92 B3CHMW5 5.78 7.25 8.79
WYETH LLC Industrial Fixed Income 78.92 0.00 78.92 2235543 4.99 6.50 6.77
AMGEN INC Industrial Fixed Income 78.68 0.00 78.68 nan 4.45 2.20 1.85
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 78.68 0.00 78.68 BLR5N72 6.16 3.10 14.89
AVANGRID INC Utility Fixed Income 78.68 0.00 78.68 BKDKCC2 4.84 3.80 3.78
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 78.68 0.00 78.68 BF47XX5 5.99 4.95 12.48
CATERPILLAR INC Industrial Fixed Income 78.68 0.00 78.68 BLGYRQ7 5.35 3.25 14.97
CHEVRON USA INC Industrial Fixed Income 78.68 0.00 78.68 nan 4.16 1.02 2.32
COCA-COLA CO Industrial Fixed Income 78.68 0.00 78.68 nan 5.35 5.30 14.43
ENEL CHILE SA Utility Fixed Income 78.68 0.00 78.68 BF5C4C5 5.09 4.88 2.91
STARBUCKS CORPORATION Industrial Fixed Income 78.68 0.00 78.68 nan 4.88 3.00 6.07
UNITED PARCEL SERVICE INC Industrial Fixed Income 78.68 0.00 78.68 BJCRWL6 4.44 3.40 3.67
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 78.45 0.00 78.45 BNHQ2S3 5.78 2.36 5.70
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 78.45 0.00 78.45 nan 6.90 5.50 13.41
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 78.45 0.00 78.45 nan 4.49 4.65 3.93
COCA-COLA CO Industrial Fixed Income 78.45 0.00 78.45 nan 4.15 1.50 2.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78.45 0.00 78.45 nan 5.06 5.00 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 78.45 0.00 78.45 nan 4.84 3.50 5.78
INTEL CORPORATION Industrial Fixed Income 78.45 0.00 78.45 BM5D1R1 5.89 4.60 10.11
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 78.45 0.00 78.45 BF191T6 5.66 3.38 1.98
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 78.45 0.00 78.45 BGC1MM8 4.53 3.70 3.33
PAYPAL HOLDINGS INC Industrial Fixed Income 78.45 0.00 78.45 nan 5.12 5.15 7.15
S&P GLOBAL INC Industrial Fixed Income 78.45 0.00 78.45 nan 4.39 4.75 3.06
3M CO MTN Industrial Fixed Income 78.45 0.00 78.45 BJ2WB03 4.61 3.38 3.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 78.45 0.00 78.45 nan 4.30 5.00 1.34
WASTE MANAGEMENT INC Industrial Fixed Income 78.45 0.00 78.45 BF4L069 4.34 3.15 2.48
SUZANO AUSTRIA GMBH Industrial Fixed Income 78.21 0.00 78.21 nan 5.75 3.13 5.92
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 78.21 0.00 78.21 BSSHCL3 5.78 5.50 15.18
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 78.21 0.00 78.21 990DAD5 5.99 6.70 5.10
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 78.21 0.00 78.21 nan 5.42 5.25 3.82
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 78.21 0.00 78.21 BMBP1C6 6.84 4.40 14.10
CROWN CASTLE INC Industrial Fixed Income 78.21 0.00 78.21 nan 5.73 2.90 11.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78.21 0.00 78.21 nan 4.64 4.00 3.71
GNMA2 30YR MBS Pass-Through Fixed Income 78.21 0.00 78.21 nan 4.89 4.00 5.74
INTEL CORPORATION Industrial Fixed Income 78.21 0.00 78.21 B93NKV9 5.26 4.00 6.43
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 78.21 0.00 78.21 BN912G4 5.00 2.44 6.09
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 78.21 0.00 78.21 BGHCHW1 7.04 5.70 3.05
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 78.21 0.00 78.21 B3B8V00 4.50 7.13 2.93
ENERGY TRANSFER LP Industrial Fixed Income 78.21 0.00 78.21 BSN4Q84 6.12 5.35 11.59
AT&T INC Industrial Fixed Income 77.98 0.00 77.98 BK1MHJ2 4.50 3.80 1.81
ACCENTURE CAPITAL INC Industrial Fixed Income 77.98 0.00 77.98 nan 4.44 4.05 4.02
BIOGEN INC Industrial Fixed Income 77.98 0.00 77.98 BYNPNY4 5.92 5.20 12.10
COMCAST CORPORATION Industrial Fixed Income 77.98 0.00 77.98 BGGFK99 5.79 4.95 14.81
FNMA 30YR MBS Pass-Through Fixed Income 77.98 0.00 77.98 BGNBYH6 4.87 4.00 5.96
GNMA2 30YR MBS Pass-Through Fixed Income 77.98 0.00 77.98 nan 4.74 3.00 6.01
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 77.98 0.00 77.98 nan 5.16 4.70 7.12
PARKER HANNIFIN CORPORATION Industrial Fixed Income 77.98 0.00 77.98 BKKDHH4 4.56 3.25 3.86
PFIZER INC Industrial Fixed Income 77.98 0.00 77.98 BZ3FFJ0 4.98 4.00 9.02
S&P GLOBAL INC Industrial Fixed Income 77.98 0.00 77.98 BF0LM78 4.36 2.95 1.76
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 77.98 0.00 77.98 nan 5.27 3.24 10.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 77.98 0.00 77.98 nan 4.30 4.55 1.32
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 77.98 0.00 77.98 nan 4.73 4.50 3.48
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 77.74 0.00 77.74 BK15Z86 4.69 4.45 0.98
AMAZON.COM INC Industrial Fixed Income 77.74 0.00 77.74 nan 4.12 4.55 2.49
AUTODESK INC Industrial Fixed Income 77.74 0.00 77.74 BF4SNS3 4.53 3.50 2.10
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 77.74 0.00 77.74 nan 4.68 5.00 4.31
CONOCOPHILLIPS CO Industrial Fixed Income 77.74 0.00 77.74 BMTYC44 5.70 5.30 13.88
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 77.74 0.00 77.74 BRRD709 6.06 6.50 12.95
DEERE & CO Industrial Fixed Income 77.74 0.00 77.74 B87L119 5.27 3.90 11.77
DELL INTERNATIONAL LLC Industrial Fixed Income 77.74 0.00 77.74 BRBVT70 5.73 3.38 11.73
DEVON ENERGY CORPORATION Industrial Fixed Income 77.74 0.00 77.74 nan 5.16 5.25 2.32
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 77.74 0.00 77.74 BYMWWZ0 4.36 2.63 1.14
FNMA 30YR MBS Pass-Through Fixed Income 77.74 0.00 77.74 nan 4.95 4.50 5.13
GENERAL MOTORS CO Industrial Fixed Income 77.74 0.00 77.74 BD93QC4 6.01 5.15 8.98
NEWMONT CORPORATION Industrial Fixed Income 77.74 0.00 77.74 nan 4.83 2.60 6.46
PNC BANK NA Financial Institutions Fixed Income 77.74 0.00 77.74 nan 4.80 2.70 4.18
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 77.74 0.00 77.74 BPCQK99 7.45 4.50 13.33
TEXAS INSTRUMENTS INC Industrial Fixed Income 77.74 0.00 77.74 BD6JBV9 4.26 2.90 2.46
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 77.51 0.00 77.51 nan 5.21 7.00 1.68
FNMA 30YR MBS Pass-Through Fixed Income 77.51 0.00 77.51 nan 4.79 3.50 5.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77.51 0.00 77.51 B12V461 5.73 6.45 7.79
KELLANOVA Industrial Fixed Income 77.51 0.00 77.51 2791056 4.91 7.45 4.77
ELI LILLY AND COMPANY Industrial Fixed Income 77.51 0.00 77.51 BQMRXZ6 4.69 4.70 6.54
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 77.51 0.00 77.51 BQ5HTN3 5.78 5.55 7.04
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 77.51 0.00 77.51 BPJN8T9 9.19 5.68 6.90
PCG_24-A A2 ABS Fixed Income 77.51 0.00 77.51 nan 5.22 5.23 8.40
PCG_24-1 A3 ABS Fixed Income 77.51 0.00 77.51 nan 5.47 5.53 11.62
TVA Agency Fixed Income 77.51 0.00 77.51 B4PVQM9 4.11 7.13 4.24
BAT CAPITAL CORP Industrial Fixed Income 77.27 0.00 77.27 nan 5.18 4.74 5.86
CHEVRON USA INC Industrial Fixed Income 77.27 0.00 77.27 nan 4.11 3.85 2.63
FNMA 30YR MBS Pass-Through Fixed Income 77.27 0.00 77.27 nan 4.80 3.50 6.37
FLORIDA POWER & LIGHT CO Utility Fixed Income 77.27 0.00 77.27 nan 4.48 5.15 3.73
HOME DEPOT INC Industrial Fixed Income 77.27 0.00 77.27 BR30BC4 5.50 4.40 12.61
JBS USA LUX SA Industrial Fixed Income 77.27 0.00 77.27 BLGYSF3 5.38 3.00 6.18
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 77.27 0.00 77.27 BKS7M84 5.43 3.27 14.80
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 77.27 0.00 77.27 nan 5.11 2.20 4.86
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 77.27 0.00 77.27 nan 5.29 5.75 6.39
VIATRIS INC Industrial Fixed Income 77.27 0.00 77.27 nan 5.12 2.30 2.14
AMERICAN TOWER CORPORATION Industrial Fixed Income 77.04 0.00 77.04 BQXHZN7 5.20 5.65 6.39
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 77.04 0.00 77.04 nan 4.30 1.70 1.74
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 77.04 0.00 77.04 nan 6.53 3.50 11.54
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 77.04 0.00 77.04 nan 4.09 1.63 4.27
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 77.04 0.00 77.04 nan 4.90 4.00 5.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77.04 0.00 77.04 nan 5.12 5.00 5.59
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 77.04 0.00 77.04 nan 5.51 5.90 6.29
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 77.04 0.00 77.04 nan 5.02 5.20 10.09
MARVELL TECHNOLOGY INC Industrial Fixed Income 77.04 0.00 77.04 nan 4.75 2.45 2.87
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 77.04 0.00 77.04 nan 4.84 4.50 6.51
MICROSOFT CORPORATION Industrial Fixed Income 77.04 0.00 77.04 nan 4.12 3.40 2.11
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 77.04 0.00 77.04 nan 5.02 2.90 6.13
STATE STREET CORP Financial Institutions Fixed Income 77.04 0.00 77.04 nan 5.20 5.16 6.49
VODAFONE GROUP PLC Industrial Fixed Income 77.04 0.00 77.04 B1SBFX9 5.40 6.15 8.48
AGILENT TECHNOLOGIES INC Industrial Fixed Income 76.80 0.00 76.80 nan 4.85 2.30 5.45
CI FINANCIAL CORP Financial Institutions Fixed Income 76.80 0.00 76.80 nan 5.85 3.20 5.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 76.80 0.00 76.80 nan 4.88 2.45 5.98
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 76.80 0.00 76.80 BJHNYB3 6.82 5.13 12.33
CROWN CASTLE INC Industrial Fixed Income 76.80 0.00 76.80 nan 4.86 4.80 3.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 76.80 0.00 76.80 nan 4.30 4.15 2.34
EQUINIX INC Industrial Fixed Income 76.80 0.00 76.80 BKDLSZ0 4.63 2.90 1.58
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76.80 0.00 76.80 nan 4.68 4.00 3.66
ORANGE SA Industrial Fixed Income 76.80 0.00 76.80 B57N0W8 5.59 5.38 10.79
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 76.80 0.00 76.80 nan 4.25 1.15 1.16
HOME DEPOT INC Industrial Fixed Income 76.80 0.00 76.80 nan 4.29 2.50 1.96
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 76.80 0.00 76.80 BF1BQB9 4.20 3.25 3.10
LENNAR CORPORATION Industrial Fixed Income 76.80 0.00 76.80 BFFY830 4.75 4.75 2.46
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 76.80 0.00 76.80 nan 4.87 2.05 4.91
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 76.80 0.00 76.80 nan 4.68 1.23 1.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 76.80 0.00 76.80 nan 4.35 5.09 2.06
NIKE INC Industrial Fixed Income 76.80 0.00 76.80 BYQGY18 5.43 3.88 12.99
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 76.80 0.00 76.80 nan 5.57 2.95 13.51
T-MOBILE USA INC Industrial Fixed Income 76.80 0.00 76.80 BR875P1 5.10 5.15 7.02
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 76.80 0.00 76.80 BHHK971 4.44 3.88 3.40
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 76.80 0.00 76.80 nan 4.70 5.35 3.28
ALLY FINANCIAL INC Financial Institutions Fixed Income 76.57 0.00 76.57 nan 4.91 4.75 2.06
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 76.57 0.00 76.57 BLB65N1 4.67 1.75 5.02
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 76.57 0.00 76.57 nan 5.13 2.34 6.14
CONAGRA BRANDS INC Industrial Fixed Income 76.57 0.00 76.57 nan 4.76 1.38 2.50
CONSTELLATION BRANDS INC Industrial Fixed Income 76.57 0.00 76.57 BDDWHX5 4.60 3.70 1.62
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 76.57 0.00 76.57 991XAF6 4.79 3.85 3.62
DISCOVER BANK Financial Institutions Fixed Income 76.57 0.00 76.57 BG49XV6 4.94 4.65 3.17
DOW CHEMICAL CO Industrial Fixed Income 76.57 0.00 76.57 BKBZCX0 5.97 5.55 12.56
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 76.57 0.00 76.57 nan 4.30 3.50 2.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76.57 0.00 76.57 nan 4.90 3.00 6.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 76.57 0.00 76.57 nan 4.97 3.00 6.23
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 76.57 0.00 76.57 nan 4.87 4.75 4.32
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 76.57 0.00 76.57 nan 4.71 1.75 5.18
SDART_24-5 D ABS Fixed Income 76.57 0.00 76.57 nan 5.27 5.14 3.40
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 76.57 0.00 76.57 B4Q2ZV3 4.68 6.15 9.02
UNION PACIFIC CORPORATION Industrial Fixed Income 76.57 0.00 76.57 nan 4.52 2.40 4.50
UNION PACIFIC CORPORATION Industrial Fixed Income 76.57 0.00 76.57 BNYF3J1 5.46 3.50 15.60
UNITED PARCEL SERVICE INC Industrial Fixed Income 76.57 0.00 76.57 nan 4.93 5.15 7.14
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 76.57 0.00 76.57 BJMSRX6 5.64 3.70 14.36
VERISIGN INC Industrial Fixed Income 76.57 0.00 76.57 BDZV309 4.89 4.75 2.15
WASTE MANAGEMENT INC Industrial Fixed Income 76.57 0.00 76.57 nan 4.60 4.65 4.40
AIR LEASE CORPORATION Financial Institutions Fixed Income 76.33 0.00 76.33 BF081M7 4.58 3.63 1.90
AIRCASTLE LTD Financial Institutions Fixed Income 76.33 0.00 76.33 BGBN0H6 4.93 4.25 1.18
BAT CAPITAL CORP Industrial Fixed Income 76.33 0.00 76.33 BRJ50F9 6.16 7.08 10.51
BAXTER INTERNATIONAL INC Industrial Fixed Income 76.33 0.00 76.33 BDHDFF2 4.66 2.60 1.35
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 76.33 0.00 76.33 nan 5.07 3.60 5.98
CHILE (REPUBLIC OF) Sovereign Fixed Income 76.33 0.00 76.33 BDT5NK7 5.71 3.86 13.45
DTE ENERGY COMPANY Utility Fixed Income 76.33 0.00 76.33 BDGL944 4.65 2.85 1.45
EVERSOURCE ENERGY Utility Fixed Income 76.33 0.00 76.33 nan 4.59 4.60 2.12
GEORGIA POWER COMPANY Utility Fixed Income 76.33 0.00 76.33 B78K6L3 5.58 4.30 11.47
GILEAD SCIENCES INC Industrial Fixed Income 76.33 0.00 76.33 nan 4.40 1.20 2.43
HOME DEPOT INC Industrial Fixed Income 76.33 0.00 76.33 BKDX1Q8 5.46 3.13 15.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 76.33 0.00 76.33 BJZD8R9 5.91 5.00 11.72
ROGERS COMMUNICATIONS INC Industrial Fixed Income 76.33 0.00 76.33 BS3B9Z3 4.63 3.20 1.89
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 76.33 0.00 76.33 BJVNJQ9 5.97 3.65 14.22
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 76.33 0.00 76.33 BZ1H0G0 4.51 3.35 2.40
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 76.33 0.00 76.33 nan 5.10 5.40 2.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 76.33 0.00 76.33 BJMSS00 4.47 2.88 4.05
WELLTOWER OP LLC Financial Institutions Fixed Income 76.33 0.00 76.33 nan 4.50 2.70 1.82
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 76.10 0.00 76.10 nan 4.63 2.13 5.40
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 76.10 0.00 76.10 BPNZ6R5 5.56 7.15 1.47
FHMS_K135 A2 CMBS Fixed Income 76.10 0.00 76.10 nan 4.55 2.15 5.77
FNMA 30YR MBS Pass-Through Fixed Income 76.10 0.00 76.10 nan 4.84 3.00 6.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 76.10 0.00 76.10 BYQ3L96 4.87 4.00 1.45
HCA INC Industrial Fixed Income 76.10 0.00 76.10 BKKDGS8 5.82 5.13 9.69
HCA INC Industrial Fixed Income 76.10 0.00 76.10 nan 5.33 5.50 5.70
HASBRO INC Industrial Fixed Income 76.10 0.00 76.10 nan 5.20 3.90 4.13
HUMANA INC Financial Institutions Fixed Income 76.10 0.00 76.10 nan 5.56 5.95 6.92
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 76.10 0.00 76.10 nan 4.13 4.50 4.34
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 76.10 0.00 76.10 nan 4.95 3.88 6.01
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 76.10 0.00 76.10 BF08MT1 4.43 3.13 2.28
AT&T INC Industrial Fixed Income 75.86 0.00 75.86 BBP3ML5 5.65 4.30 11.60
ALTRIA GROUP INC Industrial Fixed Income 75.86 0.00 75.86 BKPJWW7 6.04 3.70 14.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 75.86 0.00 75.86 BDHC924 4.33 2.80 1.08
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 75.86 0.00 75.86 nan 4.52 1.35 1.22
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 75.86 0.00 75.86 nan 5.71 2.30 6.12
D R HORTON INC Industrial Fixed Income 75.86 0.00 75.86 BP2BQY1 4.53 1.30 1.52
DOMINION ENERGY INC Utility Fixed Income 75.86 0.00 75.86 nan 5.21 5.38 6.11
DOW CHEMICAL CO Industrial Fixed Income 75.86 0.00 75.86 B76L298 5.88 5.25 10.57
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 75.86 0.00 75.86 BPW7P75 5.58 5.40 14.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75.86 0.00 75.86 nan 5.25 5.00 6.21
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 75.86 0.00 75.86 BKC9LD4 4.76 3.40 4.10
KRAFT HEINZ FOODS CO Industrial Fixed Income 75.86 0.00 75.86 BNG49V0 5.84 5.50 13.05
LOWES COMPANIES INC Industrial Fixed Income 75.86 0.00 75.86 nan 5.04 5.15 6.61
MPLX LP Industrial Fixed Income 75.86 0.00 75.86 nan 4.68 4.25 2.49
PEPSICO INC Industrial Fixed Income 75.86 0.00 75.86 nan 4.20 5.13 1.53
STANLEY BLACK & DECKER INC Industrial Fixed Income 75.86 0.00 75.86 nan 4.97 2.30 4.60
TEXAS INSTRUMENTS INC Industrial Fixed Income 75.86 0.00 75.86 BMCJZD6 5.53 5.05 15.79
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 75.86 0.00 75.86 BMHDM43 4.83 1.65 1.40
VALERO ENERGY PARTNERS LP Industrial Fixed Income 75.86 0.00 75.86 BG33JS8 4.64 4.50 2.76
WELLTOWER OP LLC Financial Institutions Fixed Income 75.86 0.00 75.86 BFY3CZ8 4.66 4.25 2.79
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 75.86 0.00 75.86 nan 5.12 4.05 4.32
AON CORP Financial Institutions Fixed Income 75.63 0.00 75.63 BK1WFQ5 4.70 3.75 3.70
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 75.63 0.00 75.63 nan 4.51 4.62 4.17
CDW LLC Industrial Fixed Income 75.63 0.00 75.63 nan 4.99 3.28 3.39
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 75.63 0.00 75.63 nan 4.30 3.60 2.26
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 75.63 0.00 75.63 nan 5.87 4.40 6.44
CONOCOPHILLIPS CO Industrial Fixed Income 75.63 0.00 75.63 nan 5.66 5.50 14.17
CROWN CASTLE INC Industrial Fixed Income 75.63 0.00 75.63 BMG11F2 5.17 2.25 5.29
DUKE ENERGY CORP Utility Fixed Income 75.63 0.00 75.63 BNDQRS2 5.86 5.00 13.93
WW GRAINGER INC Industrial Fixed Income 75.63 0.00 75.63 BYZWY62 5.42 4.60 12.46
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 75.63 0.00 75.63 nan 5.71 2.88 2.99
PILGRIMS PRIDE CORP Industrial Fixed Income 75.63 0.00 75.63 nan 5.68 6.88 6.70
TARGA RESOURCES CORP Industrial Fixed Income 75.63 0.00 75.63 nan 5.41 4.20 6.51
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 75.39 0.00 75.39 nan 4.57 4.97 3.98
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 75.39 0.00 75.39 nan 4.49 1.75 1.64
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 75.39 0.00 75.39 BRXH3W9 4.30 4.75 1.16
DELL INTERNATIONAL LLC Industrial Fixed Income 75.39 0.00 75.39 nan 5.22 5.40 6.96
DIAGEO CAPITAL PLC Industrial Fixed Income 75.39 0.00 75.39 BQ7XCG3 5.02 5.50 6.29
EOG RESOURCES INC Industrial Fixed Income 75.39 0.00 75.39 BLBMLZ3 4.65 4.38 4.41
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 75.39 0.00 75.39 BDGMR09 4.73 4.30 2.95
EXXON MOBIL CORP Industrial Fixed Income 75.39 0.00 75.39 nan 4.01 3.29 1.91
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 75.39 0.00 75.39 nan 4.44 2.00 4.10
GNMA II 30YR MBS Pass-Through Fixed Income 75.39 0.00 75.39 nan 5.21 4.50 4.89
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 75.39 0.00 75.39 nan 5.27 5.55 3.77
KINDER MORGAN INC Industrial Fixed Income 75.39 0.00 75.39 nan 5.29 4.80 6.41
ELI LILLY AND COMPANY Industrial Fixed Income 75.39 0.00 75.39 nan 5.43 5.60 16.07
METLIFE INC Financial Institutions Fixed Income 75.39 0.00 75.39 BW9JZD9 5.54 4.05 12.77
NIKE INC Industrial Fixed Income 75.39 0.00 75.39 nan 5.23 3.25 11.05
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 75.39 0.00 75.39 BK6V1G9 4.91 3.55 4.24
STARBUCKS CORPORATION Industrial Fixed Income 75.39 0.00 75.39 BK9SDZ0 4.57 3.55 4.00
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 75.39 0.00 75.39 BF370K2 4.44 3.45 1.72
TARGA RESOURCES CORP Industrial Fixed Income 75.39 0.00 75.39 nan 5.52 5.55 7.80
WESTPAC BANKING CORP Financial Institutions Fixed Income 75.39 0.00 75.39 nan 5.42 4.42 10.19
BAT CAPITAL CORP Industrial Fixed Income 75.16 0.00 75.16 nan 4.70 2.26 2.83
CIGNA GROUP Industrial Fixed Income 75.16 0.00 75.16 BMCDRL0 5.81 4.80 12.52
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 75.16 0.00 75.16 nan 4.54 5.93 1.42
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 75.16 0.00 75.16 BYMK191 5.94 6.13 15.61
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 75.16 0.00 75.16 BQWNKM0 5.35 5.70 3.41
DUKE ENERGY CORP Utility Fixed Income 75.16 0.00 75.16 BF46Z58 4.56 3.15 2.27
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.16 0.00 75.16 nan 4.40 2.50 2.42
GXO LOGISTICS INC Industrial Fixed Income 75.16 0.00 75.16 BQKNM60 4.87 1.65 1.28
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 75.16 0.00 75.16 BMBKZF2 4.65 2.25 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 75.16 0.00 75.16 BMTY675 5.17 5.44 6.37
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 75.16 0.00 75.16 nan 5.23 5.55 3.61
PORT AUTH N Y & N J Local Authority Fixed Income 75.16 0.00 75.16 B82C0F4 5.36 4.93 13.45
PROCTER & GAMBLE CO Industrial Fixed Income 75.16 0.00 75.16 nan 4.45 4.05 6.60
QUALCOMM INCORPORATED Industrial Fixed Income 75.16 0.00 75.16 BNG8GG6 5.49 4.50 14.38
SHELL FINANCE US INC Industrial Fixed Income 75.16 0.00 75.16 nan 4.56 2.75 4.56
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 75.16 0.00 75.16 BZ1JMC6 5.58 3.75 13.32
WALMART INC Industrial Fixed Income 75.16 0.00 75.16 nan 4.13 3.95 2.33
WASTE MANAGEMENT INC Industrial Fixed Income 75.16 0.00 75.16 nan 4.80 4.63 6.51
WESTPAC BANKING CORP Financial Institutions Fixed Income 75.16 0.00 75.16 nan 4.29 5.20 1.01
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 75.16 0.00 75.16 nan 4.45 3.50 3.86
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 74.92 0.00 74.92 nan 5.24 5.44 7.53
CIGNA GROUP Industrial Fixed Income 74.92 0.00 74.92 BKQN6X7 5.83 3.40 14.95
CARDINAL HEALTH INC Industrial Fixed Income 74.92 0.00 74.92 nan 4.72 5.13 3.49
FNMA 30YR MBS Pass-Through Fixed Income 74.92 0.00 74.92 B3FD0M6 4.64 5.50 3.60
GILEAD SCIENCES INC Industrial Fixed Income 74.92 0.00 74.92 BMDWCG6 5.32 2.60 11.75
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 74.92 0.00 74.92 BJLTYV7 5.55 4.50 3.63
MERCK & CO INC Industrial Fixed Income 74.92 0.00 74.92 nan 4.51 1.45 4.94
SHELL FINANCE US INC Industrial Fixed Income 74.92 0.00 74.92 nan 5.48 4.55 11.89
STRYKER CORPORATION Industrial Fixed Income 74.92 0.00 74.92 nan 4.47 4.85 3.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 74.92 0.00 74.92 nan 4.43 1.90 2.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 74.92 0.00 74.92 nan 4.68 4.90 5.10
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 74.69 0.00 74.69 nan 5.64 3.63 14.56
BHP BILLITON FINANCE Industrial Fixed Income 74.69 0.00 74.69 2093581 4.49 6.42 0.91
BANCO SANTANDER SA Financial Institutions Fixed Income 74.69 0.00 74.69 nan 5.02 2.96 5.30
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 74.69 0.00 74.69 BMVXV31 5.63 3.90 16.58
DEERE & CO Industrial Fixed Income 74.69 0.00 74.69 BMQ5M40 5.29 3.75 14.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 74.69 0.00 74.69 BD2BV42 6.21 4.88 2.41
FNMA 30YR MBS Pass-Through Fixed Income 74.69 0.00 74.69 nan 4.78 3.50 5.78
FIFTH THIRD BANK NA Financial Institutions Fixed Income 74.69 0.00 74.69 BYSXRC9 4.84 3.85 0.95
GILEAD SCIENCES INC Industrial Fixed Income 74.69 0.00 74.69 BTPH0N1 5.02 5.10 7.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 74.69 0.00 74.69 nan 5.09 2.18 2.09
KLA CORP Industrial Fixed Income 74.69 0.00 74.69 BQ5J0D6 5.53 5.25 15.70
ELI LILLY AND COMPANY Industrial Fixed Income 74.69 0.00 74.69 BDVJY71 4.15 3.10 2.03
MICRON TECHNOLOGY INC Industrial Fixed Income 74.69 0.00 74.69 nan 5.13 2.70 6.18
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 74.69 0.00 74.69 nan 4.71 5.60 3.31
NISOURCE INC Utility Fixed Income 74.69 0.00 74.69 nan 4.67 5.25 2.71
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 74.69 0.00 74.69 BKVKRK7 6.44 6.60 11.36
PHILLIPS 66 Industrial Fixed Income 74.69 0.00 74.69 BDVLN47 4.59 3.90 2.78
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 74.69 0.00 74.69 nan 5.47 5.75 6.39
SEMPRA Utility Fixed Income 74.69 0.00 74.69 BD6DZZ3 4.75 3.25 2.11
US BANCORP MTN Financial Institutions Fixed Income 74.69 0.00 74.69 nan 5.01 5.38 3.41
GILEAD SCIENCES INC Industrial Fixed Income 74.45 0.00 74.45 BYND5Q4 5.12 4.00 8.91
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 74.45 0.00 74.45 BK9DLD9 4.48 2.70 4.07
KEYCORP MTN Financial Institutions Fixed Income 74.45 0.00 74.45 nan 4.95 2.55 4.13
ELI LILLY AND COMPANY Industrial Fixed Income 74.45 0.00 74.45 BMBMD76 5.28 2.25 16.46
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 74.45 0.00 74.45 BRT6LQ0 5.34 5.40 7.22
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 74.45 0.00 74.45 BJ10175 5.38 4.81 14.26
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 74.45 0.00 74.45 BQV0GK2 4.59 4.98 4.67
UNION PACIFIC CORPORATION Industrial Fixed Income 74.45 0.00 74.45 BYQ1XW7 4.32 3.00 1.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 74.45 0.00 74.45 B108F38 5.15 5.80 8.14
WOODSIDE FINANCE LTD Industrial Fixed Income 74.45 0.00 74.45 nan 6.14 5.70 13.73
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 74.45 0.00 74.45 BFNJ8W6 4.81 3.88 2.64
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 74.45 0.00 74.45 nan 4.56 2.05 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 74.45 0.00 74.45 nan 4.61 2.75 1.74
ELEVANCE HEALTH INC Financial Institutions Fixed Income 74.45 0.00 74.45 BJDSXN7 4.67 2.88 4.13
BAT CAPITAL CORP Industrial Fixed Income 74.45 0.00 74.45 BJSFMZ8 6.13 4.76 13.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 74.45 0.00 74.45 nan 4.54 5.37 2.03
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 74.45 0.00 74.45 nan 4.20 1.13 2.55
COCA-COLA CO Industrial Fixed Income 74.45 0.00 74.45 nan 4.46 2.00 5.49
ENTERGY ARKANSAS INC Utility Fixed Income 74.45 0.00 74.45 BYQ0FS4 4.45 3.50 0.98
EQUINIX INC Industrial Fixed Income 74.45 0.00 74.45 nan 4.60 1.45 1.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74.45 0.00 74.45 nan 4.64 4.00 3.71
FHMS-K507 A2 CMBS Fixed Income 74.45 0.00 74.45 nan 4.32 4.80 3.07
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 74.45 0.00 74.45 nan 5.04 2.50 6.58
GENERAL MOTORS CO Industrial Fixed Income 74.45 0.00 74.45 BGLRQ81 6.41 5.95 12.00
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 74.45 0.00 74.45 nan 5.31 5.85 4.22
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 74.22 0.00 74.22 nan 5.15 2.88 6.00
ASTRAZENECA PLC Industrial Fixed Income 74.22 0.00 74.22 B8C0348 5.28 4.00 11.98
COMM_16-DC2 A5 CMBS Fixed Income 74.22 0.00 74.22 nan 4.94 3.77 0.92
EASTMAN CHEMICAL CO Industrial Fixed Income 74.22 0.00 74.22 BMNQYY0 5.87 4.65 11.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 74.22 0.00 74.22 nan 4.91 5.38 3.65
NOVARTIS CAPITAL CORP Industrial Fixed Income 74.22 0.00 74.22 nan 4.37 3.80 4.08
PFIZER INC Industrial Fixed Income 74.22 0.00 74.22 nan 4.53 1.75 5.91
PROLOGIS LP Financial Institutions Fixed Income 74.22 0.00 74.22 BP6V8F2 5.54 5.25 14.15
RELX CAPITAL INC Industrial Fixed Income 74.22 0.00 74.22 BM9BZ02 4.72 3.00 4.65
SOUTHERN COPPER CORP Industrial Fixed Income 74.22 0.00 74.22 BWXV3J3 5.99 5.88 11.37
SUZANO AUSTRIA GMBH Industrial Fixed Income 74.22 0.00 74.22 BM8TGP9 5.70 3.75 5.07
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 74.22 0.00 74.22 BYY9WB5 5.02 4.63 8.01
WEYERHAEUSER COMPANY Industrial Fixed Income 74.22 0.00 74.22 2023964 5.18 7.38 5.53
CF INDUSTRIES INC Industrial Fixed Income 73.98 0.00 73.98 B9XR0S8 6.07 4.95 11.22
ENBRIDGE INC Industrial Fixed Income 73.98 0.00 73.98 BF5CKW7 4.60 3.70 2.18
EXELON CORPORATION Utility Fixed Income 73.98 0.00 73.98 nan 4.64 5.15 2.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 73.98 0.00 73.98 nan 4.89 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 73.98 0.00 73.98 nan 4.80 3.50 6.57
FNMA 15YR MBS Pass-Through Fixed Income 73.98 0.00 73.98 nan 4.43 3.00 2.40
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 73.98 0.00 73.98 nan 4.71 4.80 3.91
HOME DEPOT INC Industrial Fixed Income 73.98 0.00 73.98 BMQ5MC8 5.27 3.30 11.05
ING GROEP NV Financial Institutions Fixed Income 73.98 0.00 73.98 nan 5.11 2.73 5.35
JOHNSON & JOHNSON Industrial Fixed Income 73.98 0.00 73.98 BF01Z35 5.20 3.75 13.91
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 73.98 0.00 73.98 nan 4.60 3.23 1.90
SOUTHERN COMPANY (THE) Utility Fixed Income 73.98 0.00 73.98 BM9VYX8 5.20 5.70 7.00
WFCM_21-C60 A4 CMBS Fixed Income 73.98 0.00 73.98 nan 5.04 2.34 5.58
WEYERHAEUSER COMPANY Industrial Fixed Income 73.98 0.00 73.98 nan 4.61 4.75 1.09
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 73.75 0.00 73.75 nan 5.02 6.15 4.55
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 73.75 0.00 73.75 nan 4.70 1.88 1.36
APPLE INC Industrial Fixed Income 73.75 0.00 73.75 BDVPX83 5.22 4.25 13.46
APPLOVIN CORP Industrial Fixed Income 73.75 0.00 73.75 nan 4.99 5.13 4.07
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 73.75 0.00 73.75 BRXH288 4.49 4.70 4.53
DEVON ENERGY CORPORATION Industrial Fixed Income 73.75 0.00 73.75 BSQNDD2 6.30 5.75 13.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 73.75 0.00 73.75 nan 4.40 3.50 2.99
FORTINET INC Industrial Fixed Income 73.75 0.00 73.75 nan 4.64 1.00 0.96
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 73.75 0.00 73.75 2KLTYQ8 5.00 5.91 6.06
HEALTHPEAK OP LLC Financial Institutions Fixed Income 73.75 0.00 73.75 BL0L9G8 4.86 3.00 4.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 73.75 0.00 73.75 nan 4.59 1.95 4.81
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 73.75 0.00 73.75 nan 5.37 2.63 5.79
MARATHON PETROLEUM CORP Industrial Fixed Income 73.75 0.00 73.75 BQQCCJ4 6.11 4.75 11.91
MASTERCARD INC Industrial Fixed Income 73.75 0.00 73.75 BD6KVY5 4.15 2.95 1.59
MCDONALDS CORPORATION MTN Industrial Fixed Income 73.75 0.00 73.75 nan 4.64 2.13 4.59
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 73.75 0.00 73.75 nan 4.50 5.60 1.22
NISOURCE INC Utility Fixed Income 73.75 0.00 73.75 BK20BW6 4.77 2.95 4.08
ORACLE CORPORATION Industrial Fixed Income 73.75 0.00 73.75 BNXJBK1 5.77 4.50 12.05
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 73.75 0.00 73.75 BJQ1YC9 5.25 5.15 3.57
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 73.75 0.00 73.75 BQH6206 4.91 5.09 6.74
WEYERHAEUSER COMPANY Industrial Fixed Income 73.75 0.00 73.75 BMQ5MG2 4.83 4.00 4.44
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 73.51 0.00 73.51 BJFSR11 5.76 4.45 13.47
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 73.51 0.00 73.51 B4PXK12 5.32 5.75 9.93
CSX CORP Industrial Fixed Income 73.51 0.00 73.51 BF3VPY3 4.44 3.80 2.75
CVS HEALTH CORP Industrial Fixed Income 73.51 0.00 73.51 BN6SF14 5.17 2.13 5.89
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 73.51 0.00 73.51 2263566 4.51 6.90 2.94
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 73.51 0.00 73.51 BN7G7N3 6.73 3.95 14.66
DTE ENERGY COMPANY Utility Fixed Income 73.51 0.00 73.51 nan 5.35 5.85 6.98
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 73.51 0.00 73.51 nan 4.12 0.88 4.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73.51 0.00 73.51 nan 5.30 6.50 3.39
FLORIDA POWER & LIGHT CO Utility Fixed Income 73.51 0.00 73.51 BQKMPC4 5.52 5.60 14.18
HORMEL FOODS CORPORATION Industrial Fixed Income 73.51 0.00 73.51 nan 4.38 4.80 1.87
INTEL CORPORATION Industrial Fixed Income 73.51 0.00 73.51 nan 6.27 4.95 14.28
ISRAEL (STATE OF) Sovereign Fixed Income 73.51 0.00 73.51 BDCN342 4.86 2.88 0.96
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 73.51 0.00 73.51 BGLPK38 4.32 3.95 3.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 73.51 0.00 73.51 BD8CNW1 4.47 2.76 1.43
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 73.51 0.00 73.51 nan 4.89 4.50 4.47
VMWARE LLC Industrial Fixed Income 73.51 0.00 73.51 nan 4.95 2.20 5.81
BBCMS_18-C2 A4 CMBS Fixed Income 73.28 0.00 73.28 nan 4.80 4.05 3.13
CHEVRON CORP Industrial Fixed Income 73.28 0.00 73.28 BMFY3H8 5.36 3.08 15.24
CROWN CASTLE INC Industrial Fixed Income 73.28 0.00 73.28 nan 4.69 2.90 1.90
Dallas-Fort Worth International Ai Local Authority Fixed Income 73.28 0.00 73.28 nan 5.32 4.51 13.73
WALT DISNEY CO Industrial Fixed Income 73.28 0.00 73.28 nan 4.31 3.70 1.88
FIRSTENERGY CORPORATION Utility Fixed Income 73.28 0.00 73.28 BKMGCD2 5.01 2.65 4.53
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 73.28 0.00 73.28 nan 5.83 5.90 7.29
ELI LILLY AND COMPANY Industrial Fixed Income 73.28 0.00 73.28 BQMRY08 5.34 4.88 14.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 73.28 0.00 73.28 nan 5.17 2.61 5.64
ONEOK INC Industrial Fixed Income 73.28 0.00 73.28 BM8JWH3 6.07 3.95 13.96
QUALCOMM INCORPORATED Industrial Fixed Income 73.28 0.00 73.28 nan 4.74 5.40 6.48
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 73.28 0.00 73.28 BK8TZ25 4.65 4.65 4.35
ROGERS COMMUNICATIONS INC Industrial Fixed Income 73.28 0.00 73.28 BD5JQZ9 4.67 2.90 1.57
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 73.28 0.00 73.28 BKMGXX9 5.69 3.25 14.82
J M SMUCKER CO Industrial Fixed Income 73.28 0.00 73.28 BYXK0S2 5.17 4.25 7.95
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 73.28 0.00 73.28 nan 4.28 4.88 4.73
PARAMOUNT GLOBAL Industrial Fixed Income 73.28 0.00 73.28 nan 5.93 4.20 5.93
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 73.05 0.00 73.05 nan 4.80 6.10 1.69
AMGEN INC Industrial Fixed Income 73.05 0.00 73.05 B76M525 5.60 5.15 10.72
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 73.05 0.00 73.05 nan 4.49 5.40 2.03
BARRICK NA FINANCE LLC Industrial Fixed Income 73.05 0.00 73.05 BCRWZ96 5.67 5.75 10.96
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 73.05 0.00 73.05 BNC3DJ7 5.76 4.60 14.20
BOARDWALK PIPELINES LP Industrial Fixed Income 73.05 0.00 73.05 BDGLCM3 4.98 5.95 1.13
CIGNA GROUP Industrial Fixed Income 73.05 0.00 73.05 nan 5.13 5.25 7.02
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 73.05 0.00 73.05 nan 5.13 3.25 4.55
COMCAST CORPORATION Industrial Fixed Income 73.05 0.00 73.05 BDFL075 5.23 3.20 9.07
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 73.05 0.00 73.05 nan 5.57 3.95 14.11
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 73.05 0.00 73.05 nan 4.47 1.75 6.44
EATON CORPORATION Industrial Fixed Income 73.05 0.00 73.05 nan 4.80 4.15 6.68
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 73.05 0.00 73.05 nan 4.64 1.65 2.82
GENERAL MOTORS CO Industrial Fixed Income 73.05 0.00 73.05 BF6NPZ7 4.88 4.20 2.32
FLORIDA POWER & LIGHT CO Utility Fixed Income 73.05 0.00 73.05 BYQMFX5 4.43 3.30 2.07
JDOT_25-A A3 ABS Fixed Income 73.05 0.00 73.05 nan 4.31 4.23 2.89
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 73.05 0.00 73.05 nan 5.36 5.00 6.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 73.05 0.00 73.05 BD6R414 4.55 3.85 0.92
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 73.05 0.00 73.05 B63V971 5.89 7.05 10.45
NXP BV Industrial Fixed Income 73.05 0.00 73.05 nan 5.16 2.65 6.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 73.05 0.00 73.05 nan 4.44 4.80 2.76
ONEOK INC Industrial Fixed Income 73.05 0.00 73.05 nan 4.77 5.65 3.18
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 73.05 0.00 73.05 nan 5.67 6.15 6.11
PROCTER & GAMBLE CO Industrial Fixed Income 73.05 0.00 73.05 nan 4.04 3.95 2.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 73.05 0.00 73.05 B2PPW63 5.25 6.63 8.60
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 72.81 0.00 72.81 nan 5.77 3.85 11.28
BANK OF AMERICA CORP Financial Institutions Fixed Income 72.81 0.00 72.81 nan 5.56 3.48 15.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 72.81 0.00 72.81 BD0BFX1 4.90 8.75 4.41
BOEING CO Industrial Fixed Income 72.81 0.00 72.81 nan 5.12 3.63 5.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 72.81 0.00 72.81 BVF9ZL4 5.50 4.15 12.50
CUMMINS INC Industrial Fixed Income 72.81 0.00 72.81 nan 4.56 1.50 5.11
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 72.81 0.00 72.81 BDHTRM1 6.16 5.30 12.06
EXPEDIA GROUP INC Industrial Fixed Income 72.81 0.00 72.81 BFFJZR8 4.77 3.80 2.70
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 72.81 0.00 72.81 nan 6.22 3.63 5.36
MCDONALDS CORPORATION MTN Industrial Fixed Income 72.81 0.00 72.81 BRF5C57 5.61 5.45 14.13
PERU (REPUBLIC OF) Sovereign Fixed Income 72.81 0.00 72.81 BZ3CC12 4.40 4.13 2.28
SHELL FINANCE US INC Industrial Fixed Income 72.81 0.00 72.81 nan 5.52 3.75 13.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 72.81 0.00 72.81 nan 4.21 1.75 6.13
BECTON DICKINSON AND COMPANY Industrial Fixed Income 72.58 0.00 72.58 BTDFT52 5.68 4.68 12.10
BMARK_24-V6 B CMBS Fixed Income 72.58 0.00 72.58 nan 5.79 6.79 3.46
CITIGROUP INC Financial Institutions Fixed Income 72.58 0.00 72.58 B1CDG16 5.80 6.13 8.16
ENTERGY CORPORATION Utility Fixed Income 72.58 0.00 72.58 BDHBW33 4.59 2.95 1.39
FNMA 15YR MBS Pass-Through Fixed Income 72.58 0.00 72.58 nan 4.45 2.50 2.31
HOME DEPOT INC Industrial Fixed Income 72.58 0.00 72.58 nan 4.31 4.95 1.43
ISRAEL (STATE OF) Sovereign Fixed Income 72.58 0.00 72.58 BFWMB16 4.96 3.25 2.64
METLIFE INC Financial Institutions Fixed Income 72.58 0.00 72.58 nan 5.10 5.30 7.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 72.58 0.00 72.58 nan 4.40 1.75 3.37
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 72.58 0.00 72.58 BWTZ6W3 5.60 4.15 12.56
AMEREN CORPORATION Utility Fixed Income 72.34 0.00 72.34 nan 4.68 5.70 1.58
AMGEN INC Industrial Fixed Income 72.34 0.00 72.34 BN4J2B8 5.01 4.20 6.62
BMO_24-5C5 A3 CMBS Fixed Income 72.34 0.00 72.34 nan 4.98 5.86 3.71
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 72.34 0.00 72.34 B5KT034 5.62 5.95 9.51
BECTON DICKINSON AND COMPANY Industrial Fixed Income 72.34 0.00 72.34 nan 4.77 2.82 4.67
BROADCOM INC Industrial Fixed Income 72.34 0.00 72.34 nan 4.93 4.55 5.82
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 72.34 0.00 72.34 BFWVN84 5.03 3.86 8.02
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 72.34 0.00 72.34 BYXD3D7 4.66 4.40 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 72.34 0.00 72.34 nan 4.78 4.00 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 72.34 0.00 72.34 nan 4.80 3.00 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 72.34 0.00 72.34 nan 5.04 5.00 5.27
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 72.34 0.00 72.34 nan 5.61 2.63 15.89
NATWEST GROUP PLC Financial Institutions Fixed Income 72.34 0.00 72.34 nan 5.77 6.47 3.57
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 72.34 0.00 72.34 nan 5.74 5.25 13.74
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 72.34 0.00 72.34 BYQ6DV1 4.50 3.45 1.15
SOUTHERN COMPANY (THE) Utility Fixed Income 72.34 0.00 72.34 nan 5.18 5.20 6.54
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 72.34 0.00 72.34 BM95BD9 5.62 2.90 15.23
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 72.11 0.00 72.11 BMY48Z2 4.81 4.63 2.35
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 72.11 0.00 72.11 nan 4.86 5.09 4.24
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 72.11 0.00 72.11 B574M81 5.63 6.91 12.33
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 72.11 0.00 72.11 BZ0WZL6 5.80 4.70 13.05
CARDINAL HEALTH INC Industrial Fixed Income 72.11 0.00 72.11 BZ4DM92 4.56 3.41 2.10
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 72.11 0.00 72.11 991XAM1 5.78 4.40 14.05
EXELON GENERATION CO LLC Utility Fixed Income 72.11 0.00 72.11 B715FY1 5.84 5.60 10.71
FNMA 15YR MBS Pass-Through Fixed Income 72.11 0.00 72.11 nan 4.35 3.50 1.85
FISERV INC Industrial Fixed Income 72.11 0.00 72.11 BQ1PKF0 5.23 5.15 7.33
FLORIDA POWER & LIGHT CO Utility Fixed Income 72.11 0.00 72.11 nan 4.92 5.10 6.39
FLORIDA POWER & LIGHT CO Utility Fixed Income 72.11 0.00 72.11 nan 5.53 5.30 13.93
GENERAL MILLS INC Industrial Fixed Income 72.11 0.00 72.11 nan 4.78 4.88 4.22
GILEAD SCIENCES INC Industrial Fixed Income 72.11 0.00 72.11 BQBBGR2 5.49 5.55 13.98
GLOBAL PAYMENTS INC Industrial Fixed Income 72.11 0.00 72.11 nan 4.68 2.15 1.75
HCA INC Industrial Fixed Income 72.11 0.00 72.11 nan 5.12 5.45 4.97
INTEL CORPORATION Industrial Fixed Income 72.11 0.00 72.11 nan 5.28 4.15 6.19
KINDER MORGAN INC Industrial Fixed Income 72.11 0.00 72.11 BSTL4S5 5.45 5.30 7.37
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 72.11 0.00 72.11 BK3NZG6 6.02 4.88 11.72
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 72.11 0.00 72.11 BN7T9S1 5.46 4.15 14.97
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 72.11 0.00 72.11 nan 4.55 5.00 2.34
STANLEY BLACK & DECKER INC Industrial Fixed Income 72.11 0.00 72.11 nan 4.46 6.00 2.70
STATE STREET CORP Financial Institutions Fixed Income 72.11 0.00 72.11 nan 4.82 2.20 5.44
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 72.11 0.00 72.11 9974A26 5.56 4.50 13.40
PARAMOUNT GLOBAL Industrial Fixed Income 72.11 0.00 72.11 B1G5DX9 6.46 6.88 7.56
WRKCO INC Industrial Fixed Income 72.11 0.00 72.11 BJHN0K4 4.79 4.90 3.58
WALMART INC Industrial Fixed Income 72.11 0.00 72.11 BFYK6C4 5.27 4.05 13.94
ALPHABET INC Industrial Fixed Income 71.87 0.00 71.87 BMD7ZS4 4.89 2.25 19.79
ELEVANCE HEALTH INC Financial Institutions Fixed Income 71.87 0.00 71.87 BF2PYZ0 5.79 4.55 13.24
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 71.87 0.00 71.87 nan 5.26 5.15 7.57
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 71.87 0.00 71.87 BDT5HL6 4.71 3.30 4.04
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 71.87 0.00 71.87 nan 4.34 1.45 5.20
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 71.87 0.00 71.87 BFNBKF9 4.40 4.38 2.84
CVS HEALTH CORP Industrial Fixed Income 71.87 0.00 71.87 nan 5.08 5.25 4.96
DELL INC Industrial Fixed Income 71.87 0.00 71.87 2240871 4.77 7.10 2.68
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 71.87 0.00 71.87 nan 4.72 2.00 2.30
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 71.87 0.00 71.87 nan 5.08 2.50 12.42
GNMA2 30YR MBS Pass-Through Fixed Income 71.87 0.00 71.87 nan 4.95 2.00 6.32
MCDONALDS CORPORATION MTN Industrial Fixed Income 71.87 0.00 71.87 B2Q1JQ9 5.29 6.30 8.97
METLIFE INC Financial Institutions Fixed Income 71.87 0.00 71.87 BND9JW9 5.56 5.00 14.14
PROLOGIS LP Financial Institutions Fixed Income 71.87 0.00 71.87 nan 4.48 4.88 2.93
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 71.87 0.00 71.87 nan 4.61 4.95 3.46
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 71.87 0.00 71.87 nan 4.17 4.88 1.42
3M CO MTN Industrial Fixed Income 71.87 0.00 71.87 BDGJKL2 4.47 2.25 1.45
VERALTO CORP Industrial Fixed Income 71.87 0.00 71.87 BQ95TK0 4.64 5.50 1.42
ALLY FINANCIAL INC Financial Institutions Fixed Income 71.64 0.00 71.64 nan 5.01 7.10 2.36
AVERY DENNISON CORPORATION Industrial Fixed Income 71.64 0.00 71.64 BGLBS32 4.70 4.88 3.32
BMWOT_25-A A3 ABS Fixed Income 71.64 0.00 71.64 nan 4.46 4.56 2.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 71.64 0.00 71.64 BP2CRG3 5.57 3.00 15.89
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 71.64 0.00 71.64 BP9QGH2 5.97 5.75 13.80
DEVON ENERGY CORPORATION Industrial Fixed Income 71.64 0.00 71.64 nan 5.64 5.20 7.36
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 71.64 0.00 71.64 BFZYK67 4.72 4.95 2.84
EXELON CORPORATION Utility Fixed Income 71.64 0.00 71.64 nan 5.09 5.30 6.46
HEALTHPEAK OP LLC Financial Institutions Fixed Income 71.64 0.00 71.64 BKDK9B0 4.58 3.25 1.27
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 71.64 0.00 71.64 nan 4.99 4.50 7.11
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 71.64 0.00 71.64 nan 5.86 6.14 7.11
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 71.64 0.00 71.64 nan 4.95 4.75 6.46
MASSACHUSETTS ST Local Authority Fixed Income 71.64 0.00 71.64 B53D1R4 5.19 5.46 7.94
NOVARTIS CAPITAL CORP Industrial Fixed Income 71.64 0.00 71.64 nan 4.51 4.00 5.64
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 71.64 0.00 71.64 nan 5.01 5.00 6.48
SYNOPSYS INC Industrial Fixed Income 71.64 0.00 71.64 nan 5.02 5.15 7.77
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 71.64 0.00 71.64 BJMSS22 5.71 3.88 16.09
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 71.64 0.00 71.64 BFYCQS6 4.50 3.80 2.78
WASTE MANAGEMENT INC Industrial Fixed Income 71.64 0.00 71.64 nan 4.41 4.88 3.51
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 71.40 0.00 71.40 nan 5.18 3.38 3.29
ASTRAZENECA PLC Industrial Fixed Income 71.40 0.00 71.40 BYQNQH9 5.36 4.38 12.73
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 71.40 0.00 71.40 nan 4.34 3.92 2.34
BMARK_24-V9 A3 CMBS Fixed Income 71.40 0.00 71.40 nan 4.93 5.60 3.77
COMCAST CORPORATION Industrial Fixed Income 71.40 0.00 71.40 BY58YP9 5.63 4.60 12.50
CROWN CASTLE INC Industrial Fixed Income 71.40 0.00 71.40 BN0WR16 5.43 5.10 6.42
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 71.40 0.00 71.40 nan 4.60 4.40 5.56
FREEPORT-MCMORAN INC Industrial Fixed Income 71.40 0.00 71.40 BK9Z6S5 4.96 5.00 2.27
HSBC HOLDINGS PLC Financial Institutions Fixed Income 71.40 0.00 71.40 B24FY35 5.77 6.50 8.61
JOHNSON & JOHNSON Industrial Fixed Income 71.40 0.00 71.40 BF01Z79 4.08 2.95 1.87
KEURIG DR PEPPER INC Industrial Fixed Income 71.40 0.00 71.40 BNTX3Z6 5.63 4.50 14.15
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 71.40 0.00 71.40 BF1GF62 5.48 4.06 1.79
NOVARTIS CAPITAL CORP Industrial Fixed Income 71.40 0.00 71.40 nan 5.24 2.75 16.00
ONEOK INC Industrial Fixed Income 71.40 0.00 71.40 BFZZ811 6.09 5.20 12.65
PCG_24-1 A1 ABS Fixed Income 71.40 0.00 71.40 nan 4.87 4.84 3.48
PHILLIPS 66 CO Industrial Fixed Income 71.40 0.00 71.40 nan 4.93 5.25 5.21
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 71.40 0.00 71.40 B23G0D1 5.82 6.65 8.17
PROCTER & GAMBLE CO Industrial Fixed Income 71.40 0.00 71.40 nan 4.33 2.30 6.19
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 71.40 0.00 71.40 2243063 4.43 7.13 2.61
TEXAS INSTRUMENTS INC Industrial Fixed Income 71.40 0.00 71.40 BMF9DQ2 5.43 5.00 14.53
3M CO MTN Industrial Fixed Income 71.40 0.00 71.40 BFNR3G9 5.52 4.00 14.00
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 71.40 0.00 71.40 BN2RYZ2 4.92 3.25 4.60
WESTPAC BANKING CORP Financial Institutions Fixed Income 71.40 0.00 71.40 BLD9486 5.67 3.13 11.85
XYLEM INC/NY Industrial Fixed Income 71.40 0.00 71.40 BYQ3L30 4.48 3.25 1.53
REALTY INCOME CORPORATION Financial Institutions Fixed Income 71.17 0.00 71.17 nan 4.60 4.88 1.14
UNION PACIFIC CORPORATION Industrial Fixed Income 71.17 0.00 71.17 2381781 4.35 6.63 3.39
PARAMOUNT GLOBAL Industrial Fixed Income 71.17 0.00 71.17 4230375 5.69 7.88 4.36
AMERICAN TOWER CORPORATION Industrial Fixed Income 71.17 0.00 71.17 nan 4.65 1.60 1.03
AMERICAN WATER CAPITAL CORP Utility Fixed Income 71.17 0.00 71.17 BJXS070 4.61 3.45 3.81
COMCAST CORPORATION Industrial Fixed Income 71.17 0.00 71.17 B0B7ZQ0 5.17 5.65 7.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 71.17 0.00 71.17 BFXKXD5 4.42 3.70 3.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 71.17 0.00 71.17 nan 5.74 6.15 13.33
DIAMONDBACK ENERGY INC Industrial Fixed Income 71.17 0.00 71.17 BJR45B3 4.84 3.50 4.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71.17 0.00 71.17 nan 5.03 2.00 6.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 71.17 0.00 71.17 nan 4.64 2.55 2.01
GENERAL MOTORS CO Industrial Fixed Income 71.17 0.00 71.17 BYXXXH1 6.43 6.75 10.99
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 71.17 0.00 71.17 B4WSF26 5.40 5.60 9.82
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 71.17 0.00 71.17 BVJDNV8 5.74 4.70 12.18
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 71.17 0.00 71.17 nan 4.90 5.05 3.57
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 70.93 0.00 70.93 nan 4.81 4.60 4.39
AMERICAN TOWER CORPORATION Industrial Fixed Income 70.93 0.00 70.93 BYVSWC6 4.65 3.55 2.18
AMERICAN TOWER CORPORATION Industrial Fixed Income 70.93 0.00 70.93 nan 4.56 1.45 1.44
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 70.93 0.00 70.93 nan 5.05 2.15 1.27
BARCLAYS PLC Financial Institutions Fixed Income 70.93 0.00 70.93 nan 5.10 4.84 2.30
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 70.93 0.00 70.93 nan 4.62 5.60 2.69
CROWN CASTLE INC Industrial Fixed Income 70.93 0.00 70.93 BGQPWW6 4.94 4.30 3.53
DH EUROPE FINANCE II SARL Industrial Fixed Income 70.93 0.00 70.93 nan 5.26 3.25 10.90
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 70.93 0.00 70.93 BYNHPN3 4.42 3.15 1.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70.93 0.00 70.93 nan 4.97 4.00 6.20
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 70.93 0.00 70.93 BGHHQC9 4.63 4.10 3.17
MCDONALDS CORPORATION MTN Industrial Fixed Income 70.93 0.00 70.93 BDFC7W2 5.59 4.45 13.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 70.93 0.00 70.93 BF8F0T0 4.37 3.29 2.22
NISOURCE INC Utility Fixed Income 70.93 0.00 70.93 BD20RG3 5.74 4.38 12.96
PROCTER & GAMBLE CO Industrial Fixed Income 70.93 0.00 70.93 nan 4.63 4.55 7.17
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 70.93 0.00 70.93 BFZCSL2 5.69 3.94 14.07
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 70.93 0.00 70.93 BNRLYY8 5.51 2.75 15.90
SEMPRA Utility Fixed Income 70.93 0.00 70.93 BFWJJY6 5.81 3.80 9.63
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 70.93 0.00 70.93 B5MHZ97 5.37 5.35 10.28
UNITED PARCEL SERVICE INC Industrial Fixed Income 70.93 0.00 70.93 BYQ74V1 4.30 2.40 1.58
VISA INC Industrial Fixed Income 70.93 0.00 70.93 BD5WJ15 4.19 2.75 2.37
ACCENTURE CAPITAL INC Industrial Fixed Income 70.70 0.00 70.70 nan 4.24 3.90 2.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 70.70 0.00 70.70 BF3VXW7 4.65 3.60 2.63
BIO-RAD LABORATORIES INC Industrial Fixed Income 70.70 0.00 70.70 nan 5.37 3.70 6.01
DIAGEO CAPITAL PLC Industrial Fixed Income 70.70 0.00 70.70 nan 5.07 5.63 6.60
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 70.70 0.00 70.70 nan 4.82 2.60 4.59
FISERV INC Industrial Fixed Income 70.70 0.00 70.70 nan 4.54 2.25 2.09
FISERV INC Industrial Fixed Income 70.70 0.00 70.70 nan 4.66 5.38 3.09
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 70.70 0.00 70.70 BFZYT37 4.22 3.50 3.30
KRAFT HEINZ FOODS CO Industrial Fixed Income 70.70 0.00 70.70 BKSYG27 4.76 3.75 4.43
MARATHON PETROLEUM CORP Industrial Fixed Income 70.70 0.00 70.70 B6W1ZC9 6.04 6.50 9.96
METLIFE INC Financial Institutions Fixed Income 70.70 0.00 70.70 BGDXK74 5.54 4.88 11.63
PHILLIPS 66 CO Industrial Fixed Income 70.70 0.00 70.70 nan 5.28 5.30 6.56
STATE STREET CORP Financial Institutions Fixed Income 70.70 0.00 70.70 BD724C9 4.19 2.65 1.12
UNION PACIFIC CORPORATION Industrial Fixed Income 70.70 0.00 70.70 nan 4.55 2.38 5.56
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 70.46 0.00 70.46 nan 4.74 5.04 2.18
AMERICAN WATER CAPITAL CORP Utility Fixed Income 70.46 0.00 70.46 nan 5.15 5.25 7.66
BAT CAPITAL CORP Industrial Fixed Income 70.46 0.00 70.46 BSNYFK9 5.42 6.00 6.86
BANCO SANTANDER SA Financial Institutions Fixed Income 70.46 0.00 70.46 nan 5.53 6.03 7.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70.46 0.00 70.46 nan 5.44 6.00 4.20
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 70.46 0.00 70.46 nan 4.75 2.53 4.14
J M SMUCKER CO Industrial Fixed Income 70.46 0.00 70.46 BF1Q658 4.46 3.38 2.56
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 70.46 0.00 70.46 BWC4XS2 5.96 4.50 12.29
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 70.46 0.00 70.46 BN7K3Z9 5.14 5.00 6.39
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 70.23 0.00 70.23 nan 5.40 5.30 6.91
BERRY GLOBAL INC Industrial Fixed Income 70.23 0.00 70.23 nan 4.74 1.65 1.75
BOEING CO Industrial Fixed Income 70.23 0.00 70.23 nan 6.29 7.01 13.93
CALIFORNIA ST Local Authority Fixed Income 70.23 0.00 70.23 nan 5.31 5.20 11.50
DEERE & CO Industrial Fixed Income 70.23 0.00 70.23 nan 4.54 3.10 4.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 70.23 0.00 70.23 nan 5.41 5.55 7.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 70.23 0.00 70.23 nan 4.40 3.95 3.32
FS KKR CAPITAL CORP Financial Institutions Fixed Income 70.23 0.00 70.23 nan 5.98 3.13 3.24
FNMA 15YR MBS Pass-Through Fixed Income 70.23 0.00 70.23 nan 4.43 3.00 2.40
FNMA 30YR MBS Pass-Through Fixed Income 70.23 0.00 70.23 nan 4.90 4.00 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70.23 0.00 70.23 nan 5.11 4.50 6.38
HOME DEPOT INC Industrial Fixed Income 70.23 0.00 70.23 nan 4.27 2.88 1.96
INGREDION INC Industrial Fixed Income 70.23 0.00 70.23 BZC0DX6 4.64 3.20 1.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 70.23 0.00 70.23 BMBM688 4.61 4.40 2.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 70.23 0.00 70.23 nan 5.21 3.50 6.38
NEW YORK N Y Local Authority Fixed Income 70.23 0.00 70.23 nan 5.31 5.11 14.61
NEWMONT CORPORATION Industrial Fixed Income 70.23 0.00 70.23 B4MFN56 5.46 6.25 9.43
OWENS CORNING Industrial Fixed Income 70.23 0.00 70.23 BNNRNT8 5.26 5.70 7.05
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 70.23 0.00 70.23 BJXXZD6 4.84 3.70 3.87
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 70.23 0.00 70.23 BJ9RW53 4.76 2.95 4.76
TOTALENERGIES CAPITAL SA Industrial Fixed Income 70.23 0.00 70.23 nan 5.74 5.42 15.67
UNION PACIFIC CORPORATION Industrial Fixed Income 70.23 0.00 70.23 BDCWS88 5.47 3.80 14.71
VERISIGN INC Industrial Fixed Income 70.23 0.00 70.23 nan 5.06 2.70 5.56
ALLEGHANY CORPORATION Financial Institutions Fixed Income 69.99 0.00 69.99 nan 4.59 3.63 4.57
CVS HEALTH CORP Industrial Fixed Income 69.99 0.00 69.99 BM8JC28 6.15 6.00 11.04
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 69.99 0.00 69.99 BKBP1Y4 4.90 2.75 4.52
CROWN CASTLE INC Industrial Fixed Income 69.99 0.00 69.99 BQ1P0K5 5.47 5.20 7.34
DEERE & CO Industrial Fixed Income 69.99 0.00 69.99 nan 4.98 5.45 7.52
FNMA 30YR MBS Pass-Through Fixed Income 69.99 0.00 69.99 nan 4.84 3.50 5.51
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 69.99 0.00 69.99 BMTD0M5 5.11 3.40 4.66
GNMA2 30YR MBS Pass-Through Fixed Income 69.99 0.00 69.99 BYZBFR7 4.80 4.00 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 69.99 0.00 69.99 nan 4.94 2.50 6.11
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 69.99 0.00 69.99 nan 5.58 3.10 5.93
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 69.99 0.00 69.99 nan 4.16 4.75 1.00
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 69.99 0.00 69.99 BDFGHH9 4.13 1.75 1.31
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 69.99 0.00 69.99 nan 4.81 1.63 1.10
LOWES COMPANIES INC Industrial Fixed Income 69.99 0.00 69.99 2977298 4.61 6.50 3.51
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 69.99 0.00 69.99 nan 5.04 1.98 5.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 69.99 0.00 69.99 BRF3SP3 5.61 5.35 14.35
OREILLY AUTOMOTIVE INC Industrial Fixed Income 69.99 0.00 69.99 BF954Y2 4.56 3.60 2.31
ROPER TECHNOLOGIES INC Industrial Fixed Income 69.99 0.00 69.99 nan 4.57 1.40 2.40
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 69.99 0.00 69.99 BNZJ110 5.80 5.35 13.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 69.99 0.00 69.99 BFWJ225 4.51 3.54 2.64
T-MOBILE USA INC Industrial Fixed Income 69.99 0.00 69.99 nan 4.70 4.20 3.99
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 69.99 0.00 69.99 nan 4.55 4.45 3.81
WESTPAC BANKING CORP Financial Institutions Fixed Income 69.99 0.00 69.99 nan 5.52 6.82 6.46
AMERICAN TOWER CORPORATION Industrial Fixed Income 69.76 0.00 69.76 nan 4.88 2.10 4.82
AMERICAN TOWER CORPORATION Industrial Fixed Income 69.76 0.00 69.76 nan 5.22 5.90 6.64
AUTOZONE INC Industrial Fixed Income 69.76 0.00 69.76 BYQJKB9 4.55 3.75 2.06
BAXTER INTERNATIONAL INC Industrial Fixed Income 69.76 0.00 69.76 nan 5.03 2.54 6.11
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 69.76 0.00 69.76 nan 4.37 1.30 5.50
CALIFORNIA ST Local Authority Fixed Income 69.76 0.00 69.76 B5BGSJ6 5.48 7.35 8.02
COCA-COLA CO Industrial Fixed Income 69.76 0.00 69.76 nan 5.14 2.50 11.77
CONSTELLATION BRANDS INC Industrial Fixed Income 69.76 0.00 69.76 BK6S8N6 4.85 3.15 3.99
CONSTELLATION BRANDS INC Industrial Fixed Income 69.76 0.00 69.76 nan 5.24 4.90 6.48
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 69.76 0.00 69.76 nan 4.52 5.37 2.29
DIAMONDBACK ENERGY INC Industrial Fixed Income 69.76 0.00 69.76 BMW23V9 4.99 3.13 5.27
DOW CHEMICAL CO Industrial Fixed Income 69.76 0.00 69.76 B4KXLY7 5.79 9.40 8.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69.76 0.00 69.76 nan 4.92 4.00 5.65
FNMA 30YR MBS Pass-Through Fixed Income 69.76 0.00 69.76 nan 4.99 4.50 5.46
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 69.76 0.00 69.76 nan 4.88 3.25 4.10
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 69.76 0.00 69.76 BK97GJ2 4.32 3.20 3.74
KOREA DEVELOPMENT BANK Agency Fixed Income 69.76 0.00 69.76 BMG9606 4.58 2.00 5.98
LAZARD GROUP LLC Financial Institutions Fixed Income 69.76 0.00 69.76 BJRL224 4.81 4.38 3.60
LOWES COMPANIES INC Industrial Fixed Income 69.76 0.00 69.76 nan 4.47 4.80 0.97
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 69.76 0.00 69.76 BNVR680 5.39 7.41 3.08
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 69.76 0.00 69.76 nan 4.40 4.90 2.93
NETFLIX INC Industrial Fixed Income 69.76 0.00 69.76 BDGJMQ1 4.29 4.38 1.56
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 69.76 0.00 69.76 nan 5.71 5.60 13.59
OMNICOM GROUP INC Industrial Fixed Income 69.76 0.00 69.76 nan 5.32 5.30 7.22
PROGRESS ENERGY INC Utility Fixed Income 69.76 0.00 69.76 2747822 4.99 7.75 4.82
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 69.76 0.00 69.76 nan 4.69 5.88 3.13
S&P GLOBAL INC Industrial Fixed Income 69.76 0.00 69.76 nan 4.51 1.25 5.10
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 69.76 0.00 69.76 BM95BC8 5.43 2.75 11.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 69.76 0.00 69.76 B3FD1W3 5.48 8.88 8.49
WASTE MANAGEMENT INC Industrial Fixed Income 69.76 0.00 69.76 nan 4.55 4.63 4.33
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 69.76 0.00 69.76 nan 5.66 6.15 6.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 69.52 0.00 69.52 BD8F5P7 4.46 2.30 1.42
ATMOS ENERGY CORPORATION Utility Fixed Income 69.52 0.00 69.52 nan 5.05 5.90 6.66
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 69.52 0.00 69.52 nan 4.32 4.90 2.16
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 69.52 0.00 69.52 nan 4.48 2.95 1.89
COMCAST CORPORATION Industrial Fixed Income 69.52 0.00 69.52 nan 5.45 3.25 10.81
DELL INTERNATIONAL LLC Industrial Fixed Income 69.52 0.00 69.52 nan 5.37 4.85 7.65
EDISON INTERNATIONAL Utility Fixed Income 69.52 0.00 69.52 BJQXMF4 5.55 5.75 2.04
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 69.52 0.00 69.52 BKM3QH5 5.66 3.70 14.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69.52 0.00 69.52 nan 4.99 4.00 5.89
GNMA2 30YR MBS Pass-Through Fixed Income 69.52 0.00 69.52 B6Z6JN0 4.83 3.00 4.97
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 69.52 0.00 69.52 nan 6.53 6.38 6.81
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 69.52 0.00 69.52 nan 5.64 4.45 16.47
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 69.52 0.00 69.52 BKWF8H5 4.77 2.75 4.57
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 69.52 0.00 69.52 nan 4.92 2.38 6.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 69.52 0.00 69.52 BGSJG46 4.54 4.31 3.21
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 69.29 0.00 69.29 B08B1V2 5.20 5.55 7.57
AVNET INC Industrial Fixed Income 69.29 0.00 69.29 BD20MJ1 4.87 4.63 1.01
BAT CAPITAL CORP Industrial Fixed Income 69.29 0.00 69.29 nan 5.06 5.83 4.96
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 69.29 0.00 69.29 nan 5.39 6.14 2.28
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 69.29 0.00 69.29 nan 5.14 5.65 6.90
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 69.29 0.00 69.29 nan 5.44 3.55 11.97
COMERICA INCORPORATED Financial Institutions Fixed Income 69.29 0.00 69.29 BHWF8B8 5.17 4.00 3.50
ENBRIDGE INC Industrial Fixed Income 69.29 0.00 69.29 nan 4.64 5.90 1.53
EUROPEAN INVESTMENT BANK Supranational Fixed Income 69.29 0.00 69.29 BR874K9 4.06 4.00 3.57
FNMA 30YR MBS Pass-Through Fixed Income 69.29 0.00 69.29 nan 4.86 3.50 5.97
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 69.29 0.00 69.29 nan 4.95 3.00 4.95
HYATT HOTELS CORP Industrial Fixed Income 69.29 0.00 69.29 BYPJ117 4.85 4.85 0.95
MASTERCARD INC Industrial Fixed Income 69.29 0.00 69.29 nan 4.60 2.00 6.04
MERCK & CO INC Industrial Fixed Income 69.29 0.00 69.29 BJRL3P4 5.20 3.90 10.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 69.29 0.00 69.29 nan 5.02 2.49 5.83
OREILLY AUTOMOTIVE INC Industrial Fixed Income 69.29 0.00 69.29 nan 5.04 4.70 5.98
PEPSICO INC Industrial Fixed Income 69.29 0.00 69.29 nan 4.16 4.45 2.87
ROPER TECHNOLOGIES INC Industrial Fixed Income 69.29 0.00 69.29 BKRLV79 4.70 2.95 4.12
ROSS STORES INC Industrial Fixed Income 69.29 0.00 69.29 nan 4.48 0.88 1.04
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 69.05 0.00 69.05 nan 4.90 5.39 1.28
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 69.05 0.00 69.05 nan 6.12 7.88 6.24
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 69.05 0.00 69.05 nan 5.34 3.27 3.62
ELEVANCE HEALTH INC Financial Institutions Fixed Income 69.05 0.00 69.05 BMXHKK1 5.78 5.13 14.03
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 69.05 0.00 69.05 BD86G80 4.75 4.85 1.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 69.05 0.00 69.05 nan 4.79 3.50 5.19
FNMA 15YR MBS Pass-Through Fixed Income 69.05 0.00 69.05 nan 4.30 3.50 2.40
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 69.05 0.00 69.05 BF4Q3W1 4.51 3.75 3.18
KEURIG DR PEPPER INC Industrial Fixed Income 69.05 0.00 69.05 nan 4.89 4.05 5.93
METLIFE INC Financial Institutions Fixed Income 69.05 0.00 69.05 nan 4.95 5.38 6.62
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 69.05 0.00 69.05 B669JY9 5.78 6.66 10.54
PEPSICO INC Industrial Fixed Income 69.05 0.00 69.05 BZ30BC0 5.34 4.45 12.77
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 69.05 0.00 69.05 BJKRNX7 5.62 4.35 14.02
STARBUCKS CORPORATION Industrial Fixed Income 69.05 0.00 69.05 BK0NJG7 5.74 4.45 13.70
ABBOTT LABORATORIES Industrial Fixed Income 68.82 0.00 68.82 nan 4.30 1.40 4.97
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 68.82 0.00 68.82 nan 4.65 5.65 3.22
APPLE INC Industrial Fixed Income 68.82 0.00 68.82 BKPJTD7 5.26 2.80 18.23
BROWN & BROWN INC Financial Institutions Fixed Income 68.82 0.00 68.82 nan 5.19 2.38 5.43
CVS HEALTH CORP Industrial Fixed Income 68.82 0.00 68.82 nan 4.68 3.00 1.35
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 68.82 0.00 68.82 nan 4.44 1.25 1.22
CATERPILLAR INC Industrial Fixed Income 68.82 0.00 68.82 BKY86V2 5.36 3.25 15.10
ECOLAB INC Industrial Fixed Income 68.82 0.00 68.82 nan 4.21 5.25 2.58
EUROPEAN INVESTMENT BANK Supranational Fixed Income 68.82 0.00 68.82 BDZZJ14 4.03 2.38 2.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68.82 0.00 68.82 nan 5.04 2.00 6.46
FREEPORT-MCMORAN INC Industrial Fixed Income 68.82 0.00 68.82 BSN4Q39 5.29 5.40 7.32
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 68.82 0.00 68.82 nan 5.00 5.87 2.69
MYLAN II BV Industrial Fixed Income 68.82 0.00 68.82 BYMX8F5 6.88 5.25 11.54
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 68.82 0.00 68.82 nan 4.52 5.88 1.24
WILLIAMS COMPANIES INC Industrial Fixed Income 68.82 0.00 68.82 nan 5.30 5.15 7.10
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 68.82 0.00 68.82 nan 5.02 5.30 5.67
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 68.82 0.00 68.82 nan 4.47 1.13 2.29
UNILEVER CAPITAL CORP Industrial Fixed Income 68.82 0.00 68.82 nan 4.54 1.75 5.90
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 68.58 0.00 68.58 BFDVG95 5.57 4.40 15.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 68.58 0.00 68.58 nan 4.71 4.90 3.58
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 68.58 0.00 68.58 nan 4.97 5.13 4.27
CIGNA GROUP Industrial Fixed Income 68.58 0.00 68.58 nan 5.08 5.40 6.44
COMCAST CORPORATION Industrial Fixed Income 68.58 0.00 68.58 B7TGGL0 5.58 4.65 11.33
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 68.58 0.00 68.58 nan 5.41 6.05 6.62
DENTSPLY SIRONA INC Industrial Fixed Income 68.58 0.00 68.58 BL6D184 5.58 3.25 4.62
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 68.58 0.00 68.58 BLR95R8 5.31 4.25 10.48
GILEAD SCIENCES INC Industrial Fixed Income 68.58 0.00 68.58 nan 5.48 5.50 14.30
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 68.58 0.00 68.58 nan 4.76 4.75 5.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 68.58 0.00 68.58 nan 4.94 4.40 6.15
NORTHROP GRUMMAN CORP Industrial Fixed Income 68.58 0.00 68.58 nan 4.93 4.70 6.57
OMNICOM GROUP INC Industrial Fixed Income 68.58 0.00 68.58 nan 4.95 2.60 5.70
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 68.58 0.00 68.58 nan 4.88 1.90 5.91
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 68.58 0.00 68.58 nan 4.57 4.95 3.09
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 68.58 0.00 68.58 nan 4.77 5.32 3.78
TARGET CORPORATION Industrial Fixed Income 68.58 0.00 68.58 BN95W88 5.45 2.95 15.90
TEXTRON INC Industrial Fixed Income 68.58 0.00 68.58 BF01TW2 4.74 3.65 1.89
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 68.35 0.00 68.35 nan 4.12 4.50 4.27
AUTOZONE INC Industrial Fixed Income 68.35 0.00 68.35 BK8TZ58 4.80 4.00 4.44
CSX CORP Industrial Fixed Income 68.35 0.00 68.35 BP6JNM8 4.90 5.20 6.81
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 68.35 0.00 68.35 nan 4.30 5.50 1.43
ENBRIDGE INC Industrial Fixed Income 68.35 0.00 68.35 BLR8KZ8 5.22 2.50 7.28
ENERGY TRANSFER LP Industrial Fixed Income 68.35 0.00 68.35 nan 5.05 6.40 4.69
FEDEX CORP Industrial Fixed Income 68.35 0.00 68.35 nan 4.85 2.40 5.53
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 68.35 0.00 68.35 nan 5.10 4.55 2.00
MARVELL TECHNOLOGY INC Industrial Fixed Income 68.35 0.00 68.35 nan 4.61 1.65 1.03
METLIFE INC Financial Institutions Fixed Income 68.35 0.00 68.35 B4Z51H1 5.46 5.88 10.31
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 68.35 0.00 68.35 nan 4.30 5.00 1.99
PEPSICO INC Industrial Fixed Income 68.35 0.00 68.35 nan 4.82 4.80 7.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 68.35 0.00 68.35 BDGKS44 4.33 2.45 1.74
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 68.35 0.00 68.35 BMYT813 5.58 3.03 15.84
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 68.35 0.00 68.35 BNKDB17 5.58 5.13 14.30
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 68.35 0.00 68.35 nan 5.23 4.86 3.96
TEXAS INSTRUMENTS INC Industrial Fixed Income 68.35 0.00 68.35 nan 4.72 3.65 6.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 68.35 0.00 68.35 BPCHD15 5.33 2.80 12.14
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 68.35 0.00 68.35 nan 5.24 2.65 4.99
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 68.35 0.00 68.35 nan 4.93 2.95 4.12
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 68.11 0.00 68.11 BD8BS56 4.54 2.95 1.10
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 68.11 0.00 68.11 BZ2ZMT0 6.06 7.38 10.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68.11 0.00 68.11 nan 5.00 3.50 5.85
FNMA_19-M9 A2 CMBS Fixed Income 68.11 0.00 68.11 nan 4.33 2.94 3.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 68.11 0.00 68.11 nan 4.56 2.00 3.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 68.11 0.00 68.11 BG1V081 5.51 3.95 13.86
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 68.11 0.00 68.11 BLBCW16 5.43 2.80 15.57
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 68.11 0.00 68.11 nan 5.12 3.38 4.25
MICRON TECHNOLOGY INC Industrial Fixed Income 68.11 0.00 68.11 nan 5.07 5.30 4.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 68.11 0.00 68.11 nan 4.98 5.47 4.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 68.11 0.00 68.11 nan 4.65 5.00 4.33
PACIFICORP Utility Fixed Income 68.11 0.00 68.11 BP4FC32 5.92 5.50 13.73
PROLOGIS LP Financial Institutions Fixed Income 68.11 0.00 68.11 BHNBBT4 4.58 2.25 4.76
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 68.11 0.00 68.11 BZ4F180 5.12 5.88 1.20
STATE STREET CORP Financial Institutions Fixed Income 68.11 0.00 68.11 nan 5.13 4.16 6.20
T-MOBILE USA INC Industrial Fixed Income 68.11 0.00 68.11 nan 5.09 5.20 6.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 68.11 0.00 68.11 nan 4.33 4.55 2.34
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 68.11 0.00 68.11 nan 6.35 5.25 12.81
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 67.88 0.00 67.88 BF0VCD4 4.48 3.75 3.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 67.88 0.00 67.88 nan 4.34 4.50 2.40
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 67.88 0.00 67.88 nan 5.27 5.09 12.84
PEPSICO INC Industrial Fixed Income 67.88 0.00 67.88 nan 4.47 4.45 6.57
TELUS CORPORATION Industrial Fixed Income 67.88 0.00 67.88 BDGJP84 4.78 2.80 1.82
TOTALENERGIES CAPITAL SA Industrial Fixed Income 67.88 0.00 67.88 nan 4.97 4.72 7.53
UNION PACIFIC CORPORATION Industrial Fixed Income 67.88 0.00 67.88 BNKG3R6 5.36 3.20 11.68
WESTPAC BANKING CORP Financial Institutions Fixed Income 67.88 0.00 67.88 nan 4.44 5.05 3.58
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 67.88 0.00 67.88 BGLRQF8 4.71 4.50 3.19
XCEL ENERGY INC Utility Fixed Income 67.88 0.00 67.88 BG0ZMM2 4.76 4.00 2.96
XCEL ENERGY INC Utility Fixed Income 67.88 0.00 67.88 nan 5.45 5.50 7.02
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 67.88 0.00 67.88 nan 5.59 4.20 13.06
AT&T INC Industrial Fixed Income 67.88 0.00 67.88 BG6F453 4.53 4.10 2.69
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 67.88 0.00 67.88 BRBCSF4 4.08 4.13 1.83
ELEVANCE HEALTH INC Financial Institutions Fixed Income 67.88 0.00 67.88 nan 5.16 5.38 7.13
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 67.88 0.00 67.88 BMC8VY6 4.97 4.05 4.64
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 67.88 0.00 67.88 nan 4.92 3.85 6.27
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 67.88 0.00 67.88 2970208 5.02 7.13 5.72
DIAMONDBACK ENERGY INC Industrial Fixed Income 67.88 0.00 67.88 BMDPVL3 6.19 5.90 14.40
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 67.88 0.00 67.88 nan 4.30 4.60 1.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67.88 0.00 67.88 nan 4.97 2.00 6.96
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 67.88 0.00 67.88 nan 4.53 2.25 1.79
ASCENSION HEALTH Industrial Fixed Income 67.64 0.00 67.64 nan 4.51 2.53 4.27
BOEING CO Industrial Fixed Income 67.64 0.00 67.64 BKPHQD0 6.15 3.95 15.36
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 67.64 0.00 67.64 nan 4.57 5.24 2.10
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 67.64 0.00 67.64 BN459D7 5.50 4.13 12.31
ERP OPERATING LP Financial Institutions Fixed Income 67.64 0.00 67.64 BDT7DM5 4.52 3.50 2.76
EBAY INC Industrial Fixed Income 67.64 0.00 67.64 BMGH020 4.90 2.60 5.48
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 67.64 0.00 67.64 nan 4.95 5.50 4.50
GLP CAPITAL LP Industrial Fixed Income 67.64 0.00 67.64 BGLKMW6 5.22 5.30 3.39
GEORGIA POWER COMPANY Utility Fixed Income 67.64 0.00 67.64 nan 5.11 5.25 7.10
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 67.64 0.00 67.64 nan 4.40 4.65 2.20
ILLUMINA INC Industrial Fixed Income 67.64 0.00 67.64 nan 4.77 5.75 2.47
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 67.64 0.00 67.64 BF0CG68 4.61 3.50 2.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 67.64 0.00 67.64 BDFFS84 4.34 3.10 1.99
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 67.64 0.00 67.64 BDC5L55 4.48 2.60 1.19
TARGET CORPORATION Industrial Fixed Income 67.64 0.00 67.64 nan 4.56 2.35 4.53
TUCSON ELECTRIC POWER CO Utility Fixed Income 67.64 0.00 67.64 nan 4.88 1.50 5.02
VERALTO CORP Industrial Fixed Income 67.64 0.00 67.64 BQB69X4 4.65 5.35 3.16
VICI PROPERTIES LP Industrial Fixed Income 67.64 0.00 67.64 BPWCPW5 6.12 5.63 13.11
WILLIAMS COMPANIES INC Industrial Fixed Income 67.64 0.00 67.64 BW3SWW0 5.84 5.10 12.19
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 67.41 0.00 67.41 nan 4.58 2.00 2.84
ELEVANCE HEALTH INC Financial Institutions Fixed Income 67.41 0.00 67.41 BK6V1D6 5.73 3.70 14.36
BANK OF MONTREAL Financial Institutions Fixed Income 67.41 0.00 67.41 nan 5.66 3.09 5.90
BOEING CO Industrial Fixed Income 67.41 0.00 67.41 BK1WFJ8 6.18 3.90 13.47
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 67.41 0.00 67.41 nan 4.58 4.49 4.02
FNMA 15YR MBS Pass-Through Fixed Income 67.41 0.00 67.41 nan 4.45 3.00 2.20
GENERAL MILLS INC Industrial Fixed Income 67.41 0.00 67.41 BM6QSF6 4.79 2.88 4.56
HUMANA INC Financial Institutions Fixed Income 67.41 0.00 67.41 BQZJCM9 6.09 4.95 11.53
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 67.41 0.00 67.41 BKLFFL9 4.93 3.00 4.17
KYNDRYL HOLDINGS INC Industrial Fixed Income 67.41 0.00 67.41 nan 4.68 2.05 1.50
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 67.41 0.00 67.41 BD5KBB3 4.56 3.60 2.31
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 67.41 0.00 67.41 BK0P0W6 5.04 3.15 3.94
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 67.41 0.00 67.41 nan 4.78 4.95 1.75
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 67.41 0.00 67.41 B7W15J3 5.61 4.45 11.62
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 67.41 0.00 67.41 nan 4.64 5.05 4.63
OWENS CORNING Industrial Fixed Income 67.41 0.00 67.41 nan 4.84 3.95 3.97
PFIZER INC Industrial Fixed Income 67.41 0.00 67.41 BJR2186 5.23 3.90 10.37
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 67.41 0.00 67.41 nan 4.39 2.50 1.91
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 67.41 0.00 67.41 BG0KDC4 5.64 3.90 13.57
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 67.41 0.00 67.41 BLBCYC1 5.59 3.13 15.12
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 67.41 0.00 67.41 BD724F2 4.46 2.50 1.11
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 67.41 0.00 67.41 nan 4.86 1.70 5.10
VERISK ANALYTICS INC Industrial Fixed Income 67.41 0.00 67.41 nan 5.06 5.75 6.26
ACE CAPITAL TRUST II Financial Institutions Fixed Income 67.17 0.00 67.17 2582294 5.50 9.70 3.92
BMO_24-5C7 AS CMBS Fixed Income 67.17 0.00 67.17 nan 5.33 5.89 3.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67.17 0.00 67.17 nan 4.87 4.00 5.96
KELLANOVA Industrial Fixed Income 67.17 0.00 67.17 BG0BPZ4 4.49 4.30 2.87
KYNDRYL HOLDINGS INC Industrial Fixed Income 67.17 0.00 67.17 BQP9KF8 5.32 3.15 5.70
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 67.17 0.00 67.17 nan 5.27 5.58 7.03
NEXEN INC Agency Fixed Income 67.17 0.00 67.17 2878498 4.58 7.88 5.52
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 67.17 0.00 67.17 BD606N9 4.77 3.88 1.37
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67.17 0.00 67.17 nan 5.38 3.25 5.42
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67.17 0.00 67.17 nan 5.06 3.00 3.00
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 67.17 0.00 67.17 B83KB65 5.64 4.13 11.92
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 67.17 0.00 67.17 nan 5.27 5.35 7.04
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 67.17 0.00 67.17 nan 4.74 5.20 3.52
GLOBE LIFE INC Financial Institutions Fixed Income 67.17 0.00 67.17 BFZYYP4 4.68 4.55 3.19
ABBVIE INC Industrial Fixed Income 66.94 0.00 66.94 BGHCK77 4.35 4.25 3.30
ASTRAZENECA FINANCE LLC Industrial Fixed Income 66.94 0.00 66.94 nan 4.50 4.90 4.36
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 66.94 0.00 66.94 nan 4.94 5.13 5.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 66.94 0.00 66.94 BDFLNQ5 4.46 3.25 2.84
CROWN CASTLE INC Industrial Fixed Income 66.94 0.00 66.94 BQ1P0F0 5.00 4.90 3.94
FLORIDA POWER & LIGHT CO Utility Fixed Income 66.94 0.00 66.94 BPG96F2 5.46 2.88 15.87
GLOBAL PAYMENTS INC Industrial Fixed Income 66.94 0.00 66.94 nan 5.05 2.90 4.63
LEIDOS INC Industrial Fixed Income 66.94 0.00 66.94 nan 5.06 2.30 5.37
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 66.94 0.00 66.94 BDFJZR4 4.84 3.40 2.27
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 66.94 0.00 66.94 BJ1STS6 5.60 4.25 13.87
PUGET ENERGY INC Utility Fixed Income 66.94 0.00 66.94 nan 4.84 2.38 3.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 66.94 0.00 66.94 BZ56NG4 4.51 3.94 3.06
WEYERHAEUSER COMPANY Industrial Fixed Income 66.94 0.00 66.94 BJJDQP9 4.79 4.00 4.13
XCEL ENERGY INC Utility Fixed Income 66.94 0.00 66.94 nan 5.44 5.45 6.64
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 66.70 0.00 66.70 nan 4.89 5.10 3.42
ADVANCED MICRO DEVICES INC Industrial Fixed Income 66.70 0.00 66.70 nan 4.78 3.92 6.09
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 66.70 0.00 66.70 nan 4.68 5.30 2.62
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 66.70 0.00 66.70 nan 4.84 4.80 6.53
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 66.70 0.00 66.70 nan 4.64 4.75 5.06
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 66.70 0.00 66.70 nan 5.09 5.13 6.36
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 66.70 0.00 66.70 B01VZ40 5.00 6.25 7.10
CATERPILLAR INC Industrial Fixed Income 66.70 0.00 66.70 B3T0KH8 5.26 5.20 10.66
CISCO SYSTEMS INC Industrial Fixed Income 66.70 0.00 66.70 nan 5.38 5.50 14.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 66.70 0.00 66.70 B3P4VB5 5.53 5.95 10.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66.70 0.00 66.70 nan 5.37 6.00 4.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66.70 0.00 66.70 nan 4.93 5.00 4.91
FNMA 15YR MBS Pass-Through Fixed Income 66.70 0.00 66.70 nan 4.42 3.00 2.14
HUMANA INC Financial Institutions Fixed Income 66.70 0.00 66.70 nan 5.51 5.88 6.29
KEYCORP MTN Financial Institutions Fixed Income 66.70 0.00 66.70 nan 4.80 2.25 1.94
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 66.70 0.00 66.70 BD96MR0 4.80 3.40 1.11
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 66.70 0.00 66.70 nan 5.55 4.30 16.20
MASTERCARD INC Industrial Fixed Income 66.70 0.00 66.70 BJYR388 5.31 3.65 14.47
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 66.70 0.00 66.70 nan 5.27 3.65 16.61
NASDAQ INC Financial Institutions Fixed Income 66.70 0.00 66.70 nan 4.77 1.65 5.40
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 66.70 0.00 66.70 BJCRNM4 6.25 6.20 9.65
OMNICOM GROUP INC Industrial Fixed Income 66.70 0.00 66.70 BKXB1J5 4.82 4.20 4.55
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 66.70 0.00 66.70 BYY2WG9 4.84 4.50 1.88
SDART_24-3 C ABS Fixed Income 66.70 0.00 66.70 nan 5.01 5.64 2.55
TJX COMPANIES INC Industrial Fixed Income 66.70 0.00 66.70 BM62Z31 4.57 3.88 4.46
UNITED PARCEL SERVICE INC Industrial Fixed Income 66.70 0.00 66.70 BDRYRR1 5.54 3.75 13.71
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 66.70 0.00 66.70 nan 5.94 5.90 13.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66.47 0.00 66.47 nan 5.10 4.29 6.04
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 66.47 0.00 66.47 B96WCM8 5.29 4.30 11.88
CF INDUSTRIES INC Industrial Fixed Income 66.47 0.00 66.47 BKL56K5 5.58 5.15 7.07
DICKS SPORTING GOODS INC. Industrial Fixed Income 66.47 0.00 66.47 nan 6.17 4.10 14.06
FNMA 30YR MBS Pass-Through Fixed Income 66.47 0.00 66.47 nan 4.76 4.50 4.65
FNMA 30YR MBS Pass-Through Fixed Income 66.47 0.00 66.47 nan 4.82 3.50 5.80
FNMA 30YR MBS Pass-Through Fixed Income 66.47 0.00 66.47 nan 4.77 3.50 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 66.47 0.00 66.47 nan 4.72 5.00 4.60
HUMANA INC Financial Institutions Fixed Income 66.47 0.00 66.47 nan 4.68 1.35 1.81
KROGER CO Industrial Fixed Income 66.47 0.00 66.47 B2QHFS1 5.55 6.90 8.61
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 66.47 0.00 66.47 nan 5.19 2.75 7.29
MICROSOFT CORPORATION Industrial Fixed Income 66.47 0.00 66.47 B8FTZS0 4.95 3.50 12.33
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 66.47 0.00 66.47 nan 5.51 5.25 14.10
ROYALTY PHARMA PLC Industrial Fixed Income 66.47 0.00 66.47 nan 4.96 2.20 5.12
S&P GLOBAL INC Industrial Fixed Income 66.47 0.00 66.47 BQZC712 5.36 3.70 15.31
TARGET CORPORATION Industrial Fixed Income 66.47 0.00 66.47 BPRCP19 5.44 4.80 14.49
TRIMBLE INC Industrial Fixed Income 66.47 0.00 66.47 BF4L962 4.86 4.90 2.92
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 66.47 0.00 66.47 BLPK6R0 5.50 3.05 11.73
AT&T INC Industrial Fixed Income 66.23 0.00 66.23 BD3HCX5 5.74 4.55 13.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 66.23 0.00 66.23 nan 4.68 5.50 2.73
AON NORTH AMERICA INC Financial Institutions Fixed Income 66.23 0.00 66.23 nan 4.88 5.30 5.05
CIGNA GROUP Industrial Fixed Income 66.23 0.00 66.23 nan 4.88 5.13 5.14
COMCAST CORPORATION Industrial Fixed Income 66.23 0.00 66.23 B0PG8W0 5.18 6.50 7.65
DEVON ENERGY CORP Industrial Fixed Income 66.23 0.00 66.23 B7XHMQ6 6.22 4.75 10.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 66.23 0.00 66.23 B432721 5.33 5.30 10.16
ECOLAB INC Industrial Fixed Income 66.23 0.00 66.23 BMGJVD4 4.58 4.80 4.31
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 66.23 0.00 66.23 nan 5.04 5.80 2.91
ING GROEP NV Financial Institutions Fixed Income 66.23 0.00 66.23 nan 9.25 4.25 5.79
INTEL CORPORATION Industrial Fixed Income 66.23 0.00 66.23 BQHM3T0 6.22 5.05 14.84
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 66.23 0.00 66.23 nan 4.94 4.75 7.14
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 66.23 0.00 66.23 nan 4.83 4.97 2.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 66.23 0.00 66.23 nan 5.08 5.60 5.80
NORTHROP GRUMMAN CORP Industrial Fixed Income 66.23 0.00 66.23 BN6LRM8 5.59 4.95 14.41
OREILLY AUTOMOTIVE INC Industrial Fixed Income 66.23 0.00 66.23 BDCP9W8 4.50 3.55 0.96
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 66.23 0.00 66.23 BFY3NT9 4.49 4.00 3.52
SPRINT CAPITAL CORPORATION Industrial Fixed Income 66.23 0.00 66.23 2327354 4.82 6.88 3.16
VODAFONE GROUP PLC Industrial Fixed Income 66.23 0.00 66.23 BFMLP22 5.81 5.25 12.71
WALMART INC Industrial Fixed Income 66.23 0.00 66.23 2551841 4.20 7.55 4.13
AMCOR FINANCE (USA) INC Industrial Fixed Income 66.00 0.00 66.00 nan 4.72 3.63 1.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 66.00 0.00 66.00 nan 4.74 4.40 3.99
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 66.00 0.00 66.00 B5NNJ47 5.49 4.13 11.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 66.00 0.00 66.00 nan 4.70 4.89 2.17
BARCLAYS PLC Financial Institutions Fixed Income 66.00 0.00 66.00 nan 5.26 2.65 4.76
BOEING CO Industrial Fixed Income 66.00 0.00 66.00 nan 4.87 3.25 2.68
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 66.00 0.00 66.00 BKH0LR6 5.46 4.90 11.72
EXELON CORPORATION Utility Fixed Income 66.00 0.00 66.00 B4LTXL5 5.85 5.75 10.26
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 66.00 0.00 66.00 nan 4.97 5.00 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 66.00 0.00 66.00 BWWD1B8 4.80 3.00 5.52
LOEWS CORPORATION Financial Institutions Fixed Income 66.00 0.00 66.00 B9HLNW1 5.46 4.13 11.90
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 66.00 0.00 66.00 nan 4.98 3.70 6.03
MICROSOFT CORPORATION Industrial Fixed Income 66.00 0.00 66.00 B4K9930 4.62 4.50 10.82
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 66.00 0.00 66.00 BDGKT30 4.53 3.60 2.06
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 66.00 0.00 66.00 BD3RRR4 4.46 2.84 1.43
MYLAN INC Industrial Fixed Income 66.00 0.00 66.00 BHQSS68 5.28 4.55 2.77
NVENT FINANCE SARL Industrial Fixed Income 66.00 0.00 66.00 BGLHTD7 4.78 4.55 2.78
PEPSICO INC Industrial Fixed Income 66.00 0.00 66.00 BGMH282 4.29 7.00 3.45
PERU (REPUBLIC OF) Sovereign Fixed Income 66.00 0.00 66.00 BMV3391 5.80 3.30 11.52
PHILLIPS 66 CO Industrial Fixed Income 66.00 0.00 66.00 nan 4.59 3.75 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 66.00 0.00 66.00 nan 4.97 5.42 5.25
SYNCHRONY BANK Financial Institutions Fixed Income 66.00 0.00 66.00 nan 5.00 5.63 2.24
VALERO ENERGY CORPORATION Industrial Fixed Income 66.00 0.00 66.00 2369408 5.25 7.50 5.42
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 66.00 0.00 66.00 nan 5.71 5.45 13.67
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 65.76 0.00 65.76 nan 4.30 4.42 2.77
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 65.76 0.00 65.76 nan 4.54 3.50 2.89
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 65.76 0.00 65.76 nan 4.47 2.50 3.78
GLOBAL PAYMENTS INC Industrial Fixed Income 65.76 0.00 65.76 nan 4.74 1.20 0.92
GMCAR_23-1 A4 ABS Fixed Income 65.76 0.00 65.76 nan 4.53 4.59 1.62
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 65.76 0.00 65.76 nan 4.30 4.95 2.67
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 65.76 0.00 65.76 BMG2XG0 6.12 4.20 13.52
ELI LILLY AND COMPANY Industrial Fixed Income 65.76 0.00 65.76 BQMRY20 5.43 4.95 16.22
MDC HOLDINGS INC Industrial Fixed Income 65.76 0.00 65.76 B82D1T8 6.09 6.00 10.70
ROGERS COMMUNICATIONS INC Industrial Fixed Income 65.76 0.00 65.76 BNXJJZ2 5.87 4.50 11.25
SALESFORCE INC Industrial Fixed Income 65.76 0.00 65.76 nan 4.29 1.50 3.17
J M SMUCKER CO Industrial Fixed Income 65.76 0.00 65.76 BMTQVH6 5.78 6.50 10.83
STARBUCKS CORPORATION Industrial Fixed Income 65.76 0.00 65.76 nan 4.47 2.00 1.90
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 65.76 0.00 65.76 nan 4.97 2.14 5.01
ENERGY TRANSFER LP Industrial Fixed Income 65.76 0.00 65.76 BDGTNQ8 4.70 3.90 1.26
3M CO Industrial Fixed Income 65.76 0.00 65.76 nan 4.63 3.05 4.55
TYSON FOODS INC Industrial Fixed Income 65.76 0.00 65.76 nan 5.35 5.70 6.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 65.76 0.00 65.76 BYRLSF4 5.66 4.52 13.53
VISA INC Industrial Fixed Income 65.76 0.00 65.76 nan 5.09 2.70 11.51
WELLTOWER OP LLC Financial Institutions Fixed Income 65.76 0.00 65.76 nan 4.92 2.80 5.51
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 65.76 0.00 65.76 nan 5.76 5.45 7.16
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 65.76 0.00 65.76 nan 4.92 2.60 5.92
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 65.53 0.00 65.53 BNYF3L3 6.29 4.15 13.80
ASTRAZENECA PLC Industrial Fixed Income 65.53 0.00 65.53 BGHJWG1 5.39 4.38 13.75
COMCAST CORPORATION Industrial Fixed Income 65.53 0.00 65.53 BF22PR0 5.71 4.00 13.49
CONSUMERS ENERGY COMPANY Utility Fixed Income 65.53 0.00 65.53 nan 4.57 4.60 3.73
FNMA 15YR MBS Pass-Through Fixed Income 65.53 0.00 65.53 nan 4.45 2.50 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65.53 0.00 65.53 nan 5.35 6.00 3.95
GNMA2 30YR MBS Pass-Through Fixed Income 65.53 0.00 65.53 nan 4.94 2.50 6.11
GEORGIA POWER COMPANY Utility Fixed Income 65.53 0.00 65.53 BMW7ZC9 5.59 5.13 13.87
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 65.53 0.00 65.53 BGJWTK1 4.81 3.48 2.51
INTEL CORPORATION Industrial Fixed Income 65.53 0.00 65.53 BWVFJQ6 6.15 4.90 12.00
JEFFERIES GROUP LLC Financial Institutions Fixed Income 65.53 0.00 65.53 BKVDKS5 5.56 2.75 6.52
JOHNSON & JOHNSON Industrial Fixed Income 65.53 0.00 65.53 B3B2Q29 4.90 5.85 9.30
LOCKHEED MARTIN CORP Industrial Fixed Income 65.53 0.00 65.53 BBD6G92 5.42 4.07 11.83
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 65.53 0.00 65.53 BQXQQS6 5.47 5.70 14.21
NETFLIX INC Industrial Fixed Income 65.53 0.00 65.53 BJRDX72 4.48 5.88 3.21
S&P GLOBAL INC Industrial Fixed Income 65.53 0.00 65.53 nan 4.77 2.90 6.14
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 65.53 0.00 65.53 nan 4.79 1.80 1.16
TOTALENERGIES CAPITAL SA Industrial Fixed Income 65.53 0.00 65.53 nan 5.73 5.64 15.18
WESTPAC BANKING CORP Financial Institutions Fixed Income 65.53 0.00 65.53 nan 4.52 2.65 4.42
SWP: IFS 2.501700 05-DEC-2029 USC Cash and/or Derivatives Swaps 65.48 0.00 -21,934.52 nan nan 2.50 -0.01
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 65.29 0.00 65.29 BK94080 5.22 1.88 7.06
APPLE INC Industrial Fixed Income 65.29 0.00 65.29 BNNRD54 5.10 2.38 12.34
ASTRAZENECA FINANCE LLC Industrial Fixed Income 65.29 0.00 65.29 BMW1GS4 4.63 2.25 5.60
BOSTON PROPERTIES LP Financial Institutions Fixed Income 65.29 0.00 65.29 BK6WVQ2 5.17 3.40 3.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 65.29 0.00 65.29 nan 4.26 3.45 2.47
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 65.29 0.00 65.29 nan 4.28 1.15 1.44
CHURCH & DWIGHT CO INC Industrial Fixed Income 65.29 0.00 65.29 nan 4.90 5.60 6.10
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 65.29 0.00 65.29 BP7LTN6 5.57 6.70 5.91
EBAY INC Industrial Fixed Income 65.29 0.00 65.29 nan 5.67 3.65 14.64
ENEL AMERICAS SA Utility Fixed Income 65.29 0.00 65.29 BD0RY76 4.78 4.00 1.50
EQUIFAX INC Industrial Fixed Income 65.29 0.00 65.29 nan 4.69 5.10 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65.29 0.00 65.29 nan 4.98 3.00 6.36
FNMA 15YR MBS Pass-Through Fixed Income 65.29 0.00 65.29 nan 4.43 3.00 1.91
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 65.29 0.00 65.29 nan 6.11 7.20 4.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 65.29 0.00 65.29 BLR95S9 5.45 4.25 13.98
GILEAD SCIENCES INC Industrial Fixed Income 65.29 0.00 65.29 nan 5.60 5.60 15.57
HUMANA INC Financial Institutions Fixed Income 65.29 0.00 65.29 BYZKXV4 4.69 3.95 1.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 65.29 0.00 65.29 nan 5.60 3.70 14.24
KOREA DEVELOPMENT BANK Agency Fixed Income 65.29 0.00 65.29 nan 4.44 4.50 3.53
LAS VEGAS SANDS CORP Industrial Fixed Income 65.29 0.00 65.29 BKPHQ07 5.46 3.90 3.93
ELI LILLY AND COMPANY Industrial Fixed Income 65.29 0.00 65.29 nan 4.80 5.10 7.69
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 65.29 0.00 65.29 nan 4.78 3.90 6.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 65.29 0.00 65.29 BRJVGH1 5.48 5.20 14.70
NOVARTIS CAPITAL CORP Industrial Fixed Income 65.29 0.00 65.29 nan 4.79 4.20 7.70
PROLOGIS LP Financial Institutions Fixed Income 65.29 0.00 65.29 BPDYZG4 5.55 5.25 14.49
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 65.29 0.00 65.29 nan 5.24 5.72 3.65
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 65.29 0.00 65.29 B757MN1 5.51 4.75 11.00
STARBUCKS CORPORATION Industrial Fixed Income 65.29 0.00 65.29 BL739D4 4.73 2.25 4.61
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 65.29 0.00 65.29 nan 4.89 5.85 4.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 65.29 0.00 65.29 BMG8DB3 5.55 2.85 12.15
VMWARE LLC Industrial Fixed Income 65.29 0.00 65.29 nan 4.69 1.80 3.23
KENVUE INC Industrial Fixed Income 65.06 0.00 65.06 nan 5.35 5.10 11.29
KINDER MORGAN INC Industrial Fixed Income 65.06 0.00 65.06 BMFQ1T2 5.99 5.45 13.53
KOREA (REPUBLIC OF) Sovereign Fixed Income 65.06 0.00 65.06 nan 4.22 4.50 3.83
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 65.06 0.00 65.06 B3ZK737 5.38 7.34 8.84
NEWMONT CORPORATION Industrial Fixed Income 65.06 0.00 65.06 nan 4.59 2.80 4.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 65.06 0.00 65.06 nan 5.81 5.55 14.05
PFIZER INC Industrial Fixed Income 65.06 0.00 65.06 BYZFHL7 5.20 4.10 10.02
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 65.06 0.00 65.06 B6VMZ67 5.60 4.38 11.09
REALTY INCOME CORPORATION Financial Institutions Fixed Income 65.06 0.00 65.06 BP6LSB8 5.18 4.90 6.68
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 65.06 0.00 65.06 BK9W8V3 4.76 3.90 3.73
SABRA HEALTH CARE LP Financial Institutions Fixed Income 65.06 0.00 65.06 nan 5.57 3.20 5.80
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65.06 0.00 65.06 BZ6SVL0 6.83 4.35 12.28
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 65.06 0.00 65.06 nan 5.10 2.00 6.43
CNH INDUSTRIAL NV MTN Industrial Fixed Income 65.06 0.00 65.06 BD2BR88 4.61 3.85 2.46
COTERRA ENERGY INC Industrial Fixed Income 65.06 0.00 65.06 nan 4.85 4.38 3.61
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 65.06 0.00 65.06 nan 4.78 2.80 4.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 65.06 0.00 65.06 nan 4.43 4.85 3.98
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 65.06 0.00 65.06 nan 4.47 4.85 3.74
ECOLAB INC Industrial Fixed Income 65.06 0.00 65.06 BN912T7 5.38 2.75 17.18
EQUINIX INC Industrial Fixed Income 65.06 0.00 65.06 nan 5.04 3.90 5.95
FNMA 30YR MBS Pass-Through Fixed Income 65.06 0.00 65.06 nan 4.94 4.50 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 65.06 0.00 65.06 nan 5.03 5.00 5.04
HOME DEPOT INC Industrial Fixed Income 65.06 0.00 65.06 BPLZ008 5.46 4.95 14.42
JOHNSON & JOHNSON Industrial Fixed Income 65.06 0.00 65.06 nan 4.32 4.70 4.37
JOHNSON & JOHNSON Industrial Fixed Income 65.06 0.00 65.06 nan 4.75 5.00 7.76
ELEVANCE HEALTH INC Financial Institutions Fixed Income 64.82 0.00 64.82 BSWYK61 5.80 5.65 13.86
APPLE INC Industrial Fixed Income 64.82 0.00 64.82 BM6NVC5 5.05 4.45 12.27
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 64.82 0.00 64.82 nan 4.59 4.87 4.09
CNA FINANCIAL CORP Financial Institutions Fixed Income 64.82 0.00 64.82 BYNNSC1 4.68 4.50 0.91
CVS HEALTH CORP Industrial Fixed Income 64.82 0.00 64.82 nan 4.68 3.63 1.90
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 64.82 0.00 64.82 nan 5.73 6.64 6.70
CLOROX COMPANY Industrial Fixed Income 64.82 0.00 64.82 nan 4.90 4.60 5.88
COCA-COLA CO Industrial Fixed Income 64.82 0.00 64.82 nan 5.32 3.00 15.82
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 64.82 0.00 64.82 nan 4.60 3.35 4.48
GLOBAL PAYMENTS INC Industrial Fixed Income 64.82 0.00 64.82 BNBVCY0 6.12 5.95 13.21
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 64.82 0.00 64.82 nan 5.31 3.24 15.44
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 64.82 0.00 64.82 7519576 4.87 5.88 6.10
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 64.82 0.00 64.82 nan 4.39 2.20 1.81
JOHNSON & JOHNSON Industrial Fixed Income 64.82 0.00 64.82 nan 4.58 4.85 5.83
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 64.82 0.00 64.82 nan 5.27 4.80 7.34
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 64.82 0.00 64.82 nan 5.21 2.56 5.81
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 64.82 0.00 64.82 BPX1TS5 5.69 4.95 14.20
PARKER HANNIFIN CORPORATION Industrial Fixed Income 64.82 0.00 64.82 BKKDHP2 5.50 4.00 14.06
REYNOLDS AMERICAN INC Industrial Fixed Income 64.82 0.00 64.82 BZ0W055 5.53 5.70 7.75
STRYKER CORPORATION Industrial Fixed Income 64.82 0.00 64.82 nan 4.49 4.55 1.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 64.82 0.00 64.82 nan 4.68 4.55 4.48
TRANSCANADA PIPELINES LTD Industrial Fixed Income 64.82 0.00 64.82 B5SKD29 5.78 6.10 9.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 64.82 0.00 64.82 nan 4.32 3.70 2.02
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 64.59 0.00 64.59 nan 4.48 4.45 2.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 64.59 0.00 64.59 nan 5.21 5.45 6.97
ANALOG DEVICES INC Industrial Fixed Income 64.59 0.00 64.59 2KHNV85 4.32 3.45 2.11
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 64.59 0.00 64.59 nan 4.54 5.25 2.91
BOEING CO Industrial Fixed Income 64.59 0.00 64.59 BK1WFH6 5.56 3.60 7.40
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 64.59 0.00 64.59 BYYYNP1 4.63 3.40 1.22
CME GROUP INC Financial Institutions Fixed Income 64.59 0.00 64.59 BDDY861 5.23 5.30 11.72
CNA FINANCIAL CORP Financial Institutions Fixed Income 64.59 0.00 64.59 BH3T9Z0 4.75 3.90 3.69
CSX CORP Industrial Fixed Income 64.59 0.00 64.59 B3LFCL9 5.37 6.22 9.75
CSX CORP Industrial Fixed Income 64.59 0.00 64.59 nan 4.80 4.10 6.37
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 64.59 0.00 64.59 BJF8QF8 4.68 3.15 3.91
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 64.59 0.00 64.59 BP39M57 5.51 3.00 12.05
CHEVRON USA INC Industrial Fixed Income 64.59 0.00 64.59 nan 4.39 3.25 4.12
COMCAST CORPORATION Industrial Fixed Income 64.59 0.00 64.59 BFWQ3S9 5.73 4.05 14.54
KEURIG DR PEPPER INC Industrial Fixed Income 64.59 0.00 64.59 BYPL1M4 4.57 3.43 2.10
EIDP INC Industrial Fixed Income 64.59 0.00 64.59 nan 4.64 2.30 4.88
ENTERGY LOUISIANA LLC Utility Fixed Income 64.59 0.00 64.59 nan 5.18 5.15 7.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64.59 0.00 64.59 nan 4.49 3.00 2.76
FNMA 30YR MBS Pass-Through Fixed Income 64.59 0.00 64.59 nan 4.78 3.50 5.78
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 64.59 0.00 64.59 nan 4.77 5.40 0.98
GLOBAL PAYMENTS INC Industrial Fixed Income 64.59 0.00 64.59 nan 5.17 5.40 6.02
HONDA MOTOR CO LTD Industrial Fixed Income 64.59 0.00 64.59 nan 4.98 2.97 6.14
MICRON TECHNOLOGY INC Industrial Fixed Income 64.59 0.00 64.59 nan 5.26 5.88 6.25
ONEOK INC Industrial Fixed Income 64.59 0.00 64.59 BJ2XVC8 4.87 4.35 3.61
ONEOK INC Industrial Fixed Income 64.59 0.00 64.59 BRBVNB2 6.07 5.70 13.44
ORANGE SA Industrial Fixed Income 64.59 0.00 64.59 BJLP9T8 5.56 5.50 11.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 64.59 0.00 64.59 BMC8W21 5.06 3.80 4.86
SEMPRA Utility Fixed Income 64.59 0.00 64.59 B4T9B57 5.88 6.00 9.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 64.59 0.00 64.59 nan 5.53 5.20 7.09
APPLIED MATERIALS INC Industrial Fixed Income 64.35 0.00 64.35 nan 4.43 4.80 3.76
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 64.35 0.00 64.35 nan 4.74 5.38 3.55
BARCLAYS PLC Financial Institutions Fixed Income 64.35 0.00 64.35 nan 5.24 2.67 5.37
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 64.35 0.00 64.35 BD00GW4 5.37 5.15 11.68
CME GROUP INC Financial Institutions Fixed Income 64.35 0.00 64.35 nan 4.71 2.65 6.23
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 64.35 0.00 64.35 nan 4.28 1.30 1.51
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 64.35 0.00 64.35 B57FW28 5.45 7.55 8.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64.35 0.00 64.35 nan 5.23 5.00 6.10
FNMA 30YR MBS Pass-Through Fixed Income 64.35 0.00 64.35 nan 4.75 4.50 4.51
FLEX LTD Industrial Fixed Income 64.35 0.00 64.35 BJNP598 5.02 4.88 3.74
HUBBELL INCORPORATED Industrial Fixed Income 64.35 0.00 64.35 BYZ7359 4.77 3.35 0.92
JOHNSON & JOHNSON Industrial Fixed Income 64.35 0.00 64.35 nan 4.10 4.50 1.84
KEURIG DR PEPPER INC Industrial Fixed Income 64.35 0.00 64.35 BK1VSD0 4.58 4.60 2.89
KINROSS GOLD CORP Industrial Fixed Income 64.35 0.00 64.35 BG34680 4.74 4.50 2.16
METLIFE INC Financial Institutions Fixed Income 64.35 0.00 64.35 B3Q5R19 6.05 10.75 8.11
MOODYS CORPORATION Industrial Fixed Income 64.35 0.00 64.35 BZ1GZR3 4.46 3.25 2.64
ONEOK PARTNERS LP Industrial Fixed Income 64.35 0.00 64.35 B1FJV72 5.71 6.65 7.91
ROCKWELL AUTOMATION INC Industrial Fixed Income 64.35 0.00 64.35 BJK31X1 5.41 4.20 14.04
STRYKER CORPORATION Industrial Fixed Income 64.35 0.00 64.35 BZ78L86 5.49 4.63 12.82
AMERICAN WATER CAPITAL CORP Utility Fixed Income 64.12 0.00 64.12 BDF0M54 5.65 3.75 13.77
BBCMS_22-C15 A5 CMBS Fixed Income 64.12 0.00 64.12 nan 5.20 3.66 5.89
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 64.12 0.00 64.12 nan 4.79 5.45 3.83
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 64.12 0.00 64.12 BQ11MP2 5.46 4.55 12.32
COMCAST CORPORATION Industrial Fixed Income 64.12 0.00 64.12 BKP8N09 5.65 2.45 16.61
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 64.12 0.00 64.12 nan 5.72 5.90 13.65
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 64.12 0.00 64.12 BK6QRR7 5.65 4.13 3.69
MORGAN STANLEY Financial Institutions Fixed Income 64.12 0.00 64.12 BDD98H7 4.52 3.50 1.92
GENERAL ELECTRIC CO MTN Industrial Fixed Income 64.12 0.00 64.12 BG48W16 4.79 6.75 5.62
HCA INC Industrial Fixed Income 64.12 0.00 64.12 nan 6.12 5.95 13.64
HSBC HOLDINGS PLC Financial Institutions Fixed Income 64.12 0.00 64.12 B6QZ5W7 5.51 6.10 10.54
INTEL CORPORATION Industrial Fixed Income 64.12 0.00 64.12 nan 4.89 4.00 3.93
Kaiser Permanente Industrial Fixed Income 64.12 0.00 64.12 BMF8YY4 5.37 2.81 11.99
KFW Agency Fixed Income 64.12 0.00 64.12 nan 4.13 4.75 4.81
MASTERCARD INC Industrial Fixed Income 64.12 0.00 64.12 nan 4.50 1.90 5.53
MERCK & CO INC Industrial Fixed Income 64.12 0.00 64.12 nan 4.15 4.05 2.90
PHILLIPS 66 Industrial Fixed Income 64.12 0.00 64.12 BMTD3K4 4.82 2.15 5.24
BOOKING HOLDINGS INC Industrial Fixed Income 64.12 0.00 64.12 BF5KDT9 4.29 3.55 2.80
SOLVENTUM CORP Industrial Fixed Income 64.12 0.00 64.12 nan 4.68 5.45 1.81
WHIRLPOOL CORPORATION Industrial Fixed Income 64.12 0.00 64.12 BHNH7R2 5.19 4.75 3.53
ALTRIA GROUP INC Industrial Fixed Income 63.89 0.00 63.89 B8K84P2 6.06 4.25 11.41
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 63.89 0.00 63.89 nan 5.07 2.69 5.50
AMEREN CORPORATION Utility Fixed Income 63.89 0.00 63.89 nan 4.61 1.95 1.91
AON NORTH AMERICA INC Financial Institutions Fixed Income 63.89 0.00 63.89 nan 4.55 5.13 1.83
ARCELORMITTAL SA Industrial Fixed Income 63.89 0.00 63.89 B4VHFF7 6.02 7.00 9.08
ASIAN DEVELOPMENT BANK Supranational Fixed Income 63.89 0.00 63.89 2292935 4.41 6.38 3.07
BEST BUY CO INC Industrial Fixed Income 63.89 0.00 63.89 BLFKCH2 4.95 1.95 5.06
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 63.89 0.00 63.89 nan 5.29 2.63 1.65
CENOVUS ENERGY INC Industrial Fixed Income 63.89 0.00 63.89 BNTFNT6 6.06 3.75 14.54
DIAGEO CAPITAL PLC Industrial Fixed Income 63.89 0.00 63.89 BJXT2P5 4.52 2.38 4.23
EUROPEAN INVESTMENT BANK Supranational Fixed Income 63.89 0.00 63.89 nan 4.07 4.75 3.77
GLP CAPITAL LP Industrial Fixed Income 63.89 0.00 63.89 BL57VT8 5.40 4.00 5.05
GENERAL MOTORS CO Industrial Fixed Income 63.89 0.00 63.89 BSJX2S7 5.86 5.00 7.51
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 63.89 0.00 63.89 nan 4.88 5.40 1.96
HUBBELL INCORPORATED Industrial Fixed Income 63.89 0.00 63.89 BFX72D9 4.60 3.50 2.71
Kaiser Permanente Industrial Fixed Income 63.89 0.00 63.89 BMF0DM1 5.47 3.00 15.57
KENTUCKY UTILITIES CO Utility Fixed Income 63.89 0.00 63.89 B6QFCS2 5.45 5.13 10.34
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 63.89 0.00 63.89 nan 5.53 5.50 6.97
LOWES COMPANIES INC Industrial Fixed Income 63.89 0.00 63.89 BMGCHK2 5.85 4.45 15.41
NOKIA OYJ Industrial Fixed Income 63.89 0.00 63.89 BF4SNT4 4.98 4.38 2.07
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 63.89 0.00 63.89 nan 5.67 8.50 2.07
ONTARIO (PROVINCE OF) Local Authority Fixed Income 63.89 0.00 63.89 BL64G60 4.43 1.80 6.00
PFIZER INC Industrial Fixed Income 63.89 0.00 63.89 BZ4CYN7 5.36 5.60 10.34
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 63.89 0.00 63.89 BPJLBD8 4.74 3.13 4.53
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 63.89 0.00 63.89 nan 4.83 1.95 6.07
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 63.65 0.00 63.65 BJZD6Q4 5.60 4.45 12.16
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 63.65 0.00 63.65 BN0XP93 5.97 3.50 14.31
FNMA 30YR MBS Pass-Through Fixed Income 63.65 0.00 63.65 nan 4.73 4.00 4.70
INTUIT INC. Industrial Fixed Income 63.65 0.00 63.65 nan 4.24 1.35 2.24
MARATHON PETROLEUM CORP Industrial Fixed Income 63.65 0.00 63.65 BK203R5 4.60 3.80 2.77
MERCK & CO INC Industrial Fixed Income 63.65 0.00 63.65 nan 4.72 4.50 6.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 63.65 0.00 63.65 nan 5.27 5.67 6.06
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 63.65 0.00 63.65 nan 5.12 5.65 6.70
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 63.65 0.00 63.65 nan 4.74 4.63 4.16
RADIAN GROUP INC Financial Institutions Fixed Income 63.65 0.00 63.65 BJQ3RC6 5.00 4.88 1.87
ROGERS COMMUNICATIONS INC Industrial Fixed Income 63.65 0.00 63.65 BKRRKT2 5.99 3.70 13.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 63.65 0.00 63.65 BMZQFB2 5.46 3.00 15.70
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 63.65 0.00 63.65 BYM95K7 4.52 2.60 1.07
STARBUCKS CORPORATION Industrial Fixed Income 63.65 0.00 63.65 BMBL2X2 5.70 3.50 14.64
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 63.65 0.00 63.65 BL9FKB3 6.10 5.30 11.20
TARGA RESOURCES CORP Industrial Fixed Income 63.65 0.00 63.65 nan 5.45 6.13 6.30
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 63.65 0.00 63.65 nan 5.48 2.99 11.90
WORKDAY INC Industrial Fixed Income 63.65 0.00 63.65 nan 4.73 3.70 3.62
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 63.42 0.00 63.42 BKX8JW5 5.44 2.80 15.52
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 63.42 0.00 63.42 nan 4.73 2.30 4.57
BECTON DICKINSON AND COMPANY Industrial Fixed Income 63.42 0.00 63.42 BRK4F38 4.70 5.08 3.71
CORNING INC Industrial Fixed Income 63.42 0.00 63.42 BF8QCP3 5.73 4.38 15.20
DXC TECHNOLOGY CO Industrial Fixed Income 63.42 0.00 63.42 nan 5.23 2.38 3.27
DARDEN RESTAURANTS INC Industrial Fixed Income 63.42 0.00 63.42 BDVK8W7 4.64 3.85 1.97
DELL INTERNATIONAL LLC Industrial Fixed Income 63.42 0.00 63.42 nan 4.69 6.10 2.13
DEVON ENERGY CORPORATION Industrial Fixed Income 63.42 0.00 63.42 BYNCYY2 6.26 5.00 11.76
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 63.42 0.00 63.42 995VAM9 4.65 3.88 2.54
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 63.42 0.00 63.42 nan 4.89 3.50 5.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63.42 0.00 63.42 nan 4.99 3.00 5.87
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 63.42 0.00 63.42 nan 4.87 4.50 4.86
HEALTHPEAK OP LLC Financial Institutions Fixed Income 63.42 0.00 63.42 nan 5.18 5.25 6.21
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 63.42 0.00 63.42 nan 4.64 5.25 2.96
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 63.42 0.00 63.42 nan 5.55 5.95 7.49
KOREA DEVELOPMENT BANK Agency Fixed Income 63.42 0.00 63.42 nan 4.35 4.38 2.69
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 63.42 0.00 63.42 nan 5.18 5.41 6.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 63.42 0.00 63.42 nan 5.33 5.45 7.59
NUTRIEN LTD Industrial Fixed Income 63.42 0.00 63.42 nan 4.59 4.90 2.72
ONEOK INC Industrial Fixed Income 63.42 0.00 63.42 BKFV9C2 4.87 3.40 4.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 63.42 0.00 63.42 nan 4.48 4.38 2.40
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 63.42 0.00 63.42 nan 4.60 3.20 4.48
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 63.42 0.00 63.42 nan 4.50 2.10 4.62
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 63.42 0.00 63.42 BYP6KY4 5.70 4.95 12.50
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 63.42 0.00 63.42 BZBFK42 4.65 3.38 1.49
STATE STREET CORP Financial Institutions Fixed Income 63.42 0.00 63.42 nan 4.74 2.20 1.80
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 63.42 0.00 63.42 BD9GGT0 5.60 4.25 13.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 63.42 0.00 63.42 BDFLJP6 5.45 5.01 13.25
ALBEMARLE CORP Industrial Fixed Income 63.18 0.00 63.18 nan 5.04 4.65 2.03
AMEREN CORPORATION Utility Fixed Income 63.18 0.00 63.18 nan 4.77 5.00 3.41
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 63.18 0.00 63.18 nan 4.23 3.88 6.33
BEST BUY CO INC Industrial Fixed Income 63.18 0.00 63.18 BFZFBR8 4.58 4.45 3.17
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 63.18 0.00 63.18 BMT6MG2 4.69 1.63 5.32
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 63.18 0.00 63.18 nan 4.52 4.30 4.02
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 63.18 0.00 63.18 BFY3CF8 6.43 5.38 8.80
COMCAST CORPORATION Industrial Fixed Income 63.18 0.00 63.18 BFY1YN4 5.74 4.00 13.66
CONOCOPHILLIPS Industrial Fixed Income 63.18 0.00 63.18 B4T4431 5.34 6.50 9.28
CONOCOPHILLIPS CO Industrial Fixed Income 63.18 0.00 63.18 BQD1VB9 5.69 5.55 14.17
WALT DISNEY CO Industrial Fixed Income 63.18 0.00 63.18 nan 4.88 6.55 6.28
EVERSOURCE ENERGY Utility Fixed Income 63.18 0.00 63.18 nan 5.41 5.95 7.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63.18 0.00 63.18 nan 4.97 3.00 6.23
GNMA 30YR MBS Pass-Through Fixed Income 63.18 0.00 63.18 nan 5.01 4.00 5.36
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 63.18 0.00 63.18 nan 4.97 2.55 4.47
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 63.18 0.00 63.18 BNNMQT4 5.69 5.65 13.76
JOHNSON & JOHNSON Industrial Fixed Income 63.18 0.00 63.18 BR82SP7 5.15 5.25 14.73
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 63.18 0.00 63.18 BSRJHL5 5.68 5.55 14.04
RTX CORP Industrial Fixed Income 63.18 0.00 63.18 nan 4.60 5.75 3.38
SALESFORCE INC Industrial Fixed Income 63.18 0.00 63.18 BN466Y0 5.46 3.05 17.55
J M SMUCKER CO Industrial Fixed Income 63.18 0.00 63.18 BLG5C76 4.75 2.38 4.60
STRYKER CORPORATION Industrial Fixed Income 63.18 0.00 63.18 nan 5.03 5.20 7.63
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 63.18 0.00 63.18 B8C1VQ9 5.62 6.58 9.46
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 62.95 0.00 62.95 nan 4.52 4.90 1.87
AUTODESK INC Industrial Fixed Income 62.95 0.00 62.95 nan 4.75 2.85 4.39
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 62.95 0.00 62.95 BPGLSL8 5.79 5.55 13.99
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 62.95 0.00 62.95 nan 4.40 3.54 1.92
BROWN & BROWN INC Financial Institutions Fixed Income 62.95 0.00 62.95 nan 5.93 4.95 13.87
CNOOC FINANCE (2013) LTD Agency Fixed Income 62.95 0.00 62.95 B9ND462 4.92 4.25 12.06
CONCENTRIX CORP Industrial Fixed Income 62.95 0.00 62.95 nan 6.39 6.85 6.28
WALT DISNEY CO Industrial Fixed Income 62.95 0.00 62.95 nan 4.27 3.38 1.57
DOLLAR GENERAL CORPORATION Industrial Fixed Income 62.95 0.00 62.95 BMCBVG7 5.00 3.50 4.45
DOLLAR TREE INC Industrial Fixed Income 62.95 0.00 62.95 nan 5.17 2.65 5.92
FNMA 30YR MBS Pass-Through Fixed Income 62.95 0.00 62.95 nan 4.88 4.00 5.79
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 62.95 0.00 62.95 nan 5.26 4.44 2.21
JPMCC_19-COR4 A5 CMBS Fixed Income 62.95 0.00 62.95 nan 5.21 4.03 3.50
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 62.95 0.00 62.95 BK54437 6.08 3.63 14.16
MERCK & CO INC Industrial Fixed Income 62.95 0.00 62.95 BMBQJZ8 5.38 2.45 16.16
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 62.95 0.00 62.95 BPH0DN1 5.72 3.25 11.50
NOMURA HOLDINGS INC Financial Institutions Fixed Income 62.95 0.00 62.95 nan 4.85 6.07 2.95
OREILLY AUTOMOTIVE INC Industrial Fixed Income 62.95 0.00 62.95 nan 4.78 4.20 4.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 62.95 0.00 62.95 BS47SR5 6.23 6.65 4.89
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 62.95 0.00 62.95 nan 4.46 1.75 2.74
STRYKER CORPORATION Industrial Fixed Income 62.95 0.00 62.95 nan 4.48 4.70 2.66
TRANSCANADA PIPELINES LTD Industrial Fixed Income 62.95 0.00 62.95 BGNBYW1 5.59 5.10 13.37
AT&T INC Industrial Fixed Income 62.71 0.00 62.71 BJ11MN1 5.80 4.65 11.85
ALLY FINANCIAL INC Financial Institutions Fixed Income 62.71 0.00 62.71 BP0R2M1 5.83 6.85 3.27
AMERICAN TOWER CORPORATION Industrial Fixed Income 62.71 0.00 62.71 BJQN856 4.81 3.95 3.63
AMGEN INC Industrial Fixed Income 62.71 0.00 62.71 B641Q46 5.62 4.95 10.69
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 62.71 0.00 62.71 nan 4.58 4.60 2.52
BROADCOM INC Industrial Fixed Income 62.71 0.00 62.71 nan 4.54 4.15 2.69
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 62.71 0.00 62.71 B7YGHX4 5.44 4.45 11.85
CCCIT_07-A3 A3 ABS Fixed Income 62.71 0.00 62.71 B233ZG0 4.95 6.15 8.73
DXC TECHNOLOGY CO Industrial Fixed Income 62.71 0.00 62.71 nan 4.90 1.80 1.44
EIDP INC Industrial Fixed Income 62.71 0.00 62.71 nan 4.41 4.50 1.10
FNMA 30YR MBS Pass-Through Fixed Income 62.71 0.00 62.71 nan 4.84 3.50 5.82
FLORIDA POWER & LIGHT CO Utility Fixed Income 62.71 0.00 62.71 nan 4.55 4.63 4.47
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 62.71 0.00 62.71 nan 4.72 1.60 5.20
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 62.71 0.00 62.71 BZ8V957 5.40 3.84 13.25
MPLX LP Industrial Fixed Income 62.71 0.00 62.71 nan 5.40 5.00 6.44
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 62.71 0.00 62.71 BLCVM90 4.41 2.48 2.06
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 62.71 0.00 62.71 BFX72F1 4.49 3.40 2.70
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 62.71 0.00 62.71 B3TZ6C0 5.61 5.88 11.27
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 62.71 0.00 62.71 nan 5.32 2.49 16.08
SALESFORCE INC Industrial Fixed Income 62.71 0.00 62.71 BN466T5 5.29 2.70 12.23
SOUTHERN COMPANY (THE) Utility Fixed Income 62.71 0.00 62.71 nan 4.69 5.11 2.19
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 62.71 0.00 62.71 nan 4.59 4.78 4.09
STRYKER CORPORATION Industrial Fixed Income 62.71 0.00 62.71 nan 4.64 4.85 4.29
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 62.71 0.00 62.71 nan 5.63 2.88 5.77
TSMC ARIZONA CORP Industrial Fixed Income 62.71 0.00 62.71 nan 4.42 3.88 1.95
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 62.71 0.00 62.71 nan 4.78 2.00 5.04
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 62.71 0.00 62.71 nan 4.33 5.00 1.88
US BANCORP Financial Institutions Fixed Income 62.71 0.00 62.71 nan 4.78 1.38 5.01
WYETH LLC Industrial Fixed Income 62.71 0.00 62.71 B0Z6LM1 5.07 6.00 8.02
DIAGEO CAPITAL PLC Industrial Fixed Income 62.48 0.00 62.48 nan 4.89 2.13 6.36
DIAMONDBACK ENERGY INC Industrial Fixed Income 62.48 0.00 62.48 BPG3Z35 6.15 6.25 13.23
DOLLAR GENERAL CORPORATION Industrial Fixed Income 62.48 0.00 62.48 BD1XCZ7 4.68 3.88 1.93
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 62.48 0.00 62.48 nan 4.70 3.00 4.22
EVERSOURCE ENERGY Utility Fixed Income 62.48 0.00 62.48 nan 5.06 5.85 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 62.48 0.00 62.48 nan 4.77 3.50 5.99
GLP CAPITAL LP Industrial Fixed Income 62.48 0.00 62.48 BPNXM93 5.64 3.25 5.91
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62.48 0.00 62.48 nan 5.24 6.56 6.48
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 62.48 0.00 62.48 2395997 5.05 7.45 7.14
MICROSOFT CORPORATION Industrial Fixed Income 62.48 0.00 62.48 B3RG3N5 4.48 5.30 10.87
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 62.48 0.00 62.48 nan 5.24 5.47 6.09
OTIS WORLDWIDE CORP Industrial Fixed Income 62.48 0.00 62.48 nan 4.54 5.25 3.08
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 62.48 0.00 62.48 nan 4.44 1.15 1.36
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 62.48 0.00 62.48 nan 5.59 5.35 14.16
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 62.48 0.00 62.48 nan 4.48 1.38 1.76
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 62.48 0.00 62.48 nan 4.71 4.88 1.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 62.48 0.00 62.48 nan 5.59 5.28 14.51
WELLTOWER OP LLC Financial Institutions Fixed Income 62.48 0.00 62.48 BK5R492 4.78 3.10 4.37
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 62.48 0.00 62.48 BHQ9BM8 4.65 4.30 3.33
ANALOG DEVICES INC Industrial Fixed Income 62.48 0.00 62.48 BPBK6M7 5.40 2.95 15.67
ATMOS ENERGY CORPORATION Utility Fixed Income 62.48 0.00 62.48 BF4SN38 4.42 3.00 2.12
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 62.48 0.00 62.48 nan 4.88 4.51 1.41
CLOROX COMPANY Industrial Fixed Income 62.48 0.00 62.48 nan 4.55 4.40 3.66
COMCAST CORPORATION Industrial Fixed Income 62.48 0.00 62.48 BDFFPY9 5.67 3.40 13.59
COMCAST CORPORATION Industrial Fixed Income 62.48 0.00 62.48 nan 5.67 2.65 17.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 62.48 0.00 62.48 nan 4.40 3.35 3.70
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 62.24 0.00 62.24 nan 4.84 4.45 7.61
AUTOZONE INC Industrial Fixed Income 62.24 0.00 62.24 nan 5.05 4.75 6.09
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 62.24 0.00 62.24 nan 4.97 2.45 6.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 62.24 0.00 62.24 BMYCBT1 5.42 2.50 16.27
DTE ELECTRIC COMPANY Utility Fixed Income 62.24 0.00 62.24 nan 4.38 1.90 2.87
ECOLAB INC Industrial Fixed Income 62.24 0.00 62.24 nan 4.30 1.65 1.80
ENBRIDGE INC Industrial Fixed Income 62.24 0.00 62.24 BN12KL6 4.77 6.00 3.20
HOME DEPOT INC Industrial Fixed Income 62.24 0.00 62.24 nan 4.28 0.90 2.89
ILLINOIS ST Local Authority Fixed Income 62.24 0.00 62.24 B4175M4 5.77 7.35 4.17
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 62.24 0.00 62.24 B8Q8QF0 4.76 3.20 12.61
MCDONALDS CORPORATION MTN Industrial Fixed Income 62.24 0.00 62.24 BYWKWC1 5.03 4.70 8.19
MOTOROLA SOLUTIONS INC Industrial Fixed Income 62.24 0.00 62.24 nan 5.26 5.40 6.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 62.24 0.00 62.24 2536172 4.52 7.80 1.94
PROCTER & GAMBLE CO Industrial Fixed Income 62.24 0.00 62.24 nan 4.16 4.35 3.50
Providence St. Joseph Health Industrial Fixed Income 62.24 0.00 62.24 nan 5.20 5.40 6.62
ROYALTY PHARMA PLC Industrial Fixed Income 62.24 0.00 62.24 nan 4.96 5.15 3.93
RYDER SYSTEM INC MTN Industrial Fixed Income 62.24 0.00 62.24 nan 4.64 5.65 2.69
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 62.24 0.00 62.24 nan 4.88 4.70 2.04
STATE STREET CORP Financial Institutions Fixed Income 62.24 0.00 62.24 BH31XH6 4.78 4.14 4.17
US BANCORP MTN Financial Institutions Fixed Income 62.24 0.00 62.24 nan 4.97 5.05 4.27
VODAFONE GROUP PLC Industrial Fixed Income 62.24 0.00 62.24 3235605 4.88 6.25 6.04
HESS CORP Industrial Fixed Income 62.01 0.00 62.01 2791205 4.90 7.30 5.15
AMEREN CORPORATION Utility Fixed Income 62.01 0.00 62.01 nan 4.98 3.50 5.13
APPLIED MATERIALS INC Industrial Fixed Income 62.01 0.00 62.01 B450GW6 5.32 5.85 10.43
BBCMS_22-C18 A5 CMBS Fixed Income 62.01 0.00 62.01 nan 5.03 5.71 6.08
BROADCOM INC Industrial Fixed Income 62.01 0.00 62.01 nan 4.90 5.20 5.81
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 62.01 0.00 62.01 BFM2GZ5 4.60 4.00 2.93
CARRIER GLOBAL CORP Industrial Fixed Income 62.01 0.00 62.01 nan 4.85 2.70 5.32
COCA-COLA CO Industrial Fixed Income 62.01 0.00 62.01 BRXJJY9 5.33 5.20 14.78
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 62.01 0.00 62.01 BJJTN12 4.44 3.45 3.65
ENTERGY LOUISIANA LLC Utility Fixed Income 62.01 0.00 62.01 nan 5.71 4.20 13.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 62.01 0.00 62.01 B4RMRV6 5.45 6.13 9.51
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 62.01 0.00 62.01 BNNT2H5 4.35 5.00 2.58
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 62.01 0.00 62.01 nan 5.46 6.00 6.66
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 62.01 0.00 62.01 nan 4.85 4.00 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62.01 0.00 62.01 nan 4.98 4.50 5.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62.01 0.00 62.01 nan 4.92 4.00 5.65
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 62.01 0.00 62.01 nan 5.01 5.10 6.00
GENERAL MILLS INC Industrial Fixed Income 62.01 0.00 62.01 nan 4.60 5.50 3.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 62.01 0.00 62.01 nan 5.38 3.60 4.64
HCA INC Industrial Fixed Income 62.01 0.00 62.01 nan 6.25 6.10 14.19
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 62.01 0.00 62.01 BK5HXN9 4.73 2.80 4.06
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 62.01 0.00 62.01 BP091C0 4.62 4.70 4.28
JDOT_24-A A3 ABS Fixed Income 62.01 0.00 62.01 nan 4.56 4.96 1.50
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 62.01 0.00 62.01 nan 5.32 5.63 6.37
MICROSOFT CORPORATION Industrial Fixed Income 62.01 0.00 62.01 nan 4.18 1.35 5.18
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 62.01 0.00 62.01 nan 4.49 2.63 1.91
NEWMONT CORPORATION Industrial Fixed Income 62.01 0.00 62.01 BKTYJV6 5.23 5.88 7.39
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 62.01 0.00 62.01 nan 4.45 3.15 3.76
NORTHROP GRUMMAN CORP Industrial Fixed Income 62.01 0.00 62.01 nan 5.02 4.90 7.21
OTIS WORLDWIDE CORP Industrial Fixed Income 62.01 0.00 62.01 BKP3SZ4 5.45 3.11 11.18
PFIZER INC Industrial Fixed Income 62.01 0.00 62.01 BMXGNZ4 5.42 2.70 15.70
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 62.01 0.00 62.01 nan 4.60 4.88 3.50
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 62.01 0.00 62.01 BYWJV76 6.94 4.50 2.23
QUANTA SERVICES INC. Industrial Fixed Income 62.01 0.00 62.01 nan 5.05 2.90 4.92
REPUBLIC SERVICES INC Industrial Fixed Income 62.01 0.00 62.01 BN7K9J5 5.04 5.00 7.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61.77 0.00 61.77 BLNB200 5.57 2.83 15.48
BANK_17-BNK8 A3 CMBS Fixed Income 61.77 0.00 61.77 nan 4.91 3.23 2.10
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 61.77 0.00 61.77 nan 5.50 2.85 3.24
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 61.77 0.00 61.77 nan 4.68 2.40 5.62
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 61.77 0.00 61.77 nan 4.79 5.41 3.61
EOG RESOURCES INC Industrial Fixed Income 61.77 0.00 61.77 BWCN5Z0 5.07 3.90 7.93
ELEVANCE HEALTH INC Financial Institutions Fixed Income 61.77 0.00 61.77 BMXHKL2 5.04 4.75 6.47
EMERSON ELECTRIC CO Industrial Fixed Income 61.77 0.00 61.77 BMDWPV2 4.32 1.80 2.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 61.77 0.00 61.77 BL39936 5.70 3.95 16.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61.77 0.00 61.77 nan 4.99 3.50 5.70
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 61.77 0.00 61.77 nan 4.23 3.50 1.90
ING GROEP NV Financial Institutions Fixed Income 61.77 0.00 61.77 nan 5.14 6.08 1.39
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 61.77 0.00 61.77 B23P3Y0 5.00 6.63 8.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 61.77 0.00 61.77 nan 4.83 4.35 4.36
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 61.77 0.00 61.77 nan 5.06 5.74 4.38
PEPSICO INC Industrial Fixed Income 61.77 0.00 61.77 nan 4.57 1.40 5.55
ZOETIS INC Industrial Fixed Income 61.77 0.00 61.77 BF8QNX8 4.50 3.90 3.15
AON PLC Financial Institutions Fixed Income 61.54 0.00 61.54 BMQXLP8 5.74 4.60 11.94
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 61.54 0.00 61.54 nan 4.42 4.70 2.59
BBCMS_24-C26 B CMBS Fixed Income 61.54 0.00 61.54 nan 5.71 5.94 6.94
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 61.54 0.00 61.54 nan 4.83 4.93 2.66
CME GROUP INC Financial Institutions Fixed Income 61.54 0.00 61.54 BFNJ440 5.29 4.15 13.82
CLOROX COMPANY Industrial Fixed Income 61.54 0.00 61.54 BG08VV3 4.48 3.90 2.89
EVERSOURCE ENERGY Utility Fixed Income 61.54 0.00 61.54 BHX1VD8 4.84 4.25 3.58
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 61.54 0.00 61.54 nan 4.77 4.63 7.09
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.54 0.00 61.54 nan 4.85 3.00 6.07
FREEPORT-MCMORAN INC Industrial Fixed Income 61.54 0.00 61.54 BK9Z6T6 5.02 5.25 3.92
GNMA2 30YR MBS Pass-Through Fixed Income 61.54 0.00 61.54 nan 4.80 3.00 5.52
GEORGIA POWER COMPANY Utility Fixed Income 61.54 0.00 61.54 nan 4.58 2.65 4.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 61.54 0.00 61.54 nan 5.33 2.65 11.88
KELLANOVA Industrial Fixed Income 61.54 0.00 61.54 BD390Q0 4.50 3.40 2.47
ELI LILLY AND COMPANY Industrial Fixed Income 61.54 0.00 61.54 BW0XTH2 5.24 3.70 13.18
MASTERCARD INC Industrial Fixed Income 61.54 0.00 61.54 nan 4.62 4.35 5.79
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 61.54 0.00 61.54 nan 5.27 5.59 7.14
NEW YORK N Y Local Authority Fixed Income 61.54 0.00 61.54 nan 5.30 5.83 12.32
NISOURCE INC Utility Fixed Income 61.54 0.00 61.54 B976296 5.75 4.80 11.82
OWENS CORNING Industrial Fixed Income 61.54 0.00 61.54 BD4G3W7 4.68 3.40 1.35
REVVITY INC Industrial Fixed Income 61.54 0.00 61.54 nan 4.93 3.30 4.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 61.54 0.00 61.54 BSHZYC3 5.57 4.25 12.32
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 61.54 0.00 61.54 BYXGKB3 4.40 3.36 2.18
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 61.54 0.00 61.54 nan 4.60 5.80 2.97
WASTE MANAGEMENT INC Industrial Fixed Income 61.54 0.00 61.54 BJXKL28 5.38 4.15 14.12
WESTPAC BANKING CORP Financial Institutions Fixed Income 61.54 0.00 61.54 BMX5050 5.51 2.96 11.54
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 61.30 0.00 61.30 nan 5.41 3.25 6.04
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 61.30 0.00 61.30 BYXYJQ5 4.34 2.88 1.43
Bon Secours Mercy Health Industrial Fixed Income 61.30 0.00 61.30 nan 4.71 3.46 4.22
BROADCOM INC Industrial Fixed Income 61.30 0.00 61.30 BKXB3J9 4.67 4.75 3.59
ENTERGY LOUISIANA LLC Utility Fixed Income 61.30 0.00 61.30 nan 5.73 5.70 14.06
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 61.30 0.00 61.30 BKT4KG8 4.72 2.38 4.32
FNMA 30YR MBS Pass-Through Fixed Income 61.30 0.00 61.30 nan 4.87 4.00 5.57
FNMA 15YR MBS Pass-Through Fixed Income 61.30 0.00 61.30 nan 4.43 3.00 1.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61.30 0.00 61.30 nan 5.26 5.50 5.42
FORD MOTOR COMPANY Industrial Fixed Income 61.30 0.00 61.30 B010WF7 7.07 7.40 10.61
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 61.30 0.00 61.30 nan 4.78 4.00 5.50
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 61.30 0.00 61.30 B8J5PR3 5.54 4.00 11.63
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 61.30 0.00 61.30 BKTSH36 6.13 4.20 13.36
MASCO CORP Industrial Fixed Income 61.30 0.00 61.30 nan 4.66 1.50 2.78
NORTHROP GRUMMAN CORP Industrial Fixed Income 61.30 0.00 61.30 BYW4DC0 4.42 3.20 1.78
OREILLY AUTOMOTIVE INC Industrial Fixed Income 61.30 0.00 61.30 nan 4.59 5.75 1.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 61.30 0.00 61.30 nan 5.08 5.63 6.70
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 61.30 0.00 61.30 nan 5.13 5.78 6.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 61.30 0.00 61.30 BF8QNP0 5.34 4.45 9.78
VONTIER CORP Industrial Fixed Income 61.30 0.00 61.30 nan 4.86 1.80 0.99
WELLS FARGO & COMPANY Financial Institutions Fixed Income 61.30 0.00 61.30 B065T23 5.14 5.38 7.57
WESTERN UNION CO/THE Industrial Fixed Income 61.30 0.00 61.30 nan 4.83 1.35 0.96
WILLIAMS COMPANIES INC Industrial Fixed Income 61.30 0.00 61.30 nan 4.83 3.50 4.97
XCEL ENERGY INC Utility Fixed Income 61.30 0.00 61.30 BYW4D97 4.67 3.35 1.61
CSX CORP Industrial Fixed Income 61.07 0.00 61.07 BD6D9N9 5.53 4.30 13.59
CVS HEALTH CORP Industrial Fixed Income 61.07 0.00 61.07 BH458J4 6.15 5.30 11.19
CONAGRA BRANDS INC Industrial Fixed Income 61.07 0.00 61.07 2297769 4.88 7.00 3.03
DANAHER CORPORATION Industrial Fixed Income 61.07 0.00 61.07 BP83MD2 5.40 2.80 16.05
DELL INTERNATIONAL LLC Industrial Fixed Income 61.07 0.00 61.07 nan 4.90 6.20 4.48
EVERSOURCE ENERGY Utility Fixed Income 61.07 0.00 61.07 nan 5.37 5.13 6.46
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 61.07 0.00 61.07 nan 4.48 3.50 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61.07 0.00 61.07 nan 5.27 5.00 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61.07 0.00 61.07 nan 4.82 3.00 6.21
FNMA 15YR MBS Pass-Through Fixed Income 61.07 0.00 61.07 nan 4.47 4.00 2.70
FEDEX CORP Industrial Fixed Income 61.07 0.00 61.07 BF42ZG7 4.72 3.40 2.71
GNMA2 30YR MBS Pass-Through Fixed Income 61.07 0.00 61.07 nan 4.83 4.50 5.17
GENUINE PARTS COMPANY Industrial Fixed Income 61.07 0.00 61.07 nan 4.83 4.95 3.90
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 61.07 0.00 61.07 nan 4.79 4.75 5.76
ISRAEL (STATE OF) Sovereign Fixed Income 61.07 0.00 61.07 nan 6.29 4.50 15.48
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 61.07 0.00 61.07 nan 4.79 2.95 4.26
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 61.07 0.00 61.07 BMFBKD4 5.72 3.20 15.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 61.07 0.00 61.07 B83K8M0 5.63 3.88 11.84
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 61.07 0.00 61.07 nan 4.84 4.75 5.51
PHILLIPS 66 CO Industrial Fixed Income 61.07 0.00 61.07 nan 4.56 3.55 1.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 61.07 0.00 61.07 nan 4.52 3.95 2.26
REALTY INCOME CORPORATION Financial Institutions Fixed Income 61.07 0.00 61.07 BQQ91L0 5.14 5.63 5.99
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 61.07 0.00 61.07 nan 4.85 1.95 4.81
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 61.07 0.00 61.07 nan 4.33 4.60 1.92
AMERICAN TOWER CORPORATION Industrial Fixed Income 60.83 0.00 60.83 BKVCS77 4.96 2.70 5.40
AMERICAN TOWER CORPORATION Industrial Fixed Income 60.83 0.00 60.83 nan 4.77 4.90 4.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 60.83 0.00 60.83 nan 5.29 5.35 7.66
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 60.83 0.00 60.83 BMVCBP0 4.36 1.05 1.52
BOSTON PROPERTIES LP Financial Institutions Fixed Income 60.83 0.00 60.83 BKRLV57 5.22 2.90 4.54
DUKE ENERGY CORP Utility Fixed Income 60.83 0.00 60.83 BNTVSP5 5.91 6.10 13.61
EQT CORP Industrial Fixed Income 60.83 0.00 60.83 BJVB6C8 5.19 7.00 4.09
EQUIFAX INC Industrial Fixed Income 60.83 0.00 60.83 nan 4.92 3.10 4.62
FNMA 15YR MBS Pass-Through Fixed Income 60.83 0.00 60.83 nan 4.45 2.50 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60.83 0.00 60.83 nan 4.97 2.00 6.96
JBS USA LUX SA Industrial Fixed Income 60.83 0.00 60.83 990XAQ9 6.02 4.38 14.04
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 60.83 0.00 60.83 nan 5.56 5.90 5.76
PERU (REPUBLIC OF) Sovereign Fixed Income 60.83 0.00 60.83 BK8M665 5.08 2.84 4.73
TARGA RESOURCES CORP Industrial Fixed Income 60.83 0.00 60.83 BMZM349 6.05 4.95 13.45
UNION PACIFIC CORPORATION Industrial Fixed Income 60.83 0.00 60.83 nan 5.49 5.60 14.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 60.83 0.00 60.83 BY7RR99 5.67 4.13 13.11
WILLIAMS COMPANIES INC Industrial Fixed Income 60.83 0.00 60.83 BFY8W75 5.88 4.85 12.99
Andrew Mellon Foundation Financial Institutions Fixed Income 60.60 0.00 60.60 nan 4.28 0.95 2.29
APPLE INC Industrial Fixed Income 60.60 0.00 60.60 BL6LZ19 5.25 2.85 18.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 60.60 0.00 60.60 BN7GF39 5.47 3.30 15.51
CSX CORP Industrial Fixed Income 60.60 0.00 60.60 B1W8K53 5.23 6.15 8.45
CVS HEALTH CORP Industrial Fixed Income 60.60 0.00 60.60 nan 5.98 4.13 10.33
DUKE ENERGY CORP Utility Fixed Income 60.60 0.00 60.60 nan 4.61 5.00 2.48
FREEPORT-MCMORAN INC Industrial Fixed Income 60.60 0.00 60.60 BN2XBT3 5.06 4.63 4.66
GNMA2 30YR MBS Pass-Through Fixed Income 60.60 0.00 60.60 nan 4.97 5.00 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 60.60 0.00 60.60 nan 4.94 2.50 6.11
GILEAD SCIENCES INC Industrial Fixed Income 60.60 0.00 60.60 nan 4.59 4.80 4.07
KENVUE INC Industrial Fixed Income 60.60 0.00 60.60 nan 5.58 5.20 15.48
KEYCORP MTN Financial Institutions Fixed Income 60.60 0.00 60.60 BNHWYC9 4.89 4.79 5.90
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 60.60 0.00 60.60 B64Q0M7 6.02 6.38 10.01
ELI LILLY AND COMPANY Industrial Fixed Income 60.60 0.00 60.60 BSNZ687 4.63 4.90 5.78
LOWES COMPANIES INC Industrial Fixed Income 60.60 0.00 60.60 BNG50S7 5.65 2.80 12.19
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 60.60 0.00 60.60 BGPC0R9 4.67 4.65 3.32
MICRON TECHNOLOGY INC Industrial Fixed Income 60.60 0.00 60.60 BJH5486 4.88 5.33 3.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 60.60 0.00 60.60 BMJ6RW3 5.53 5.15 11.51
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 60.60 0.00 60.60 nan 5.16 4.32 5.88
MOODYS CORPORATION Industrial Fixed Income 60.60 0.00 60.60 BFZYRJ9 4.49 4.25 3.50
MOODYS CORPORATION Industrial Fixed Income 60.60 0.00 60.60 nan 4.89 4.25 6.21
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 60.60 0.00 60.60 B3NRLF0 5.61 5.72 10.76
NOMURA HOLDINGS INC Financial Institutions Fixed Income 60.60 0.00 60.60 nan 4.84 5.84 2.56
PHILLIPS 66 Industrial Fixed Income 60.60 0.00 60.60 BNM6J09 5.90 3.30 15.21
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 60.60 0.00 60.60 BMMB383 5.56 4.60 11.96
PULTE GROUP INC Industrial Fixed Income 60.60 0.00 60.60 BYN9BW0 4.74 5.00 1.71
ROYALTY PHARMA PLC Industrial Fixed Income 60.60 0.00 60.60 nan 5.83 3.30 11.25
STARBUCKS CORPORATION Industrial Fixed Income 60.60 0.00 60.60 nan 4.42 4.85 1.77
T-MOBILE USA INC Industrial Fixed Income 60.60 0.00 60.60 BN4P5S4 5.78 6.00 13.73
3M CO Industrial Fixed Income 60.60 0.00 60.60 BKRLV68 5.53 3.25 14.90
UNION PACIFIC CORPORATION Industrial Fixed Income 60.60 0.00 60.60 nan 4.30 2.15 1.80
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 60.60 0.00 60.60 BPNXG80 5.11 3.75 1.31
WALMART INC Industrial Fixed Income 60.60 0.00 60.60 BPMQ8D9 5.24 4.50 14.92
XCEL ENERGY INC Utility Fixed Income 60.60 0.00 60.60 nan 5.21 4.60 5.94
SWP: IFS 2.240200 29-NOV-2025 USC Cash and/or Derivatives Cash 60.58 0.00 -4,939.42 nan nan 2.24 -0.01
AT&T INC Industrial Fixed Income 60.36 0.00 60.36 BBNC4H4 5.71 4.35 12.45
AT&T INC Industrial Fixed Income 60.36 0.00 60.36 BDCL4L0 5.31 5.25 8.76
ABBVIE INC Industrial Fixed Income 60.36 0.00 60.36 nan 5.34 5.35 11.83
ANALOG DEVICES INC Industrial Fixed Income 60.36 0.00 60.36 nan 4.67 2.10 5.89
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 60.36 0.00 60.36 BYMLCL3 5.13 4.70 8.31
ELEVANCE HEALTH INC Financial Institutions Fixed Income 60.36 0.00 60.36 nan 4.63 4.75 4.31
APPLOVIN CORP Industrial Fixed Income 60.36 0.00 60.36 nan 5.35 5.50 7.34
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 60.36 0.00 60.36 nan 6.13 6.20 5.56
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 60.36 0.00 60.36 BYX1YH2 4.56 3.00 3.33
WALT DISNEY CO Industrial Fixed Income 60.36 0.00 60.36 BJQX544 5.43 5.40 11.32
ENERGY TRANSFER LP Industrial Fixed Income 60.36 0.00 60.36 B5L3ZK7 6.07 6.50 10.24
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 60.36 0.00 60.36 BKPHQB8 4.88 3.00 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60.36 0.00 60.36 nan 5.47 6.00 6.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 60.36 0.00 60.36 nan 4.89 3.50 5.99
FNMA 30YR MBS Pass-Through Fixed Income 60.36 0.00 60.36 nan 4.83 4.00 5.16
FNMA 30YR MBS Pass-Through Fixed Income 60.36 0.00 60.36 nan 4.83 3.00 5.03
GEORGIA POWER COMPANY Utility Fixed Income 60.36 0.00 60.36 BF02077 4.39 3.25 1.91
HOME DEPOT INC Industrial Fixed Income 60.36 0.00 60.36 nan 4.45 4.90 3.59
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 60.36 0.00 60.36 nan 4.26 1.05 2.41
KFW MTN Agency Fixed Income 60.36 0.00 60.36 BLNM719 4.04 3.00 2.05
NISOURCE INC Utility Fixed Income 60.36 0.00 60.36 nan 5.30 5.35 6.92
PFIZER INC Industrial Fixed Income 60.36 0.00 60.36 BM9ZYF2 5.30 2.55 11.67
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 60.36 0.00 60.36 BJ5SCG1 4.91 3.60 3.66
REPUBLIC SERVICES INC Industrial Fixed Income 60.36 0.00 60.36 BYZM730 4.43 3.38 2.47
SUNCOR ENERGY INC Industrial Fixed Income 60.36 0.00 60.36 nan 5.95 3.75 14.48
SYNOPSYS INC Industrial Fixed Income 60.36 0.00 60.36 nan 4.45 4.65 2.80
UNION PACIFIC CORPORATION Industrial Fixed Income 60.36 0.00 60.36 nan 4.98 5.10 7.69
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 60.36 0.00 60.36 BZ0X5W0 5.63 4.20 13.16
HOME DEPOT INC Industrial Fixed Income 60.13 0.00 60.13 BNRQN46 5.45 2.38 16.59
HOME DEPOT INC Industrial Fixed Income 60.13 0.00 60.13 nan 4.70 1.88 5.96
INTEL CORPORATION Industrial Fixed Income 60.13 0.00 60.13 BL59332 5.96 2.80 11.99
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 60.13 0.00 60.13 nan 4.75 5.25 5.22
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 60.13 0.00 60.13 B1LBS59 5.06 6.15 8.30
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 60.13 0.00 60.13 BJ2NYM9 5.24 4.75 10.00
MERCK & CO INC Industrial Fixed Income 60.13 0.00 60.13 nan 5.35 4.90 11.90
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 60.13 0.00 60.13 nan 5.08 5.80 6.21
ORIX CORPORATION Financial Institutions Fixed Income 60.13 0.00 60.13 BDFG100 4.56 3.70 2.19
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 60.13 0.00 60.13 BDFXRH0 4.70 4.40 0.95
VONTIER CORP Industrial Fixed Income 60.13 0.00 60.13 nan 5.13 2.40 2.83
WALMART INC Industrial Fixed Income 60.13 0.00 60.13 BJ9MV28 4.18 3.25 3.93
ABBVIE INC Industrial Fixed Income 60.13 0.00 60.13 nan 5.42 5.60 14.59
AETNA INC Financial Institutions Fixed Income 60.13 0.00 60.13 B29T2H2 5.85 6.75 8.52
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 60.13 0.00 60.13 BMF8DN6 4.96 4.90 4.88
ALLEGION PLC Industrial Fixed Income 60.13 0.00 60.13 BJXDDM1 4.82 3.50 4.05
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 60.13 0.00 60.13 nan 4.57 5.70 3.30
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 60.13 0.00 60.13 BD588V6 4.50 4.00 2.74
DICKS SPORTING GOODS INC. Industrial Fixed Income 60.13 0.00 60.13 nan 5.18 3.15 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60.13 0.00 60.13 nan 4.97 2.00 6.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 60.13 0.00 60.13 nan 4.63 4.00 3.89
GLP CAPITAL LP Industrial Fixed Income 60.13 0.00 60.13 nan 5.31 4.00 4.27
GMALT_25-1 A3 ABS Fixed Income 60.13 0.00 60.13 nan 4.49 4.66 1.69
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 60.13 0.00 60.13 nan 4.97 5.05 2.78
AEGON LTD Financial Institutions Fixed Income 59.89 0.00 59.89 BF1B9L0 7.60 5.50 2.60
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 59.89 0.00 59.89 nan 5.51 2.70 11.96
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 59.89 0.00 59.89 nan 4.93 5.05 5.30
BAT CAPITAL CORP Industrial Fixed Income 59.89 0.00 59.89 nan 5.36 7.75 5.69
BIO-RAD LABORATORIES INC Industrial Fixed Income 59.89 0.00 59.89 nan 4.75 3.30 1.89
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 59.89 0.00 59.89 nan 5.43 6.35 6.67
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 59.89 0.00 59.89 nan 4.70 4.55 2.76
CUBESMART LP Financial Institutions Fixed Income 59.89 0.00 59.89 BD1JTT8 4.68 3.13 1.39
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 59.89 0.00 59.89 nan 4.96 5.05 7.22
EXELON CORPORATION Utility Fixed Income 59.89 0.00 59.89 nan 4.64 2.75 1.90
FNMA 30YR MBS Pass-Through Fixed Income 59.89 0.00 59.89 nan 4.86 4.50 5.01
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 59.89 0.00 59.89 nan 5.45 5.13 1.51
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 59.89 0.00 59.89 B4KRMH9 5.85 6.50 9.43
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 59.89 0.00 59.89 B4LWP63 5.44 5.60 17.97
MASTERCARD INC Industrial Fixed Income 59.89 0.00 59.89 BF51819 4.20 3.50 2.75
MERCK & CO INC Industrial Fixed Income 59.89 0.00 59.89 nan 5.20 2.35 11.93
METLIFE INC Financial Institutions Fixed Income 59.89 0.00 59.89 B019VJ1 5.12 6.38 6.94
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 59.89 0.00 59.89 BD5H1N6 4.48 3.80 3.10
OMNICOM GROUP INC Industrial Fixed Income 59.89 0.00 59.89 nan 4.81 2.45 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 59.89 0.00 59.89 BYVQW75 4.50 3.00 1.74
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 59.89 0.00 59.89 nan 11.52 7.66 4.45
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 59.89 0.00 59.89 BF6DYS3 6.09 4.65 11.37
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 59.89 0.00 59.89 nan 4.54 4.86 2.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59.89 0.00 59.89 BD9GGR8 4.33 3.38 1.94
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 59.66 0.00 59.66 nan 5.26 5.63 6.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 59.66 0.00 59.66 nan 4.58 3.65 1.89
AMERICAN TOWER CORPORATION Industrial Fixed Income 59.66 0.00 59.66 nan 5.05 4.05 5.97
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 59.66 0.00 59.66 BDDW8L0 4.68 4.01 1.64
BBCMS_23-C21 AS CMBS Fixed Income 59.66 0.00 59.66 nan 5.45 6.30 6.43
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 59.66 0.00 59.66 BYV8VH4 4.64 4.25 1.14
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 59.66 0.00 59.66 BD8Q7B0 4.58 3.75 2.32
CONSTELLATION BRANDS INC Industrial Fixed Income 59.66 0.00 59.66 nan 4.95 2.88 4.60
DH EUROPE FINANCE II SARL Industrial Fixed Income 59.66 0.00 59.66 BKTX8T4 4.53 2.60 4.26
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59.66 0.00 59.66 nan 4.48 2.00 3.90
FORTINET INC Industrial Fixed Income 59.66 0.00 59.66 BMHWKD5 4.83 2.20 5.47
GNMA2 30YR MBS Pass-Through Fixed Income 59.66 0.00 59.66 nan 4.94 2.50 6.11
GENERAL MILLS INC Industrial Fixed Income 59.66 0.00 59.66 nan 4.50 4.70 1.75
GEORGIA POWER COMPANY Utility Fixed Income 59.66 0.00 59.66 nan 4.66 4.55 4.36
INGERSOLL RAND INC Industrial Fixed Income 59.66 0.00 59.66 nan 5.24 5.45 7.11
JACKSON FINANCIAL INC Financial Institutions Fixed Income 59.66 0.00 59.66 nan 4.81 5.17 2.05
JOHNSON & JOHNSON Industrial Fixed Income 59.66 0.00 59.66 BMGYMV4 5.01 2.10 12.37
ONEOK INC Industrial Fixed Income 59.66 0.00 59.66 nan 5.12 6.35 4.81
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 59.66 0.00 59.66 BD6R3M8 4.97 2.95 0.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 59.66 0.00 59.66 nan 5.59 5.95 12.26
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 59.66 0.00 59.66 2883384 4.99 5.75 6.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 59.66 0.00 59.66 nan 5.25 5.63 7.44
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 59.66 0.00 59.66 nan 4.35 1.15 2.32
UNION ELECTRIC CO Utility Fixed Income 59.66 0.00 59.66 BH3VZB4 4.61 3.50 3.66
WEYERHAEUSER COMPANY Industrial Fixed Income 59.66 0.00 59.66 B0141N0 4.61 6.95 2.25
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 59.66 0.00 59.66 nan 5.24 5.20 7.40
ALTRIA GROUP INC Industrial Fixed Income 59.42 0.00 59.42 nan 4.68 6.20 3.16
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 59.42 0.00 59.42 BL63TW4 4.95 1.85 6.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 59.42 0.00 59.42 BFXYCV8 4.48 3.80 2.90
CONTINENTAL RESOURCES INC Industrial Fixed Income 59.42 0.00 59.42 BQS2JK2 6.54 4.90 11.33
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 59.42 0.00 59.42 nan 4.42 2.45 4.43
EATON CORPORATION Industrial Fixed Income 59.42 0.00 59.42 BD5WHZ5 4.34 3.10 2.36
EVERSOURCE ENERGY Utility Fixed Income 59.42 0.00 59.42 nan 4.70 2.90 1.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59.42 0.00 59.42 nan 5.05 6.50 3.02
FLEX LTD Industrial Fixed Income 59.42 0.00 59.42 nan 5.13 4.88 4.42
GENERAL MOTORS CO Industrial Fixed Income 59.42 0.00 59.42 BD93Q91 6.48 5.40 11.99
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 59.42 0.00 59.42 nan 5.58 4.90 6.05
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 59.42 0.00 59.42 B42HW33 6.07 6.57 10.74
PEPSICO INC Industrial Fixed Income 59.42 0.00 59.42 BD3VCR1 5.38 3.45 13.64
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 59.42 0.00 59.42 nan 4.51 5.17 2.33
REALTY INCOME CORPORATION Financial Institutions Fixed Income 59.42 0.00 59.42 BR30M10 4.49 4.13 1.48
RYDER SYSTEM INC MTN Industrial Fixed Income 59.42 0.00 59.42 BRJX0S6 5.35 6.60 6.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 59.42 0.00 59.42 nan 4.73 2.55 4.47
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 59.42 0.00 59.42 nan 5.12 5.30 7.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 59.42 0.00 59.42 nan 4.78 5.10 5.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 59.42 0.00 59.42 BPP3C79 5.65 3.88 14.87
AMGEN INC Industrial Fixed Income 59.19 0.00 59.19 B3L2H37 5.55 6.40 9.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 59.19 0.00 59.19 BMZ6HG1 5.23 2.75 1.43
CSX CORP Industrial Fixed Income 59.19 0.00 59.19 BNDW393 5.49 4.50 14.48
DIAGEO CAPITAL PLC Industrial Fixed Income 59.19 0.00 59.19 BF2G248 4.44 3.88 2.90
EMERSON ELECTRIC CO Industrial Fixed Income 59.19 0.00 59.19 nan 4.64 2.20 6.09
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 59.19 0.00 59.19 BLD57S5 5.62 3.20 15.52
EXPEDIA GROUP INC Industrial Fixed Income 59.19 0.00 59.19 nan 5.50 5.40 7.55
FMC CORPORATION Industrial Fixed Income 59.19 0.00 59.19 BJYGNN0 4.90 3.20 1.45
FNMA 30YR MBS Pass-Through Fixed Income 59.19 0.00 59.19 nan 4.76 3.00 5.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59.19 0.00 59.19 nan 5.11 6.50 2.57
FIRSTENERGY CORPORATION Utility Fixed Income 59.19 0.00 59.19 BDC3P91 4.69 3.90 2.17
GLOBAL PAYMENTS INC Industrial Fixed Income 59.19 0.00 59.19 nan 5.15 2.90 5.83
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 59.19 0.00 59.19 nan 4.48 4.88 3.96
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 59.19 0.00 59.19 BF4NV40 4.74 4.65 3.15
KINDER MORGAN INC Industrial Fixed Income 59.19 0.00 59.19 nan 4.59 1.75 1.59
ELI LILLY AND COMPANY Industrial Fixed Income 59.19 0.00 59.19 nan 4.42 4.75 4.31
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 59.19 0.00 59.19 BYX30Z8 5.51 4.20 13.67
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 59.19 0.00 59.19 BLHLTT4 4.85 2.50 4.59
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 59.19 0.00 59.19 B3P2YL0 5.58 5.95 10.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 59.19 0.00 59.19 nan 4.74 5.05 4.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 59.19 0.00 59.19 nan 4.76 5.59 2.10
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 59.19 0.00 59.19 B7NC4Y3 5.58 4.50 11.37
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 59.19 0.00 59.19 BJR4FP7 4.67 3.50 3.80
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 59.19 0.00 59.19 BJQW1S7 4.60 3.25 3.80
SEMPRA Utility Fixed Income 59.19 0.00 59.19 nan 5.44 5.50 6.59
VERIZON COMMUNICATIONS INC Industrial Fixed Income 59.19 0.00 59.19 nan 5.63 5.50 14.20
AT&T INC Industrial Fixed Income 58.95 0.00 58.95 BDCL4K9 5.75 5.45 12.48
AMDOCS LTD Industrial Fixed Income 58.95 0.00 58.95 nan 5.05 2.54 4.76
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 58.95 0.00 58.95 nan 6.73 3.88 1.61
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 58.95 0.00 58.95 BDT5NV8 5.05 5.00 2.06
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 58.95 0.00 58.95 nan 5.30 4.99 5.87
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 58.95 0.00 58.95 BJ7WD68 5.38 4.63 12.05
APPLIED MATERIALS INC Industrial Fixed Income 58.95 0.00 58.95 BYTX3G4 4.87 5.10 7.92
BANK5_24-5YR6 A3 CMBS Fixed Income 58.95 0.00 58.95 nan 4.97 6.22 3.42
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 58.95 0.00 58.95 nan 5.02 2.15 6.23
BMARK_18-B1 A5 CMBS Fixed Income 58.95 0.00 58.95 nan 4.95 3.67 2.51
BLACK HILLS CORPORATION Utility Fixed Income 58.95 0.00 58.95 nan 4.71 5.95 2.72
CLOROX COMPANY Industrial Fixed Income 58.95 0.00 58.95 BF0KYZ7 4.46 3.10 2.36
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 58.95 0.00 58.95 nan 5.35 5.75 6.82
GNMA2 30YR MBS Pass-Through Fixed Income 58.95 0.00 58.95 nan 0.00 1.50 0.00
JABIL INC Industrial Fixed Income 58.95 0.00 58.95 BMF1LD1 4.68 1.70 1.03
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 58.95 0.00 58.95 nan 4.91 1.80 5.37
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 58.95 0.00 58.95 nan 5.17 5.35 7.10
ELI LILLY AND COMPANY Industrial Fixed Income 58.95 0.00 58.95 nan 5.31 5.50 14.71
METLIFE INC Financial Institutions Fixed Income 58.95 0.00 58.95 B815P82 5.48 4.13 11.73
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 58.95 0.00 58.95 nan 4.81 4.90 2.75
MICRON TECHNOLOGY INC Industrial Fixed Income 58.95 0.00 58.95 nan 4.76 5.38 2.74
NASDAQ INC Financial Institutions Fixed Income 58.95 0.00 58.95 BMYSTG2 5.68 3.25 14.73
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 58.95 0.00 58.95 nan 4.83 2.13 4.81
REPUBLIC SERVICES INC Industrial Fixed Income 58.95 0.00 58.95 nan 4.59 4.88 3.55
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 58.95 0.00 58.95 nan 5.61 5.69 4.25
STATE STREET CORP Financial Institutions Fixed Income 58.95 0.00 58.95 nan 5.15 4.82 6.41
VALE OVERSEAS LIMITED Industrial Fixed Income 58.95 0.00 58.95 B1HMKF0 5.82 6.88 7.97
VISA INC Industrial Fixed Income 58.95 0.00 58.95 nan 4.13 0.75 2.33
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 58.95 0.00 58.95 nan 5.63 5.41 5.98
AFLAC INCORPORATED Financial Institutions Fixed Income 58.72 0.00 58.72 BGYTGT5 5.64 4.75 13.37
AGL CAPITAL CORPORATION Utility Fixed Income 58.72 0.00 58.72 B7LBBQ3 5.71 5.88 10.32
CBRE SERVICES INC Industrial Fixed Income 58.72 0.00 58.72 nan 5.33 5.95 7.16
CVS HEALTH CORP Industrial Fixed Income 58.72 0.00 58.72 BYPFCH8 5.62 4.88 7.87
CAMPBELLS CO Industrial Fixed Income 58.72 0.00 58.72 nan 4.84 2.38 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 58.72 0.00 58.72 nan 4.31 5.00 1.99
CONOCOPHILLIPS CO Industrial Fixed Income 58.72 0.00 58.72 BSL17W8 5.58 4.30 12.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 58.72 0.00 58.72 BK8M6J8 4.44 2.80 3.99
EL PASO CORPORATION MTN Industrial Fixed Income 58.72 0.00 58.72 2788650 5.24 7.80 5.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 58.72 0.00 58.72 BYWF668 7.19 5.38 2.52
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 58.72 0.00 58.72 nan 4.79 3.50 5.19
FNMA 30YR MBS Pass-Through Fixed Income 58.72 0.00 58.72 nan 4.78 3.50 5.78
LAM RESEARCH CORPORATION Industrial Fixed Income 58.72 0.00 58.72 BFZ92V1 5.46 4.88 13.59
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 58.72 0.00 58.72 nan 4.68 5.55 3.14
MARVELL TECHNOLOGY INC Industrial Fixed Income 58.72 0.00 58.72 nan 5.04 2.95 5.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 58.72 0.00 58.72 nan 4.93 5.67 2.84
NXP BV Industrial Fixed Income 58.72 0.00 58.72 nan 4.83 5.55 3.27
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 58.72 0.00 58.72 nan 4.47 1.00 1.20
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 58.72 0.00 58.72 nan 5.92 3.30 11.14
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 58.72 0.00 58.72 BF8NDJ5 4.48 3.13 2.77
PUGET SOUND ENERGY INC Utility Fixed Income 58.72 0.00 58.72 BG1ZYW5 5.65 4.22 13.50
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 58.72 0.00 58.72 BN4L8N8 6.17 6.34 6.80
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 58.72 0.00 58.72 nan 4.52 4.63 4.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 58.72 0.00 58.72 nan 4.88 4.70 6.41
TYSON FOODS INC Industrial Fixed Income 58.72 0.00 58.72 BF0P399 5.81 4.55 12.84
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58.72 0.00 58.72 2521996 4.68 7.50 3.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 58.72 0.00 58.72 B0KSRL3 5.27 5.85 7.84
WASTE CONNECTIONS INC Industrial Fixed Income 58.72 0.00 58.72 BJMYR89 4.57 3.50 3.72
AMERICAN TOWER CORPORATION Industrial Fixed Income 58.48 0.00 58.48 BNGFY30 4.91 1.88 5.11
BBCMS_24-5C25 A3 CMBS Fixed Income 58.48 0.00 58.48 nan 4.87 5.95 3.42
CSX CORP Industrial Fixed Income 58.48 0.00 58.48 BYMPHS7 5.49 3.80 13.35
CARRIER GLOBAL CORP Industrial Fixed Income 58.48 0.00 58.48 BMYT051 4.50 2.49 1.82
CLOROX COMPANY Industrial Fixed Income 58.48 0.00 58.48 nan 4.70 1.80 4.78
CONSTELLATION BRANDS INC Industrial Fixed Income 58.48 0.00 58.48 BDGKT85 4.60 3.50 2.00
CUMMINS INC Industrial Fixed Income 58.48 0.00 58.48 BN0VC52 5.50 2.60 16.02
EQUINIX INC Industrial Fixed Income 58.48 0.00 58.48 nan 4.64 1.80 2.22
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 58.48 0.00 58.48 BJH0PC2 4.78 4.85 2.77
FNMA 30YR MBS Pass-Through Fixed Income 58.48 0.00 58.48 nan 4.77 3.50 5.28
FNMA 30YR MBS Pass-Through Fixed Income 58.48 0.00 58.48 nan 4.99 4.50 5.46
GRUPO TELEVISA SAB Industrial Fixed Income 58.48 0.00 58.48 BZ1N3D6 7.66 6.13 10.71
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 58.48 0.00 58.48 nan 4.39 4.60 1.77
LOWES COMPANIES INC Industrial Fixed Income 58.48 0.00 58.48 nan 4.50 3.35 1.91
NEW YORK N Y Local Authority Fixed Income 58.48 0.00 58.48 B4TB7N3 5.29 5.52 7.37
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 58.48 0.00 58.48 nan 4.72 2.75 4.66
PACIFICORP Utility Fixed Income 58.48 0.00 58.48 nan 4.65 5.10 3.49
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 58.48 0.00 58.48 nan 7.14 6.88 7.45
PAYPAL HOLDINGS INC Industrial Fixed Income 58.48 0.00 58.48 BMD8004 5.64 3.25 14.86
ROYALTY PHARMA PLC Industrial Fixed Income 58.48 0.00 58.48 nan 6.03 3.55 14.47
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 58.48 0.00 58.48 B3PR0Y0 5.51 6.75 9.59
THOMSON REUTERS NEW 5.5% 2035 NOTE Industrial Fixed Income 58.48 0.00 58.48 nan 5.17 5.50 7.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 58.48 0.00 58.48 BF5RD45 4.38 3.05 2.64
UDR INC Financial Institutions Fixed Income 58.48 0.00 58.48 BKDML54 4.81 3.20 4.36
VALERO ENERGY CORPORATION Industrial Fixed Income 58.48 0.00 58.48 BLGTT55 6.06 3.65 14.43
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 58.25 0.00 58.25 nan 5.10 4.71 6.44
COCA-COLA CO Industrial Fixed Income 58.25 0.00 58.25 nan 4.69 4.65 7.51
DUKE ENERGY CORP Utility Fixed Income 58.25 0.00 58.25 BM8RPH8 4.87 2.45 4.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58.25 0.00 58.25 nan 5.18 3.50 5.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58.25 0.00 58.25 nan 5.47 6.00 3.80
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 58.25 0.00 58.25 BJ7BRV8 4.79 4.38 12.46
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 58.25 0.00 58.25 nan 5.66 3.43 15.22
ITC HOLDINGS CORP Utility Fixed Income 58.25 0.00 58.25 BD420B3 4.72 3.25 1.22
JEFFERIES GROUP INC Financial Institutions Fixed Income 58.25 0.00 58.25 B0X7DF3 5.94 6.25 7.75
ELI LILLY AND COMPANY Industrial Fixed Income 58.25 0.00 58.25 nan 4.21 4.55 2.68
MCKESSON CORP Industrial Fixed Income 58.25 0.00 58.25 BFWZ8C5 4.45 3.95 2.70
NUTRIEN LTD Industrial Fixed Income 58.25 0.00 58.25 BDRJWH1 4.53 4.00 1.64
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 58.25 0.00 58.25 nan 5.19 4.71 14.48
SANDS CHINA LTD Industrial Fixed Income 58.25 0.00 58.25 BMG4KR6 5.57 4.38 4.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 58.25 0.00 58.25 nan 4.77 2.30 5.55
TELUS CORPORATION Industrial Fixed Income 58.25 0.00 58.25 BF04ZQ7 4.64 3.70 2.34
WALMART INC Industrial Fixed Income 58.25 0.00 58.25 nan 4.19 4.00 4.46
WFCM_24-5C1 A3 CMBS Fixed Income 58.25 0.00 58.25 nan 5.00 5.93 3.70
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 58.01 0.00 58.01 BYP8WZ5 5.06 4.50 7.61
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 58.01 0.00 58.01 B1W13G4 5.12 6.15 8.47
CONOCOPHILLIPS CO Industrial Fixed Income 58.01 0.00 58.01 BPLD6W6 5.63 3.80 14.99
CROWN CASTLE INC Industrial Fixed Income 58.01 0.00 58.01 BYP2P36 4.69 4.00 1.85
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 58.01 0.00 58.01 B44G8J6 5.53 5.02 12.29
DUKE ENERGY CORP Utility Fixed Income 58.01 0.00 58.01 nan 5.16 5.75 6.69
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 58.01 0.00 58.01 BM9XD71 5.95 3.13 15.17
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 58.01 0.00 58.01 nan 4.75 4.50 6.28
EXXON MOBIL CORP Industrial Fixed Income 58.01 0.00 58.01 BW9RTS6 5.41 3.57 13.20
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 58.01 0.00 58.01 nan 4.94 2.70 2.29
HOME DEPOT INC Industrial Fixed Income 58.01 0.00 58.01 BD886H5 5.47 3.50 16.39
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58.01 0.00 58.01 nan 4.96 5.40 6.77
METLIFE INC Financial Institutions Fixed Income 58.01 0.00 58.01 2166450 4.85 6.50 6.05
METLIFE INC Financial Institutions Fixed Income 58.01 0.00 58.01 BYQ29M2 5.54 4.60 12.64
MOODYS CORPORATION Industrial Fixed Income 58.01 0.00 58.01 nan 4.75 2.00 5.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 58.01 0.00 58.01 nan 4.51 4.90 4.22
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 58.01 0.00 58.01 nan 4.80 4.50 3.99
ONE GAS INC Utility Fixed Income 58.01 0.00 58.01 nan 4.59 5.10 3.53
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 58.01 0.00 58.01 nan 5.47 2.63 1.73
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 58.01 0.00 58.01 nan 4.84 4.52 2.36
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 58.01 0.00 58.01 BQB8DW7 5.69 6.17 3.32
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 58.01 0.00 58.01 nan 4.75 2.65 4.78
STANLEY BLACK & DECKER INC Industrial Fixed Income 58.01 0.00 58.01 BJLV1C3 4.57 3.40 0.92
EQUINOR ASA Agency Fixed Income 58.01 0.00 58.01 B522X65 5.14 5.10 10.52
TOYOTA MOTOR CORPORATION Industrial Fixed Income 58.01 0.00 58.01 BDG0747 4.17 3.67 3.08
PARAMOUNT GLOBAL Industrial Fixed Income 57.78 0.00 57.78 BMF32K1 6.83 4.95 12.49
VULCAN MATERIALS COMPANY Industrial Fixed Income 57.78 0.00 57.78 BDFZCC6 5.65 4.50 13.02
ALTRIA GROUP INC Industrial Fixed Income 57.78 0.00 57.78 BD8G4R5 4.60 2.63 1.44
BBCMS_24-C28 AS CMBS Fixed Income 57.78 0.00 57.78 nan 5.54 5.84 7.09
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 57.78 0.00 57.78 BYXD4B2 5.48 4.13 13.38
CAMPBELLS CO Industrial Fixed Income 57.78 0.00 57.78 BF8RYH2 5.74 4.80 13.16
CATERPILLAR INC Industrial Fixed Income 57.78 0.00 57.78 nan 4.43 2.60 4.17
COCA-COLA CO Industrial Fixed Income 57.78 0.00 57.78 nan 5.30 4.20 14.13
CONOCOPHILLIPS CO Industrial Fixed Income 57.78 0.00 57.78 nan 4.84 4.85 5.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 57.78 0.00 57.78 nan 4.44 4.50 3.45
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 57.78 0.00 57.78 nan 5.08 5.75 6.26
EQT CORP Industrial Fixed Income 57.78 0.00 57.78 BMDMZ01 4.88 5.00 3.41
FNMA 15YR MBS Pass-Through Fixed Income 57.78 0.00 57.78 nan 4.30 3.50 2.40
FLORIDA POWER & LIGHT CO Utility Fixed Income 57.78 0.00 57.78 nan 4.90 4.80 6.56
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 57.78 0.00 57.78 nan 5.23 4.30 3.58
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 57.78 0.00 57.78 BFMNWG1 5.39 4.13 14.00
HEALTHPEAK OP LLC Financial Institutions Fixed Income 57.78 0.00 57.78 nan 4.63 1.35 1.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 57.78 0.00 57.78 BMTSDZ4 4.25 2.50 6.24
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 57.78 0.00 57.78 BYN2GX5 5.65 4.70 12.61
KOREA DEVELOPMENT BANK Agency Fixed Income 57.78 0.00 57.78 nan 4.57 1.63 5.42
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 57.78 0.00 57.78 nan 5.35 3.38 5.17
PACIFICORP Utility Fixed Income 57.78 0.00 57.78 nan 4.96 5.30 5.00
SUNCOR ENERGY INC Industrial Fixed Income 57.78 0.00 57.78 BD5W818 5.98 4.00 13.20
SYSCO CORPORATION Industrial Fixed Income 57.78 0.00 57.78 nan 4.65 5.75 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 57.78 0.00 57.78 BYM0W21 5.71 4.67 14.85
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 57.54 0.00 57.54 B8PNBH3 5.49 4.15 11.99
AGILENT TECHNOLOGIES INC Industrial Fixed Income 57.54 0.00 57.54 BK51654 4.76 2.75 4.14
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 57.54 0.00 57.54 BDSFRM8 5.66 4.20 13.06
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 57.54 0.00 57.54 nan 5.20 2.88 5.58
BANK5_24-5YR7 AS CMBS Fixed Income 57.54 0.00 57.54 nan 5.45 6.49 3.63
CSX CORP Industrial Fixed Income 57.54 0.00 57.54 B8MZYR3 5.49 4.10 12.43
DEERE & CO Industrial Fixed Income 57.54 0.00 57.54 2761446 4.49 7.13 4.90
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 57.54 0.00 57.54 BF58H79 4.28 2.80 2.35
ENSTAR GROUP LTD Financial Institutions Fixed Income 57.54 0.00 57.54 BK0Y636 5.10 4.95 3.69
EXELON CORPORATION Utility Fixed Income 57.54 0.00 57.54 nan 5.22 5.45 7.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57.54 0.00 57.54 nan 4.96 3.00 6.03
FLORIDA POWER & LIGHT CO Utility Fixed Income 57.54 0.00 57.54 nan 4.39 4.40 2.87
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 57.54 0.00 57.54 nan 4.45 1.71 2.19
GILEAD SCIENCES INC Industrial Fixed Income 57.54 0.00 57.54 nan 4.93 5.25 6.71
HUBBELL INCORPORATED Industrial Fixed Income 57.54 0.00 57.54 BF22PH0 4.62 3.15 2.27
JABIL INC Industrial Fixed Income 57.54 0.00 57.54 BFW28M6 4.77 3.95 2.61
KINDER MORGAN INC Industrial Fixed Income 57.54 0.00 57.54 BDR5VY9 6.01 5.20 12.70
KIRBY CORPORATION Industrial Fixed Income 57.54 0.00 57.54 BG04LM2 4.86 4.20 2.73
LOWES COMPANIES INC Industrial Fixed Income 57.54 0.00 57.54 BM8G8C1 5.93 5.85 14.67
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 57.54 0.00 57.54 BW3SZD2 6.09 4.63 14.40
PACIFICORP Utility Fixed Income 57.54 0.00 57.54 BL544T0 5.83 2.90 15.62
PACKAGING CORP OF AMERICA Industrial Fixed Income 57.54 0.00 57.54 BDZ79G5 4.59 3.40 2.55
PEPSICO INC Industrial Fixed Income 57.54 0.00 57.54 nan 5.36 3.63 14.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 57.54 0.00 57.54 BGCC7M6 5.63 4.88 11.59
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 57.54 0.00 57.54 nan 4.78 1.65 5.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 57.54 0.00 57.54 BF2MPV4 4.47 3.38 2.11
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 57.54 0.00 57.54 nan 4.95 2.25 6.13
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 57.54 0.00 57.54 BL3FLF0 6.16 6.88 3.29
WRKCO INC Industrial Fixed Income 57.54 0.00 57.54 BK68007 4.77 3.90 2.93
WASTE MANAGEMENT INC Industrial Fixed Income 57.54 0.00 57.54 nan 4.50 2.00 3.92
AFLAC INCORPORATED Financial Institutions Fixed Income 57.31 0.00 57.31 BDHDTT4 4.53 2.88 1.49
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 57.31 0.00 57.31 BJ8J3K2 5.18 4.55 10.06
COTERRA ENERGY INC Industrial Fixed Income 57.31 0.00 57.31 nan 5.55 5.40 7.47
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 57.31 0.00 57.31 nan 4.53 5.62 1.26
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 57.31 0.00 57.31 nan 4.68 5.25 3.68
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 57.31 0.00 57.31 nan 4.27 5.04 1.85
DUKE ENERGY CORP Utility Fixed Income 57.31 0.00 57.31 nan 5.26 5.45 7.10
DUKE ENERGY PROGRESS LLC Utility Fixed Income 57.31 0.00 57.31 BFZHS73 4.46 3.70 3.19
ECOLAB INC Industrial Fixed Income 57.31 0.00 57.31 BPKC1L8 5.40 2.70 16.20
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 57.31 0.00 57.31 nan 4.85 4.15 4.03
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 57.31 0.00 57.31 nan 4.83 3.50 5.64
FNMA 30YR MBS Pass-Through Fixed Income 57.31 0.00 57.31 nan 4.83 3.00 5.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57.31 0.00 57.31 nan 5.22 5.00 6.49
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 57.31 0.00 57.31 BF16ND5 4.30 2.63 2.50
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 57.31 0.00 57.31 B00LW39 4.87 5.38 7.00
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 57.31 0.00 57.31 nan 4.71 5.50 3.55
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 57.31 0.00 57.31 BMF74Z2 5.91 3.38 11.01
MICHIGAN ST UNIV REVS Local Authority Fixed Income 57.31 0.00 57.31 nan 5.52 4.17 18.05
ONEOK INC Industrial Fixed Income 57.31 0.00 57.31 BF7GWC1 4.61 4.00 2.17
ONEOK PARTNERS LP Industrial Fixed Income 57.31 0.00 57.31 B4MRWJ9 5.99 6.13 10.02
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 57.31 0.00 57.31 nan 5.49 5.70 7.27
PROLOGIS LP Financial Institutions Fixed Income 57.31 0.00 57.31 nan 5.07 5.13 6.97
RPM INTERNATIONAL INC Industrial Fixed Income 57.31 0.00 57.31 BF01Y27 4.65 3.75 1.89
MERCK & CO INC Industrial Fixed Income 57.31 0.00 57.31 2197621 4.88 6.50 6.62
TYSON FOODS INC Industrial Fixed Income 57.31 0.00 57.31 nan 4.82 5.40 3.56
UNION ELECTRIC CO Utility Fixed Income 57.31 0.00 57.31 BYSWYD6 4.39 2.95 2.12
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57.31 0.00 57.31 B76MDD2 5.53 4.63 10.99
VULCAN MATERIALS COMPANY Industrial Fixed Income 57.31 0.00 57.31 nan 5.26 5.35 7.37
ALTRIA GROUP INC Industrial Fixed Income 57.07 0.00 57.07 BKPSYC8 5.99 4.00 15.71
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 57.07 0.00 57.07 nan 4.61 5.75 2.36
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 57.07 0.00 57.07 nan 4.88 2.90 6.13
AUTOZONE INC Industrial Fixed Income 57.07 0.00 57.07 BD39B78 4.47 3.13 1.04
BANK OF AMERICA CORP Financial Institutions Fixed Income 57.07 0.00 57.07 BL2FPR1 5.47 4.88 11.73
BOEING CO Industrial Fixed Income 57.07 0.00 57.07 BD72430 4.93 2.25 1.19
CARRIER GLOBAL CORP Industrial Fixed Income 57.07 0.00 57.07 BS2FZR0 5.18 5.90 6.97
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 57.07 0.00 57.07 BGY2QW7 4.41 4.00 3.36
DIAMONDBACK ENERGY INC Industrial Fixed Income 57.07 0.00 57.07 BQ1KVT6 5.99 4.25 14.28
DOMINION ENERGY INC Utility Fixed Income 57.07 0.00 57.07 nan 4.58 1.45 1.03
DUKE ENERGY FLORIDA LLC Utility Fixed Income 57.07 0.00 57.07 BK6X9F0 4.56 2.50 4.31
EQUINOR ASA Agency Fixed Income 57.07 0.00 57.07 nan 5.44 3.70 14.45
FISERV INC Industrial Fixed Income 57.07 0.00 57.07 nan 4.83 5.35 5.09
GLP CAPITAL LP Industrial Fixed Income 57.07 0.00 57.07 nan 5.77 5.63 7.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 57.07 0.00 57.07 nan 4.76 2.13 3.46
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 57.07 0.00 57.07 BJJK605 4.71 3.95 3.64
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 57.07 0.00 57.07 nan 4.93 5.24 2.76
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 57.07 0.00 57.07 nan 4.96 5.00 6.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 57.07 0.00 57.07 nan 4.37 0.88 1.08
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 57.07 0.00 57.07 nan 4.62 4.63 4.04
PROGRESS ENERGY INC Utility Fixed Income 57.07 0.00 57.07 B3R2N66 5.69 6.00 9.60
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 57.07 0.00 57.07 nan 4.41 1.50 0.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 57.07 0.00 57.07 BQHNMX0 5.23 5.13 7.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 57.07 0.00 57.07 nan 4.93 5.85 2.35
STATE STREET CORP Financial Institutions Fixed Income 57.07 0.00 57.07 nan 5.09 3.15 4.49
EQUINOR ASA Agency Fixed Income 57.07 0.00 57.07 B96WFB8 5.29 3.95 12.09
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 57.07 0.00 57.07 BZBZ9C3 5.14 3.03 9.80
VALERO ENERGY CORPORATION Industrial Fixed Income 57.07 0.00 57.07 nan 4.64 2.15 2.38
PARAMOUNT GLOBAL Industrial Fixed Income 57.07 0.00 57.07 BCZYK22 6.96 5.85 10.65
ACCENTURE CAPITAL INC Industrial Fixed Income 56.84 0.00 56.84 nan 4.94 4.50 7.48
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 56.84 0.00 56.84 nan 4.73 5.00 2.62
BROWN-FORMAN CORPORATION Industrial Fixed Income 56.84 0.00 56.84 nan 4.94 4.75 6.49
CONSTELLATION BRANDS INC Industrial Fixed Income 56.84 0.00 56.84 BGL8WR5 4.70 4.65 3.27
DELL INTERNATIONAL LLC Industrial Fixed Income 56.84 0.00 56.84 BRBW810 5.77 3.45 14.95
ENBRIDGE INC NC9.75 Industrial Fixed Income 56.84 0.00 56.84 BPLVKS4 7.12 7.20 6.70
ENTERGY LOUISIANA LLC Utility Fixed Income 56.84 0.00 56.84 BFYCQ31 5.05 4.00 6.69
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 56.84 0.00 56.84 nan 4.45 2.50 2.35
FNMA 15YR MBS Pass-Through Fixed Income 56.84 0.00 56.84 nan 4.43 3.00 2.14
FNMA 30YR MBS Pass-Through Fixed Income 56.84 0.00 56.84 nan 4.85 4.00 5.57
GLOBE LIFE INC Financial Institutions Fixed Income 56.84 0.00 56.84 nan 5.08 2.15 4.97
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 56.84 0.00 56.84 nan 5.46 4.87 1.89
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 56.84 0.00 56.84 nan 5.60 5.25 11.64
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 56.84 0.00 56.84 nan 4.45 4.65 2.66
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 56.84 0.00 56.84 nan 4.68 4.80 4.29
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 56.84 0.00 56.84 nan 4.91 5.00 5.74
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 56.84 0.00 56.84 nan 5.14 5.20 7.62
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 56.84 0.00 56.84 BMH4PQ9 5.58 4.60 11.99
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 56.84 0.00 56.84 nan 5.82 3.75 14.62
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 56.84 0.00 56.84 BKBM446 5.24 2.70 4.67
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56.84 0.00 56.84 B2PPW96 5.29 6.50 8.47
WEC ENERGY GROUP INC Utility Fixed Income 56.84 0.00 56.84 BN0XPB5 4.61 1.38 2.46
WASTE CONNECTIONS INC Industrial Fixed Income 56.84 0.00 56.84 nan 4.71 2.60 4.46
AGCO CORPORATION Industrial Fixed Income 56.60 0.00 56.60 nan 5.68 5.80 6.76
ADVANCED MICRO DEVICES INC Industrial Fixed Income 56.60 0.00 56.60 nan 5.42 4.39 14.56
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 56.60 0.00 56.60 nan 4.77 2.45 5.28
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 56.60 0.00 56.60 BN6JKB2 5.72 4.25 13.90
BERRY GLOBAL INC Industrial Fixed Income 56.60 0.00 56.60 BSSB334 5.03 5.80 5.14
CIGNA GROUP Industrial Fixed Income 56.60 0.00 56.60 nan 5.77 6.13 10.27
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 56.60 0.00 56.60 nan 4.31 4.90 2.06
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 56.60 0.00 56.60 B5LM203 5.61 4.85 11.30
EUROPEAN INVESTMENT BANK Supranational Fixed Income 56.60 0.00 56.60 BP6QXT6 4.00 3.25 2.48
FNMA 30YR MBS Pass-Through Fixed Income 56.60 0.00 56.60 nan 4.78 3.50 5.08
FNMA 30YR MBS Pass-Through Fixed Income 56.60 0.00 56.60 nan 4.75 4.50 4.51
FEDEX CORP Industrial Fixed Income 56.60 0.00 56.60 BHZFZM5 6.03 5.10 11.45
FIFTH THIRD BANCORP Financial Institutions Fixed Income 56.60 0.00 56.60 nan 8.16 1.71 1.51
FISERV INC Industrial Fixed Income 56.60 0.00 56.60 nan 5.26 5.45 7.05
GXO LOGISTICS INC Industrial Fixed Income 56.60 0.00 56.60 nan 5.41 6.25 3.53
INTEL CORPORATION Industrial Fixed Income 56.60 0.00 56.60 nan 5.34 5.15 7.03
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 56.60 0.00 56.60 nan 5.68 5.70 14.21
KINDER MORGAN INC Industrial Fixed Income 56.60 0.00 56.60 nan 4.82 5.10 3.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 56.60 0.00 56.60 BLFHQ82 5.45 2.80 15.59
MCDONALDS CORPORATION MTN Industrial Fixed Income 56.60 0.00 56.60 nan 4.87 4.95 6.78
NEW YORK N Y Local Authority Fixed Income 56.60 0.00 56.60 B5BC128 5.24 6.27 7.37
NOMURA HOLDINGS INC Financial Institutions Fixed Income 56.60 0.00 56.60 nan 5.26 3.00 5.99
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 56.60 0.00 56.60 nan 4.11 5.00 1.49
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 56.60 0.00 56.60 BN7B2Q6 6.25 6.70 12.61
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 56.60 0.00 56.60 BDVJS35 7.49 4.50 11.48
PHILLIPS 66 CO Industrial Fixed Income 56.60 0.00 56.60 BQYLTC5 5.95 4.90 12.24
RYDER SYSTEM INC MTN Industrial Fixed Income 56.60 0.00 56.60 nan 4.66 5.25 2.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 56.60 0.00 56.60 nan 4.61 2.75 4.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 56.60 0.00 56.60 nan 5.12 5.50 6.40
STRYKER CORPORATION Industrial Fixed Income 56.60 0.00 56.60 nan 4.61 4.25 4.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 56.60 0.00 56.60 BS6Z6Y0 5.63 5.84 11.47
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 56.60 0.00 56.60 nan 5.19 2.70 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 56.60 0.00 56.60 BNH5SJ3 5.87 5.75 11.34
ADOBE INC Industrial Fixed Income 56.37 0.00 56.37 nan 4.41 4.80 3.56
AMERICAN TOWER CORPORATION Industrial Fixed Income 56.37 0.00 56.37 BRJVGL5 4.72 5.25 2.99
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 56.37 0.00 56.37 nan 4.42 1.90 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 56.37 0.00 56.37 nan 5.50 5.61 9.26
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 56.37 0.00 56.37 BJQV485 5.50 3.55 14.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 56.37 0.00 56.37 nan 4.22 4.45 1.48
CONSUMERS ENERGY COMPANY Utility Fixed Income 56.37 0.00 56.37 nan 4.55 4.90 3.51
DUKE ENERGY PROGRESS LLC Utility Fixed Income 56.37 0.00 56.37 BHWV322 4.49 3.45 3.67
FMC CORPORATION Industrial Fixed Income 56.37 0.00 56.37 nan 5.32 3.45 4.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 56.37 0.00 56.37 nan 5.26 3.50 4.91
FNMA 30YR MBS Pass-Through Fixed Income 56.37 0.00 56.37 nan 4.99 4.50 5.46
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 56.37 0.00 56.37 nan 4.86 4.86 2.77
ING GROEP NV Financial Institutions Fixed Income 56.37 0.00 56.37 nan 5.09 5.07 4.38
NUCOR CORPORATION Industrial Fixed Income 56.37 0.00 56.37 BL6D247 4.71 2.70 4.71
PEPSICO INC Industrial Fixed Income 56.37 0.00 56.37 nan 5.35 5.25 14.64
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 56.37 0.00 56.37 BHNBYH3 4.68 4.20 3.83
ROPER TECHNOLOGIES INC Industrial Fixed Income 56.37 0.00 56.37 BMC8VX5 4.76 2.00 4.87
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 56.37 0.00 56.37 nan 5.85 6.35 13.14
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 56.37 0.00 56.37 nan 5.28 4.63 3.97
VOYA FINANCIAL INC Financial Institutions Fixed Income 56.37 0.00 56.37 BZBZ075 4.65 3.65 1.18
WASTE CONNECTIONS INC Industrial Fixed Income 56.37 0.00 56.37 nan 5.04 5.00 7.12
AGCO CORPORATION Industrial Fixed Income 56.13 0.00 56.13 nan 4.82 5.45 1.83
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 56.13 0.00 56.13 nan 4.59 5.13 2.98
AMERICAN TOWER CORPORATION Industrial Fixed Income 56.13 0.00 56.13 BMBKJ72 5.68 3.10 15.03
AMERICAN WATER CAPITAL CORP Utility Fixed Income 56.13 0.00 56.13 nan 4.73 2.80 4.62
APPLE INC Industrial Fixed Income 56.13 0.00 56.13 nan 4.09 4.15 4.52
CVS HEALTH CORP Industrial Fixed Income 56.13 0.00 56.13 BQ0MLF9 6.31 6.00 14.21
CENTERPOINT ENERGY INC Utility Fixed Income 56.13 0.00 56.13 BKFV9B1 4.94 2.95 4.50
COCA-COLA CO Industrial Fixed Income 56.13 0.00 56.13 BLB7Z34 5.24 2.75 18.08
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 56.13 0.00 56.13 BF0BD31 4.42 3.20 1.90
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 56.13 0.00 56.13 nan 5.05 5.50 7.06
CONSUMERS ENERGY COMPANY Utility Fixed Income 56.13 0.00 56.13 nan 4.97 4.63 6.59
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 56.13 0.00 56.13 nan 5.10 5.37 2.55
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 56.13 0.00 56.13 B2QKDT7 5.95 7.50 8.57
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 56.13 0.00 56.13 BMGX7Z0 4.48 1.25 5.16
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 56.13 0.00 56.13 nan 4.99 4.50 5.46
FNMA 15YR MBS Pass-Through Fixed Income 56.13 0.00 56.13 nan 4.48 3.00 2.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 56.13 0.00 56.13 nan 5.24 5.50 5.14
GATX CORPORATION Financial Institutions Fixed Income 56.13 0.00 56.13 BDCBXW4 4.68 3.25 1.43
KOREA (REPUBLIC OF) Sovereign Fixed Income 56.13 0.00 56.13 BN4LXT9 4.33 1.75 6.02
KFW Agency Fixed Income 56.13 0.00 56.13 BP6GS13 4.31 4.38 7.32
MOTOROLA SOLUTIONS INC Industrial Fixed Income 56.13 0.00 56.13 BLB5ZP0 4.92 2.30 5.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 56.13 0.00 56.13 nan 5.76 6.65 13.46
TEXAS INSTRUMENTS INC Industrial Fixed Income 56.13 0.00 56.13 nan 4.19 1.13 1.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 56.13 0.00 56.13 nan 4.50 5.26 1.61
UNUM GROUP Financial Institutions Fixed Income 56.13 0.00 56.13 B89QQ28 5.82 5.75 10.82
VENTAS REALTY LP Financial Institutions Fixed Income 56.13 0.00 56.13 BLDBLQ9 4.99 2.50 5.80
WASTE CONNECTIONS INC Industrial Fixed Income 56.13 0.00 56.13 BH4PGR8 4.53 4.25 3.34
ELEVANCE HEALTH INC Financial Institutions Fixed Income 55.90 0.00 55.90 nan 4.52 4.50 1.51
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 55.90 0.00 55.90 BNTYT95 5.65 3.20 5.75
BOARDWALK PIPELINES LP Industrial Fixed Income 55.90 0.00 55.90 BJTJG91 4.79 4.80 3.63
ENTERGY MISSISSIPPI LLC Utility Fixed Income 55.90 0.00 55.90 BYZK6X7 4.54 2.85 2.98
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 55.90 0.00 55.90 BT8P849 5.68 5.55 14.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55.90 0.00 55.90 nan 5.01 4.50 5.63
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 55.90 0.00 55.90 nan 4.74 3.50 5.36
HALLIBURTON COMPANY Industrial Fixed Income 55.90 0.00 55.90 B5TFVQ3 5.75 4.50 10.97
HYATT HOTELS CORP Industrial Fixed Income 55.90 0.00 55.90 BDT6C36 4.92 4.38 3.19
JABIL INC Industrial Fixed Income 55.90 0.00 55.90 nan 5.16 3.00 5.19
MICROSOFT CORPORATION Industrial Fixed Income 55.90 0.00 55.90 nan 5.13 4.50 13.37
NOKIA OYJ Industrial Fixed Income 55.90 0.00 55.90 B40SLR5 6.31 6.63 8.98
SUNCOR ENERGY INC Industrial Fixed Income 55.90 0.00 55.90 B2RJ2C9 5.89 6.80 8.63
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 55.90 0.00 55.90 BFNNX45 4.46 3.88 2.76
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 55.90 0.00 55.90 BMGQP77 5.73 5.85 13.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 55.90 0.00 55.90 BMHLD00 5.37 2.93 12.19
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55.90 0.00 55.90 nan 5.06 2.45 6.08
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55.90 0.00 55.90 nan 4.75 4.78 4.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 55.90 0.00 55.90 nan 5.32 5.20 10.06
PARAMOUNT GLOBAL Industrial Fixed Income 55.90 0.00 55.90 BCHWWF1 6.80 4.38 11.29
WP CAREY INC Financial Institutions Fixed Income 55.90 0.00 55.90 BGBN0J8 4.84 3.85 3.89
WILLIAMS COMPANIES INC Industrial Fixed Income 55.90 0.00 55.90 BMBR285 5.85 5.30 13.77
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 55.66 0.00 55.66 nan 5.77 5.75 7.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 55.66 0.00 55.66 nan 5.27 5.40 7.46
AMGEN INC Industrial Fixed Income 55.66 0.00 55.66 nan 4.90 3.35 6.03
BLOCK FINANCIAL LLC Industrial Fixed Income 55.66 0.00 55.66 nan 5.25 3.88 4.76
HSBC USA INC Financial Institutions Fixed Income 55.66 0.00 55.66 nan 4.42 5.29 1.84
HYATT HOTELS CORP Industrial Fixed Income 55.66 0.00 55.66 nan 4.80 5.75 1.74
JACKSON FINANCIAL INC Financial Institutions Fixed Income 55.66 0.00 55.66 nan 5.45 3.13 5.80
KIMCO REALTY OP LLC Financial Institutions Fixed Income 55.66 0.00 55.66 BJLVK60 5.15 4.60 6.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 55.66 0.00 55.66 B87MC97 5.68 6.50 9.63
NXP BV Industrial Fixed Income 55.66 0.00 55.66 nan 4.65 3.15 1.99
NOMURA HOLDINGS INC Financial Institutions Fixed Income 55.66 0.00 55.66 nan 4.93 2.71 3.56
ONEOK INC Industrial Fixed Income 55.66 0.00 55.66 BF0NYC3 6.09 4.95 12.53
PACIFICORP Utility Fixed Income 55.66 0.00 55.66 B2853J0 5.65 6.25 8.53
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 55.66 0.00 55.66 BLS1272 6.08 4.70 11.71
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 55.66 0.00 55.66 nan 4.39 1.95 3.42
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 55.66 0.00 55.66 BT3KQX4 5.73 5.65 14.00
3M CO MTN Industrial Fixed Income 55.66 0.00 55.66 BFNR3J2 4.43 3.63 3.23
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 55.66 0.00 55.66 BDFXGP1 4.88 4.88 1.87
TYSON FOODS INC Industrial Fixed Income 55.66 0.00 55.66 BPYDJR9 5.30 4.88 7.39
VULCAN MATERIALS COMPANY Industrial Fixed Income 55.66 0.00 55.66 nan 5.79 5.70 13.88
WELLTOWER OP LLC Financial Institutions Fixed Income 55.66 0.00 55.66 BHZQ1K8 4.74 4.13 3.62
FNMA 30YR MBS Pass-Through Fixed Income 55.43 0.00 55.43 nan 4.86 3.50 5.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55.43 0.00 55.43 nan 5.04 2.50 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 55.43 0.00 55.43 nan 4.92 4.00 5.65
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 55.43 0.00 55.43 BKQN7C3 5.62 3.10 11.69
HOME DEPOT INC Industrial Fixed Income 55.43 0.00 55.43 B3LQNX1 5.31 5.40 10.43
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 55.43 0.00 55.43 nan 5.64 5.35 15.79
MASTERCARD INC Industrial Fixed Income 55.43 0.00 55.43 nan 4.86 4.55 7.75
NATWEST GROUP PLC Financial Institutions Fixed Income 55.43 0.00 55.43 nan 4.87 5.58 1.82
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 55.43 0.00 55.43 B5P3Y06 5.58 6.56 9.90
REVVITY INC Industrial Fixed Income 55.43 0.00 55.43 nan 4.70 1.90 3.31
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 55.43 0.00 55.43 BYN1J11 4.61 3.10 1.57
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 55.43 0.00 55.43 BJN4QV4 4.59 3.38 3.73
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 55.43 0.00 55.43 nan 4.43 1.85 2.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 55.43 0.00 55.43 BMGJVK1 4.45 4.45 4.37
WESTERN UNION CO/THE Industrial Fixed Income 55.43 0.00 55.43 B1QWTS7 5.98 6.20 8.09
ADOBE INC Industrial Fixed Income 55.43 0.00 55.43 nan 4.20 4.85 1.88
HESS CORPORATION Industrial Fixed Income 55.43 0.00 55.43 2888152 5.14 7.13 6.18
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 55.43 0.00 55.43 nan 4.71 2.25 3.57
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 55.43 0.00 55.43 BG12X96 4.72 4.25 2.69
AMERICAN TOWER CORPORATION Industrial Fixed Income 55.43 0.00 55.43 nan 4.66 1.50 2.74
AMERICAN WATER CAPITAL CORP Utility Fixed Income 55.43 0.00 55.43 nan 5.00 4.45 5.98
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 55.43 0.00 55.43 nan 4.93 4.50 5.93
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 55.43 0.00 55.43 BH6Y3Z0 5.70 5.14 11.39
BECTON DICKINSON AND COMPANY Industrial Fixed Income 55.43 0.00 55.43 nan 4.99 4.30 6.23
BOEING CO Industrial Fixed Income 55.43 0.00 55.43 BKPHQH4 5.60 3.25 8.08
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 55.43 0.00 55.43 BYP8NL8 5.50 3.90 13.34
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 55.43 0.00 55.43 BFMN5B7 5.49 4.05 13.74
CIGNA GROUP Industrial Fixed Income 55.43 0.00 55.43 BLCB784 4.46 3.05 2.40
CHAIT_23-A2 A ABS Fixed Income 55.43 0.00 55.43 nan 4.31 5.08 3.14
COMMONWEALTH EDISON COMPANY Utility Fixed Income 55.43 0.00 55.43 BF2N4F4 4.41 2.95 2.28
DOMINION ENERGY INC Utility Fixed Income 55.43 0.00 55.43 BG43JQ5 4.60 4.25 2.92
ENTERGY LOUISIANA LLC Utility Fixed Income 55.43 0.00 55.43 BDFXRD6 4.54 3.25 2.80
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 55.43 0.00 55.43 B4NSDP4 5.49 6.45 9.97
EVERSOURCE ENERGY Utility Fixed Income 55.43 0.00 55.43 nan 5.44 5.50 6.82
FHMS_K124 A2 CMBS Fixed Income 55.43 0.00 55.43 nan 4.47 1.66 5.26
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 55.19 0.00 55.19 nan 4.95 4.85 5.47
AMERICAN TOWER CORPORATION Industrial Fixed Income 55.19 0.00 55.19 BPBK702 5.02 2.30 5.87
BAXTER INTERNATIONAL INC Industrial Fixed Income 55.19 0.00 55.19 nan 4.96 1.73 5.53
BOSTON PROPERTIES LP Financial Institutions Fixed Income 55.19 0.00 55.19 nan 4.94 6.75 2.41
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 55.19 0.00 55.19 nan 4.60 4.10 2.59
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 55.19 0.00 55.19 BD723V1 5.93 5.80 11.53
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 55.19 0.00 55.19 BD60YD5 5.63 4.50 12.53
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 55.19 0.00 55.19 nan 4.36 4.95 0.93
DOW CHEMICAL CO Industrial Fixed Income 55.19 0.00 55.19 BQ72LX0 6.10 6.90 12.80
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 55.19 0.00 55.19 2KQ7Q38 5.62 7.40 2.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55.19 0.00 55.19 nan 5.33 5.50 5.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55.19 0.00 55.19 nan 5.12 6.50 3.27
FNMA 30YR MBS Pass-Through Fixed Income 55.19 0.00 55.19 nan 4.86 3.50 5.53
FNMA 15YR MBS Pass-Through Fixed Income 55.19 0.00 55.19 nan 4.45 2.50 2.31
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 55.19 0.00 55.19 nan 6.25 6.05 5.26
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 55.19 0.00 55.19 nan 5.48 3.29 11.60
HUMANA INC Financial Institutions Fixed Income 55.19 0.00 55.19 nan 5.22 5.38 5.01
JOHNSON & JOHNSON Industrial Fixed Income 55.19 0.00 55.19 BMGYMZ8 5.17 2.45 18.96
MASCO CORP Industrial Fixed Income 55.19 0.00 55.19 BDFZCD7 4.55 3.50 2.47
NATIONAL GRID PLC Utility Fixed Income 55.19 0.00 55.19 nan 5.29 5.42 6.88
PROLOGIS LP Financial Institutions Fixed Income 55.19 0.00 55.19 nan 4.93 4.63 6.42
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 55.19 0.00 55.19 BD20310 4.55 3.95 1.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 55.19 0.00 55.19 2317894 5.60 6.00 6.74
WFCM_18-C47 AS CMBS Fixed Income 55.19 0.00 55.19 nan 5.23 4.67 3.24
RIO TINTO ALCAN INC Industrial Fixed Income 54.96 0.00 54.96 2757638 4.89 7.25 4.90
HESS CORPORATION Industrial Fixed Income 54.96 0.00 54.96 2517638 4.83 7.88 3.72
AMERICAN TOWER CORPORATION Industrial Fixed Income 54.96 0.00 54.96 BMC59H6 5.62 2.95 15.47
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 54.96 0.00 54.96 nan 4.92 5.63 4.37
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 54.96 0.00 54.96 nan 4.26 4.90 1.81
JOHN DEERE CAPITAL CORP Industrial Fixed Income 54.96 0.00 54.96 nan 4.47 1.45 5.44
ENTERGY LOUISIANA LLC Utility Fixed Income 54.96 0.00 54.96 BSPPWR6 5.78 4.95 11.98
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 54.96 0.00 54.96 nan 5.04 4.85 7.07
EQUIFAX INC Industrial Fixed Income 54.96 0.00 54.96 BTCK7B0 4.82 4.80 3.99
EQUINIX INC Industrial Fixed Income 54.96 0.00 54.96 nan 4.84 2.15 4.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54.96 0.00 54.96 nan 4.98 4.00 5.69
FEDEX CORP Industrial Fixed Income 54.96 0.00 54.96 BKPSFX6 4.69 4.25 4.50
GSMS_18-GS9 A4 CMBS Fixed Income 54.96 0.00 54.96 nan 4.95 3.99 2.61
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 54.96 0.00 54.96 BK5R469 5.50 3.60 14.57
KILROY REALTY LP Financial Institutions Fixed Income 54.96 0.00 54.96 BHJVLP4 5.25 4.75 3.34
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 54.96 0.00 54.96 nan 4.85 2.50 4.61
MCDONALDS CORPORATION MTN Industrial Fixed Income 54.96 0.00 54.96 nan 4.43 4.80 3.10
NISOURCE INC Utility Fixed Income 54.96 0.00 54.96 BD72Q01 5.72 3.95 13.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 54.96 0.00 54.96 BNNDVF8 4.99 4.55 6.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54.96 0.00 54.96 nan 4.70 2.10 4.70
REALTY INCOME CORPORATION Financial Institutions Fixed Income 54.96 0.00 54.96 BYVHXJ7 4.54 3.65 2.63
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 54.96 0.00 54.96 B29VJL1 5.92 7.38 8.34
REPUBLIC SERVICES INC Industrial Fixed Income 54.96 0.00 54.96 nan 4.66 2.30 4.57
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 54.96 0.00 54.96 nan 4.86 2.20 5.35
T-MOBILE USA INC Industrial Fixed Income 54.96 0.00 54.96 BMWDS51 4.72 2.40 3.73
TRANSCANADA PIPELINES LTD Industrial Fixed Income 54.96 0.00 54.96 B11K5C2 5.51 5.85 8.07
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 54.96 0.00 54.96 2600851 4.71 6.38 6.32
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54.96 0.00 54.96 B8DBF33 5.52 3.95 11.70
WALMART INC Industrial Fixed Income 54.96 0.00 54.96 B0J45R4 4.67 5.25 8.03
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 54.73 0.00 54.73 BD5W829 4.53 3.20 2.47
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 54.73 0.00 54.73 BJCX1Y0 4.92 4.13 3.71
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 54.73 0.00 54.73 BGLT1X7 5.44 4.45 13.73
CENTERPOINT ENERGY INC Utility Fixed Income 54.73 0.00 54.73 nan 4.86 5.40 3.67
CHEVRON USA INC Industrial Fixed Income 54.73 0.00 54.73 nan 4.28 4.47 2.72
CHEVRON USA INC Industrial Fixed Income 54.73 0.00 54.73 nan 4.53 4.69 4.46
CHEVRON USA INC Industrial Fixed Income 54.73 0.00 54.73 nan 4.74 4.82 5.92
CHEVRON USA INC Industrial Fixed Income 54.73 0.00 54.73 nan 4.92 4.98 7.83
CONSTELLATION BRANDS INC Industrial Fixed Income 54.73 0.00 54.73 nan 4.59 4.35 1.99
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 54.73 0.00 54.73 nan 4.26 4.20 2.17
DEVON ENERGY CORPORATION Industrial Fixed Income 54.73 0.00 54.73 nan 5.77 5.88 2.87
DOW CHEMICAL CO Industrial Fixed Income 54.73 0.00 54.73 BQSBHN8 6.00 4.63 11.76
EBAY INC Industrial Fixed Income 54.73 0.00 54.73 B88WNK4 5.66 4.00 11.65
OVINTIV INC Industrial Fixed Income 54.73 0.00 54.73 B02DZ90 5.85 6.50 6.99
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 54.73 0.00 54.73 BPYCWF5 4.36 3.25 1.34
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 54.73 0.00 54.73 nan 4.45 2.50 2.31
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 54.73 0.00 54.73 BD919T6 4.75 4.50 4.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 54.73 0.00 54.73 nan 4.37 3.00 3.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 54.73 0.00 54.73 nan 4.48 2.00 3.90
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 54.73 0.00 54.73 nan 5.18 2.45 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 54.73 0.00 54.73 nan 4.74 3.00 6.01
GSMS_18-GS10 A5 CMBS Fixed Income 54.73 0.00 54.73 nan 5.18 4.16 2.97
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 54.73 0.00 54.73 2755159 4.72 8.88 4.78
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 54.73 0.00 54.73 BMTQL54 5.52 3.00 17.54
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 54.73 0.00 54.73 BD06B61 4.42 3.30 1.77
INTERNATIONAL PAPER CO Industrial Fixed Income 54.73 0.00 54.73 BN70J06 5.77 4.80 11.82
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 54.73 0.00 54.73 BL55PQ7 4.82 2.30 3.41
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 54.73 0.00 54.73 BJZXT76 5.98 5.50 11.41
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 54.73 0.00 54.73 BYQ6504 5.53 5.38 12.36
REGIONS BANK MTN Financial Institutions Fixed Income 54.73 0.00 54.73 B1Z5FP6 5.93 6.45 8.38
REPUBLIC SERVICES INC Industrial Fixed Income 54.73 0.00 54.73 nan 4.80 1.45 5.51
ROYALTY PHARMA PLC Industrial Fixed Income 54.73 0.00 54.73 nan 5.15 2.15 5.85
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 54.73 0.00 54.73 nan 5.09 4.00 5.93
TARGET CORPORATION Industrial Fixed Income 54.73 0.00 54.73 BD073D5 5.49 3.63 13.27
TEXAS INSTRUMENTS INC Industrial Fixed Income 54.73 0.00 54.73 nan 4.48 1.90 5.96
UNILEVER CAPITAL CORP Industrial Fixed Income 54.73 0.00 54.73 nan 4.78 5.00 6.92
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 54.73 0.00 54.73 B7MQN72 5.57 4.86 17.56
VENTAS REALTY LP Financial Institutions Fixed Income 54.73 0.00 54.73 BKFV9M2 4.89 3.00 4.38
WASTE CONNECTIONS INC Industrial Fixed Income 54.73 0.00 54.73 nan 5.00 4.20 6.50
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 54.49 0.00 54.49 BKBZGZ0 5.03 3.38 5.62
ARROW ELECTRONICS INC Industrial Fixed Income 54.49 0.00 54.49 BZ4DLS4 4.89 3.88 2.61
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 54.49 0.00 54.49 nan 5.01 5.25 4.18
COMMONSPIRIT HEALTH Industrial Fixed Income 54.49 0.00 54.49 BKLCY46 4.85 3.35 4.06
DTE ELECTRIC COMPANY Utility Fixed Income 54.49 0.00 54.49 nan 5.03 5.20 6.36
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 54.49 0.00 54.49 nan 4.26 4.50 1.70
DUKE ENERGY CORP Utility Fixed Income 54.49 0.00 54.49 BRK1TD7 5.89 5.80 13.70
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 54.49 0.00 54.49 BD25519 4.93 4.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 54.49 0.00 54.49 nan 4.83 3.50 6.12
HP INC Industrial Fixed Income 54.49 0.00 54.49 nan 5.14 4.20 5.89
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 54.49 0.00 54.49 nan 4.52 4.75 3.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 54.49 0.00 54.49 nan 5.83 5.90 13.96
OWENS CORNING Industrial Fixed Income 54.49 0.00 54.49 BF1X5B8 5.81 4.30 13.12
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 54.49 0.00 54.49 BD24YZ3 6.11 3.95 13.18
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 54.49 0.00 54.49 nan 5.04 5.35 6.64
ROGERS COMMUNICATIONS INC Industrial Fixed Income 54.49 0.00 54.49 B3CDXJ7 5.89 7.50 8.71
SOUTHERN COMPANY (THE) Utility Fixed Income 54.49 0.00 54.49 nan 4.52 4.85 2.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 54.49 0.00 54.49 nan 4.91 2.22 5.89
UNION PACIFIC CORPORATION Industrial Fixed Income 54.49 0.00 54.49 nan 5.00 2.89 8.97
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 54.26 0.00 54.26 BYNXM29 4.59 3.28 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 54.26 0.00 54.26 nan 4.81 5.85 4.60
ELEVANCE HEALTH INC Financial Institutions Fixed Income 54.26 0.00 54.26 BNTB0H1 5.81 6.10 13.20
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 54.26 0.00 54.26 nan 4.41 3.85 3.69
BERRY GLOBAL INC Industrial Fixed Income 54.26 0.00 54.26 nan 5.25 5.65 6.85
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 54.26 0.00 54.26 BJ5C4Z6 5.22 5.25 3.67
COMMONWEALTH EDISON COMPANY Utility Fixed Income 54.26 0.00 54.26 BFYRPY0 5.68 4.00 13.70
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 54.26 0.00 54.26 B4TCQG2 5.49 5.50 9.83
DUKE ENERGY PROGRESS LLC Utility Fixed Income 54.26 0.00 54.26 nan 4.75 2.00 5.85
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 54.26 0.00 54.26 nan 4.86 4.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 54.26 0.00 54.26 nan 4.79 3.50 5.62
FNMA 30YR MBS Pass-Through Fixed Income 54.26 0.00 54.26 nan 4.74 3.50 5.70
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 54.26 0.00 54.26 nan 5.24 4.90 3.92
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 54.26 0.00 54.26 2271116 4.46 6.22 2.17
INTERNATIONAL PAPER CO Industrial Fixed Income 54.26 0.00 54.26 BF037N5 5.74 4.35 13.50
INTUIT INC. Industrial Fixed Income 54.26 0.00 54.26 BNNJDM7 5.48 5.50 14.31
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 54.26 0.00 54.26 nan 4.56 1.55 1.16
LAZARD GROUP LLC Financial Institutions Fixed Income 54.26 0.00 54.26 BDS60Q6 4.72 3.63 1.85
LOEWS CORPORATION Financial Institutions Fixed Income 54.26 0.00 54.26 nan 4.66 3.20 4.61
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 54.26 0.00 54.26 nan 5.54 3.00 1.26
NOMURA HOLDINGS INC Financial Institutions Fixed Income 54.26 0.00 54.26 nan 5.33 6.09 6.45
PACIFICORP Utility Fixed Income 54.26 0.00 54.26 B3KTPK2 5.66 6.00 9.30
PROCTER & GAMBLE CO Industrial Fixed Income 54.26 0.00 54.26 nan 4.35 1.95 5.57
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 54.26 0.00 54.26 nan 4.54 5.13 3.41
RADIAN GROUP INC Financial Institutions Fixed Income 54.26 0.00 54.26 nan 5.44 6.20 3.56
STATE STREET CORP Financial Institutions Fixed Income 54.26 0.00 54.26 nan 5.51 3.03 4.15
STATE STREET CORP Financial Institutions Fixed Income 54.26 0.00 54.26 nan 5.42 6.12 6.61
AGILENT TECHNOLOGIES INC Industrial Fixed Income 54.02 0.00 54.02 BZC09X8 4.63 3.05 1.43
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 54.02 0.00 54.02 BP2TQZ6 5.85 3.55 15.01
BAT CAPITAL CORP Industrial Fixed Income 54.02 0.00 54.02 nan 5.48 5.63 7.81
BLACK HILLS CORPORATION Utility Fixed Income 54.02 0.00 54.02 BDHDFB8 4.76 3.15 1.73
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 54.02 0.00 54.02 nan 4.74 4.20 4.04
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 54.02 0.00 54.02 nan 5.40 3.30 14.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 54.02 0.00 54.02 nan 4.25 1.75 1.90
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 54.02 0.00 54.02 BDZSS16 4.65 4.45 3.03
DUKE ENERGY CORP Utility Fixed Income 54.02 0.00 54.02 BNR5LF0 4.95 2.55 5.59
ERP OPERATING LP Financial Institutions Fixed Income 54.02 0.00 54.02 BJLK272 4.73 3.00 3.92
ECOLAB INC Industrial Fixed Income 54.02 0.00 54.02 nan 4.75 2.13 6.21
ENBRIDGE INC Industrial Fixed Income 54.02 0.00 54.02 nan 4.62 1.60 1.48
FNMA 30YR MBS Pass-Through Fixed Income 54.02 0.00 54.02 nan 4.86 3.00 5.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 54.02 0.00 54.02 nan 5.12 5.00 5.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54.02 0.00 54.02 nan 5.06 4.50 6.68
HUMANA INC Financial Institutions Fixed Income 54.02 0.00 54.02 BL97DH6 5.30 2.15 6.18
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 54.02 0.00 54.02 nan 4.91 3.00 6.15
PEPSICO INC Industrial Fixed Income 54.02 0.00 54.02 nan 5.36 2.88 15.26
PROLOGIS LP Financial Institutions Fixed Income 54.02 0.00 54.02 nan 5.08 5.00 7.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 54.02 0.00 54.02 nan 4.56 3.40 2.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 54.02 0.00 54.02 nan 5.65 5.60 15.44
WELLS FARGO BANK NA Financial Institutions Fixed Income 54.02 0.00 54.02 B1CL665 5.37 5.95 8.28
SWP: IFS 2.453416 10-JAN-2030 USC Cash and/or Derivatives Swaps 53.82 0.00 -11,946.18 nan nan 2.45 -0.02
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 53.79 0.00 53.79 B1XBFQ7 6.65 6.50 8.23
AUTOZONE INC Industrial Fixed Income 53.79 0.00 53.79 nan 5.25 5.40 7.20
BAT CAPITAL CORP Industrial Fixed Income 53.79 0.00 53.79 nan 5.22 5.35 6.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 53.79 0.00 53.79 nan 5.02 4.90 6.48
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 53.79 0.00 53.79 BMF04N9 4.68 4.49 4.44
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 53.79 0.00 53.79 nan 10.57 3.99 2.01
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 53.79 0.00 53.79 BMF04H3 5.39 3.83 14.62
BOSTON PROPERTIES LP Financial Institutions Fixed Income 53.79 0.00 53.79 nan 5.88 5.75 7.33
CRH AMERICA FINANCE INC Industrial Fixed Income 53.79 0.00 53.79 nan 5.35 5.50 7.44
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 53.79 0.00 53.79 B11B5N6 5.28 5.85 8.11
EDISON INTERNATIONAL Utility Fixed Income 53.79 0.00 53.79 BF28Y93 5.88 4.13 2.75
EDISON INTERNATIONAL Utility Fixed Income 53.79 0.00 53.79 nan 6.03 6.95 3.86
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 53.79 0.00 53.79 BMWS953 5.67 5.10 14.14
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 53.79 0.00 53.79 BLCVZJ1 4.05 0.75 1.51
KEYCORP MTN Financial Institutions Fixed Income 53.79 0.00 53.79 BDFWYY3 4.86 4.10 2.84
KOREA DEVELOPMENT BANK Agency Fixed Income 53.79 0.00 53.79 BMG9639 4.30 1.38 2.02
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 53.79 0.00 53.79 nan 5.04 4.55 5.80
LEGG MASON INC Financial Institutions Fixed Income 53.79 0.00 53.79 BJ4H805 5.72 5.63 11.36
ELI LILLY AND COMPANY Industrial Fixed Income 53.79 0.00 53.79 B1TZD36 4.93 5.55 8.78
M&T BANK CORPORATION Financial Institutions Fixed Income 53.79 0.00 53.79 nan 4.05 4.55 2.25
PEPSICO INC Industrial Fixed Income 53.79 0.00 53.79 BN4HRC8 5.33 2.75 16.05
PFIZER INC Industrial Fixed Income 53.79 0.00 53.79 BB9ZSR5 5.42 4.30 11.90
REPUBLIC SERVICES INC Industrial Fixed Income 53.79 0.00 53.79 nan 4.99 2.38 7.06
SPRINT LLC Industrial Fixed Income 53.79 0.00 53.79 BFZYL64 5.79 7.63 0.90
EQUINOR ASA Agency Fixed Income 53.79 0.00 53.79 BGD8XW5 5.37 4.80 11.74
SYSCO CORPORATION Industrial Fixed Income 53.79 0.00 53.79 nan 4.77 2.40 4.52
THOMSON REUTERS NEW 5.85% 2040 NOT Industrial Fixed Income 53.79 0.00 53.79 nan 5.45 5.85 9.81
VICI PROPERTIES LP Industrial Fixed Income 53.79 0.00 53.79 BQJQKM2 6.17 6.13 13.07
WRKCO INC Industrial Fixed Income 53.79 0.00 53.79 BJHN0D7 4.70 4.00 2.78
XCEL ENERGY INC Utility Fixed Income 53.79 0.00 53.79 nan 4.69 1.75 1.91
BBCMS_24-5C25 B CMBS Fixed Income 53.55 0.00 53.55 nan 5.66 6.15 3.48
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 53.55 0.00 53.55 nan 5.43 4.70 13.69
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 53.55 0.00 53.55 B787QZ8 5.44 4.40 11.47
CGI INC Industrial Fixed Income 53.55 0.00 53.55 BNG8BV6 4.55 1.45 1.44
CSX CORP Industrial Fixed Income 53.55 0.00 53.55 BH4Q9N8 5.54 4.75 13.29
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 53.55 0.00 53.55 nan 4.47 4.70 4.08
CITIGROUP INC Financial Institutions Fixed Income 53.55 0.00 53.55 2363585 5.31 5.88 6.28
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 53.55 0.00 53.55 BYRKBQ3 5.22 4.00 13.12
DOW CHEMICAL CO Industrial Fixed Income 53.55 0.00 53.55 BKVK268 6.04 4.80 12.99
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 53.55 0.00 53.55 BZ3FFL2 4.24 2.95 1.62
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 53.55 0.00 53.55 nan 5.17 5.59 6.23
FNMA_18-M10 A2 CMBS Fixed Income 53.55 0.00 53.55 nan 4.29 3.36 2.84
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53.55 0.00 53.55 nan 4.36 3.00 3.12
HSBC HOLDINGS PLC Financial Institutions Fixed Income 53.55 0.00 53.55 B13VN63 5.71 6.50 7.78
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 53.55 0.00 53.55 BYQ9LH2 4.77 4.50 1.01
INTERNATIONAL PAPER CO Industrial Fixed Income 53.55 0.00 53.55 B6ZWB98 5.76 6.00 10.32
JOHNSON & JOHNSON Industrial Fixed Income 53.55 0.00 53.55 nan 5.16 2.25 16.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 53.55 0.00 53.55 BSWWY52 5.63 5.50 14.28
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 53.55 0.00 53.55 nan 4.36 3.77 3.33
OTIS WORLDWIDE CORP Industrial Fixed Income 53.55 0.00 53.55 nan 5.67 3.36 14.79
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53.55 0.00 53.55 BDFJZP2 4.29 3.13 2.28
J M SMUCKER CO Industrial Fixed Income 53.55 0.00 53.55 BYXK0V5 5.71 4.38 12.50
TIMKEN COMPANY Industrial Fixed Income 53.55 0.00 53.55 nan 4.76 4.50 3.36
UNILEVER CAPITAL CORP Industrial Fixed Income 53.55 0.00 53.55 BM8DC53 5.31 2.63 16.41
UNITED PARCEL SERVICE INC Industrial Fixed Income 53.55 0.00 53.55 B5VT583 5.35 4.88 10.52
VALERO ENERGY CORPORATION Industrial Fixed Income 53.55 0.00 53.55 BWBY7W5 5.76 4.90 12.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 53.55 0.00 53.55 BVYRK47 5.69 5.01 14.51
VONTIER CORP Industrial Fixed Income 53.55 0.00 53.55 nan 5.53 2.95 5.29
WESTLAKE CORP Industrial Fixed Income 53.55 0.00 53.55 BDFZV41 5.90 5.00 12.43
SONOCO PRODUCTS COMPANY Industrial Fixed Income 53.32 0.00 53.32 nan 4.78 2.25 1.79
TEXTRON INC Industrial Fixed Income 53.32 0.00 53.32 nan 5.46 5.50 7.67
GLOBAL PAYMENTS INC Industrial Fixed Income 53.32 0.00 53.32 BG0Q4X0 4.77 4.45 2.91
AMEREN ILLINOIS COMPANY Utility Fixed Income 53.32 0.00 53.32 nan 5.59 5.55 14.18
AMGEN INC Industrial Fixed Income 53.32 0.00 53.32 BN7KZX1 5.68 4.20 14.56
AON CORP Financial Institutions Fixed Income 53.32 0.00 53.32 nan 4.48 2.85 2.07
BROADCOM INC Industrial Fixed Income 53.32 0.00 53.32 nan 4.74 5.05 4.39
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 53.32 0.00 53.32 BMHCV87 4.79 1.75 5.10
DUKE ENERGY FLORIDA LLC Utility Fixed Income 53.32 0.00 53.32 nan 4.75 2.40 6.03
ECOLAB INC Industrial Fixed Income 53.32 0.00 53.32 BYX31L1 4.31 3.25 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 53.32 0.00 53.32 nan 4.83 3.50 5.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53.32 0.00 53.32 nan 5.15 3.00 5.76
HUMANA INC Financial Institutions Fixed Income 53.32 0.00 53.32 nan 5.02 4.88 4.31
INTEL CORPORATION Industrial Fixed Income 53.32 0.00 53.32 B6SRRZ8 6.09 4.80 10.57
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 53.32 0.00 53.32 nan 4.10 3.50 4.10
LEGGETT & PLATT INC Industrial Fixed Income 53.32 0.00 53.32 BFN4DJ3 5.25 3.50 2.46
NXP BV Industrial Fixed Income 53.32 0.00 53.32 nan 4.81 5.35 0.91
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 53.32 0.00 53.32 nan 4.13 3.75 4.05
OVINTIV INC Industrial Fixed Income 53.32 0.00 53.32 BNSP148 6.56 7.10 12.47
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 53.32 0.00 53.32 nan 5.66 5.60 12.86
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 53.32 0.00 53.32 nan 5.21 5.25 6.29
CITIZENS BANK NA Financial Institutions Fixed Income 53.32 0.00 53.32 nan 5.20 4.58 2.22
REYNOLDS AMERICAN INC Industrial Fixed Income 53.32 0.00 53.32 B1Z53M9 5.90 7.25 8.16
S&P GLOBAL INC Industrial Fixed Income 53.32 0.00 53.32 BKM1DM3 4.52 2.50 4.31
SEMPRA Utility Fixed Income 53.32 0.00 53.32 nan 4.90 3.70 3.62
ALLY FINANCIAL INC Financial Institutions Fixed Income 53.08 0.00 53.08 BNM9JJ7 6.23 6.18 6.96
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 53.08 0.00 53.08 nan 5.04 5.15 6.49
BAXTER INTERNATIONAL INC Industrial Fixed Income 53.08 0.00 53.08 nan 4.82 3.95 4.41
BOEING CO Industrial Fixed Income 53.08 0.00 53.08 B64SFS4 5.97 6.88 9.13
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 53.08 0.00 53.08 BD6TZ17 6.58 4.70 12.28
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 53.08 0.00 53.08 BG7PB06 5.51 4.15 13.80
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 53.08 0.00 53.08 nan 4.97 4.63 3.99
CHILE (REPUBLIC OF) Sovereign Fixed Income 53.08 0.00 53.08 nan 5.70 4.00 14.63
COCA-COLA CO Industrial Fixed Income 53.08 0.00 53.08 nan 5.21 2.88 11.93
DEERE & CO Industrial Fixed Income 53.08 0.00 53.08 B544DL4 4.35 5.38 3.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 53.08 0.00 53.08 nan 4.63 4.90 5.12
DOLLAR GENERAL CORPORATION Industrial Fixed Income 53.08 0.00 53.08 nan 4.61 4.63 2.39
FS KKR CAPITAL CORP Financial Institutions Fixed Income 53.08 0.00 53.08 nan 5.39 2.63 1.73
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 53.08 0.00 53.08 BNBSB44 5.58 3.05 15.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 53.08 0.00 53.08 nan 5.63 4.30 14.25
JOHNSON & JOHNSON Industrial Fixed Income 53.08 0.00 53.08 B7M10H6 4.86 4.50 10.91
KLA CORP Industrial Fixed Income 53.08 0.00 53.08 nan 4.74 4.65 6.09
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 53.08 0.00 53.08 BQXQQT7 5.56 5.90 15.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 53.08 0.00 53.08 nan 5.31 5.30 7.05
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 53.08 0.00 53.08 BDVPZZ4 4.90 4.75 2.59
PROLOGIS LP Financial Institutions Fixed Income 53.08 0.00 53.08 BMGKBT3 4.61 1.25 5.22
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 53.08 0.00 53.08 BYXL3V9 4.61 3.45 2.15
SOUTHERN COMPANY (THE) Utility Fixed Income 53.08 0.00 53.08 BQB6DF4 5.27 4.85 7.78
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 53.08 0.00 53.08 nan 5.89 6.00 13.57
STANFORD UNIVERSITY Industrial Fixed Income 53.08 0.00 53.08 BDRXFL8 5.24 3.65 14.14
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 53.08 0.00 53.08 nan 4.93 5.20 7.01
AMERICAN TOWER CORPORATION Industrial Fixed Income 52.85 0.00 52.85 nan 4.77 5.20 3.49
ARCELORMITTAL SA Industrial Fixed Income 52.85 0.00 52.85 BJNXWZ7 4.78 4.55 0.94
AUTONATION INC Industrial Fixed Income 52.85 0.00 52.85 nan 5.56 3.85 5.93
BROADCOM INC Industrial Fixed Income 52.85 0.00 52.85 nan 4.47 3.46 1.43
CF INDUSTRIES INC Industrial Fixed Income 52.85 0.00 52.85 BKL56J4 6.10 5.38 11.45
CMS ENERGY CORPORATION Utility Fixed Income 52.85 0.00 52.85 BLD8NV9 7.39 4.75 4.36
COMERICA INCORPORATED Financial Institutions Fixed Income 52.85 0.00 52.85 nan 5.69 5.98 3.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 52.85 0.00 52.85 nan 4.39 4.65 2.72
DUKE ENERGY CORP Utility Fixed Income 52.85 0.00 52.85 nan 5.75 3.30 11.54
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 52.85 0.00 52.85 nan 5.13 2.65 6.20
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 52.85 0.00 52.85 nan 5.47 5.15 14.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52.85 0.00 52.85 nan 5.38 6.00 4.13
GLP CAPITAL LP Industrial Fixed Income 52.85 0.00 52.85 BG08VY6 5.21 5.75 2.85
GXO LOGISTICS INC Industrial Fixed Income 52.85 0.00 52.85 nan 6.14 6.50 6.69
GENERAL MOTORS CO Industrial Fixed Income 52.85 0.00 52.85 nan 5.22 5.40 3.92
GENUINE PARTS COMPANY Industrial Fixed Income 52.85 0.00 52.85 nan 5.01 1.88 5.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 52.85 0.00 52.85 BNNSSB8 4.64 4.55 2.59
KIMCO REALTY OP LLC Financial Institutions Fixed Income 52.85 0.00 52.85 BZC0T38 4.54 2.80 1.46
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 52.85 0.00 52.85 BYYP020 4.47 3.66 1.84
ONEOK PARTNERS LP Industrial Fixed Income 52.85 0.00 52.85 B2830T3 5.80 6.85 8.34
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 52.85 0.00 52.85 nan 4.18 4.45 2.23
PROLOGIS LP Financial Institutions Fixed Income 52.85 0.00 52.85 nan 4.87 2.25 6.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 52.85 0.00 52.85 BRBHM02 5.78 5.55 13.77
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 52.85 0.00 52.85 nan 5.38 2.75 6.05
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 52.85 0.00 52.85 nan 4.63 1.65 0.96
TJX COMPANIES INC Industrial Fixed Income 52.85 0.00 52.85 nan 5.31 4.50 13.96
TARGA RESOURCES CORP Industrial Fixed Income 52.85 0.00 52.85 nan 6.09 6.13 13.67
TELUS CORPORATION Industrial Fixed Income 52.85 0.00 52.85 BF5C5Q6 5.94 4.60 13.07
UNION ELECTRIC CO Utility Fixed Income 52.85 0.00 52.85 nan 4.72 2.95 4.55
XYLEM INC Industrial Fixed Income 52.85 0.00 52.85 BKSGH20 4.75 2.25 5.35
AFLAC INCORPORATED Financial Institutions Fixed Income 52.61 0.00 52.61 nan 4.49 1.13 0.96
ANALOG DEVICES INC Industrial Fixed Income 52.61 0.00 52.61 BPBK6K5 5.29 2.80 12.12
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 52.61 0.00 52.61 nan 4.76 4.86 1.70
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 52.61 0.00 52.61 BG88VF9 5.06 3.88 2.41
DUKE ENERGY FLORIDA LLC Utility Fixed Income 52.61 0.00 52.61 BN12KG1 5.73 6.20 13.51
EQT CORP Industrial Fixed Income 52.61 0.00 52.61 nan 5.43 5.75 6.85
EMERSON ELECTRIC CO Industrial Fixed Income 52.61 0.00 52.61 nan 4.24 0.88 1.52
ENERGY TRANSFER LP Industrial Fixed Income 52.61 0.00 52.61 BDHTRN2 4.66 4.20 1.92
EXELON CORPORATION Utility Fixed Income 52.61 0.00 52.61 BLTZKK2 5.89 4.70 13.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 52.61 0.00 52.61 nan 4.89 4.00 5.61
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 52.61 0.00 52.61 nan 4.98 3.50 5.65
FNMA 15YR MBS Pass-Through Fixed Income 52.61 0.00 52.61 nan 4.43 3.50 1.53
FNMA 30YR MBS Pass-Through Fixed Income 52.61 0.00 52.61 nan 4.90 4.00 5.68
FISERV INC Industrial Fixed Income 52.61 0.00 52.61 nan 4.79 4.75 4.39
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 52.61 0.00 52.61 nan 6.61 6.50 7.10
GNMA2 30YR MBS Pass-Through Fixed Income 52.61 0.00 52.61 nan 4.79 4.00 5.18
GNMA2 30YR MBS Pass-Through Fixed Income 52.61 0.00 52.61 nan 5.09 3.50 5.68
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 52.61 0.00 52.61 nan 4.67 4.95 5.46
IPALCO ENTERPRISES INC Utility Fixed Income 52.61 0.00 52.61 BL9YNL1 5.35 4.25 4.44
MARKEL GROUP INC Financial Institutions Fixed Income 52.61 0.00 52.61 BF00123 4.57 3.50 2.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 52.61 0.00 52.61 nan 5.10 4.90 7.43
PHILLIPS 66 CO Industrial Fixed Income 52.61 0.00 52.61 nan 4.75 3.15 4.28
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 52.61 0.00 52.61 nan 5.63 5.95 7.55
PROLOGIS LP Financial Institutions Fixed Income 52.61 0.00 52.61 BHNBBS3 4.40 2.13 1.97
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 52.61 0.00 52.61 nan 5.82 2.80 15.50
SONOCO PRODUCTS COMPANY Industrial Fixed Income 52.61 0.00 52.61 BMTYY82 5.03 3.13 4.57
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 52.61 0.00 52.61 nan 4.78 5.40 3.70
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 52.61 0.00 52.61 BD8Z3T7 5.61 4.05 13.24
AT&T INC Industrial Fixed Income 52.38 0.00 52.38 B46N851 5.66 5.55 10.58
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 52.38 0.00 52.38 BP2TQV2 5.26 2.95 7.63
AMPHENOL CORPORATION Industrial Fixed Income 52.38 0.00 52.38 BJ1STV9 4.52 4.35 3.75
ESSENTIAL UTILITIES INC Utility Fixed Income 52.38 0.00 52.38 BK4PGC4 5.90 4.28 13.41
BAT CAPITAL CORP Industrial Fixed Income 52.38 0.00 52.38 BNNMNV5 6.17 5.65 13.29
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 52.38 0.00 52.38 BG0JBZ0 5.66 3.80 13.89
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 52.38 0.00 52.38 nan 4.94 4.45 6.17
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 52.38 0.00 52.38 BFMNF73 5.58 4.00 13.51
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 52.38 0.00 52.38 nan 5.24 5.80 6.32
DIAMONDBACK ENERGY INC Industrial Fixed Income 52.38 0.00 52.38 BKY4SP8 6.01 4.40 13.59
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 52.38 0.00 52.38 B56M372 6.96 6.35 9.28
EQUINOR ASA Agency Fixed Income 52.38 0.00 52.38 BJV9CD5 5.45 3.25 14.85
EXELON CORPORATION Utility Fixed Income 52.38 0.00 52.38 BD073T1 5.83 4.45 12.47
FMC CORPORATION Industrial Fixed Income 52.38 0.00 52.38 nan 4.94 5.15 1.10
FNMA 30YR MBS Pass-Through Fixed Income 52.38 0.00 52.38 BDTYM74 4.85 4.50 5.49
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52.38 0.00 52.38 nan 4.48 2.00 3.90
FREEPORT-MCMORAN INC Industrial Fixed Income 52.38 0.00 52.38 nan 4.76 4.38 3.07
GATX CORPORATION Financial Institutions Fixed Income 52.38 0.00 52.38 BJ78X44 4.86 4.70 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 52.38 0.00 52.38 nan 4.80 3.50 5.77
GRUPO TELEVISA SAB Industrial Fixed Income 52.38 0.00 52.38 B51YP22 7.47 6.63 8.98
HALLIBURTON COMPANY Industrial Fixed Income 52.38 0.00 52.38 BJJRL90 4.85 2.92 4.51
INTEL CORPORATION Industrial Fixed Income 52.38 0.00 52.38 BLK78B4 6.12 3.10 16.33
KOREA (REPUBLIC OF) Sovereign Fixed Income 52.38 0.00 52.38 nan 4.24 1.00 5.23
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 52.38 0.00 52.38 nan 4.98 2.25 5.02
MERCK & CO INC Industrial Fixed Income 52.38 0.00 52.38 BP487N6 5.51 5.15 15.77
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 52.38 0.00 52.38 nan 5.21 5.63 5.60
NUTRIEN LTD Industrial Fixed Income 52.38 0.00 52.38 BHPRDR2 5.79 5.00 12.96
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 52.38 0.00 52.38 nan 5.19 6.10 3.35
PENTAIR FINANCE SA Industrial Fixed Income 52.38 0.00 52.38 nan 4.89 4.50 3.81
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 52.38 0.00 52.38 nan 4.79 2.30 5.51
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 52.38 0.00 52.38 nan 5.24 2.50 5.54
STATE STREET CORP Financial Institutions Fixed Income 52.38 0.00 52.38 nan 5.08 4.42 5.94
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 52.38 0.00 52.38 nan 5.71 5.93 3.78
UNILEVER CAPITAL CORP Industrial Fixed Income 52.38 0.00 52.38 nan 4.51 1.38 5.16
VISA INC Industrial Fixed Income 52.38 0.00 52.38 BD5WHT9 5.32 3.65 14.11
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 52.38 0.00 52.38 BJLK283 4.69 3.00 3.92
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 52.14 0.00 52.14 nan 5.55 3.25 17.14
AMERICAN WATER CAPITAL CORP Utility Fixed Income 52.14 0.00 52.14 BJXS081 5.62 4.15 13.81
APPALACHIAN POWER CO Utility Fixed Income 52.14 0.00 52.14 nan 5.17 4.50 6.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 52.14 0.00 52.14 nan 4.83 4.57 1.40
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 52.14 0.00 52.14 nan 4.37 4.60 2.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 52.14 0.00 52.14 nan 4.28 1.05 1.21
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 52.14 0.00 52.14 nan 4.78 4.35 6.30
DUKE ENERGY CAROLINAS Utility Fixed Income 52.14 0.00 52.14 B1YBZM2 5.42 6.10 8.51
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 52.14 0.00 52.14 B4LTG94 6.04 6.05 10.06
ENTERGY LOUISIANA LLC Utility Fixed Income 52.14 0.00 52.14 BZ0BJP5 4.39 2.40 1.46
FGOLD 20YR MBS Pass-Through Fixed Income 52.14 0.00 52.14 nan 4.73 3.50 3.99
FNMA 30YR MBS Pass-Through Fixed Income 52.14 0.00 52.14 nan 4.89 3.50 5.80
FNMA 30YR MBS Pass-Through Fixed Income 52.14 0.00 52.14 nan 4.92 4.00 5.33
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52.14 0.00 52.14 nan 4.54 3.50 3.01
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 52.14 0.00 52.14 BKDZTM6 4.82 4.50 3.10
GATX CORPORATION Financial Institutions Fixed Income 52.14 0.00 52.14 nan 5.26 6.05 6.93
ISRAEL (STATE OF) Sovereign Fixed Income 52.14 0.00 52.14 nan 5.20 2.50 4.41
KEURIG DR PEPPER INC Industrial Fixed Income 52.14 0.00 52.14 nan 4.81 3.20 4.57
KINDER MORGAN INC Industrial Fixed Income 52.14 0.00 52.14 BW01ZR8 6.02 5.05 12.19
MASTERCARD INC Industrial Fixed Income 52.14 0.00 52.14 nan 4.67 4.95 5.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 52.14 0.00 52.14 nan 5.62 4.20 13.87
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 52.14 0.00 52.14 B2374T8 5.36 5.95 8.52
MYLAN INC Industrial Fixed Income 52.14 0.00 52.14 BHQXR55 6.94 5.20 11.80
NOV INC Industrial Fixed Income 52.14 0.00 52.14 BJR2SN0 4.96 3.60 4.20
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 52.14 0.00 52.14 BSNSPW3 5.56 5.40 14.39
OREILLY AUTOMOTIVE INC Industrial Fixed Income 52.14 0.00 52.14 BK8KJS2 4.67 3.90 3.77
ORIX CORPORATION Financial Institutions Fixed Income 52.14 0.00 52.14 nan 4.92 2.25 5.45
PAYPAL HOLDINGS INC Industrial Fixed Income 52.14 0.00 52.14 BP81J68 5.79 5.25 15.20
PERU (REPUBLIC OF) Sovereign Fixed Income 52.14 0.00 52.14 nan 5.94 3.60 16.78
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 52.14 0.00 52.14 nan 4.52 4.00 3.60
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 52.14 0.00 52.14 nan 5.63 3.00 5.44
J M SMUCKER CO Industrial Fixed Income 52.14 0.00 52.14 BQT1N84 5.81 6.50 13.31
STARBUCKS CORPORATION Industrial Fixed Income 52.14 0.00 52.14 BDVLF41 4.46 3.50 2.76
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 52.14 0.00 52.14 nan 5.69 3.38 16.64
TEXTRON INC Industrial Fixed Income 52.14 0.00 52.14 nan 4.96 3.00 4.67
TRACTOR SUPPLY COMPANY Industrial Fixed Income 52.14 0.00 52.14 nan 4.93 1.75 5.17
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 52.14 0.00 52.14 nan 5.06 5.10 7.20
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 51.91 0.00 51.91 nan 4.08 4.88 1.42
ATHENE HOLDING LTD Financial Institutions Fixed Income 51.91 0.00 51.91 BRXY416 6.15 6.25 13.04
BARCLAYS PLC Financial Institutions Fixed Income 51.91 0.00 51.91 BMTYMK0 5.87 3.81 11.20
CHILE (REPUBLIC OF) Sovereign Fixed Income 51.91 0.00 51.91 nan 5.64 3.25 17.45
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 51.91 0.00 51.91 B3N4NM2 5.77 5.50 10.24
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 51.91 0.00 51.91 BD9NGL3 4.32 2.38 1.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51.91 0.00 51.91 nan 5.15 6.50 3.26
FNMA 30YR MBS Pass-Through Fixed Income 51.91 0.00 51.91 nan 4.82 3.00 5.21
INTEL CORPORATION Industrial Fixed Income 51.91 0.00 51.91 BL59309 6.09 3.05 15.10
JABIL INC Industrial Fixed Income 51.91 0.00 51.91 BKVGCQ6 5.00 3.60 4.32
KEURIG DR PEPPER INC Industrial Fixed Income 51.91 0.00 51.91 nan 4.83 5.20 5.10
KYNDRYL HOLDINGS INC Industrial Fixed Income 51.91 0.00 51.91 nan 4.90 2.70 3.30
MCDONALDS CORPORATION MTN Industrial Fixed Income 51.91 0.00 51.91 BF8QNS3 5.61 4.45 13.57
NOMURA HOLDINGS INC Financial Institutions Fixed Income 51.91 0.00 51.91 nan 4.96 5.61 3.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 51.91 0.00 51.91 BYWJDT2 5.63 4.15 13.61
NORTHWELL HEALTHCARE INC Industrial Fixed Income 51.91 0.00 51.91 BF52DS4 5.71 4.26 13.17
PROCTER & GAMBLE CO Industrial Fixed Income 51.91 0.00 51.91 nan 4.16 4.15 4.08
REALTY INCOME CORPORATION Financial Institutions Fixed Income 51.91 0.00 51.91 BYPZN53 5.67 4.65 13.01
REALTY INCOME CORPORATION Financial Institutions Fixed Income 51.91 0.00 51.91 BMQ89M6 4.77 3.10 4.29
REPUBLIC SERVICES INC Industrial Fixed Income 51.91 0.00 51.91 nan 5.03 5.00 6.92
RYDER SYSTEM INC MTN Industrial Fixed Income 51.91 0.00 51.91 nan 4.69 2.85 1.86
SSM HEALTH CARE CORP Industrial Fixed Income 51.91 0.00 51.91 nan 4.57 4.89 2.89
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 51.91 0.00 51.91 BMVPRM8 4.73 2.65 4.84
TARGET CORPORATION Industrial Fixed Income 51.91 0.00 51.91 nan 4.60 2.65 5.00
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 51.91 0.00 51.91 nan 5.22 3.92 14.53
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 51.91 0.00 51.91 BF2K6Q0 5.41 4.10 13.62
TRANSCANADA PIPELINES LTD Industrial Fixed Income 51.91 0.00 51.91 BM9L3W0 4.96 4.10 4.43
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 51.91 0.00 51.91 BDS6RM1 5.46 4.00 13.45
WEC ENERGY GROUP INC Utility Fixed Income 51.91 0.00 51.91 nan 4.62 5.15 2.30
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 51.67 0.00 51.67 nan 5.30 2.70 11.53
AMAZON.COM INC Industrial Fixed Income 51.67 0.00 51.67 nan 4.17 1.20 2.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 51.67 0.00 51.67 nan 5.47 5.50 6.90
AON CORP Financial Institutions Fixed Income 51.67 0.00 51.67 BL5DFJ4 5.74 3.90 14.75
ATMOS ENERGY CORPORATION Utility Fixed Income 51.67 0.00 51.67 nan 4.58 2.63 4.15
AUTOZONE INC Industrial Fixed Income 51.67 0.00 51.67 nan 4.54 4.50 2.64
AUTOZONE INC Industrial Fixed Income 51.67 0.00 51.67 nan 4.66 6.25 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 51.67 0.00 51.67 nan 4.95 4.60 3.87
BOEING CO Industrial Fixed Income 51.67 0.00 51.67 nan 5.18 6.39 4.95
CIGNA GROUP Industrial Fixed Income 51.67 0.00 51.67 nan 5.74 5.68 0.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 51.67 0.00 51.67 nan 4.69 2.88 4.23
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 51.67 0.00 51.67 nan 5.51 3.04 5.44
ECOLAB INC Industrial Fixed Income 51.67 0.00 51.67 BKPTV75 4.61 1.30 5.50
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 51.67 0.00 51.67 B3D20S1 5.85 7.50 8.39
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 51.67 0.00 51.67 nan 4.72 4.50 4.43
FNMA 30YR MBS Pass-Through Fixed Income 51.67 0.00 51.67 nan 4.89 3.50 5.80
FNMA 15YR MBS Pass-Through Fixed Income 51.67 0.00 51.67 nan 4.35 3.50 2.62
FNMA 30YR MBS Pass-Through Fixed Income 51.67 0.00 51.67 nan 4.74 3.50 5.70
HF SINCLAIR CORP Industrial Fixed Income 51.67 0.00 51.67 nan 5.00 5.00 2.62
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 51.67 0.00 51.67 nan 5.72 5.70 7.04
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 51.67 0.00 51.67 B7XL9F6 5.41 4.88 11.01
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 51.67 0.00 51.67 nan 4.96 4.80 7.44
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 51.67 0.00 51.67 BF0CG80 5.65 4.25 13.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 51.67 0.00 51.67 BJLTXW1 4.70 3.50 3.64
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 51.67 0.00 51.67 BDBFN16 6.50 4.40 12.08
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 51.67 0.00 51.67 BLH3FS1 5.54 3.25 6.77
ONEOK INC Industrial Fixed Income 51.67 0.00 51.67 BMZ6BM5 4.99 5.80 4.67
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 51.67 0.00 51.67 nan 4.18 4.50 1.58
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 51.67 0.00 51.67 nan 4.88 5.00 5.84
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 51.67 0.00 51.67 nan 5.74 6.57 2.84
US BANCORP MTN Financial Institutions Fixed Income 51.67 0.00 51.67 nan 5.32 5.42 7.56
VERISK ANALYTICS INC Industrial Fixed Income 51.67 0.00 51.67 nan 5.12 5.25 7.14
WRKCO INC Industrial Fixed Income 51.67 0.00 51.67 BM93S98 5.10 3.00 7.03
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 51.67 0.00 51.67 BFXHLK9 6.40 5.30 12.38
WESTROCK MWV LLC Industrial Fixed Income 51.67 0.00 51.67 2546814 4.87 8.20 3.98
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 51.44 0.00 51.44 BQB7F28 5.71 5.40 13.86
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 51.44 0.00 51.44 nan 5.39 2.84 15.67
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 51.44 0.00 51.44 BD203J8 4.79 4.13 1.18
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 51.44 0.00 51.44 BYV3D84 5.49 4.70 12.57
CIGNA GROUP Industrial Fixed Income 51.44 0.00 51.44 BL6BBD3 5.58 3.20 11.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 51.44 0.00 51.44 nan 5.67 5.70 13.90
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 51.44 0.00 51.44 nan 4.90 4.00 5.27
INGERSOLL RAND INC Industrial Fixed Income 51.44 0.00 51.44 nan 4.62 5.20 2.07
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 51.44 0.00 51.44 nan 5.24 5.38 6.51
KEURIG DR PEPPER INC Industrial Fixed Income 51.44 0.00 51.44 BKQN4P5 4.85 2.25 5.47
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 51.44 0.00 51.44 BFWSRL6 5.51 3.65 14.17
NEVADA POWER COMPANY Utility Fixed Income 51.44 0.00 51.44 BHWF863 4.52 3.70 3.71
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 51.44 0.00 51.44 BNTZTQ5 5.71 5.95 15.44
NUTRIEN LTD Industrial Fixed Income 51.44 0.00 51.44 BDRJWF9 5.74 4.90 11.39
PHILLIPS 66 CO Industrial Fixed Income 51.44 0.00 51.44 BQC4VT7 6.06 5.65 13.60
PORT AUTH N Y & N J Local Authority Fixed Income 51.44 0.00 51.44 nan 5.34 5.07 13.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 51.44 0.00 51.44 nan 4.62 4.95 4.20
SANDS CHINA LTD Industrial Fixed Income 51.20 0.00 51.20 BNG94T8 5.52 2.85 3.66
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 51.20 0.00 51.20 BDCBFF1 5.13 3.70 1.31
TARGET CORPORATION Industrial Fixed Income 51.20 0.00 51.20 B8HK5Z8 5.32 4.00 11.75
TARGET CORPORATION Industrial Fixed Income 51.20 0.00 51.20 BYZQN45 5.48 3.90 13.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 51.20 0.00 51.20 nan 4.40 5.12 3.00
XCEL ENERGY INC Utility Fixed Income 51.20 0.00 51.20 nan 4.91 2.60 4.29
XCEL ENERGY INC Utility Fixed Income 51.20 0.00 51.20 BKVG590 4.95 3.40 4.62
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 51.20 0.00 51.20 BDT8HK4 4.57 3.50 2.71
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 51.20 0.00 51.20 BFMNDQ8 4.64 4.20 2.76
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 51.20 0.00 51.20 BP38R48 5.64 3.65 15.16
CBRE SERVICES INC Industrial Fixed Income 51.20 0.00 51.20 nan 5.10 2.50 5.39
CALIFORNIA ST Local Authority Fixed Income 51.20 0.00 51.20 nan 4.95 4.50 6.17
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 51.20 0.00 51.20 BDGS7H4 6.79 5.00 8.84
KEURIG DR PEPPER INC Industrial Fixed Income 51.20 0.00 51.20 BY7RHT9 5.70 4.50 12.44
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 51.20 0.00 51.20 nan 4.43 4.00 4.04
FEDERAL REALTY OP LP Financial Institutions Fixed Income 51.20 0.00 51.20 BF0BV48 4.68 3.25 2.19
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51.20 0.00 51.20 nan 4.48 3.00 3.12
FLORIDA POWER & LIGHT CO Utility Fixed Income 51.20 0.00 51.20 nan 5.52 5.70 14.43
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 51.20 0.00 51.20 2187310 5.48 7.30 6.34
KROGER CO Industrial Fixed Income 51.20 0.00 51.20 BJ1STR5 5.75 5.40 12.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 51.20 0.00 51.20 nan 7.16 4.80 2.34
RYDER SYSTEM INC Industrial Fixed Income 51.20 0.00 51.20 nan 4.66 2.90 1.62
AEP TEXAS INC Utility Fixed Income 50.97 0.00 50.97 nan 4.89 2.10 4.86
AT&T INC Industrial Fixed Income 50.97 0.00 50.97 BD20MH9 5.69 6.00 10.01
AT&T INC Industrial Fixed Income 50.97 0.00 50.97 BGKF2T9 5.75 5.15 12.35
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 50.97 0.00 50.97 nan 4.96 3.00 4.42
ALABAMA POWER COMPANY Utility Fixed Income 50.97 0.00 50.97 BWB92Z8 5.57 3.75 12.96
ALABAMA POWER COMPANY Utility Fixed Income 50.97 0.00 50.97 nan 4.66 1.45 5.15
ALLEGION US HOLDING CO INC Industrial Fixed Income 50.97 0.00 50.97 BF22138 4.72 3.55 2.34
ATMOS ENERGY CORPORATION Utility Fixed Income 50.97 0.00 50.97 BRJ8Y23 5.55 4.13 12.34
BANK5_24-5YR6 B CMBS Fixed Income 50.97 0.00 50.97 nan 5.59 6.97 3.47
BLOCK FINANCIAL LLC Industrial Fixed Income 50.97 0.00 50.97 nan 4.98 2.50 3.11
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 50.97 0.00 50.97 nan 5.14 5.40 6.40
DUKE ENERGY PROGRESS LLC Utility Fixed Income 50.97 0.00 50.97 nan 5.00 5.10 7.14
ERP OPERATING LP Financial Institutions Fixed Income 50.97 0.00 50.97 nan 4.73 2.50 4.51
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 50.97 0.00 50.97 nan 4.87 5.00 3.86
FEDEX CORP Industrial Fixed Income 50.97 0.00 50.97 BYYPSG0 6.09 4.40 12.73
GNMA2 30YR MBS Pass-Through Fixed Income 50.97 0.00 50.97 nan 4.77 3.50 5.99
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 50.97 0.00 50.97 nan 4.80 3.50 5.77
HASBRO INC Industrial Fixed Income 50.97 0.00 50.97 B66F4L9 6.06 6.35 9.66
WELLTOWER OP LLC Financial Institutions Fixed Income 50.97 0.00 50.97 B55XRW9 5.66 6.50 10.13
ILLINOIS TOOL WORKS INC Industrial Fixed Income 50.97 0.00 50.97 B83RFB9 5.27 4.88 11.09
JUNIPER NETWORKS INC Industrial Fixed Income 50.97 0.00 50.97 BJTJ787 4.77 3.75 3.98
KROGER CO Industrial Fixed Income 50.97 0.00 50.97 nan 5.73 3.95 14.12
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 50.97 0.00 50.97 nan 4.61 1.85 4.86
NORTHWEST PIPELINE LLC Industrial Fixed Income 50.97 0.00 50.97 BF42B58 4.63 4.00 1.89
ROGERS COMMUNICATIONS INC Industrial Fixed Income 50.97 0.00 50.97 BF17NG1 5.95 4.30 13.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 50.97 0.00 50.97 BJMTK85 5.07 4.20 3.57
STANFORD HEALTH CARE Industrial Fixed Income 50.97 0.00 50.97 BZ5ZP21 5.39 3.79 14.09
T-MOBILE USA INC Industrial Fixed Income 50.97 0.00 50.97 BN72M47 5.85 5.80 15.14
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 50.97 0.00 50.97 nan 4.72 1.65 5.39
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 50.73 0.00 50.73 BLDCKL0 4.86 6.45 1.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 50.73 0.00 50.73 nan 5.91 6.99 2.82
CENOVUS ENERGY INC Industrial Fixed Income 50.73 0.00 50.73 BFNL6J5 6.24 5.40 12.12
CONSTELLATION BRANDS INC Industrial Fixed Income 50.73 0.00 50.73 BF42ZK1 4.68 3.60 2.71
DTE ELECTRIC COMPANY Utility Fixed Income 50.73 0.00 50.73 BPYT0D0 5.47 5.40 13.93
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 50.73 0.00 50.73 nan 4.89 3.50 5.99
FEDEX CORP Industrial Fixed Income 50.73 0.00 50.73 BFWSBZ8 6.19 4.95 12.60
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 50.73 0.00 50.73 nan 5.29 5.88 6.38
GENERAL MILLS INC Industrial Fixed Income 50.73 0.00 50.73 nan 4.87 2.25 5.89
HSBC BANK USA NA Financial Institutions Fixed Income 50.73 0.00 50.73 B03HB71 5.39 5.88 7.17
HASBRO INC Industrial Fixed Income 50.73 0.00 50.73 BF0P0H6 4.82 3.50 2.34
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 50.73 0.00 50.73 BN8T678 5.52 5.75 11.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 50.73 0.00 50.73 nan 5.65 4.90 14.14
MICROSOFT CORPORATION Industrial Fixed Income 50.73 0.00 50.73 BYV2S20 4.48 4.20 8.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 50.73 0.00 50.73 nan 5.01 5.30 5.76
NSTAR ELECTRIC CO Utility Fixed Income 50.73 0.00 50.73 BDT7CP1 4.45 3.20 2.03
ONEOK INC Industrial Fixed Income 50.73 0.00 50.73 nan 6.01 5.15 11.19
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 50.73 0.00 50.73 nan 4.39 5.10 0.97
PRECISION CASTPARTS CORP. Industrial Fixed Income 50.73 0.00 50.73 B97H103 5.40 3.90 12.03
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 50.73 0.00 50.73 nan 5.72 3.80 14.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 50.73 0.00 50.73 nan 6.10 6.20 13.72
STARBUCKS CORPORATION Industrial Fixed Income 50.73 0.00 50.73 BDGLCP6 4.49 2.45 1.19
TD SYNNEX CORP Industrial Fixed Income 50.73 0.00 50.73 BLB71G9 5.44 2.65 5.69
TARGA RESOURCES CORP Industrial Fixed Income 50.73 0.00 50.73 BPLH7L4 6.11 6.25 12.97
TEXAS INSTRUMENTS INC Industrial Fixed Income 50.73 0.00 50.73 nan 4.70 4.90 6.55
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 50.73 0.00 50.73 nan 8.09 4.86 1.66
ALTRIA GROUP INC Industrial Fixed Income 50.50 0.00 50.50 B7ZKNH1 6.05 4.50 11.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 50.50 0.00 50.50 nan 4.99 4.10 6.00
APPLE INC Industrial Fixed Income 50.50 0.00 50.50 BLN8PN5 5.26 2.40 16.50
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 50.50 0.00 50.50 nan 4.99 3.15 5.49
CENTERPOINT ENERGY INC Utility Fixed Income 50.50 0.00 50.50 nan 4.61 1.45 1.16
DANAHER CORPORATION Industrial Fixed Income 50.50 0.00 50.50 BLGYGD7 5.43 2.60 15.83
DOVER CORP Industrial Fixed Income 50.50 0.00 50.50 nan 4.65 2.95 4.19
KEURIG DR PEPPER INC Industrial Fixed Income 50.50 0.00 50.50 BYVC6X7 4.48 2.55 1.43
DUKE ENERGY CORP Utility Fixed Income 50.50 0.00 50.50 BDB6BJ3 5.85 4.80 12.26
DUKE ENERGY FLORIDA LLC Utility Fixed Income 50.50 0.00 50.50 BYZMHH4 4.45 3.80 3.06
FNMA 30YR MBS Pass-Through Fixed Income 50.50 0.00 50.50 nan 4.84 4.00 5.31
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 50.50 0.00 50.50 nan 4.86 3.00 5.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 50.50 0.00 50.50 BH420S8 5.14 5.65 3.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 50.50 0.00 50.50 nan 5.45 5.75 4.92
GENUINE PARTS COMPANY Industrial Fixed Income 50.50 0.00 50.50 nan 4.80 6.50 3.14
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 50.50 0.00 50.50 BMZ3QW1 4.96 2.04 3.21
LENNAR CORPORATION Industrial Fixed Income 50.50 0.00 50.50 nan 4.93 5.25 1.13
LENNAR CORPORATION Industrial Fixed Income 50.50 0.00 50.50 BFN4WD0 4.74 5.00 2.07
MARATHON PETROLEUM CORP Industrial Fixed Income 50.50 0.00 50.50 BK5CVN0 6.17 4.50 12.72
NISOURCE INC Utility Fixed Income 50.50 0.00 50.50 nan 4.75 5.20 3.77
NSTAR ELECTRIC CO Utility Fixed Income 50.50 0.00 50.50 BJXKL51 4.74 3.25 3.78
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 50.50 0.00 50.50 BYM9466 6.05 4.90 11.94
RALPH LAUREN CORP Industrial Fixed Income 50.50 0.00 50.50 nan 4.68 2.95 4.72
ROCKWELL AUTOMATION INC Industrial Fixed Income 50.50 0.00 50.50 BJK31W0 4.43 3.50 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 50.50 0.00 50.50 nan 6.13 5.88 13.30
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 50.50 0.00 50.50 nan 5.12 5.25 4.34
T-MOBILE USA INC Industrial Fixed Income 50.50 0.00 50.50 BR876T2 5.77 5.50 14.14
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 50.50 0.00 50.50 BDFWYC1 4.81 3.50 4.31
WALMART INC Industrial Fixed Income 50.50 0.00 50.50 BG0MT55 4.85 3.95 9.96
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 50.26 0.00 50.26 BF029M5 4.45 3.10 1.62
AIR LEASE CORPORATION Financial Institutions Fixed Income 50.26 0.00 50.26 BFXR1J8 4.76 4.63 3.15
ARCELORMITTAL SA Industrial Fixed Income 50.26 0.00 50.26 BJK5449 4.87 4.25 3.87
ARCELORMITTAL SA Industrial Fixed Income 50.26 0.00 50.26 nan 6.26 6.35 13.10
CSX CORP Industrial Fixed Income 50.26 0.00 50.26 B56PH80 5.44 4.75 11.21
CSX CORP Industrial Fixed Income 50.26 0.00 50.26 nan 5.04 5.05 7.91
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 50.26 0.00 50.26 nan 4.73 4.80 4.42
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 50.26 0.00 50.26 nan 5.15 5.20 7.74
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 50.26 0.00 50.26 nan 4.27 1.10 2.40
WALT DISNEY CO Industrial Fixed Income 50.26 0.00 50.26 nan 5.41 6.15 10.25
ENACT HOLDINGS INC Financial Institutions Fixed Income 50.26 0.00 50.26 nan 5.59 6.25 3.59
ENERGY TRANSFER LP Industrial Fixed Income 50.26 0.00 50.26 nan 4.85 5.25 3.76
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 50.26 0.00 50.26 BMHBC36 5.61 3.30 15.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 50.26 0.00 50.26 nan 4.75 5.13 6.85
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 50.26 0.00 50.26 nan 5.01 4.63 4.41
FNMA 15YR MBS Pass-Through Fixed Income 50.26 0.00 50.26 nan 4.36 3.00 2.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 50.26 0.00 50.26 nan 4.48 2.00 3.90
GNMA2 30YR MBS Pass-Through Fixed Income 50.26 0.00 50.26 nan 4.94 2.50 6.11
GLOBAL PAYMENTS INC Industrial Fixed Income 50.26 0.00 50.26 BJXV303 6.07 4.15 13.64
HCA INC Industrial Fixed Income 50.26 0.00 50.26 nan 4.82 5.20 2.87
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 50.26 0.00 50.26 BD1DQP5 4.75 3.50 1.31
KINDER MORGAN INC Industrial Fixed Income 50.26 0.00 50.26 BKSCX53 5.93 3.60 14.58
KRAFT HEINZ FOODS CO Industrial Fixed Income 50.26 0.00 50.26 BZ4V7B3 5.17 5.00 7.89
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 50.26 0.00 50.26 nan 4.94 5.38 3.77
ONEOK INC Industrial Fixed Income 50.26 0.00 50.26 nan 4.96 3.10 4.53
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 50.26 0.00 50.26 nan 5.64 5.69 13.01
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 50.26 0.00 50.26 BZ4CKZ1 4.33 3.00 2.03
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 50.26 0.00 50.26 nan 4.79 2.25 5.96
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 50.26 0.00 50.26 nan 5.31 6.00 6.75
SOLVENTUM CORP Industrial Fixed Income 50.26 0.00 50.26 nan 6.04 6.00 14.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 50.26 0.00 50.26 BJM06D5 4.47 2.50 4.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 50.26 0.00 50.26 B1YLNK6 5.48 6.38 8.46
WILLIAMS COMPANIES INC Industrial Fixed Income 50.26 0.00 50.26 nan 5.33 5.60 7.53
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 50.03 0.00 50.03 nan 4.79 1.45 5.35
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 50.03 0.00 50.03 nan 4.72 2.25 5.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 50.03 0.00 50.03 nan 5.52 4.00 3.45
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 50.03 0.00 50.03 nan 6.11 5.80 4.26
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 50.03 0.00 50.03 nan 4.72 2.05 4.61
CHRISTUS HEALTH Industrial Fixed Income 50.03 0.00 50.03 nan 4.73 4.34 2.99
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 50.03 0.00 50.03 BFZYKL2 5.74 4.50 15.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 50.03 0.00 50.03 BJXM2W1 5.69 4.13 13.73
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 50.03 0.00 50.03 nan 4.34 4.88 2.61
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 50.03 0.00 50.03 nan 4.34 4.95 3.01
DISCOVER BANK Financial Institutions Fixed Income 50.03 0.00 50.03 nan 5.18 2.70 4.45
WALT DISNEY CO Industrial Fixed Income 50.03 0.00 50.03 BL98SS5 5.17 4.63 10.32
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 50.03 0.00 50.03 BWB92Y7 6.13 5.15 11.85
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 50.03 0.00 50.03 nan 5.27 5.50 7.09
EXELON CORPORATION Utility Fixed Income 50.03 0.00 50.03 B0LK7L8 5.36 5.63 7.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 50.03 0.00 50.03 BPQG7Q1 4.32 1.63 1.76
FNMA 15YR MBS Pass-Through Fixed Income 50.03 0.00 50.03 nan 4.42 3.00 2.14
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 50.03 0.00 50.03 nan 5.80 5.45 7.26
GLOBAL PAYMENTS INC Industrial Fixed Income 50.03 0.00 50.03 nan 4.92 5.30 3.87
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 50.03 0.00 50.03 BFZ02C5 6.10 5.00 12.58
KIMCO REALTY OP LLC Financial Institutions Fixed Income 50.03 0.00 50.03 BD0XNK0 4.60 3.80 1.89
NASDAQ INC Financial Institutions Fixed Income 50.03 0.00 50.03 nan 5.52 2.50 11.98
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 50.03 0.00 50.03 B56D2T0 5.62 5.95 10.09
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50.03 0.00 50.03 nan 5.59 3.94 13.48
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 50.03 0.00 50.03 BP2BTQ4 5.59 2.82 15.92
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 50.03 0.00 50.03 B8NWTL2 5.53 4.13 11.73
ROGERS COMMUNICATIONS INC Industrial Fixed Income 50.03 0.00 50.03 BF6DY72 5.89 5.45 11.07
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 50.03 0.00 50.03 nan 4.90 2.20 6.30
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 50.03 0.00 50.03 nan 5.24 5.05 7.40
STATE STREET CORP Financial Institutions Fixed Income 50.03 0.00 50.03 nan 4.41 4.54 2.72
STATE STREET CORP Financial Institutions Fixed Income 50.03 0.00 50.03 nan 4.65 4.73 4.35
STATE STREET CORP Financial Institutions Fixed Income 50.03 0.00 50.03 nan 5.12 5.15 7.69
3M CO MTN Industrial Fixed Income 50.03 0.00 50.03 B1VSN66 5.21 5.70 8.69
PRINCETON UNIVERSITY Industrial Fixed Income 50.03 0.00 50.03 B3L59G3 4.99 5.70 9.69
UNION PACIFIC CORPORATION Industrial Fixed Income 50.03 0.00 50.03 BP9P0J9 5.46 2.95 16.04
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 50.03 0.00 50.03 BYMCDX5 4.46 2.95 1.57
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 50.03 0.00 50.03 nan 5.68 2.95 15.51
ANALOG DEVICES INC Industrial Fixed Income 49.79 0.00 49.79 BPRBTZ8 5.45 5.30 14.22
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49.79 0.00 49.79 nan 4.03 1.25 3.09
CAMPBELLS CO Industrial Fixed Income 49.79 0.00 49.79 nan 4.84 5.20 3.49
CAMPBELLS CO Industrial Fixed Income 49.79 0.00 49.79 nan 5.27 5.40 6.89
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 49.79 0.00 49.79 BD03ZS2 5.63 3.85 13.17
ENTERGY CORPORATION Utility Fixed Income 49.79 0.00 49.79 BMFYGR9 4.89 2.80 4.73
FGOLD 15YR MBS Pass-Through Fixed Income 49.79 0.00 49.79 nan 4.42 3.00 1.89
GLOBAL PAYMENTS INC Industrial Fixed Income 49.79 0.00 49.79 nan 4.69 4.95 2.23
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 49.79 0.00 49.79 nan 5.12 5.27 4.18
KROGER CO Industrial Fixed Income 49.79 0.00 49.79 2758459 4.94 7.50 4.77
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 49.79 0.00 49.79 nan 4.73 2.30 5.56
OVINTIV INC Industrial Fixed Income 49.79 0.00 49.79 nan 5.73 6.25 6.39
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 49.79 0.00 49.79 nan 4.79 4.95 6.23
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49.79 0.00 49.79 nan 5.33 5.00 3.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49.79 0.00 49.79 BYZNV86 5.56 5.50 12.62
VULCAN MATERIALS COMPANY Industrial Fixed Income 49.79 0.00 49.79 BYQ6J57 4.56 3.90 1.89
WALMART INC Industrial Fixed Income 49.79 0.00 49.79 nan 4.18 4.00 1.02
WASTE CONNECTIONS INC Industrial Fixed Income 49.79 0.00 49.79 nan 4.89 2.20 6.14
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 49.56 0.00 49.56 nan 5.53 5.95 3.73
AUTONATION INC Industrial Fixed Income 49.56 0.00 49.56 nan 5.21 4.75 4.48
BANK OF AMERICA CORP Financial Institutions Fixed Income 49.56 0.00 49.56 BWX8CG4 5.63 4.75 12.11
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 49.56 0.00 49.56 nan 5.15 2.13 1.82
CSX CORP Industrial Fixed Income 49.56 0.00 49.56 BGBVKG9 4.62 2.40 4.52
CATERPILLAR INC Industrial Fixed Income 49.56 0.00 49.56 B1B8032 4.94 6.05 8.30
COMCAST CORPORATION Industrial Fixed Income 49.56 0.00 49.56 B2444H6 5.35 6.95 8.51
OVINTIV INC Industrial Fixed Income 49.56 0.00 49.56 B23Y0M4 6.14 6.63 8.42
ENERGY TRANSFER LP Industrial Fixed Income 49.56 0.00 49.56 B1G54R0 5.67 6.63 7.96
EXELON GENERATION CO LLC Utility Fixed Income 49.56 0.00 49.56 B4LVKD2 5.73 6.25 9.35
GNMA2 30YR MBS Pass-Through Fixed Income 49.56 0.00 49.56 nan 4.84 4.50 5.22
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 49.56 0.00 49.56 nan 5.32 5.35 4.14
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 49.56 0.00 49.56 nan 4.95 3.26 3.79
NORTHROP GRUMMAN CORP Industrial Fixed Income 49.56 0.00 49.56 BLC8C02 4.68 4.40 4.45
OVINTIV INC Industrial Fixed Income 49.56 0.00 49.56 BNRR145 4.85 5.65 2.81
QUALCOMM INCORPORATED Industrial Fixed Income 49.56 0.00 49.56 nan 4.63 4.25 6.01
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 49.56 0.00 49.56 nan 4.99 3.15 4.69
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 49.56 0.00 49.56 BNSNRL1 5.66 2.95 15.65
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 49.56 0.00 49.56 nan 4.92 4.91 2.27
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 49.56 0.00 49.56 BJMTK74 6.14 4.88 13.04
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 49.56 0.00 49.56 BJQ1ZT3 5.06 2.85 4.00
UNILEVER CAPITAL CORP Industrial Fixed Income 49.56 0.00 49.56 nan 4.85 4.63 7.49
UNION PACIFIC CORPORATION Industrial Fixed Income 49.56 0.00 49.56 BMCFPF6 5.64 3.80 16.96
WASTE CONNECTIONS INC Industrial Fixed Income 49.56 0.00 49.56 nan 5.51 3.05 15.04
WASTE CONNECTIONS INC Industrial Fixed Income 49.56 0.00 49.56 nan 5.52 2.95 15.83
ANALOG DEVICES INC Industrial Fixed Income 49.32 0.00 49.32 nan 4.83 5.05 7.04
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 49.32 0.00 49.32 BNTYXB5 5.37 2.62 5.84
COLGATE-PALMOLIVE CO Industrial Fixed Income 49.32 0.00 49.32 nan 4.57 3.25 6.43
CONAGRA BRANDS INC Industrial Fixed Income 49.32 0.00 49.32 nan 4.66 5.30 1.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 49.32 0.00 49.32 nan 4.28 4.33 1.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 49.32 0.00 49.32 7260799 5.88 8.00 5.05
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 49.32 0.00 49.32 nan 5.35 2.50 1.37
HYATT HOTELS CORP Industrial Fixed Income 49.32 0.00 49.32 nan 5.43 5.38 5.49
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 49.32 0.00 49.32 nan 5.57 3.50 14.73
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 49.32 0.00 49.32 B7W14K7 5.98 5.00 11.07
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 49.32 0.00 49.32 BYX2XG7 4.42 3.05 1.98
REPUBLIC SERVICES INC Industrial Fixed Income 49.32 0.00 49.32 nan 4.81 1.75 6.32
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 49.32 0.00 49.32 BKB0280 4.60 2.88 3.97
WELLS FARGO & COMPANY Financial Institutions Fixed Income 49.32 0.00 49.32 nan 4.90 7.95 3.84
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 49.09 0.00 49.09 nan 4.70 5.30 1.20
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 49.09 0.00 49.09 BKBZGW7 5.88 4.00 14.00
ELEVANCE HEALTH INC Financial Institutions Fixed Income 49.09 0.00 49.09 nan 4.66 5.15 3.73
ARROW ELECTRONICS INC Industrial Fixed Income 49.09 0.00 49.09 nan 5.43 2.95 6.05
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 49.09 0.00 49.09 BVXY748 5.62 4.50 12.36
COMMONWEALTH EDISON COMPANY Utility Fixed Income 49.09 0.00 49.09 BYMX9Q3 4.29 2.55 1.19
DELL INTERNATIONAL LLC Industrial Fixed Income 49.09 0.00 49.09 BL59DF4 6.07 8.35 11.01
EQT CORP Industrial Fixed Income 49.09 0.00 49.09 BLFGTQ8 4.66 5.70 2.70
EVERSOURCE ENERGY Utility Fixed Income 49.09 0.00 49.09 nan 5.21 3.38 6.03
FNMA 30YR MBS Pass-Through Fixed Income 49.09 0.00 49.09 nan 4.82 3.00 5.08
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 49.09 0.00 49.09 B8P30Y3 5.35 4.20 12.04
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 49.09 0.00 49.09 B42R125 5.32 5.38 10.61
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 49.09 0.00 49.09 BDG08W2 5.59 4.63 12.05
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 49.09 0.00 49.09 nan 4.70 1.75 5.11
KENVUE INC Industrial Fixed Income 49.09 0.00 49.09 nan 4.34 5.35 0.98
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 49.09 0.00 49.09 nan 5.08 4.95 6.44
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 49.09 0.00 49.09 BQPF863 5.57 5.10 14.12
NORTHROP GRUMMAN CORP Industrial Fixed Income 49.09 0.00 49.09 BLGSGS4 5.39 5.15 10.14
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 49.09 0.00 49.09 BP38D62 5.19 4.20 3.57
RYDER SYSTEM INC MTN Industrial Fixed Income 49.09 0.00 49.09 nan 4.71 1.75 1.40
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 49.09 0.00 49.09 nan 4.91 1.75 5.38
SOUTHWEST AIRLINES CO Industrial Fixed Income 49.09 0.00 49.09 nan 5.03 2.63 4.47
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 49.09 0.00 49.09 nan 4.21 4.59 1.58
SUNCOR ENERGY INC Industrial Fixed Income 49.09 0.00 49.09 B01YRG5 5.44 5.95 7.23
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 49.09 0.00 49.09 BWC4ZD1 5.64 4.45 12.59
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 48.85 0.00 48.85 nan 4.67 4.65 4.04
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 48.85 0.00 48.85 nan 5.78 3.75 14.33
SEMPRA Utility Fixed Income 48.85 0.00 48.85 BFWJFR1 6.07 4.00 13.33
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 48.85 0.00 48.85 B3XS5R3 5.60 8.00 9.08
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48.85 0.00 48.85 B45YNS3 5.53 5.95 10.28
UNIVERSITY CALIF REVS Local Authority Fixed Income 48.85 0.00 48.85 nan 4.54 1.61 4.81
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 48.85 0.00 48.85 BD1NQR7 5.60 4.65 11.78
WILLIAMS COMPANIES INC Industrial Fixed Income 48.85 0.00 48.85 nan 4.68 5.40 0.92
AMERICAN WATER CAPITAL CORP Utility Fixed Income 48.85 0.00 48.85 BLBMM05 5.62 3.45 14.60
BBCMS_21-C12 A5 CMBS Fixed Income 48.85 0.00 48.85 nan 5.05 2.69 5.86
BOEING CO Industrial Fixed Income 48.85 0.00 48.85 BFXHLL0 4.98 3.25 2.76
CRH SMW FINANCE DAC Industrial Fixed Income 48.85 0.00 48.85 nan 4.88 5.13 4.18
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 48.85 0.00 48.85 995VAQ0 5.10 2.40 5.85
FNMA 30YR MBS Pass-Through Fixed Income 48.85 0.00 48.85 nan 4.75 4.50 4.51
FNMA 30YR MBS Pass-Through Fixed Income 48.85 0.00 48.85 nan 4.87 3.50 6.20
GATX CORPORATION Financial Institutions Fixed Income 48.85 0.00 48.85 BYNHPR7 4.74 3.85 1.89
GATX CORPORATION Financial Institutions Fixed Income 48.85 0.00 48.85 nan 5.30 5.45 6.73
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 48.85 0.00 48.85 BZ4CYX7 4.82 3.75 2.14
HEXCEL CORPORATION Industrial Fixed Income 48.85 0.00 48.85 BYWC807 4.91 4.20 1.80
MAYO CLINIC Industrial Fixed Income 48.85 0.00 48.85 BYQHVB0 5.33 4.13 14.43
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 48.85 0.00 48.85 nan 4.76 1.50 5.47
ABBOTT LABORATORIES Industrial Fixed Income 48.62 0.00 48.62 BD6NWW9 5.17 4.75 11.60
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 48.62 0.00 48.62 nan 4.77 4.88 2.76
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 48.62 0.00 48.62 nan 4.75 2.05 6.18
BAT CAPITAL CORP Industrial Fixed Income 48.62 0.00 48.62 nan 4.87 3.46 4.06
BBCMS_24-C24 B CMBS Fixed Income 48.62 0.00 48.62 nan 5.77 5.72 6.76
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 48.62 0.00 48.62 nan 4.79 5.10 3.58
DIAGEO CAPITAL PLC Industrial Fixed Income 48.62 0.00 48.62 B1FN4V9 5.11 5.88 8.21
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 48.62 0.00 48.62 nan 4.78 2.55 5.43
EXPEDIA GROUP INC Industrial Fixed Income 48.62 0.00 48.62 BNXL6B3 5.03 2.95 5.36
FNMA 15YR MBS Pass-Through Fixed Income 48.62 0.00 48.62 nan 4.49 2.50 2.58
GNMA2 30YR MBS Pass-Through Fixed Income 48.62 0.00 48.62 nan 4.87 4.00 4.80
HOME DEPOT INC Industrial Fixed Income 48.62 0.00 48.62 BP0TWX8 5.45 2.75 16.19
LEGGETT & PLATT INC Industrial Fixed Income 48.62 0.00 48.62 BJR2197 5.76 4.40 3.59
MAGNA INTERNATIONAL INC Industrial Fixed Income 48.62 0.00 48.62 nan 4.87 5.05 3.57
NSTAR ELECTRIC CO Utility Fixed Income 48.62 0.00 48.62 nan 4.65 3.95 4.41
NUTRIEN LTD Industrial Fixed Income 48.62 0.00 48.62 nan 5.11 5.25 5.78
ORACLE CORPORATION Industrial Fixed Income 48.62 0.00 48.62 nan 4.53 4.50 2.84
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 48.62 0.00 48.62 nan 5.80 5.85 14.15
REYNOLDS AMERICAN INC Industrial Fixed Income 48.62 0.00 48.62 BDWGXG3 6.10 6.15 10.97
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 48.62 0.00 48.62 nan 5.43 5.47 2.73
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 48.62 0.00 48.62 nan 5.69 5.74 4.30
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 48.62 0.00 48.62 nan 5.03 5.15 3.68
SUNCOR ENERGY INC. Industrial Fixed Income 48.62 0.00 48.62 2847636 5.45 7.15 5.42
UNITED AIRLINES INC Industrial Fixed Income 48.62 0.00 48.62 BDB7FT4 5.13 3.10 2.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 48.62 0.00 48.62 nan 5.75 5.70 13.86
ELEVANCE HEALTH INC Financial Institutions Fixed Income 48.62 0.00 48.62 BPZFRW5 5.69 4.65 12.10
ALABAMA POWER COMPANY Utility Fixed Income 48.38 0.00 48.38 nan 4.92 3.94 6.32
AON CORP Financial Institutions Fixed Income 48.38 0.00 48.38 BN4FWF0 5.71 2.90 15.69
ASSURANT INC Financial Institutions Fixed Income 48.38 0.00 48.38 nan 4.83 4.90 2.71
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48.38 0.00 48.38 B8L71C4 5.42 3.25 12.29
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 48.38 0.00 48.38 nan 4.97 2.72 5.39
CIGNA GROUP Industrial Fixed Income 48.38 0.00 48.38 nan 4.64 5.00 3.66
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 48.38 0.00 48.38 nan 5.29 5.46 3.80
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 48.38 0.00 48.38 BZ1JS39 4.69 3.75 2.50
CARMX_24-4 A4 ABS Fixed Income 48.38 0.00 48.38 nan 4.49 4.64 3.22
CROWN CASTLE INC Industrial Fixed Income 48.38 0.00 48.38 BMGFFV8 5.88 3.25 14.89
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 48.38 0.00 48.38 nan 5.05 4.85 7.03
ENTERGY CORPORATION Utility Fixed Income 48.38 0.00 48.38 nan 5.07 2.40 5.61
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 48.38 0.00 48.38 BPQFCY1 4.71 2.13 6.17
FNMA 30YR MBS Pass-Through Fixed Income 48.38 0.00 48.38 nan 4.89 3.50 5.82
FLORIDA POWER & LIGHT CO Utility Fixed Income 48.38 0.00 48.38 BF3RG04 5.51 3.70 13.82
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 48.38 0.00 48.38 nan 5.95 5.30 3.90
HERSHEY COMPANY THE Industrial Fixed Income 48.38 0.00 48.38 nan 4.80 4.50 6.60
HUMANA INC Financial Institutions Fixed Income 48.38 0.00 48.38 BK59KS9 4.94 3.13 4.02
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 48.38 0.00 48.38 nan 4.98 2.40 5.40
JOHNSON & JOHNSON Industrial Fixed Income 48.38 0.00 48.38 nan 4.16 4.55 2.73
KLA CORP Industrial Fixed Income 48.38 0.00 48.38 BL1LXW1 5.50 3.30 15.04
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 48.38 0.00 48.38 B56YM37 5.21 5.73 8.01
RYDER SYSTEM INC MTN Industrial Fixed Income 48.38 0.00 48.38 nan 4.81 5.38 3.56
S&P GLOBAL INC Industrial Fixed Income 48.38 0.00 48.38 BKPVK74 5.43 3.25 14.91
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 48.38 0.00 48.38 nan 4.99 5.64 2.82
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 48.38 0.00 48.38 nan 4.79 4.51 1.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 48.38 0.00 48.38 B8HCRP8 5.59 3.85 11.78
VULCAN MATERIALS COMPANY Industrial Fixed Income 48.38 0.00 48.38 BH3Q4W3 5.65 4.70 13.24
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 48.15 0.00 48.15 BPGLSJ6 5.88 5.63 13.71
AMPHENOL CORPORATION Industrial Fixed Income 48.15 0.00 48.15 nan 4.77 2.20 5.90
ATHENE HOLDING LTD Financial Institutions Fixed Income 48.15 0.00 48.15 nan 5.61 5.88 6.77
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 48.15 0.00 48.15 nan 4.82 4.94 4.28
BBCMS_24-C28 A5 CMBS Fixed Income 48.15 0.00 48.15 nan 5.10 5.40 7.20
CAMPBELLS CO Industrial Fixed Income 48.15 0.00 48.15 nan 5.28 4.75 7.65
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 48.15 0.00 48.15 BDBBNW5 4.28 2.40 1.34
COMMONSPIRIT HEALTH Industrial Fixed Income 48.15 0.00 48.15 B8BB1R1 5.77 4.35 10.99
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 48.15 0.00 48.15 BGY2QS3 5.67 4.65 13.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 48.15 0.00 48.15 nan 5.64 3.60 16.54
DH EUROPE FINANCE II SARL Industrial Fixed Income 48.15 0.00 48.15 nan 5.47 3.40 14.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 48.15 0.00 48.15 BPJK3B7 4.87 5.15 6.81
DUKE ENERGY CORP Utility Fixed Income 48.15 0.00 48.15 BJN4JY8 4.77 3.40 3.84
EXELON CORPORATION Utility Fixed Income 48.15 0.00 48.15 BYVF9K4 5.85 5.10 11.94
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 48.15 0.00 48.15 nan 4.71 4.00 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48.15 0.00 48.15 nan 4.90 3.00 5.85
GATX CORPORATION Financial Institutions Fixed Income 48.15 0.00 48.15 nan 5.17 4.90 6.52
GEORGIA POWER COMPANY Utility Fixed Income 48.15 0.00 48.15 nan 5.10 5.20 7.71
ICON INVESTMENTS SIX DAC Industrial Fixed Income 48.15 0.00 48.15 nan 4.82 5.81 1.95
INTEL CORPORATION Industrial Fixed Income 48.15 0.00 48.15 nan 4.97 5.00 5.05
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 48.15 0.00 48.15 nan 5.77 4.00 4.16
JOHNSON & JOHNSON Industrial Fixed Income 48.15 0.00 48.15 2681083 4.51 4.95 6.57
KIMCO REALTY OP LLC Financial Institutions Fixed Income 48.15 0.00 48.15 nan 5.31 6.40 6.83
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 48.15 0.00 48.15 BPW6S28 5.37 4.98 6.07
LOCKHEED MARTIN CORP Industrial Fixed Income 48.15 0.00 48.15 B3TZ8G8 5.27 5.72 10.04
PECO ENERGY CO Utility Fixed Income 48.15 0.00 48.15 nan 4.99 4.90 6.62
DOC DR LLC Financial Institutions Fixed Income 48.15 0.00 48.15 BD3JBP6 4.72 3.95 2.61
ROPER TECHNOLOGIES INC Industrial Fixed Income 48.15 0.00 48.15 nan 4.94 4.75 5.79
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 48.15 0.00 48.15 BDZ2X24 4.67 4.10 3.20
STEEL DYNAMICS INC Industrial Fixed Income 48.15 0.00 48.15 nan 5.30 5.25 7.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 48.15 0.00 48.15 nan 4.83 5.24 4.38
AT&T INC Industrial Fixed Income 47.91 0.00 47.91 BN2YL18 5.72 3.30 15.27
ARCELORMITTAL SA Industrial Fixed Income 47.91 0.00 47.91 B5NGHC0 6.19 6.75 9.84
BAXTER INTERNATIONAL INC Industrial Fixed Income 47.91 0.00 47.91 nan 5.79 3.13 15.23
BLACK HILLS CORPORATION Utility Fixed Income 47.91 0.00 47.91 BJV1DR2 4.90 3.05 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47.91 0.00 47.91 2HKXH16 5.46 4.63 11.99
BROADCOM INC Industrial Fixed Income 47.91 0.00 47.91 nan 4.55 4.80 2.80
COMMONWEALTH EDISON COMPANY Utility Fixed Income 47.91 0.00 47.91 BYMX9T6 5.63 3.65 13.33
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 47.91 0.00 47.91 BSQC9Q4 5.68 4.63 14.63
DTE ENERGY COMPANY Utility Fixed Income 47.91 0.00 47.91 BJMJ836 4.83 3.40 3.84
DOMINION ENERGY INC Utility Fixed Income 47.91 0.00 47.91 nan 5.03 2.25 5.79
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47.91 0.00 47.91 nan 4.42 3.00 1.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.91 0.00 47.91 nan 4.76 3.50 5.37
FNMA_21-M2S A2 CMBS Fixed Income 47.91 0.00 47.91 nan 4.58 1.81 5.74
GEORGIA POWER COMPANY Utility Fixed Income 47.91 0.00 47.91 nan 4.79 4.85 5.13
HOME DEPOT INC Industrial Fixed Income 47.91 0.00 47.91 nan 4.71 4.50 6.28
HONDA MOTOR CO LTD Industrial Fixed Income 47.91 0.00 47.91 nan 4.50 2.53 1.89
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 47.91 0.00 47.91 BL3LYP9 4.79 2.90 4.31
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 47.91 0.00 47.91 BFLT7D2 5.05 4.29 9.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 47.91 0.00 47.91 B80DT96 4.89 8.00 5.45
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 47.91 0.00 47.91 BWWD066 5.30 4.02 13.02
NORTHROP GRUMMAN CORP Industrial Fixed Income 47.91 0.00 47.91 BVFMJ22 5.56 3.85 12.70
NUTRIEN LTD Industrial Fixed Income 47.91 0.00 47.91 nan 5.46 5.88 8.31
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 47.91 0.00 47.91 BTFK546 6.20 5.90 13.16
PACKAGING CORP OF AMERICA Industrial Fixed Income 47.91 0.00 47.91 BKMKKQ3 4.75 3.00 4.30
REVVITY INC Industrial Fixed Income 47.91 0.00 47.91 nan 5.17 2.25 5.87
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47.91 0.00 47.91 nan 5.65 5.17 13.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 47.91 0.00 47.91 B7RRL54 5.62 4.75 11.22
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 47.91 0.00 47.91 nan 4.86 2.75 5.36
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47.91 0.00 47.91 BYMS8Q1 4.39 2.65 1.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 47.91 0.00 47.91 B73YQP4 5.55 4.75 10.89
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 47.91 0.00 47.91 nan 5.72 4.63 14.06
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 47.91 0.00 47.91 nan 4.26 3.15 1.99
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 47.68 0.00 47.68 BNKCRQ1 4.03 4.38 2.77
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 47.68 0.00 47.68 nan 4.67 2.20 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 47.68 0.00 47.68 BM8SR08 5.85 3.00 15.17
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 47.68 0.00 47.68 nan 6.67 6.95 6.99
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 47.68 0.00 47.68 nan 4.50 2.35 1.73
AON CORP Financial Institutions Fixed Income 47.68 0.00 47.68 BHK1FK6 4.57 4.50 3.36
AON CORP Financial Institutions Fixed Income 47.68 0.00 47.68 nan 5.09 5.35 6.40
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47.68 0.00 47.68 nan 5.45 5.00 12.38
CUMMINS INC Industrial Fixed Income 47.68 0.00 47.68 BF262M6 5.33 4.88 11.62
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 47.68 0.00 47.68 nan 4.28 1.70 1.75
DUKE ENERGY CORP Utility Fixed Income 47.68 0.00 47.68 BNR5LJ4 5.87 3.50 14.68
EMERSON ELECTRIC CO Industrial Fixed Income 47.68 0.00 47.68 nan 5.43 2.80 16.05
ESSENTIAL UTILITIES INC Utility Fixed Income 47.68 0.00 47.68 nan 5.93 5.30 13.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 47.68 0.00 47.68 nan 4.48 2.00 3.90
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 47.68 0.00 47.68 B114R62 5.11 5.70 8.17
KELLANOVA Industrial Fixed Income 47.68 0.00 47.68 BD31BB8 5.57 4.50 12.56
KILROY REALTY LP Financial Institutions Fixed Income 47.68 0.00 47.68 BMGCCF2 5.99 2.65 7.33
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 47.68 0.00 47.68 nan 5.43 2.71 15.85
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 47.68 0.00 47.68 nan 4.46 4.85 2.64
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 47.68 0.00 47.68 nan 4.29 1.10 1.11
PROLOGIS LP Financial Institutions Fixed Income 47.68 0.00 47.68 nan 5.04 4.75 6.64
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 47.68 0.00 47.68 nan 4.44 4.60 2.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47.68 0.00 47.68 nan 4.42 7.20 2.19
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47.68 0.00 47.68 BNKDB06 4.93 5.00 6.50
SOUTHWEST GAS CORP Utility Fixed Income 47.68 0.00 47.68 nan 5.15 4.05 5.96
UNION PACIFIC CORPORATION Industrial Fixed Income 47.68 0.00 47.68 BJ204V9 5.47 4.30 13.92
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 47.44 0.00 47.44 nan 4.91 2.15 5.78
BOEING CO Industrial Fixed Income 47.44 0.00 47.44 BGYTGW8 4.91 3.45 3.30
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 47.44 0.00 47.44 B1BS7H5 5.94 6.50 8.26
CARDINAL HEALTH INC Industrial Fixed Income 47.44 0.00 47.44 nan 4.83 5.00 4.05
CONOCOPHILLIPS Industrial Fixed Income 47.44 0.00 47.44 2338464 4.80 5.90 5.98
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 47.44 0.00 47.44 BRRD754 5.32 6.13 6.75
WALT DISNEY CO Industrial Fixed Income 47.44 0.00 47.44 nan 5.47 4.75 12.24
ENBRIDGE INC Industrial Fixed Income 47.44 0.00 47.44 BN12KM7 5.02 6.20 4.67
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 47.44 0.00 47.44 nan 4.86 1.95 5.51
FEDEX CORP Industrial Fixed Income 47.44 0.00 47.44 BHZFZN6 5.18 4.90 7.00
FISERV INC Industrial Fixed Income 47.44 0.00 47.44 nan 5.18 5.60 6.36
FREEPORT-MCMORAN INC Industrial Fixed Income 47.44 0.00 47.44 BLCHCY3 5.00 4.25 4.39
INTERNATIONAL PAPER CO Industrial Fixed Income 47.44 0.00 47.44 BYYGTQ0 5.79 4.40 13.15
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 47.44 0.00 47.44 nan 5.33 4.15 5.89
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 47.44 0.00 47.44 nan 5.01 4.90 6.25
JUNIPER NETWORKS INC Industrial Fixed Income 47.44 0.00 47.44 nan 5.07 2.00 5.24
KROGER CO Industrial Fixed Income 47.44 0.00 47.44 nan 4.77 2.20 4.69
MCDONALDS CORPORATION MTN Industrial Fixed Income 47.44 0.00 47.44 BY3R500 5.57 4.60 12.33
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 47.44 0.00 47.44 B6TW1K5 5.54 4.84 10.77
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 47.44 0.00 47.44 2066293 5.07 7.25 6.01
ONEOK INC Industrial Fixed Income 47.44 0.00 47.44 BM9KMD1 6.36 7.15 12.18
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 47.44 0.00 47.44 B95XX07 5.54 4.15 11.98
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 47.44 0.00 47.44 nan 4.28 2.05 1.77
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 47.44 0.00 47.44 B4MFLC9 5.58 6.14 9.65
SYSCO CORPORATION Industrial Fixed Income 47.44 0.00 47.44 nan 5.13 6.00 6.80
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47.44 0.00 47.44 BM95BH3 5.70 3.13 16.78
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 47.44 0.00 47.44 nan 5.64 2.45 16.05
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 47.21 0.00 47.21 BNYD481 5.63 5.40 14.11
AUTOZONE INC Industrial Fixed Income 47.21 0.00 47.21 nan 5.26 6.55 6.49
AUTOZONE INC Industrial Fixed Income 47.21 0.00 47.21 nan 4.71 5.10 3.81
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 47.21 0.00 47.21 B795V01 5.44 4.13 11.34
EDISON INTERNATIONAL Utility Fixed Income 47.21 0.00 47.21 nan 5.88 5.25 3.21
FMC CORPORATION Industrial Fixed Income 47.21 0.00 47.21 nan 5.82 5.65 6.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.21 0.00 47.21 nan 4.92 3.50 5.73
FNMA 30YR MBS Pass-Through Fixed Income 47.21 0.00 47.21 nan 4.88 4.00 5.79
FLORIDA POWER AND LIGHT CO Utility Fixed Income 47.21 0.00 47.21 B4WT7C3 5.29 5.69 10.07
GNMA2 30YR MBS Pass-Through Fixed Income 47.21 0.00 47.21 nan 4.80 3.50 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 47.21 0.00 47.21 B80Q7V3 4.75 4.50 4.58
HORMEL FOODS CORPORATION Industrial Fixed Income 47.21 0.00 47.21 nan 4.63 1.80 4.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 47.21 0.00 47.21 nan 5.62 5.10 14.40
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 47.21 0.00 47.21 nan 4.74 5.05 3.69
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 47.21 0.00 47.21 nan 4.49 1.10 1.45
NUCOR CORPORATION Industrial Fixed Income 47.21 0.00 47.21 BP96092 5.55 3.85 14.70
ORACLE CORPORATION Industrial Fixed Income 47.21 0.00 47.21 nan 4.71 4.65 4.44
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 47.21 0.00 47.21 BQB74Z4 5.58 3.13 1.93
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 47.21 0.00 47.21 BJZ7ZR0 6.20 4.75 11.62
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 47.21 0.00 47.21 BFB5MJ1 4.47 3.09 2.36
STATE STREET CORP Financial Institutions Fixed Income 47.21 0.00 47.21 nan 5.02 2.62 6.11
TEXAS INSTRUMENTS INC Industrial Fixed Income 47.21 0.00 47.21 nan 4.16 4.60 1.78
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 47.21 0.00 47.21 nan 5.46 3.05 15.54
WP CAREY INC Financial Institutions Fixed Income 47.21 0.00 47.21 nan 5.05 2.40 5.32
WELLS FARGO & COMPANY Financial Institutions Fixed Income 47.21 0.00 47.21 nan 5.67 5.95 8.29
AIR LEASE CORPORATION Financial Institutions Fixed Income 46.97 0.00 46.97 nan 4.76 2.10 3.26
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 46.97 0.00 46.97 nan 4.52 5.25 1.23
ATHENE HOLDING LTD Financial Institutions Fixed Income 46.97 0.00 46.97 nan 6.10 3.45 14.63
ATMOS ENERGY CORPORATION Utility Fixed Income 46.97 0.00 46.97 B98ZZP9 5.50 4.15 11.84
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 46.97 0.00 46.97 BK77JC8 5.79 4.30 13.72
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 46.97 0.00 46.97 nan 4.98 2.63 4.76
EQUINIX INC Industrial Fixed Income 46.97 0.00 46.97 nan 4.95 2.50 5.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46.97 0.00 46.97 nan 5.45 6.00 4.27
GNMA2 30YR MBS Pass-Through Fixed Income 46.97 0.00 46.97 nan 4.94 4.50 5.50
GMCAR_24-4 A3 ABS Fixed Income 46.97 0.00 46.97 nan 4.41 4.40 1.86
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 46.97 0.00 46.97 BYP53M0 5.65 4.50 13.03
KILROY REALTY LP Financial Institutions Fixed Income 46.97 0.00 46.97 BMF11H5 5.93 2.50 6.64
ELI LILLY AND COMPANY Industrial Fixed Income 46.97 0.00 46.97 BJKCM46 5.40 4.15 16.30
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 46.97 0.00 46.97 BF04KN9 5.28 4.40 1.87
PCG_22-B A4 ABS Fixed Income 46.97 0.00 46.97 nan 5.44 5.21 11.90
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 46.97 0.00 46.97 BSPPVM4 5.46 4.45 12.29
PROCTER & GAMBLE CO Industrial Fixed Income 46.97 0.00 46.97 B1THZH0 4.83 5.55 8.77
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 46.97 0.00 46.97 nan 4.86 2.80 5.59
REALTY INCOME CORPORATION Financial Institutions Fixed Income 46.97 0.00 46.97 nan 4.72 4.75 3.51
ROYALTY PHARMA PLC Industrial Fixed Income 46.97 0.00 46.97 nan 5.47 5.40 7.30
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 46.97 0.00 46.97 B65ZDS0 6.01 5.50 9.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 46.97 0.00 46.97 nan 5.47 5.45 14.06
WEC ENERGY GROUP INC Utility Fixed Income 46.97 0.00 46.97 nan 4.57 4.75 2.59
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 46.97 0.00 46.97 BFX84M5 6.38 5.50 12.37
SYSCO CORPORATION Industrial Fixed Income 46.74 0.00 46.74 nan 5.73 3.15 15.30
TEXAS ST Local Authority Fixed Income 46.74 0.00 46.74 B4R23P2 5.15 4.68 8.84
TYSON FOODS INC Industrial Fixed Income 46.74 0.00 46.74 BQ0Q9V3 5.79 5.15 11.79
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 46.74 0.00 46.74 nan 6.40 5.75 13.44
AUTOZONE INC Industrial Fixed Income 46.74 0.00 46.74 nan 4.49 5.05 1.25
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 46.74 0.00 46.74 nan 12.55 6.50 1.32
CSX CORP Industrial Fixed Income 46.74 0.00 46.74 B1FH0J1 5.16 6.00 8.17
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 46.74 0.00 46.74 nan 5.14 2.95 4.79
CARDINAL HEALTH INC Industrial Fixed Income 46.74 0.00 46.74 nan 5.82 5.75 13.82
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 46.74 0.00 46.74 BHKDDS6 4.71 2.85 1.30
DUKE ENERGY FLORIDA LLC Utility Fixed Income 46.74 0.00 46.74 nan 5.08 5.88 6.66
ERP OPERATING LP Financial Institutions Fixed Income 46.74 0.00 46.74 BHLR8B5 4.56 4.15 3.35
EASTMAN CHEMICAL CO Industrial Fixed Income 46.74 0.00 46.74 B8FGV38 5.80 4.80 11.29
EDISON INTERNATIONAL Utility Fixed Income 46.74 0.00 46.74 nan 5.98 5.45 3.67
EMERSON ELECTRIC CO Industrial Fixed Income 46.74 0.00 46.74 nan 5.32 2.75 15.76
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 46.74 0.00 46.74 nan 4.65 2.90 1.86
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 46.74 0.00 46.74 2K03C78 5.30 5.63 5.98
FNMA 30YR MBS Pass-Through Fixed Income 46.74 0.00 46.74 nan 4.84 3.00 5.17
FNMA 30YR MBS Pass-Through Fixed Income 46.74 0.00 46.74 nan 4.80 4.00 5.50
FLOWERS FOODS INC Industrial Fixed Income 46.74 0.00 46.74 BZ1B6Z3 4.89 3.50 1.44
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 46.74 0.00 46.74 BJT0N59 4.53 3.50 0.96
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 46.74 0.00 46.74 nan 4.46 2.00 6.00
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 46.74 0.00 46.74 B06HVJ0 5.46 5.80 7.54
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 46.74 0.00 46.74 nan 5.03 2.59 4.70
NOVARTIS CAPITAL CORP Industrial Fixed Income 46.74 0.00 46.74 B8DX0S9 5.23 3.70 11.92
NUCOR CORPORATION Industrial Fixed Income 46.74 0.00 46.74 BDVJC33 4.51 3.95 2.85
NUTRIEN LTD Industrial Fixed Income 46.74 0.00 46.74 BG43QX1 5.80 5.25 11.82
NUTRIEN LTD Industrial Fixed Income 46.74 0.00 46.74 nan 4.64 5.20 2.08
ONEOK INC Industrial Fixed Income 46.74 0.00 46.74 nan 5.34 6.10 5.98
ORIX CORPORATION Financial Institutions Fixed Income 46.74 0.00 46.74 nan 5.03 4.00 5.93
PROLOGIS LP Financial Institutions Fixed Income 46.74 0.00 46.74 BHNC1G4 5.58 3.00 15.07
SANDS CHINA LTD Industrial Fixed Income 46.74 0.00 46.74 BNG94V0 5.30 2.30 1.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 46.50 0.00 46.50 nan 4.28 1.85 4.66
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 46.50 0.00 46.50 BYXJF51 5.60 4.80 12.37
DTE ELECTRIC COMPANY Utility Fixed Income 46.50 0.00 46.50 nan 4.64 2.25 4.58
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 46.50 0.00 46.50 BK7CR96 4.30 2.25 1.44
DELL INTERNATIONAL LLC Industrial Fixed Income 46.50 0.00 46.50 nan 4.86 4.35 4.30
ENTERGY CORPORATION Utility Fixed Income 46.50 0.00 46.50 nan 4.70 1.90 3.06
EQUINIX INC Industrial Fixed Income 46.50 0.00 46.50 nan 4.61 1.55 2.86
ESSENTIAL UTILITIES INC Utility Fixed Income 46.50 0.00 46.50 nan 4.88 2.40 5.49
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 46.50 0.00 46.50 nan 4.41 3.00 2.18
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 46.50 0.00 46.50 nan 4.84 4.00 5.22
FNMA 15YR UMBS MBS Pass-Through Fixed Income 46.50 0.00 46.50 nan 4.35 2.50 4.07
FNMA 15YR MBS Pass-Through Fixed Income 46.50 0.00 46.50 nan 4.43 3.50 2.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 46.50 0.00 46.50 BF3T633 4.98 3.85 2.59
HUMANA INC Financial Institutions Fixed Income 46.50 0.00 46.50 B8VGK80 6.10 4.63 11.19
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 46.50 0.00 46.50 BFZPKG0 5.40 3.97 13.90
KEURIG DR PEPPER INC Industrial Fixed Income 46.50 0.00 46.50 BL0MLQ5 5.66 3.80 14.24
LOWES COMPANIES INC Industrial Fixed Income 46.50 0.00 46.50 B7B2LT9 5.71 4.65 11.03
MSC_18-H3 A5 CMBS Fixed Income 46.50 0.00 46.50 nan 5.00 4.18 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 46.50 0.00 46.50 nan 4.64 5.15 3.73
NSTAR ELECTRIC CO Utility Fixed Income 46.50 0.00 46.50 nan 5.17 5.40 7.09
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 46.50 0.00 46.50 nan 5.57 4.70 11.02
SANDS CHINA LTD Industrial Fixed Income 46.50 0.00 46.50 nan 5.67 3.25 5.58
SMITH & NEPHEW PLC Industrial Fixed Income 46.50 0.00 46.50 nan 5.34 5.40 7.06
STEEL DYNAMICS INC Industrial Fixed Income 46.50 0.00 46.50 nan 5.33 5.38 7.27
TARGET CORPORATION Industrial Fixed Income 46.50 0.00 46.50 nan 4.83 4.40 6.47
OVINTIV INC Industrial Fixed Income 46.27 0.00 46.27 2835772 5.61 7.38 5.14
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 46.27 0.00 46.27 BRJX6P5 5.89 6.75 13.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 46.27 0.00 46.27 BRJRLD0 5.55 5.50 14.23
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 46.27 0.00 46.27 nan 5.46 3.13 5.46
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 46.27 0.00 46.27 nan 4.51 5.20 3.13
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 46.27 0.00 46.27 nan 5.83 5.85 7.08
CONOCOPHILLIPS CO Industrial Fixed Income 46.27 0.00 46.27 BQD1VC0 5.83 5.70 15.32
DOLLAR GENERAL CORPORATION Industrial Fixed Income 46.27 0.00 46.27 BFY0D67 4.76 4.13 2.84
DOMINION ENERGY INC Utility Fixed Income 46.27 0.00 46.27 nan 5.83 4.85 14.05
DOW CHEMICAL CO Industrial Fixed Income 46.27 0.00 46.27 BN15X50 5.97 3.60 14.30
EATON CORPORATION Industrial Fixed Income 46.27 0.00 46.27 nan 5.42 4.70 14.57
FNMA 15YR MBS Pass-Through Fixed Income 46.27 0.00 46.27 nan 4.38 3.50 2.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46.27 0.00 46.27 nan 5.04 2.50 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46.27 0.00 46.27 nan 5.23 5.00 6.10
FNMA 15YR MBS Pass-Through Fixed Income 46.27 0.00 46.27 nan 4.45 2.50 2.31
FLORIDA POWER & LIGHT CO Utility Fixed Income 46.27 0.00 46.27 B75LD96 5.48 4.13 11.48
GENERAL MILLS INC Industrial Fixed Income 46.27 0.00 46.27 nan 5.18 5.25 7.51
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 46.27 0.00 46.27 nan 5.41 2.35 5.25
INGREDION INC Industrial Fixed Income 46.27 0.00 46.27 nan 4.74 2.90 4.69
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 46.27 0.00 46.27 B6XB078 5.72 5.00 11.07
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 46.27 0.00 46.27 nan 4.96 2.70 5.52
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 46.27 0.00 46.27 BMHG0D7 4.03 3.88 2.34
MPLX LP Industrial Fixed Income 46.27 0.00 46.27 BMYNVR2 6.10 5.20 12.40
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 46.27 0.00 46.27 nan 4.73 1.88 6.80
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 46.27 0.00 46.27 nan 5.64 2.70 1.73
STEEL DYNAMICS INC Industrial Fixed Income 46.27 0.00 46.27 nan 4.96 3.25 5.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 46.27 0.00 46.27 nan 4.46 2.17 1.74
UNILEVER CAPITAL CORP Industrial Fixed Income 46.27 0.00 46.27 nan 4.26 4.88 3.16
UNITED PARCEL SERVICE INC Industrial Fixed Income 46.27 0.00 46.27 BJCRWK5 5.57 4.25 13.92
VODAFONE GROUP PLC Industrial Fixed Income 46.27 0.00 46.27 BFMLP11 5.36 5.00 9.35
AIR LEASE CORPORATION Financial Institutions Fixed Income 46.03 0.00 46.03 BF3RHG7 4.69 3.63 2.51
ATMOS ENERGY CORPORATION Utility Fixed Income 46.03 0.00 46.03 BJBCC67 5.63 4.13 13.96
AUTOZONE INC Industrial Fixed Income 46.03 0.00 46.03 BJLVV45 4.69 3.75 3.67
CGI INC Industrial Fixed Income 46.03 0.00 46.03 nan 5.02 2.30 5.87
CNA FINANCIAL CORP Financial Institutions Fixed Income 46.03 0.00 46.03 BF47012 4.59 3.45 2.27
CALIFORNIA ST UNIV REV Local Authority Fixed Income 46.03 0.00 46.03 nan 5.58 5.18 12.66
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 46.03 0.00 46.03 B27ZWG1 5.21 6.38 8.68
DOMINION RESOURCES INC Utility Fixed Income 46.03 0.00 46.03 2972884 5.36 5.25 6.64
EVERGY METRO INC Utility Fixed Income 46.03 0.00 46.03 nan 4.79 2.25 4.76
FNMA 30YR MBS Pass-Through Fixed Income 46.03 0.00 46.03 nan 4.86 3.00 5.84
FNMA 15YR MBS Pass-Through Fixed Income 46.03 0.00 46.03 nan 4.27 3.00 2.80
FNMA 30YR MBS Pass-Through Fixed Income 46.03 0.00 46.03 nan 4.99 4.50 5.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46.03 0.00 46.03 nan 5.47 6.00 6.14
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 46.03 0.00 46.03 nan 5.88 2.90 3.58
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 46.03 0.00 46.03 BJLWN31 4.70 3.60 3.63
JEFFERIES GROUP INC Financial Institutions Fixed Income 46.03 0.00 46.03 B1YKFT6 4.69 6.45 2.02
LEAR CORPORATION Industrial Fixed Income 46.03 0.00 46.03 BKBTH15 5.07 4.25 3.69
ELI LILLY AND COMPANY Industrial Fixed Income 46.03 0.00 46.03 BMGYN33 5.26 2.50 18.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46.03 0.00 46.03 BJLRB76 4.97 4.15 10.30
MOTOROLA SOLUTIONS INC Industrial Fixed Income 46.03 0.00 46.03 nan 4.78 5.00 3.57
NEWMONT CORPORATION Industrial Fixed Income 46.03 0.00 46.03 BJYRXM2 5.66 5.45 11.54
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 46.03 0.00 46.03 BNNXRV6 5.57 4.55 14.51
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 46.03 0.00 46.03 nan 5.85 7.75 3.26
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 46.03 0.00 46.03 B29QSG4 5.38 6.63 8.62
REPUBLIC SERVICES INC Industrial Fixed Income 46.03 0.00 46.03 BKMGBY6 5.31 3.05 15.46
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 46.03 0.00 46.03 nan 5.00 2.65 6.09
TARGET CORPORATION Industrial Fixed Income 46.03 0.00 46.03 nan 4.94 4.50 7.60
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 46.03 0.00 46.03 2689667 4.81 7.00 1.84
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 46.03 0.00 46.03 BF4YFP2 5.72 4.60 13.29
AMERICAN WATER CAPITAL CORP Utility Fixed Income 45.80 0.00 45.80 BDF0M09 4.51 2.95 2.32
AMGEN INC Industrial Fixed Income 45.80 0.00 45.80 BKP4ZL2 5.47 3.00 15.82
AMPHENOL CORPORATION Industrial Fixed Income 45.80 0.00 45.80 nan 4.42 5.05 1.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 45.80 0.00 45.80 nan 4.01 3.75 2.35
BPCE SA MTN Financial Institutions Fixed Income 45.80 0.00 45.80 BYV4406 4.46 3.38 1.61
BANCO SANTANDER SA Financial Institutions Fixed Income 45.80 0.00 45.80 nan 4.96 5.57 4.16
CABOT CORPORATION Industrial Fixed Income 45.80 0.00 45.80 nan 5.18 5.00 5.96
CAMPBELLS CO Industrial Fixed Income 45.80 0.00 45.80 nan 4.54 5.20 1.88
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 45.80 0.00 45.80 BNM26W8 5.69 2.74 7.11
DOLLAR GENERAL CORPORATION Industrial Fixed Income 45.80 0.00 45.80 nan 6.06 4.13 13.55
DOMINION RESOURCES INC Utility Fixed Income 45.80 0.00 45.80 B0BSGX7 5.38 5.95 7.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 45.80 0.00 45.80 B3V36S8 5.93 7.50 9.43
EVERSOURCE ENERGY Utility Fixed Income 45.80 0.00 45.80 nan 4.93 1.65 5.03
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 45.80 0.00 45.80 995VAN7 4.85 4.00 3.80
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 45.80 0.00 45.80 nan 4.85 4.97 1.74
GXO LOGISTICS INC Industrial Fixed Income 45.80 0.00 45.80 nan 5.40 2.65 5.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 45.80 0.00 45.80 BRQPHV7 5.61 5.15 14.56
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 45.80 0.00 45.80 BD9MY72 4.30 3.54 2.45
LOWES COMPANIES INC Industrial Fixed Income 45.80 0.00 45.80 BJY1722 5.76 4.55 13.26
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 45.80 0.00 45.80 nan 5.03 5.05 4.28
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 45.80 0.00 45.80 BMD7K34 4.79 1.70 5.47
NETAPP INC Industrial Fixed Income 45.80 0.00 45.80 nan 5.09 2.70 4.76
NETFLIX INC Industrial Fixed Income 45.80 0.00 45.80 nan 5.44 5.40 14.53
NEVADA POWER COMPANY Utility Fixed Income 45.80 0.00 45.80 nan 5.78 6.00 13.87
NOMURA HOLDINGS INC Financial Institutions Fixed Income 45.80 0.00 45.80 nan 4.77 5.39 2.12
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45.80 0.00 45.80 nan 5.04 5.55 7.05
NUTRIEN LTD Industrial Fixed Income 45.80 0.00 45.80 BRJG2L2 5.80 5.80 13.39
ONEOK INC Industrial Fixed Income 45.80 0.00 45.80 BKFV9H7 6.12 4.45 13.44
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 45.80 0.00 45.80 nan 4.69 5.50 4.69
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 45.80 0.00 45.80 nan 5.09 5.38 6.44
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 45.80 0.00 45.80 B17M7Y8 5.15 6.75 7.96
WASTE MANAGEMENT INC Industrial Fixed Income 45.80 0.00 45.80 nan 4.78 4.15 5.93
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 45.80 0.00 45.80 nan 4.82 4.75 6.12
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 45.57 0.00 45.57 BM92G57 5.74 3.05 15.64
CARDINAL HEALTH INC Industrial Fixed Income 45.57 0.00 45.57 BZ4DMG9 5.76 4.37 13.03
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 45.57 0.00 45.57 BKRW213 5.55 4.50 11.90
CHEVRON USA INC Industrial Fixed Income 45.57 0.00 45.57 nan 5.34 2.34 16.49
CINTAS NO 2 CORP Industrial Fixed Income 45.57 0.00 45.57 nan 4.83 4.00 5.99
DOLLAR GENERAL CORPORATION Industrial Fixed Income 45.57 0.00 45.57 nan 5.39 5.45 6.53
DUKE ENERGY FLORIDA LLC Utility Fixed Income 45.57 0.00 45.57 BYQHNW5 5.63 3.40 13.51
FLORIDA POWER AND LIGHT CO Utility Fixed Income 45.57 0.00 45.57 B2Q0F35 5.17 5.95 9.01
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 45.57 0.00 45.57 nan 5.94 4.50 13.79
GEORGIA POWER COMPANY Utility Fixed Income 45.57 0.00 45.57 B5YFYT2 5.48 4.75 10.60
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 45.57 0.00 45.57 BM9C873 4.02 0.63 2.42
MARATHON PETROLEUM CORP Industrial Fixed Income 45.57 0.00 45.57 nan 5.02 5.15 4.30
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 45.57 0.00 45.57 BKT2JL0 5.56 3.15 14.91
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 45.57 0.00 45.57 BN79088 5.58 3.15 16.13
ORACLE CORPORATION Industrial Fixed Income 45.57 0.00 45.57 BWTM345 4.82 3.25 4.60
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 45.57 0.00 45.57 nan 5.35 6.13 6.51
RPM INTERNATIONAL INC Industrial Fixed Income 45.57 0.00 45.57 nan 4.81 4.55 3.56
UNION PACIFIC CORPORATION Industrial Fixed Income 45.57 0.00 45.57 BMBMCQ8 5.59 2.97 17.70
ELEVANCE HEALTH INC Financial Institutions Fixed Income 45.57 0.00 45.57 B87XCP6 5.70 4.63 11.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 45.33 0.00 45.33 nan 4.84 5.00 4.21
APA CORP (US) 144A Industrial Fixed Income 45.33 0.00 45.33 BRDV0W0 5.46 4.25 4.25
ARROW ELECTRONICS INC Industrial Fixed Income 45.33 0.00 45.33 nan 5.69 5.88 6.79
BRUNSWICK CORP Industrial Fixed Income 45.33 0.00 45.33 nan 5.77 4.40 6.22
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 45.33 0.00 45.33 B3N60C7 5.42 5.05 10.71
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 45.33 0.00 45.33 nan 5.48 4.45 14.69
CMS ENERGY CORPORATION Utility Fixed Income 45.33 0.00 45.33 BYYQJF9 4.54 3.45 2.27
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 45.33 0.00 45.33 nan 5.78 6.45 6.85
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 45.33 0.00 45.33 nan 5.22 5.25 4.31
DTE ELECTRIC COMPANY Utility Fixed Income 45.33 0.00 45.33 nan 4.27 4.85 1.59
DEERE & CO Industrial Fixed Income 45.33 0.00 45.33 nan 5.34 2.88 15.50
EXELON CORPORATION Utility Fixed Income 45.33 0.00 45.33 nan 5.81 4.10 14.57
FLEX LTD Industrial Fixed Income 45.33 0.00 45.33 nan 5.33 5.25 5.61
FLOWSERVE CORPORATION Industrial Fixed Income 45.33 0.00 45.33 nan 5.20 3.50 4.84
GSMS_19-GC38 A4 CMBS Fixed Income 45.33 0.00 45.33 nan 4.89 3.97 3.47
HCA INC Industrial Fixed Income 45.33 0.00 45.33 BQV4M28 5.98 4.38 11.27
JOHNSON & JOHNSON Industrial Fixed Income 45.33 0.00 45.33 BH7HX69 5.03 4.50 12.14
LAS VEGAS SANDS CORP Industrial Fixed Income 45.33 0.00 45.33 nan 5.19 5.90 2.01
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 45.33 0.00 45.33 nan 5.46 5.35 11.78
MCDONALDS CORPORATION MTN Industrial Fixed Income 45.33 0.00 45.33 BNNPHX4 5.64 5.15 14.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 45.33 0.00 45.33 nan 5.04 2.87 4.12
MOODYS CORPORATION Industrial Fixed Income 45.33 0.00 45.33 nan 5.11 5.00 7.35
NIKE INC Industrial Fixed Income 45.33 0.00 45.33 B75MXV1 5.31 3.63 12.26
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 45.33 0.00 45.33 nan 5.29 3.63 4.02
PERU (REPUBLIC OF) Sovereign Fixed Income 45.33 0.00 45.33 nan 5.90 3.23 16.97
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 45.33 0.00 45.33 BK62TK2 4.70 3.70 3.74
PROCTER & GAMBLE CO Industrial Fixed Income 45.33 0.00 45.33 BL63N11 4.99 3.55 10.93
PROGRESS ENERGY INC Utility Fixed Income 45.33 0.00 45.33 2812623 4.94 7.00 5.22
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 45.33 0.00 45.33 BJN50L5 4.81 2.30 4.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 45.33 0.00 45.33 nan 5.53 5.95 5.95
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 45.33 0.00 45.33 nan 5.27 5.75 6.68
SOUTHERN POWER CO Utility Fixed Income 45.33 0.00 45.33 B6ST6C4 5.64 5.15 10.83
TD SYNNEX CORP Industrial Fixed Income 45.33 0.00 45.33 BLB7192 4.83 2.38 3.18
SYSCO CORPORATION Industrial Fixed Income 45.33 0.00 45.33 BYZ0ST7 5.74 4.85 12.10
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 45.33 0.00 45.33 nan 4.80 1.90 5.94
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 45.33 0.00 45.33 BL2FPD7 5.21 4.00 0.92
WALMART INC Industrial Fixed Income 45.33 0.00 45.33 B2QVLK7 4.93 6.20 8.95
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 45.10 0.00 45.10 nan 4.96 3.30 4.67
AMCOR FINANCE (USA) INC Industrial Fixed Income 45.10 0.00 45.10 nan 5.21 5.63 6.41
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 45.10 0.00 45.10 nan 5.38 5.55 6.59
ATHENE HOLDING LTD Financial Institutions Fixed Income 45.10 0.00 45.10 BNG1LR1 4.98 3.50 5.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 45.10 0.00 45.10 nan 5.58 6.65 6.09
ATMOS ENERGY CORPORATION Utility Fixed Income 45.10 0.00 45.10 B4L9RN5 5.36 5.50 10.55
ATMOS ENERGY CORPORATION Utility Fixed Income 45.10 0.00 45.10 nan 5.66 5.75 13.51
BROWN & BROWN INC Financial Institutions Fixed Income 45.10 0.00 45.10 BHWV311 4.76 4.50 3.60
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 45.10 0.00 45.10 BF4SNR2 5.68 3.88 13.44
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 45.10 0.00 45.10 nan 4.92 2.85 6.18
OVINTIV INC Industrial Fixed Income 45.10 0.00 45.10 B29R1C4 6.10 6.50 8.65
FNMA_15-M10 A2 CMBS Fixed Income 45.10 0.00 45.10 BYT49T2 4.44 3.09 2.77
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 45.10 0.00 45.10 nan 5.72 5.92 2.72
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 45.10 0.00 45.10 BNXM843 5.40 2.85 11.95
GENERAL ELECTRIC CO MTN Industrial Fixed Income 45.10 0.00 45.10 B2NJ7Z1 5.24 5.88 8.97
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 45.10 0.00 45.10 BX1DFF8 5.62 5.05 11.97
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 45.10 0.00 45.10 B1VJTS3 5.11 5.70 8.71
HYATT HOTELS CORP Industrial Fixed Income 45.10 0.00 45.10 nan 5.22 5.75 4.28
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 45.10 0.00 45.10 BQS39P0 6.02 5.40 11.60
MPLX LP Industrial Fixed Income 45.10 0.00 45.10 nan 5.54 5.40 7.64
METLIFE INC Financial Institutions Fixed Income 45.10 0.00 45.10 BRF1CN3 5.58 4.72 12.34
MICROSOFT CORPORATION Industrial Fixed Income 45.10 0.00 45.10 BVWXT40 4.92 3.75 13.26
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 45.10 0.00 45.10 nan 4.42 5.60 1.53
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 45.10 0.00 45.10 nan 5.02 5.45 2.06
PARKER HANNIFIN CORPORATION Industrial Fixed Income 45.10 0.00 45.10 BF1GF73 5.51 4.10 13.43
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45.10 0.00 45.10 BSY4XM6 4.74 4.38 4.39
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 45.10 0.00 45.10 nan 5.16 5.00 7.52
RYDER SYSTEM INC MTN Industrial Fixed Income 45.10 0.00 45.10 nan 4.69 6.30 3.23
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 45.10 0.00 45.10 nan 4.97 4.00 4.52
3M CO Industrial Fixed Income 45.10 0.00 45.10 BKSG5C6 5.57 3.70 14.36
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 45.10 0.00 45.10 2MM0FF0 5.13 4.78 7.74
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 45.10 0.00 45.10 B1YYQG2 5.45 6.00 8.48
AMEREN ILLINOIS COMPANY Utility Fixed Income 44.86 0.00 44.86 nan 5.04 4.95 6.57
AMERICAN WATER CAPITAL CORP Utility Fixed Income 44.86 0.00 44.86 nan 5.64 5.45 14.24
ARCELORMITTAL SA Industrial Fixed Income 44.86 0.00 44.86 nan 5.60 6.00 6.96
BMO_24-C8 B CMBS Fixed Income 44.86 0.00 44.86 nan 5.83 6.14 6.76
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 44.86 0.00 44.86 BJV1CQ4 4.59 3.14 4.19
BECTON DICKINSON AND COMPANY Industrial Fixed Income 44.86 0.00 44.86 BPSQS22 4.72 4.87 3.48
BOEING CO Industrial Fixed Income 44.86 0.00 44.86 B3V7RD2 5.98 5.88 9.75
PARAMOUNT GLOBAL Industrial Fixed Income 44.86 0.00 44.86 BYXKMT7 5.03 3.38 2.71
COUSINS PROPERTIES LP Financial Institutions Fixed Income 44.86 0.00 44.86 nan 5.78 5.88 6.99
CROWN CASTLE INC Industrial Fixed Income 44.86 0.00 44.86 BJMS6C8 4.98 3.10 4.20
DTE ELECTRIC COMPANY Utility Fixed Income 44.86 0.00 44.86 BJ68680 5.48 3.95 14.18
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 44.86 0.00 44.86 nan 5.25 5.71 1.75
ESSENTIAL UTILITIES INC Utility Fixed Income 44.86 0.00 44.86 nan 4.86 2.70 4.58
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 44.86 0.00 44.86 nan 4.75 5.70 2.69
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44.86 0.00 44.86 nan 4.60 1.50 4.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44.86 0.00 44.86 nan 5.35 6.00 4.00
FNMA 30YR MBS Pass-Through Fixed Income 44.86 0.00 44.86 nan 4.91 3.00 5.88
FLORIDA POWER AND LIGHT CO Utility Fixed Income 44.86 0.00 44.86 B8C07L3 5.41 4.05 11.61
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 44.86 0.00 44.86 nan 5.12 4.20 4.45
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 44.86 0.00 44.86 B9HL525 4.75 4.53 5.88
KENTUCKY UTILITIES COMPANY Utility Fixed Income 44.86 0.00 44.86 BYTX3J7 5.69 4.38 12.41
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 44.86 0.00 44.86 BNXJJR4 5.63 5.60 13.99
LENNOX INTERNATIONAL INC Industrial Fixed Income 44.86 0.00 44.86 nan 4.71 5.50 3.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 44.86 0.00 44.86 BYQ8HY8 5.50 4.35 13.18
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 44.86 0.00 44.86 nan 4.87 5.50 1.42
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 44.86 0.00 44.86 B1G0GN5 5.25 6.05 8.18
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 44.86 0.00 44.86 nan 5.37 5.20 7.48
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 44.86 0.00 44.86 nan 5.28 4.75 7.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 44.86 0.00 44.86 B2NSPS7 5.85 5.95 8.85
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 44.86 0.00 44.86 nan 4.97 2.70 5.40
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 44.63 0.00 44.63 nan 4.92 4.00 5.61
FLOWERS FOODS INC Industrial Fixed Income 44.63 0.00 44.63 BN6JJH1 5.17 2.40 5.43
GEORGIA POWER COMPANY Utility Fixed Income 44.63 0.00 44.63 BLR77M1 5.58 3.25 15.33
HERSHEY COMPANY THE Industrial Fixed Income 44.63 0.00 44.63 nan 4.44 2.45 4.28
VOYA FINANCIAL INC Financial Institutions Fixed Income 44.63 0.00 44.63 BHFHZB0 5.95 5.70 11.05
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 44.63 0.00 44.63 nan 4.97 5.45 4.62
JOHNSON & JOHNSON Industrial Fixed Income 44.63 0.00 44.63 2529611 4.19 6.95 3.84
MASTERCARD INC Industrial Fixed Income 44.63 0.00 44.63 BD6KVZ6 5.32 3.80 13.51
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 44.63 0.00 44.63 B5999C7 5.29 5.60 7.91
NORTHROP GRUMMAN CORP Industrial Fixed Income 44.63 0.00 44.63 nan 4.56 4.60 3.48
NORTHWELL HEALTHCARE INC Industrial Fixed Income 44.63 0.00 44.63 BD8BW10 5.70 3.98 13.07
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 44.63 0.00 44.63 BK8VN72 6.42 7.95 8.70
MERCK & CO INC Industrial Fixed Income 44.63 0.00 44.63 B24GR84 5.08 6.55 8.74
TSMC ARIZONA CORP Industrial Fixed Income 44.63 0.00 44.63 nan 4.60 4.25 5.94
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 44.63 0.00 44.63 nan 5.35 5.40 11.52
UDR INC MTN Financial Institutions Fixed Income 44.63 0.00 44.63 BKFC2F9 4.99 3.00 5.67
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 44.63 0.00 44.63 BQ1P0M7 5.13 5.05 7.37
WALMART INC Industrial Fixed Income 44.63 0.00 44.63 nan 5.26 2.95 15.20
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 44.63 0.00 44.63 nan 4.95 3.95 6.32
ZOETIS INC Industrial Fixed Income 44.63 0.00 44.63 BF58HB3 5.52 3.95 13.73
AEP TEXAS INC Utility Fixed Income 44.63 0.00 44.63 nan 5.13 4.70 5.89
ALBEMARLE CORP Industrial Fixed Income 44.63 0.00 44.63 nan 5.71 5.05 5.84
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 44.63 0.00 44.63 B11Y5N5 5.10 5.95 7.94
AMERICAN AIRLINES INC Industrial Fixed Income 44.63 0.00 44.63 nan 5.20 3.15 4.54
AMERICAN TOWER CORPORATION Industrial Fixed Income 44.63 0.00 44.63 BDCVX35 4.66 3.13 1.73
AMERICAN WATER CAPITAL CORP Utility Fixed Income 44.63 0.00 44.63 nan 5.61 3.25 15.15
AMGEN INC Industrial Fixed Income 44.63 0.00 44.63 BKP4ZM3 5.39 2.80 12.20
ATMOS ENERGY CORPORATION Utility Fixed Income 44.63 0.00 44.63 nan 4.73 1.50 5.42
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 44.63 0.00 44.63 nan 4.66 1.90 3.48
CSX CORP Industrial Fixed Income 44.63 0.00 44.63 B56NM23 5.44 5.50 10.36
COTERRA ENERGY INC Industrial Fixed Income 44.63 0.00 44.63 nan 5.48 5.60 6.99
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 44.63 0.00 44.63 nan 4.44 4.85 3.54
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 44.63 0.00 44.63 B0984B3 5.39 6.13 7.12
COMMONSPIRIT HEALTH Industrial Fixed Income 44.63 0.00 44.63 BKMD3V8 5.86 4.19 13.55
CORNING INC Industrial Fixed Income 44.63 0.00 44.63 B7JPWZ3 5.65 4.75 11.21
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 44.63 0.00 44.63 nan 4.58 5.25 2.62
DOLLAR TREE INC Industrial Fixed Income 44.63 0.00 44.63 nan 6.03 3.38 14.72
ENBRIDGE INC Industrial Fixed Income 44.63 0.00 44.63 nan 4.63 5.25 1.87
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 44.39 0.00 44.39 BBG7S30 5.67 4.50 11.67
AMEREN ILLINOIS COMPANY Utility Fixed Income 44.39 0.00 44.39 nan 4.43 3.80 2.90
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 44.39 0.00 44.39 BD0B508 4.41 3.30 1.99
AMGEN INC Industrial Fixed Income 44.39 0.00 44.39 BN0THC8 5.59 2.77 16.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 44.39 0.00 44.39 BFYT245 5.48 4.75 15.28
AVNET INC Industrial Fixed Income 44.39 0.00 44.39 nan 4.97 6.25 2.71
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 44.39 0.00 44.39 B4WWNH9 5.41 5.40 10.53
CENOVUS ENERGY INC Industrial Fixed Income 44.39 0.00 44.39 BFNL6L7 4.66 4.25 1.92
CHURCH & DWIGHT CO INC Industrial Fixed Income 44.39 0.00 44.39 nan 4.76 2.30 6.05
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 44.39 0.00 44.39 nan 5.09 5.45 7.09
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 44.39 0.00 44.39 B8MJ1K7 5.61 3.95 12.03
DTE ELECTRIC COMPANY Utility Fixed Income 44.39 0.00 44.39 nan 5.03 5.20 7.08
DOVER CORP Industrial Fixed Income 44.39 0.00 44.39 B3WTSR8 5.54 5.38 10.53
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 44.39 0.00 44.39 BQFN221 5.86 5.65 13.71
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 44.39 0.00 44.39 nan 5.71 4.80 11.55
GNMA2 30YR MBS Pass-Through Fixed Income 44.39 0.00 44.39 nan 4.83 4.50 5.17
GLP CAPITAL LP Industrial Fixed Income 44.39 0.00 44.39 BR2NVH9 6.30 6.25 13.33
GRUPO TELEVISA SAB Industrial Fixed Income 44.39 0.00 44.39 2854669 6.68 8.50 5.30
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 44.39 0.00 44.39 B83ZS69 5.99 5.00 11.29
LAS VEGAS SANDS CORP Industrial Fixed Income 44.39 0.00 44.39 nan 5.46 6.00 3.81
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 44.39 0.00 44.39 nan 5.55 5.20 15.97
MPLX LP Industrial Fixed Income 44.39 0.00 44.39 nan 6.12 5.95 13.72
NNN REIT INC Financial Institutions Fixed Income 44.39 0.00 44.39 BKMGC09 4.95 2.50 4.60
ONEOK INC Industrial Fixed Income 44.39 0.00 44.39 nan 4.99 3.25 4.64
ROPER TECHNOLOGIES INC Industrial Fixed Income 44.39 0.00 44.39 nan 4.66 4.50 3.98
S&P GLOBAL INC Industrial Fixed Income 44.39 0.00 44.39 2LPMN18 4.89 5.25 6.81
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 44.39 0.00 44.39 B7C01S1 5.47 3.63 12.06
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 44.39 0.00 44.39 B2NJ881 5.29 6.05 8.91
SOUTHWEST GAS CORP Utility Fixed Income 44.39 0.00 44.39 nan 4.69 5.80 2.44
STANLEY BLACK & DECKER INC Industrial Fixed Income 44.39 0.00 44.39 nan 5.97 2.75 15.24
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 44.39 0.00 44.39 BFMTXH7 4.94 4.35 2.68
TUCSON ELECTRIC POWER CO Utility Fixed Income 44.39 0.00 44.39 nan 5.76 5.50 13.63
AIR LEASE CORPORATION Financial Institutions Fixed Income 44.16 0.00 44.16 nan 4.87 3.25 4.07
ALLEGION US HOLDING CO INC Industrial Fixed Income 44.16 0.00 44.16 nan 5.17 5.41 5.90
AMERICAN WATER CAPITAL CORP Utility Fixed Income 44.16 0.00 44.16 BG84414 4.59 3.75 3.18
CENCORA INC Industrial Fixed Income 44.16 0.00 44.16 BFD9PF8 5.74 4.30 13.24
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 44.16 0.00 44.16 BD5W7Z5 4.48 3.20 2.64
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 44.16 0.00 44.16 nan 4.57 1.80 5.85
WR BERKLEY CORPORATION Financial Institutions Fixed Income 44.16 0.00 44.16 BPXR864 5.69 4.75 12.01
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 44.16 0.00 44.16 BN927R3 4.82 1.65 5.67
BIOGEN INC Industrial Fixed Income 44.16 0.00 44.16 nan 5.92 3.25 14.94
BROWN & BROWN INC Financial Institutions Fixed Income 44.16 0.00 44.16 nan 5.40 5.65 7.04
CVS HEALTH CORP Industrial Fixed Income 44.16 0.00 44.16 B40V237 5.91 6.13 9.57
COMMONSPIRIT HEALTH Industrial Fixed Income 44.16 0.00 44.16 nan 5.68 3.82 13.99
COMMONWEALTH EDISON COMPANY Utility Fixed Income 44.16 0.00 44.16 BDT5L92 5.64 3.75 13.73
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 44.16 0.00 44.16 nan 5.55 5.25 14.11
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 44.16 0.00 44.16 B2QQX95 5.35 6.75 8.66
EUROPEAN INVESTMENT BANK Supranational Fixed Income 44.16 0.00 44.16 nan 4.03 4.38 1.90
FMC CORPORATION Industrial Fixed Income 44.16 0.00 44.16 nan 6.58 6.38 12.54
FEDEX CORP Industrial Fixed Income 44.16 0.00 44.16 BF42ZD4 6.19 4.05 13.25
GATX CORPORATION Financial Institutions Fixed Income 44.16 0.00 44.16 nan 5.38 6.90 6.70
GNMA 30YR MBS Pass-Through Fixed Income 44.16 0.00 44.16 nan 4.87 2.50 5.66
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 44.16 0.00 44.16 nan 4.87 4.00 5.67
HEALTHPEAK OP LLC Financial Institutions Fixed Income 44.16 0.00 44.16 BKDK998 4.84 3.50 3.92
INTEL CORPORATION Industrial Fixed Income 44.16 0.00 44.16 BSNWTF6 6.16 5.60 13.61
KEMPER CORP Financial Institutions Fixed Income 44.16 0.00 44.16 BMBQL41 5.20 2.40 4.98
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 44.16 0.00 44.16 nan 4.91 1.85 5.44
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 44.16 0.00 44.16 nan 5.00 2.26 5.69
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 44.16 0.00 44.16 nan 5.05 4.75 7.48
NOMURA HOLDINGS INC Financial Institutions Fixed Income 44.16 0.00 44.16 nan 5.36 6.18 6.14
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 44.16 0.00 44.16 nan 4.64 2.55 4.22
PACIFICORP Utility Fixed Income 44.16 0.00 44.16 BDG06H3 5.88 4.13 13.61
PROCTER & GAMBLE CO Industrial Fixed Income 44.16 0.00 44.16 nan 4.05 1.90 1.80
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 44.16 0.00 44.16 nan 5.08 4.75 4.76
EXPAND ENERGY CORP Industrial Fixed Income 44.16 0.00 44.16 nan 5.50 5.38 4.32
STEEL DYNAMICS INC Industrial Fixed Income 44.16 0.00 44.16 nan 4.87 3.45 4.50
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 44.16 0.00 44.16 BT3KQW3 5.86 5.80 15.14
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 44.16 0.00 44.16 nan 5.44 5.15 3.92
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 44.16 0.00 44.16 nan 4.34 5.20 1.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 44.16 0.00 44.16 nan 4.58 5.05 3.66
UNILEVER CAPITAL CORP Industrial Fixed Income 44.16 0.00 44.16 nan 4.21 4.25 2.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 44.16 0.00 44.16 BJQZJX7 5.58 3.40 14.73
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 44.16 0.00 44.16 BYQM375 5.68 4.60 13.31
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 43.92 0.00 43.92 BJL1178 4.72 3.80 1.02
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 43.92 0.00 43.92 nan 5.97 5.80 5.59
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 43.92 0.00 43.92 nan 7.03 7.00 4.01
DUKE ENERGY CORP Utility Fixed Income 43.92 0.00 43.92 BMGCCK7 6.39 3.25 1.54
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 43.92 0.00 43.92 BZ4DLN9 5.42 3.92 13.54
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 43.92 0.00 43.92 BYPJNX3 4.55 3.38 1.02
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43.92 0.00 43.92 nan 4.47 2.50 3.78
KROGER CO Industrial Fixed Income 43.92 0.00 43.92 BCF0W80 5.72 5.15 11.44
LPL HOLDINGS INC Financial Institutions Fixed Income 43.92 0.00 43.92 nan 4.97 5.70 1.98
LEGG MASON INC Financial Institutions Fixed Income 43.92 0.00 43.92 BYSVN69 4.68 4.75 0.95
MARKEL GROUP INC Financial Institutions Fixed Income 43.92 0.00 43.92 nan 5.87 6.00 13.55
MOODYS CORPORATION Industrial Fixed Income 43.92 0.00 43.92 BP3YP75 5.54 5.25 11.79
NNN REIT INC Financial Institutions Fixed Income 43.92 0.00 43.92 BYSRZ50 4.57 3.60 1.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 43.92 0.00 43.92 nan 4.46 5.10 1.96
OGLETHORPE POWER CORPORATION Utility Fixed Income 43.92 0.00 43.92 BJXRH21 5.86 5.05 12.75
OGLETHORPE POWER CORPORATION Utility Fixed Income 43.92 0.00 43.92 2J4VJG9 5.88 4.50 12.66
ORIX CORPORATION Financial Institutions Fixed Income 43.92 0.00 43.92 nan 5.05 5.20 6.14
DOC DR LLC Financial Institutions Fixed Income 43.92 0.00 43.92 nan 5.04 2.63 5.85
STANLEY BLACK & DECKER INC Industrial Fixed Income 43.92 0.00 43.92 BFY3NH7 4.56 4.25 3.30
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 43.92 0.00 43.92 nan 5.66 3.25 6.07
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43.92 0.00 43.92 nan 4.50 4.70 3.60
VENTAS REALTY LP Financial Institutions Fixed Income 43.92 0.00 43.92 BGB5RY8 4.79 4.40 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 43.69 0.00 43.69 nan 5.19 4.90 6.99
AMERICAN WATER CAPITAL CORP Utility Fixed Income 43.69 0.00 43.69 nan 4.89 2.30 5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43.69 0.00 43.69 BDCMR47 4.98 5.88 7.63
BORGWARNER INC Industrial Fixed Income 43.69 0.00 43.69 BWC4XV5 5.95 4.38 12.37
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 43.69 0.00 43.69 B2NNGB2 5.87 6.75 9.07
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 43.69 0.00 43.69 nan 5.11 3.70 4.19
CUBESMART LP Financial Institutions Fixed Income 43.69 0.00 43.69 nan 4.81 2.25 3.49
DUKE ENERGY INDIANA INC Utility Fixed Income 43.69 0.00 43.69 B4NTXW4 5.45 6.45 9.16
DUKE ENERGY PROGRESS LLC Utility Fixed Income 43.69 0.00 43.69 nan 4.93 3.40 6.01
DUKE ENERGY PROGRESS LLC Utility Fixed Income 43.69 0.00 43.69 BNKD9L3 5.65 5.35 14.12
DUKE ENERGY FLORIDA LLC Utility Fixed Income 43.69 0.00 43.69 nan 4.73 1.75 4.87
ENERGY TRANSFER LP Industrial Fixed Income 43.69 0.00 43.69 B8H38T2 6.09 5.15 11.10
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 43.69 0.00 43.69 B06K8Q5 5.15 6.65 7.00
ESSENTIAL UTILITIES INC Utility Fixed Income 43.69 0.00 43.69 BLF9912 5.86 3.35 14.43
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 43.69 0.00 43.69 nan 5.81 3.13 14.71
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 43.69 0.00 43.69 nan 5.01 3.50 6.23
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 43.69 0.00 43.69 nan 5.60 5.75 7.31
LEAR CORPORATION Industrial Fixed Income 43.69 0.00 43.69 BF6Q3F2 4.80 3.80 2.34
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 43.69 0.00 43.69 BYXYH72 4.92 3.30 1.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43.69 0.00 43.69 nan 4.53 5.25 3.14
PROCTER & GAMBLE CO Industrial Fixed Income 43.69 0.00 43.69 nan 4.60 4.55 7.56
QUALCOMM INCORPORATED Industrial Fixed Income 43.69 0.00 43.69 BMV6XQ7 5.45 3.25 15.00
RAYONIER LP Industrial Fixed Income 43.69 0.00 43.69 nan 5.20 2.75 5.47
SNAP-ON INCORPORATED Industrial Fixed Income 43.69 0.00 43.69 BD8BY92 4.40 3.25 1.86
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 43.69 0.00 43.69 nan 4.84 5.35 0.91
WP CAREY INC Financial Institutions Fixed Income 43.69 0.00 43.69 nan 5.25 2.45 6.12
WESTERN DIGITAL CORPORATION Industrial Fixed Income 43.69 0.00 43.69 nan 5.69 3.10 5.97
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 43.45 0.00 43.45 BDFD446 4.64 3.95 2.62
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 43.45 0.00 43.45 nan 4.99 4.70 4.57
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 43.45 0.00 43.45 BFY2028 5.45 3.65 14.07
CRVNA_24-P3 A3 ABS Fixed Income 43.45 0.00 43.45 nan 4.66 4.26 1.51
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 43.45 0.00 43.45 nan 5.38 2.51 16.21
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 43.45 0.00 43.45 nan 5.55 2.64 6.51
CONSTELLATION BRANDS INC Industrial Fixed Income 43.45 0.00 43.45 BF42ZJ0 5.83 4.10 13.48
ENSTAR GROUP LTD Financial Institutions Fixed Income 43.45 0.00 43.45 nan 5.67 3.10 5.67
EQUINIX INC Industrial Fixed Income 43.45 0.00 43.45 nan 4.65 2.00 2.98
EVERSOURCE ENERGY Utility Fixed Income 43.45 0.00 43.45 nan 5.76 3.45 14.54
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 43.45 0.00 43.45 BS3BHY8 4.58 3.50 1.23
FNMA 15YR MBS Pass-Through Fixed Income 43.45 0.00 43.45 nan 4.45 2.50 1.91
FLEX LTD Industrial Fixed Income 43.45 0.00 43.45 nan 4.90 6.00 2.55
IDEX CORPORATION Industrial Fixed Income 43.45 0.00 43.45 nan 5.08 2.63 5.57
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43.45 0.00 43.45 2928456 4.96 5.88 6.57
MICROSOFT CORPORATION Industrial Fixed Income 43.45 0.00 43.45 BVWXT51 5.15 4.00 15.91
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 43.45 0.00 43.45 BDFFSG2 5.57 3.95 13.58
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 43.45 0.00 43.45 nan 4.74 2.40 4.60
NETAPP INC Industrial Fixed Income 43.45 0.00 43.45 nan 4.64 2.38 2.15
OREILLY AUTOMOTIVE INC Industrial Fixed Income 43.45 0.00 43.45 nan 5.22 5.00 7.38
PECO ENERGY CO Utility Fixed Income 43.45 0.00 43.45 BD6DM41 5.58 3.90 13.84
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 43.45 0.00 43.45 nan 5.61 4.40 5.84
PACIFICORP Utility Fixed Income 43.45 0.00 43.45 BJBCC56 5.90 4.15 13.91
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 43.45 0.00 43.45 BSPPVL3 4.92 4.20 7.69
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 43.45 0.00 43.45 B6Y16K2 6.08 5.15 10.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 43.45 0.00 43.45 BGLRQL4 4.46 3.65 3.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 43.45 0.00 43.45 nan 4.82 4.90 6.30
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 43.45 0.00 43.45 nan 5.80 3.25 15.01
WILLIAMS COMPANIES INC Industrial Fixed Income 43.45 0.00 43.45 nan 5.79 3.50 14.71
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43.45 0.00 43.45 B7CL656 5.53 4.38 11.45
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 43.45 0.00 43.45 B8G4MD8 5.16 4.79 9.67
ABBOTT LABORATORIES Industrial Fixed Income 43.22 0.00 43.22 B5YSM31 4.99 6.00 9.42
AIR LEASE CORPORATION Financial Institutions Fixed Income 43.22 0.00 43.22 BLD3QB5 5.07 3.13 5.05
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 43.22 0.00 43.22 nan 5.05 5.25 6.34
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 43.22 0.00 43.22 nan 4.69 5.05 3.76
AMEREN ILLINOIS COMPANY Utility Fixed Income 43.22 0.00 43.22 nan 4.94 3.85 6.34
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 43.22 0.00 43.22 BYNVHK6 5.19 3.60 2.04
AMGEN INC Industrial Fixed Income 43.22 0.00 43.22 B6SFR18 5.62 5.65 10.78
ELEVANCE HEALTH INC Financial Institutions Fixed Income 43.22 0.00 43.22 BP4C341 5.79 4.55 14.04
AON CORP Financial Institutions Fixed Income 43.22 0.00 43.22 B6898J5 5.62 6.25 9.78
AON CORP Financial Institutions Fixed Income 43.22 0.00 43.22 nan 4.99 5.00 6.17
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 43.22 0.00 43.22 nan 5.84 5.97 13.80
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 43.22 0.00 43.22 nan 4.29 4.40 2.36
EXPAND ENERGY CORP Industrial Fixed Income 43.22 0.00 43.22 nan 5.58 5.70 7.34
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 43.22 0.00 43.22 BF7TQ51 5.34 3.70 13.94
DUKE ENERGY FLORIDA LLC Utility Fixed Income 43.22 0.00 43.22 BM9B9B1 5.73 5.95 13.43
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 43.22 0.00 43.22 nan 5.83 4.60 12.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 43.22 0.00 43.22 nan 4.63 4.00 3.89
FEDEX CORP Industrial Fixed Income 43.22 0.00 43.22 B8HKM13 6.00 4.10 11.59
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43.22 0.00 43.22 BKM3QM0 5.55 4.27 1.69
HERSHEY COMPANY THE Industrial Fixed Income 43.22 0.00 43.22 nan 4.60 1.70 4.84
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 43.22 0.00 43.22 B03QTN0 4.88 6.50 7.03
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 43.22 0.00 43.22 BYVBMP8 5.74 4.15 12.99
PEPSICO INC Industrial Fixed Income 43.22 0.00 43.22 nan 5.27 2.63 12.33
SABRA HEALTH CARE LP Financial Institutions Fixed Income 43.22 0.00 43.22 BJCRTF9 5.21 3.90 4.04
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 43.22 0.00 43.22 BD8BSC3 5.47 3.75 13.27
UNION ELECTRIC CO Utility Fixed Income 43.22 0.00 43.22 nan 5.11 5.20 6.98
VALMONT INDUSTRIES INC Industrial Fixed Income 43.22 0.00 43.22 BQRX199 5.65 5.00 11.74
Yale New Haven Health Industrial Fixed Income 43.22 0.00 43.22 nan 5.46 2.50 16.04
AETNA INC Financial Institutions Fixed Income 42.98 0.00 42.98 B87F9L7 6.04 4.50 11.05
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 42.98 0.00 42.98 BKKDHQ3 5.68 3.85 14.18
APPLOVIN CORP Industrial Fixed Income 42.98 0.00 42.98 nan 5.92 5.95 13.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42.98 0.00 42.98 nan 4.19 1.50 5.57
ASTRAZENECA PLC Industrial Fixed Income 42.98 0.00 42.98 BMWC900 5.31 3.00 15.72
AUTOZONE INC Industrial Fixed Income 42.98 0.00 42.98 nan 5.15 4.75 6.43
AVISTA CORPORATION Utility Fixed Income 42.98 0.00 42.98 nan 5.85 4.00 14.27
BAIDU INC Industrial Fixed Income 42.98 0.00 42.98 BFN93R6 4.56 4.38 2.74
BANNER HEALTH Industrial Fixed Income 42.98 0.00 42.98 nan 4.66 2.34 4.41
PARAMOUNT GLOBAL Industrial Fixed Income 42.98 0.00 42.98 BJ12BT3 5.03 3.70 2.93
CALIFORNIA ST UNIV REV Local Authority Fixed Income 42.98 0.00 42.98 nan 5.54 2.98 13.93
CONSTELLATION BRANDS INC Industrial Fixed Income 42.98 0.00 42.98 BDGKT74 5.87 4.50 12.77
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 42.98 0.00 42.98 nan 4.59 2.00 5.70
DUKE ENERGY CORP Utility Fixed Income 42.98 0.00 42.98 nan 4.70 4.85 3.40
GNMA2 30YR MBS Pass-Through Fixed Income 42.98 0.00 42.98 BHZT981 5.04 5.00 5.27
IDEX CORPORATION Industrial Fixed Income 42.98 0.00 42.98 BMDWR83 5.04 3.00 4.58
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 42.98 0.00 42.98 nan 5.59 3.35 17.88
KILROY REALTY LP Financial Institutions Fixed Income 42.98 0.00 42.98 BKLMSM2 5.69 3.05 4.43
MASTERCARD INC Industrial Fixed Income 42.98 0.00 42.98 BMV3M61 5.32 2.95 15.91
MCDONALDS CORPORATION MTN Industrial Fixed Income 42.98 0.00 42.98 B6T0R90 5.55 3.70 11.75
NATIONAL GRID PLC Utility Fixed Income 42.98 0.00 42.98 nan 5.34 5.81 6.41
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 42.98 0.00 42.98 BR1H3Y3 4.99 4.45 6.57
OSHKOSH CORP Industrial Fixed Income 42.98 0.00 42.98 BF50RF3 4.79 4.60 2.86
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 42.98 0.00 42.98 nan 5.01 4.85 7.11
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 42.98 0.00 42.98 BSJCWL7 6.14 4.30 12.32
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 42.98 0.00 42.98 BYWFCM6 6.15 4.00 12.84
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 42.98 0.00 42.98 nan 4.22 4.65 1.80
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42.98 0.00 42.98 BM8NVQ7 5.57 4.80 11.74
REPUBLIC SERVICES INC Industrial Fixed Income 42.98 0.00 42.98 BYZCMG8 4.27 2.90 1.23
REPUBLIC SERVICES INC Industrial Fixed Income 42.98 0.00 42.98 nan 5.07 5.20 7.40
ROYALTY PHARMA PLC Industrial Fixed Income 42.98 0.00 42.98 nan 6.06 5.90 13.69
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 42.98 0.00 42.98 nan 5.38 2.72 15.71
STARBUCKS CORPORATION Industrial Fixed Income 42.98 0.00 42.98 nan 5.76 3.35 14.79
STATE STREET CORP Financial Institutions Fixed Income 42.98 0.00 42.98 nan 4.88 5.82 2.37
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 42.98 0.00 42.98 BFN8M76 5.47 4.05 13.82
The Washington University Industrial Fixed Income 42.98 0.00 42.98 nan 5.33 3.52 15.65
WASTE MANAGEMENT INC Industrial Fixed Income 42.98 0.00 42.98 nan 4.33 1.15 2.88
SWP: IFS 2.680000 14-OCT-2027 Cash and/or Derivatives Swaps 42.83 0.00 -4,957.17 nan nan 2.68 -0.02
FNMA 30YR MBS Pass-Through Fixed Income 42.75 0.00 42.75 nan 4.96 5.00 4.95
FNMA 30YR MBS Pass-Through Fixed Income 42.75 0.00 42.75 nan 4.75 4.50 4.51
GSMS_18-GS10 AS CMBS Fixed Income 42.75 0.00 42.75 nan 6.43 4.38 3.21
KROGER CO Industrial Fixed Income 42.75 0.00 42.75 nan 4.93 1.70 5.38
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 42.75 0.00 42.75 nan 6.08 3.80 15.41
LAS VEGAS SANDS CORP Industrial Fixed Income 42.75 0.00 42.75 nan 6.01 6.20 7.03
MEMORIAL HEALTH SERVICES Industrial Fixed Income 42.75 0.00 42.75 BKSLSF5 5.49 3.45 14.57
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 42.75 0.00 42.75 nan 4.72 5.00 5.03
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 42.75 0.00 42.75 B8HY550 5.56 3.95 11.65
NORTHWELL HEALTHCARE INC Industrial Fixed Income 42.75 0.00 42.75 BK6WWH0 5.67 3.81 14.09
ONEOK INC Industrial Fixed Income 42.75 0.00 42.75 nan 6.16 4.85 12.96
PGEWRF_22-B A3 ABS Fixed Income 42.75 0.00 42.75 nan 5.32 5.08 9.84
PROLOGIS LP Financial Institutions Fixed Income 42.75 0.00 42.75 nan 4.44 3.38 2.56
REPUBLIC SERVICES INC Industrial Fixed Income 42.75 0.00 42.75 nan 4.67 5.00 4.05
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 42.75 0.00 42.75 BP4Y3T2 5.83 5.75 13.56
STARBUCKS CORPORATION Industrial Fixed Income 42.75 0.00 42.75 nan 4.90 4.80 6.48
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 42.75 0.00 42.75 nan 5.58 3.60 5.69
SUZANO AUSTRIA GMBH Industrial Fixed Income 42.75 0.00 42.75 nan 5.25 2.50 3.27
TELEFONICA EMISIONES SAU Industrial Fixed Income 42.75 0.00 42.75 BF2THH5 5.67 4.67 9.41
TEXTRON INC Industrial Fixed Income 42.75 0.00 42.75 nan 5.05 2.45 5.43
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 42.75 0.00 42.75 nan 5.03 3.80 4.10
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 42.75 0.00 42.75 BF4YFR4 4.70 4.00 2.78
UNION PACIFIC CORPORATION Industrial Fixed Income 42.75 0.00 42.75 BYWJV98 5.15 3.60 9.69
UNUM GROUP Financial Institutions Fixed Income 42.75 0.00 42.75 BKDY1V6 4.78 4.00 3.80
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 42.75 0.00 42.75 nan 5.19 5.00 6.98
ELEVANCE HEALTH INC Financial Institutions Fixed Income 42.75 0.00 42.75 B08X3G7 5.22 5.95 7.30
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 42.75 0.00 42.75 nan 5.86 3.88 14.11
AGREE LP Financial Institutions Fixed Income 42.75 0.00 42.75 nan 4.72 2.00 3.06
ALABAMA POWER COMPANY Utility Fixed Income 42.75 0.00 42.75 nan 4.41 3.75 2.31
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 42.75 0.00 42.75 2727501 5.14 5.35 6.48
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 42.75 0.00 42.75 BKPT335 4.77 2.60 4.07
ATHENE HOLDING LTD Financial Institutions Fixed Income 42.75 0.00 42.75 nan 6.05 3.95 14.05
CIGNA GROUP Industrial Fixed Income 42.75 0.00 42.75 nan 4.55 1.25 0.96
CSX CORP Industrial Fixed Income 42.75 0.00 42.75 BWX8CF3 5.45 3.95 14.29
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 42.75 0.00 42.75 BQHM3W3 5.40 4.40 14.74
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 42.75 0.00 42.75 nan 4.98 4.38 7.63
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 42.75 0.00 42.75 2839495 5.36 7.20 5.37
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 42.75 0.00 42.75 nan 4.66 4.00 2.76
COMMONWEALTH EDISON COMPANY Utility Fixed Income 42.75 0.00 42.75 B2NPBR9 5.49 6.45 8.76
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 42.75 0.00 42.75 991XAK5 5.81 4.35 11.12
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42.75 0.00 42.75 BKFV9X3 4.60 2.45 4.08
EVERSOURCE ENERGY Utility Fixed Income 42.75 0.00 42.75 nan 4.64 5.00 1.67
FNMA 30YR MBS Pass-Through Fixed Income 42.75 0.00 42.75 B9D5XH2 4.74 5.00 4.45
FNMA 30YR MBS Pass-Through Fixed Income 42.75 0.00 42.75 nan 4.49 5.50 2.97
FNMA 30YR MBS Pass-Through Fixed Income 42.75 0.00 42.75 nan 4.89 4.00 5.83
AEP TEXAS INC Utility Fixed Income 42.51 0.00 42.51 nan 5.91 5.25 13.50
AON PLC Financial Institutions Fixed Income 42.51 0.00 42.51 BXS2QD3 5.75 4.75 12.11
AGILENT TECHNOLOGIES INC Industrial Fixed Income 42.51 0.00 42.51 nan 4.81 2.10 4.79
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 42.51 0.00 42.51 nan 4.47 4.40 1.44
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 42.51 0.00 42.51 nan 4.83 3.40 4.71
AMPHENOL CORPORATION Industrial Fixed Income 42.51 0.00 42.51 BT259Q4 5.02 5.00 7.62
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 42.51 0.00 42.51 BFD9P92 4.69 4.00 2.51
BAXALTA INC Industrial Fixed Income 42.51 0.00 42.51 BD4F5R3 5.68 5.25 11.99
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 42.51 0.00 42.51 B15RC28 5.19 6.20 8.02
DARDEN RESTAURANTS INC Industrial Fixed Income 42.51 0.00 42.51 BP5WY92 4.91 4.55 3.99
EAGLE MATERIALS INC Industrial Fixed Income 42.51 0.00 42.51 nan 4.94 2.50 5.64
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 42.51 0.00 42.51 nan 5.25 5.75 6.35
ELECTRONIC ARTS INC Industrial Fixed Income 42.51 0.00 42.51 nan 5.60 2.95 15.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42.51 0.00 42.51 nan 4.88 4.50 5.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42.51 0.00 42.51 nan 5.11 6.50 2.57
GNMA2 30YR MBS Pass-Through Fixed Income 42.51 0.00 42.51 nan 5.05 4.00 5.69
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 42.51 0.00 42.51 nan 5.42 2.05 1.82
HOME DEPOT INC Industrial Fixed Income 42.51 0.00 42.51 nan 4.34 1.50 3.33
INGERSOLL RAND INC Industrial Fixed Income 42.51 0.00 42.51 nan 4.77 5.18 3.72
KEURIG DR PEPPER INC Industrial Fixed Income 42.51 0.00 42.51 nan 4.72 5.05 3.58
MARKEL GROUP INC Financial Institutions Fixed Income 42.51 0.00 42.51 nan 5.79 3.45 14.93
NISOURCE INC Utility Fixed Income 42.51 0.00 42.51 B846RN1 5.77 5.25 11.23
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 42.51 0.00 42.51 nan 5.47 5.75 6.81
PROLOGIS LP Financial Institutions Fixed Income 42.51 0.00 42.51 nan 4.48 4.00 3.21
REALTY INCOME CORPORATION Financial Institutions Fixed Income 42.51 0.00 42.51 BN7DKH9 4.83 3.40 4.34
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 42.51 0.00 42.51 nan 5.25 5.45 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 42.51 0.00 42.51 nan 4.82 4.40 1.40
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 42.51 0.00 42.51 BH550S6 5.43 5.30 11.69
VERIZON COMMUNICATIONS INC Industrial Fixed Income 42.51 0.00 42.51 BYRLRK2 5.25 4.27 8.38
WASTE MANAGEMENT INC Industrial Fixed Income 42.51 0.00 42.51 nan 4.28 4.95 2.12
WESTAR ENERGY INC Utility Fixed Income 42.51 0.00 42.51 BDZV3V0 4.49 3.10 1.91
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 42.51 0.00 42.51 nan 4.82 1.95 5.94
AMGEN INC Industrial Fixed Income 42.28 0.00 42.28 nan 4.53 3.00 3.63
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 42.28 0.00 42.28 BLGFQH4 5.91 3.45 14.30
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42.28 0.00 42.28 BD3JMW0 6.95 6.83 12.30
COMMONSPIRIT HEALTH Industrial Fixed Income 42.28 0.00 42.28 nan 5.08 5.21 5.52
DOMINION ENERGY INC Utility Fixed Income 42.28 0.00 42.28 nan 4.60 3.60 1.89
DUKE ENERGY PROGRESS INC Utility Fixed Income 42.28 0.00 42.28 BSPCBB4 5.64 4.15 12.40
ERP OPERATING LP Financial Institutions Fixed Income 42.28 0.00 42.28 BYVQW64 4.46 2.85 1.54
EBAY INC Industrial Fixed Income 42.28 0.00 42.28 nan 5.06 6.30 6.00
EMERA US FINANCE LP Utility Fixed Income 42.28 0.00 42.28 nan 5.20 2.64 5.56
ENBRIDGE INC Industrial Fixed Income 42.28 0.00 42.28 nan 4.82 5.30 3.52
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 42.28 0.00 42.28 nan 4.45 2.50 2.26
FNMA 15YR MBS Pass-Through Fixed Income 42.28 0.00 42.28 nan 4.40 3.50 2.12
FNMA 15YR MBS Pass-Through Fixed Income 42.28 0.00 42.28 nan 4.45 2.50 2.31
GATX CORPORATION Financial Institutions Fixed Income 42.28 0.00 42.28 nan 5.22 3.50 6.14
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 42.28 0.00 42.28 nan 4.68 4.50 6.55
LPL HOLDINGS INC Financial Institutions Fixed Income 42.28 0.00 42.28 nan 5.68 6.00 6.88
MCLAREN HEALTH CARE CORP Industrial Fixed Income 42.28 0.00 42.28 BJTJG79 5.39 4.39 13.49
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 42.28 0.00 42.28 B4XCYP3 5.95 5.51 0.02
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 42.28 0.00 42.28 BZ16JQ0 5.63 3.75 12.70
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 42.28 0.00 42.28 BG0T5R0 5.49 4.20 13.72
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 42.28 0.00 42.28 nan 5.17 2.80 5.53
UNION PACIFIC CORPORATION Industrial Fixed Income 42.28 0.00 42.28 BNGF9M4 5.46 4.95 14.32
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 42.04 0.00 42.04 nan 4.94 2.30 4.57
AMERICAN UNIVERSITY Industrial Fixed Income 42.04 0.00 42.04 BJSBJN3 5.41 3.67 13.72
CENCORA INC Industrial Fixed Income 42.04 0.00 42.04 BVYLQH4 5.69 4.25 12.56
ATMOS ENERGY CORPORATION Utility Fixed Income 42.04 0.00 42.04 BJN3QH7 5.62 3.38 14.76
DTE ELECTRIC COMPANY Utility Fixed Income 42.04 0.00 42.04 nan 4.65 2.63 5.38
DELL INC Industrial Fixed Income 42.04 0.00 42.04 B3KC6D1 5.74 6.50 8.67
DUKE ENERGY CORP Utility Fixed Income 42.04 0.00 42.04 BJT8PG8 5.92 4.20 13.57
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42.04 0.00 42.04 BZ58832 5.60 3.88 13.25
DUKE ENERGY OHIO INC Utility Fixed Income 42.04 0.00 42.04 BHZRWT7 4.53 3.65 3.54
ENTERGY TEXAS INC Utility Fixed Income 42.04 0.00 42.04 nan 4.76 1.75 5.54
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 42.04 0.00 42.04 nan 4.91 3.00 6.03
FNMA 15YR MBS Pass-Through Fixed Income 42.04 0.00 42.04 nan 4.45 3.00 2.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42.04 0.00 42.04 nan 4.97 3.00 6.23
FNMA 20YR MBS Pass-Through Fixed Income 42.04 0.00 42.04 nan 4.72 4.00 4.22
FEDEX CORP Industrial Fixed Income 42.04 0.00 42.04 BV8NTL1 5.50 3.90 7.89
GNMA2 30YR MBS Pass-Through Fixed Income 42.04 0.00 42.04 nan 4.81 3.50 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 42.04 0.00 42.04 nan 4.92 2.00 6.36
GNMA2 30YR MBS Pass-Through Fixed Income 42.04 0.00 42.04 nan 4.74 4.50 4.77
KINDER MORGAN INC Industrial Fixed Income 42.04 0.00 42.04 BRJK1M8 6.00 5.95 13.64
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 42.04 0.00 42.04 B6686G7 5.75 7.00 9.52
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 42.04 0.00 42.04 nan 4.66 4.14 3.57
MARATHON PETROLEUM CORP Industrial Fixed Income 42.04 0.00 42.04 nan 5.67 5.70 7.47
MARKEL CORPORATION Financial Institutions Fixed Income 42.04 0.00 42.04 BYZCF03 5.87 5.00 12.10
MASCO CORP Industrial Fixed Income 42.04 0.00 42.04 nan 5.02 2.00 5.42
NIKE INC Industrial Fixed Income 42.04 0.00 42.04 BD5FYV9 5.43 3.38 13.74
OGLETHORPE POWER CORPORATION Utility Fixed Income 42.04 0.00 42.04 B5M1JL9 5.65 5.38 10.17
OWENS CORNING Industrial Fixed Income 42.04 0.00 42.04 nan 4.93 3.88 4.57
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 42.04 0.00 42.04 nan 5.31 5.45 6.90
PULTE GROUP INC Industrial Fixed Income 42.04 0.00 42.04 2691424 5.50 6.38 6.23
SEMPRA Utility Fixed Income 42.04 0.00 42.04 nan 4.88 5.40 1.29
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 42.04 0.00 42.04 B65HYN8 5.92 6.05 9.38
SYSCO CORPORATION Industrial Fixed Income 42.04 0.00 42.04 nan 4.94 2.45 6.01
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 42.04 0.00 42.04 nan 4.51 4.65 3.41
UNION ELECTRIC CO Utility Fixed Income 42.04 0.00 42.04 BMXMYJ3 5.65 5.45 14.07
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 42.04 0.00 42.04 BJSVPB3 5.65 4.45 12.05
WASTE MANAGEMENT INC Industrial Fixed Income 42.04 0.00 42.04 nan 4.66 4.95 5.31
AEP TEXAS INC Utility Fixed Income 41.81 0.00 41.81 BHNG070 4.71 3.95 2.93
AGILENT TECHNOLOGIES INC Industrial Fixed Income 41.81 0.00 41.81 nan 5.17 4.75 7.50
ALTRIA GROUP INC Industrial Fixed Income 41.81 0.00 41.81 nan 5.38 6.88 6.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 41.81 0.00 41.81 nan 4.93 1.80 5.36
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 41.81 0.00 41.81 nan 5.11 6.38 6.57
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 41.81 0.00 41.81 BH31WX5 5.56 4.50 13.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 41.81 0.00 41.81 nan 5.31 6.50 6.77
ASSURANT INC Financial Institutions Fixed Income 41.81 0.00 41.81 BKBNM90 5.06 3.70 4.41
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 41.81 0.00 41.81 nan 4.61 1.65 5.44
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 41.81 0.00 41.81 nan 5.19 5.20 7.02
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 41.81 0.00 41.81 nan 6.37 6.00 7.07
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 41.81 0.00 41.81 BF19XY5 4.64 4.10 3.22
CENTERPOINT ENERGY INC Utility Fixed Income 41.81 0.00 41.81 BKPT368 5.83 3.70 14.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 41.81 0.00 41.81 nan 4.51 1.38 5.17
CONSUMERS ENERGY COMPANY Utility Fixed Income 41.81 0.00 41.81 BGYTGD9 5.44 4.35 13.68
CORNING INC Industrial Fixed Income 41.81 0.00 41.81 BGLBDB5 5.70 5.35 12.82
CUBESMART LP Financial Institutions Fixed Income 41.81 0.00 41.81 nan 5.22 2.50 6.15
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 41.81 0.00 41.81 BRX92H3 5.67 6.25 13.47
ENTERGY LOUISIANA LLC Utility Fixed Income 41.81 0.00 41.81 BDZZHD2 4.48 3.12 2.32
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 41.81 0.00 41.81 nan 4.92 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 41.81 0.00 41.81 nan 4.90 4.00 5.74
FNMA 30YR MBS Pass-Through Fixed Income 41.81 0.00 41.81 nan 4.87 4.00 5.28
FIFTH THIRD BANCORP Financial Institutions Fixed Income 41.81 0.00 41.81 BQ6C3H9 9.48 4.34 5.84
GNMA2 30YR MBS Pass-Through Fixed Income 41.81 0.00 41.81 BYWMFB7 4.84 4.00 5.58
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 41.81 0.00 41.81 nan 5.14 2.00 5.49
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 41.81 0.00 41.81 nan 5.65 5.45 13.97
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 41.81 0.00 41.81 B3S4PJ8 5.94 6.55 9.83
KOREA DEVELOPMENT BANK Agency Fixed Income 41.81 0.00 41.81 nan 4.77 5.63 6.68
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 41.81 0.00 41.81 BF1GF51 4.63 3.50 1.86
MAREX GROUP PLC Financial Institutions Fixed Income 41.81 0.00 41.81 nan 6.00 6.40 3.87
MCKESSON CORP Industrial Fixed Income 41.81 0.00 41.81 nan 4.52 4.25 4.04
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 41.81 0.00 41.81 BFXV532 4.91 4.75 3.14
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 41.81 0.00 41.81 nan 4.54 4.45 0.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 41.81 0.00 41.81 nan 4.73 2.25 5.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 41.81 0.00 41.81 BF4NQT0 4.45 3.70 2.86
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 41.81 0.00 41.81 nan 5.34 4.79 13.25
SNAP-ON INCORPORATED Industrial Fixed Income 41.81 0.00 41.81 BMDWQG4 5.48 3.10 15.09
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 41.81 0.00 41.81 nan 5.22 5.20 6.50
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 41.81 0.00 41.81 nan 5.74 5.60 13.75
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 41.81 0.00 41.81 BDVJYL5 5.81 4.40 12.93
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 41.81 0.00 41.81 BYVZDD5 4.68 2.75 1.46
SYSCO CORPORATION Industrial Fixed Income 41.81 0.00 41.81 nan 5.27 5.40 7.64
TARGA RESOURCES CORP Industrial Fixed Income 41.81 0.00 41.81 nan 5.52 5.50 7.52
TOYOTA MOTOR CORPORATION Industrial Fixed Income 41.81 0.00 41.81 nan 4.63 2.36 5.41
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 41.81 0.00 41.81 nan 4.70 4.63 4.28
UNITED AIRLINES INC Industrial Fixed Income 41.81 0.00 41.81 BDGJPN9 5.25 2.88 2.82
UNUM GROUP Financial Institutions Fixed Income 41.81 0.00 41.81 nan 6.00 4.13 14.02
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 41.57 0.00 41.57 nan 5.53 5.50 7.14
APPALACHIAN POWER CO Utility Fixed Income 41.57 0.00 41.57 BYZMJS9 4.57 3.30 2.07
BANK OF MONTREAL MTN Financial Institutions Fixed Income 41.57 0.00 41.57 nan 4.93 4.64 3.99
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 41.57 0.00 41.57 nan 5.17 4.65 7.54
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 41.57 0.00 41.57 BYXYJR6 4.39 2.40 1.40
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 41.57 0.00 41.57 nan 4.11 4.50 4.27
DARDEN RESTAURANTS INC Industrial Fixed Income 41.57 0.00 41.57 BFWZ825 5.91 4.55 13.11
DELTA AIR LINES INC Industrial Fixed Income 41.57 0.00 41.57 nan 5.23 3.75 4.09
ENBRIDGE INC Industrial Fixed Income 41.57 0.00 41.57 BQZCJF0 5.90 5.95 13.43
ENTERGY ARKANSAS LLC Utility Fixed Income 41.57 0.00 41.57 BJDRF72 5.70 4.20 13.55
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 41.57 0.00 41.57 BFMWWB3 4.80 4.00 3.59
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 41.57 0.00 41.57 nan 5.10 5.90 4.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41.57 0.00 41.57 nan 4.48 3.00 3.12
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41.57 0.00 41.57 nan 4.56 2.00 3.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41.57 0.00 41.57 nan 5.44 6.00 3.34
FLORIDA POWER AND LIGHT CO Utility Fixed Income 41.57 0.00 41.57 2579467 4.97 5.63 6.90
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41.57 0.00 41.57 nan 6.00 5.88 3.95
GNMA2 30YR MBS Pass-Through Fixed Income 41.57 0.00 41.57 nan 4.74 3.00 6.01
GENERAL MILLS INC Industrial Fixed Income 41.57 0.00 41.57 B8DP1W6 5.71 4.15 11.82
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 41.57 0.00 41.57 B1FW2K1 5.73 6.10 10.18
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 41.57 0.00 41.57 BFM1RF9 5.52 4.40 13.56
JUNIPER NETWORKS INC Industrial Fixed Income 41.57 0.00 41.57 B3QJ9R1 5.96 5.95 10.21
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 41.57 0.00 41.57 nan 4.93 5.25 5.17
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 41.57 0.00 41.57 BFWZ881 4.67 3.80 2.72
MICROSOFT CORPORATION Industrial Fixed Income 41.57 0.00 41.57 B4LFKX4 4.69 5.20 9.94
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 41.57 0.00 41.57 BNSP5G8 5.60 5.85 14.22
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 41.57 0.00 41.57 BK6FDG5 5.68 3.10 14.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41.57 0.00 41.57 B469DS7 5.93 4.50 10.56
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41.57 0.00 41.57 nan 5.15 2.25 4.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 41.57 0.00 41.57 nan 5.40 5.70 6.20
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 41.57 0.00 41.57 nan 5.29 5.60 7.06
VULCAN MATERIALS COMPANY Industrial Fixed Income 41.57 0.00 41.57 nan 4.82 4.95 4.08
WELLTOWER OP LLC Financial Institutions Fixed Income 41.57 0.00 41.57 nan 5.04 2.75 6.03
WILLIAMS COMPANIES INC Industrial Fixed Income 41.57 0.00 41.57 BK74GD9 5.84 5.40 11.53
WILLIAMS COMPANIES INC Industrial Fixed Income 41.57 0.00 41.57 BNKVH91 5.85 4.90 11.97
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 41.57 0.00 41.57 BGLRQG9 5.86 5.05 13.06
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 41.57 0.00 41.57 BGLDJS0 5.55 4.75 12.01
ALLEGHANY CORPORATION Financial Institutions Fixed Income 41.34 0.00 41.34 BQQCCP0 5.58 4.90 12.11
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 41.34 0.00 41.34 BLCCPJ4 5.48 3.75 4.79
ATLASSIAN CORP Industrial Fixed Income 41.34 0.00 41.34 nan 4.87 5.25 3.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 41.34 0.00 41.34 nan 5.41 5.67 7.41
BROWN-FORMAN CORPORATION Industrial Fixed Income 41.34 0.00 41.34 BYX0316 5.59 4.50 12.51
CATERPILLAR INC Industrial Fixed Income 41.34 0.00 41.34 BMJJM94 5.32 4.30 12.25
DAYTON POWER AND LIGHT CO Utility Fixed Income 41.34 0.00 41.34 nan 5.90 3.95 13.77
DEVON ENERGY CORPORATION Industrial Fixed Income 41.34 0.00 41.34 2864107 5.51 7.95 5.34
DOW CHEMICAL CO Industrial Fixed Income 41.34 0.00 41.34 BQS83F3 5.41 4.25 7.48
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 41.34 0.00 41.34 nan 4.84 4.00 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41.34 0.00 41.34 nan 4.79 4.00 4.74
FIFTH THIRD BANCORP Financial Institutions Fixed Income 41.34 0.00 41.34 BMGBZR2 5.29 5.63 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 41.34 0.00 41.34 nan 4.96 4.50 5.34
GLP CAPITAL LP Industrial Fixed Income 41.34 0.00 41.34 BP0VMS9 5.78 6.75 6.48
JOHNSON & JOHNSON Industrial Fixed Income 41.34 0.00 41.34 BFNF664 5.20 3.50 14.33
MARATHON PETROLEUM CORP Industrial Fixed Income 41.34 0.00 41.34 BQSC311 6.33 5.00 13.89
MARKEL GROUP INC Financial Institutions Fixed Income 41.34 0.00 41.34 nan 5.86 4.15 14.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 41.34 0.00 41.34 B3LR312 5.47 5.25 10.20
ROGERS COMMUNICATIONS INC Industrial Fixed Income 41.34 0.00 41.34 B84QCZ8 5.89 4.50 11.63
SONOCO PRODUCTS COMPANY Industrial Fixed Income 41.34 0.00 41.34 nan 5.14 2.85 6.05
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 41.34 0.00 41.34 nan 5.42 3.49 14.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41.34 0.00 41.34 nan 4.94 1.71 5.37
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 41.34 0.00 41.34 nan 5.31 4.20 5.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 41.34 0.00 41.34 BMG70V9 5.56 3.39 16.81
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 41.34 0.00 41.34 BJLV1D4 5.51 4.10 14.04
UNION PACIFIC CORPORATION Industrial Fixed Income 41.34 0.00 41.34 BNHS0H4 5.61 3.55 16.57
WELLTOWER OP LLC Financial Institutions Fixed Income 41.34 0.00 41.34 nan 4.73 2.05 3.59
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 41.10 0.00 41.10 nan 4.89 4.40 2.30
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 41.10 0.00 41.10 nan 5.07 4.95 6.40
DOMINION RESOURCES INC/VA Utility Fixed Income 41.10 0.00 41.10 BZ03LH7 4.66 2.85 1.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 41.10 0.00 41.10 nan 4.60 2.45 4.48
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 41.10 0.00 41.10 nan 4.42 3.00 1.89
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 41.10 0.00 41.10 nan 4.86 4.00 5.22
FNMA 15YR MBS Pass-Through Fixed Income 41.10 0.00 41.10 nan 4.43 3.00 1.91
HOME DEPOT INC Industrial Fixed Income 41.10 0.00 41.10 BPLZ1P0 5.47 5.30 14.42
INTEL CORPORATION Industrial Fixed Income 41.10 0.00 41.10 BPCKX36 6.09 3.20 16.39
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 41.10 0.00 41.10 BDS6RQ5 6.08 4.38 12.77
KROGER CO Industrial Fixed Income 41.10 0.00 41.10 BF34898 5.75 4.65 13.08
MASCO CORP Industrial Fixed Income 41.10 0.00 41.10 nan 4.96 2.00 5.05
MISSISSIPPI POWER COMPANY Utility Fixed Income 41.10 0.00 41.10 BFNNXJ0 4.45 3.95 2.77
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 41.10 0.00 41.10 BFN8K61 6.43 4.20 13.05
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 41.10 0.00 41.10 B64X2G6 5.38 6.63 9.76
TARGET CORPORATION Industrial Fixed Income 41.10 0.00 41.10 BFZDDV0 5.17 6.50 8.57
UNION ELECTRIC CO Utility Fixed Income 41.10 0.00 41.10 nan 4.90 2.15 6.31
UNION PACIFIC CORPORATION Industrial Fixed Income 41.10 0.00 41.10 BD31BG3 5.48 4.05 13.15
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 41.10 0.00 41.10 BKPHQ85 5.25 3.55 10.72
UNITED PARCEL SERVICE INC Industrial Fixed Income 41.10 0.00 41.10 B6Y3NC9 5.48 3.63 11.90
WP CAREY INC Financial Institutions Fixed Income 41.10 0.00 41.10 BD3RRV8 4.71 4.25 1.43
WASTE MANAGEMENT INC Industrial Fixed Income 41.10 0.00 41.10 nan 5.27 2.95 11.92
WESTPAC BANKING CORP Financial Institutions Fixed Income 41.10 0.00 41.10 nan 4.24 4.04 2.29
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 40.87 0.00 40.87 BLDBLH0 5.15 2.50 5.75
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 40.87 0.00 40.87 nan 6.19 6.10 13.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40.87 0.00 40.87 nan 5.25 6.50 3.80
FNMA 30YR MBS Pass-Through Fixed Income 40.87 0.00 40.87 nan 4.76 3.00 5.40
FNMA 15YR MBS Pass-Through Fixed Income 40.87 0.00 40.87 nan 4.43 3.00 2.40
FLOWSERVE CORPORATION Industrial Fixed Income 40.87 0.00 40.87 nan 5.32 2.80 6.00
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 40.87 0.00 40.87 nan 5.56 2.49 5.70
ILLUMINA INC Industrial Fixed Income 40.87 0.00 40.87 nan 4.73 4.65 1.40
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 40.87 0.00 40.87 BDB6BN7 5.01 4.50 8.48
LOWES COMPANIES INC Industrial Fixed Income 40.87 0.00 40.87 BM8G898 5.81 5.75 13.67
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 40.87 0.00 40.87 nan 5.19 5.10 5.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 40.87 0.00 40.87 BM7SF38 5.39 4.68 18.27
MCKESSON CORP Industrial Fixed Income 40.87 0.00 40.87 nan 4.90 5.10 6.67
NNN REIT INC Financial Institutions Fixed Income 40.87 0.00 40.87 nan 5.41 5.60 6.60
NORTHWESTERN UNIVERSITY Industrial Fixed Income 40.87 0.00 40.87 nan 4.90 4.94 8.24
Novant Health Industrial Fixed Income 40.87 0.00 40.87 nan 5.54 3.17 15.35
NUTRIEN LTD Industrial Fixed Income 40.87 0.00 40.87 nan 5.35 5.40 7.12
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 40.87 0.00 40.87 nan 5.69 5.80 14.27
OTIS WORLDWIDE CORP Industrial Fixed Income 40.87 0.00 40.87 nan 4.51 2.29 1.94
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40.87 0.00 40.87 BPP37W9 6.21 5.25 13.41
PEPSICO INC Industrial Fixed Income 40.87 0.00 40.87 BD0B4Y5 5.35 4.00 13.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40.87 0.00 40.87 nan 4.60 4.63 3.03
PROCTER & GAMBLE CO Industrial Fixed Income 40.87 0.00 40.87 B02GLW4 4.69 5.80 7.26
PROLOGIS LP Financial Institutions Fixed Income 40.87 0.00 40.87 nan 4.80 1.75 5.42
PULTE GROUP INC Industrial Fixed Income 40.87 0.00 40.87 B0664Y3 5.61 6.00 7.40
REALTY INCOME CORPORATION Financial Institutions Fixed Income 40.87 0.00 40.87 nan 4.63 4.70 3.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 40.87 0.00 40.87 nan 4.61 2.10 2.84
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 40.87 0.00 40.87 nan 5.54 5.45 7.51
SOUTHWEST AIRLINES CO Industrial Fixed Income 40.87 0.00 40.87 BZ14XW8 4.77 3.00 1.57
STANLEY BLACK & DECKER INC Industrial Fixed Income 40.87 0.00 40.87 B677XX9 5.66 5.20 10.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 40.87 0.00 40.87 nan 4.24 4.60 1.49
ADOBE INC Industrial Fixed Income 40.87 0.00 40.87 nan 4.90 4.95 7.06
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 40.87 0.00 40.87 nan 5.21 5.43 5.72
AMCOR FINANCE (USA) INC Industrial Fixed Income 40.87 0.00 40.87 nan 4.76 4.50 2.86
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 40.87 0.00 40.87 nan 6.32 6.00 7.11
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 40.87 0.00 40.87 BWX1XR1 5.41 4.18 12.82
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 40.63 0.00 40.63 nan 4.58 4.80 2.76
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 40.63 0.00 40.63 BYQ7ZH4 5.27 3.20 2.64
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 40.63 0.00 40.63 B1W1TN3 5.20 7.35 6.64
ASCENSION HEALTH Industrial Fixed Income 40.63 0.00 40.63 nan 5.19 3.11 11.01
CSX CORP Industrial Fixed Income 40.63 0.00 40.63 BD9NGT1 5.63 4.25 16.41
CONSUMERS ENERGY COMPANY Utility Fixed Income 40.63 0.00 40.63 BD2NLC6 5.47 4.05 13.67
DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 40.63 0.00 40.63 BKR3FY0 4.78 4.25 0.95
DOMINION ENERGY INC Utility Fixed Income 40.63 0.00 40.63 nan 4.84 5.00 4.56
DUKE ENERGY INDIANA LLC Utility Fixed Income 40.63 0.00 40.63 nan 5.70 5.40 13.70
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 40.63 0.00 40.63 nan 4.35 1.13 1.72
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 40.63 0.00 40.63 nan 4.87 4.50 4.94
FEDERAL REALTY OP LP Financial Institutions Fixed Income 40.63 0.00 40.63 nan 4.75 5.38 2.79
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40.63 0.00 40.63 nan 4.36 3.00 3.77
HERSHEY COMPANY THE Industrial Fixed Income 40.63 0.00 40.63 nan 4.52 4.75 4.34
INTERNATIONAL PAPER CO Industrial Fixed Income 40.63 0.00 40.63 BXTH5G3 5.13 5.00 8.06
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40.63 0.00 40.63 BMHLFK4 5.63 6.25 13.35
NETAPP INC Industrial Fixed Income 40.63 0.00 40.63 nan 5.38 5.50 5.75
ONEOK INC Industrial Fixed Income 40.63 0.00 40.63 nan 6.09 4.20 12.86
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 40.63 0.00 40.63 BNDCHF7 5.42 3.40 1.26
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 40.63 0.00 40.63 2469063 4.87 6.25 6.04
PROLOGIS LP Financial Institutions Fixed Income 40.63 0.00 40.63 BFNC7H3 4.51 3.88 3.22
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 40.63 0.00 40.63 nan 5.09 5.20 7.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 40.63 0.00 40.63 nan 4.58 2.45 4.44
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 40.63 0.00 40.63 nan 4.80 1.80 3.22
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 40.63 0.00 40.63 nan 6.42 6.18 12.81
TAPESTRY INC Industrial Fixed Income 40.63 0.00 40.63 nan 5.35 3.05 6.12
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 40.63 0.00 40.63 BMTR8W3 5.55 2.65 6.02
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 40.63 0.00 40.63 B29R964 5.44 6.35 8.67
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 40.63 0.00 40.63 nan 4.80 2.30 5.96
WESTAR ENERGY INC Utility Fixed Income 40.63 0.00 40.63 B744PD4 5.57 4.13 11.53
BOARDWALK PIPELINES LP Industrial Fixed Income 40.40 0.00 40.40 nan 5.53 5.63 7.16
BOEING CO Industrial Fixed Income 40.40 0.00 40.40 2341116 5.53 6.13 6.21
BOSTON PROPERTIES LP Financial Institutions Fixed Income 40.40 0.00 40.40 nan 5.71 6.50 6.65
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 40.40 0.00 40.40 nan 5.30 2.50 16.25
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 40.40 0.00 40.40 nan 5.48 4.57 14.77
COMMONSPIRIT HEALTH Industrial Fixed Income 40.40 0.00 40.40 nan 5.38 5.32 7.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 40.40 0.00 40.40 B104W46 5.30 5.90 8.09
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 40.40 0.00 40.40 nan 5.71 3.70 16.06
CONSTELLATION BRANDS INC Industrial Fixed Income 40.40 0.00 40.40 nan 5.79 3.75 14.17
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 40.40 0.00 40.40 nan 4.24 4.85 1.85
DOMINION RESOURCES INC Utility Fixed Income 40.40 0.00 40.40 B4XHFS8 5.79 4.90 10.77
DOMINION ENERGY INC Utility Fixed Income 40.40 0.00 40.40 nan 5.41 5.45 7.62
EATON CORPORATION Industrial Fixed Income 40.40 0.00 40.40 BD5WHX3 5.38 3.92 13.86
ENTERGY LOUISIANA LLC Utility Fixed Income 40.40 0.00 40.40 nan 5.69 4.20 13.81
HERSHEY COMPANY THE Industrial Fixed Income 40.40 0.00 40.40 nan 4.78 4.95 5.80
HERSHEY COMPANY THE Industrial Fixed Income 40.40 0.00 40.40 nan 4.98 5.10 7.70
JD.COM INC Industrial Fixed Income 40.40 0.00 40.40 nan 4.70 3.38 4.34
KRAFT HEINZ FOODS CO Industrial Fixed Income 40.40 0.00 40.40 nan 4.84 4.25 5.17
KRAFT HEINZ FOODS CO Industrial Fixed Income 40.40 0.00 40.40 nan 5.00 5.20 5.79
KRAFT HEINZ FOODS CO Industrial Fixed Income 40.40 0.00 40.40 nan 5.25 5.40 7.63
LAM RESEARCH CORPORATION Industrial Fixed Income 40.40 0.00 40.40 BKY6M63 5.47 2.88 15.48
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 40.40 0.00 40.40 nan 7.17 7.13 2.93
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 40.40 0.00 40.40 B56SPB8 5.88 5.57 0.02
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 40.40 0.00 40.40 nan 5.64 7.88 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 40.40 0.00 40.40 nan 4.32 4.50 1.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40.40 0.00 40.40 BN4BQK1 5.38 6.18 11.12
UNION PACIFIC CORPORATION Industrial Fixed Income 40.40 0.00 40.40 BKDMLC1 5.65 3.75 17.23
VODAFONE GROUP PLC Industrial Fixed Income 40.40 0.00 40.40 BNHTNW3 6.12 5.75 14.72
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 40.40 0.00 40.40 nan 5.14 6.35 3.34
AMEREN ILLINOIS COMPANY Utility Fixed Income 40.16 0.00 40.16 BZ1DTC7 5.60 4.50 13.72
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 40.16 0.00 40.16 BF7PK57 5.11 3.35 3.24
CENCORA INC Industrial Fixed Income 40.16 0.00 40.16 nan 4.75 4.85 4.14
ASTRAZENECA FINANCE LLC Industrial Fixed Income 40.16 0.00 40.16 nan 4.79 4.88 6.52
AVNET INC Industrial Fixed Income 40.16 0.00 40.16 nan 5.49 3.00 5.41
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 40.16 0.00 40.16 nan 5.10 2.95 0.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40.16 0.00 40.16 nan 4.79 2.50 6.12
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 40.16 0.00 40.16 nan 5.60 4.70 13.10
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40.16 0.00 40.16 nan 4.72 4.80 4.38
CONSTELLATION BRANDS INC Industrial Fixed Income 40.16 0.00 40.16 BGRV911 5.85 5.25 12.77
WALT DISNEY CO Industrial Fixed Income 40.16 0.00 40.16 nan 5.49 7.75 11.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 40.16 0.00 40.16 B2QWHG8 5.29 6.05 8.90
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 40.16 0.00 40.16 nan 5.10 5.00 7.07
EXELON CORPORATION Utility Fixed Income 40.16 0.00 40.16 nan 4.98 5.13 5.09
EXELON CORPORATION Utility Fixed Income 40.16 0.00 40.16 nan 5.85 5.88 13.99
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 40.16 0.00 40.16 nan 5.42 5.40 7.78
FNMA 30YR MBS Pass-Through Fixed Income 40.16 0.00 40.16 nan 4.87 4.00 5.24
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 40.16 0.00 40.16 nan 6.03 3.20 15.08
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 40.16 0.00 40.16 nan 5.36 2.40 5.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 40.16 0.00 40.16 BHPXTS3 5.55 3.99 14.10
PROGRESS ENERGY INC Utility Fixed Income 40.16 0.00 40.16 B4WTC62 5.34 5.65 9.88
WW GRAINGER INC Industrial Fixed Income 40.16 0.00 40.16 BYP8NF2 5.40 3.75 13.31
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 40.16 0.00 40.16 BF5HW37 5.89 5.40 12.54
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 40.16 0.00 40.16 B1PKMT4 5.73 6.50 8.26
ELI LILLY AND COMPANY Industrial Fixed Income 40.16 0.00 40.16 BDVJY26 5.27 3.95 13.58
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 40.16 0.00 40.16 BMWRFD0 5.03 3.40 5.14
LOWES COMPANIES INC Industrial Fixed Income 40.16 0.00 40.16 nan 5.81 5.13 13.15
MCKESSON CORP Industrial Fixed Income 40.16 0.00 40.16 nan 4.41 4.90 3.01
NASDAQ INC Financial Institutions Fixed Income 40.16 0.00 40.16 BRT75N8 5.96 6.10 14.76
NUCOR CORPORATION Industrial Fixed Income 40.16 0.00 40.16 nan 4.73 4.65 4.56
OGE ENERGY CORPORATION Utility Fixed Income 40.16 0.00 40.16 nan 4.84 5.45 3.62
ORIX CORPORATION Financial Institutions Fixed Income 40.16 0.00 40.16 nan 5.31 5.40 7.59
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 40.16 0.00 40.16 nan 4.32 4.55 2.73
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40.16 0.00 40.16 nan 5.64 5.70 7.49
PEPSICO INC Industrial Fixed Income 40.16 0.00 40.16 B557QD5 5.32 4.00 11.71
PHILLIPS 66 CO Industrial Fixed Income 40.16 0.00 40.16 nan 6.01 4.68 12.08
LINDE INC Industrial Fixed Income 40.16 0.00 40.16 B7XR437 5.30 3.55 12.12
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 40.16 0.00 40.16 BD30007 5.78 3.95 12.96
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 40.16 0.00 40.16 nan 5.76 5.35 14.05
XL GROUP LTD Financial Institutions Fixed Income 40.16 0.00 40.16 BGM96R5 5.61 5.25 11.50
AT&T INC Industrial Fixed Income 39.93 0.00 39.93 BD8P278 5.66 6.38 10.14
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 39.93 0.00 39.93 nan 5.40 5.50 7.89
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 39.93 0.00 39.93 nan 5.21 5.95 5.98
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 39.93 0.00 39.93 nan 5.18 5.20 7.74
ATHENE HOLDING LTD Financial Institutions Fixed Income 39.93 0.00 39.93 BM6QSD4 4.98 6.15 4.20
BAT CAPITAL CORP Industrial Fixed Income 39.93 0.00 39.93 BM63653 6.17 5.28 12.73
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 39.93 0.00 39.93 nan 4.72 5.50 3.38
CALIFORNIA ST Local Authority Fixed Income 39.93 0.00 39.93 BFM7DP9 5.06 4.60 8.55
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 39.93 0.00 39.93 BLRVSV9 5.59 4.30 12.03
JOHN DEERE CAPITAL CORP Industrial Fixed Income 39.93 0.00 39.93 nan 4.29 1.50 2.84
DUKE ENERGY CORP Utility Fixed Income 39.93 0.00 39.93 nan 4.56 4.85 1.68
DUKE ENERGY OHIO INC Utility Fixed Income 39.93 0.00 39.93 nan 5.03 5.25 6.35
DUKE ENERGY INDIANA LLC Utility Fixed Income 39.93 0.00 39.93 nan 5.63 2.75 15.30
ENTERGY TEXAS INC Utility Fixed Income 39.93 0.00 39.93 nan 5.28 5.25 7.72
FNMA 30YR MBS Pass-Through Fixed Income 39.93 0.00 39.93 nan 4.90 3.50 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39.93 0.00 39.93 nan 5.11 4.50 6.66
KITE REALTY GROUP LP Financial Institutions Fixed Income 39.93 0.00 39.93 BZCR7S0 4.69 4.00 1.44
LAM RESEARCH CORPORATION Industrial Fixed Income 39.93 0.00 39.93 nan 5.49 3.13 17.19
LEAR CORPORATION Industrial Fixed Income 39.93 0.00 39.93 nan 6.24 5.25 12.59
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 39.93 0.00 39.93 nan 5.14 5.45 6.34
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 39.93 0.00 39.93 BFY3N33 4.59 3.90 3.28
NUCOR CORPORATION Industrial Fixed Income 39.93 0.00 39.93 nan 5.20 5.10 7.85
PUGET ENERGY INC Utility Fixed Income 39.93 0.00 39.93 nan 5.46 4.22 5.92
RYDER SYSTEM INC Industrial Fixed Income 39.93 0.00 39.93 nan 4.67 4.30 2.08
STRYKER CORPORATION Industrial Fixed Income 39.93 0.00 39.93 BM56JF4 5.52 4.38 12.10
TEXTRON INC Industrial Fixed Income 39.93 0.00 39.93 BK9SF09 5.01 3.90 4.05
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 39.93 0.00 39.93 nan 4.96 2.44 11.70
WRKCO INC Industrial Fixed Income 39.93 0.00 39.93 BK6J2Y8 5.03 4.20 6.02
AMEREN CORPORATION Utility Fixed Income 39.69 0.00 39.69 nan 4.70 1.75 2.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39.69 0.00 39.69 nan 5.55 5.92 6.85
APPALACHIAN POWER CO Utility Fixed Income 39.69 0.00 39.69 B2QH9T0 5.84 7.00 8.48
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39.69 0.00 39.69 BMCFR27 4.14 0.75 5.30
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 39.69 0.00 39.69 nan 5.77 5.60 3.98
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 39.69 0.00 39.69 nan 4.54 5.85 1.50
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 39.69 0.00 39.69 nan 5.55 4.95 12.35
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 39.69 0.00 39.69 nan 5.09 4.40 6.07
DTE ELECTRIC COMPANY Utility Fixed Income 39.69 0.00 39.69 nan 4.83 3.00 6.12
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 39.69 0.00 39.69 BKFV9W2 5.64 3.20 14.84
EMERSON ELECTRIC CO Industrial Fixed Income 39.69 0.00 39.69 BMF2FK9 4.53 1.95 5.12
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 39.69 0.00 39.69 nan 4.93 2.20 5.06
FNMA 30YR MBS Pass-Through Fixed Income 39.69 0.00 39.69 nan 4.83 4.00 5.24
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39.69 0.00 39.69 BF00101 5.70 3.81 2.41
GATX CORPORATION Financial Institutions Fixed Income 39.69 0.00 39.69 nan 4.87 4.00 4.64
WW GRAINGER INC Industrial Fixed Income 39.69 0.00 39.69 BYQMTX3 5.52 4.20 13.23
HERSHEY COMPANY THE Industrial Fixed Income 39.69 0.00 39.69 nan 4.25 4.25 2.85
JDOT_24-C A3 ABS Fixed Income 39.69 0.00 39.69 nan 4.47 4.06 2.03
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 39.69 0.00 39.69 nan 4.44 4.50 3.53
MARKEL GROUP INC Financial Institutions Fixed Income 39.69 0.00 39.69 BK5JGR0 5.84 5.00 13.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 39.69 0.00 39.69 BFY3CX6 4.62 4.00 2.80
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 39.69 0.00 39.69 nan 4.92 2.75 6.18
OGLETHORPE POWER CORPORATION Utility Fixed Income 39.69 0.00 39.69 nan 5.92 6.20 13.37
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39.69 0.00 39.69 nan 6.22 6.15 13.48
PROLOGIS LP Financial Institutions Fixed Income 39.69 0.00 39.69 nan 5.06 5.00 7.65
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 39.69 0.00 39.69 nan 4.85 1.60 5.04
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 39.69 0.00 39.69 nan 5.50 5.75 7.26
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 39.69 0.00 39.69 BFN8K49 4.96 3.65 2.75
STARBUCKS CORPORATION Industrial Fixed Income 39.69 0.00 39.69 nan 4.71 4.90 5.06
TAMPA ELECTRIC COMPANY Utility Fixed Income 39.69 0.00 39.69 nan 4.63 4.90 3.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 39.69 0.00 39.69 nan 4.47 5.25 3.15
UNIVERSITY CALIF REVS Local Authority Fixed Income 39.69 0.00 39.69 nan 5.45 3.07 15.46
VALERO ENERGY CORPORATION Industrial Fixed Income 39.69 0.00 39.69 nan 5.06 2.80 5.90
WELLTOWER OP LLC Financial Institutions Fixed Income 39.69 0.00 39.69 nan 5.07 3.85 6.12
AGL CAPITAL CORPORATION Utility Fixed Income 39.46 0.00 39.46 B98CZ49 5.72 4.40 11.67
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 39.46 0.00 39.46 nan 4.99 2.40 5.92
BMARK_24-V8 B CMBS Fixed Income 39.46 0.00 39.46 nan 5.69 6.95 3.65
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 39.46 0.00 39.46 B2Q8KS9 5.39 6.30 8.77
COMMONWEALTH EDISON COMPANY Utility Fixed Income 39.46 0.00 39.46 BD60YY6 5.67 4.35 12.56
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 39.46 0.00 39.46 nan 4.98 5.20 6.44
DARDEN RESTAURANTS INC Industrial Fixed Income 39.46 0.00 39.46 BP5WY81 4.67 4.35 2.36
DOW CHEMICAL CO Industrial Fixed Income 39.46 0.00 39.46 nan 5.44 5.35 7.64
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 39.46 0.00 39.46 2624516 5.00 8.13 4.41
ERP OPERATING LP Financial Institutions Fixed Income 39.46 0.00 39.46 BF07MP4 4.52 3.25 2.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 39.46 0.00 39.46 nan 4.74 3.50 5.36
FNMA 30YR MBS Pass-Through Fixed Income 39.46 0.00 39.46 nan 4.90 4.00 5.68
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39.46 0.00 39.46 BMT9FQ2 5.73 2.90 2.72
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 39.46 0.00 39.46 nan 4.40 1.00 5.08
KELLANOVA Industrial Fixed Income 39.46 0.00 39.46 BLF0HY4 4.62 2.10 4.79
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 39.46 0.00 39.46 B63ZC30 5.23 5.30 10.67
LOCKHEED MARTIN CORP Industrial Fixed Income 39.46 0.00 39.46 BVY9RL9 4.93 3.60 8.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 39.46 0.00 39.46 nan 4.99 2.85 5.37
MOODYS CORPORATION Industrial Fixed Income 39.46 0.00 39.46 nan 5.53 2.75 12.20
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 39.46 0.00 39.46 BYY5HP2 5.60 4.45 12.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 39.46 0.00 39.46 BYYD0H9 5.50 3.80 13.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 39.46 0.00 39.46 BMFS3F8 5.54 5.45 14.34
REGENCY CENTERS LP Financial Institutions Fixed Income 39.46 0.00 39.46 BJQZJV5 4.69 2.95 4.12
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 39.46 0.00 39.46 nan 4.32 4.50 2.76
ROYALTY PHARMA PLC Industrial Fixed Income 39.46 0.00 39.46 nan 6.04 3.35 14.88
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 39.46 0.00 39.46 B3VRMC6 5.41 5.99 8.22
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 39.46 0.00 39.46 BRS7X24 5.77 5.78 13.64
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 39.46 0.00 39.46 BGHHQ74 5.82 4.30 13.53
SOUTHWEST GAS CORP Utility Fixed Income 39.46 0.00 39.46 nan 4.72 5.45 2.68
VALERO ENERGY CORPORATION Industrial Fixed Income 39.46 0.00 39.46 BJ9J259 4.81 4.00 3.60
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 39.46 0.00 39.46 BZ12593 5.69 4.00 13.10
WESTLAKE CORP Industrial Fixed Income 39.46 0.00 39.46 nan 4.95 3.38 4.66
WRKCO INC Industrial Fixed Income 39.46 0.00 39.46 BJJDZ74 4.70 3.38 2.35
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 39.22 0.00 39.22 nan 5.02 5.35 6.93
MISSISSIPPI POWER CO Utility Fixed Income 39.22 0.00 39.22 B783QQ7 5.63 4.25 11.47
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 39.22 0.00 39.22 nan 4.35 4.80 1.77
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 39.22 0.00 39.22 nan 4.47 3.70 2.98
REALTY INCOME CORPORATION Financial Institutions Fixed Income 39.22 0.00 39.22 nan 4.74 4.00 3.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39.22 0.00 39.22 nan 5.37 2.88 12.18
STANLEY BLACK & DECKER INC Industrial Fixed Income 39.22 0.00 39.22 nan 5.16 3.00 6.20
TEXAS INSTRUMENTS INC Industrial Fixed Income 39.22 0.00 39.22 nan 4.82 4.85 7.11
VODAFONE GROUP PLC Industrial Fixed Income 39.22 0.00 39.22 BK6WVC8 6.00 5.13 14.67
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 39.22 0.00 39.22 BN452W7 5.90 5.15 13.68
AMPHENOL CORPORATION Industrial Fixed Income 39.22 0.00 39.22 nan 4.54 5.05 3.55
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 39.22 0.00 39.22 nan 5.42 5.70 7.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39.22 0.00 39.22 nan 5.31 2.35 12.07
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 39.22 0.00 39.22 BNT8S67 4.18 0.90 1.30
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 39.22 0.00 39.22 nan 5.80 3.50 14.55
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 39.22 0.00 39.22 BNHS104 4.56 1.45 1.28
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 39.22 0.00 39.22 2812399 4.99 7.13 5.16
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 39.22 0.00 39.22 nan 5.56 4.30 11.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 39.22 0.00 39.22 nan 4.35 0.90 0.93
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39.22 0.00 39.22 BFYS3F0 5.58 3.95 13.81
CORNELL UNIVERSITY Industrial Fixed Income 39.22 0.00 39.22 nan 4.86 4.84 7.29
CORNING INC Industrial Fixed Income 39.22 0.00 39.22 B4YPKP3 5.60 5.75 10.12
DOW CHEMICAL CO Industrial Fixed Income 39.22 0.00 39.22 nan 6.06 5.95 13.78
DUKE ENERGY CORP Utility Fixed Income 39.22 0.00 39.22 BF46ZJ2 5.93 3.95 13.37
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 39.22 0.00 39.22 BQ0N1J6 5.62 5.35 13.99
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 39.22 0.00 39.22 nan 5.37 5.80 7.39
EMERSON ELECTRIC CO Industrial Fixed Income 39.22 0.00 39.22 B4ZD5N9 5.03 5.25 10.02
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 39.22 0.00 39.22 BDFY052 5.79 5.80 9.02
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 39.22 0.00 39.22 BDD9509 4.79 3.63 1.98
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 39.22 0.00 39.22 nan 5.40 5.40 6.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39.22 0.00 39.22 nan 4.94 3.50 0.85
FNMA 30YR MBS Pass-Through Fixed Income 39.22 0.00 39.22 nan 4.83 4.00 5.16
FEDEX CORP Industrial Fixed Income 39.22 0.00 39.22 nan 6.06 3.25 11.39
GNMA2 30YR MBS Pass-Through Fixed Income 39.22 0.00 39.22 nan 4.80 3.00 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 39.22 0.00 39.22 nan 4.94 4.50 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 39.22 0.00 39.22 nan 4.94 2.50 6.11
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 39.22 0.00 39.22 BJN4573 5.44 3.80 15.13
HUMANA INC Financial Institutions Fixed Income 39.22 0.00 39.22 BRC6GS4 6.16 5.75 13.29
JEFFERIES GROUP INC Financial Institutions Fixed Income 39.22 0.00 39.22 B9CT5D5 6.19 6.50 10.50
KYNDRYL HOLDINGS INC Industrial Fixed Income 39.22 0.00 39.22 BQP9KH0 6.12 4.10 10.96
ALABAMA POWER COMPANY Utility Fixed Income 38.99 0.00 38.99 BD2Z1R7 5.60 4.30 13.56
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 38.99 0.00 38.99 BDDXT10 5.15 3.65 3.07
AON CORP Financial Institutions Fixed Income 38.99 0.00 38.99 nan 4.82 2.05 5.86
AON CORP Financial Institutions Fixed Income 38.99 0.00 38.99 nan 4.90 2.60 5.95
AUTONATION INC Industrial Fixed Income 38.99 0.00 38.99 BD390X7 4.87 3.80 2.45
BBCMS_19-C3 A4 CMBS Fixed Income 38.99 0.00 38.99 nan 5.04 3.58 3.70
BECTON DICKINSON AND COMPANY Industrial Fixed Income 38.99 0.00 38.99 BMDFM32 5.62 3.79 14.33
BMARK_20-B19 B CMBS Fixed Income 38.99 0.00 38.99 nan 7.22 2.35 5.24
BMARK_24-V8 C CMBS Fixed Income 38.99 0.00 38.99 nan 6.07 6.95 3.64
BORGWARNER INC Industrial Fixed Income 38.99 0.00 38.99 nan 4.91 4.95 3.90
CARDINAL HEALTH INC Industrial Fixed Income 38.99 0.00 38.99 nan 5.23 5.45 6.97
CATERPILLAR INC Industrial Fixed Income 38.99 0.00 38.99 BMH0R05 5.49 4.75 16.14
COMMONWEALTH EDISON COMPANY Utility Fixed Income 38.99 0.00 38.99 nan 5.64 3.13 15.41
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 38.99 0.00 38.99 nan 4.20 4.75 2.61
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 38.99 0.00 38.99 nan 4.23 4.50 1.70
DIAGEO CAPITAL PLC Industrial Fixed Income 38.99 0.00 38.99 B8NXVQ4 5.56 3.88 11.97
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 38.99 0.00 38.99 B90NR11 5.46 3.70 12.02
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 38.99 0.00 38.99 B82B6J7 6.05 4.70 11.09
ENTERGY CORPORATION Utility Fixed Income 38.99 0.00 38.99 BMFYH09 5.87 3.75 14.21
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 38.99 0.00 38.99 nan 5.09 2.55 5.54
FNMA 30YR MBS Pass-Through Fixed Income 38.99 0.00 38.99 nan 4.92 4.50 5.09
FLORIDA POWER AND LIGHT CO Utility Fixed Income 38.99 0.00 38.99 BQQCCK5 5.48 4.05 12.40
FLORIDA POWER & LIGHT CO Utility Fixed Income 38.99 0.00 38.99 BKTC8V3 5.51 3.15 14.78
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 38.99 0.00 38.99 nan 5.19 4.00 5.87
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 38.99 0.00 38.99 nan 5.21 4.50 5.19
HCA INC Industrial Fixed Income 38.99 0.00 38.99 nan 5.01 5.25 4.30
INDIANA MICHIGAN POWER CO Utility Fixed Income 38.99 0.00 38.99 BG227Y8 4.65 3.85 2.89
MASCO CORP Industrial Fixed Income 38.99 0.00 38.99 BDFZC82 5.82 4.50 12.82
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 38.99 0.00 38.99 BG5NSH8 4.60 4.20 2.96
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 38.99 0.00 38.99 B555Z76 5.57 6.40 9.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 38.99 0.00 38.99 BYV2RZ6 5.61 4.65 12.57
NUTRIEN LTD Industrial Fixed Income 38.99 0.00 38.99 nan 4.87 2.95 4.63
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 38.99 0.00 38.99 nan 5.11 5.40 6.28
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 38.99 0.00 38.99 BPJLBC7 4.94 3.63 5.95
PUGET SOUND ENERGY INC Utility Fixed Income 38.99 0.00 38.99 nan 5.71 3.25 14.81
REPUBLIC SERVICES INC Industrial Fixed Income 38.99 0.00 38.99 B59N1S9 5.48 5.70 10.35
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 38.99 0.00 38.99 BDZMP51 6.04 5.95 10.77
LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 38.99 0.00 38.99 nan 4.81 4.68 7.85
EQUINOR ASA Agency Fixed Income 38.99 0.00 38.99 B710SM5 5.33 4.25 11.29
UDR INC MTN Financial Institutions Fixed Income 38.99 0.00 38.99 BF1BCP5 4.73 4.40 3.48
UNION PACIFIC CORPORATION Industrial Fixed Income 38.99 0.00 38.99 BVRYSP2 4.92 3.38 8.12
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 38.99 0.00 38.99 B7S97N9 5.63 4.00 11.87
WASTE MANAGEMENT INC Industrial Fixed Income 38.99 0.00 38.99 nan 4.64 1.50 5.59
ALABAMA POWER COMPANY Utility Fixed Income 38.75 0.00 38.75 BJYDFQ8 5.65 3.45 14.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 38.75 0.00 38.75 BK0VJL6 4.84 2.75 4.32
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 38.75 0.00 38.75 nan 4.51 4.90 2.14
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 38.75 0.00 38.75 B7F2JD5 5.38 4.54 11.17
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 38.75 0.00 38.75 nan 5.85 5.75 13.69
ASIAN DEVELOPMENT BANK Supranational Fixed Income 38.75 0.00 38.75 5368026 4.32 6.22 2.21
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 38.75 0.00 38.75 nan 5.09 5.30 6.83
WR BERKLEY CORPORATION Financial Institutions Fixed Income 38.75 0.00 38.75 BMZ79W4 5.66 4.00 14.11
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 38.75 0.00 38.75 nan 5.08 2.20 6.26
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 38.75 0.00 38.75 B5M23K9 5.50 5.70 10.01
DUKE ENERGY OHIO INC Utility Fixed Income 38.75 0.00 38.75 nan 4.75 2.13 4.78
TELEDYNE FLIR LLC Industrial Fixed Income 38.75 0.00 38.75 nan 4.87 2.50 4.89
FEDERAL REALTY OP LP Financial Institutions Fixed Income 38.75 0.00 38.75 BJN4K12 4.86 3.20 3.86
GENERAL MILLS INC Industrial Fixed Income 38.75 0.00 38.75 B5W45L0 5.55 5.40 10.11
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 38.75 0.00 38.75 nan 5.51 2.90 15.93
HESS CORP Industrial Fixed Income 38.75 0.00 38.75 BD7XTT4 5.65 5.80 12.12
HUMANA INC Financial Institutions Fixed Income 38.75 0.00 38.75 BYZKXY7 6.14 4.80 12.61
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 38.75 0.00 38.75 BN2BYX2 4.13 3.63 1.82
ISRAEL (STATE OF) Sovereign Fixed Income 38.75 0.00 38.75 BFWM6X3 6.01 4.13 13.25
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 38.75 0.00 38.75 B669YV1 5.56 6.81 7.86
NEW YORK N Y Local Authority Fixed Income 38.75 0.00 38.75 B4WJNR0 4.82 5.21 3.21
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 38.75 0.00 38.75 BPXW256 6.68 5.13 5.32
QUANTA SERVICES INC. Industrial Fixed Income 38.75 0.00 38.75 nan 4.68 4.75 2.22
RPM INTERNATIONAL INC Industrial Fixed Income 38.75 0.00 38.75 BYLY8N7 5.57 5.25 11.99
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 38.75 0.00 38.75 nan 5.83 5.90 13.86
SOUTHERN COMPANY (THE) Utility Fixed Income 38.75 0.00 38.75 nan 5.07 5.70 5.99
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 38.75 0.00 38.75 B6T90Z4 5.72 4.50 11.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38.75 0.00 38.75 nan 4.67 2.47 3.56
SYSCO CORPORATION Industrial Fixed Income 38.75 0.00 38.75 nan 5.56 6.60 9.50
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 38.75 0.00 38.75 nan 5.21 2.52 15.68
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 38.75 0.00 38.75 nan 5.16 5.30 6.69
AEP TEXAS INC Utility Fixed Income 38.52 0.00 38.52 nan 5.47 5.70 6.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 38.52 0.00 38.52 BYT33F3 5.57 4.30 12.76
APA CORP (US) 144A Industrial Fixed Income 38.52 0.00 38.52 BRDV0T7 6.71 5.35 12.29
BANK5_23-5YR2 AS CMBS Fixed Income 38.52 0.00 38.52 nan 5.75 7.14 3.34
BANK5_24-5YR7 A2 CMBS Fixed Income 38.52 0.00 38.52 nan 4.98 5.79 3.42
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 38.52 0.00 38.52 BMYX9H8 5.64 3.20 15.49
CHURCH & DWIGHT CO INC Industrial Fixed Income 38.52 0.00 38.52 nan 5.56 5.00 14.06
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 38.52 0.00 38.52 nan 4.67 4.95 4.21
CONSUMERS ENERGY COMPANY Utility Fixed Income 38.52 0.00 38.52 BLR95V2 5.40 3.50 15.25
ENTERGY ARKANSAS LLC Utility Fixed Income 38.52 0.00 38.52 nan 4.97 5.15 6.33
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 38.52 0.00 38.52 nan 5.08 4.65 6.58
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 38.52 0.00 38.52 BN7SP79 5.81 4.87 11.72
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38.52 0.00 38.52 nan 4.89 3.50 5.99
FNMA 15YR MBS Pass-Through Fixed Income 38.52 0.00 38.52 nan 4.36 3.00 1.89
FORD MOTOR COMPANY Industrial Fixed Income 38.52 0.00 38.52 BYPL1T1 5.32 4.35 1.61
GENUINE PARTS COMPANY Industrial Fixed Income 38.52 0.00 38.52 nan 5.26 6.88 6.43
Hackensack Meridian Health Industrial Fixed Income 38.52 0.00 38.52 nan 5.43 2.88 15.72
INGERSOLL RAND INC Industrial Fixed Income 38.52 0.00 38.52 BSQLDZ8 5.73 5.70 13.91
KINDER MORGAN INC Industrial Fixed Income 38.52 0.00 38.52 BN2YL07 4.89 2.00 5.42
KOREA (REPUBLIC OF) Sovereign Fixed Income 38.52 0.00 38.52 BGPK1H0 4.25 3.50 3.25
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 38.52 0.00 38.52 BCBR9Y0 5.98 5.25 11.23
ELI LILLY AND COMPANY Industrial Fixed Income 38.52 0.00 38.52 BSLSJZ6 5.42 5.20 16.23
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 38.52 0.00 38.52 nan 5.23 4.70 7.41
NVR INC Industrial Fixed Income 38.52 0.00 38.52 nan 4.96 3.00 4.62
NNN REIT INC Financial Institutions Fixed Income 38.52 0.00 38.52 BFXQN99 4.66 3.50 2.39
NSTAR ELECTRIC CO Utility Fixed Income 38.52 0.00 38.52 nan 5.68 4.55 14.19
NUTRIEN LTD Industrial Fixed Income 38.52 0.00 38.52 BF50YZ2 5.37 4.13 7.96
PPG INDUSTRIES INC Industrial Fixed Income 38.52 0.00 38.52 BLCVM78 4.66 2.55 4.77
PEPSICO INC Industrial Fixed Income 38.52 0.00 38.52 BNK9W34 5.41 4.65 14.70
PROCTER & GAMBLE CO Industrial Fixed Income 38.52 0.00 38.52 BLR94V5 5.22 3.60 14.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 38.52 0.00 38.52 nan 4.70 1.90 5.87
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 38.52 0.00 38.52 B5V2QH8 5.47 5.91 11.12
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38.52 0.00 38.52 BDBGH95 5.62 4.25 13.01
STRYKER CORPORATION Industrial Fixed Income 38.52 0.00 38.52 nan 4.96 4.63 7.56
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38.52 0.00 38.52 B2RJSL0 5.34 6.13 9.11
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38.52 0.00 38.52 B97GZH5 5.53 4.25 11.93
WHIRLPOOL CORPORATION Industrial Fixed Income 38.52 0.00 38.52 BD0QRL8 6.65 4.50 12.05
WILLIAMS COMPANIES INC Industrial Fixed Income 38.52 0.00 38.52 BGHVV48 5.87 5.80 11.05
APPLIED MATERIALS INC Industrial Fixed Income 38.28 0.00 38.28 BMDPPX3 5.37 2.75 15.69
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 38.28 0.00 38.28 nan 4.24 1.65 3.16
BLACK HILLS CORPORATION Utility Fixed Income 38.28 0.00 38.28 nan 5.53 6.00 7.33
BOEING CO Industrial Fixed Income 38.28 0.00 38.28 BZBZQX3 4.81 2.80 1.86
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 38.28 0.00 38.28 BL6KR43 5.42 2.45 15.98
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 38.28 0.00 38.28 BP5XLK5 5.57 4.85 14.05
CNH_24-B A4 ABS Fixed Income 38.28 0.00 38.28 nan 4.63 5.23 3.32
DTE ELECTRIC COMPANY Utility Fixed Income 38.28 0.00 38.28 BG0DD90 5.44 4.05 13.69
WALT DISNEY CO Industrial Fixed Income 38.28 0.00 38.28 nan 5.13 6.15 8.55
DUKE ENERGY PROGRESS LLC Utility Fixed Income 38.28 0.00 38.28 BF58H68 5.64 3.60 13.93
DUKE ENERGY PROGRESS LLC Utility Fixed Income 38.28 0.00 38.28 nan 4.99 5.25 6.47
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 38.28 0.00 38.28 nan 5.43 5.63 6.93
EVERSOURCE ENERGY Utility Fixed Income 38.28 0.00 38.28 nan 4.64 4.75 1.09
FMC CORPORATION Industrial Fixed Income 38.28 0.00 38.28 nan 6.41 4.50 12.88
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 38.28 0.00 38.28 nan 5.34 3.45 6.01
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 38.28 0.00 38.28 nan 4.92 4.50 4.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38.28 0.00 38.28 nan 4.89 3.50 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 38.28 0.00 38.28 nan 4.98 3.50 5.39
WW GRAINGER INC Industrial Fixed Income 38.28 0.00 38.28 nan 4.94 4.45 7.61
HEALTHPEAK OP LLC Financial Institutions Fixed Income 38.28 0.00 38.28 B453WJ4 5.70 6.75 9.93
HEALTHPEAK OP LLC Financial Institutions Fixed Income 38.28 0.00 38.28 BMWFKQ2 5.00 2.88 5.21
ICON INVESTMENTS SIX DAC Industrial Fixed Income 38.28 0.00 38.28 nan 5.64 6.00 6.85
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 38.28 0.00 38.28 nan 5.71 2.75 4.90
KIMCO REALTY OP LLC Financial Institutions Fixed Income 38.28 0.00 38.28 BF7TVZ6 5.80 4.45 13.15
MDC HOLDINGS INC Industrial Fixed Income 38.28 0.00 38.28 nan 5.12 2.50 5.26
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 38.28 0.00 38.28 nan 4.30 2.00 1.80
PACKAGING CORP OF AMERICA Industrial Fixed Income 38.28 0.00 38.28 nan 5.76 4.05 13.94
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 38.28 0.00 38.28 BLTW5V9 5.50 4.35 12.08
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 38.28 0.00 38.28 nan 5.78 5.75 13.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 38.28 0.00 38.28 nan 4.62 5.85 2.40
SSM HEALTH CARE CORP Industrial Fixed Income 38.28 0.00 38.28 BZ0VWK1 4.55 3.82 2.06
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 38.28 0.00 38.28 BNC5VS8 8.79 2.90 5.29
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38.28 0.00 38.28 nan 5.05 5.45 5.60
TOYOTA MOTOR CORPORATION Industrial Fixed Income 38.28 0.00 38.28 BJ4T6C9 4.46 2.76 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 38.28 0.00 38.28 nan 5.40 3.38 12.01
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 38.05 0.00 38.05 nan 4.80 5.10 3.53
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 38.05 0.00 38.05 2011312 4.78 5.93 5.94
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 38.05 0.00 38.05 BD5WHY4 4.65 2.95 2.36
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 38.05 0.00 38.05 nan 5.26 5.45 7.19
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 38.05 0.00 38.05 nan 5.05 5.00 5.71
AVERY DENNISON CORPORATION Industrial Fixed Income 38.05 0.00 38.05 nan 5.22 2.25 6.20
BANK5_24-5YR10 AS CMBS Fixed Income 38.05 0.00 38.05 nan 5.34 5.64 3.94
BMARK_23-V2 A2 CMBS Fixed Income 38.05 0.00 38.05 nan 4.94 5.36 2.62
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 38.05 0.00 38.05 BNW2JM9 5.44 2.88 16.05
CSX CORP Industrial Fixed Income 38.05 0.00 38.05 BKLMSR7 5.53 3.35 14.86
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 38.05 0.00 38.05 BQ96JK3 5.67 3.50 14.50
CENOVUS ENERGY INC Industrial Fixed Income 38.05 0.00 38.05 B43X0M5 5.85 6.75 9.28
FNMA 30YR MBS Pass-Through Fixed Income 38.05 0.00 38.05 nan 4.76 3.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 38.05 0.00 38.05 nan 4.67 3.00 6.73
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 38.05 0.00 38.05 nan 5.74 5.50 7.37
ICON INVESTMENTS SIX DAC Industrial Fixed Income 38.05 0.00 38.05 nan 4.97 5.85 3.58
INOVA HEALTH SYSTEM Industrial Fixed Income 38.05 0.00 38.05 nan 5.40 4.07 14.78
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 38.05 0.00 38.05 nan 4.56 5.10 1.87
KILROY REALTY LP Financial Institutions Fixed Income 38.05 0.00 38.05 BPRW702 5.54 4.25 3.93
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 38.05 0.00 38.05 nan 4.35 5.00 6.85
MAGNA INTERNATIONAL INC Industrial Fixed Income 38.05 0.00 38.05 nan 5.32 5.50 6.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 38.05 0.00 38.05 BDZZHM1 4.58 3.45 2.07
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 38.05 0.00 38.05 nan 4.18 1.75 4.30
MYLAN INC Industrial Fixed Income 38.05 0.00 38.05 BGN8240 6.80 5.40 10.81
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 38.05 0.00 38.05 nan 5.67 3.00 5.21
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 38.05 0.00 38.05 BL6L2C9 5.60 3.05 15.08
OHIO POWER CO Utility Fixed Income 38.05 0.00 38.05 nan 4.94 1.63 5.39
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 38.05 0.00 38.05 BYZKM62 6.12 4.25 12.68
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 38.05 0.00 38.05 BN14JM6 5.78 2.70 15.62
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 38.05 0.00 38.05 nan 5.42 3.00 11.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 38.05 0.00 38.05 nan 4.98 5.20 7.09
PUGET ENERGY INC Utility Fixed Income 38.05 0.00 38.05 nan 5.14 4.10 4.58
QUANTA SERVICES INC. Industrial Fixed Income 38.05 0.00 38.05 nan 5.48 5.25 7.27
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 38.05 0.00 38.05 nan 6.38 6.12 1.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 38.05 0.00 38.05 nan 4.26 4.60 1.70
VALERO ENERGY CORPORATION Industrial Fixed Income 38.05 0.00 38.05 BMXWZG7 6.03 4.00 14.25
WOART_25-A A4 ABS Fixed Income 38.05 0.00 38.05 nan 4.47 4.86 3.38
ZOETIS INC Industrial Fixed Income 38.05 0.00 38.05 nan 4.92 5.60 6.10
RIO TINTO ALCAN INC Industrial Fixed Income 37.81 0.00 37.81 B09M9Y3 5.08 5.75 7.60
BAIDU INC Industrial Fixed Income 37.81 0.00 37.81 BG10Y20 4.60 4.88 3.26
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 37.81 0.00 37.81 B0Q4ZC2 5.10 6.50 7.66
TAPESTRY INC Industrial Fixed Income 37.81 0.00 37.81 BD6F010 4.81 4.13 2.17
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 37.81 0.00 37.81 BK77J84 4.99 5.13 3.64
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 37.81 0.00 37.81 BP4X032 6.81 4.00 14.16
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 37.81 0.00 37.81 nan 4.78 2.30 6.01
FNMA 30YR MBS Pass-Through Fixed Income 37.81 0.00 37.81 nan 4.86 4.50 5.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37.81 0.00 37.81 nan 4.97 2.00 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 37.81 0.00 37.81 nan 4.97 3.00 5.71
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 37.81 0.00 37.81 nan 4.89 5.50 4.45
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 37.81 0.00 37.81 nan 5.06 5.35 4.14
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37.81 0.00 37.81 nan 4.81 2.72 6.11
IPALCO ENTERPRISES INC Utility Fixed Income 37.81 0.00 37.81 nan 5.57 5.75 6.81
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 37.81 0.00 37.81 B963F99 5.30 4.08 14.72
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 37.81 0.00 37.81 nan 4.89 2.00 5.93
NALT_24-B B ABS Fixed Income 37.81 0.00 37.81 nan 4.65 5.21 1.90
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 37.81 0.00 37.81 nan 5.46 3.13 1.42
PACIFICORP Utility Fixed Income 37.81 0.00 37.81 BJBCC78 4.74 3.50 3.84
PACIFICORP Utility Fixed Income 37.81 0.00 37.81 BL96VC4 4.97 2.70 4.98
OVINTIV INC Industrial Fixed Income 37.81 0.00 37.81 B3CTX73 5.64 7.20 5.15
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 37.81 0.00 37.81 nan 5.01 2.50 5.42
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 37.81 0.00 37.81 nan 5.35 4.88 14.46
PROLOGIS LP Financial Institutions Fixed Income 37.81 0.00 37.81 nan 4.55 4.38 3.50
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 37.81 0.00 37.81 nan 5.14 3.00 6.14
TAMPA ELECTRIC COMPANY Utility Fixed Income 37.81 0.00 37.81 BG0BNK5 5.68 4.45 13.58
TANGER PROPERTIES LP Financial Institutions Fixed Income 37.81 0.00 37.81 BDCCRQ9 4.71 3.13 1.39
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 37.81 0.00 37.81 B39J116 5.29 7.13 8.35
UPMC Industrial Fixed Income 37.81 0.00 37.81 nan 5.13 5.04 6.50
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 37.81 0.00 37.81 nan 4.48 3.75 2.02
WOART_24-A B ABS Fixed Income 37.81 0.00 37.81 nan 4.75 5.09 2.50
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 37.58 0.00 37.58 nan 5.96 3.85 14.27
PPL CAPITAL FUNDING INC Utility Fixed Income 37.58 0.00 37.58 BM8MMB6 4.83 4.13 4.43
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 37.58 0.00 37.58 BFNNX67 5.64 4.42 13.15
RYDER SYSTEM INC MTN Industrial Fixed Income 37.58 0.00 37.58 nan 4.63 5.30 1.87
SOUTHWEST AIRLINES CO Industrial Fixed Income 37.58 0.00 37.58 BFN3K88 4.77 3.45 2.47
STRYKER CORPORATION Industrial Fixed Income 37.58 0.00 37.58 nan 5.33 2.90 15.58
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 37.58 0.00 37.58 nan 4.88 5.50 3.39
SUTTER HEALTH Industrial Fixed Income 37.58 0.00 37.58 BFMNXB3 4.53 3.69 3.14
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 37.58 0.00 37.58 BCLBGF2 5.47 4.60 11.83
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 37.58 0.00 37.58 nan 5.17 4.15 4.38
WASTE CONNECTIONS INC Industrial Fixed Income 37.58 0.00 37.58 nan 4.99 3.20 6.21
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 37.58 0.00 37.58 nan 5.62 3.65 14.32
ALABAMA POWER COMPANY Utility Fixed Income 37.58 0.00 37.58 BZ4F287 5.64 3.70 13.72
AMERICAN TOWER CORPORATION Industrial Fixed Income 37.58 0.00 37.58 BK21TM5 5.74 3.70 14.09
AMGEN INC Industrial Fixed Income 37.58 0.00 37.58 B2PVZR3 5.25 6.38 8.47
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 37.58 0.00 37.58 B0LCV01 4.98 5.38 7.99
ARROW ELECTRONICS INC Industrial Fixed Income 37.58 0.00 37.58 nan 5.08 5.15 3.89
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 37.58 0.00 37.58 nan 5.72 4.55 14.15
BRUNSWICK CORP Industrial Fixed Income 37.58 0.00 37.58 nan 5.23 5.85 3.53
CAMPBELLS CO Industrial Fixed Income 37.58 0.00 37.58 nan 5.83 5.25 13.93
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 37.58 0.00 37.58 BJ52166 5.64 4.25 13.75
CCCIT_18-A7 A7 ABS Fixed Income 37.58 0.00 37.58 nan 4.29 3.96 3.23
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 37.58 0.00 37.58 nan 4.80 2.05 5.72
CONSTELLATION BRANDS INC Industrial Fixed Income 37.58 0.00 37.58 nan 4.77 4.80 3.42
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 37.58 0.00 37.58 nan 5.41 2.75 5.37
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 37.58 0.00 37.58 nan 4.92 5.63 2.14
DTE ENERGY COMPANY Utility Fixed Income 37.58 0.00 37.58 nan 4.90 2.95 4.50
DTE ELECTRIC CO Utility Fixed Income 37.58 0.00 37.58 BWB9B95 5.51 3.70 13.07
WALT DISNEY CO Industrial Fixed Income 37.58 0.00 37.58 BJQX566 5.51 4.95 12.21
DUKE ENERGY PROGRESS LLC Utility Fixed Income 37.58 0.00 37.58 BD8G594 5.68 3.70 13.26
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 37.58 0.00 37.58 BD5FFZ0 4.69 4.50 3.32
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37.58 0.00 37.58 nan 4.41 3.00 2.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37.58 0.00 37.58 nan 5.12 4.50 6.12
FORDO_24-D B ABS Fixed Income 37.58 0.00 37.58 nan 4.82 4.88 3.14
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 37.58 0.00 37.58 nan 6.14 5.95 5.63
Hackensack Meridian Health Industrial Fixed Income 37.58 0.00 37.58 nan 5.37 2.67 12.35
HYDRO-QUEBEC Local Authority Fixed Income 37.58 0.00 37.58 BDVLK46 4.57 9.38 4.02
KRAFT HEINZ FOODS CO Industrial Fixed Income 37.58 0.00 37.58 nan 5.59 4.63 9.99
MPLX LP Industrial Fixed Income 37.58 0.00 37.58 BN14QS1 6.13 5.65 13.47
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 37.58 0.00 37.58 nan 4.61 4.85 3.49
NETAPP INC Industrial Fixed Income 37.58 0.00 37.58 nan 5.62 5.70 7.55
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 37.58 0.00 37.58 nan 4.75 3.25 4.48
AEP TEXAS INC Utility Fixed Income 37.34 0.00 37.34 nan 5.36 5.40 6.45
ALABAMA POWER COMPANY Utility Fixed Income 37.34 0.00 37.34 BMV9VD9 5.55 3.00 15.90
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 37.34 0.00 37.34 nan 5.34 4.75 7.69
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 37.34 0.00 37.34 nan 5.57 5.63 14.16
AMEREN ILLINOIS CO Utility Fixed Income 37.34 0.00 37.34 BD03C36 5.53 4.15 13.09
PARAMOUNT GLOBAL Industrial Fixed Income 37.34 0.00 37.34 BD5JWW8 6.86 4.60 11.58
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 37.34 0.00 37.34 B04SDS8 5.66 5.85 7.38
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 37.34 0.00 37.34 nan 5.24 2.61 13.70
ENBRIDGE INC Industrial Fixed Income 37.34 0.00 37.34 BP2Q7V0 5.78 3.40 14.99
ENERGY TRANSFER LP Industrial Fixed Income 37.34 0.00 37.34 nan 4.78 6.10 3.24
EXPEDIA GROUP INC Industrial Fixed Income 37.34 0.00 37.34 nan 4.70 4.63 2.20
FNMA 30YR MBS Pass-Through Fixed Income 37.34 0.00 37.34 nan 4.87 4.50 4.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37.34 0.00 37.34 nan 4.97 4.00 6.20
FNMA 30YR MBS Pass-Through Fixed Income 37.34 0.00 37.34 B9GRHV7 4.78 3.50 5.08
GEORGIA POWER COMPANY Utility Fixed Income 37.34 0.00 37.34 nan 4.90 4.70 5.91
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37.34 0.00 37.34 nan 5.61 2.95 15.18
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 37.34 0.00 37.34 B7GNW50 5.59 5.30 10.55
MASSACHUSETTS ST Local Authority Fixed Income 37.34 0.00 37.34 B40XYR1 4.71 4.91 3.28
MASTERCARD INC Industrial Fixed Income 37.34 0.00 37.34 BF2J247 5.30 3.95 13.99
MCDONALDS CORPORATION MTN Industrial Fixed Income 37.34 0.00 37.34 nan 4.89 5.20 7.13
MERCK & CO INC Industrial Fixed Income 37.34 0.00 37.34 B736C41 5.41 3.60 12.17
MICROSOFT CORPORATION Industrial Fixed Income 37.34 0.00 37.34 BYP2PC5 4.93 4.25 13.64
Mid Michigan Health Industrial Fixed Income 37.34 0.00 37.34 nan 5.50 3.41 14.82
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 37.34 0.00 37.34 nan 5.69 3.80 14.03
PEPSICO INC Industrial Fixed Income 37.34 0.00 37.34 nan 4.11 4.40 1.78
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 37.34 0.00 37.34 BMCQ6F6 5.23 2.52 16.17
QUANTA SERVICES INC. Industrial Fixed Income 37.34 0.00 37.34 nan 5.85 3.05 11.72
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 37.34 0.00 37.34 B92N2M5 5.33 4.13 12.55
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 37.34 0.00 37.34 BK9W8G8 5.68 3.80 14.24
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 37.34 0.00 37.34 nan 5.13 5.15 6.14
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 37.34 0.00 37.34 2298278 4.85 7.00 3.07
TOLEDO HOSPITAL Industrial Fixed Income 37.34 0.00 37.34 nan 5.78 5.75 9.18
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 37.34 0.00 37.34 nan 5.21 5.15 7.71
WALMART INC Industrial Fixed Income 37.34 0.00 37.34 B58K4P9 4.99 5.63 10.00
AT&T INC Industrial Fixed Income 37.11 0.00 37.11 BH4NZW0 5.79 5.15 13.35
ALBEMARLE CORP Industrial Fixed Income 37.11 0.00 37.11 nan 6.69 5.65 12.62
BMO_22-C2 A2 CMBS Fixed Income 37.11 0.00 37.11 nan 4.82 4.97 2.05
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 37.11 0.00 37.11 BD3BW59 4.39 2.40 1.36
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 37.11 0.00 37.11 nan 5.39 6.09 6.37
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 37.11 0.00 37.11 nan 4.98 4.70 7.53
CARDINAL HEALTH INC Industrial Fixed Income 37.11 0.00 37.11 BYNQPM9 5.75 4.90 12.35
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 37.11 0.00 37.11 nan 4.23 4.50 1.70
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 37.11 0.00 37.11 nan 5.36 2.85 16.04
DUKE ENERGY INDIANA LLC Utility Fixed Income 37.11 0.00 37.11 nan 5.67 3.25 14.54
EUROPEAN INVESTMENT BANK Supranational Fixed Income 37.11 0.00 37.11 BMC53C9 4.10 0.75 5.26
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37.11 0.00 37.11 nan 4.33 4.63 1.70
FHMS-K1522 A2 CMBS Fixed Income 37.11 0.00 37.11 nan 4.75 2.36 9.64
FEDEX CORP Industrial Fixed Income 37.11 0.00 37.11 BV8NTK0 6.06 4.10 12.37
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 37.11 0.00 37.11 nan 5.08 4.00 4.51
FLORIDA POWER & LIGHT CO Utility Fixed Income 37.11 0.00 37.11 nan 5.53 4.13 13.61
FLORIDA POWER CORPORATION Utility Fixed Income 37.11 0.00 37.11 B27YLH2 5.34 6.35 8.74
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 37.11 0.00 37.11 B1FQQT0 5.43 5.95 8.17
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 37.11 0.00 37.11 BK5W8R3 5.04 3.10 4.44
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 37.11 0.00 37.11 nan 5.29 2.90 5.91
IQVIA INC Industrial Fixed Income 37.11 0.00 37.11 nan 5.02 6.25 3.39
NEVADA POWER COMPANY Utility Fixed Income 37.11 0.00 37.11 B1G2SS0 5.52 6.65 7.70
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 37.11 0.00 37.11 B4NQPM9 5.57 6.01 10.47
NORTHROP GRUMMAN CORP Industrial Fixed Income 37.11 0.00 37.11 B5WCY73 5.48 5.05 10.40
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 37.11 0.00 37.11 BGHJVW0 4.56 3.80 3.14
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 37.11 0.00 37.11 nan 5.15 2.63 5.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 37.11 0.00 37.11 nan 4.92 2.45 5.93
PUGET SOUND ENERGY INC Utility Fixed Income 37.11 0.00 37.11 BD3J3P0 5.76 4.30 12.38
KONINKLIJKE KPN NV Industrial Fixed Income 37.11 0.00 37.11 2734385 5.12 8.38 4.35
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 37.11 0.00 37.11 nan 4.30 4.66 2.32
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 37.11 0.00 37.11 nan 5.35 5.42 7.43
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37.11 0.00 37.11 nan 4.78 2.72 4.11
TEXAS INSTRUMENTS INC Industrial Fixed Income 37.11 0.00 37.11 nan 4.37 4.60 3.51
WESTERN UNION CO/THE Industrial Fixed Income 37.11 0.00 37.11 nan 5.47 2.75 5.37
AT&T INC Industrial Fixed Income 36.87 0.00 36.87 nan 5.56 3.10 12.57
AT&T INC Industrial Fixed Income 36.87 0.00 36.87 BN2YKQ6 5.83 3.50 16.40
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 36.87 0.00 36.87 nan 5.46 3.05 15.59
CVS HEALTH CORP Industrial Fixed Income 36.87 0.00 36.87 nan 6.16 4.25 13.37
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 36.87 0.00 36.87 BGN7VD9 5.49 5.25 11.51
COMMONWEALTH EDISON COMPANY Utility Fixed Income 36.87 0.00 36.87 nan 5.62 5.30 14.06
DUKE ENERGY PROGRESS LLC Utility Fixed Income 36.87 0.00 36.87 BMTV8X6 5.52 2.50 16.10
IBERDROLA INTERNATIONAL BV Utility Fixed Income 36.87 0.00 36.87 B19FQD7 5.28 6.75 8.00
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 36.87 0.00 36.87 nan 5.33 5.50 6.89
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 36.87 0.00 36.87 nan 4.33 4.25 2.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.87 0.00 36.87 nan 4.93 4.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 36.87 0.00 36.87 nan 4.94 4.50 5.50
LAZARD GROUP LLC Financial Institutions Fixed Income 36.87 0.00 36.87 nan 5.29 6.00 5.00
MASTERCARD INC Industrial Fixed Income 36.87 0.00 36.87 nan 4.16 4.10 2.62
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 36.87 0.00 36.87 nan 5.04 2.17 5.58
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 36.87 0.00 36.87 nan 4.47 4.12 2.34
NISOURCE INC Utility Fixed Income 36.87 0.00 36.87 BFGCNJ4 5.80 5.65 11.68
OREILLY AUTOMOTIVE INC Industrial Fixed Income 36.87 0.00 36.87 BD9G894 4.55 4.35 2.91
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 36.87 0.00 36.87 B3Y2X14 5.20 4.91 10.37
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 36.87 0.00 36.87 BJLV952 5.70 4.10 13.60
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 36.87 0.00 36.87 BMV2F03 5.37 4.70 1.77
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36.87 0.00 36.87 nan 5.32 5.58 7.49
PEPSICO INC Industrial Fixed Income 36.87 0.00 36.87 nan 5.41 4.20 14.84
PRECISION CASTPARTS CORP Industrial Fixed Income 36.87 0.00 36.87 BZ0YDV8 5.37 4.38 12.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 36.87 0.00 36.87 nan 4.44 0.95 0.96
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 36.87 0.00 36.87 nan 5.05 2.13 5.20
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 36.87 0.00 36.87 BY58YK4 5.81 5.10 15.54
STATE STREET CORP Financial Institutions Fixed Income 36.87 0.00 36.87 nan 4.67 1.68 1.60
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 36.87 0.00 36.87 nan 5.60 5.65 11.55
TUCSON ELECTRIC POWER CO Utility Fixed Income 36.87 0.00 36.87 nan 5.25 5.20 7.40
VERISK ANALYTICS INC Industrial Fixed Income 36.87 0.00 36.87 nan 5.74 3.63 14.36
AETNA INC Financial Institutions Fixed Income 36.64 0.00 36.64 BK1KRP2 6.03 4.75 11.79
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 36.64 0.00 36.64 nan 4.51 4.55 2.73
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 36.64 0.00 36.64 nan 4.81 4.80 4.36
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 36.64 0.00 36.64 BD3HC13 5.72 5.03 12.51
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 36.64 0.00 36.64 BYZR531 5.82 4.35 12.47
AVISTA CORPORATION Utility Fixed Income 36.64 0.00 36.64 nan 5.66 4.35 13.36
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 36.64 0.00 36.64 BKDSDJ0 4.93 3.90 3.89
BANNER HEALTH Industrial Fixed Income 36.64 0.00 36.64 nan 4.65 1.90 5.33
PARAMOUNT GLOBAL Industrial Fixed Income 36.64 0.00 36.64 BJKCM68 5.28 4.20 3.74
CONSUMERS ENERGY COMPANY Utility Fixed Income 36.64 0.00 36.64 BKRLVG8 5.41 3.10 15.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 36.64 0.00 36.64 nan 4.21 4.65 2.58
DUKE ENERGY PROGRESS INC Utility Fixed Income 36.64 0.00 36.64 BJZD6S6 5.57 4.38 11.96
ENTERGY LOUISIANA LLC Utility Fixed Income 36.64 0.00 36.64 nan 5.65 4.75 14.37
FHMS_K070 A2 CMBS Fixed Income 36.64 0.00 36.64 nan 4.28 3.30 2.34
FLORIDA POWER & LIGHT CO Utility Fixed Income 36.64 0.00 36.64 nan 4.21 4.45 1.10
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 36.64 0.00 36.64 B4QTD76 5.27 6.18 6.39
KLA CORP Industrial Fixed Income 36.64 0.00 36.64 BJBZ181 5.50 5.00 13.50
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 36.64 0.00 36.64 nan 4.94 2.40 5.69
MCDONALDS CORPORATION MTN Industrial Fixed Income 36.64 0.00 36.64 nan 4.55 5.00 3.66
MSBAM_16-C28 AS CMBS Fixed Income 36.64 0.00 36.64 nan 6.64 3.95 0.91
Northwestern University Industrial Fixed Income 36.64 0.00 36.64 BLB6SV0 5.27 2.64 15.92
NUTRIEN LTD Industrial Fixed Income 36.64 0.00 36.64 BMYC577 5.78 3.95 14.04
OhioHealth Industrial Fixed Income 36.64 0.00 36.64 nan 4.58 2.30 5.97
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 36.64 0.00 36.64 B7ZBFD4 5.51 5.30 10.93
OWENS CORNING Industrial Fixed Income 36.64 0.00 36.64 nan 4.64 5.50 2.06
PACKAGING CORP OF AMERICA Industrial Fixed Income 36.64 0.00 36.64 BQRGK46 5.26 5.70 6.72
REALTY INCOME CORPORATION Financial Institutions Fixed Income 36.64 0.00 36.64 nan 4.51 0.75 0.96
ROSS STORES INC Industrial Fixed Income 36.64 0.00 36.64 nan 4.94 1.88 5.54
STANLEY BLACK & DECKER INC Industrial Fixed Income 36.64 0.00 36.64 BGLT159 6.01 4.85 12.87
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 36.64 0.00 36.64 nan 5.76 3.25 4.12
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 36.41 0.00 36.41 BG88DM0 5.63 3.75 13.69
AMERICAN WATER CAPITAL CORP Utility Fixed Income 36.41 0.00 36.41 nan 5.09 5.15 7.08
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 36.41 0.00 36.41 B546Q33 5.81 4.50 11.03
BAIDU INC Industrial Fixed Income 36.41 0.00 36.41 BF25212 4.45 3.63 2.16
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 36.41 0.00 36.41 nan 5.47 5.50 6.93
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 36.41 0.00 36.41 nan 5.46 3.70 5.08
CGCMT_17-P8 A3 CMBS Fixed Income 36.41 0.00 36.41 nan 4.80 3.20 1.96
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 36.41 0.00 36.41 nan 5.20 2.00 3.58
EBAY INC Industrial Fixed Income 36.41 0.00 36.41 nan 4.48 5.95 2.41
ENTERGY LOUISIANA LLC Utility Fixed Income 36.41 0.00 36.41 nan 5.67 2.90 15.65
FNMA 30YR MBS Pass-Through Fixed Income 36.41 0.00 36.41 nan 4.49 5.50 2.97
FIFTH THIRD BANCORP Financial Institutions Fixed Income 36.41 0.00 36.41 nan 11.20 4.05 1.87
FORD MOTOR COMPANY Industrial Fixed Income 36.41 0.00 36.41 BMWWS81 6.22 9.63 3.95
HASBRO INC Industrial Fixed Income 36.41 0.00 36.41 nan 5.75 6.05 6.84
INDIANA MICHIGAN POWER CO Utility Fixed Income 36.41 0.00 36.41 nan 5.71 5.63 13.58
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 36.41 0.00 36.41 2572392 4.46 6.50 2.54
KOREA DEVELOPMENT BANK Agency Fixed Income 36.41 0.00 36.41 nan 4.35 0.80 1.30
MAGNA INTERNATIONAL INC Industrial Fixed Income 36.41 0.00 36.41 nan 4.94 2.45 4.77
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 36.41 0.00 36.41 nan 5.25 3.05 11.42
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 36.41 0.00 36.41 BL9FK80 5.54 4.40 12.18
NNN REIT INC Financial Institutions Fixed Income 36.41 0.00 36.41 BF5HW04 4.77 4.30 3.21
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 36.41 0.00 36.41 BF8QHK3 4.31 3.63 2.74
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 36.41 0.00 36.41 BKLMSY4 5.51 2.90 15.47
PORT AUTH N Y & N J Local Authority Fixed Income 36.41 0.00 36.41 BSS6JF3 5.25 4.96 12.07
PRIMERICA INC Financial Institutions Fixed Income 36.41 0.00 36.41 nan 5.10 2.80 5.86
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 36.41 0.00 36.41 B58KFF6 5.51 5.81 9.78
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 36.41 0.00 36.41 nan 6.16 5.75 13.28
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 36.41 0.00 36.41 nan 5.29 4.95 7.45
VICI PROPERTIES LP Industrial Fixed Income 36.41 0.00 36.41 nan 5.35 5.13 5.49
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 36.41 0.00 36.41 nan 5.65 3.65 14.47
WESTAR ENERGY INC Utility Fixed Income 36.41 0.00 36.41 BD040M4 4.41 2.55 1.23
WHIRLPOOL CORPORATION Industrial Fixed Income 36.41 0.00 36.41 nan 6.62 4.60 12.86
WILLIAMS COMPANIES INC Industrial Fixed Income 36.41 0.00 36.41 2830807 5.22 7.50 4.70
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 36.41 0.00 36.41 nan 5.22 5.35 6.43
ALTRIA GROUP INC Industrial Fixed Income 36.17 0.00 36.17 BMB5TW2 6.13 4.45 13.35
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 36.17 0.00 36.17 BP4GRK7 5.58 4.50 12.17
CONSUMERS ENERGY COMPANY Utility Fixed Income 36.17 0.00 36.17 BNYNTF3 5.49 4.20 14.88
CUBESMART LP Financial Institutions Fixed Income 36.17 0.00 36.17 BJ5HB05 4.88 4.38 3.53
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 36.17 0.00 36.17 nan 5.27 2.92 13.58
DOLLAR GENERAL CORPORATION Industrial Fixed Income 36.17 0.00 36.17 nan 4.78 5.20 2.97
ENTERGY LOUISIANA LLC Utility Fixed Income 36.17 0.00 36.17 nan 5.18 5.35 7.07
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36.17 0.00 36.17 2829429 5.01 6.88 6.19
FHMS_K154 A2 CMBS Fixed Income 36.17 0.00 36.17 nan 4.38 3.42 3.93
FNMA 30YR MBS Pass-Through Fixed Income 36.17 0.00 36.17 BYZNF40 4.84 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 36.17 0.00 36.17 nan 4.98 5.00 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 36.17 0.00 36.17 nan 5.40 5.50 3.03
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 36.17 0.00 36.17 nan 5.05 2.50 4.97
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 36.17 0.00 36.17 nan 4.61 1.75 0.99
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 36.17 0.00 36.17 nan 6.07 6.38 13.47
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 36.17 0.00 36.17 B6R37R9 6.02 5.63 10.46
LOWES COMPANIES INC Industrial Fixed Income 36.17 0.00 36.17 BNNKRH3 5.76 3.50 14.59
MCDONALDS CORPORATION MTN Industrial Fixed Income 36.17 0.00 36.17 B3L2856 5.26 5.70 9.54
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 36.17 0.00 36.17 nan 5.71 4.40 13.34
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 36.17 0.00 36.17 BF2N7L1 4.47 3.15 2.07
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 36.17 0.00 36.17 nan 5.00 4.15 6.03
ONEOK PARTNERS LP Industrial Fixed Income 36.17 0.00 36.17 BDS54B6 6.04 6.20 10.97
ORIX CORPORATION Financial Institutions Fixed Income 36.17 0.00 36.17 nan 4.60 5.00 2.31
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 36.17 0.00 36.17 nan 4.44 4.55 3.53
PORT AUTH N Y & N J Local Authority Fixed Income 36.17 0.00 36.17 B3WV4Q5 5.10 5.65 9.16
QUANTA SERVICES INC. Industrial Fixed Income 36.17 0.00 36.17 nan 5.17 2.35 6.10
ROCKWELL AUTOMATION INC Industrial Fixed Income 36.17 0.00 36.17 nan 4.61 1.75 5.90
ENERGY TRANSFER LP Industrial Fixed Income 36.17 0.00 36.17 B6QFF83 6.05 6.10 10.42
TARGA RESOURCES CORP Industrial Fixed Income 36.17 0.00 36.17 nan 4.87 6.15 3.48
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 36.17 0.00 36.17 nan 5.10 5.35 7.51
UNION PACIFIC CORPORATION Industrial Fixed Income 36.17 0.00 36.17 BYSSD48 5.48 4.00 13.31
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 36.17 0.00 36.17 nan 4.42 1.70 3.08
AMEREN ILLINOIS CO Utility Fixed Income 35.94 0.00 35.94 BDR0F08 5.57 3.70 13.77
AVNET INC Industrial Fixed Income 35.94 0.00 35.94 nan 5.63 5.50 5.77
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 35.94 0.00 35.94 nan 5.21 2.55 1.49
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 35.94 0.00 35.94 BNYCQP9 5.64 3.65 14.88
BOEING CO Industrial Fixed Income 35.94 0.00 35.94 2283478 5.88 6.63 8.70
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 35.94 0.00 35.94 nan 5.41 2.60 5.80
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 35.94 0.00 35.94 BD81YW5 5.45 3.20 13.96
KEURIG DR PEPPER INC Industrial Fixed Income 35.94 0.00 35.94 BYPL1N5 5.71 4.42 12.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 35.94 0.00 35.94 2428707 4.56 6.00 3.25
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 35.94 0.00 35.94 nan 5.92 6.50 3.58
FS KKR CAPITAL CORP Financial Institutions Fixed Income 35.94 0.00 35.94 nan 5.29 3.25 2.18
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 35.94 0.00 35.94 nan 5.17 3.38 5.27
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 35.94 0.00 35.94 nan 4.98 4.50 5.50
FNMA 30YR MBS Pass-Through Fixed Income 35.94 0.00 35.94 nan 4.74 4.00 4.74
FNMA 30YR MBS Pass-Through Fixed Income 35.94 0.00 35.94 nan 4.83 3.50 5.69
FNMA 30YR MBS Pass-Through Fixed Income 35.94 0.00 35.94 B06Z2J1 4.75 5.00 2.76
FNMA 30YR MBS Pass-Through Fixed Income 35.94 0.00 35.94 nan 4.92 4.50 5.09
FLORIDA POWER & LIGHT CO Utility Fixed Income 35.94 0.00 35.94 B4V3Q52 5.38 5.25 10.56
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 35.94 0.00 35.94 nan 4.72 2.25 5.61
HAROT_24-1 A3 ABS Fixed Income 35.94 0.00 35.94 nan 4.52 5.21 1.26
INTERNATIONAL PAPER CO Industrial Fixed Income 35.94 0.00 35.94 BXT7CG2 5.82 5.15 12.16
KEURIG DR PEPPER INC Industrial Fixed Income 35.94 0.00 35.94 BNC5VR7 5.68 3.35 15.13
LAZARD GROUP LLC Financial Institutions Fixed Income 35.94 0.00 35.94 BGKLMY2 4.86 4.50 3.20
LEGGETT & PLATT INC Industrial Fixed Income 35.94 0.00 35.94 nan 6.50 3.50 14.10
MARKEL GROUP INC Financial Institutions Fixed Income 35.94 0.00 35.94 BJYDFK2 4.73 3.35 4.10
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 35.94 0.00 35.94 B8ZNRP3 4.95 4.02 6.33
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 35.94 0.00 35.94 nan 5.79 4.10 16.98
OWENS CORNING Industrial Fixed Income 35.94 0.00 35.94 BG063N3 5.82 4.40 13.23
PROCTER & GAMBLE CO Industrial Fixed Income 35.94 0.00 35.94 BYWG4T0 5.11 3.50 14.18
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 35.94 0.00 35.94 BWB63F6 5.62 4.70 12.09
SEMPRA Utility Fixed Income 35.94 0.00 35.94 BSB75Y4 6.85 6.88 3.64
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 35.94 0.00 35.94 nan 5.26 2.56 15.88
VOYA FINANCIAL INC Financial Institutions Fixed Income 35.94 0.00 35.94 BZBZ053 5.90 4.80 12.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 35.70 0.00 35.70 nan 4.98 3.50 5.65
FNMA 30YR MBS Pass-Through Fixed Income 35.70 0.00 35.70 nan 4.83 3.00 5.03
FNMA 30YR MBS Pass-Through Fixed Income 35.70 0.00 35.70 nan 4.95 3.50 5.56
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 35.70 0.00 35.70 BHT5FN2 4.72 3.75 3.76
FORTIVE CORP Industrial Fixed Income 35.70 0.00 35.70 BF1XM51 5.74 4.30 12.78
HUMANA INC Financial Institutions Fixed Income 35.70 0.00 35.70 BK59KT0 6.02 3.95 13.84
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 35.70 0.00 35.70 BD1LVH6 5.70 3.70 13.49
ITC HOLDINGS CORP Utility Fixed Income 35.70 0.00 35.70 BFMQXV2 4.68 3.35 2.47
KEURIG DR PEPPER INC Industrial Fixed Income 35.70 0.00 35.70 nan 5.05 5.30 7.10
NEWMARKET CORP Industrial Fixed Income 35.70 0.00 35.70 nan 5.18 2.70 5.40
NORDSON CORPORATION Industrial Fixed Income 35.70 0.00 35.70 nan 4.90 4.50 4.16
OHIO POWER CO Utility Fixed Income 35.70 0.00 35.70 nan 5.40 5.65 7.01
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 35.70 0.00 35.70 nan 5.75 2.50 1.73
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35.70 0.00 35.70 BLPHDN6 5.12 4.65 3.05
PEPSICO INC Industrial Fixed Income 35.70 0.00 35.70 nan 4.45 4.60 4.31
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 35.70 0.00 35.70 nan 4.92 4.70 7.16
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35.70 0.00 35.70 nan 4.95 1.95 6.16
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 35.70 0.00 35.70 BJK15J9 5.48 3.95 14.18
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 35.70 0.00 35.70 nan 4.84 1.90 5.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 35.70 0.00 35.70 BJXS069 5.50 3.85 14.06
STARBUCKS CORPORATION Industrial Fixed Income 35.70 0.00 35.70 nan 5.04 5.00 7.08
STORE CAPITAL LLC Financial Institutions Fixed Income 35.70 0.00 35.70 nan 5.36 2.70 5.90
SYSCO CORP Industrial Fixed Income 35.70 0.00 35.70 B0LCXQ1 5.20 5.38 7.77
UNION PACIFIC CORPORATION Industrial Fixed Income 35.70 0.00 35.70 BK91MW9 5.58 3.95 16.21
VERISK ANALYTICS INC Industrial Fixed Income 35.70 0.00 35.70 BXPB5K3 5.76 5.50 11.80
WALMART INC Industrial Fixed Income 35.70 0.00 35.70 BJ9TYZ3 4.14 3.05 1.25
ABBVIE INC Industrial Fixed Income 35.70 0.00 35.70 BL69TS8 5.37 4.63 11.35
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 35.70 0.00 35.70 BJCYLG5 4.85 4.90 3.50
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 35.70 0.00 35.70 nan 5.35 6.35 6.03
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 35.70 0.00 35.70 BFY9751 4.63 3.30 3.82
BMARK_24-V5 C CMBS Fixed Income 35.70 0.00 35.70 nan 6.29 6.97 3.40
BLACK HILLS CORPORATION Utility Fixed Income 35.70 0.00 35.70 nan 5.85 3.88 13.84
CSX CORP Industrial Fixed Income 35.70 0.00 35.70 BK8TZ70 5.48 3.80 14.35
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35.70 0.00 35.70 BD9G753 4.39 3.00 1.78
CITY OF HOPE Industrial Fixed Income 35.70 0.00 35.70 BF4JP24 5.72 4.38 13.49
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 35.70 0.00 35.70 BD3GJ31 5.71 4.30 15.17
DANAHER CORPORATION Industrial Fixed Income 35.70 0.00 35.70 BYNPP60 5.40 4.38 12.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 35.70 0.00 35.70 BWC4XL5 5.57 3.75 12.90
ENERGY TRANSFER LP Industrial Fixed Income 35.70 0.00 35.70 BWBXR55 5.52 4.90 7.74
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 35.70 0.00 35.70 nan 4.36 5.13 3.18
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 35.70 0.00 35.70 nan 4.89 4.00 5.61
FGOLD 30YR MBS Pass-Through Fixed Income 35.70 0.00 35.70 nan 4.76 5.00 2.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35.70 0.00 35.70 nan 4.63 4.00 3.89
AEP TEXAS INC Utility Fixed Income 35.47 0.00 35.47 BRJNXM1 4.86 5.45 3.62
ALABAMA POWER COMPANY Utility Fixed Income 35.47 0.00 35.47 BKP8VJ4 5.61 3.13 15.41
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 35.47 0.00 35.47 B1BW379 5.09 6.20 8.24
PARAMOUNT GLOBAL Industrial Fixed Income 35.47 0.00 35.47 BQ11N04 6.90 4.90 11.34
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 35.47 0.00 35.47 nan 5.48 3.05 17.49
CITY OF HOPE Industrial Fixed Income 35.47 0.00 35.47 BCGD4C6 5.73 5.62 11.19
EART_24-5 D ABS Fixed Income 35.47 0.00 35.47 nan 5.17 5.38 3.11
FHMS-K151 A1 CMBS Fixed Income 35.47 0.00 35.47 nan 4.68 3.80 2.99
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 35.47 0.00 35.47 nan 4.53 2.00 3.71
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 35.47 0.00 35.47 nan 5.87 2.95 5.48
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 35.47 0.00 35.47 2129754 5.75 7.13 16.62
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 35.47 0.00 35.47 BKFV966 4.86 3.05 4.37
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 35.47 0.00 35.47 nan 5.22 2.99 15.61
MERCK & CO INC Industrial Fixed Income 35.47 0.00 35.47 B1H9RC7 4.93 5.75 8.40
MICHIGAN FIN AUTH REV Local Authority Fixed Income 35.47 0.00 35.47 BHZCVM8 4.77 3.08 6.90
MOHAWK INDUSTRIES INC Industrial Fixed Income 35.47 0.00 35.47 nan 4.75 5.85 3.14
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 35.47 0.00 35.47 nan 5.00 4.15 6.42
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 35.47 0.00 35.47 nan 5.11 5.00 7.38
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 35.47 0.00 35.47 BJQTHQ8 4.69 3.30 4.52
PPG INDUSTRIES INC Industrial Fixed Income 35.47 0.00 35.47 BKKGQM1 4.65 2.80 4.06
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 35.47 0.00 35.47 BFNC7K6 5.46 4.15 13.69
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 35.47 0.00 35.47 nan 4.89 4.95 6.62
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 35.47 0.00 35.47 nan 5.14 2.15 5.85
SYSCO CORPORATION Industrial Fixed Income 35.47 0.00 35.47 BF28W66 5.79 4.45 13.34
TRANSCANADA PIPELINES LTD Industrial Fixed Income 35.47 0.00 35.47 B00K203 5.53 5.60 6.84
WESTAR ENERGY INC Utility Fixed Income 35.47 0.00 35.47 B95XFC3 5.64 4.10 11.72
WESTAR ENERGY INC Utility Fixed Income 35.47 0.00 35.47 BKFVB37 5.68 3.25 14.79
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 35.47 0.00 35.47 nan 5.07 4.95 6.40
ADVANCED MICRO DEVICES INC Industrial Fixed Income 35.23 0.00 35.23 nan 4.20 4.32 2.80
AMEREN ILLINOIS COMPANY Utility Fixed Income 35.23 0.00 35.23 nan 5.61 5.90 13.61
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 35.23 0.00 35.23 BW9P7W0 4.55 3.38 2.85
BAXTER INTERNATIONAL INC Industrial Fixed Income 35.23 0.00 35.23 BDCXG76 5.79 3.50 13.51
BGC GROUP INC Financial Institutions Fixed Income 35.23 0.00 35.23 nan 5.60 8.00 2.74
CAMPBELLS CO Industrial Fixed Income 35.23 0.00 35.23 nan 4.67 5.30 0.96
CGCMT_18-B2 A3 CMBS Fixed Income 35.23 0.00 35.23 nan 4.98 3.74 2.18
WALT DISNEY CO Industrial Fixed Income 35.23 0.00 35.23 nan 5.50 4.75 12.73
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 35.23 0.00 35.23 BDGTNC4 5.51 3.00 14.11
DUKE ENERGY OHIO INC Utility Fixed Income 35.23 0.00 35.23 BYMXHP8 5.70 3.70 13.24
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35.23 0.00 35.23 BRHVCC0 5.73 4.95 14.25
FGOLD 30YR MBS Pass-Through Fixed Income 35.23 0.00 35.23 nan 4.73 4.00 4.78
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 35.23 0.00 35.23 nan 4.89 3.50 5.99
FNMA 30YR MBS Pass-Through Fixed Income 35.23 0.00 35.23 nan 4.85 3.00 5.75
FNMA 15YR MBS Pass-Through Fixed Income 35.23 0.00 35.23 nan 4.41 3.50 2.12
FORD FOUNDATION Industrial Fixed Income 35.23 0.00 35.23 nan 5.25 2.81 19.00
GNMA2 30YR MBS Pass-Through Fixed Income 35.23 0.00 35.23 nan 5.19 4.00 5.52
HYATT HOTELS CORP Industrial Fixed Income 35.23 0.00 35.23 nan 5.04 5.25 3.75
LEAR CORPORATION Industrial Fixed Income 35.23 0.00 35.23 nan 5.17 3.50 4.60
LOWES COMPANIES INC Industrial Fixed Income 35.23 0.00 35.23 BYMYN08 5.72 4.38 12.67
MDC HOLDINGS INC Industrial Fixed Income 35.23 0.00 35.23 nan 5.07 3.85 4.29
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 35.23 0.00 35.23 nan 4.88 5.75 6.04
MICRON TECHNOLOGY INC Industrial Fixed Income 35.23 0.00 35.23 nan 5.84 3.37 11.58
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 35.23 0.00 35.23 BMDVVC2 5.59 2.90 15.81
NVENT FINANCE SARL Industrial Fixed Income 35.23 0.00 35.23 nan 5.66 5.65 6.34
PACIFICORP Utility Fixed Income 35.23 0.00 35.23 nan 5.88 3.30 15.00
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 35.23 0.00 35.23 BK0Y670 5.81 4.79 13.06
PEPSICO INC Industrial Fixed Income 35.23 0.00 35.23 nan 4.88 5.00 7.69
RPM INTERNATIONAL INC Industrial Fixed Income 35.23 0.00 35.23 nan 5.09 2.95 5.99
TANGER PROPERTIES LP Financial Institutions Fixed Income 35.23 0.00 35.23 BD97M39 4.80 3.88 2.17
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 35.23 0.00 35.23 BN49122 5.66 3.95 14.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 35.23 0.00 35.23 BZ0WZD8 5.67 3.80 13.75
ALLEGHANY CORPORATION Financial Institutions Fixed Income 35.00 0.00 35.00 nan 5.61 3.25 15.35
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 35.00 0.00 35.00 nan 5.71 5.15 7.35
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 35.00 0.00 35.00 BBMSWS0 5.39 4.85 14.06
ATLASSIAN CORP Industrial Fixed Income 35.00 0.00 35.00 nan 5.36 5.50 7.00
AVERY DENNISON CORPORATION Industrial Fixed Income 35.00 0.00 35.00 nan 5.37 5.75 6.36
DEVON FINANCING CO LLC Industrial Fixed Income 35.00 0.00 35.00 2864925 5.28 7.88 5.02
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 35.00 0.00 35.00 nan 5.06 5.25 7.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 35.00 0.00 35.00 nan 5.10 5.05 7.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 35.00 0.00 35.00 nan 5.59 5.55 14.46
EOG RESOURCES INC Industrial Fixed Income 35.00 0.00 35.00 nan 5.69 5.65 14.02
EXELON CORPORATION Utility Fixed Income 35.00 0.00 35.00 nan 4.72 5.15 3.57
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 35.00 0.00 35.00 nan 4.44 3.00 1.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35.00 0.00 35.00 nan 5.12 2.50 6.49
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 35.00 0.00 35.00 nan 4.80 4.00 5.31
GEORGIA POWER COMPANY Utility Fixed Income 35.00 0.00 35.00 BL2FJY6 5.58 3.70 14.50
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 35.00 0.00 35.00 nan 5.84 6.00 3.72
HELMERICH AND PAYNE INC Industrial Fixed Income 35.00 0.00 35.00 nan 5.81 2.90 5.67
IDAHO POWER COMPANY Utility Fixed Income 35.00 0.00 35.00 BDVQB59 5.66 4.20 13.57
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35.00 0.00 35.00 nan 4.20 4.63 3.04
JDOT_20-24 A4 ABS Fixed Income 35.00 0.00 35.00 nan 4.56 4.91 2.72
KENTUCKY UTILITIES COMPANY Utility Fixed Income 35.00 0.00 35.00 nan 5.13 5.45 6.34
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 35.00 0.00 35.00 2862952 5.39 7.75 5.47
KFW MTN Agency Fixed Income 35.00 0.00 35.00 nan 4.02 3.50 2.30
LOWES COMPANIES INC Industrial Fixed Income 35.00 0.00 35.00 B0M2JR3 5.17 5.50 7.81
MOSAIC CO/THE Industrial Fixed Income 35.00 0.00 35.00 BGF5CJ4 5.35 5.45 6.71
PCG_22-1 A3 ABS Fixed Income 35.00 0.00 35.00 nan 5.22 4.38 9.32
PEPSICO INC Industrial Fixed Income 35.00 0.00 35.00 nan 4.23 4.45 2.67
QUEBEC (PROVINCE OF) Local Authority Fixed Income 35.00 0.00 35.00 nan 4.39 1.90 5.57
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35.00 0.00 35.00 BNDVXM3 5.45 4.88 10.40
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 35.00 0.00 35.00 nan 5.48 6.00 6.62
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35.00 0.00 35.00 2632917 5.79 6.65 3.40
STORE CAPITAL LLC Financial Institutions Fixed Income 35.00 0.00 35.00 BJ7MB42 5.22 4.63 3.59
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 35.00 0.00 35.00 nan 5.59 5.88 6.90
TAMPA ELECTRIC COMPANY Utility Fixed Income 35.00 0.00 35.00 B8G1GS2 5.57 4.10 11.55
TARGET CORPORATION Industrial Fixed Income 35.00 0.00 35.00 B2NPQ41 5.15 7.00 8.70
UNION PACIFIC CORPORATION Industrial Fixed Income 35.00 0.00 35.00 BYWJVB0 5.65 4.10 16.89
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35.00 0.00 35.00 B55H840 5.41 5.70 10.09
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 35.00 0.00 35.00 BFBN2W8 5.29 3.44 13.11
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 35.00 0.00 35.00 BDHDQP9 5.71 3.80 13.41
ZOETIS INC Industrial Fixed Income 35.00 0.00 35.00 nan 5.48 3.00 15.24
AGL CAPITAL CORPORATION Utility Fixed Income 34.76 0.00 34.76 BDCGVR0 4.54 3.25 1.19
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 34.76 0.00 34.76 BPCSJF4 4.66 5.85 2.48
APPALACHIAN POWER CO Utility Fixed Income 34.76 0.00 34.76 nan 5.45 5.65 6.84
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 34.76 0.00 34.76 nan 5.44 2.70 16.26
BOEING CO Industrial Fixed Income 34.76 0.00 34.76 BFXLGR3 6.21 3.63 13.61
CRH SMW FINANCE DAC Industrial Fixed Income 34.76 0.00 34.76 nan 4.78 5.20 3.66
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 34.76 0.00 34.76 B1X9JN6 5.37 5.95 8.52
CHEVRON USA INC Industrial Fixed Income 34.76 0.00 34.76 nan 5.17 6.00 10.43
COMCAST CORPORATION Industrial Fixed Income 34.76 0.00 34.76 B108F49 5.32 6.45 8.47
CommonSpirit Health Industrial Fixed Income 34.76 0.00 34.76 nan 4.74 6.07 2.35
CUBESMART LP Financial Institutions Fixed Income 34.76 0.00 34.76 nan 5.02 2.00 5.42
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 34.76 0.00 34.76 nan 5.63 3.45 14.80
DUKE UNIVERSITY Industrial Fixed Income 34.76 0.00 34.76 BMZN0W9 5.30 2.83 16.47
FNMA 30YR MBS Pass-Through Fixed Income 34.76 0.00 34.76 nan 4.88 3.00 5.85
FNMA 30YR MBS Pass-Through Fixed Income 34.76 0.00 34.76 nan 4.92 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 34.76 0.00 34.76 nan 4.89 4.00 5.83
GENPACT LUXEMBOURG SARL Industrial Fixed Income 34.76 0.00 34.76 nan 5.13 6.00 3.63
JBS USA LUX SA Industrial Fixed Income 34.76 0.00 34.76 BMGC2W9 5.37 3.63 5.86
LOWES COMPANIES INC Industrial Fixed Income 34.76 0.00 34.76 nan 5.56 5.00 10.10
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34.76 0.00 34.76 nan 5.42 5.35 7.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 34.76 0.00 34.76 B831BL3 5.53 3.63 12.16
MICRON TECHNOLOGY INC Industrial Fixed Income 34.76 0.00 34.76 BMDWFN4 5.84 3.48 14.73
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 34.76 0.00 34.76 BN76669 5.44 2.70 16.42
NISOURCE INC Utility Fixed Income 34.76 0.00 34.76 BP9LNY3 5.77 5.00 13.85
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 34.76 0.00 34.76 BF0WNF6 4.37 3.65 3.12
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 34.76 0.00 34.76 nan 4.26 4.60 2.59
PROLOGIS LP Financial Institutions Fixed Income 34.76 0.00 34.76 nan 4.61 2.88 4.23
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 34.76 0.00 34.76 BFM2H30 5.82 4.15 13.34
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 34.76 0.00 34.76 BP4ZDL7 6.00 3.45 14.84
SOUTHWESTERN ELEC POWER Utility Fixed Income 34.76 0.00 34.76 B618D27 5.58 6.20 9.85
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 34.76 0.00 34.76 nan 5.31 2.94 15.76
WFCM_20-C58 ASB CMBS Fixed Income 34.76 0.00 34.76 nan 4.68 1.85 2.59
WESTLAKE CORP Industrial Fixed Income 34.76 0.00 34.76 BZ1JS17 5.99 4.38 12.92
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 34.53 0.00 34.53 nan 5.94 3.63 14.08
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 34.53 0.00 34.53 nan 5.84 5.80 13.69
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 34.53 0.00 34.53 nan 5.72 3.35 14.64
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 34.53 0.00 34.53 BGSJG13 4.51 4.00 3.23
ATMOS ENERGY CORPORATION Utility Fixed Income 34.53 0.00 34.53 nan 5.61 4.30 13.41
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 34.53 0.00 34.53 BDCFTQ2 4.48 2.90 1.49
BERRY GLOBAL INC Industrial Fixed Income 34.53 0.00 34.53 nan 4.83 5.50 2.74
PARAMOUNT GLOBAL Industrial Fixed Income 34.53 0.00 34.53 B83R5T7 6.70 4.85 10.72
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 34.53 0.00 34.53 2061469 5.53 6.45 6.34
COMERICA BANK Financial Institutions Fixed Income 34.53 0.00 34.53 nan 5.98 5.33 6.01
DOMINION RESOURCES INC/VA Utility Fixed Income 34.53 0.00 34.53 BSR9GC9 5.89 4.70 11.94
DUKE ENERGY CAROLINES LLC Utility Fixed Income 34.53 0.00 34.53 2026587 5.06 6.45 5.87
ENTERGY TEXAS INC Utility Fixed Income 34.53 0.00 34.53 BKTPNZ1 5.73 3.55 14.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34.53 0.00 34.53 nan 4.94 2.00 6.92
GNMA2 30YR MBS Pass-Through Fixed Income 34.53 0.00 34.53 nan 4.84 4.00 5.58
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 34.53 0.00 34.53 nan 5.09 3.12 10.23
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 34.53 0.00 34.53 BX1DG11 5.31 4.85 7.70
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34.53 0.00 34.53 nan 5.62 3.20 16.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34.53 0.00 34.53 nan 4.75 4.40 3.60
LPL HOLDINGS INC Financial Institutions Fixed Income 34.53 0.00 34.53 nan 5.07 6.75 3.16
MASSACHUSETTS ST Local Authority Fixed Income 34.53 0.00 34.53 BK4W2R2 5.20 2.90 15.27
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 34.53 0.00 34.53 B1FS7D7 5.23 5.80 8.40
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 34.53 0.00 34.53 nan 4.54 5.05 3.17
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 34.53 0.00 34.53 nan 6.28 7.10 3.36
OWENS CORNING Industrial Fixed Income 34.53 0.00 34.53 B1YY1F6 5.47 7.00 8.04
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 34.53 0.00 34.53 nan 4.46 4.60 3.48
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 34.53 0.00 34.53 nan 5.80 5.05 13.72
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 34.53 0.00 34.53 nan 5.14 6.40 6.60
REALTY INCOME CORPORATION Financial Institutions Fixed Income 34.53 0.00 34.53 nan 4.61 2.20 3.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 34.53 0.00 34.53 nan 5.09 2.85 6.69
REALTY INCOME CORPORATION Financial Institutions Fixed Income 34.53 0.00 34.53 nan 4.78 4.85 4.38
THOMSON REUTERS NEW 5.65% 2043 NOT Industrial Fixed Income 34.53 0.00 34.53 nan 5.63 5.65 11.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 34.53 0.00 34.53 nan 4.86 2.40 5.44
3M CO MTN Industrial Fixed Income 34.53 0.00 34.53 BDHDTV6 5.54 3.13 14.10
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 34.53 0.00 34.53 9974ZZ6 4.43 1.25 1.16
VERALTO CORP Industrial Fixed Income 34.53 0.00 34.53 BPLP882 5.17 5.45 6.75
WESTROCK MWV LLC Industrial Fixed Income 34.53 0.00 34.53 2721699 5.02 7.95 4.76
WILLIAMS COMPANIES INC Industrial Fixed Income 34.53 0.00 34.53 2744146 5.30 8.75 5.38
ANALOG DEVICES INC Industrial Fixed Income 34.29 0.00 34.29 BYX3MD0 5.47 5.30 12.22
AUTONATION INC Industrial Fixed Income 34.29 0.00 34.29 nan 5.46 2.40 5.71
BMARK_24-V6 C CMBS Fixed Income 34.29 0.00 34.29 nan 5.88 6.67 3.59
BRUNSWICK CORP Industrial Fixed Income 34.29 0.00 34.29 nan 5.55 2.40 5.75
CARDINAL HEALTH INC Industrial Fixed Income 34.29 0.00 34.29 B7JRXS9 5.76 4.60 11.63
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 34.29 0.00 34.29 nan 4.82 2.29 5.80
CENOVUS ENERGY INC Industrial Fixed Income 34.29 0.00 34.29 BFNWDQ4 5.67 5.25 8.74
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 34.29 0.00 34.29 nan 4.33 5.32 0.95
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 34.29 0.00 34.29 991XAP4 7.47 6.88 2.27
ENTERGY ARKANSAS LLC Utility Fixed Income 34.29 0.00 34.29 nan 5.61 2.65 15.92
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 34.29 0.00 34.29 nan 4.74 3.50 5.36
FHMS_K046 A2 CMBS Fixed Income 34.29 0.00 34.29 nan 4.89 3.21 0.23
FNMA 15YR MBS Pass-Through Fixed Income 34.29 0.00 34.29 nan 4.45 3.00 2.18
GLOBE LIFE INC Financial Institutions Fixed Income 34.29 0.00 34.29 nan 5.58 5.85 7.23
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 34.29 0.00 34.29 BLD1B03 5.52 5.02 5.82
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 34.29 0.00 34.29 BHPRH47 5.49 4.50 13.47
INVESCO FINANCE PLC Financial Institutions Fixed Income 34.29 0.00 34.29 BGJZ1G0 5.85 5.38 11.29
JABIL INC Industrial Fixed Income 34.29 0.00 34.29 nan 4.66 4.25 2.00
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 34.29 0.00 34.29 nan 4.08 4.63 3.62
MARVELL TECHNOLOGY INC Industrial Fixed Income 34.29 0.00 34.29 nan 5.30 5.95 6.65
NNN REIT INC Financial Institutions Fixed Income 34.29 0.00 34.29 nan 5.95 3.50 14.44
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 34.29 0.00 34.29 BD72XQ6 5.56 3.60 13.99
Novant Health Industrial Fixed Income 34.29 0.00 34.29 nan 5.12 2.64 9.46
PACIFICORP Utility Fixed Income 34.29 0.00 34.29 B1V72T9 5.57 5.75 8.41
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 34.29 0.00 34.29 nan 5.91 3.15 4.82
REGENCY CENTERS LP Financial Institutions Fixed Income 34.29 0.00 34.29 BDD1H65 4.61 4.13 2.77
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 34.29 0.00 34.29 nan 4.29 4.65 4.29
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 34.29 0.00 34.29 nan 4.80 5.20 4.19
UDR INC MTN Financial Institutions Fixed Income 34.29 0.00 34.29 BZBZ4J5 4.58 2.95 1.39
UDR INC MTN Financial Institutions Fixed Income 34.29 0.00 34.29 BF29YN0 4.61 3.50 2.15
UNION PACIFIC CORPORATION Industrial Fixed Income 34.29 0.00 34.29 nan 5.59 5.15 15.75
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 34.29 0.00 34.29 BNM9JC0 5.99 5.88 5.93
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 34.29 0.00 34.29 nan 5.29 2.58 16.36
WESTERN DIGITAL CORPORATION Industrial Fixed Income 34.29 0.00 34.29 nan 5.46 2.85 3.56
VENTAS REALTY LP Financial Institutions Fixed Income 34.06 0.00 34.06 BF325B3 5.84 5.70 10.99
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 34.06 0.00 34.06 B0WGMS7 5.34 6.00 7.90
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 34.06 0.00 34.06 BP4GRL8 4.90 4.50 3.89
CENCORA INC Industrial Fixed Income 34.06 0.00 34.06 BMF6PN4 4.72 2.80 4.66
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 34.06 0.00 34.06 990DAB9 5.86 6.90 3.42
APPALACHIAN POWER CO Utility Fixed Income 34.06 0.00 34.06 nan 5.89 3.70 14.12
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 34.06 0.00 34.06 nan 5.24 5.50 6.38
ATMOS ENERGY CORPORATION Utility Fixed Income 34.06 0.00 34.06 BS85VW1 5.67 6.20 13.57
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 34.06 0.00 34.06 BD3BW60 5.70 3.50 13.57
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 34.06 0.00 34.06 nan 5.13 4.74 5.53
CARRIER GLOBAL CORP Industrial Fixed Income 34.06 0.00 34.06 BPVFHW9 5.66 6.20 13.90
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34.06 0.00 34.06 B56MMZ3 5.54 5.70 10.76
FGOLD 15YR MBS Pass-Through Fixed Income 34.06 0.00 34.06 nan 4.48 2.50 2.21
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 34.06 0.00 34.06 nan 4.85 3.50 5.51
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34.06 0.00 34.06 nan 6.37 6.53 5.56
IDAHO POWER COMPANY MTN Utility Fixed Income 34.06 0.00 34.06 nan 5.10 5.20 7.34
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 34.06 0.00 34.06 nan 5.49 2.85 11.36
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34.06 0.00 34.06 nan 4.73 4.90 3.58
MARVELL TECHNOLOGY INC Industrial Fixed Income 34.06 0.00 34.06 BP0XNH1 4.73 4.88 2.95
NXP BV Industrial Fixed Income 34.06 0.00 34.06 BMDX236 5.77 3.13 12.05
NISOURCE INC Utility Fixed Income 34.06 0.00 34.06 B3N5358 5.78 5.95 10.23
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 34.06 0.00 34.06 nan 5.45 2.63 15.73
PROLOGIS LP Financial Institutions Fixed Income 34.06 0.00 34.06 nan 4.84 1.63 5.56
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 34.06 0.00 34.06 BK935L5 6.15 5.45 13.21
STARBUCKS CORPORATION Industrial Fixed Income 34.06 0.00 34.06 BF2RBL1 5.74 3.75 13.61
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34.06 0.00 34.06 nan 5.32 3.05 12.19
TRINITY HEALTH CORP Industrial Fixed Income 34.06 0.00 34.06 nan 5.19 2.63 11.93
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 33.82 0.00 33.82 nan 4.90 2.15 5.24
ALBEMARLE CORP Industrial Fixed Income 33.82 0.00 33.82 BSPL144 6.32 5.45 11.33
OVINTIV INC Industrial Fixed Income 33.82 0.00 33.82 2687519 5.33 8.13 4.48
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 33.82 0.00 33.82 nan 5.18 5.00 7.49
CHEVRON USA INC Industrial Fixed Income 33.82 0.00 33.82 BMBZQQ5 5.31 5.25 11.57
CGCMT_19-C7 AS CMBS Fixed Income 33.82 0.00 33.82 nan 5.77 3.42 4.23
CORNING INC Industrial Fixed Income 33.82 0.00 33.82 BGLBD93 5.93 5.85 15.26
DTE ELECTRIC CO Utility Fixed Income 33.82 0.00 33.82 BF08MX5 5.49 3.75 13.83
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 33.82 0.00 33.82 B5T60J2 5.59 5.70 9.99
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 33.82 0.00 33.82 BDDVYR5 6.14 5.00 11.44
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 33.82 0.00 33.82 nan 5.49 2.95 5.58
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 33.82 0.00 33.82 nan 5.72 4.50 13.36
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 33.82 0.00 33.82 nan 4.87 3.50 5.69
FEDERAL REALTY OP LP Financial Institutions Fixed Income 33.82 0.00 33.82 BSMSVN7 5.71 4.50 12.15
FNMA 30YR MBS Pass-Through Fixed Income 33.82 0.00 33.82 nan 4.98 5.00 4.75
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 33.82 0.00 33.82 nan 4.94 5.00 4.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33.82 0.00 33.82 nan 5.70 5.56 11.58
HF SINCLAIR CORP Industrial Fixed Income 33.82 0.00 33.82 nan 5.59 4.50 4.70
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 33.82 0.00 33.82 BYPJ106 5.75 4.55 12.71
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 33.82 0.00 33.82 nan 5.26 5.70 6.59
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 33.82 0.00 33.82 BMGSZF1 4.36 3.25 2.06
NORTHWESTERN UNIVERSITY Industrial Fixed Income 33.82 0.00 33.82 BFWLB79 5.24 4.64 10.60
OHIO POWER CO Utility Fixed Income 33.82 0.00 33.82 nan 4.84 2.60 4.56
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 33.82 0.00 33.82 nan 5.11 5.20 7.11
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 33.82 0.00 33.82 2409490 4.52 6.63 3.47
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 33.82 0.00 33.82 BZ1D2N9 5.86 3.93 13.23
REALTY INCOME CORPORATION Financial Institutions Fixed Income 33.82 0.00 33.82 BK6TYH5 4.73 3.25 3.86
RYDER SYSTEM INC MTN Industrial Fixed Income 33.82 0.00 33.82 nan 4.81 5.50 3.66
SALT RIVER PROJ AZ Local Authority Fixed Income 33.82 0.00 33.82 B4NHH60 5.28 4.84 10.51
ENERGY TRANSFER LP Industrial Fixed Income 33.82 0.00 33.82 B8BHLQ8 6.11 4.95 11.14
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 33.82 0.00 33.82 B9MSZ09 5.72 5.40 10.62
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 33.82 0.00 33.82 BMDWQN1 5.45 2.55 15.80
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 33.82 0.00 33.82 BYYHTX0 5.32 3.84 13.35
VENTAS REALTY LP Financial Institutions Fixed Income 33.82 0.00 33.82 nan 5.36 5.63 7.10
XCEL ENERGY INC Utility Fixed Income 33.82 0.00 33.82 nan 5.51 5.60 7.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 33.59 0.00 33.59 BG84425 5.65 4.20 13.72
ARES MANAGEMENT CORP Financial Institutions Fixed Income 33.59 0.00 33.59 nan 6.04 5.60 13.55
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 33.59 0.00 33.59 BF1D1V0 5.52 4.10 13.58
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 33.59 0.00 33.59 nan 6.21 5.64 5.70
CROWN CASTLE INC Industrial Fixed Income 33.59 0.00 33.59 BM6QSB2 5.93 4.15 13.88
DOW CHEMICAL CO Industrial Fixed Income 33.59 0.00 33.59 BSHRL95 6.04 5.60 13.72
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33.59 0.00 33.59 BMCG9G8 5.65 3.55 15.21
EPR PROPERTIES Financial Institutions Fixed Income 33.59 0.00 33.59 BHQZFR9 5.35 3.75 3.97
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 33.59 0.00 33.59 BYNHPP5 5.84 4.15 13.22
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 33.59 0.00 33.59 BMHVCL4 5.23 2.35 6.26
GATX CORPORATION Financial Institutions Fixed Income 33.59 0.00 33.59 BF4NQQ7 4.63 4.55 3.26
GENERAL ELECTRIC CO MTN Industrial Fixed Income 33.59 0.00 33.59 B3KV7W4 5.26 6.88 9.14
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 33.59 0.00 33.59 BDT5NR4 5.72 4.20 13.17
NXP BV Industrial Fixed Income 33.59 0.00 33.59 BPJL417 5.79 3.25 15.10
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 33.59 0.00 33.59 BDGN0W5 8.27 5.25 0.87
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 33.59 0.00 33.59 nan 5.64 4.30 13.83
NUCOR CORP Industrial Fixed Income 33.59 0.00 33.59 B29QQD7 5.29 6.40 8.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 33.59 0.00 33.59 BNDSYX2 5.49 5.30 14.50
QUEENS HEALTH SYSTEMS Industrial Fixed Income 33.59 0.00 33.59 nan 5.36 4.81 14.41
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 33.59 0.00 33.59 B7RDY97 6.05 4.05 11.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 33.59 0.00 33.59 B91R9M7 6.08 3.90 11.90
STEEL DYNAMICS INC Industrial Fixed Income 33.59 0.00 33.59 BL68N83 5.70 3.25 14.81
STORE CAPITAL LLC Financial Institutions Fixed Income 33.59 0.00 33.59 BF28W33 5.16 4.50 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33.59 0.00 33.59 nan 5.33 2.30 12.27
SUTTER HEALTH Industrial Fixed Income 33.59 0.00 33.59 BFMNXF7 5.43 4.09 13.91
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 33.59 0.00 33.59 nan 4.10 4.13 2.97
SYNOPSYS INC Industrial Fixed Income 33.59 0.00 33.59 nan 5.63 5.70 14.37
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 33.59 0.00 33.59 nan 5.61 3.30 14.69
WELLTOWER OP LLC Financial Institutions Fixed Income 33.59 0.00 33.59 BN2X3L9 4.92 2.75 5.23
AT&T INC Industrial Fixed Income 33.35 0.00 33.35 B29T034 5.38 6.30 8.82
BOEING CO Industrial Fixed Income 33.35 0.00 33.35 BD72429 6.14 3.38 13.23
BOEING CO Industrial Fixed Income 33.35 0.00 33.35 BGT6HH6 6.01 3.50 10.33
PARAMOUNT GLOBAL Industrial Fixed Income 33.35 0.00 33.35 B4JS9F0 7.15 5.90 9.41
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 33.35 0.00 33.35 nan 4.47 4.38 3.95
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 33.35 0.00 33.35 B07T3M2 4.46 6.92 2.77
CONOCOPHILLIPS CO Industrial Fixed Income 33.35 0.00 33.35 5670055 4.57 6.95 3.46
DOW CHEMICAL CO Industrial Fixed Income 33.35 0.00 33.35 nan 5.25 5.15 7.03
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33.35 0.00 33.35 BDRYRQ0 5.62 3.70 13.73
EQUINOR ASA Agency Fixed Income 33.35 0.00 33.35 nan 5.25 3.63 10.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33.35 0.00 33.35 nan 5.07 4.50 5.74
FNMA 15YR MBS Pass-Through Fixed Income 33.35 0.00 33.35 nan 4.43 3.00 1.91
FNMA 30YR MBS Pass-Through Fixed Income 33.35 0.00 33.35 nan 4.89 3.50 5.80
FNMA 30YR MBS Pass-Through Fixed Income 33.35 0.00 33.35 B99B6N1 4.78 3.50 5.08
FNMA 30YR MBS Pass-Through Fixed Income 33.35 0.00 33.35 nan 4.68 6.00 2.90
GATX CORPORATION Financial Institutions Fixed Income 33.35 0.00 33.35 BYWRSW4 4.72 3.50 2.79
GENERAL MILLS INC Industrial Fixed Income 33.35 0.00 33.35 BMDM3F2 5.61 3.00 15.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33.35 0.00 33.35 BNM2D83 6.55 3.80 1.68
NOVARTIS CAPITAL CORP Industrial Fixed Income 33.35 0.00 33.35 BSTJMG3 5.31 4.70 15.18
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 33.35 0.00 33.35 2452610 5.06 7.00 5.53
ONE GAS INC Utility Fixed Income 33.35 0.00 33.35 nan 5.72 4.50 13.27
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 33.35 0.00 33.35 nan 5.20 5.40 6.51
PROCTER & GAMBLE CO Industrial Fixed Income 33.35 0.00 33.35 BDH7178 4.16 2.45 1.55
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 33.35 0.00 33.35 BKDJPC0 5.63 3.20 15.03
SOUTHERN COMPANY (THE) Utility Fixed Income 33.35 0.00 33.35 BYT1517 5.33 4.25 8.63
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 33.35 0.00 33.35 nan 4.73 6.00 2.72
TEXAS INSTRUMENTS INC Industrial Fixed Income 33.35 0.00 33.35 BMYR4L9 5.39 2.70 16.31
TEXAS TRANSN COMMN Local Authority Fixed Income 33.35 0.00 33.35 BMX2S80 5.13 2.47 12.83
UNION ELECTRIC CO Utility Fixed Income 33.35 0.00 33.35 B759FZ0 5.53 3.90 11.93
UNION ELECTRIC CO Utility Fixed Income 33.35 0.00 33.35 BFY3BS4 5.63 4.00 13.47
WP CAREY INC Financial Institutions Fixed Income 33.35 0.00 33.35 BM8N2X1 5.31 2.25 7.02
HOWMET AEROSPACE INC Industrial Fixed Income 33.12 0.00 33.12 B1P7358 5.41 5.95 8.46
ALLEGION US HOLDING CO INC Industrial Fixed Income 33.12 0.00 33.12 nan 5.44 5.60 7.01
ELEVANCE HEALTH INC Financial Institutions Fixed Income 33.12 0.00 33.12 BKY6KG9 5.70 3.13 14.90
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 33.12 0.00 33.12 B95NZC3 5.40 4.02 11.92
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 33.12 0.00 33.12 BDQZGW3 5.57 3.75 13.85
BBCMS_24-C26 C CMBS Fixed Income 33.12 0.00 33.12 nan 6.38 6.00 6.91
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 33.12 0.00 33.12 nan 6.11 6.60 3.84
BOARDWALK PIPELINES LP Industrial Fixed Income 33.12 0.00 33.12 BMF5HC4 5.16 3.40 5.21
CSX CORP Industrial Fixed Income 33.12 0.00 33.12 BD6D9P1 5.64 4.65 16.54
CAMPBELLS CO Industrial Fixed Income 33.12 0.00 33.12 nan 5.70 3.13 14.84
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 33.12 0.00 33.12 nan 5.08 5.38 7.06
CROWN CASTLE INC Industrial Fixed Income 33.12 0.00 33.12 BGQPXM3 5.95 5.20 12.96
FNMA_20-M20 A2 CMBS Fixed Income 33.12 0.00 33.12 nan 4.31 1.44 4.31
GNMA2 30YR MBS Pass-Through Fixed Income 33.12 0.00 33.12 nan 4.91 4.00 4.59
HORMEL FOODS CORPORATION Industrial Fixed Income 33.12 0.00 33.12 nan 5.50 3.05 15.49
JACKSON FINANCIAL INC Financial Institutions Fixed Income 33.12 0.00 33.12 BQFHND1 6.40 4.00 13.78
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 33.12 0.00 33.12 BJNXWY6 5.13 3.90 3.63
KROGER CO Industrial Fixed Income 33.12 0.00 33.12 B6ZH8X6 5.61 5.00 10.90
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 33.12 0.00 33.12 B8B7B80 5.58 4.55 11.06
SOUTHERN POWER COMPANY Utility Fixed Income 33.12 0.00 33.12 BZ124X0 5.89 4.95 12.45
SOUTHWEST GAS CORP Utility Fixed Income 33.12 0.00 33.12 BFBDB21 4.64 3.70 2.78
TEXTRON INC Industrial Fixed Income 33.12 0.00 33.12 BDR5NW1 4.76 3.38 2.76
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 33.12 0.00 33.12 B96NB24 5.77 4.45 11.40
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 33.12 0.00 33.12 BYXMWX7 5.50 4.30 12.79
VENTAS REALTY LP Financial Institutions Fixed Income 33.12 0.00 33.12 BDFZTZ8 4.69 3.85 1.89
VENTAS REALTY LP Financial Institutions Fixed Income 33.12 0.00 33.12 nan 5.38 5.00 7.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 33.12 0.00 33.12 BF32030 5.09 6.40 6.59
ALAMEDA CNTY CALIF JT PWRS AUTH LE Local Authority Fixed Income 32.88 0.00 32.88 nan 5.57 7.05 9.62
AMERICAN WATER CAPITAL CORP Utility Fixed Income 32.88 0.00 32.88 BD59NS1 5.65 4.00 13.17
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 32.88 0.00 32.88 BF19282 4.51 3.35 2.02
Bon Secours Mercy Health Industrial Fixed Income 32.88 0.00 32.88 nan 4.82 2.10 5.63
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 32.88 0.00 32.88 nan 5.28 4.35 10.16
CALIFORNIA ST Local Authority Fixed Income 32.88 0.00 32.88 nan 4.39 5.13 3.94
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 32.88 0.00 32.88 BSLVGD2 5.25 4.27 12.31
DOMINION RESOURCES INC Utility Fixed Income 32.88 0.00 32.88 2463816 5.31 6.30 6.28
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 32.88 0.00 32.88 nan 4.72 5.00 3.94
FHMS_K108 A2 CMBS Fixed Income 32.88 0.00 32.88 nan 4.39 1.52 4.53
FIRSTENERGY CORPORATION Utility Fixed Income 32.88 0.00 32.88 BL5H0D5 5.86 3.40 14.63
INGREDION INC Industrial Fixed Income 32.88 0.00 32.88 nan 5.69 3.90 14.20
KENTUCKY UTILITIES COMPANY Utility Fixed Income 32.88 0.00 32.88 nan 5.67 3.30 14.78
KINDER MORGAN INC Industrial Fixed Income 32.88 0.00 32.88 BN2YL29 5.95 3.25 14.74
MICROSOFT CORPORATION Industrial Fixed Income 32.88 0.00 32.88 BYP2P81 5.05 4.50 16.04
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 32.88 0.00 32.88 BV0XYJ2 6.29 6.75 3.39
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 32.88 0.00 32.88 BYWWQ92 5.48 4.15 12.68
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 32.88 0.00 32.88 BZ1JSM8 5.48 3.95 13.48
PEPSICO INC Industrial Fixed Income 32.88 0.00 32.88 BHKDKT6 5.38 3.38 14.83
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 32.88 0.00 32.88 nan 5.66 4.50 14.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32.88 0.00 32.88 BK5HXM8 5.51 3.20 14.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32.88 0.00 32.88 BSWWTG8 4.97 4.85 7.39
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32.88 0.00 32.88 BK1XB71 5.76 4.10 13.77
SONOCO PRODUCTS COMPANY Industrial Fixed Income 32.88 0.00 32.88 nan 4.68 4.45 1.38
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 32.88 0.00 32.88 BF032Q3 4.49 3.05 2.40
CSX CORP Industrial Fixed Income 32.65 0.00 32.65 nan 5.50 4.50 13.80
CARDINAL HEALTH INC Industrial Fixed Income 32.65 0.00 32.65 nan 5.27 5.35 7.35
COLGATE-PALMOLIVE CO Industrial Fixed Income 32.65 0.00 32.65 nan 4.59 4.60 6.58
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32.65 0.00 32.65 nan 4.68 2.20 4.58
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 32.65 0.00 32.65 BYYYV13 4.23 2.65 1.18
DOMINION ENERGY INC Utility Fixed Income 32.65 0.00 32.65 nan 5.79 3.30 11.37
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 32.65 0.00 32.65 BFYS3G1 5.65 3.95 13.80
ENTERGY TEXAS INC Utility Fixed Income 32.65 0.00 32.65 nan 5.79 5.55 14.17
FNMA 30YR MBS Pass-Through Fixed Income 32.65 0.00 32.65 nan 4.87 4.00 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 32.65 0.00 32.65 BYYPF03 4.78 4.00 5.50
HEICO CORP Industrial Fixed Income 32.65 0.00 32.65 nan 5.29 5.35 6.63
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 32.65 0.00 32.65 BG5JQJ4 4.80 4.45 3.15
ITC HOLDINGS CORP Utility Fixed Income 32.65 0.00 32.65 BBX4JK8 5.80 5.30 11.25
KELLANOVA Industrial Fixed Income 32.65 0.00 32.65 nan 5.62 5.75 13.93
NATIONAL GRID USA Utility Fixed Income 32.65 0.00 32.65 B06ZMB3 5.58 5.80 7.36
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 32.65 0.00 32.65 nan 4.94 5.05 5.07
MIDAMERICAN ENERGY CO Utility Fixed Income 32.65 0.00 32.65 BDWGXK7 5.53 4.80 11.82
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 32.65 0.00 32.65 BM8MRT9 5.30 2.95 5.31
REVVITY INC Industrial Fixed Income 32.65 0.00 32.65 nan 5.21 2.55 5.41
J M SMUCKER CO Industrial Fixed Income 32.65 0.00 32.65 nan 5.00 2.13 6.31
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 32.65 0.00 32.65 BD1DDS7 5.98 3.85 13.52
TSMC ARIZONA CORP Industrial Fixed Income 32.65 0.00 32.65 BN7F149 4.96 4.50 14.83
TUCSON ELECTRIC POWER CO Utility Fixed Income 32.65 0.00 32.65 nan 5.72 4.00 14.14
VICI PROPERTIES LP Industrial Fixed Income 32.65 0.00 32.65 nan 5.54 5.75 6.81
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 32.65 0.00 32.65 BQ1P0P0 5.69 5.55 14.19
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 32.65 0.00 32.65 BK20BN7 5.55 3.30 14.85
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 32.65 0.00 32.65 nan 4.84 5.05 4.29
AMPHENOL CORPORATION Industrial Fixed Income 32.41 0.00 32.41 nan 5.02 5.25 6.99
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 32.41 0.00 32.41 nan 6.81 4.90 4.11
BOEING CO Industrial Fixed Income 32.41 0.00 32.41 BGYTGR3 6.25 3.85 13.34
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32.41 0.00 32.41 B61QXW1 5.44 4.95 10.99
DUKE ENERGY FLORIDA LLC Utility Fixed Income 32.41 0.00 32.41 BYZMHG3 5.66 4.20 13.58
EQUINIX INC Industrial Fixed Income 32.41 0.00 32.41 BMGGJ86 5.73 3.40 15.20
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 32.41 0.00 32.41 nan 4.91 3.00 6.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 32.41 0.00 32.41 nan 4.85 3.50 5.51
FNMA 15YR MBS Pass-Through Fixed Income 32.41 0.00 32.41 nan 4.42 3.00 2.20
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32.41 0.00 32.41 nan 4.50 2.50 3.72
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 32.41 0.00 32.41 nan 5.71 5.45 7.14
PROGRESS ENERGY FLORIDA Utility Fixed Income 32.41 0.00 32.41 B8HN579 5.59 3.85 11.82
INTEL CORPORATION Industrial Fixed Income 32.41 0.00 32.41 B93P3K5 6.06 4.25 11.45
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 32.41 0.00 32.41 BDG0907 5.84 4.95 15.57
KROGER CO Industrial Fixed Income 32.41 0.00 32.41 BYVZCX8 5.76 3.88 13.07
ELI LILLY AND COMPANY Industrial Fixed Income 32.41 0.00 32.41 BJKRNL5 5.37 3.95 14.30
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 32.41 0.00 32.41 BYPL1W4 4.60 3.63 1.65
NUTRIEN LTD Industrial Fixed Income 32.41 0.00 32.41 nan 4.47 4.50 1.87
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 32.41 0.00 32.41 BG13DC2 5.45 4.09 13.69
PROLOGIS LP Financial Institutions Fixed Income 32.41 0.00 32.41 BMFFQ94 5.52 2.13 16.53
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 32.41 0.00 32.41 nan 5.61 5.75 14.35
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 32.41 0.00 32.41 B01RNJ9 5.02 5.30 6.46
TEXAS INSTRUMENTS INC Industrial Fixed Income 32.41 0.00 32.41 nan 5.44 4.10 14.96
3M CO MTN Industrial Fixed Income 32.41 0.00 32.41 BD6NK92 5.55 3.63 13.73
UNION ELECTRIC CO Utility Fixed Income 32.41 0.00 32.41 BWT1YM7 5.57 3.65 12.85
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 32.41 0.00 32.41 nan 5.69 3.71 17.35
VENTAS REALTY LP Financial Institutions Fixed Income 32.41 0.00 32.41 BYWJDB4 4.68 4.00 2.74
PARAMOUNT GLOBAL Industrial Fixed Income 32.41 0.00 32.41 2679754 6.13 5.50 6.32
WILLIAMS COMPANIES INC Industrial Fixed Income 32.41 0.00 32.41 nan 4.81 4.80 4.06
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 32.41 0.00 32.41 nan 5.02 4.60 7.42
APA CORP (US) 144A Industrial Fixed Income 32.18 0.00 32.18 nan 6.83 6.75 12.54
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 32.18 0.00 32.18 BRF20H6 4.06 4.13 3.49
CHILDRENS HOSPITAL CORP Industrial Fixed Income 32.18 0.00 32.18 nan 5.34 4.12 13.37
COMMONWEALTH EDISON COMPANY Utility Fixed Income 32.18 0.00 32.18 nan 5.63 3.00 15.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 32.18 0.00 32.18 B7RDY08 5.58 4.20 11.52
D R HORTON INC Industrial Fixed Income 32.18 0.00 32.18 nan 5.36 5.50 7.93
ENTERGY MISSISSIPPI LLC Utility Fixed Income 32.18 0.00 32.18 BJLPYW6 5.74 3.85 13.95
EVERSOURCE ENERGY Utility Fixed Income 32.18 0.00 32.18 nan 4.68 1.40 1.36
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 32.18 0.00 32.18 nan 6.60 6.25 6.86
FNMA 30YR MBS Pass-Through Fixed Income 32.18 0.00 32.18 nan 4.75 5.00 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32.18 0.00 32.18 nan 4.94 2.00 6.92
FLORIDA POWER AND LIGHT CO Utility Fixed Income 32.18 0.00 32.18 B0WHN21 5.21 5.65 8.58
GNMA2 30YR MBS Pass-Through Fixed Income 32.18 0.00 32.18 nan 5.20 4.50 5.67
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32.18 0.00 32.18 B4LWT05 5.60 6.15 10.03
HUMANA INC Financial Institutions Fixed Income 32.18 0.00 32.18 BQMS2B8 6.18 5.50 13.53
HYATT HOTELS CORP Industrial Fixed Income 32.18 0.00 32.18 nan 5.71 5.50 7.08
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 32.18 0.00 32.18 nan 5.84 3.88 14.30
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 32.18 0.00 32.18 nan 5.60 5.38 7.46
MARKEL GROUP INC Financial Institutions Fixed Income 32.18 0.00 32.18 BF00112 5.83 4.30 13.05
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 32.18 0.00 32.18 nan 4.98 5.15 7.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 32.18 0.00 32.18 nan 5.18 3.07 15.88
NNN REIT INC Financial Institutions Fixed Income 32.18 0.00 32.18 nan 5.42 5.50 7.08
NSTAR ELECTRIC CO Utility Fixed Income 32.18 0.00 32.18 nan 4.72 4.85 4.34
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 32.18 0.00 32.18 B2RK017 5.24 6.25 8.94
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 32.18 0.00 32.18 nan 5.03 2.50 1.31
TANGER PROPERTIES LP Financial Institutions Fixed Income 32.18 0.00 32.18 nan 5.30 2.75 5.74
TELUS CORPORATION Industrial Fixed Income 32.18 0.00 32.18 BK0Y625 6.01 4.30 13.43
UBER TECHNOLOGIES INC Industrial Fixed Income 32.18 0.00 32.18 BQB6DJ8 5.70 5.35 14.37
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 32.18 0.00 32.18 nan 5.77 5.05 7.24
UNIVERSITY OF CHICAGO Industrial Fixed Income 32.18 0.00 32.18 nan 5.37 4.00 14.20
NSTAR ELECTRIC CO Utility Fixed Income 31.94 0.00 31.94 nan 5.20 5.20 7.66
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 31.94 0.00 31.94 BJHZTX6 4.64 5.75 3.54
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 31.94 0.00 31.94 nan 5.17 5.35 7.71
ONE GAS INC Utility Fixed Income 31.94 0.00 31.94 BSKRSL3 5.55 4.66 11.95
ONEOK INC Industrial Fixed Income 31.94 0.00 31.94 BSNW020 6.12 4.25 12.82
OSHKOSH CORP Industrial Fixed Income 31.94 0.00 31.94 nan 4.88 3.10 4.49
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 31.94 0.00 31.94 B80L9N4 6.07 4.45 10.98
PACKAGING CORP OF AMERICA Industrial Fixed Income 31.94 0.00 31.94 BP0TWY9 5.64 3.05 15.31
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 31.94 0.00 31.94 B92Y2L7 6.06 4.30 11.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31.94 0.00 31.94 B1L0748 5.86 5.55 8.44
TIMKEN COMPANY Industrial Fixed Income 31.94 0.00 31.94 nan 5.38 4.13 5.85
WP CAREY INC Financial Institutions Fixed Income 31.94 0.00 31.94 nan 5.45 5.38 7.14
WEYERHAEUSER COMPANY Industrial Fixed Income 31.94 0.00 31.94 nan 5.79 4.00 14.65
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 31.94 0.00 31.94 nan 5.83 4.81 12.44
ALABAMA POWER COMPANY Utility Fixed Income 31.94 0.00 31.94 BQ5C541 5.57 4.15 12.46
BBCMS_24-5C25 C CMBS Fixed Income 31.94 0.00 31.94 nan 6.07 6.64 3.54
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 31.94 0.00 31.94 nan 5.25 5.88 2.39
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 31.94 0.00 31.94 B8NWVK5 5.44 4.38 11.65
CITIGROUP INC Financial Institutions Fixed Income 31.94 0.00 31.94 nan 4.81 5.59 3.99
COMMONSPIRIT HEALTH Industrial Fixed Income 31.94 0.00 31.94 nan 4.94 2.78 4.94
CONSUMERS ENERGY COMPANY Utility Fixed Income 31.94 0.00 31.94 BDCCZX2 5.37 3.25 13.99
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 31.94 0.00 31.94 BG04CD0 5.89 4.18 13.48
DUKE ENERGY OHIO INC Utility Fixed Income 31.94 0.00 31.94 nan 5.73 5.55 14.13
ENTERGY LOUISIANA LLC Utility Fixed Income 31.94 0.00 31.94 nan 5.75 5.80 14.03
FNMA 30YR MBS Pass-Through Fixed Income 31.94 0.00 31.94 nan 4.80 4.00 6.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 31.94 0.00 31.94 B84TPY7 5.46 3.80 11.99
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 31.94 0.00 31.94 nan 4.21 4.32 1.88
HF SINCLAIR CORP Industrial Fixed Income 31.94 0.00 31.94 nan 5.61 5.75 4.85
HCA INC Industrial Fixed Income 31.94 0.00 31.94 nan 4.91 3.38 3.66
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 31.94 0.00 31.94 nan 5.06 2.00 5.84
Mayo Clinic Industrial Fixed Income 31.94 0.00 31.94 nan 5.46 3.20 17.11
MOUNT SINAI HOSPITAL Industrial Fixed Income 31.94 0.00 31.94 nan 6.54 3.74 12.97
NASDAQ INC Financial Institutions Fixed Income 31.94 0.00 31.94 BRT75P0 5.79 5.95 13.71
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 31.94 0.00 31.94 nan 4.87 1.35 5.60
APPALACHIAN POWER CO Utility Fixed Income 31.71 0.00 31.71 BJR20Z6 5.93 4.50 13.43
AVERY DENNISON CORPORATION Industrial Fixed Income 31.71 0.00 31.71 BLGBMM9 4.81 2.65 4.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 31.71 0.00 31.71 nan 5.73 5.65 13.90
BANK_19-BN16 C CMBS Fixed Income 31.71 0.00 31.71 nan 7.51 4.79 3.85
CONOPCO INC Industrial Fixed Income 31.71 0.00 31.71 2696504 4.34 7.25 1.60
CRH AMERICA FINANCE INC Industrial Fixed Income 31.71 0.00 31.71 nan 5.29 5.40 7.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 31.71 0.00 31.71 nan 4.53 4.80 4.21
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 31.71 0.00 31.71 nan 4.17 3.75 1.13
EXELON CORPORATION Utility Fixed Income 31.71 0.00 31.71 BD978H5 5.43 4.95 7.79
FNMA 15YR MBS Pass-Through Fixed Income 31.71 0.00 31.71 nan 4.49 3.00 1.90
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 31.71 0.00 31.71 nan 5.53 5.75 4.29
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 31.71 0.00 31.71 nan 5.49 4.09 13.57
FORD FOUNDATION Industrial Fixed Income 31.71 0.00 31.71 nan 5.27 2.42 16.25
GNMA2 30YR MBS Pass-Through Fixed Income 31.71 0.00 31.71 nan 4.92 4.50 5.46
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 31.71 0.00 31.71 BZ222X5 5.36 4.87 12.59
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 31.71 0.00 31.71 nan 4.53 4.50 4.48
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 31.71 0.00 31.71 nan 4.97 4.88 7.87
GLOBE LIFE INC Financial Institutions Fixed Income 31.71 0.00 31.71 nan 5.32 4.80 5.94
HCA INC Industrial Fixed Income 31.71 0.00 31.71 nan 6.12 6.20 13.55
KEMPER CORP Financial Institutions Fixed Income 31.71 0.00 31.71 nan 5.55 3.80 5.92
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 31.71 0.00 31.71 B06LL58 4.72 6.75 5.43
MOODYS CORPORATION Industrial Fixed Income 31.71 0.00 31.71 BFZYRM2 5.65 4.88 13.21
MSC_21-L6 AS CMBS Fixed Income 31.71 0.00 31.71 nan 5.68 2.75 5.59
OHIO POWER CO Utility Fixed Income 31.71 0.00 31.71 BFYCQR5 5.85 4.15 13.20
PIEDMONT HEALTHCARE INC Industrial Fixed Income 31.71 0.00 31.71 nan 5.51 2.86 15.92
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 31.71 0.00 31.71 B92N2H0 5.46 4.35 11.77
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 31.71 0.00 31.71 nan 5.57 5.50 14.12
PROCTER & GAMBLE CO Industrial Fixed Income 31.71 0.00 31.71 nan 4.18 1.00 1.06
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 31.71 0.00 31.71 nan 6.48 6.75 6.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31.71 0.00 31.71 BD1DFD6 5.48 3.60 13.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31.71 0.00 31.71 BLNMFD7 4.84 4.65 6.59
SDART_24-1 C ABS Fixed Income 31.71 0.00 31.71 nan 4.99 5.45 1.99
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 31.71 0.00 31.71 nan 4.63 4.50 2.86
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 31.71 0.00 31.71 BJN50M6 5.67 3.30 14.74
TARGET CORPORATION Industrial Fixed Income 31.71 0.00 31.71 nan 5.03 5.00 7.84
UNION ELECTRIC CO Utility Fixed Income 31.71 0.00 31.71 nan 5.64 5.25 14.22
VOYA FINANCIAL INC Financial Institutions Fixed Income 31.71 0.00 31.71 nan 5.48 5.00 7.43
WFCM_18-C43 AS CMBS Fixed Income 31.71 0.00 31.71 nan 5.35 4.15 2.95
XYLEM INC Industrial Fixed Income 31.71 0.00 31.71 BYQ3L18 5.66 4.38 12.82
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 31.47 0.00 31.47 nan 5.14 5.15 6.98
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 31.47 0.00 31.47 nan 5.19 2.88 2.11
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 31.47 0.00 31.47 nan 5.02 2.20 6.05
AT&T INC Industrial Fixed Income 31.47 0.00 31.47 B4WPQV3 5.58 5.35 10.32
CENTERPOINT ENERGY INC Utility Fixed Income 31.47 0.00 31.47 nan 4.56 5.25 1.32
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 31.47 0.00 31.47 B8N24M8 5.44 3.55 12.07
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 31.47 0.00 31.47 BKPD746 5.51 2.90 15.46
CITIGROUP INC Financial Institutions Fixed Income 31.47 0.00 31.47 nan 5.89 5.41 7.30
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 31.47 0.00 31.47 BF4Z232 6.14 4.97 12.02
FS KKR CAPITAL CORP Financial Institutions Fixed Income 31.47 0.00 31.47 nan 6.20 6.13 4.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 31.47 0.00 31.47 nan 4.92 4.50 5.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31.47 0.00 31.47 nan 5.12 4.50 6.12
IDAHO POWER COMPANY MTN Utility Fixed Income 31.47 0.00 31.47 nan 5.75 5.70 14.22
KIMCO REALTY OP LLC Financial Institutions Fixed Income 31.47 0.00 31.47 BWGCKR0 5.78 4.25 12.27
LENNOX INTERNATIONAL INC Industrial Fixed Income 31.47 0.00 31.47 nan 4.71 1.70 2.27
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 31.47 0.00 31.47 BMWG8W7 5.78 5.50 13.96
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 31.47 0.00 31.47 B3YRXN1 5.35 5.90 9.65
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 31.47 0.00 31.47 BVFB1T0 5.37 4.20 15.48
MOTOROLA SOLUTIONS INC Industrial Fixed Income 31.47 0.00 31.47 BQ3FXB5 5.76 5.50 11.69
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 31.47 0.00 31.47 BN94M30 5.59 3.70 15.35
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 31.47 0.00 31.47 nan 4.05 3.63 2.33
OhioHealth Industrial Fixed Income 31.47 0.00 31.47 nan 5.30 2.83 12.21
RELX CAPITAL INC Industrial Fixed Income 31.47 0.00 31.47 BMGSZW8 4.95 4.75 5.91
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31.47 0.00 31.47 BM7SRR6 5.69 3.32 14.62
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 31.47 0.00 31.47 BQR7XM8 5.70 4.25 12.15
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 31.47 0.00 31.47 nan 4.86 2.50 6.14
UPMC Industrial Fixed Income 31.47 0.00 31.47 nan 5.56 5.38 11.20
WELLTOWER OP LLC Financial Institutions Fixed Income 31.47 0.00 31.47 BDDMN60 5.56 4.95 13.30
ZOETIS INC Industrial Fixed Income 31.47 0.00 31.47 BF8QNY9 5.53 4.45 13.60
AHS HOSP CORP Industrial Fixed Income 31.24 0.00 31.24 nan 5.32 5.02 12.33
CARDINAL HEALTH INC Industrial Fixed Income 31.24 0.00 31.24 nan 4.50 4.70 1.55
CATERPILLAR INC Industrial Fixed Income 31.24 0.00 31.24 B0L4VF2 4.79 5.30 8.03
DOW CHEMICAL CO Industrial Fixed Income 31.24 0.00 31.24 nan 4.88 2.10 5.16
DUKE ENERGY OHIO INC Utility Fixed Income 31.24 0.00 31.24 BHZRWQ4 5.80 4.30 13.59
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 31.24 0.00 31.24 BYZFX42 5.77 4.38 12.40
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31.24 0.00 31.24 nan 4.29 3.00 3.55
FNMA 15YR MBS Pass-Through Fixed Income 31.24 0.00 31.24 nan 4.43 3.00 1.91
FNMA 30YR MBS Pass-Through Fixed Income 31.24 0.00 31.24 nan 4.89 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 31.24 0.00 31.24 nan 4.93 5.00 4.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31.24 0.00 31.24 nan 4.87 4.00 5.28
GEORGIA POWER COMPANY Utility Fixed Income 31.24 0.00 31.24 nan 4.36 5.00 1.81
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 31.24 0.00 31.24 B064HC6 4.39 4.75 7.84
MICROSOFT CORPORATION Industrial Fixed Income 31.24 0.00 31.24 BDCBCK5 5.14 3.95 16.28
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 31.24 0.00 31.24 BNRPM13 5.62 5.30 14.46
The Nature Conservancy Industrial Fixed Income 31.24 0.00 31.24 nan 5.20 3.96 15.23
NEVADA POWER CO Utility Fixed Income 31.24 0.00 31.24 B1Z7WW8 5.42 6.75 8.42
LINDE INC Industrial Fixed Income 31.24 0.00 31.24 nan 5.33 2.00 17.08
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 31.24 0.00 31.24 B23YNB4 5.36 6.25 8.72
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 31.24 0.00 31.24 BDFZC71 5.76 3.80 13.44
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 31.24 0.00 31.24 BMB60F5 4.89 5.00 2.92
S&P GLOBAL INC Industrial Fixed Income 31.24 0.00 31.24 nan 5.42 3.90 16.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31.24 0.00 31.24 BF4SP32 5.77 3.75 13.44
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 31.24 0.00 31.24 BBHV6D7 5.53 4.60 11.68
EXPAND ENERGY CORP Industrial Fixed Income 31.24 0.00 31.24 nan 5.64 4.75 5.71
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 31.24 0.00 31.24 nan 5.22 3.66 11.76
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 31.24 0.00 31.24 2968065 5.30 7.00 5.71
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 31.24 0.00 31.24 BNRLZ12 5.50 2.85 15.86
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 31.00 0.00 31.00 nan 5.65 4.50 14.29
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 31.00 0.00 31.00 nan 4.19 4.25 3.51
AMERICA MOVIL SAB DE CV Industrial Fixed Income 31.00 0.00 31.00 B2R62G4 5.56 6.13 8.67
CENCORA INC Industrial Fixed Income 31.00 0.00 31.00 nan 5.17 5.15 7.64
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 31.00 0.00 31.00 BHL3SF7 4.94 4.35 3.61
CHURCH & DWIGHT CO INC Industrial Fixed Income 31.00 0.00 31.00 BF0CDS9 5.62 3.95 13.54
DTE ELECTRIC COMPANY Utility Fixed Income 31.00 0.00 31.00 BLP53Z2 5.45 2.95 15.46
DTE ELECTRIC COMPANY Utility Fixed Income 31.00 0.00 31.00 BKVD2T0 5.43 3.25 15.16
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 31.00 0.00 31.00 BDWGZW3 6.12 5.95 10.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 31.00 0.00 31.00 B1WQW62 5.37 6.00 8.50
FNMA 30YR MBS Pass-Through Fixed Income 31.00 0.00 31.00 nan 4.87 4.00 5.57
FNMA 30YR MBS Pass-Through Fixed Income 31.00 0.00 31.00 nan 4.83 3.50 6.12
CANADA (GOVERNMENT OF) Sovereign Fixed Income 31.00 0.00 31.00 nan 4.05 4.63 3.66
LAS VEGAS SANDS CORP Industrial Fixed Income 31.00 0.00 31.00 BKM8MD8 5.08 3.50 1.35
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31.00 0.00 31.00 BMG7990 5.55 2.90 15.78
NEVADA POWER COMPANY Utility Fixed Income 31.00 0.00 31.00 nan 4.76 2.40 4.66
OGLETHORPE POWER CORP Utility Fixed Income 31.00 0.00 31.00 B3LMZJ9 5.60 5.95 9.56
ORLANDO HEALTH INC Industrial Fixed Income 31.00 0.00 31.00 nan 5.47 3.33 14.37
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 31.00 0.00 31.00 nan 4.19 5.20 1.53
PACIFICORP Utility Fixed Income 31.00 0.00 31.00 B1Z2XW0 5.53 6.10 8.15
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 31.00 0.00 31.00 nan 4.22 4.38 1.88
3M CO MTN Industrial Fixed Income 31.00 0.00 31.00 BN7DSL9 5.54 3.88 12.50
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 31.00 0.00 31.00 nan 5.10 3.38 14.12
WESTLAKE CORP Industrial Fixed Income 31.00 0.00 31.00 nan 5.92 2.88 11.96
WESTLAKE CORP Industrial Fixed Income 31.00 0.00 31.00 BL66ZN6 5.88 3.13 15.22
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 31.00 0.00 31.00 BG5J553 5.51 4.30 13.53
BANNER HEALTH Industrial Fixed Income 30.77 0.00 30.77 nan 5.42 2.91 15.67
BOARDWALK PIPELINES LP Industrial Fixed Income 30.77 0.00 30.77 BYZ3056 4.76 4.45 2.16
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 30.77 0.00 30.77 BF0BHP1 4.84 3.90 1.88
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 30.77 0.00 30.77 nan 5.31 2.70 15.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30.77 0.00 30.77 B3BRLR4 5.34 6.30 8.67
ESSENTIAL UTILITIES INC Utility Fixed Income 30.77 0.00 30.77 nan 4.68 4.80 2.24
FNMA 30YR MBS Pass-Through Fixed Income 30.77 0.00 30.77 nan 4.87 4.50 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 30.77 0.00 30.77 nan 4.80 3.50 5.77
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 30.77 0.00 30.77 nan 4.79 6.00 3.75
HERCULES CAPITAL INC Financial Institutions Fixed Income 30.77 0.00 30.77 nan 5.38 2.63 1.43
KLA CORP Industrial Fixed Income 30.77 0.00 30.77 nan 4.92 4.70 7.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30.77 0.00 30.77 nan 4.89 5.10 4.46
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 30.77 0.00 30.77 BKP9G03 4.85 1.65 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30.77 0.00 30.77 BSLSV16 6.43 6.75 6.78
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 30.77 0.00 30.77 BMV87C7 5.58 4.50 14.32
ONEOK INC Industrial Fixed Income 30.77 0.00 30.77 BKM7HG3 6.10 4.50 13.57
PIEDMONT HEALTHCARE INC Industrial Fixed Income 30.77 0.00 30.77 nan 4.94 2.04 6.13
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 30.77 0.00 30.77 nan 5.55 5.15 14.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 30.77 0.00 30.77 BF4NQX4 5.50 4.05 13.61
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 30.77 0.00 30.77 nan 5.19 4.05 14.89
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 30.77 0.00 30.77 BYVZLV9 5.20 3.39 14.51
AEP TEXAS INC Utility Fixed Income 30.53 0.00 30.53 nan 5.79 3.45 14.52
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 30.53 0.00 30.53 nan 5.23 5.20 7.68
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 30.53 0.00 30.53 nan 5.76 5.55 14.09
BMARK_24-V5 B CMBS Fixed Income 30.53 0.00 30.53 nan 5.90 6.06 3.34
BRUNSWICK CORP Industrial Fixed Income 30.53 0.00 30.53 nan 6.96 5.10 12.48
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 30.53 0.00 30.53 BYMKLV3 5.11 4.80 8.12
EATON CORPORATION Industrial Fixed Income 30.53 0.00 30.53 nan 4.33 4.35 2.88
ENTERGY TEXAS INC Utility Fixed Income 30.53 0.00 30.53 nan 5.75 5.00 14.12
ENTERGY MISSISSIPPI LLC Utility Fixed Income 30.53 0.00 30.53 nan 5.80 5.85 13.74
EVERSOURCE ENERGY Utility Fixed Income 30.53 0.00 30.53 BFMKN70 4.66 3.30 2.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30.53 0.00 30.53 nan 4.49 3.00 2.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 30.53 0.00 30.53 nan 4.81 4.00 5.50
FNMA 15YR MBS Pass-Through Fixed Income 30.53 0.00 30.53 nan 4.43 3.00 2.14
FNMA 30YR MBS Pass-Through Fixed Income 30.53 0.00 30.53 nan 4.89 3.50 5.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30.53 0.00 30.53 nan 4.91 3.50 6.47
GRUPO TELEVISA SAB Industrial Fixed Income 30.53 0.00 30.53 BMJ71M4 7.60 5.00 10.92
HERCULES CAPITAL INC Financial Institutions Fixed Income 30.53 0.00 30.53 nan 5.54 3.38 1.73
INDIANA MICHIGAN POWER CO Utility Fixed Income 30.53 0.00 30.53 nan 5.69 3.25 15.00
LEAR CORPORATION Industrial Fixed Income 30.53 0.00 30.53 nan 5.33 2.60 6.04
METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 30.53 0.00 30.53 nan 5.66 7.46 11.22
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 30.53 0.00 30.53 BJJH996 4.60 3.70 3.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 30.53 0.00 30.53 nan 4.40 4.00 4.00
PAYPAL HOLDINGS INC Industrial Fixed Income 30.53 0.00 30.53 nan 5.11 5.10 7.76
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 30.53 0.00 30.53 nan 5.77 3.22 14.86
PEPSICO INC Industrial Fixed Income 30.53 0.00 30.53 B58NF99 5.17 4.88 10.54
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30.53 0.00 30.53 nan 5.17 4.75 7.79
REGENCY CENTERS LP Financial Institutions Fixed Income 30.53 0.00 30.53 nan 5.70 4.65 13.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30.53 0.00 30.53 nan 4.87 4.90 1.13
SOUTHERN COMPANY (THE) Utility Fixed Income 30.53 0.00 30.53 nan 4.59 1.75 2.85
TD SYNNEX CORP Industrial Fixed Income 30.53 0.00 30.53 nan 5.63 6.10 6.76
TOYOTA MOTOR CORPORATION Industrial Fixed Income 30.53 0.00 30.53 nan 4.81 5.12 6.67
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 30.53 0.00 30.53 nan 5.23 2.26 16.78
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 30.30 0.00 30.30 nan 5.12 5.20 5.28
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 30.30 0.00 30.30 nan 4.98 4.50 6.86
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 30.30 0.00 30.30 BYZJJZ7 5.73 3.75 13.10
BROADCOM INC Industrial Fixed Income 30.30 0.00 30.30 BKX9W96 4.72 5.00 4.35
BROWN UNIVERSITY Industrial Fixed Income 30.30 0.00 30.30 BMGZQX7 5.23 2.92 15.84
CME GROUP INC Financial Institutions Fixed Income 30.30 0.00 30.30 nan 4.49 4.40 4.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30.30 0.00 30.30 BFMKPW9 4.15 3.05 2.63
FNMA 30YR MBS Pass-Through Fixed Income 30.30 0.00 30.30 nan 4.94 5.00 4.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 30.30 0.00 30.30 nan 4.63 4.00 3.89
HIGHWOODS REALTY LP Financial Institutions Fixed Income 30.30 0.00 30.30 nan 5.56 3.05 4.43
HOME DEPOT INC Industrial Fixed Income 30.30 0.00 30.30 BPLZ1Q1 5.55 5.40 15.78
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 30.30 0.00 30.30 nan 5.31 2.88 15.61
MOHAWK INDUSTRIES INC Industrial Fixed Income 30.30 0.00 30.30 nan 4.96 3.63 4.56
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 30.30 0.00 30.30 BKBTGN0 5.61 4.10 13.81
NUCOR CORPORATION Industrial Fixed Income 30.30 0.00 30.30 nan 4.92 3.13 6.07
OGLETHORPE POWER CORPORATION Utility Fixed Income 30.30 0.00 30.30 nan 5.96 3.75 14.26
OHIO POWER CO Utility Fixed Income 30.30 0.00 30.30 BJK0CW8 5.84 4.00 13.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 30.30 0.00 30.30 nan 5.30 5.40 7.64
REALTY INCOME CORPORATION Financial Institutions Fixed Income 30.30 0.00 30.30 nan 5.19 1.80 7.20
REGENCY CENTERS LP Financial Institutions Fixed Income 30.30 0.00 30.30 BYXJZ95 5.71 4.40 13.02
TAMPA ELECTRIC COMPANY Utility Fixed Income 30.30 0.00 30.30 nan 5.22 5.15 7.68
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 30.30 0.00 30.30 nan 5.23 5.25 14.94
UDR INC MTN Financial Institutions Fixed Income 30.30 0.00 30.30 nan 5.28 1.90 7.17
VOYA FINANCIAL INC Financial Institutions Fixed Income 30.30 0.00 30.30 BJ1N0G6 6.94 4.70 2.52
Willis-Knighton Health System Industrial Fixed Income 30.30 0.00 30.30 nan 5.73 3.06 15.36
ALLINA HEALTH SYSTEM Industrial Fixed Income 30.06 0.00 30.06 nan 5.67 3.89 13.48
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 30.06 0.00 30.06 nan 4.90 2.30 5.46
BROADCOM INC 144A Industrial Fixed Income 30.06 0.00 30.06 BMCGT13 4.49 1.95 2.77
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 30.06 0.00 30.06 nan 5.44 3.35 14.71
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 30.06 0.00 30.06 nan 5.79 4.20 16.39
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 30.06 0.00 30.06 BF2F0N0 6.30 5.50 12.03
CROWN CASTLE INC Industrial Fixed Income 30.06 0.00 30.06 BDT6RC0 5.88 4.75 12.63
ERP OPERATING LP Financial Institutions Fixed Income 30.06 0.00 30.06 BNGK4X5 5.57 4.50 12.13
ENTERGY TEXAS INC Utility Fixed Income 30.06 0.00 30.06 BJ2NY30 4.56 4.00 3.60
FNMA 15YR MBS Pass-Through Fixed Income 30.06 0.00 30.06 nan 4.37 3.00 2.45
FNMA 30YR MBS Pass-Through Fixed Income 30.06 0.00 30.06 nan 4.74 3.50 5.70
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30.06 0.00 30.06 nan 4.37 4.38 5.08
MCDONALDS CORPORATION MTN Industrial Fixed Income 30.06 0.00 30.06 nan 4.65 4.60 4.53
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 30.06 0.00 30.06 nan 5.87 6.15 3.56
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 30.06 0.00 30.06 B1Z4JL7 5.17 6.20 8.61
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 30.06 0.00 30.06 nan 5.14 4.62 9.09
PIEDMONT HEALTHCARE IN Industrial Fixed Income 30.06 0.00 30.06 nan 5.42 2.72 12.39
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 30.06 0.00 30.06 BYN1J33 5.57 4.30 12.97
PUGET SOUND ENERGY INC Utility Fixed Income 30.06 0.00 30.06 B64Y3G6 5.57 5.79 9.99
PUGET SOUND ENERGY INC Utility Fixed Income 30.06 0.00 30.06 nan 5.16 5.33 7.14
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30.06 0.00 30.06 BN6M4F3 5.99 3.65 14.39
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 30.06 0.00 30.06 nan 4.66 1.60 1.00
TRINITY HEALTH CORP Industrial Fixed Income 30.06 0.00 30.06 BVW5515 5.39 4.13 12.91
VALE OVERSEAS LIMITED Industrial Fixed Income 30.06 0.00 30.06 B5B54D9 5.91 6.88 9.21
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 29.83 0.00 29.83 BGLBR57 6.61 5.25 10.34
MOODYS CORPORATION Industrial Fixed Income 29.83 0.00 29.83 nan 5.51 3.75 15.10
NVIDIA CORPORATION Industrial Fixed Income 29.83 0.00 29.83 nan 5.21 3.70 16.79
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29.83 0.00 29.83 BMTTWT4 5.72 3.70 14.31
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 29.83 0.00 29.83 nan 4.86 5.00 7.02
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 29.83 0.00 29.83 BYWY9T9 5.20 3.15 14.12
TEXTRON INC Industrial Fixed Income 29.83 0.00 29.83 nan 5.32 6.10 6.59
UDR INC MTN Financial Institutions Fixed Income 29.83 0.00 29.83 BLB0KJ4 5.19 2.10 6.60
AFLAC INCORPORATED Financial Institutions Fixed Income 29.83 0.00 29.83 BZCNMN8 5.58 4.00 13.09
AT&T INC Industrial Fixed Income 29.83 0.00 29.83 BK1MHL4 5.76 4.85 12.21
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 29.83 0.00 29.83 nan 5.37 5.50 7.62
BGC GROUP INC Financial Institutions Fixed Income 29.83 0.00 29.83 nan 5.98 6.60 3.59
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 29.83 0.00 29.83 B52PWD4 5.26 7.38 9.45
BROADCOM INC Industrial Fixed Income 29.83 0.00 29.83 BKXB935 4.55 4.11 3.21
DUKE ENERGY INDIANA INC Utility Fixed Income 29.83 0.00 29.83 B4M4CP6 5.43 6.35 9.11
DUKE ENERGY OHIO INC Utility Fixed Income 29.83 0.00 29.83 BMF9RC6 5.72 5.65 13.56
ENBRIDGE INC Industrial Fixed Income 29.83 0.00 29.83 BL0MHZ6 5.74 4.00 13.92
ENTERGY LOUISIANA LLC Utility Fixed Income 29.83 0.00 29.83 BD72474 4.79 3.05 5.48
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 29.83 0.00 29.83 nan 4.89 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 29.83 0.00 29.83 nan 4.82 3.00 6.21
GSMS_20-GC47 B CMBS Fixed Income 29.83 0.00 29.83 nan 6.68 3.45 4.61
HEICO CORP Industrial Fixed Income 29.83 0.00 29.83 nan 4.67 5.25 3.04
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 29.83 0.00 29.83 BMFBP73 5.70 3.38 11.48
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 29.83 0.00 29.83 BL71KX5 5.00 2.83 9.30
KOREA DEVELOPMENT BANK Agency Fixed Income 29.83 0.00 29.83 nan 4.35 0.80 1.07
MCDONALDS CORPORATION MTN Industrial Fixed Income 29.83 0.00 29.83 nan 5.00 4.95 7.76
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 29.59 0.00 29.59 BYQRR89 5.37 3.97 13.34
CVS HEALTH CORP Industrial Fixed Income 29.59 0.00 29.59 B1XQP39 4.74 6.25 2.01
ERP OPERATING LP Financial Institutions Fixed Income 29.59 0.00 29.59 BXQ9SK7 5.64 4.50 12.36
FNMA 15YR MBS Pass-Through Fixed Income 29.59 0.00 29.59 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 29.59 0.00 29.59 nan 4.88 4.00 5.79
FLORIDA POWER AND LIGHT CO Utility Fixed Income 29.59 0.00 29.59 B436WY0 5.29 5.96 9.35
GATX CORPORATION Financial Institutions Fixed Income 29.59 0.00 29.59 nan 5.07 1.90 5.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 29.59 0.00 29.59 nan 5.66 5.63 5.73
GEORGETOWN UNIVERSITY Industrial Fixed Income 29.59 0.00 29.59 nan 5.37 4.32 13.72
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 29.59 0.00 29.59 BNKD9Y6 5.60 5.45 14.12
PECO ENERGY CO Utility Fixed Income 29.59 0.00 29.59 nan 5.58 4.60 14.21
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 29.59 0.00 29.59 nan 5.44 3.34 17.05
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 29.59 0.00 29.59 BP96081 5.46 3.70 15.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 29.59 0.00 29.59 BJM0G02 5.71 4.05 14.09
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 29.59 0.00 29.59 BYY8XV9 5.69 4.55 12.46
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 29.59 0.00 29.59 nan 4.87 4.80 5.47
UNIVERSITY OF MIAMI Industrial Fixed Income 29.59 0.00 29.59 nan 5.57 4.06 14.13
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 29.59 0.00 29.59 nan 5.68 3.65 14.27
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 29.59 0.00 29.59 B90MCR9 5.49 3.67 12.02
XCEL ENERGY INC Utility Fixed Income 29.59 0.00 29.59 BJYCX05 5.89 3.50 14.27
AT&T INC Industrial Fixed Income 29.36 0.00 29.36 BDCL4M1 5.89 5.70 14.37
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 29.36 0.00 29.36 BVCN939 5.15 3.88 7.89
APPALACHIAN POWER CO Utility Fixed Income 29.36 0.00 29.36 BXPB5R0 6.00 4.45 12.18
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 29.36 0.00 29.36 B713G42 5.76 5.05 10.79
CARDINAL HEALTH INC Industrial Fixed Income 29.36 0.00 29.36 BVB2PG2 5.78 4.50 12.07
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 29.36 0.00 29.36 nan 4.79 2.35 5.43
CORNING INC Industrial Fixed Income 29.36 0.00 29.36 nan 5.67 3.90 14.05
CROWN CASTLE INC Industrial Fixed Income 29.36 0.00 29.36 nan 5.22 2.50 5.66
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29.36 0.00 29.36 nan 4.23 5.15 1.40
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 29.36 0.00 29.36 BWWC535 5.64 4.15 12.53
DOMINION ENERGY INC Utility Fixed Income 29.36 0.00 29.36 nan 5.16 4.35 6.19
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29.36 0.00 29.36 B8GF9H4 5.59 4.00 11.60
EQUINIX INC Industrial Fixed Income 29.36 0.00 29.36 BMY4YG5 5.78 2.95 15.61
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29.36 0.00 29.36 nan 4.48 3.00 3.12
FIRSTENERGY CORPORATION Utility Fixed Income 29.36 0.00 29.36 BDC3P80 6.01 4.85 12.64
GNMA2 30YR MBS Pass-Through Fixed Income 29.36 0.00 29.36 nan 4.80 3.50 5.77
GEORGIA POWER CO Utility Fixed Income 29.36 0.00 29.36 B9LV101 5.58 4.30 11.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 29.36 0.00 29.36 2920247 5.12 6.75 5.60
HIGHWOODS REALTY LP Financial Institutions Fixed Income 29.36 0.00 29.36 BJLV5N2 5.40 4.20 3.61
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 29.36 0.00 29.36 BYWM368 4.35 2.75 1.99
JD.COM INC Industrial Fixed Income 29.36 0.00 29.36 nan 5.49 4.13 14.18
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29.36 0.00 29.36 nan 4.73 4.70 5.64
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 29.36 0.00 29.36 nan 5.47 5.43 13.02
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 29.36 0.00 29.36 nan 5.03 5.30 5.71
NORTHERN STATES POWER MINN Utility Fixed Income 29.36 0.00 29.36 BMM2784 5.53 4.13 12.25
PAYPAL HOLDINGS INC Industrial Fixed Income 29.36 0.00 29.36 nan 4.36 3.90 2.06
BARRICK GOLD CORPORATION Industrial Fixed Income 29.36 0.00 29.36 B019B35 5.28 6.45 7.56
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 29.36 0.00 29.36 nan 5.65 2.90 15.93
WFCM_25-5C3 A3 CMBS Fixed Income 29.36 0.00 29.36 nan 4.99 6.10 4.03
ALABAMA POWER COMPANY Utility Fixed Income 29.12 0.00 29.12 nan 5.09 5.85 6.66
BBCMS_24-C30 A5 CMBS Fixed Income 29.12 0.00 29.12 nan 5.11 5.53 7.28
BBCMS_22-C18 C CMBS Fixed Income 29.12 0.00 29.12 nan 5.87 6.15 5.96
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29.12 0.00 29.12 BDRHC31 4.22 3.25 1.85
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 29.12 0.00 29.12 nan 5.81 3.63 14.90
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 29.12 0.00 29.12 nan 4.57 4.65 3.40
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 29.12 0.00 29.12 nan 5.74 2.90 7.32
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 29.12 0.00 29.12 B4PCG66 5.41 4.38 11.20
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 29.12 0.00 29.12 BHPZGK0 5.37 4.81 18.05
DUKE ENERGY INDIANA LLC Utility Fixed Income 29.12 0.00 29.12 nan 5.11 5.25 7.06
EQUINIX INC Industrial Fixed Income 29.12 0.00 29.12 BLR4HR7 5.77 3.00 15.15
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 29.12 0.00 29.12 nan 4.72 1.70 2.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29.12 0.00 29.12 nan 5.12 4.50 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 29.12 0.00 29.12 nan 4.79 3.00 5.68
HIGHWOODS REALTY LP Financial Institutions Fixed Income 29.12 0.00 29.12 BDGGSD1 5.22 4.13 2.76
ING GROEP NV Financial Institutions Fixed Income 29.12 0.00 29.12 nan 5.46 5.53 7.63
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 29.12 0.00 29.12 nan 5.43 5.50 6.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 29.12 0.00 29.12 BKPTTY8 4.60 1.90 2.81
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 29.12 0.00 29.12 nan 5.02 6.75 3.16
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 29.12 0.00 29.12 nan 5.52 6.50 2.00
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 29.12 0.00 29.12 nan 4.79 2.75 4.56
MOSAIC CO/THE Industrial Fixed Income 29.12 0.00 29.12 nan 4.72 5.38 3.23
NVENT FINANCE SARL Industrial Fixed Income 29.12 0.00 29.12 nan 5.24 2.75 5.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 29.12 0.00 29.12 nan 4.27 5.05 1.32
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 29.12 0.00 29.12 BD82QD3 5.81 3.64 13.26
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 29.12 0.00 29.12 nan 5.82 3.35 14.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 29.12 0.00 29.12 BJXS092 4.48 3.20 3.79
REPUBLIC SERVICES INC Industrial Fixed Income 29.12 0.00 29.12 nan 4.61 4.75 4.66
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 29.12 0.00 29.12 nan 5.75 3.15 14.79
ASSURANT INC Financial Institutions Fixed Income 28.89 0.00 28.89 nan 5.36 2.65 6.03
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 28.89 0.00 28.89 nan 5.13 5.30 7.11
BMARK_24-V9 AS CMBS Fixed Income 28.89 0.00 28.89 nan 5.33 6.06 3.78
BOEING CO Industrial Fixed Income 28.89 0.00 28.89 BZBZQ11 6.19 3.65 13.32
CMS ENERGY CORPORATION Utility Fixed Income 28.89 0.00 28.89 BK1Q341 5.77 4.88 11.81
CENOVUS ENERGY INC Industrial Fixed Income 28.89 0.00 28.89 nan 5.41 2.65 6.03
COLGATE-PALMOLIVE CO Industrial Fixed Income 28.89 0.00 28.89 nan 4.16 3.10 2.28
COMMONWEALTH EDISON COMPANY Utility Fixed Income 28.89 0.00 28.89 BHQ3TB5 5.71 4.00 13.96
D R HORTON INC Industrial Fixed Income 28.89 0.00 28.89 nan 4.53 1.40 2.46
DARDEN RESTAURANTS INC Industrial Fixed Income 28.89 0.00 28.89 nan 5.43 6.30 6.45
ENTERGY TEXAS INC Utility Fixed Income 28.89 0.00 28.89 nan 5.77 5.80 13.84
EVERGY METRO INC Utility Fixed Income 28.89 0.00 28.89 nan 5.21 5.40 6.92
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 28.89 0.00 28.89 nan 4.87 3.50 5.69
FNMA_17-M15 A2 CMBS Fixed Income 28.89 0.00 28.89 nan 4.24 2.98 2.08
GNMA2 30YR MBS Pass-Through Fixed Income 28.89 0.00 28.89 nan 4.74 4.50 4.77
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 28.89 0.00 28.89 nan 4.87 4.00 5.89
HSBC BANK USA MTN Financial Institutions Fixed Income 28.89 0.00 28.89 B0GXF41 5.43 5.63 7.78
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 28.89 0.00 28.89 nan 4.05 4.38 1.72
KIMCO REALTY OP LLC Financial Institutions Fixed Income 28.89 0.00 28.89 BMW12S6 4.73 2.70 4.98
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28.89 0.00 28.89 nan 4.76 4.88 3.66
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 28.89 0.00 28.89 BQP9D82 4.06 4.25 2.74
OHIO EDISON COMPANY Utility Fixed Income 28.89 0.00 28.89 B17P026 5.48 6.88 7.94
PECO ENERGY CO Utility Fixed Income 28.89 0.00 28.89 BPBRR70 5.58 4.38 14.61
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 28.89 0.00 28.89 B3D2YJ0 5.26 6.50 8.63
TVA Agency Fixed Income 28.89 0.00 28.89 B01Y7W1 4.46 4.70 6.79
TEXAS INSTRUMENTS INC Industrial Fixed Income 28.89 0.00 28.89 nan 5.43 5.15 14.57
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 28.89 0.00 28.89 nan 5.48 3.61 18.28
WESTLAKE CORP Industrial Fixed Income 28.89 0.00 28.89 nan 6.01 3.38 16.34
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 28.65 0.00 28.65 BHL3SD5 6.41 5.40 12.59
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 28.65 0.00 28.65 BDVQ1R1 5.53 4.35 13.33
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 28.65 0.00 28.65 nan 4.88 3.00 6.16
CABOT CORPORATION Industrial Fixed Income 28.65 0.00 28.65 BJVR1F4 4.98 4.00 3.84
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 28.65 0.00 28.65 B4PFJQ6 5.59 5.85 10.21
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 28.65 0.00 28.65 nan 5.12 2.25 0.96
ENTERGY ARKANSAS INC Utility Fixed Income 28.65 0.00 28.65 BYX3337 4.53 4.00 2.93
EVERSOURCE ENERGY Utility Fixed Income 28.65 0.00 28.65 nan 5.05 2.55 5.42
FNMA 30YR MBS Pass-Through Fixed Income 28.65 0.00 28.65 nan 4.87 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 28.65 0.00 28.65 nan 4.72 4.00 4.76
FNMA 30YR MBS Pass-Through Fixed Income 28.65 0.00 28.65 nan 4.86 3.50 5.97
GENERAL MILLS INC Industrial Fixed Income 28.65 0.00 28.65 BFY3D44 5.64 4.70 13.03
HASBRO INC Industrial Fixed Income 28.65 0.00 28.65 BMJ71B3 6.20 5.10 11.36
KEURIG DR PEPPER INC Industrial Fixed Income 28.65 0.00 28.65 BHNH4B5 5.76 5.09 12.82
LEIDOS INC Industrial Fixed Income 28.65 0.00 28.65 nan 5.05 4.38 4.48
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 28.65 0.00 28.65 BP4FTD1 5.63 2.70 15.89
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28.65 0.00 28.65 nan 7.75 7.88 11.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 28.65 0.00 28.65 BMDNW58 5.44 2.05 16.86
TAMPA ELECTRIC COMPANY Utility Fixed Income 28.65 0.00 28.65 BG1ZYZ8 5.74 4.30 13.37
UNION PACIFIC CORPORATION Industrial Fixed Income 28.65 0.00 28.65 BVRYSK7 5.51 3.88 15.57
UNIVERSITY OF MICHIGAN Local Authority Fixed Income 28.65 0.00 28.65 nan 5.21 3.60 10.81
WASTE MANAGEMENT INC Industrial Fixed Income 28.65 0.00 28.65 BMW9BB6 5.38 2.50 16.14
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 28.65 0.00 28.65 nan 5.19 5.38 6.93
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 28.42 0.00 28.42 nan 5.65 5.50 7.22
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 28.42 0.00 28.42 nan 5.87 3.38 14.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 28.42 0.00 28.42 nan 5.76 5.75 13.94
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 28.42 0.00 28.42 nan 4.66 6.13 3.12
BLACK HILLS CORPORATION Utility Fixed Income 28.42 0.00 28.42 nan 5.03 2.50 4.76
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 28.42 0.00 28.42 nan 5.77 5.95 7.51
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 28.42 0.00 28.42 B795LF6 5.60 4.70 17.43
CALIFORNIA ST Local Authority Fixed Income 28.42 0.00 28.42 nan 4.65 5.75 5.31
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 28.42 0.00 28.42 BYT8J72 5.55 4.86 17.74
DUKE ENERGY CAROLINAS Utility Fixed Income 28.42 0.00 28.42 B2NJBJ3 5.44 6.00 8.89
EPR PROPERTIES Financial Institutions Fixed Income 28.42 0.00 28.42 BDRYQ07 5.03 4.75 1.63
ENBRIDGE INC Industrial Fixed Income 28.42 0.00 28.42 BN56J62 5.93 4.50 11.89
ENTERGY MISSISSIPPI LLC Utility Fixed Income 28.42 0.00 28.42 nan 5.74 5.80 14.20
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28.42 0.00 28.42 nan 4.91 3.00 5.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28.42 0.00 28.42 nan 5.03 3.50 5.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28.42 0.00 28.42 nan 5.08 2.50 6.42
FNMA 30YR MBS Pass-Through Fixed Income 28.42 0.00 28.42 nan 4.93 5.00 4.91
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 28.42 0.00 28.42 BL55PK1 5.41 2.70 7.53
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 28.42 0.00 28.42 nan 4.87 4.28 6.16
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 28.42 0.00 28.42 nan 4.96 3.40 9.99
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 28.42 0.00 28.42 BF53JD4 5.50 4.20 13.48
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 28.42 0.00 28.42 nan 5.37 4.56 14.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28.42 0.00 28.42 BN912H5 5.75 3.00 15.54
ONEOK INC Industrial Fixed Income 28.42 0.00 28.42 nan 4.63 4.25 2.30
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28.42 0.00 28.42 BQ2MZL1 4.99 5.65 3.09
SOUTHERN POWER CO Utility Fixed Income 28.42 0.00 28.42 BCB8385 5.77 5.25 11.33
STRYKER CORPORATION Industrial Fixed Income 28.42 0.00 28.42 B94CB56 5.49 4.10 11.79
UNION ELECTRIC CO Utility Fixed Income 28.42 0.00 28.42 BP5WWV0 5.63 5.13 14.66
UNION PACIFIC CORPORATION Industrial Fixed Income 28.42 0.00 28.42 BNYF3X5 5.62 3.85 17.35
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 28.42 0.00 28.42 nan 4.65 4.13 6.02
VALMONT INDUSTRIES INC Industrial Fixed Income 28.42 0.00 28.42 BQRX166 5.70 5.25 14.07
WALMART INC Industrial Fixed Income 28.42 0.00 28.42 BZ1DXM5 5.30 3.63 14.07
WHIRLPOOL CORPORATION Industrial Fixed Income 28.42 0.00 28.42 nan 5.56 2.40 5.50
ALLINA HEALTH SYSTEM Industrial Fixed Income 28.18 0.00 28.18 nan 5.50 2.90 15.61
AMEREN CORPORATION Utility Fixed Income 28.18 0.00 28.18 nan 5.39 5.38 7.63
AMEREN ILLINOIS COMPANY Utility Fixed Income 28.18 0.00 28.18 nan 4.68 1.55 5.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 28.18 0.00 28.18 nan 5.59 5.63 14.40
BROWN & BROWN INC Financial Institutions Fixed Income 28.18 0.00 28.18 nan 5.28 4.20 5.94
CGI INC 144A Industrial Fixed Income 28.18 0.00 28.18 nan 4.92 4.95 4.37
CNA FINANCIAL CORP Financial Institutions Fixed Income 28.18 0.00 28.18 nan 4.84 2.05 4.99
DUKE ENERGY PROGRESS LLC Utility Fixed Income 28.18 0.00 28.18 B8L5GP6 5.62 4.10 11.97
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 28.18 0.00 28.18 BN92ZW4 5.55 3.35 14.94
COLGATE-PALMOLIVE CO Industrial Fixed Income 28.18 0.00 28.18 nan 4.22 4.80 0.92
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 28.18 0.00 28.18 nan 5.08 4.95 7.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 28.18 0.00 28.18 nan 4.47 4.80 3.42
EPR PROPERTIES Financial Institutions Fixed Income 28.18 0.00 28.18 BZ11Z12 5.15 4.50 2.04
ENTERGY LOUISIANA LLC Utility Fixed Income 28.18 0.00 28.18 nan 4.80 1.60 5.32
ENTERGY ARKANSAS LLC Utility Fixed Income 28.18 0.00 28.18 nan 5.73 5.75 13.85
EVERGY METRO INC Utility Fixed Income 28.18 0.00 28.18 nan 5.13 4.95 6.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28.18 0.00 28.18 nan 5.45 5.50 4.61
GATX CORPORATION Financial Institutions Fixed Income 28.18 0.00 28.18 nan 5.95 6.05 13.50
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 28.18 0.00 28.18 nan 5.46 5.60 5.15
MPLX LP Industrial Fixed Income 28.18 0.00 28.18 BF2PXT7 6.12 4.90 14.34
ONEOK INC Industrial Fixed Income 28.18 0.00 28.18 nan 6.19 5.85 14.41
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 28.18 0.00 28.18 B8DRTZ1 5.47 4.63 11.55
S&P GLOBAL INC Industrial Fixed Income 28.18 0.00 28.18 BKY44R2 5.35 2.30 18.90
SYSCO CORPORATION Industrial Fixed Income 28.18 0.00 28.18 nan 4.79 5.10 4.75
3M CO Industrial Fixed Income 28.18 0.00 28.18 nan 4.73 4.80 4.39
3M CO Industrial Fixed Income 28.18 0.00 28.18 nan 5.11 5.15 7.73
UDR INC MTN Financial Institutions Fixed Income 28.18 0.00 28.18 BJK69Y7 5.37 3.10 7.91
VERISK ANALYTICS INC Industrial Fixed Income 28.18 0.00 28.18 nan 5.20 5.25 7.69
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 28.18 0.00 28.18 BKRV265 6.38 5.45 10.99
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 28.18 0.00 28.18 nan 5.24 5.50 7.56
AMGEN INC Industrial Fixed Income 27.95 0.00 27.95 nan 5.46 5.51 0.91
BMO_24-C8 C CMBS Fixed Income 27.95 0.00 27.95 nan 6.38 6.23 6.68
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27.95 0.00 27.95 nan 5.89 5.81 13.99
DOMINION ENERGY INC Utility Fixed Income 27.95 0.00 27.95 BJ5JG73 5.94 4.60 13.39
DUKE UNIVERSITY Industrial Fixed Income 27.95 0.00 27.95 nan 5.17 2.68 12.10
ENTERGY ARKANSAS LLC Utility Fixed Income 27.95 0.00 27.95 nan 5.02 5.30 6.78
EVERGY KANSAS CENTRAL INC Utility Fixed Income 27.95 0.00 27.95 nan 5.68 3.45 14.50
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 27.95 0.00 27.95 nan 4.78 3.50 5.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 27.95 0.00 27.95 nan 4.83 3.50 6.11
FEDEX CORP Industrial Fixed Income 27.95 0.00 27.95 B8DMKV9 6.02 3.88 11.62
HARTFORD HEALTHCARE CORP Industrial Fixed Income 27.95 0.00 27.95 nan 5.33 3.45 15.76
EVERGY METRO INC Utility Fixed Income 27.95 0.00 27.95 BJ0M699 5.71 4.13 13.60
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 27.95 0.00 27.95 nan 4.88 4.83 2.59
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 27.95 0.00 27.95 BBWX6K5 5.47 4.75 11.71
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 27.95 0.00 27.95 nan 4.29 4.45 0.97
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27.95 0.00 27.95 nan 6.14 4.20 10.82
PACIFICORP Utility Fixed Income 27.95 0.00 27.95 B3BQMW3 5.70 6.35 8.96
PHILLIPS 66 CO Industrial Fixed Income 27.95 0.00 27.95 nan 6.03 5.50 14.02
PROLOGIS LP Financial Institutions Fixed Income 27.95 0.00 27.95 BQNKCH9 4.76 1.75 4.91
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27.95 0.00 27.95 B7V8P28 5.64 3.60 12.07
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27.95 0.00 27.95 B0BXDD1 5.60 5.35 7.74
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 27.95 0.00 27.95 BD93QB3 5.84 3.70 13.63
TAPESTRY INC Industrial Fixed Income 27.95 0.00 27.95 nan 5.10 5.10 4.29
Texas Health Resources Industrial Fixed Income 27.95 0.00 27.95 nan 5.32 2.33 16.45
UNION PACIFIC CORPORATION Industrial Fixed Income 27.95 0.00 27.95 BYZGKF5 5.50 4.50 13.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 27.95 0.00 27.95 nan 5.68 5.65 14.31
WALMART INC Industrial Fixed Income 27.95 0.00 27.95 B4LC0B3 5.01 5.00 10.53
BOEING CO Industrial Fixed Income 27.71 0.00 27.71 BJHMV86 6.20 3.83 15.42
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 27.71 0.00 27.71 nan 5.60 3.00 17.19
CUMMINS INC Industrial Fixed Income 27.71 0.00 27.71 nan 4.45 4.90 3.52
CUMMINS INC Industrial Fixed Income 27.71 0.00 27.71 nan 4.91 5.15 7.07
DTE ELECTRIC CO Utility Fixed Income 27.71 0.00 27.71 BNJ3505 5.50 4.30 12.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27.71 0.00 27.71 nan 4.77 3.90 6.11
DOMINION RESOURCES INC Utility Fixed Income 27.71 0.00 27.71 B8QB5D0 5.86 4.05 11.70
FNMA 30YR MBS Pass-Through Fixed Income 27.71 0.00 27.71 B03NXT5 4.50 5.50 2.72
FNMA 30YR MBS Pass-Through Fixed Income 27.71 0.00 27.71 nan 4.78 3.50 5.08
FIFTH THIRD BANCORP Financial Institutions Fixed Income 27.71 0.00 27.71 nan 5.26 6.34 2.98
GNMA2 30YR MBS Pass-Through Fixed Income 27.71 0.00 27.71 nan 4.95 2.00 6.32
INDIANA MICHIGAN POWER CO Utility Fixed Income 27.71 0.00 27.71 BGB5VZ7 5.77 4.25 13.55
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27.71 0.00 27.71 BPGKDW1 4.05 1.50 1.76
MASTERCARD INC Industrial Fixed Income 27.71 0.00 27.71 nan 4.25 4.55 2.76
MOODYS CORPORATION Industrial Fixed Income 27.71 0.00 27.71 nan 5.54 3.10 17.29
NORDSON CORPORATION Industrial Fixed Income 27.71 0.00 27.71 nan 4.70 5.60 3.14
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 27.71 0.00 27.71 BN7DSM0 5.47 4.13 12.36
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 27.71 0.00 27.71 BKLMT07 5.46 3.00 14.99
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 27.71 0.00 27.71 nan 6.29 7.15 6.20
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 27.71 0.00 27.71 B67TMY9 5.55 5.13 10.34
SOUTHWEST GAS CORP Utility Fixed Income 27.71 0.00 27.71 nan 4.86 2.20 4.80
TJX COMPANIES INC Industrial Fixed Income 27.71 0.00 27.71 nan 4.37 1.15 3.02
TSMC ARIZONA CORP Industrial Fixed Income 27.71 0.00 27.71 nan 4.48 4.13 3.66
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 27.71 0.00 27.71 nan 5.24 3.04 13.61
WHIRLPOOL CORPORATION Industrial Fixed Income 27.71 0.00 27.71 nan 5.90 5.50 6.32
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 27.71 0.00 27.71 nan 4.54 4.70 1.81
ESSENTIAL UTILITIES INC Utility Fixed Income 27.48 0.00 27.48 BK1WFF4 4.84 3.57 3.71
BOEING CO Industrial Fixed Income 27.48 0.00 27.48 BFXLL23 5.99 3.55 9.78
CMS ENERGY CORPORATION Utility Fixed Income 27.48 0.00 27.48 nan 6.69 3.75 4.84
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 27.48 0.00 27.48 nan 4.99 5.85 6.64
CONAGRA BRANDS INC Industrial Fixed Income 27.48 0.00 27.48 2745127 5.13 8.25 4.48
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 27.48 0.00 27.48 nan 4.87 4.00 5.96
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 27.48 0.00 27.48 nan 4.95 4.00 5.53
FNMA 30YR MBS Pass-Through Fixed Income 27.48 0.00 27.48 nan 4.83 4.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 27.48 0.00 27.48 nan 4.99 4.50 5.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27.48 0.00 27.48 nan 5.12 4.50 6.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27.48 0.00 27.48 nan 4.83 3.50 6.12
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 27.48 0.00 27.48 BDFXP32 5.43 4.21 13.71
IDAHO POWER COMPANY MTN Utility Fixed Income 27.48 0.00 27.48 nan 5.69 5.50 14.00
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 27.48 0.00 27.48 nan 4.68 4.71 6.05
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 27.48 0.00 27.48 BFWZ8F8 5.98 4.35 13.23
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 27.48 0.00 27.48 BGJWTV2 5.68 3.80 13.45
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 27.48 0.00 27.48 nan 5.60 5.50 14.30
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27.48 0.00 27.48 BTFKGS7 5.77 5.25 15.12
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27.48 0.00 27.48 B65CRM3 5.56 4.50 10.64
SDART_24-5 A3 ABS Fixed Income 27.48 0.00 27.48 nan 4.59 4.62 1.22
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 27.48 0.00 27.48 nan 5.33 4.10 3.56
AT&T INC Industrial Fixed Income 27.48 0.00 27.48 B4SYWV6 5.50 6.55 9.26
AT&T INC Industrial Fixed Income 27.48 0.00 27.48 BYMLXL0 5.65 5.65 12.41
APA CORP (US) 144A Industrial Fixed Income 27.48 0.00 27.48 nan 6.14 6.10 7.27
BLACK HILLS CORPORATION Utility Fixed Income 27.25 0.00 27.25 nan 5.51 6.15 6.85
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 27.25 0.00 27.25 nan 4.31 4.40 2.74
COMCAST CORPORATION Industrial Fixed Income 27.25 0.00 27.25 BJZXTF4 5.62 4.75 11.95
ENTERGY CORPORATION Utility Fixed Income 27.25 0.00 27.25 nan 6.69 7.13 3.80
EVERGY KANSAS CENTRAL INC Utility Fixed Income 27.25 0.00 27.25 nan 5.21 5.90 6.64
FNMA 30YR MBS Pass-Through Fixed Income 27.25 0.00 27.25 nan 4.77 3.50 5.28
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 27.25 0.00 27.25 BYMMY54 5.80 4.50 12.78
KENNAMETAL INC Industrial Fixed Income 27.25 0.00 27.25 BJP8K12 5.06 2.80 5.34
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 27.25 0.00 27.25 BZ4C9B0 5.63 4.25 12.77
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 27.25 0.00 27.25 nan 5.55 3.20 15.35
PACIFICORP Utility Fixed Income 27.25 0.00 27.25 B6XX5C4 5.90 4.10 11.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27.25 0.00 27.25 BD3RS15 4.31 2.25 1.44
PUGET SOUND ENERGY INC Utility Fixed Income 27.25 0.00 27.25 nan 5.70 5.68 13.96
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 27.25 0.00 27.25 BVDPXD2 6.05 3.60 12.73
SPIRE MISSOURI INC Utility Fixed Income 27.25 0.00 27.25 nan 4.92 4.80 6.47
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 27.01 0.00 27.01 BGJNPY0 5.69 4.25 13.69
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 27.01 0.00 27.01 BGBN0G5 5.65 3.80 14.10
AT&T INC Industrial Fixed Income 27.01 0.00 27.01 BN8KPY1 5.74 4.80 11.83
BAIDU INC Industrial Fixed Income 27.01 0.00 27.01 BN4FTS2 4.46 1.63 1.86
BROWN-FORMAN CORPORATION Industrial Fixed Income 27.01 0.00 27.01 BFY0DG7 5.25 4.00 9.64
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 27.01 0.00 27.01 nan 5.24 5.40 7.16
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 27.01 0.00 27.01 B87C800 5.17 6.50 8.89
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27.01 0.00 27.01 nan 4.53 1.38 5.51
FNMA 30YR MBS Pass-Through Fixed Income 27.01 0.00 27.01 nan 4.95 4.50 5.47
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 27.01 0.00 27.01 nan 3.71 4.00 5.19
GNMA 30YR MBS Pass-Through Fixed Income 27.01 0.00 27.01 nan 4.86 4.00 4.60
HIGHWOODS REALTY LP Financial Institutions Fixed Income 27.01 0.00 27.01 BYWPHP4 4.90 3.88 1.85
HUMANA INC Financial Institutions Fixed Income 27.01 0.00 27.01 nan 4.77 5.75 2.68
KRAFT HEINZ FOODS CO Industrial Fixed Income 27.01 0.00 27.01 BG1ZYX6 4.64 4.63 3.48
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 27.01 0.00 27.01 B90DSL8 5.36 4.13 14.90
NISOURCE INC Utility Fixed Income 27.01 0.00 27.01 nan 5.33 5.40 6.54
ORIX CORPORATION Financial Institutions Fixed Income 27.01 0.00 27.01 nan 4.75 4.65 3.99
REGENCY CENTERS LP Financial Institutions Fixed Income 27.01 0.00 27.01 nan 4.85 3.70 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27.01 0.00 27.01 B0XP1G4 5.78 5.63 7.96
Stanford University Industrial Fixed Income 27.01 0.00 27.01 nan 5.23 2.41 16.28
SUTTER HEALTH Industrial Fixed Income 27.01 0.00 27.01 BNG3S54 5.47 3.36 15.10
SYNOVUS BANK Financial Institutions Fixed Income 27.01 0.00 27.01 nan 5.46 5.63 2.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 27.01 0.00 27.01 nan 4.33 5.28 1.25
BBCMS_23-5C23 AS CMBS Fixed Income 26.78 0.00 26.78 nan 5.26 7.45 3.18
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 26.78 0.00 26.78 B23WTP4 5.38 6.35 8.04
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 26.78 0.00 26.78 BK70MM8 5.76 3.20 14.82
CSAIL_18-CX11 B CMBS Fixed Income 26.78 0.00 26.78 nan 6.02 4.45 3.17
CENTERPOINT ENERGY INC Utility Fixed Income 26.78 0.00 26.78 nan 5.04 2.65 5.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26.78 0.00 26.78 nan 5.03 2.00 6.63
FNMA 30YR MBS Pass-Through Fixed Income 26.78 0.00 26.78 nan 4.83 3.50 5.71
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26.78 0.00 26.78 BG0PV14 5.53 3.81 13.68
KELLANOVA Industrial Fixed Income 26.78 0.00 26.78 nan 5.03 5.25 6.43
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 26.78 0.00 26.78 nan 5.76 5.94 13.03
NSTAR ELECTRIC CO Utility Fixed Income 26.78 0.00 26.78 BKJ9BP9 5.67 4.40 12.12
NUCOR CORPORATION Industrial Fixed Income 26.78 0.00 26.78 BDVJC77 5.56 4.40 13.32
NUTRIEN LTD Industrial Fixed Income 26.78 0.00 26.78 BDGT5N9 5.60 5.63 10.18
ONTARIO (PROVINCE OF) Local Authority Fixed Income 26.78 0.00 26.78 BLBPY97 4.17 1.05 2.10
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 26.78 0.00 26.78 BYWY9S8 5.21 3.30 16.79
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 26.78 0.00 26.78 nan 4.83 3.00 6.16
REALTY INCOME CORPORATION Financial Institutions Fixed Income 26.78 0.00 26.78 nan 5.06 2.70 6.12
REPUBLIC SERVICES INC Industrial Fixed Income 26.78 0.00 26.78 nan 5.06 5.15 7.75
SYSCO CORPORATION Industrial Fixed Income 26.78 0.00 26.78 BLM1PN5 5.71 3.30 14.81
VENTAS REALTY LP Financial Institutions Fixed Income 26.78 0.00 26.78 BGSGVV9 5.77 4.88 13.08
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 26.78 0.00 26.78 nan 4.58 5.00 3.66
XCEL ENERGY INC Utility Fixed Income 26.78 0.00 26.78 B16NJB3 5.61 6.50 7.96
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 26.54 0.00 26.54 BYXL3Q4 5.61 4.00 13.20
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 26.54 0.00 26.54 BQQP7Y3 5.62 3.70 1.31
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 26.54 0.00 26.54 nan 5.65 5.95 6.50
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26.54 0.00 26.54 BPK6XS1 5.46 5.50 11.64
CMS ENERGY CORPORATION Utility Fixed Income 26.54 0.00 26.54 BD31895 4.68 3.00 1.10
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 26.54 0.00 26.54 BMF1BK8 5.65 5.41 17.36
COMMONWEALTH EDISON COMPANY Utility Fixed Income 26.54 0.00 26.54 BHZ7X72 5.63 4.70 11.84
CONSUMERS ENERGY COMPANY Utility Fixed Income 26.54 0.00 26.54 BDCJP11 5.48 3.95 13.60
DOLLAR GENERAL CORPORATION Industrial Fixed Income 26.54 0.00 26.54 nan 6.08 5.50 13.27
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26.54 0.00 26.54 B799H27 5.56 4.25 11.26
DUKE ENERGY PROGRESS LLC Utility Fixed Income 26.54 0.00 26.54 nan 5.55 2.90 15.81
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26.54 0.00 26.54 nan 4.31 4.00 2.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26.54 0.00 26.54 BGGJJ05 4.89 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 26.54 0.00 26.54 nan 4.93 4.00 5.38
GNMA 30YR MBS Pass-Through Fixed Income 26.54 0.00 26.54 nan 4.85 4.00 4.98
GENERAL ELECTRIC CO Industrial Fixed Income 26.54 0.00 26.54 BKKXD87 5.48 4.50 12.18
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 26.54 0.00 26.54 BNNJMH5 4.12 4.75 3.20
MCDONALDS CORPORATION MTN Industrial Fixed Income 26.54 0.00 26.54 nan 4.71 4.60 6.24
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26.54 0.00 26.54 nan 5.30 5.42 7.70
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 26.54 0.00 26.54 nan 5.51 5.65 14.17
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 26.54 0.00 26.54 nan 5.00 2.20 5.80
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 26.54 0.00 26.54 nan 5.72 5.65 7.31
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 26.54 0.00 26.54 B8DRYG7 5.75 3.75 11.93
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 26.54 0.00 26.54 nan 5.71 3.15 15.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26.54 0.00 26.54 BXPB5G9 5.66 4.20 12.49
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 26.31 0.00 26.31 nan 5.04 4.65 3.99
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26.31 0.00 26.31 nan 4.01 2.38 2.28
CSX CORP Industrial Fixed Income 26.31 0.00 26.31 BKY5RH6 5.48 2.50 16.19
COLGATE-PALMOLIVE CO Industrial Fixed Income 26.31 0.00 26.31 nan 4.04 4.60 2.73
DUKE ENERGY INDIANA INC Utility Fixed Income 26.31 0.00 26.31 BBWX683 5.63 4.90 11.56
ERP OPERATING LP Financial Institutions Fixed Income 26.31 0.00 26.31 nan 4.78 1.85 5.84
EMORY UNIVERSITY Industrial Fixed Income 26.31 0.00 26.31 nan 5.28 2.97 15.74
ENTERGY ARKANSAS LLC Utility Fixed Income 26.31 0.00 26.31 nan 5.68 3.35 15.25
ESSENT GROUP LTD Financial Institutions Fixed Income 26.31 0.00 26.31 nan 5.48 6.25 3.68
EUROPEAN INVESTMENT BANK Supranational Fixed Income 26.31 0.00 26.31 nan 4.04 4.50 3.22
FGOLD 15YR MBS Pass-Through Fixed Income 26.31 0.00 26.31 nan 4.46 3.00 1.87
FNMA 15YR MBS Pass-Through Fixed Income 26.31 0.00 26.31 nan 4.45 3.00 2.18
GNMA2 30YR MBS Pass-Through Fixed Income 26.31 0.00 26.31 nan 4.75 3.50 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 26.31 0.00 26.31 nan 4.84 3.00 6.01
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 26.31 0.00 26.31 B8JV032 5.55 4.30 11.68
HUMANA INC Financial Institutions Fixed Income 26.31 0.00 26.31 nan 4.83 5.75 3.26
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 26.31 0.00 26.31 BF2J270 5.56 4.30 13.54
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 26.31 0.00 26.31 BMWG8Z0 5.22 5.15 7.41
NORDSON CORPORATION Industrial Fixed Income 26.31 0.00 26.31 nan 5.15 5.80 6.69
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 26.31 0.00 26.31 nan 5.88 5.10 16.00
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26.31 0.00 26.31 nan 5.25 5.44 8.12
SNAP-ON INCORPORATED Industrial Fixed Income 26.31 0.00 26.31 BFZMFX3 5.49 4.10 13.76
SONOCO PRODUCTS COMPANY Industrial Fixed Income 26.31 0.00 26.31 nan 4.98 4.60 3.96
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 26.31 0.00 26.31 BF10906 5.84 4.13 13.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 26.31 0.00 26.31 BK9NX88 5.59 3.63 14.57
UDR INC MTN Financial Institutions Fixed Income 26.31 0.00 26.31 BFD9PG9 4.74 3.50 2.63
CBRE SERVICES INC Industrial Fixed Income 26.07 0.00 26.07 nan 4.82 5.50 3.50
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 26.07 0.00 26.07 nan 4.67 4.75 2.77
COMMONWEALTH EDISON COMPANY Utility Fixed Income 26.07 0.00 26.07 BPQG0Y0 5.63 3.85 14.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26.07 0.00 26.07 nan 4.83 3.50 5.64
FNMA 30YR MBS Pass-Through Fixed Income 26.07 0.00 26.07 nan 4.88 3.50 5.47
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 26.07 0.00 26.07 nan 4.88 4.55 4.24
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 26.07 0.00 26.07 nan 5.31 3.50 4.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 26.07 0.00 26.07 BD1R679 5.43 3.20 13.97
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 26.07 0.00 26.07 BF2YLV2 5.42 3.90 13.48
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26.07 0.00 26.07 BSBGTQ1 5.60 5.45 14.32
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 26.07 0.00 26.07 B3L4RJ9 5.51 5.44 11.28
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 26.07 0.00 26.07 BK8J633 5.40 5.15 4.01
PEPSICO INC Industrial Fixed Income 26.07 0.00 26.07 B5MZW12 5.18 5.50 10.05
PROLOGIS LP Financial Institutions Fixed Income 26.07 0.00 26.07 nan 5.54 3.05 15.27
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 26.07 0.00 26.07 nan 5.82 4.10 13.46
PUGET SOUND ENERGY INC Utility Fixed Income 26.07 0.00 26.07 B418KV1 5.44 5.76 9.59
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26.07 0.00 26.07 nan 4.98 5.30 2.69
TUCSON ELECTRIC POWER CO Utility Fixed Income 26.07 0.00 26.07 nan 5.02 3.25 6.16
UNION PACIFIC CORPORATION Industrial Fixed Income 26.07 0.00 26.07 BYQGY41 5.48 4.05 12.87
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 26.07 0.00 26.07 nan 5.27 4.98 14.50
VENTAS REALTY LP Financial Institutions Fixed Income 26.07 0.00 26.07 BDHDQ15 4.60 3.25 1.49
ELEVANCE HEALTH INC Financial Institutions Fixed Income 26.07 0.00 26.07 B0WCP86 5.37 5.85 7.93
HOWMET AEROSPACE INC Industrial Fixed Income 25.84 0.00 25.84 2767541 4.58 6.75 2.53
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 25.84 0.00 25.84 BF3BYD5 5.80 4.50 12.92
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25.84 0.00 25.84 nan 4.71 4.85 4.14
COMMONWEALTH EDISON COMPANY Utility Fixed Income 25.84 0.00 25.84 BW01ZS9 5.62 3.70 12.97
CUMMINS INC Industrial Fixed Income 25.84 0.00 25.84 BSBGTN8 5.50 5.45 14.36
DTE ELECTRIC COMPANY Utility Fixed Income 25.84 0.00 25.84 BPP37R4 5.43 3.65 15.28
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 25.84 0.00 25.84 BKSKSC9 6.21 5.60 11.01
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 25.84 0.00 25.84 BSM8V15 6.19 5.05 11.58
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 25.84 0.00 25.84 2MQJXK4 6.16 6.35 12.97
FNMA 30YR MBS Pass-Through Fixed Income 25.84 0.00 25.84 nan 4.80 3.50 4.97
HARLEY-DAVIDSON INC Industrial Fixed Income 25.84 0.00 25.84 BYZ7VM2 6.20 4.63 12.12
HYDRO-QUEBEC Local Authority Fixed Income 25.84 0.00 25.84 2742537 4.50 8.50 3.86
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 25.84 0.00 25.84 BRZ2H86 5.46 4.65 12.12
JOHNSON & JOHNSON Industrial Fixed Income 25.84 0.00 25.84 B4W6XQ0 4.96 4.85 10.89
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 25.84 0.00 25.84 2242974 4.71 4.39 2.52
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 25.84 0.00 25.84 2739272 5.16 7.40 4.88
PENTAIR FINANCE SA Industrial Fixed Income 25.84 0.00 25.84 nan 5.40 5.90 5.85
PEPSICO INC Industrial Fixed Income 25.84 0.00 25.84 BLQ1VJ9 5.18 3.50 11.12
WALMART INC Industrial Fixed Income 25.84 0.00 25.84 nan 4.24 2.38 4.15
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 25.60 0.00 25.60 nan 5.36 4.27 13.83
BAIDU INC Industrial Fixed Income 25.60 0.00 25.60 nan 4.66 3.42 4.49
BLACK HILLS CORPORATION Utility Fixed Income 25.60 0.00 25.60 nan 5.32 4.35 6.58
CALIFORNIA ST Local Authority Fixed Income 25.60 0.00 25.60 nan 4.39 4.50 3.90
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 25.60 0.00 25.60 nan 5.12 2.50 4.47
CROWN CASTLE INC Industrial Fixed Income 25.60 0.00 25.60 BJMS6D9 5.94 4.00 13.75
CUBESMART LP Financial Institutions Fixed Income 25.60 0.00 25.60 nan 4.95 3.00 4.45
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 25.60 0.00 25.60 BKR3FX9 6.17 5.60 11.03
DUKE ENERGY FLORIDA LLC Utility Fixed Income 25.60 0.00 25.60 BNW2JL8 5.63 3.00 15.58
ENTERGY ARKANSAS LLC Utility Fixed Income 25.60 0.00 25.60 nan 5.14 5.45 7.08
EVERGY KANSAS CENTRAL INC Utility Fixed Income 25.60 0.00 25.60 nan 5.67 5.70 13.92
FGOLD 30YR MBS Pass-Through Fixed Income 25.60 0.00 25.60 nan 4.75 5.00 4.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25.60 0.00 25.60 nan 4.48 2.50 3.82
JBS USA LUX SA Industrial Fixed Income 25.60 0.00 25.60 990XAM8 5.37 3.75 5.72
JACKSON FINANCIAL INC Financial Institutions Fixed Income 25.60 0.00 25.60 nan 5.32 5.67 5.79
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25.60 0.00 25.60 nan 4.28 4.45 2.87
NXP BV Industrial Fixed Income 25.60 0.00 25.60 nan 4.64 4.40 2.04
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 25.60 0.00 25.60 nan 5.58 3.40 14.54
OGLETHORPE POWER CORP Utility Fixed Income 25.60 0.00 25.60 B677P66 5.95 5.25 13.33
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 25.60 0.00 25.60 BYXGKK2 5.69 3.85 13.61
PECO ENERGY CO Utility Fixed Income 25.60 0.00 25.60 BYVPKV2 5.57 3.70 13.89
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 25.60 0.00 25.60 B4X3326 5.24 6.25 9.40
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 25.60 0.00 25.60 B7MTCC9 6.11 3.75 11.70
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 25.60 0.00 25.60 BMWRF74 5.64 2.70 15.78
REALTY INCOME CORPORATION Financial Institutions Fixed Income 25.60 0.00 25.60 nan 4.89 3.20 5.25
STEEL DYNAMICS INC Industrial Fixed Income 25.60 0.00 25.60 nan 5.80 5.75 14.18
Summa Health Industrial Fixed Income 25.60 0.00 25.60 nan 5.40 3.51 15.17
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25.60 0.00 25.60 BD2NKX0 4.76 4.65 1.22
ALABAMA POWER COMPANY Utility Fixed Income 25.37 0.00 25.37 BDFY6J8 5.61 4.30 12.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 25.37 0.00 25.37 BJML8W1 5.89 4.85 13.00
AMERICAN WATER CAPITAL CORP Utility Fixed Income 25.37 0.00 25.37 B95CGK5 5.45 4.30 11.65
CALIFORNIA ST UNIV REV Local Authority Fixed Income 25.37 0.00 25.37 nan 5.51 2.90 12.54
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25.37 0.00 25.37 nan 4.25 4.50 1.70
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 25.37 0.00 25.37 nan 6.85 6.85 7.16
CONSUMERS ENERGY COMPANY Utility Fixed Income 25.37 0.00 25.37 BK92VB4 5.43 3.75 14.62
CONSUMERS ENERGY COMPANY Utility Fixed Income 25.37 0.00 25.37 nan 4.93 3.60 6.34
CONSUMERS ENERGY COMPANY Utility Fixed Income 25.37 0.00 25.37 nan 4.65 4.70 4.24
ERP OPERATING LP Financial Institutions Fixed Income 25.37 0.00 25.37 BRQPL48 5.20 4.65 7.53
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 25.37 0.00 25.37 nan 6.34 5.70 7.02
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 25.37 0.00 25.37 B4LZW83 5.70 7.62 8.30
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 25.37 0.00 25.37 BYQX516 5.52 4.00 12.95
OHIO POWER CO Utility Fixed Income 25.37 0.00 25.37 BNVXB50 5.68 2.90 15.46
ONEOK INC Industrial Fixed Income 25.37 0.00 25.37 B0BP4K1 5.52 6.00 7.52
PEPSICO INC Industrial Fixed Income 25.37 0.00 25.37 B7Y6VD2 5.33 3.60 12.11
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25.37 0.00 25.37 nan 5.21 6.25 6.74
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 25.37 0.00 25.37 BWGCKS1 5.85 3.90 12.47
UNION ELECTRIC CO Utility Fixed Income 25.37 0.00 25.37 B650DS5 5.57 8.45 8.87
WHIRLPOOL CORPORATION Industrial Fixed Income 25.37 0.00 25.37 nan 5.94 4.70 5.83
XCEL ENERGY INC Utility Fixed Income 25.37 0.00 25.37 nan 5.21 2.35 5.93
AMERICAN WATER CAPITAL CORP Utility Fixed Income 25.13 0.00 25.13 B3B3L83 5.40 6.59 8.50
BANKUNITED INC Financial Institutions Fixed Income 25.13 0.00 25.13 BKPD8J8 5.67 5.13 4.45
BOARDWALK PIPELINES LP Industrial Fixed Income 25.13 0.00 25.13 nan 5.40 3.60 6.35
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 25.13 0.00 25.13 nan 4.39 4.20 2.32
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 25.13 0.00 25.13 B1L4G76 5.57 5.95 8.31
EIDP INC Industrial Fixed Income 25.13 0.00 25.13 nan 5.05 4.80 6.55
DUKE ENERGY PROGRESS INC Utility Fixed Income 25.13 0.00 25.13 BYT32T0 5.60 4.20 12.77
DUKE ENERGY INDIANA LLC Utility Fixed Income 25.13 0.00 25.13 BYP8N63 5.70 3.75 13.12
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25.13 0.00 25.13 nan 4.83 3.50 6.07
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 25.13 0.00 25.13 nan 4.30 4.00 2.68
FNMA 30YR MBS Pass-Through Fixed Income 25.13 0.00 25.13 nan 4.80 3.50 6.37
GNMA2 30YR MBS Pass-Through Fixed Income 25.13 0.00 25.13 nan 4.72 5.00 4.60
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 25.13 0.00 25.13 BYX1SH0 5.49 4.50 15.47
KOREA DEVELOPMENT BANK Agency Fixed Income 25.13 0.00 25.13 nan 4.36 5.38 3.18
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 25.13 0.00 25.13 nan 4.99 2.95 11.83
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 25.13 0.00 25.13 nan 5.19 3.22 13.80
PACIFICORP Utility Fixed Income 25.13 0.00 25.13 2823926 5.02 7.70 5.18
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 25.13 0.00 25.13 nan 5.00 2.79 11.53
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25.13 0.00 25.13 B00KKN2 5.61 5.75 7.37
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 25.13 0.00 25.13 nan 5.78 3.95 14.17
UNION ELECTRIC CO Utility Fixed Income 25.13 0.00 25.13 BMHZRF5 5.53 2.63 16.14
YAMANA GOLD INC Industrial Fixed Income 25.13 0.00 25.13 nan 5.30 2.63 5.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24.90 0.00 24.90 nan 4.38 2.50 4.05
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 24.90 0.00 24.90 nan 4.90 3.50 5.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.90 0.00 24.90 nan 4.86 4.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 24.90 0.00 24.90 nan 4.76 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 24.90 0.00 24.90 nan 4.90 4.00 5.74
FNMA 15YR MBS Pass-Through Fixed Income 24.90 0.00 24.90 nan 4.40 3.50 1.86
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 24.90 0.00 24.90 BDG08S8 5.35 6.00 7.90
KOREA DEVELOPMENT BANK Agency Fixed Income 24.90 0.00 24.90 BMTYMB1 4.35 1.00 1.43
KROGER CO Industrial Fixed Income 24.90 0.00 24.90 B3XL1X0 5.50 5.40 10.20
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 24.90 0.00 24.90 nan 4.52 4.30 3.00
NNN REIT INC Financial Institutions Fixed Income 24.90 0.00 24.90 BKMGC43 6.01 3.10 14.57
NNN REIT INC Financial Institutions Fixed Income 24.90 0.00 24.90 BPCVJR5 5.95 3.00 15.20
ONTARIO (PROVINCE OF) Local Authority Fixed Income 24.90 0.00 24.90 nan 4.31 4.70 4.25
DOC DR LLC Financial Institutions Fixed Income 24.90 0.00 24.90 BF0BD42 4.61 4.30 1.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24.90 0.00 24.90 B80G7N5 5.55 3.65 12.04
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 24.90 0.00 24.90 BSMNPK7 5.21 5.03 3.89
SPIRE MISSOURI INC Utility Fixed Income 24.90 0.00 24.90 nan 5.03 5.15 7.36
RICE UNIVERSITY Industrial Fixed Income 24.90 0.00 24.90 BWX1XY8 5.33 3.77 15.35
ADVOCATE HEALTH Industrial Fixed Income 24.90 0.00 24.90 nan 5.41 3.39 14.66
ALABAMA POWER CO Utility Fixed Income 24.90 0.00 24.90 B2RLG45 5.32 6.13 8.96
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 24.90 0.00 24.90 BYW8L62 5.20 3.58 2.34
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 24.90 0.00 24.90 nan 5.87 3.38 5.15
APPLOVIN CORP Industrial Fixed Income 24.90 0.00 24.90 nan 5.19 5.38 5.49
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 24.90 0.00 24.90 nan 5.86 3.50 14.29
CGCMT_19-C7 C CMBS Fixed Income 24.90 0.00 24.90 nan 6.96 3.92 4.18
CONSTELLATION BRANDS INC Industrial Fixed Income 24.90 0.00 24.90 nan 5.09 2.25 5.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 24.90 0.00 24.90 B98D0N6 5.43 3.95 12.03
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24.90 0.00 24.90 nan 4.32 2.35 1.89
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 24.90 0.00 24.90 nan 6.96 4.65 12.54
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 24.90 0.00 24.90 nan 4.92 1.65 5.39
AEP TEXAS INC Utility Fixed Income 24.66 0.00 24.66 BKBTGX0 6.00 4.15 13.43
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 24.66 0.00 24.66 BMDHNR9 5.09 4.90 6.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.66 0.00 24.66 nan 4.90 3.50 5.91
FNMA 30YR MBS Pass-Through Fixed Income 24.66 0.00 24.66 nan 4.64 5.50 3.60
FNMA 30YR MBS Pass-Through Fixed Income 24.66 0.00 24.66 nan 4.73 3.50 7.00
FNMA 20YR MBS Pass-Through Fixed Income 24.66 0.00 24.66 nan 4.69 3.50 4.06
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 24.66 0.00 24.66 BJ0M677 5.75 4.25 13.47
MARVELL TECHNOLOGY INC Industrial Fixed Income 24.66 0.00 24.66 nan 4.85 5.75 3.46
MASCO CORP Industrial Fixed Income 24.66 0.00 24.66 nan 5.77 3.13 15.21
MATTEL INC Industrial Fixed Income 24.66 0.00 24.66 B604531 6.19 5.45 10.33
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 24.66 0.00 24.66 BGDLQC5 5.60 4.05 14.84
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 24.66 0.00 24.66 B15F084 5.06 6.25 8.03
NORTHWESTERN UNIVERSITY Industrial Fixed Income 24.66 0.00 24.66 BF8F625 5.29 3.66 16.37
Novant Health Industrial Fixed Income 24.66 0.00 24.66 nan 5.59 3.32 16.86
OHIOHEALTH CORP Industrial Fixed Income 24.66 0.00 24.66 nan 5.40 3.04 14.34
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 24.66 0.00 24.66 BJZD6P3 5.70 4.30 12.20
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 24.66 0.00 24.66 nan 4.77 4.90 4.38
SUTTER HEALTH Industrial Fixed Income 24.66 0.00 24.66 BNG3S76 4.74 2.29 4.96
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 24.66 0.00 24.66 nan 5.41 3.56 18.61
WILLIAMS COMPANIES INC Industrial Fixed Income 24.66 0.00 24.66 nan 5.85 6.00 13.85
ALABAMA POWER COMPANY Utility Fixed Income 24.43 0.00 24.43 nan 5.07 5.10 7.79
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 24.43 0.00 24.43 BJT1NN0 5.83 4.25 13.68
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24.43 0.00 24.43 BGRZFV5 4.02 3.13 3.24
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 24.43 0.00 24.43 nan 5.06 5.00 6.43
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 24.43 0.00 24.43 BFXBC97 5.68 4.25 13.70
COMMONWEALTH EDISON COMPANY Utility Fixed Income 24.43 0.00 24.43 nan 5.60 2.75 16.00
CORNING INC Industrial Fixed Income 24.43 0.00 24.43 B7KBVP3 5.29 4.70 8.97
ENTERGY LOUISIANA LLC Utility Fixed Income 24.43 0.00 24.43 nan 4.99 2.35 6.43
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 24.43 0.00 24.43 nan 4.30 3.50 2.40
FNMA 30YR MBS Pass-Through Fixed Income 24.43 0.00 24.43 nan 4.76 3.00 5.40
GENPACT LUXEMBOURG SARL Industrial Fixed Income 24.43 0.00 24.43 nan 4.94 1.75 1.02
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 24.43 0.00 24.43 BP4YH12 5.73 5.45 13.87
MEDSTAR HEALTH INC Industrial Fixed Income 24.43 0.00 24.43 nan 5.74 3.63 14.06
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 24.43 0.00 24.43 nan 5.59 3.95 17.82
OREILLY AUTOMOTIVE INC Industrial Fixed Income 24.43 0.00 24.43 BLFDQL3 4.91 1.75 5.54
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 24.43 0.00 24.43 nan 5.39 3.19 14.93
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 24.43 0.00 24.43 nan 5.61 5.75 7.08
PULTE GROUP INC Industrial Fixed Income 24.43 0.00 24.43 B065VM7 5.45 7.88 5.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24.43 0.00 24.43 BQMS2D0 6.13 5.70 13.44
STANFORD UNIVERSITY Industrial Fixed Income 24.43 0.00 24.43 nan 4.15 1.29 2.12
TRACTOR SUPPLY COMPANY Industrial Fixed Income 24.43 0.00 24.43 nan 5.18 5.25 6.45
UNION ELECTRIC CO Utility Fixed Income 24.43 0.00 24.43 BKPGX14 5.57 3.25 14.62
UNION ELECTRIC CO Utility Fixed Income 24.43 0.00 24.43 BM8T585 5.56 3.90 14.64
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24.43 0.00 24.43 BFXKXC4 4.94 4.75 3.09
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24.19 0.00 24.19 BNM7HX1 4.07 1.88 3.77
AUTOZONE INC Industrial Fixed Income 24.19 0.00 24.19 nan 5.19 5.20 6.67
BBCMS_24-C28 A3 CMBS Fixed Income 24.19 0.00 24.19 nan 5.27 5.89 5.07
DTE ELECTRIC CO Utility Fixed Income 24.19 0.00 24.19 B7WKN85 5.49 4.00 11.85
HOWMET AEROSPACE INC Industrial Fixed Income 24.19 0.00 24.19 nan 4.85 4.85 5.46
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 24.19 0.00 24.19 nan 4.91 5.08 5.19
PAYPAL HOLDINGS INC Industrial Fixed Income 24.19 0.00 24.19 nan 5.71 5.50 13.99
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 24.19 0.00 24.19 nan 5.24 5.10 7.64
Stanford Health Care Industrial Fixed Income 24.19 0.00 24.19 nan 5.36 3.03 15.84
STORE CAPITAL LLC Financial Institutions Fixed Income 24.19 0.00 24.19 nan 5.29 2.75 5.06
TUCSON ELECTRIC POWER CO Utility Fixed Income 24.19 0.00 24.19 nan 5.81 5.90 14.03
The Washington University Industrial Fixed Income 24.19 0.00 24.19 nan 5.50 4.35 17.77
YALE UNIVERSITY Industrial Fixed Income 24.19 0.00 24.19 nan 4.38 1.48 4.75
AEP TEXAS INC Utility Fixed Income 23.96 0.00 23.96 nan 5.83 3.45 14.69
AGILENT TECHNOLOGIES INC Industrial Fixed Income 23.96 0.00 23.96 nan 4.45 4.20 2.32
AGREE LP Financial Institutions Fixed Income 23.96 0.00 23.96 nan 5.39 2.60 7.11
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23.96 0.00 23.96 nan 4.02 4.38 2.61
BANNER HEALTH Industrial Fixed Income 23.96 0.00 23.96 BMDWVG9 5.44 3.18 15.05
CSX CORP Industrial Fixed Income 23.96 0.00 23.96 B6Z3ZB1 5.41 4.40 11.86
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 23.96 0.00 23.96 nan 4.85 5.60 1.23
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23.96 0.00 23.96 BF3RHH8 4.43 3.13 2.48
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 23.96 0.00 23.96 BP6MDL6 5.50 3.25 5.99
ECOLAB INC Industrial Fixed Income 23.96 0.00 23.96 BKPTQ92 5.38 2.13 16.83
ENLINK MIDSTREAM LLC Industrial Fixed Income 23.96 0.00 23.96 nan 5.52 5.65 7.24
FNMA 30YR MBS Pass-Through Fixed Income 23.96 0.00 23.96 nan 4.90 4.50 4.86
FNMA 30YR MBS Pass-Through Fixed Income 23.96 0.00 23.96 nan 4.77 3.50 5.28
GENERAL ELECTRIC CO Industrial Fixed Income 23.96 0.00 23.96 BLB4M56 5.38 4.35 14.05
JABIL INC Industrial Fixed Income 23.96 0.00 23.96 nan 4.97 5.45 3.43
LASMO USA INC Industrial Fixed Income 23.96 0.00 23.96 2125837 4.69 7.30 2.36
NSTAR ELECTRIC CO Utility Fixed Income 23.96 0.00 23.96 nan 5.48 3.10 15.44
OHIO POWER CO Utility Fixed Income 23.96 0.00 23.96 BQB7DR9 5.23 5.00 6.54
DUKE ENERGY INDIANA INC Utility Fixed Income 23.96 0.00 23.96 B0MT6P1 5.24 6.12 7.65
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 23.96 0.00 23.96 BYYHL01 5.81 3.74 13.08
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23.96 0.00 23.96 BN7QLH5 5.89 2.95 15.27
STEEL DYNAMICS INC Industrial Fixed Income 23.96 0.00 23.96 nan 4.60 1.65 2.45
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 23.96 0.00 23.96 nan 4.70 2.30 3.37
SYSCO CORPORATION Industrial Fixed Income 23.96 0.00 23.96 BYQ4R13 5.77 4.50 12.44
TEXAS ST Local Authority Fixed Income 23.96 0.00 23.96 B4LLNX3 4.63 4.63 4.37
AHS Hospital Corp Industrial Fixed Income 23.72 0.00 23.72 nan 5.39 2.78 16.01
AMGEN INC Industrial Fixed Income 23.72 0.00 23.72 B679186 5.54 5.75 10.01
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 23.72 0.00 23.72 BD3CWY1 5.67 3.75 13.70
BARINGS BDC INC Financial Institutions Fixed Income 23.72 0.00 23.72 BPBS728 5.53 3.30 1.58
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 23.72 0.00 23.72 nan 5.12 4.90 7.01
CONSUMERS ENERGY COMPANY Utility Fixed Income 23.72 0.00 23.72 BKPD531 5.30 2.50 18.32
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 23.72 0.00 23.72 B3ZT723 5.58 5.62 9.80
DELTA AIR LINES INC Industrial Fixed Income 23.72 0.00 23.72 BFZP587 5.04 4.38 2.79
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 23.72 0.00 23.72 BDVJS80 6.16 5.45 12.11
ENTERGY MISSISSIPPI LLC Utility Fixed Income 23.72 0.00 23.72 nan 5.09 5.00 6.80
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 23.72 0.00 23.72 nan 4.95 4.50 5.48
FNMA 30YR MBS Pass-Through Fixed Income 23.72 0.00 23.72 nan 4.87 4.50 4.95
FNMA 30YR MBS Pass-Through Fixed Income 23.72 0.00 23.72 nan 4.75 4.50 4.51
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 23.72 0.00 23.72 nan 5.31 5.00 7.58
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 23.72 0.00 23.72 BV0MDD6 5.43 4.30 12.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 23.72 0.00 23.72 B39GHK8 5.65 6.80 8.73
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23.72 0.00 23.72 nan 4.90 1.85 5.52
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 23.72 0.00 23.72 B4LSB85 5.56 6.75 11.84
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 23.72 0.00 23.72 nan 5.87 5.80 13.68
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 23.72 0.00 23.72 nan 5.84 5.90 13.91
ONTARIO (PROVINCE OF) Local Authority Fixed Income 23.72 0.00 23.72 BMT7LG8 4.21 1.05 1.04
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 23.72 0.00 23.72 BJBZSV3 5.54 3.60 14.40
RYDER SYSTEM INC MTN Industrial Fixed Income 23.72 0.00 23.72 nan 4.85 4.95 3.94
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 23.72 0.00 23.72 nan 5.30 5.30 6.32
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 23.72 0.00 23.72 BDGL8V4 5.82 3.40 13.58
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 23.72 0.00 23.72 nan 5.31 3.13 15.36
VENTAS REALTY LP Financial Institutions Fixed Income 23.72 0.00 23.72 BM7SXV2 4.88 4.75 4.82
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23.72 0.00 23.72 nan 4.92 2.40 6.22
WHIRLPOOL CORPORATION Industrial Fixed Income 23.72 0.00 23.72 nan 6.10 5.75 6.86
AGREE LP Financial Institutions Fixed Income 23.49 0.00 23.49 nan 4.95 2.90 4.93
APPALACHIAN POWER CO Utility Fixed Income 23.49 0.00 23.49 nan 4.94 2.70 5.36
APTARGROUP INC Industrial Fixed Income 23.49 0.00 23.49 nan 5.13 3.60 6.04
CSX CORP Industrial Fixed Income 23.49 0.00 23.49 BP8Q1Q7 5.46 4.50 15.03
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 23.49 0.00 23.49 nan 5.13 5.05 7.71
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 23.49 0.00 23.49 B4MB6K0 5.26 5.49 8.94
COMMONWEALTH EDISON COMPANY Utility Fixed Income 23.49 0.00 23.49 nan 5.65 5.65 13.99
ENSTAR FINANCE LLC Financial Institutions Fixed Income 23.49 0.00 23.49 nan 7.81 5.50 1.54
FGOLD 30YR MBS Pass-Through Fixed Income 23.49 0.00 23.49 nan 4.74 4.00 4.72
FNMA BENCHMARK NOTE Agency Fixed Income 23.49 0.00 23.49 BZ1GVK8 4.05 1.88 1.45
KOREA DEVELOPMENT BANK Agency Fixed Income 23.49 0.00 23.49 nan 4.31 2.25 1.85
LEAR CORPORATION Industrial Fixed Income 23.49 0.00 23.49 nan 6.08 3.55 14.62
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 23.49 0.00 23.49 B288RV9 5.73 6.30 8.48
MCDONALDS CORPORATION Industrial Fixed Income 23.49 0.00 23.49 B4T8994 5.45 4.88 10.43
NEWMONT CORPORATION Industrial Fixed Income 23.49 0.00 23.49 nan 4.71 3.25 4.60
PARAMOUNT GLOBAL Industrial Fixed Income 23.49 0.00 23.49 BK1L2R2 7.06 5.25 10.73
AMEREN ILLINOIS COMPANY Utility Fixed Income 23.25 0.00 23.25 nan 5.53 3.25 15.10
APPALACHIAN POWER CO Utility Fixed Income 23.25 0.00 23.25 BMJ71T1 5.94 4.40 11.87
BORGWARNER INC Industrial Fixed Income 23.25 0.00 23.25 nan 5.47 5.40 7.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 23.25 0.00 23.25 nan 5.23 5.50 6.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23.25 0.00 23.25 nan 4.92 4.00 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 23.25 0.00 23.25 nan 5.04 5.00 5.27
KYNDRYL HOLDINGS INC Industrial Fixed Income 23.25 0.00 23.25 nan 5.66 6.35 6.77
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 23.25 0.00 23.25 B8KCXG8 5.49 3.40 12.19
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23.25 0.00 23.25 nan 5.71 4.60 14.13
ROCKWELL AUTOMATION INC Industrial Fixed Income 23.25 0.00 23.25 nan 5.42 2.80 18.05
SMITH & NEPHEW PLC Industrial Fixed Income 23.25 0.00 23.25 nan 4.73 5.15 1.88
UL SOLUTIONS INC 144A Industrial Fixed Income 23.25 0.00 23.25 nan 4.99 6.50 3.10
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 23.02 0.00 23.02 nan 5.75 5.41 7.29
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 23.02 0.00 23.02 BZ57QB3 6.34 4.40 12.28
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 23.02 0.00 23.02 BFX84N6 5.78 4.20 13.58
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23.02 0.00 23.02 nan 4.23 3.13 6.18
ATMOS ENERGY CORPORATION Utility Fixed Income 23.02 0.00 23.02 BNM5MW9 5.60 2.85 15.96
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 23.02 0.00 23.02 nan 5.51 7.30 3.16
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23.02 0.00 23.02 nan 5.67 3.20 15.27
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 23.02 0.00 23.02 nan 5.39 5.35 7.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23.02 0.00 23.02 nan 4.60 1.50 4.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23.02 0.00 23.02 nan 4.98 3.50 5.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23.02 0.00 23.02 nan 4.79 3.50 5.19
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23.02 0.00 23.02 nan 4.37 3.00 3.10
FNMA 30YR MBS Pass-Through Fixed Income 23.02 0.00 23.02 nan 4.92 6.50 3.43
MICRON TECHNOLOGY INC Industrial Fixed Income 23.02 0.00 23.02 nan 5.44 5.80 7.38
MOUNT SINAI HOSPITAL Industrial Fixed Income 23.02 0.00 23.02 BFX4N26 6.53 3.98 11.20
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23.02 0.00 23.02 nan 5.22 6.38 3.07
PECO ENERGY CO Utility Fixed Income 23.02 0.00 23.02 BKLMSL1 5.52 3.00 15.23
Sentara Healthcare Industrial Fixed Income 23.02 0.00 23.02 nan 5.39 2.93 15.79
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 23.02 0.00 23.02 B4359G8 5.55 5.45 10.42
TUCSON ELECTRIC POWER CO Utility Fixed Income 23.02 0.00 23.02 BGSQHL1 5.74 4.85 13.12
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 22.78 0.00 22.78 nan 5.70 2.65 15.81
BMO_22-C3 A5 CMBS Fixed Income 22.78 0.00 22.78 nan 5.18 5.31 6.01
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 22.78 0.00 22.78 B3PV428 5.48 6.39 9.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22.78 0.00 22.78 nan 4.97 2.00 6.96
GENUINE PARTS COMPANY Industrial Fixed Income 22.78 0.00 22.78 BLBM799 5.23 2.75 6.06
HERSHEY COMPANY THE Industrial Fixed Income 22.78 0.00 22.78 nan 5.44 3.13 14.99
HYATT HOTELS CORP Industrial Fixed Income 22.78 0.00 22.78 nan 5.57 5.75 5.73
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 22.78 0.00 22.78 BKZCC26 5.66 3.50 14.30
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 22.78 0.00 22.78 BDVLN03 5.73 4.20 13.55
Mount Sinai Industrial Fixed Income 22.78 0.00 22.78 nan 6.49 3.39 14.04
NEW YORK N Y Local Authority Fixed Income 22.78 0.00 22.78 nan 5.32 5.26 11.81
PUGET SOUND ENERGY INC Utility Fixed Income 22.78 0.00 22.78 B1FDPM7 5.32 6.27 8.52
RPM INTERNATIONAL INC Industrial Fixed Income 22.78 0.00 22.78 BFDSN40 5.45 4.25 13.56
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 22.78 0.00 22.78 nan 5.25 3.49 14.93
SONOCO PRODUCTS COMPANY Industrial Fixed Income 22.78 0.00 22.78 nan 5.53 5.00 7.38
TEXAS HEALTH RESOURCES Industrial Fixed Income 22.78 0.00 22.78 BX90B31 5.43 4.33 15.08
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 22.78 0.00 22.78 nan 5.53 3.26 16.88
ALABAMA POWER COMPANY Utility Fixed Income 22.55 0.00 22.55 B905R28 5.60 3.85 11.86
AMPHENOL CORPORATION Industrial Fixed Income 22.55 0.00 22.55 BT259S6 5.46 5.38 14.36
BANK_20-BN25 C CMBS Fixed Income 22.55 0.00 22.55 nan 6.79 3.35 4.54
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 22.55 0.00 22.55 nan 5.48 4.38 5.81
CANADA (GOVERNMENT OF) Sovereign Fixed Income 22.55 0.00 22.55 nan 3.99 3.75 2.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22.55 0.00 22.55 nan 4.83 3.90 3.61
FGOLD 15YR MBS Pass-Through Fixed Income 22.55 0.00 22.55 nan 4.42 3.00 1.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 22.55 0.00 22.55 nan 4.87 3.50 5.87
GNMA 30YR MBS Pass-Through Fixed Income 22.55 0.00 22.55 nan 4.84 3.50 4.79
HYATT HOTELS CORP Industrial Fixed Income 22.55 0.00 22.55 nan 4.84 5.05 2.78
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22.55 0.00 22.55 nan 4.19 4.88 3.20
LAFARGE SA Industrial Fixed Income 22.55 0.00 22.55 B197X21 5.74 7.13 7.84
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 22.55 0.00 22.55 nan 5.45 5.85 6.95
MDC HOLDINGS INC Industrial Fixed Income 22.55 0.00 22.55 nan 5.48 3.97 16.59
PECO ENERGY CO Utility Fixed Income 22.55 0.00 22.55 B1FJJF6 5.06 5.95 8.20
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22.55 0.00 22.55 nan 5.15 5.50 7.53
PORT AUTH N Y & N J Local Authority Fixed Income 22.55 0.00 22.55 nan 5.33 4.03 13.51
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 22.55 0.00 22.55 BVJFCF1 5.48 3.70 12.95
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22.55 0.00 22.55 nan 6.67 6.00 5.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 22.55 0.00 22.55 BJVNJZ8 5.48 3.15 15.05
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 22.55 0.00 22.55 nan 5.50 5.80 7.54
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 22.55 0.00 22.55 B00P2X1 4.91 5.63 6.41
XCEL ENERGY INC Utility Fixed Income 22.55 0.00 22.55 nan 4.67 4.75 2.77
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22.31 0.00 22.31 nan 5.48 5.25 8.17
CNOOC FINANCE (2013) LTD Agency Fixed Income 22.31 0.00 22.31 nan 4.25 2.88 4.12
COMMONWEALTH EDISON COMPANY Utility Fixed Income 22.31 0.00 22.31 BCZYK44 5.59 4.60 11.82
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22.31 0.00 22.31 nan 4.37 5.05 0.92
DOW CHEMICAL CO Industrial Fixed Income 22.31 0.00 22.31 nan 5.10 6.30 6.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22.31 0.00 22.31 nan 5.04 2.50 6.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22.31 0.00 22.31 nan 4.97 3.00 6.23
FNMA 15YR MBS Pass-Through Fixed Income 22.31 0.00 22.31 nan 4.47 3.00 1.86
FNMA 30YR MBS Pass-Through Fixed Income 22.31 0.00 22.31 nan 4.93 4.00 5.51
WACHOVIA CORPORATION Financial Institutions Fixed Income 22.31 0.00 22.31 2664062 4.58 7.57 1.28
GEORGETOWN UNIVERSITY Industrial Fixed Income 22.31 0.00 22.31 BL5GZC6 5.38 2.94 15.27
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 22.31 0.00 22.31 BMWF0D9 4.95 2.30 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22.31 0.00 22.31 nan 4.67 5.45 1.41
MOODYS CORPORATION Industrial Fixed Income 22.31 0.00 22.31 nan 5.60 3.25 14.87
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 22.31 0.00 22.31 nan 5.14 5.50 4.30
NEVADA POWER COMPANY Utility Fixed Income 22.31 0.00 22.31 nan 5.85 5.90 13.39
PECO ENERGY CO Utility Fixed Income 22.31 0.00 22.31 BQS2NF5 5.47 4.15 12.33
PROLOGIS LP Financial Institutions Fixed Income 22.31 0.00 22.31 nan 4.37 3.25 1.23
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22.31 0.00 22.31 nan 4.96 4.10 6.05
WEC ENERGY GROUP INC Utility Fixed Income 22.08 0.00 22.08 nan 4.63 5.60 1.41
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22.08 0.00 22.08 BYN1609 4.56 3.95 1.72
BAT CAPITAL CORP Industrial Fixed Income 22.08 0.00 22.08 nan 5.96 3.73 10.75
BARCLAYS PLC Financial Institutions Fixed Income 22.08 0.00 22.08 nan 5.88 6.04 13.77
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 22.08 0.00 22.08 nan 5.67 5.30 4.53
EDISON INTERNATIONAL Utility Fixed Income 22.08 0.00 22.08 BMWJ4X9 6.19 5.25 5.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22.08 0.00 22.08 nan 4.99 2.00 7.03
FNMA 30YR MBS Pass-Through Fixed Income 22.08 0.00 22.08 nan 4.91 3.00 5.88
GATX CORPORATION Financial Institutions Fixed Income 22.08 0.00 22.08 nan 5.48 5.50 7.70
GNMA2 30YR MBS Pass-Through Fixed Income 22.08 0.00 22.08 BD5N4L3 4.87 4.00 5.67
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 22.08 0.00 22.08 nan 4.78 4.50 4.55
GNMA 30YR MBS Pass-Through Fixed Income 22.08 0.00 22.08 nan 4.77 4.50 4.39
GEORGETOWN UNIVERSITY Industrial Fixed Income 22.08 0.00 22.08 BJ791C1 5.73 5.21 15.92
MISSISSIPPI POWER COMPANY Utility Fixed Income 22.08 0.00 22.08 BMB5VG0 5.59 3.10 15.50
NEVADA POWER COMPANY Utility Fixed Income 22.08 0.00 22.08 nan 5.76 3.13 15.06
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 22.08 0.00 22.08 nan 5.78 7.75 2.25
PECO ENERGY CO Utility Fixed Income 22.08 0.00 22.08 BTFK5B3 5.57 5.25 14.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 22.08 0.00 22.08 B8BHNS4 5.49 3.95 11.55
SOUTHWEST GAS CORP Utility Fixed Income 22.08 0.00 22.08 nan 5.79 3.18 15.26
STANFORD HEALTH CARE Industrial Fixed Income 22.08 0.00 22.08 nan 4.61 3.31 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22.08 0.00 22.08 BPCRP08 4.98 4.80 7.02
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 21.84 0.00 21.84 BM9STY5 5.55 2.75 16.01
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 21.84 0.00 21.84 BHZQ089 4.51 3.83 3.14
BMARK_23-V4 B CMBS Fixed Income 21.84 0.00 21.84 nan 5.83 7.46 3.35
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 21.84 0.00 21.84 nan 5.65 3.37 14.81
COMMONWEALTH EDISON COMPANY Utility Fixed Income 21.84 0.00 21.84 nan 5.02 4.90 6.41
COMMONWEALTH EDISON COMPANY Utility Fixed Income 21.84 0.00 21.84 nan 5.10 5.30 7.12
EXPORT DEVELOPMENT CANADA Agency Fixed Income 21.84 0.00 21.84 nan 4.35 4.75 7.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.84 0.00 21.84 nan 4.90 3.50 5.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21.84 0.00 21.84 nan 4.97 3.00 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21.84 0.00 21.84 nan 4.92 4.00 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 21.84 0.00 21.84 nan 5.11 3.50 5.34
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 21.84 0.00 21.84 nan 6.45 4.21 12.27
HP INC Industrial Fixed Income 21.84 0.00 21.84 nan 4.58 1.45 1.20
KOREA DEVELOPMENT BANK Agency Fixed Income 21.84 0.00 21.84 nan 4.37 5.38 1.48
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21.84 0.00 21.84 BBK3XJ5 6.14 4.60 11.40
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 21.84 0.00 21.84 BYYHKY8 4.52 2.75 1.46
RUSH OBLIGATED GROUP Industrial Fixed Income 21.84 0.00 21.84 nan 4.67 3.92 4.14
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 21.84 0.00 21.84 B93L8Z3 5.67 4.00 11.77
TAMPA ELECTRIC COMPANY Utility Fixed Income 21.84 0.00 21.84 BP9RBG9 5.69 5.00 14.01
VALE SA Industrial Fixed Income 21.84 0.00 21.84 B4M6ZX1 5.73 5.63 10.97
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 21.61 0.00 21.61 nan 5.70 5.70 2.71
PARAMOUNT GLOBAL Industrial Fixed Income 21.61 0.00 21.61 BD8ZQT8 4.85 2.90 1.73
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 21.61 0.00 21.61 BZ00V01 4.74 6.13 2.70
CATERPILLAR INC Industrial Fixed Income 21.61 0.00 21.61 nan 4.48 1.90 5.52
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21.61 0.00 21.61 B06H855 5.14 5.30 7.65
EL PASO ELECTRIC CO Utility Fixed Income 21.61 0.00 21.61 BSTLMX6 6.06 5.00 11.68
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.61 0.00 21.61 nan 4.70 4.00 4.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.61 0.00 21.61 nan 4.88 3.50 6.50
GATX CORPORATION Financial Institutions Fixed Income 21.61 0.00 21.61 nan 5.81 3.10 15.13
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 21.61 0.00 21.61 nan 5.04 3.00 5.92
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 21.61 0.00 21.61 nan 4.99 6.88 3.20
MOSAIC CO/THE Industrial Fixed Income 21.61 0.00 21.61 BD5W807 4.67 4.05 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21.61 0.00 21.61 BMCQG90 5.74 5.35 13.59
PUGET SOUND ENERGY INC Utility Fixed Income 21.61 0.00 21.61 BNBYGZ8 5.63 2.89 15.82
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 21.61 0.00 21.61 nan 4.60 2.25 2.84
UNIVERSITY OF CHICAGO Industrial Fixed Income 21.61 0.00 21.61 nan 5.26 2.76 10.15
RICE UNIVERSITY Industrial Fixed Income 21.61 0.00 21.61 nan 5.24 3.57 12.37
YALE UNIVERSITY Industrial Fixed Income 21.61 0.00 21.61 BMB1CC1 5.23 2.40 16.18
AUTONATION INC Industrial Fixed Income 21.37 0.00 21.37 nan 4.99 1.95 3.18
AUTOZONE INC Industrial Fixed Income 21.37 0.00 21.37 nan 4.85 1.65 5.39
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 21.37 0.00 21.37 nan 5.70 5.95 3.73
CD_18-CD7 B CMBS Fixed Income 21.37 0.00 21.37 nan 5.59 4.66 4.57
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 21.37 0.00 21.37 BXT7BJ8 5.29 4.32 12.83
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 21.37 0.00 21.37 nan 5.15 5.15 7.08
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21.37 0.00 21.37 BZ1JRW1 5.71 4.00 15.53
DUKE ENERGY PROGRESS LLC Utility Fixed Income 21.37 0.00 21.37 BLCHDN9 5.61 4.00 14.51
ENBRIDGE INC Industrial Fixed Income 21.37 0.00 21.37 BZ6CXF0 5.72 5.50 12.23
EXELON CORPORATION Utility Fixed Income 21.37 0.00 21.37 nan 5.05 3.35 6.08
FNMA 30YR MBS Pass-Through Fixed Income 21.37 0.00 21.37 nan 4.87 4.00 5.28
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 21.37 0.00 21.37 nan 5.56 2.95 15.74
GNMA2 30YR MBS Pass-Through Fixed Income 21.37 0.00 21.37 nan 5.20 4.00 5.47
GEORGIA POWER COMPANY Utility Fixed Income 21.37 0.00 21.37 BZB2D44 4.48 3.25 0.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21.37 0.00 21.37 BZ57YZ3 4.54 4.30 0.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21.37 0.00 21.37 nan 9.01 2.25 1.55
KIMCO REALTY OP LLC Financial Institutions Fixed Income 21.37 0.00 21.37 nan 5.29 4.85 7.74
RADY CHILDRENS HOSPITAL Industrial Fixed Income 21.37 0.00 21.37 nan 5.39 3.15 15.66
SOUTHWEST GAS CORP Utility Fixed Income 21.37 0.00 21.37 BK1WL23 5.89 4.15 13.59
UNITED UTILITIES PLC Utility Fixed Income 21.37 0.00 21.37 0385150 4.97 6.88 3.01
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 21.37 0.00 21.37 nan 5.27 2.40 16.28
UNUM GROUP Financial Institutions Fixed Income 21.37 0.00 21.37 nan 5.90 6.00 13.60
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21.37 0.00 21.37 nan 4.94 4.50 2.72
AEP TEXAS INC Utility Fixed Income 21.14 0.00 21.14 BFXQYR4 6.02 3.80 13.21
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 21.14 0.00 21.14 nan 4.89 5.37 1.17
BMO_24-5C8 A3 CMBS Fixed Income 21.14 0.00 21.14 nan 4.98 5.63 4.04
COMMONWEALTH EDISON COMPANY Utility Fixed Income 21.14 0.00 21.14 nan 5.71 3.20 14.68
GNMA2 30YR MBS Pass-Through Fixed Income 21.14 0.00 21.14 nan 4.79 3.50 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 21.14 0.00 21.14 B6SLDB8 4.87 4.00 4.80
MSC_21-L5 A4 CMBS Fixed Income 21.14 0.00 21.14 nan 5.06 2.73 5.42
MSC_20-L4 AS CMBS Fixed Income 21.14 0.00 21.14 nan 5.37 2.88 4.44
OWENS CORNING Industrial Fixed Income 21.14 0.00 21.14 nan 5.83 5.95 13.70
REPUBLIC SERVICES INC Industrial Fixed Income 21.14 0.00 21.14 B53WC78 5.39 6.20 9.87
SOUTHWEST GAS CORP Utility Fixed Income 21.14 0.00 21.14 BDCFT40 5.80 3.80 13.06
EXPAND ENERGY CORP Industrial Fixed Income 21.14 0.00 21.14 nan 5.46 5.38 3.42
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 21.14 0.00 21.14 BJQZ0B2 5.81 3.75 14.01
UNION PACIFIC CORPORATION Industrial Fixed Income 21.14 0.00 21.14 BDG22S2 5.49 3.35 13.83
University of Chicago Industrial Fixed Income 21.14 0.00 21.14 nan 5.41 2.55 13.68
UNUM GROUP Financial Institutions Fixed Income 21.14 0.00 21.14 nan 6.01 4.50 13.41
WESTAR ENERGY INC Utility Fixed Income 21.14 0.00 21.14 BYP8YX7 5.68 4.25 12.65
AMEREN ILLINOIS COMPANY Utility Fixed Income 20.90 0.00 20.90 nan 5.50 2.90 15.70
ASTRAZENECA PLC Industrial Fixed Income 20.90 0.00 20.90 nan 5.30 2.13 16.87
BARRICK GOLD CORP Industrial Fixed Income 20.90 0.00 20.90 B8L1XS6 5.55 5.25 10.78
BECTON DICKINSON AND COMPANY Industrial Fixed Income 20.90 0.00 20.90 BPSR609 5.10 5.11 7.03
Bon Secours Mercy Health Industrial Fixed Income 20.90 0.00 20.90 nan 5.53 3.21 15.01
CENTERPOINT ENERGY INC Utility Fixed Income 20.90 0.00 20.90 BRK15B7 6.79 6.70 4.12
DOMINION RESOURCES INC Utility Fixed Income 20.90 0.00 20.90 B39ZDT6 5.63 7.00 8.73
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20.90 0.00 20.90 nan 4.97 5.00 4.94
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 20.90 0.00 20.90 nan 4.93 4.00 5.81
FNMA 30YR MBS Pass-Through Fixed Income 20.90 0.00 20.90 nan 4.75 4.50 4.63
FNMA 30YR MBS Pass-Through Fixed Income 20.90 0.00 20.90 nan 4.92 3.50 5.70
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20.90 0.00 20.90 nan 4.49 2.50 3.68
HCA INC Industrial Fixed Income 20.90 0.00 20.90 nan 4.72 5.00 2.70
HERSHEY COMPANY THE Industrial Fixed Income 20.90 0.00 20.90 BYYGSH4 5.47 3.38 13.82
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 20.90 0.00 20.90 B682Y29 5.50 6.25 9.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20.90 0.00 20.90 BJLMKC9 7.54 5.65 3.43
REVVITY INC Industrial Fixed Income 20.90 0.00 20.90 nan 5.85 3.63 14.71
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20.90 0.00 20.90 B4MDCW0 5.57 6.00 9.42
TAMPA ELECTRIC COMPANY Utility Fixed Income 20.90 0.00 20.90 BMMVFY3 5.66 4.35 12.05
TOLEDO EDISON CO (THE) Utility Fixed Income 20.90 0.00 20.90 B1HKL95 5.30 6.15 8.48
UDR INC MTN Financial Institutions Fixed Income 20.90 0.00 20.90 nan 5.34 5.13 7.37
SWP: IFS 2.473706 09-JAN-2035 USC Cash and/or Derivatives Swaps 20.83 0.00 -18,279.17 nan nan 2.47 -0.01
Advocate Health and Hospitals Corp Industrial Fixed Income 20.67 0.00 20.67 nan 5.39 3.01 15.39
CENCORA INC Industrial Fixed Income 20.67 0.00 20.67 nan 5.14 5.13 7.04
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 20.67 0.00 20.67 nan 5.92 6.35 3.78
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 20.67 0.00 20.67 nan 4.75 2.26 7.86
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 20.67 0.00 20.67 BKPD1R7 5.67 2.90 15.27
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20.67 0.00 20.67 nan 4.93 3.00 6.11
CHEVRON USA INC Industrial Fixed Income 20.67 0.00 20.67 nan 4.13 4.41 1.83
COMCAST CORPORATION Industrial Fixed Income 20.67 0.00 20.67 B614024 5.47 6.55 9.37
CONSTELLATION BRANDS INC Industrial Fixed Income 20.67 0.00 20.67 nan 5.16 4.75 5.86
FNMA 30YR MBS Pass-Through Fixed Income 20.67 0.00 20.67 nan 4.79 3.50 5.62
FNMA 20YR MBS Pass-Through Fixed Income 20.67 0.00 20.67 nan 4.49 4.00 2.29
FNMA 30YR MBS Pass-Through Fixed Income 20.67 0.00 20.67 nan 4.93 5.00 4.91
FEDEX CORP Industrial Fixed Income 20.67 0.00 20.67 BFWSC77 4.63 4.20 3.22
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 20.67 0.00 20.67 nan 4.95 2.75 6.69
HART_25-A A4 ABS Fixed Income 20.67 0.00 20.67 nan 4.50 4.40 3.18
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 20.67 0.00 20.67 BPG9276 5.64 3.10 15.41
MA ST SCH BLDG AUTH Local Authority Fixed Income 20.67 0.00 20.67 B5326D2 5.24 5.71 7.84
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 20.67 0.00 20.67 B8DWSJ3 5.45 3.77 11.62
SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority Fixed Income 20.67 0.00 20.67 B4YX109 5.77 6.45 11.99
TRIMBLE INC Industrial Fixed Income 20.67 0.00 20.67 nan 5.31 6.10 6.31
UNITED PARCEL SERVICE INC Industrial Fixed Income 20.67 0.00 20.67 BYQ74Q6 5.52 3.40 13.70
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 20.67 0.00 20.67 B40HSK4 5.48 5.25 17.66
WALMART INC Industrial Fixed Income 20.67 0.00 20.67 BLS12B6 5.19 4.30 12.26
ABB FINANCE USA INC Industrial Fixed Income 20.43 0.00 20.43 nan 4.38 3.80 2.78
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 20.43 0.00 20.43 nan 5.46 5.63 6.57
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20.43 0.00 20.43 BM9ZRT7 4.81 2.25 2.84
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20.43 0.00 20.43 B1723Q2 5.39 6.20 8.02
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20.43 0.00 20.43 nan 4.61 4.85 4.35
DUKE UNIVERSITY Industrial Fixed Income 20.43 0.00 20.43 nan 5.26 2.76 15.61
ESSENTIAL UTILITIES INC Utility Fixed Income 20.43 0.00 20.43 nan 5.32 5.38 6.89
FNMA 30YR MBS Pass-Through Fixed Income 20.43 0.00 20.43 nan 4.82 3.00 6.21
FNMA 30YR MBS Pass-Through Fixed Income 20.43 0.00 20.43 nan 4.87 4.00 5.57
HF SINCLAIR CORP Industrial Fixed Income 20.43 0.00 20.43 nan 6.21 6.25 7.19
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 20.43 0.00 20.43 BLBKJ19 5.38 2.81 17.58
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20.43 0.00 20.43 BDS6CH1 5.76 4.13 13.01
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20.43 0.00 20.43 nan 4.91 2.25 6.01
KOREA DEVELOPMENT BANK Agency Fixed Income 20.43 0.00 20.43 BD8CPG9 4.37 2.00 1.43
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 20.43 0.00 20.43 BMC8VZ7 5.52 2.60 16.04
NUCOR CORP Industrial Fixed Income 20.43 0.00 20.43 BCJ52H0 5.34 5.20 11.59
POLARIS INC Industrial Fixed Income 20.43 0.00 20.43 nan 5.49 6.95 3.46
VALERO ENERGY CORPORATION Industrial Fixed Income 20.43 0.00 20.43 BD5M8B8 4.54 3.40 1.43
BURLINGTON RESOURCES LLC Industrial Fixed Income 20.20 0.00 20.20 2795036 4.80 7.20 5.17
CALIFORNIA ST Local Authority Fixed Income 20.20 0.00 20.20 nan 4.37 3.05 3.68
COMMUNITY HEALTH NETWORK Industrial Fixed Income 20.20 0.00 20.20 nan 5.77 3.10 14.83
CONOCOPHILLIPS Industrial Fixed Income 20.20 0.00 20.20 B2RB0L0 5.34 5.90 9.02
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 20.20 0.00 20.20 nan 5.03 3.14 13.83
ERP OPERATING LP Financial Institutions Fixed Income 20.20 0.00 20.20 BF4G280 5.62 4.00 13.51
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 20.20 0.00 20.20 nan 4.94 2.55 5.59
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 20.20 0.00 20.20 nan 4.03 4.38 2.76
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 20.20 0.00 20.20 nan 4.36 3.00 1.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.20 0.00 20.20 nan 4.89 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 20.20 0.00 20.20 nan 4.82 4.50 4.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20.20 0.00 20.20 nan 4.99 3.50 5.70
FLORIDA POWER AND LIGHT CO Utility Fixed Income 20.20 0.00 20.20 B0B0N65 5.06 4.95 7.80
INGERSOLL RAND INC Industrial Fixed Income 20.20 0.00 20.20 nan 4.94 5.31 5.20
Massachusetts Institute of Technol Industrial Fixed Income 20.20 0.00 20.20 nan 5.25 2.29 16.86
NISOURCE INC Utility Fixed Income 20.20 0.00 20.20 BNRR1H8 6.47 6.95 3.82
ORLANDO HEALTH INC Industrial Fixed Income 20.20 0.00 20.20 nan 5.20 5.47 7.90
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20.20 0.00 20.20 BN741V3 6.61 3.70 4.70
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20.20 0.00 20.20 nan 5.00 5.10 6.70
PUGET ENERGY INC 144A Utility Fixed Income 20.20 0.00 20.20 nan 5.69 5.72 7.52
RUTGERS ST UNIV N J Local Authority Fixed Income 20.20 0.00 20.20 nan 5.47 3.92 17.98
Thomas Jefferson University Industrial Fixed Income 20.20 0.00 20.20 BMDYXZ8 5.81 3.85 15.28
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19.96 0.00 19.96 BYW4234 5.52 3.90 13.21
Dallas-Fort Worth International Ai Local Authority Fixed Income 19.96 0.00 19.96 nan 5.28 4.09 14.06
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19.96 0.00 19.96 nan 4.81 4.00 5.14
FNMA 30YR MBS Pass-Through Fixed Income 19.96 0.00 19.96 nan 4.92 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 19.96 0.00 19.96 nan 4.77 5.00 4.38
GATX CORPORATION Financial Institutions Fixed Income 19.96 0.00 19.96 BK8G5J3 5.78 5.20 11.68
GMALT_24-2 A3 ABS Fixed Income 19.96 0.00 19.96 nan 4.53 5.39 1.08
JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 19.96 0.00 19.96 nan 5.91 5.45 7.26
MERITAGE HOMES CORP Industrial Fixed Income 19.96 0.00 19.96 nan 5.78 5.65 7.52
NMI HOLDINGS INC Financial Institutions Fixed Income 19.96 0.00 19.96 nan 5.59 6.00 3.81
PECO ENERGY CO Utility Fixed Income 19.96 0.00 19.96 BMWPCX3 5.53 2.85 15.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19.96 0.00 19.96 nan 4.98 5.05 7.74
STARBUCKS CORPORATION Industrial Fixed Income 19.96 0.00 19.96 BYYG2D8 5.73 4.30 12.47
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 19.96 0.00 19.96 nan 5.20 4.20 15.03
TUCSON ELECTRIC POWER CO Utility Fixed Income 19.96 0.00 19.96 nan 5.69 3.25 14.99
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 19.73 0.00 19.73 BD7XTW7 5.21 3.00 2.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19.73 0.00 19.73 nan 5.89 3.25 14.76
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19.73 0.00 19.73 nan 6.68 7.05 3.85
BMARK_24-V8 AM CMBS Fixed Income 19.73 0.00 19.73 nan 5.39 6.41 3.67
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 19.73 0.00 19.73 nan 4.69 4.50 2.33
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 19.73 0.00 19.73 nan 4.83 3.50 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 19.73 0.00 19.73 BJN4LB9 5.04 5.00 5.27
INTERNATIONAL PAPER CO Industrial Fixed Income 19.73 0.00 19.73 B3MDYN8 5.66 7.30 9.19
NORTHEASTERN UNIVERSITY Industrial Fixed Income 19.73 0.00 19.73 nan 5.42 2.89 14.72
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 19.73 0.00 19.73 nan 5.84 7.95 2.79
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 19.73 0.00 19.73 nan 4.36 4.95 3.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19.73 0.00 19.73 nan 4.99 5.20 6.69
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 19.73 0.00 19.73 nan 4.94 5.25 6.44
BBCMS_24-5C25 AS CMBS Fixed Income 19.49 0.00 19.49 nan 5.37 6.36 3.45
BANK5_24-5YR6 C CMBS Fixed Income 19.49 0.00 19.49 nan 6.15 6.97 3.49
BMARK_18-B7 B CMBS Fixed Income 19.49 0.00 19.49 nan 5.98 4.84 4.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19.49 0.00 19.49 BDB5GH3 4.85 3.00 6.07
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19.49 0.00 19.49 nan 4.54 2.50 3.46
FNMA 15YR MBS Pass-Through Fixed Income 19.49 0.00 19.49 nan 4.37 3.00 2.45
FNMA 30YR MBS Pass-Through Fixed Income 19.49 0.00 19.49 nan 4.75 4.50 4.51
GNMA2 30YR MBS Pass-Through Fixed Income 19.49 0.00 19.49 B7W7T88 4.75 4.50 4.58
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 19.49 0.00 19.49 nan 4.94 5.00 4.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19.49 0.00 19.49 nan 4.86 0.85 1.83
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19.49 0.00 19.49 nan 5.90 4.38 13.70
MASTEC INC. Industrial Fixed Income 19.49 0.00 19.49 nan 5.24 5.90 3.66
NASDAQ INC Financial Institutions Fixed Income 19.49 0.00 19.49 BP961C2 5.61 3.95 14.86
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 19.49 0.00 19.49 BZ6CQY0 4.82 3.95 2.33
EQUINOR ASA Agency Fixed Income 19.49 0.00 19.49 7234556 4.29 7.25 2.22
ONE GAS INC Utility Fixed Income 19.49 0.00 19.49 nan 4.60 2.00 4.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19.49 0.00 19.49 BMVX324 5.48 2.70 15.57
REGENCY CENTERS LP Financial Institutions Fixed Income 19.49 0.00 19.49 BR87506 5.22 5.25 6.93
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 19.49 0.00 19.49 nan 5.67 5.50 7.27
AT&T INC Industrial Fixed Income 19.26 0.00 19.26 BYY3Z96 5.73 5.15 11.00
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 19.26 0.00 19.26 nan 5.88 3.60 14.82
BBCMS_24-C30 AS CMBS Fixed Income 19.26 0.00 19.26 nan 5.59 5.83 7.23
BBCMS_23-C19 A5 CMBS Fixed Income 19.26 0.00 19.26 nan 5.04 5.45 5.57
BBCMS_24-5C27 A2 CMBS Fixed Income 19.26 0.00 19.26 nan 4.91 5.55 3.46
BBCMS_24-5C27 C CMBS Fixed Income 19.26 0.00 19.26 nan 5.96 6.70 3.64
BMO_24-5C6 AS CMBS Fixed Income 19.26 0.00 19.26 nan 5.27 5.75 3.87
BMARK_24-V7 A2 CMBS Fixed Income 19.26 0.00 19.26 nan 4.98 5.77 3.37
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 19.26 0.00 19.26 nan 5.88 6.25 4.81
BMO_24-5C3 A3 CMBS Fixed Income 19.26 0.00 19.26 nan 4.95 5.74 3.29
CNOOC FINANCE (2013) LTD Agency Fixed Income 19.26 0.00 19.26 nan 4.94 3.30 15.10
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 19.26 0.00 19.26 nan 4.93 2.99 8.58
FNMA 15YR MBS Pass-Through Fixed Income 19.26 0.00 19.26 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 19.26 0.00 19.26 nan 4.90 3.50 5.58
FNMA 30YR MBS Pass-Through Fixed Income 19.26 0.00 19.26 nan 4.90 4.00 5.74
FIRSTENERGY CORPORATION Utility Fixed Income 19.26 0.00 19.26 nan 5.04 2.25 5.00
FLORIDA POWER & LIGHT CO Utility Fixed Income 19.26 0.00 19.26 nan 5.60 5.80 15.74
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19.26 0.00 19.26 B8ZQTV2 5.32 3.60 12.10
MISSISSIPPI ST Local Authority Fixed Income 19.26 0.00 19.26 B7F7WF3 4.97 5.25 4.74
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 19.26 0.00 19.26 nan 5.68 5.95 7.45
OR SCH BD PENSION Local Authority Fixed Income 19.26 0.00 19.26 nan 4.50 5.68 1.53
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 19.26 0.00 19.26 nan 5.48 5.30 7.40
WALMART INC Industrial Fixed Income 19.26 0.00 19.26 B8SZHR8 5.16 4.00 12.03
WEYERHAEUSER COMPANY Industrial Fixed Income 19.26 0.00 19.26 nan 5.19 3.38 6.80
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 19.26 0.00 19.26 nan 5.46 4.85 3.70
COTERRA ENERGY INC Industrial Fixed Income 19.02 0.00 19.02 nan 6.16 5.90 13.49
CommonSpirit Health Industrial Fixed Income 19.02 0.00 19.02 nan 5.80 6.46 13.10
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19.02 0.00 19.02 nan 5.01 3.15 6.12
DIGNITY HEALTH Industrial Fixed Income 19.02 0.00 19.02 BYQ7PN0 5.89 5.27 15.20
EPR PROPERTIES Financial Institutions Fixed Income 19.02 0.00 19.02 BFNSMR6 5.24 4.95 2.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 19.02 0.00 19.02 nan 4.79 3.50 5.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 19.02 0.00 19.02 nan 4.85 4.00 5.52
FNMA 30YR MBS Pass-Through Fixed Income 19.02 0.00 19.02 nan 4.56 6.00 3.36
HUBBELL INCORPORATED Industrial Fixed Income 19.02 0.00 19.02 nan 4.89 2.30 5.46
INDIANA MICHIGAN POWER CO Utility Fixed Income 19.02 0.00 19.02 BDRM6Q7 5.80 3.75 13.50
INGERSOLL RAND INC Industrial Fixed Income 19.02 0.00 19.02 nan 4.69 5.40 3.07
KENNAMETAL INC Industrial Fixed Income 19.02 0.00 19.02 BDD8528 4.69 4.63 2.94
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19.02 0.00 19.02 BYZLV24 4.03 2.50 2.51
NNN REIT INC Financial Institutions Fixed Income 19.02 0.00 19.02 BF5HVZ2 6.01 4.80 12.81
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19.02 0.00 19.02 BD96W03 5.58 3.60 13.32
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 19.02 0.00 19.02 B7M0SM4 5.57 5.51 11.20
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 19.02 0.00 19.02 nan 5.61 6.10 6.73
SHARP HEALTHCARE Industrial Fixed Income 19.02 0.00 19.02 nan 5.37 2.68 15.95
3650R_22-PF2 A5 CMBS Fixed Income 19.02 0.00 19.02 nan 5.21 5.29 6.04
VENTAS REALTY LP Financial Institutions Fixed Income 19.02 0.00 19.02 BV9CM96 5.79 4.38 12.34
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 18.79 0.00 18.79 nan 4.68 1.78 5.22
BMO_25-5C9 C CMBS Fixed Income 18.79 0.00 18.79 nan 6.15 6.26 4.17
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 18.79 0.00 18.79 nan 5.54 5.40 7.36
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18.79 0.00 18.79 BLNKQ72 5.56 3.60 15.21
COMMONSPIRIT HEALTH Industrial Fixed Income 18.79 0.00 18.79 BLN7JS5 5.82 3.91 14.04
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 18.79 0.00 18.79 BRBK4P0 4.09 4.13 3.50
DTE ELECTRIC CO Utility Fixed Income 18.79 0.00 18.79 BD6NXB5 5.50 3.70 13.33
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 18.79 0.00 18.79 nan 5.12 5.30 7.53
EMERSON ELECTRIC CO Industrial Fixed Income 18.79 0.00 18.79 nan 4.88 5.00 7.79
FNMA 15YR MBS Pass-Through Fixed Income 18.79 0.00 18.79 nan 4.43 3.00 1.91
FNMA 30YR MBS Pass-Through Fixed Income 18.79 0.00 18.79 nan 4.82 3.50 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 18.79 0.00 18.79 nan 4.96 4.50 5.34
GNMA 30YR MBS Pass-Through Fixed Income 18.79 0.00 18.79 nan 4.78 4.50 4.55
GMCAR_24-4 A4 ABS Fixed Income 18.79 0.00 18.79 nan 4.45 4.44 2.90
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 18.79 0.00 18.79 nan 4.17 4.25 3.55
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 18.79 0.00 18.79 nan 4.09 4.25 3.85
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 18.79 0.00 18.79 nan 4.41 4.05 1.22
MOSAIC CO/THE Industrial Fixed Income 18.79 0.00 18.79 B74WKS8 5.81 4.88 10.77
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18.79 0.00 18.79 nan 6.35 6.70 3.72
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 18.79 0.00 18.79 nan 4.10 4.25 3.59
NUCOR CORPORATION Industrial Fixed Income 18.79 0.00 18.79 BLH42V6 5.64 2.98 16.45
ONE GAS INC Utility Fixed Income 18.79 0.00 18.79 nan 5.04 4.25 6.26
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 18.79 0.00 18.79 nan 5.40 3.77 14.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18.79 0.00 18.79 nan 4.88 3.10 6.14
SDART_25-2 B ABS Fixed Income 18.79 0.00 18.79 nan 4.64 4.87 2.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18.79 0.00 18.79 nan 4.89 2.40 6.10
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18.79 0.00 18.79 nan 6.88 6.95 4.09
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 18.55 0.00 18.55 BNVRKY4 5.34 2.79 16.05
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 18.55 0.00 18.55 nan 4.90 5.10 4.36
BMO_25-5C9 A3 CMBS Fixed Income 18.55 0.00 18.55 nan 4.99 5.78 4.13
CD_17-CD5 A4 CMBS Fixed Income 18.55 0.00 18.55 nan 5.11 3.43 2.11
CNA FINANCIAL CORP Financial Institutions Fixed Income 18.55 0.00 18.55 nan 5.25 5.13 7.03
CALIFORNIA ST Local Authority Fixed Income 18.55 0.00 18.55 nan 5.20 5.13 9.34
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18.55 0.00 18.55 BQ6C3B3 5.41 6.13 13.83
DRIVE_24-2 D ABS Fixed Income 18.55 0.00 18.55 nan 5.20 4.94 3.53
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 18.55 0.00 18.55 BG4T6C8 5.05 3.11 8.44
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.55 0.00 18.55 nan 4.89 4.00 5.61
FHLB Agency Fixed Income 18.55 0.00 18.55 nan 4.48 3.13 0.23
FHMS_K120-A2 A2 CMBS Fixed Income 18.55 0.00 18.55 nan 4.45 1.50 5.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18.55 0.00 18.55 nan 5.04 2.00 6.46
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18.55 0.00 18.55 nan 5.10 4.00 0.25
GNMA2 30YR MBS Pass-Through Fixed Income 18.55 0.00 18.55 nan 4.95 4.00 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 18.55 0.00 18.55 nan 4.95 4.00 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 18.55 0.00 18.55 nan 5.06 6.50 4.11
KOREA DEVELOPMENT BANK Agency Fixed Income 18.55 0.00 18.55 nan 4.31 4.63 1.80
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 18.55 0.00 18.55 nan 5.06 2.60 10.82
NSTAR ELECTRIC CO Utility Fixed Income 18.55 0.00 18.55 B4ZX5G2 5.45 5.50 10.13
PACIFICORP Utility Fixed Income 18.55 0.00 18.55 B0BFFL9 5.26 5.25 7.74
PORT AUTH N Y & N J Local Authority Fixed Income 18.55 0.00 18.55 nan 5.48 5.31 11.78
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18.55 0.00 18.55 nan 4.85 1.88 5.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18.55 0.00 18.55 BPSKCJ9 5.55 5.45 14.16
REGENCY CENTERS LP Financial Institutions Fixed Income 18.55 0.00 18.55 BYMXPD2 4.51 3.60 1.77
WEC ENERGY GROUP INC Utility Fixed Income 18.55 0.00 18.55 nan 4.66 2.20 3.50
CLARK CNTY NEV ARPT REV Local Authority Fixed Income 18.32 0.00 18.32 B82C1N9 5.56 6.82 10.51
CONOCOPHILLIPS CO Industrial Fixed Income 18.32 0.00 18.32 BZ78LD1 5.65 5.95 12.06
DBJPM_16-C3 A5 CMBS Fixed Income 18.32 0.00 18.32 nan 5.29 2.89 1.14
EXPORT DEVELOPMENT CANADA Agency Fixed Income 18.32 0.00 18.32 BMGSZ84 4.09 3.00 2.06
FNMA 30YR MBS Pass-Through Fixed Income 18.32 0.00 18.32 nan 4.78 4.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 18.32 0.00 18.32 nan 4.89 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 18.32 0.00 18.32 nan 4.90 4.00 5.68
IDAHO POWER COMPANY MTN Utility Fixed Income 18.32 0.00 18.32 nan 5.71 5.80 13.69
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 18.32 0.00 18.32 nan 4.02 4.50 3.03
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 18.32 0.00 18.32 BPZRJ36 4.33 4.75 3.70
NEW YORK N Y Local Authority Fixed Income 18.32 0.00 18.32 nan 4.98 4.61 7.82
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 18.32 0.00 18.32 BC9KR36 5.68 4.65 11.71
RYDER SYSTEM INC MTN Industrial Fixed Income 18.32 0.00 18.32 nan 4.90 5.00 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18.32 0.00 18.32 nan 6.10 5.90 13.61
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 18.32 0.00 18.32 nan 5.30 5.40 4.42
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 18.32 0.00 18.32 nan 4.16 2.25 1.91
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 18.32 0.00 18.32 B43RSL2 5.53 5.75 9.73
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 18.32 0.00 18.32 nan 4.81 5.00 3.17
AON CORP Financial Institutions Fixed Income 18.09 0.00 18.09 B683Y11 4.91 8.21 1.63
BANK_19-BNK16 AS CMBS Fixed Income 18.09 0.00 18.09 nan 5.43 4.27 3.47
BANK_18-BN12 AS CMBS Fixed Income 18.09 0.00 18.09 nan 5.43 4.34 2.92
CRH AMERICA FINANCE INC Industrial Fixed Income 18.09 0.00 18.09 nan 5.73 5.88 13.98
EQUINOR ASA Agency Fixed Income 18.09 0.00 18.09 BFYKMS2 4.35 3.63 3.22
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.09 0.00 18.09 BYMPYP3 4.85 3.00 6.07
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 18.09 0.00 18.09 nan 4.42 4.00 2.54
FNMA 30YR MBS Pass-Through Fixed Income 18.09 0.00 18.09 nan 4.66 5.50 3.42
FNMA 30YR MBS Pass-Through Fixed Income 18.09 0.00 18.09 nan 4.90 4.00 5.74
HEXCEL CORPORATION Industrial Fixed Income 18.09 0.00 18.09 nan 5.63 5.88 7.45
LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 18.09 0.00 18.09 nan 4.74 2.95 11.55
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 18.09 0.00 18.09 nan 5.90 6.95 3.42
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 18.09 0.00 18.09 BD6NTX9 4.48 4.13 2.86
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 18.09 0.00 18.09 BM9PJB3 4.73 2.15 5.32
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 18.09 0.00 18.09 nan 5.30 2.85 6.00
VALERO ENERGY CORPORATION Industrial Fixed Income 18.09 0.00 18.09 nan 4.88 5.15 4.27
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 18.09 0.00 18.09 nan 10.32 6.82 7.01
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 17.85 0.00 17.85 nan 4.41 2.25 1.81
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 17.85 0.00 17.85 BP9MM38 4.05 3.63 2.66
FNMA 30YR MBS Pass-Through Fixed Income 17.85 0.00 17.85 nan 4.88 3.50 5.47
GSMS_19-GC38 A3 CMBS Fixed Income 17.85 0.00 17.85 nan 5.01 3.70 3.29
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 17.85 0.00 17.85 BYQRRD4 4.15 2.13 1.01
TARGET CORPORATION Industrial Fixed Income 17.85 0.00 17.85 2061867 4.66 6.35 5.97
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 17.85 0.00 17.85 nan 5.46 3.01 15.25
WFCM_19-C49 B CMBS Fixed Income 17.85 0.00 17.85 nan 5.77 4.55 3.69
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17.85 0.00 17.85 nan 5.28 5.61 7.00
ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 17.62 0.00 17.62 nan 4.76 2.65 9.51
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 17.62 0.00 17.62 BLNR8F5 4.70 5.25 4.29
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 17.62 0.00 17.62 nan 5.04 5.00 4.11
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 17.62 0.00 17.62 B88N0G2 5.60 4.10 11.46
FGOLD 30YR MBS Pass-Through Fixed Income 17.62 0.00 17.62 nan 4.72 4.00 4.78
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 17.62 0.00 17.62 nan 4.90 3.50 5.91
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 17.62 0.00 17.62 B0NFKV2 5.19 5.75 7.78
MSC_18-H3 C CMBS Fixed Income 17.62 0.00 17.62 nan 6.36 4.85 4.55
PPL CAPITAL FUNDING INC Utility Fixed Income 17.62 0.00 17.62 nan 5.30 5.25 7.35
RUTGERS ST UNIV N J Local Authority Fixed Income 17.62 0.00 17.62 B950RN9 5.41 5.67 7.74
TRINITY HEALTH CORP Industrial Fixed Income 17.62 0.00 17.62 nan 5.38 3.43 13.05
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17.62 0.00 17.62 B081Q51 5.16 5.40 7.59
ALLY FINANCIAL INC Financial Institutions Fixed Income 17.38 0.00 17.38 nan 5.68 5.54 4.14
BBCMS_19-C5 A4 CMBS Fixed Income 17.38 0.00 17.38 nan 4.90 3.06 4.12
BBCMS_24-C30 A2 CMBS Fixed Income 17.38 0.00 17.38 nan 5.30 6.13 3.92
CD_17-CD6 B CMBS Fixed Income 17.38 0.00 17.38 nan 5.67 3.91 4.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 17.38 0.00 17.38 nan 4.07 4.63 2.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17.38 0.00 17.38 nan 6.15 5.88 4.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 17.38 0.00 17.38 BN7DVB0 4.08 4.13 3.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17.38 0.00 17.38 nan 4.72 4.50 4.22
FHMS_K149 AM CMBS Fixed Income 17.38 0.00 17.38 nan 4.62 3.53 6.40
FNMA 30YR MBS Pass-Through Fixed Income 17.38 0.00 17.38 nan 4.71 5.00 3.89
FNMA 30YR MBS Pass-Through Fixed Income 17.38 0.00 17.38 nan 4.92 4.50 5.16
FNMA 15YR MBS Pass-Through Fixed Income 17.38 0.00 17.38 nan 4.47 4.00 2.70
GNMA2 30YR MBS Pass-Through Fixed Income 17.38 0.00 17.38 nan 4.97 5.00 4.97
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17.38 0.00 17.38 BNTDBS5 4.18 4.38 2.34
ELI LILLY AND COMPANY Industrial Fixed Income 17.38 0.00 17.38 B1V4L60 4.18 5.50 1.87
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17.38 0.00 17.38 BXC5W74 5.58 4.38 12.42
WALMART INC Industrial Fixed Income 17.38 0.00 17.38 B654D54 5.12 5.63 10.43
ALABAMA POWER COMPANY Utility Fixed Income 17.15 0.00 17.15 nan 4.89 3.05 6.14
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 17.15 0.00 17.15 nan 5.49 4.47 13.63
EQUINOR ASA Agency Fixed Income 17.15 0.00 17.15 BM8MM16 4.21 3.00 1.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17.15 0.00 17.15 nan 4.86 4.00 6.82
FNMA 30YR MBS Pass-Through Fixed Income 17.15 0.00 17.15 nan 4.75 5.00 4.44
FNMA 15YR MBS Pass-Through Fixed Income 17.15 0.00 17.15 nan 4.72 3.00 0.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17.15 0.00 17.15 nan 4.47 2.50 3.78
GNMA2 30YR MBS Pass-Through Fixed Income 17.15 0.00 17.15 nan 4.83 4.50 5.17
GSMS_20-GC45 A5 CMBS Fixed Income 17.15 0.00 17.15 nan 4.97 2.91 4.28
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17.15 0.00 17.15 nan 4.46 3.63 3.19
KINROSS GOLD CORP Industrial Fixed Income 17.15 0.00 17.15 nan 5.44 6.25 6.42
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 17.15 0.00 17.15 nan 5.24 4.28 9.72
MOSAIC CO/THE Industrial Fixed Income 17.15 0.00 17.15 BGDXKF2 5.87 5.63 11.13
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 17.15 0.00 17.15 BQP9NK4 4.03 3.38 2.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17.15 0.00 17.15 B62ZR69 5.36 5.70 9.89
WAKEMED Industrial Fixed Income 17.15 0.00 17.15 nan 5.36 3.29 15.57
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 16.91 0.00 16.91 BF6V0N4 5.59 4.15 13.34
WR BERKLEY CORPORATION Financial Institutions Fixed Income 16.91 0.00 16.91 nan 5.65 3.55 14.87
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16.91 0.00 16.91 BG0QM47 5.42 4.50 12.18
CALIFORNIA ST Local Authority Fixed Income 16.91 0.00 16.91 nan 4.29 3.50 2.79
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 16.91 0.00 16.91 nan 5.39 2.59 15.90
DIGNITY HEALTH Industrial Fixed Income 16.91 0.00 16.91 B8K5033 5.74 4.50 11.33
EVERGY KANSAS CENTRAL INC Utility Fixed Income 16.91 0.00 16.91 nan 5.18 5.25 7.70
FNMA 30YR MBS Pass-Through Fixed Income 16.91 0.00 16.91 nan 4.74 4.50 4.56
FNMA 30YR MBS Pass-Through Fixed Income 16.91 0.00 16.91 BZ04910 4.76 4.50 4.65
FNMA 30YR MBS Pass-Through Fixed Income 16.91 0.00 16.91 nan 4.89 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 16.91 0.00 16.91 nan 4.72 4.00 4.76
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 16.91 0.00 16.91 BRXH363 4.02 3.88 2.98
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 16.91 0.00 16.91 5065996 1.60 11.50 1.07
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 16.91 0.00 16.91 nan 5.18 5.00 7.14
NATIONAL GRID PLC Utility Fixed Income 16.91 0.00 16.91 nan 4.78 5.60 2.89
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 16.91 0.00 16.91 B537C51 4.98 4.88 10.57
PROLOGIS LP Financial Institutions Fixed Income 16.91 0.00 16.91 BFNC7J5 5.59 4.38 13.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16.91 0.00 16.91 BLNMF37 5.51 5.13 14.38
RYDER SYSTEM INC MTN Industrial Fixed Income 16.91 0.00 16.91 nan 4.81 4.90 4.08
TVA Agency Fixed Income 16.91 0.00 16.91 B3VXQS8 5.23 4.63 16.42
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 16.91 0.00 16.91 nan 5.31 2.81 15.66
UNION ELECTRIC CO Utility Fixed Income 16.68 0.00 16.68 B0F66L5 5.11 5.30 8.96
BANK OZK Financial Institutions Fixed Income 16.68 0.00 16.68 BP9P099 7.61 2.75 1.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 16.68 0.00 16.68 nan 5.36 5.35 2.73
BMO_24-5C8 C CMBS Fixed Income 16.68 0.00 16.68 nan 6.03 5.74 4.03
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 16.68 0.00 16.68 B84XVZ2 5.53 4.25 11.39
DRIVE_24-2 C ABS Fixed Income 16.68 0.00 16.68 nan 4.78 4.67 2.73
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16.68 0.00 16.68 nan 4.42 4.50 3.44
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16.68 0.00 16.68 nan 4.87 3.50 5.69
FNMA 30YR MBS Pass-Through Fixed Income 16.68 0.00 16.68 nan 4.90 4.00 5.74
FNMA 30YR MBS Pass-Through Fixed Income 16.68 0.00 16.68 nan 4.90 4.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 16.68 0.00 16.68 nan 4.86 4.50 4.91
GATX CORPORATION Financial Institutions Fixed Income 16.68 0.00 16.68 nan 4.78 5.40 1.86
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 16.68 0.00 16.68 nan 4.38 3.85 15.40
HOWARD UNIVERSITY Industrial Fixed Income 16.68 0.00 16.68 nan 6.09 5.21 12.33
JBS USA LUX SA Industrial Fixed Income 16.68 0.00 16.68 BLPNGZ7 4.81 2.50 1.74
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 16.68 0.00 16.68 nan 4.31 2.13 1.52
JD.COM INC Industrial Fixed Income 16.68 0.00 16.68 BD3C8Y3 4.61 3.88 1.06
KOREA (REPUBLIC OF) Sovereign Fixed Income 16.68 0.00 16.68 BN785D5 4.98 4.13 12.60
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16.68 0.00 16.68 nan 4.36 3.90 2.08
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 16.68 0.00 16.68 2053325 5.69 7.63 7.93
UDR INC MTN Financial Institutions Fixed Income 16.68 0.00 16.68 nan 5.36 2.10 7.26
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 16.44 0.00 16.44 nan 5.97 6.10 2.67
COMMONWEALTH EDISON COMPANY Utility Fixed Income 16.44 0.00 16.44 B8HTPB1 5.60 3.80 11.73
CONSUMERS ENERGY COMPANY Utility Fixed Income 16.44 0.00 16.44 BGYTGG2 4.50 3.80 3.32
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16.44 0.00 16.44 nan 4.89 5.50 3.80
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16.44 0.00 16.44 nan 4.83 3.50 6.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16.44 0.00 16.44 nan 5.45 5.50 4.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16.44 0.00 16.44 nan 4.93 3.00 6.09
FNMA Agency Fixed Income 16.44 0.00 16.44 B23G0S6 4.55 5.63 8.94
FNMA 15YR MBS Pass-Through Fixed Income 16.44 0.00 16.44 nan 4.43 3.00 1.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16.44 0.00 16.44 nan 5.12 2.50 6.49
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 16.44 0.00 16.44 nan 6.22 5.50 7.14
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 16.44 0.00 16.44 nan 5.28 4.95 7.29
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16.44 0.00 16.44 BRSF157 5.44 4.88 7.64
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 16.44 0.00 16.44 nan 5.48 2.88 15.99
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 16.44 0.00 16.44 nan 6.61 4.29 13.36
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16.44 0.00 16.44 nan 4.74 4.95 4.27
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16.44 0.00 16.44 BNK9FV3 4.04 4.38 2.77
PGEWRF_22-B A1 ABS Fixed Income 16.44 0.00 16.44 nan 4.65 4.02 2.91
PEPSICO INC Industrial Fixed Income 16.44 0.00 16.44 BRLF5C9 5.31 4.25 12.42
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 16.44 0.00 16.44 nan 5.60 4.95 7.55
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16.44 0.00 16.44 BNSLTD1 5.70 3.70 15.01
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16.44 0.00 16.44 BXC5W85 4.47 4.13 8.06
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16.21 0.00 16.21 nan 6.57 3.85 13.81
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 16.21 0.00 16.21 nan 4.22 4.80 3.27
EVERGY INC Utility Fixed Income 16.21 0.00 16.21 nan 6.64 6.65 4.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16.21 0.00 16.21 nan 4.67 5.50 3.41
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 16.21 0.00 16.21 nan 4.45 2.50 2.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16.21 0.00 16.21 nan 4.89 4.00 5.56
FNMA 30YR MBS Pass-Through Fixed Income 16.21 0.00 16.21 nan 4.85 3.00 5.80
FNMA 30YR MBS Pass-Through Fixed Income 16.21 0.00 16.21 nan 4.99 4.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 16.21 0.00 16.21 nan 4.79 5.50 4.46
GNMA 30YR MBS Pass-Through Fixed Income 16.21 0.00 16.21 nan 4.78 4.50 4.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16.21 0.00 16.21 nan 4.90 5.35 2.14
HERSHEY COMPANY THE Industrial Fixed Income 16.21 0.00 16.21 nan 5.40 2.65 15.80
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16.21 0.00 16.21 B551BB0 5.51 7.50 8.84
PORT AUTH N Y & N J Local Authority Fixed Income 16.21 0.00 16.21 nan 5.33 3.29 18.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 16.21 0.00 16.21 BGYKMF6 5.85 4.40 13.27
WASTE MANAGEMENT INC Industrial Fixed Income 16.21 0.00 16.21 BVYS567 5.39 4.10 12.82
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15.97 0.00 15.97 nan 5.22 3.63 5.99
BMARK_20-B16 B CMBS Fixed Income 15.97 0.00 15.97 nan 6.54 3.18 4.65
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 15.97 0.00 15.97 nan 5.37 2.99 11.78
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15.97 0.00 15.97 B9GRG87 4.67 6.00 3.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15.97 0.00 15.97 nan 5.12 4.50 6.12
FNMA 30YR MBS Pass-Through Fixed Income 15.97 0.00 15.97 B8BXSQ5 4.75 4.50 4.51
GRUPO TELEVISA SAB Industrial Fixed Income 15.97 0.00 15.97 BJR46J8 7.66 5.25 11.53
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 15.97 0.00 15.97 nan 5.25 5.10 7.52
MULTICARE HEALTH SYSTEM Industrial Fixed Income 15.97 0.00 15.97 nan 5.80 2.80 15.44
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15.97 0.00 15.97 B56HKK9 5.37 5.35 9.84
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15.97 0.00 15.97 nan 5.69 5.90 13.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15.97 0.00 15.97 B8FS4X5 5.48 3.80 12.02
TAMPA ELECTRIC COMPANY Utility Fixed Income 15.97 0.00 15.97 BLF7T16 5.64 3.45 15.07
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 15.74 0.00 15.74 5497511 4.67 8.60 2.00
CONSUMERS ENERGY COMPANY Utility Fixed Income 15.74 0.00 15.74 BM8NHW5 5.29 2.65 16.69
EXPORT DEVELOPMENT CANADA Agency Fixed Income 15.74 0.00 15.74 nan 4.04 3.88 2.71
FNMA 15YR MBS Pass-Through Fixed Income 15.74 0.00 15.74 nan 4.45 2.50 1.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15.74 0.00 15.74 nan 5.15 3.00 5.76
FNMA 15YR MBS Pass-Through Fixed Income 15.74 0.00 15.74 nan 4.37 3.50 3.04
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15.74 0.00 15.74 nan 4.35 3.50 2.70
GNMA2 30YR MBS Pass-Through Fixed Income 15.74 0.00 15.74 nan 4.75 3.50 5.16
NETFLIX INC Industrial Fixed Income 15.74 0.00 15.74 BR2NKN8 4.86 4.90 7.43
PORT AUTH N Y & N J Local Authority Fixed Income 15.74 0.00 15.74 nan 5.31 3.14 13.59
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15.74 0.00 15.74 BS60CP8 5.64 5.38 14.38
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 15.74 0.00 15.74 nan 4.37 1.50 6.04
PECO ENERGY CO Utility Fixed Income 15.50 0.00 15.50 nan 5.58 3.05 15.55
PEPSICO INC Industrial Fixed Income 15.50 0.00 15.50 nan 5.36 3.88 16.77
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15.50 0.00 15.50 nan 5.08 2.38 5.69
CENCORA INC Industrial Fixed Income 15.50 0.00 15.50 nan 4.57 4.63 2.51
ECOLAB INC Industrial Fixed Income 15.50 0.00 15.50 B7154K0 5.32 5.50 10.75
ECOLAB INC Industrial Fixed Income 15.50 0.00 15.50 BFXZ7V6 5.40 3.95 13.69
ENTERGY TEXAS INC Utility Fixed Income 15.50 0.00 15.50 BHZRX05 5.48 4.50 9.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15.50 0.00 15.50 nan 4.86 4.00 5.56
FNMA 15YR MBS Pass-Through Fixed Income 15.50 0.00 15.50 nan 4.46 3.50 2.11
FNMA 15YR MBS Pass-Through Fixed Income 15.50 0.00 15.50 nan 4.34 3.50 2.42
FNMA 30YR MBS Pass-Through Fixed Income 15.50 0.00 15.50 nan 4.92 4.50 5.09
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 15.50 0.00 15.50 2540344 4.90 6.95 2.57
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15.27 0.00 15.27 nan 4.94 3.00 6.16
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15.27 0.00 15.27 nan 4.78 3.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 15.27 0.00 15.27 nan 4.96 4.00 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15.27 0.00 15.27 nan 5.22 5.00 5.91
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15.27 0.00 15.27 nan 4.68 4.00 0.53
FNMA 20YR MBS Pass-Through Fixed Income 15.27 0.00 15.27 nan 4.49 4.00 2.29
HEALTHPEAK OP LLC Financial Institutions Fixed Income 15.27 0.00 15.27 nan 5.37 5.38 7.56
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 15.27 0.00 15.27 nan 4.77 4.65 2.45
Indiana University Health Industrial Fixed Income 15.27 0.00 15.27 nan 5.40 2.85 15.87
KILROY REALTY LP Financial Institutions Fixed Income 15.27 0.00 15.27 BP2TBG2 6.39 6.25 7.67
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 15.27 0.00 15.27 BLD72V9 5.14 4.50 1.78
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15.27 0.00 15.27 nan 5.23 3.75 15.36
RUTGERS ST UNIV N J Local Authority Fixed Income 15.27 0.00 15.27 nan 5.17 3.27 10.74
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 15.27 0.00 15.27 nan 5.85 5.63 4.58
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 15.27 0.00 15.27 nan 4.57 4.55 4.13
ALABAMA POWER COMPANY Utility Fixed Income 15.03 0.00 15.03 B4QV918 5.35 6.00 9.50
DALLAS TEX CONVENTION CTR HOTEL DE Local Authority Fixed Income 15.03 0.00 15.03 B3X6TM0 5.26 7.09 7.20
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 15.03 0.00 15.03 nan 5.07 4.50 5.11
FNMA 30YR MBS Pass-Through Fixed Income 15.03 0.00 15.03 nan 4.89 3.50 5.80
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 15.03 0.00 15.03 nan 5.54 3.92 14.69
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 15.03 0.00 15.03 nan 5.42 2.67 15.74
ILLUMINA INC Industrial Fixed Income 15.03 0.00 15.03 nan 5.32 2.55 5.35
MSC_21-L6 C CMBS Fixed Income 15.03 0.00 15.03 nan 6.25 3.46 5.96
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 15.03 0.00 15.03 nan 5.74 5.90 7.51
ALTRIA GROUP INC Industrial Fixed Income 14.80 0.00 14.80 nan 4.63 4.88 2.64
BLACK HILLS CORPORATION Utility Fixed Income 14.80 0.00 14.80 BDHDF96 5.77 4.20 13.07
ENTERGY MISSISSIPPI LLC Utility Fixed Income 14.80 0.00 14.80 nan 5.72 3.50 14.79
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14.80 0.00 14.80 nan 5.38 5.38 7.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 14.80 0.00 14.80 nan 4.85 3.00 6.07
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 14.80 0.00 14.80 nan 4.83 3.50 5.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 14.80 0.00 14.80 nan 4.94 4.50 5.14
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14.80 0.00 14.80 BMXL0P8 4.12 0.75 5.21
KIMCO REALTY OP LLC Financial Institutions Fixed Income 14.80 0.00 14.80 BKBNMB2 5.74 3.70 14.04
KITE REALTY GROUP LP Financial Institutions Fixed Income 14.80 0.00 14.80 nan 5.22 4.95 5.58
LOEWS CORPORATION Financial Institutions Fixed Income 14.80 0.00 14.80 B0686W1 5.02 6.00 7.44
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 14.80 0.00 14.80 nan 4.60 3.62 1.05
NSTAR ELECTRIC CO Utility Fixed Income 14.80 0.00 14.80 nan 4.79 1.95 5.86
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 14.80 0.00 14.80 nan 5.51 4.56 14.53
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 14.56 0.00 14.56 nan 5.60 5.76 7.25
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 14.56 0.00 14.56 nan 5.11 5.25 7.70
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14.56 0.00 14.56 nan 5.54 5.75 7.46
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 14.56 0.00 14.56 nan 5.35 3.20 15.43
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14.56 0.00 14.56 nan 4.89 3.50 5.99
GNMA2 30YR MBS Pass-Through Fixed Income 14.56 0.00 14.56 nan 4.78 3.50 5.35
GNMA2 30YR MBS Pass-Through Fixed Income 14.56 0.00 14.56 nan 4.87 4.00 4.80
HERSHEY COMPANY THE Industrial Fixed Income 14.56 0.00 14.56 nan 4.24 4.55 2.71
OREGON ST UNIV GEN REV Local Authority Fixed Income 14.56 0.00 14.56 nan 5.35 3.42 16.59
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14.56 0.00 14.56 nan 5.62 5.35 3.91
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 14.33 0.00 14.33 nan 6.21 6.15 6.91
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14.33 0.00 14.33 nan 5.12 5.35 7.10
BMO_24-5C6 B CMBS Fixed Income 14.33 0.00 14.33 nan 5.83 6.09 3.83
BURLINGTON RESOURCES LLC Industrial Fixed Income 14.33 0.00 14.33 B1FYSG5 5.23 5.95 8.21
EL PASO ELECTRIC CO Utility Fixed Income 14.33 0.00 14.33 B08V071 5.63 6.00 7.43
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 14.33 0.00 14.33 nan 3.98 0.63 2.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14.33 0.00 14.33 nan 4.94 4.50 5.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 14.33 0.00 14.33 BGL40P7 5.00 3.88 14.50
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 14.33 0.00 14.33 nan 5.24 2.70 4.97
WILLIAMS COMPANIES INC Industrial Fixed Income 14.33 0.00 14.33 nan 5.84 5.80 13.76
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 14.33 0.00 14.33 BS6WWQ5 5.57 5.05 14.29
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14.09 0.00 14.09 nan 5.67 2.65 15.80
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14.09 0.00 14.09 nan 4.90 4.00 5.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14.09 0.00 14.09 nan 4.97 2.00 6.96
FNMA 15YR MBS Pass-Through Fixed Income 14.09 0.00 14.09 nan 4.74 2.50 0.98
FNMA 30YR MBS Pass-Through Fixed Income 14.09 0.00 14.09 nan 4.57 6.00 3.54
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 14.09 0.00 14.09 BNKBZV9 4.10 4.13 2.70
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 14.09 0.00 14.09 BYWPDY5 4.86 3.96 9.40
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 14.09 0.00 14.09 B1XHJM9 6.96 6.75 8.10
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 14.09 0.00 14.09 nan 5.16 2.26 12.12
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 14.09 0.00 14.09 nan 5.66 6.95 2.99
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14.09 0.00 14.09 B15S8P6 5.26 6.05 8.05
BANNER HEALTH Industrial Fixed Income 13.86 0.00 13.86 BP2DY98 5.35 2.91 12.26
WR BERKLEY CORPORATION Financial Institutions Fixed Income 13.86 0.00 13.86 nan 5.71 3.15 16.76
CHILDRENS HOSPITAL/DC Industrial Fixed Income 13.86 0.00 13.86 nan 5.55 2.93 15.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13.86 0.00 13.86 nan 4.86 4.00 6.82
FNMA 30YR MBS Pass-Through Fixed Income 13.86 0.00 13.86 nan 4.93 5.00 4.91
FNMA 20YR MBS Pass-Through Fixed Income 13.86 0.00 13.86 nan 4.39 4.50 2.21
FNMA 20YR MBS Pass-Through Fixed Income 13.86 0.00 13.86 nan 4.62 3.50 4.29
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13.86 0.00 13.86 nan 4.95 3.00 6.16
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 13.86 0.00 13.86 nan 5.38 2.61 18.24
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 13.86 0.00 13.86 nan 5.55 5.84 12.68
UBER TECHNOLOGIES INC Industrial Fixed Income 13.86 0.00 13.86 nan 4.66 4.30 4.27
WEC ENERGY GROUP INC Utility Fixed Income 13.86 0.00 13.86 BKS9600 4.82 1.80 5.13
ADOBE INC Industrial Fixed Income 13.62 0.00 13.62 nan 4.46 4.95 4.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13.62 0.00 13.62 nan 4.54 5.50 3.18
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13.62 0.00 13.62 nan 4.97 5.00 4.94
FGOLD 20YR MBS Pass-Through Fixed Income 13.62 0.00 13.62 nan 4.73 3.50 3.99
FGOLD 30YR MBS Pass-Through Fixed Income 13.62 0.00 13.62 nan 4.84 5.50 2.69
FNMA 30YR MBS Pass-Through Fixed Income 13.62 0.00 13.62 nan 4.85 4.00 5.29
FNMA 30YR MBS Pass-Through Fixed Income 13.62 0.00 13.62 nan 4.93 4.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 13.62 0.00 13.62 nan 4.43 3.00 1.91
FNMA 30YR MBS Pass-Through Fixed Income 13.62 0.00 13.62 nan 4.80 3.50 6.37
FNMA 30YR MBS Pass-Through Fixed Income 13.62 0.00 13.62 nan 4.75 5.00 4.35
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13.62 0.00 13.62 BF18SP8 4.28 3.38 2.99
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13.62 0.00 13.62 nan 5.74 9.25 2.85
PORT AUTH N Y & N J Local Authority Fixed Income 13.62 0.00 13.62 BD469L8 5.42 4.23 14.80
REGENCY CENTERS LP Financial Institutions Fixed Income 13.62 0.00 13.62 BRXCX35 5.27 5.10 7.56
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 13.62 0.00 13.62 nan 6.00 5.75 4.11
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13.62 0.00 13.62 BYSZTY1 5.57 4.77 17.57
UNIVERSITY CALIF REVS Local Authority Fixed Income 13.62 0.00 13.62 nan 4.16 1.32 2.08
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13.39 0.00 13.39 B14VKK5 5.21 6.70 7.86
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 13.39 0.00 13.39 BJX9954 5.62 3.65 17.85
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13.39 0.00 13.39 nan 4.85 3.00 5.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13.39 0.00 13.39 nan 5.01 4.50 5.10
FNMA 30YR MBS Pass-Through Fixed Income 13.39 0.00 13.39 B4KLLW9 4.50 5.50 2.72
FNMA 30YR MBS Pass-Through Fixed Income 13.39 0.00 13.39 nan 4.80 6.00 2.66
HIGHWOODS REALTY LP Financial Institutions Fixed Income 13.39 0.00 13.39 nan 5.65 2.60 5.26
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13.39 0.00 13.39 B1GKMM6 5.16 5.70 8.42
AGREE LP Financial Institutions Fixed Income 13.15 0.00 13.15 nan 5.43 5.63 7.05
ATHENE HOLDING LTD Financial Institutions Fixed Income 13.15 0.00 13.15 nan 6.66 6.63 6.86
BMO_24-5C3 C CMBS Fixed Income 13.15 0.00 13.15 nan 6.35 6.86 3.56
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 13.15 0.00 13.15 nan 4.56 3.00 2.79
FGOLD 30YR MBS Pass-Through Fixed Income 13.15 0.00 13.15 nan 4.72 4.50 4.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13.15 0.00 13.15 nan 4.54 2.00 3.74
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13.15 0.00 13.15 nan 4.89 4.50 5.48
FNMA 15YR MBS Pass-Through Fixed Income 13.15 0.00 13.15 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 13.15 0.00 13.15 nan 4.73 3.50 7.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13.15 0.00 13.15 nan 5.12 4.50 6.12
FIFTH THIRD BANCORP Financial Institutions Fixed Income 13.15 0.00 13.15 nan 5.14 4.89 3.95
GNMA2 30YR MBS Pass-Through Fixed Income 13.15 0.00 13.15 nan 4.96 4.50 5.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13.15 0.00 13.15 BD0QRM9 4.47 3.90 1.13
MAGNA INTERNATIONAL INC Industrial Fixed Income 13.15 0.00 13.15 nan 5.97 5.98 0.93
MICHIGAN FIN AUTH REV Local Authority Fixed Income 13.15 0.00 13.15 nan 5.19 3.38 10.22
CSX CORP Industrial Fixed Income 12.92 0.00 12.92 BMZLFW8 5.49 4.90 14.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12.92 0.00 12.92 nan 5.31 5.84 3.38
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 12.92 0.00 12.92 BDFFY19 4.96 3.74 1.06
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12.92 0.00 12.92 B15VWL9 4.72 5.00 2.96
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12.92 0.00 12.92 nan 4.92 4.00 5.20
FNMA 20YR MBS Pass-Through Fixed Income 12.92 0.00 12.92 nan 4.45 4.00 2.00
FNMA 30YR MBS Pass-Through Fixed Income 12.92 0.00 12.92 nan 4.84 3.50 4.85
FNMA 30YR MBS Pass-Through Fixed Income 12.92 0.00 12.92 nan 4.93 5.00 4.91
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12.92 0.00 12.92 nan 4.76 5.00 4.46
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12.92 0.00 12.92 BYVWGK4 4.49 3.20 1.43
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12.92 0.00 12.92 B3D2757 4.96 6.63 5.51
T-MOBILE USA INC Industrial Fixed Income 12.92 0.00 12.92 BYZNTR1 5.32 5.38 1.89
TAPESTRY INC Industrial Fixed Income 12.92 0.00 12.92 nan 5.56 5.50 7.49
ASIAN DEVELOPMENT BANK Supranational Fixed Income 12.68 0.00 12.68 nan 4.60 4.88 3.13
ATMOS ENERGY CORPORATION Utility Fixed Income 12.68 0.00 12.68 BSRK707 5.60 5.00 14.37
CALIFORNIA ST UNIV REV Local Authority Fixed Income 12.68 0.00 12.68 nan 5.20 2.94 16.24
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12.68 0.00 12.68 2280156 5.09 6.95 6.21
DOMINION ENERGY INC Utility Fixed Income 12.68 0.00 12.68 nan 6.44 6.63 7.23
FGOLD 30YR MBS Pass-Through Fixed Income 12.68 0.00 12.68 nan 4.75 4.50 4.70
FEDERAL REALTY OP LP Financial Institutions Fixed Income 12.68 0.00 12.68 nan 4.98 3.50 4.61
FNMA 30YR MBS Pass-Through Fixed Income 12.68 0.00 12.68 nan 4.88 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 12.68 0.00 12.68 nan 4.90 4.00 5.74
HOWMET AEROSPACE INC Industrial Fixed Income 12.68 0.00 12.68 nan 4.62 3.00 3.53
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 12.68 0.00 12.68 B1H9VF8 5.40 6.05 8.56
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12.68 0.00 12.68 nan 4.88 4.80 4.38
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 12.68 0.00 12.68 B7DX7R0 5.25 5.00 11.26
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 12.68 0.00 12.68 nan 5.32 3.80 14.74
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 12.68 0.00 12.68 nan 5.11 4.38 8.67
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 12.68 0.00 12.68 nan 5.18 2.84 14.93
SEMPRA Utility Fixed Income 12.68 0.00 12.68 nan 6.87 6.40 6.80
SUTTER HEALTH Industrial Fixed Income 12.68 0.00 12.68 nan 5.20 3.16 11.48
BAIDU INC Industrial Fixed Income 12.45 0.00 12.45 BN4FTV5 4.69 2.38 5.81
BANK5_24-5YR9 C CMBS Fixed Income 12.45 0.00 12.45 nan 6.07 6.42 3.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12.45 0.00 12.45 nan 4.26 4.90 2.72
FGOLD 20YR MBS Pass-Through Fixed Income 12.45 0.00 12.45 nan 4.43 4.50 1.90
FGOLD 15YR MBS Pass-Through Fixed Income 12.45 0.00 12.45 nan 4.46 3.00 1.87
FNMA 30YR MBS Pass-Through Fixed Income 12.45 0.00 12.45 nan 4.84 3.50 4.88
FNMA 30YR MBS Pass-Through Fixed Income 12.45 0.00 12.45 nan 4.82 4.00 5.20
FNMA 30YR MBS Pass-Through Fixed Income 12.45 0.00 12.45 nan 4.83 3.50 6.12
FNMA 30YR MBS Pass-Through Fixed Income 12.45 0.00 12.45 nan 4.95 3.50 5.84
FNMA 20YR MBS Pass-Through Fixed Income 12.45 0.00 12.45 nan 4.48 3.50 2.35
KOREA DEVELOPMENT BANK Agency Fixed Income 12.45 0.00 12.45 nan 4.30 4.13 2.37
MSC_18-H3 A4 CMBS Fixed Income 12.45 0.00 12.45 nan 4.95 3.91 2.64
NEWMONT CORPORATION Industrial Fixed Income 12.45 0.00 12.45 nan 5.64 5.75 10.46
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12.45 0.00 12.45 BGRR7M6 5.09 3.95 2.65
WASTE MANAGEMENT INC 144A Industrial Fixed Income 12.45 0.00 12.45 nan 4.57 3.88 3.48
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12.21 0.00 12.21 nan 4.31 4.13 2.38
EXPORT DEVELOPMENT CANADA Agency Fixed Income 12.21 0.00 12.21 nan 4.16 4.38 1.22
FGOLD 15YR MBS Pass-Through Fixed Income 12.21 0.00 12.21 nan 4.46 3.00 1.86
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12.21 0.00 12.21 nan 4.93 4.00 5.73
FNMA 30YR MBS Pass-Through Fixed Income 12.21 0.00 12.21 nan 4.74 4.50 4.56
FNMA 15YR MBS Pass-Through Fixed Income 12.21 0.00 12.21 nan 4.45 3.00 2.20
GNMA2 30YR MBS Pass-Through Fixed Income 12.21 0.00 12.21 B8GQ869 4.78 6.00 4.22
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 12.21 0.00 12.21 nan 6.19 3.71 10.16
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12.21 0.00 12.21 BMG7989 4.86 2.38 6.03
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12.21 0.00 12.21 nan 5.24 4.95 7.65
NUTRIEN LTD Industrial Fixed Income 12.21 0.00 12.21 nan 5.73 6.13 10.07
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 12.21 0.00 12.21 nan 6.40 6.34 4.16
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 12.21 0.00 12.21 BJN9P56 5.43 4.18 18.38
ARES MANAGEMENT CORP Financial Institutions Fixed Income 11.98 0.00 11.98 nan 4.78 6.38 3.17
CDW LLC Industrial Fixed Income 11.98 0.00 11.98 nan 5.67 5.55 7.22
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 11.98 0.00 11.98 nan 4.87 4.36 7.83
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11.98 0.00 11.98 BXS2QG6 5.58 4.15 12.61
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11.98 0.00 11.98 nan 4.67 6.00 3.50
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11.98 0.00 11.98 nan 4.86 3.50 5.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11.98 0.00 11.98 nan 4.83 3.50 5.64
FNMA BENCHMARK NOTE Agency Fixed Income 11.98 0.00 11.98 2479471 4.03 6.25 3.60
FNMA 30YR MBS Pass-Through Fixed Income 11.98 0.00 11.98 nan 4.88 4.00 5.79
KOREA DEVELOPMENT BANK Agency Fixed Income 11.98 0.00 11.98 nan 4.32 4.63 2.65
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 11.98 0.00 11.98 nan 5.61 5.25 3.06
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11.98 0.00 11.98 nan 4.45 4.30 2.87
ROLLINS INC. 144A Industrial Fixed Income 11.98 0.00 11.98 nan 5.27 5.25 7.63
AGREE LP Financial Institutions Fixed Income 11.74 0.00 11.74 nan 5.22 4.80 6.09
ALTRIA GROUP INC Industrial Fixed Income 11.74 0.00 11.74 nan 5.46 5.63 7.47
DUKE ENERGY PROGRESS LLC Utility Fixed Income 11.74 0.00 11.74 nan 4.13 4.35 1.86
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 11.74 0.00 11.74 BDH3MC8 4.74 2.86 5.97
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11.74 0.00 11.74 nan 4.93 4.00 5.81
FNMA 30YR MBS Pass-Through Fixed Income 11.74 0.00 11.74 nan 4.76 3.00 5.40
FNMA 15YR MBS Pass-Through Fixed Income 11.74 0.00 11.74 nan 4.47 3.00 1.88
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 11.74 0.00 11.74 nan 5.42 4.97 14.14
GNMA2 30YR MBS Pass-Through Fixed Income 11.74 0.00 11.74 nan 4.76 4.50 4.37
RELIANCE INC Industrial Fixed Income 11.74 0.00 11.74 nan 4.96 2.15 4.97
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11.74 0.00 11.74 nan 4.23 2.38 4.27
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 11.74 0.00 11.74 B23Y422 5.39 6.38 8.64
BAT CAPITAL CORP Industrial Fixed Income 11.51 0.00 11.51 BM9DV66 6.16 3.98 13.66
D R HORTON INC Industrial Fixed Income 11.51 0.00 11.51 nan 5.22 5.00 7.29
ENTERGY LOUISIANA LLC Utility Fixed Income 11.51 0.00 11.51 nan 5.59 3.10 11.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11.51 0.00 11.51 nan 4.78 3.50 5.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11.51 0.00 11.51 nan 4.93 4.50 5.46
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11.51 0.00 11.51 nan 4.86 3.50 5.84
FNMA 30YR MBS Pass-Through Fixed Income 11.51 0.00 11.51 nan 4.87 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 11.51 0.00 11.51 nan 4.93 4.50 4.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11.51 0.00 11.51 nan 5.04 3.50 5.20
FNMA 30YR MBS Pass-Through Fixed Income 11.51 0.00 11.51 nan 4.85 3.00 5.13
NEWMONT CORPORATION Industrial Fixed Income 11.51 0.00 11.51 nan 5.57 4.20 14.03
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11.51 0.00 11.51 nan 6.22 2.75 6.07
PUGET SOUND ENERGY INC Utility Fixed Income 11.51 0.00 11.51 B55VBD2 5.70 5.64 10.21
CALIFORNIA ST UNIV REV Local Authority Fixed Income 11.27 0.00 11.27 nan 5.03 2.72 16.72
DUKE ENERGY CORP Utility Fixed Income 11.27 0.00 11.27 nan 6.51 6.45 7.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11.27 0.00 11.27 nan 4.46 4.88 4.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11.27 0.00 11.27 nan 5.16 5.00 6.15
FNMA 15YR MBS Pass-Through Fixed Income 11.27 0.00 11.27 nan 4.30 3.50 2.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11.27 0.00 11.27 nan 4.33 3.00 3.04
FNMA 20YR MBS Pass-Through Fixed Income 11.27 0.00 11.27 B961GN4 4.48 3.50 2.35
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 11.27 0.00 11.27 nan 5.67 7.05 3.18
HIGHWOODS REALTY LP Financial Institutions Fixed Income 11.27 0.00 11.27 BR05230 5.93 7.65 6.48
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11.27 0.00 11.27 nan 4.33 4.25 1.05
NSTAR ELECTRIC CO Utility Fixed Income 11.27 0.00 11.27 nan 5.63 4.95 14.26
ONEOK INC Industrial Fixed Income 11.27 0.00 11.27 BQTY1Y5 4.89 4.40 4.00
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11.27 0.00 11.27 nan 5.26 8.45 1.50
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 11.27 0.00 11.27 nan 5.83 5.95 3.50
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 11.27 0.00 11.27 nan 4.40 4.13 1.12
BMARK_20-IG1 AS CMBS Fixed Income 11.04 0.00 11.04 nan 8.28 2.91 4.31
COMMONSPIRIT HEALTH Industrial Fixed Income 11.04 0.00 11.04 BRRGQ34 5.84 5.55 13.92
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11.04 0.00 11.04 BNZFRP4 4.16 1.63 5.69
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11.04 0.00 11.04 nan 4.89 4.00 5.61
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 11.04 0.00 11.04 nan 4.53 3.50 2.94
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 11.04 0.00 11.04 nan 5.03 5.00 5.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11.04 0.00 11.04 nan 4.91 3.50 6.06
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11.04 0.00 11.04 nan 4.52 2.50 3.57
FNMA 30YR MBS Pass-Through Fixed Income 11.04 0.00 11.04 nan 4.80 3.50 6.37
FNMA 30YR MBS Pass-Through Fixed Income 11.04 0.00 11.04 nan 4.84 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 11.04 0.00 11.04 nan 4.87 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 11.04 0.00 11.04 nan 4.95 4.50 6.62
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 11.04 0.00 11.04 nan 5.53 3.23 17.81
GNMA2 30YR MBS Pass-Through Fixed Income 10.80 0.00 10.80 B7TN9P6 4.92 5.50 4.21
GNMA2 30YR MBS Pass-Through Fixed Income 10.80 0.00 10.80 nan 4.91 4.00 4.59
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 10.80 0.00 10.80 nan 3.48 3.00 14.41
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 10.80 0.00 10.80 nan 5.14 6.38 1.84
JBS USA LUX SA Industrial Fixed Income 10.80 0.00 10.80 BMZ6DZ2 4.94 3.00 3.57
MANITOBA PROVINCE OF Local Authority Fixed Income 10.80 0.00 10.80 BYN4XV8 4.23 2.13 1.21
MERITAGE HOMES CORP MTN Industrial Fixed Income 10.80 0.00 10.80 BDGKYC4 4.80 5.13 2.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10.80 0.00 10.80 BMBZ706 5.47 3.00 15.67
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 10.80 0.00 10.80 BJXH6M4 5.99 5.38 12.88
SPIRE INC Utility Fixed Income 10.80 0.00 10.80 nan 4.78 5.30 0.91
FGOLD 15YR MBS Pass-Through Fixed Income 10.80 0.00 10.80 nan 4.41 3.00 2.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10.80 0.00 10.80 nan 4.88 4.00 5.15
FNMA 15YR MBS Pass-Through Fixed Income 10.80 0.00 10.80 nan 4.30 3.50 2.40
FNMA 30YR MBS Pass-Through Fixed Income 10.80 0.00 10.80 nan 4.83 4.00 5.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10.80 0.00 10.80 nan 4.91 3.00 6.39
GNMA 30YR MBS Pass-Through Fixed Income 10.80 0.00 10.80 nan 4.19 4.00 5.15
GNMA 30YR MBS Pass-Through Fixed Income 10.80 0.00 10.80 nan 0.00 5.00 0.00
ATMOS ENERGY CORPORATION Utility Fixed Income 10.57 0.00 10.57 nan 4.87 5.45 6.04
CDW LLC Industrial Fixed Income 10.57 0.00 10.57 nan 5.16 5.10 4.31
CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 10.57 0.00 10.57 BN95W66 5.61 3.77 17.69
ENLINK MIDSTREAM LLC Industrial Fixed Income 10.57 0.00 10.57 BJP0FJ1 4.98 5.38 3.67
FNMA 15YR MBS Pass-Through Fixed Income 10.57 0.00 10.57 nan 4.43 3.00 2.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10.57 0.00 10.57 nan 4.87 2.50 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10.57 0.00 10.57 nan 4.90 4.00 5.74
FNMA 15YR MBS Pass-Through Fixed Income 10.57 0.00 10.57 nan 4.47 4.00 2.70
GNMA2 30YR MBS Pass-Through Fixed Income 10.57 0.00 10.57 nan 4.81 4.00 5.05
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 10.57 0.00 10.57 BQKS566 5.29 4.95 7.34
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 10.57 0.00 10.57 nan 5.48 2.38 5.80
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10.57 0.00 10.57 nan 4.43 4.75 2.65
DOVER CORP Industrial Fixed Income 10.33 0.00 10.33 B0M5TS3 5.07 5.38 7.85
FGOLD 30YR MBS Pass-Through Fixed Income 10.33 0.00 10.33 nan 4.74 4.50 4.32
FGOLD 15YR MBS Pass-Through Fixed Income 10.33 0.00 10.33 nan 4.36 3.50 2.33
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 10.33 0.00 10.33 nan 4.49 2.50 2.58
FNMA 30YR MBS Pass-Through Fixed Income 10.33 0.00 10.33 nan 4.93 4.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 10.33 0.00 10.33 nan 4.45 2.50 1.91
FNMA 15YR MBS Pass-Through Fixed Income 10.33 0.00 10.33 nan 4.48 2.50 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 10.33 0.00 10.33 nan 5.35 5.00 4.39
GNMA 30YR MBS Pass-Through Fixed Income 10.33 0.00 10.33 nan 4.86 4.00 4.74
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 10.33 0.00 10.33 nan 5.78 3.13 14.86
AMPHENOL CORPORATION Industrial Fixed Income 10.10 0.00 10.10 nan 4.51 4.75 0.97
FNMA 15YR MBS Pass-Through Fixed Income 10.10 0.00 10.10 nan 4.43 3.00 1.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10.10 0.00 10.10 nan 4.86 4.00 5.56
FNMA 30YR MBS Pass-Through Fixed Income 10.10 0.00 10.10 nan 4.97 7.00 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 10.10 0.00 10.10 nan 4.83 3.50 5.83
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 10.10 0.00 10.10 nan 4.02 4.50 2.62
PUBLIC SERVICE COLORADO Utility Fixed Income 10.10 0.00 10.10 B3CH1C8 5.56 6.50 9.00
BBCMS_25-C33 A4 144A CMBS Fixed Income 9.86 0.00 9.86 nan 4.91 5.84 4.16
BMARK_24-V7 B CMBS Fixed Income 9.86 0.00 9.86 nan 5.75 6.85 3.55
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9.86 0.00 9.86 nan 5.84 6.20 13.74
FNMA 30YR MBS Pass-Through Fixed Income 9.86 0.00 9.86 nan 4.99 5.00 4.99
FNMA 15YR MBS Pass-Through Fixed Income 9.86 0.00 9.86 nan 4.42 3.50 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 9.86 0.00 9.86 nan 4.97 3.00 5.71
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 9.86 0.00 9.86 nan 4.94 3.00 5.43
IDEX CORPORATION Industrial Fixed Income 9.86 0.00 9.86 nan 4.91 4.95 3.94
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 9.86 0.00 9.86 nan 5.36 2.96 15.37
OTIS WORLDWIDE CORP Industrial Fixed Income 9.86 0.00 9.86 nan 4.87 5.13 5.51
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9.63 0.00 9.63 nan 5.86 4.30 14.07
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9.63 0.00 9.63 nan 5.47 5.25 7.66
APA CORP (US) 144A Industrial Fixed Income 9.63 0.00 9.63 nan 6.45 5.10 10.14
BMO_24-5C6 A3 CMBS Fixed Income 9.63 0.00 9.63 nan 4.97 5.32 3.84
BAIDU INC Industrial Fixed Income 9.63 0.00 9.63 nan 4.50 1.72 1.02
BBCMS_23-C20 AS CMBS Fixed Income 9.63 0.00 9.63 nan 5.52 5.97 6.38
CI FINANCIAL CORP Financial Institutions Fixed Income 9.63 0.00 9.63 nan 6.30 4.10 13.76
CONOCOPHILLIPS Industrial Fixed Income 9.63 0.00 9.63 BMH3RH1 5.64 4.88 12.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9.63 0.00 9.63 nan 4.67 5.50 3.41
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.63 0.00 9.63 BGB7BT7 4.91 3.00 5.82
FNMA 30YR MBS Pass-Through Fixed Income 9.63 0.00 9.63 nan 4.93 4.50 4.83
FNMA 30YR MBS Pass-Through Fixed Income 9.63 0.00 9.63 nan 4.89 3.50 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 9.63 0.00 9.63 nan 5.22 4.50 4.96
GNMA2 30YR MBS Pass-Through Fixed Income 9.63 0.00 9.63 nan 4.94 4.50 5.50
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 9.63 0.00 9.63 nan 5.81 6.75 3.34
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9.63 0.00 9.63 BZB26Q7 5.43 3.88 18.28
NEW YORK N Y Local Authority Fixed Income 9.63 0.00 9.63 nan 5.26 5.26 14.11
PECO ENERGY CO Utility Fixed Income 9.63 0.00 9.63 BM93S87 5.54 2.80 15.51
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9.39 0.00 9.39 BK7CR74 5.63 3.15 14.98
BMO_24-C9 C CMBS Fixed Income 9.39 0.00 9.39 nan 6.38 6.38 6.82
Baptist Healthcare System Industrial Fixed Income 9.39 0.00 9.39 nan 5.71 3.54 14.71
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9.39 0.00 9.39 BRQNXC4 5.56 5.30 13.89
DRIVE_24-2 B ABS Fixed Income 9.39 0.00 9.39 nan 4.64 4.52 1.91
EXPORT DEVELOPMENT CANADA Agency Fixed Income 9.39 0.00 9.39 nan 4.10 4.13 3.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9.39 0.00 9.39 nan 4.36 3.00 3.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.39 0.00 9.39 nan 5.08 5.00 4.76
FNMA 30YR MBS Pass-Through Fixed Income 9.39 0.00 9.39 BD91DV6 4.76 4.50 4.65
FNMA 30YR MBS Pass-Through Fixed Income 9.39 0.00 9.39 B56RJ13 4.80 6.00 2.66
FNMA 30YR MBS Pass-Through Fixed Income 9.39 0.00 9.39 nan 4.80 3.50 6.37
FNMA 30YR MBS Pass-Through Fixed Income 9.39 0.00 9.39 nan 4.90 4.00 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9.39 0.00 9.39 nan 4.83 3.50 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 9.39 0.00 9.39 nan 4.94 4.50 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 9.39 0.00 9.39 nan 4.94 4.50 5.50
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 9.39 0.00 9.39 nan 4.77 5.50 3.22
KIMCO REALTY OP LLC Financial Institutions Fixed Income 9.39 0.00 9.39 BPP2FM2 5.10 3.20 6.04
PAYPAL HOLDINGS INC Industrial Fixed Income 9.39 0.00 9.39 nan 4.37 4.45 2.74
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9.39 0.00 9.39 nan 4.34 2.75 4.57
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9.39 0.00 9.39 nan 4.48 4.55 2.72
WFCM_18-C44 ASB CMBS Fixed Income 9.39 0.00 9.39 nan 4.74 4.17 1.34
AUTONATION INC Industrial Fixed Income 9.16 0.00 9.16 nan 5.87 5.89 7.44
BBCMS_22-C17 C CMBS Fixed Income 9.16 0.00 9.16 nan 5.95 5.45 6.05
DEERE & CO Industrial Fixed Income 9.16 0.00 9.16 nan 5.35 5.70 14.50
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9.16 0.00 9.16 nan 4.83 3.50 5.83
FNMA 30YR MBS Pass-Through Fixed Income 9.16 0.00 9.16 nan 4.92 4.50 5.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9.16 0.00 9.16 nan 4.88 4.00 5.56
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9.16 0.00 9.16 nan 4.45 2.50 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 9.16 0.00 9.16 nan 4.94 4.50 5.50
PUGET SOUND ENERGY INC Utility Fixed Income 9.16 0.00 9.16 BNM6Y59 5.66 5.45 13.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9.16 0.00 9.16 nan 5.70 5.88 15.60
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 9.16 0.00 9.16 nan 5.81 6.50 3.47
UBSCM_17-C7 C CMBS Fixed Income 9.16 0.00 9.16 nan 6.52 4.58 4.07
ADOBE INC Industrial Fixed Income 8.93 0.00 8.93 nan 4.94 5.30 7.56
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8.93 0.00 8.93 nan 5.71 3.08 15.32
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 8.93 0.00 8.93 nan 4.26 4.90 3.62
FGOLD 20YR MBS Pass-Through Fixed Income 8.93 0.00 8.93 nan 4.64 3.50 4.24
FGOLD 15YR MBS Pass-Through Fixed Income 8.93 0.00 8.93 nan 4.51 2.50 1.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8.93 0.00 8.93 nan 4.92 4.00 5.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8.93 0.00 8.93 nan 4.83 3.50 5.64
FNMA 15YR MBS Pass-Through Fixed Income 8.93 0.00 8.93 nan 4.72 3.00 0.66
FNMA 30YR MBS Pass-Through Fixed Income 8.93 0.00 8.93 nan 4.78 5.00 4.19
FNMA 15YR MBS Pass-Through Fixed Income 8.93 0.00 8.93 nan 4.45 3.50 2.43
FNMA 30YR MBS Pass-Through Fixed Income 8.93 0.00 8.93 nan 4.89 3.50 5.88
INDIANA ST FIN AUTH REV Local Authority Fixed Income 8.93 0.00 8.93 nan 5.33 3.05 13.18
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 8.93 0.00 8.93 nan 4.59 4.50 6.96
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8.93 0.00 8.93 B4NTYJ8 4.75 5.25 10.19
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 8.93 0.00 8.93 nan 5.24 3.50 15.34
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 8.93 0.00 8.93 nan 5.24 2.44 16.10
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 8.93 0.00 8.93 nan 5.41 3.23 18.64
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 8.69 0.00 8.69 2108258 4.86 7.25 8.10
CSAIL_19-C18 A3 CMBS Fixed Income 8.69 0.00 8.69 nan 5.07 2.72 3.64
CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8.69 0.00 8.69 BWTM3P6 4.93 4.20 12.88
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 8.69 0.00 8.69 BMCPCS8 4.05 0.88 1.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8.69 0.00 8.69 nan 4.76 5.00 2.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8.69 0.00 8.69 nan 4.88 6.00 2.70
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8.69 0.00 8.69 nan 4.70 5.00 3.20
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8.69 0.00 8.69 nan 4.42 3.50 2.65
FNMA 30YR MBS Pass-Through Fixed Income 8.69 0.00 8.69 nan 4.83 4.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 8.69 0.00 8.69 nan 4.90 4.50 4.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8.69 0.00 8.69 nan 4.33 3.00 3.04
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 8.69 0.00 8.69 BKKBHZ6 5.43 3.50 14.77
GNMA 30YR MBS Pass-Through Fixed Income 8.69 0.00 8.69 nan 4.82 3.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 8.69 0.00 8.69 nan 4.89 4.00 5.74
GNMA 30YR MBS Pass-Through Fixed Income 8.69 0.00 8.69 nan 5.25 5.00 4.98
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 8.69 0.00 8.69 nan 5.82 6.25 3.73
NISOURCE INC Utility Fixed Income 8.69 0.00 8.69 nan 5.82 5.85 14.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8.69 0.00 8.69 B1XDGD7 5.18 5.80 8.56
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 8.69 0.00 8.69 nan 5.83 5.36 13.64
AXA SA Financial Institutions Fixed Income 8.46 0.00 8.46 7004317 5.00 8.60 4.54
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8.46 0.00 8.46 nan 4.83 5.50 3.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8.46 0.00 8.46 nan 4.79 3.50 5.03
FNMA 15YR MBS Pass-Through Fixed Income 8.46 0.00 8.46 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 8.46 0.00 8.46 nan 4.84 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 8.46 0.00 8.46 nan 4.95 5.00 4.62
FNMA 15YR MBS Pass-Through Fixed Income 8.46 0.00 8.46 nan 4.42 3.50 2.72
FNMA 15YR MBS Pass-Through Fixed Income 8.46 0.00 8.46 nan 4.48 3.50 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8.46 0.00 8.46 nan 4.97 3.00 6.23
GNMA2 30YR MBS Pass-Through Fixed Income 8.46 0.00 8.46 BYP9XK0 4.78 4.00 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 8.46 0.00 8.46 nan 4.96 4.50 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 8.46 0.00 8.46 nan 5.13 4.50 5.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8.46 0.00 8.46 nan 9.06 1.59 1.10
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 8.46 0.00 8.46 B7KGYQ0 5.29 4.63 7.63
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 8.46 0.00 8.46 BD8PHQ2 5.32 4.06 15.93
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 8.46 0.00 8.46 nan 7.16 4.50 4.59
AMCOR GROUP FINANCE PLC Industrial Fixed Income 8.22 0.00 8.22 nan 4.88 5.45 3.64
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 8.22 0.00 8.22 BSFSHW5 6.36 6.46 3.80
FGOLD 20YR MBS Pass-Through Fixed Income 8.22 0.00 8.22 B9HK555 4.50 3.50 2.51
FGOLD 30YR MBS Pass-Through Fixed Income 8.22 0.00 8.22 nan 4.79 3.50 5.03
FNMA 30YR MBS Pass-Through Fixed Income 8.22 0.00 8.22 B7G8CM2 4.92 6.50 3.43
FNMA 30YR MBS Pass-Through Fixed Income 8.22 0.00 8.22 nan 4.83 3.50 5.67
FNMA 15YR MBS Pass-Through Fixed Income 8.22 0.00 8.22 nan 4.45 3.00 2.20
FNMA 15YR MBS Pass-Through Fixed Income 8.22 0.00 8.22 nan 4.45 3.00 2.20
FNMA 30YR MBS Pass-Through Fixed Income 8.22 0.00 8.22 nan 4.89 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 8.22 0.00 8.22 nan 4.98 6.50 3.04
GNMA 30YR MBS Pass-Through Fixed Income 8.22 0.00 8.22 nan 4.80 3.50 5.08
GNMA2 30YR MBS Pass-Through Fixed Income 8.22 0.00 8.22 nan 4.96 4.50 5.34
GSMS_20-GC47 C CMBS Fixed Income 8.22 0.00 8.22 nan 7.39 3.45 4.88
MSC_19-L3 B CMBS Fixed Income 8.22 0.00 8.22 nan 6.71 3.65 4.16
PORT AUTH N Y & N J Local Authority Fixed Income 8.22 0.00 8.22 nan 5.49 3.17 16.99
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8.22 0.00 8.22 B8JF669 4.94 3.50 12.41
ABB FINANCE USA INC Industrial Fixed Income 7.99 0.00 7.99 B7WMYR7 5.32 4.38 11.40
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 7.99 0.00 7.99 B5ZNLZ0 5.50 6.00 9.92
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7.99 0.00 7.99 nan 4.65 5.50 2.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7.99 0.00 7.99 nan 4.38 3.50 2.39
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 7.99 0.00 7.99 nan 5.75 7.02 3.52
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7.99 0.00 7.99 nan 4.95 4.50 5.44
FNMA 15YR MBS Pass-Through Fixed Income 7.99 0.00 7.99 nan 4.41 3.50 1.55
FNMA 15YR MBS Pass-Through Fixed Income 7.99 0.00 7.99 nan 4.42 3.00 2.20
FNMA 30YR MBS Pass-Through Fixed Income 7.99 0.00 7.99 nan 4.91 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 7.99 0.00 7.99 nan 4.87 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 7.99 0.00 7.99 nan 4.88 4.00 5.79
FNMA 15YR MBS Pass-Through Fixed Income 7.99 0.00 7.99 nan 4.56 2.50 0.97
FORD MOTOR COMPANY Industrial Fixed Income 7.99 0.00 7.99 5546736 5.28 6.63 3.04
GNMA 30YR MBS Pass-Through Fixed Income 7.99 0.00 7.99 nan 4.85 4.00 4.98
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 7.99 0.00 7.99 nan 5.29 2.77 13.19
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7.99 0.00 7.99 B3YT8R6 5.92 6.60 12.00
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7.99 0.00 7.99 nan 5.69 6.13 3.46
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 7.75 0.00 7.75 nan 5.54 5.75 3.84
BBCMS_21-C9 C CMBS Fixed Income 7.75 0.00 7.75 nan 6.58 3.19 5.60
COUSINS PROPERTIES LP Financial Institutions Fixed Income 7.75 0.00 7.75 nan 5.55 5.38 5.62
FGOLD 30YR MBS Pass-Through Fixed Income 7.75 0.00 7.75 nan 4.78 4.00 4.84
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7.75 0.00 7.75 nan 4.79 3.50 5.03
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7.75 0.00 7.75 nan 4.39 3.00 3.25
FNMA 30YR MBS Pass-Through Fixed Income 7.75 0.00 7.75 nan 4.87 4.00 5.28
FNMA 15YR MBS Pass-Through Fixed Income 7.75 0.00 7.75 nan 4.30 3.50 2.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7.75 0.00 7.75 nan 4.90 3.00 6.39
GNMA2 30YR MBS Pass-Through Fixed Income 7.75 0.00 7.75 BYP9XN3 4.84 4.00 5.58
HF SINCLAIR CORP Industrial Fixed Income 7.75 0.00 7.75 nan 5.65 6.38 1.93
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 7.75 0.00 7.75 nan 5.25 2.86 14.08
MSBAM_25-5C1 A3 CMBS Fixed Income 7.75 0.00 7.75 nan 4.97 5.63 4.21
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7.75 0.00 7.75 nan 5.72 3.15 15.36
WFCM_21-C61 C CMBS Fixed Income 7.75 0.00 7.75 nan 6.61 3.31 5.75
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7.52 0.00 7.52 nan 4.65 2.21 4.81
HOWMET AEROSPACE INC Industrial Fixed Income 7.52 0.00 7.52 BFLRBF6 4.51 5.90 1.74
BMarK_21-B24 A4 CMBS Fixed Income 7.52 0.00 7.52 nan 5.29 2.26 4.49
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 7.52 0.00 7.52 nan 6.41 6.45 6.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7.52 0.00 7.52 nan 4.54 5.50 3.18
FHMS_K092 A2 CMBS Fixed Income 7.52 0.00 7.52 nan 4.34 3.30 3.60
FNMA 30YR MBS Pass-Through Fixed Income 7.52 0.00 7.52 nan 4.76 5.00 4.51
FNMA 30YR MBS Pass-Through Fixed Income 7.52 0.00 7.52 nan 4.82 3.50 4.77
FNMA 15YR MBS Pass-Through Fixed Income 7.52 0.00 7.52 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 7.52 0.00 7.52 nan 4.89 5.00 5.09
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7.52 0.00 7.52 nan 5.00 3.00 5.00
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7.52 0.00 7.52 nan 6.05 5.80 3.88
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 7.52 0.00 7.52 nan 5.42 4.24 11.89
NORTHWESTERN CORPORATION Utility Fixed Income 7.52 0.00 7.52 BSLVST2 5.65 4.18 12.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7.52 0.00 7.52 B634M93 5.32 5.50 10.13
SONOCO PRODUCTS COMPANY Industrial Fixed Income 7.52 0.00 7.52 B3PM3X5 5.78 5.75 9.98
SWP: IFS 2.473200 29-NOV-2033 USC Cash and/or Derivatives Swaps 7.30 0.00 -5,992.70 nan nan 2.47 -0.01
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7.28 0.00 7.28 nan 6.21 4.13 13.74
FGOLD 15YR MBS Pass-Through Fixed Income 7.28 0.00 7.28 nan 4.69 3.00 0.83
FGOLD 30YR MBS Pass-Through Fixed Income 7.28 0.00 7.28 nan 4.77 5.00 4.57
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7.28 0.00 7.28 nan 4.86 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 7.28 0.00 7.28 nan 4.75 5.00 2.76
FNMA 30YR MBS Pass-Through Fixed Income 7.28 0.00 7.28 nan 4.93 4.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 7.28 0.00 7.28 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 7.28 0.00 7.28 nan 4.82 4.00 5.20
GNMA2 30YR MBS Pass-Through Fixed Income 7.28 0.00 7.28 nan 4.92 4.50 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 7.28 0.00 7.28 nan 5.07 4.00 5.61
OWENS CORNING Industrial Fixed Income 7.28 0.00 7.28 nan 4.92 3.50 4.41
TJX COMPANIES INC Industrial Fixed Income 7.28 0.00 7.28 nan 4.60 1.60 5.68
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7.05 0.00 7.05 nan 4.62 4.88 4.47
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 7.05 0.00 7.05 nan 6.22 6.55 5.50
EVERGY KANSAS CENTRAL INC Utility Fixed Income 7.05 0.00 7.05 nan 4.58 4.70 2.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7.05 0.00 7.05 nan 4.81 5.25 7.58
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7.05 0.00 7.05 nan 4.60 6.00 3.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7.05 0.00 7.05 nan 4.92 4.50 4.87
FGOLD 30YR MBS Pass-Through Fixed Income 7.05 0.00 7.05 B8HGKQ2 4.75 4.50 4.70
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 7.05 0.00 7.05 nan 4.37 3.50 3.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7.05 0.00 7.05 nan 4.87 3.50 5.87
FNMA 15YR MBS Pass-Through Fixed Income 7.05 0.00 7.05 nan 4.41 3.50 1.55
FNMA 30YR MBS Pass-Through Fixed Income 7.05 0.00 7.05 nan 4.87 4.00 5.28
FNMA 15YR MBS Pass-Through Fixed Income 7.05 0.00 7.05 nan 4.29 3.50 2.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7.05 0.00 7.05 nan 4.48 2.00 3.90
FNMA 30YR MBS Pass-Through Fixed Income 7.05 0.00 7.05 nan 4.92 6.50 3.43
GNMA2 30YR MBS Pass-Through Fixed Income 7.05 0.00 7.05 nan 4.83 4.50 5.17
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 7.05 0.00 7.05 BNTD0X3 4.25 4.00 2.91
POLAND (REPUBLIC OF) Sovereign Fixed Income 7.05 0.00 7.05 nan 4.68 4.88 4.29
FNMA 20YR MBS Pass-Through Fixed Income 6.81 0.00 6.81 nan 4.55 3.00 2.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6.81 0.00 6.81 BDB2XM8 5.51 4.00 13.04
UNIVERSITY OF CHICAGO Industrial Fixed Income 6.81 0.00 6.81 nan 5.41 3.00 14.32
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 6.81 0.00 6.81 nan 5.21 3.50 15.37
WALMART INC Industrial Fixed Income 6.81 0.00 6.81 B1VVLH2 3.85 5.88 1.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6.81 0.00 6.81 BDZ78X5 5.38 4.60 13.27
FGOLD 15YR MBS Pass-Through Fixed Income 6.81 0.00 6.81 nan 4.69 3.00 0.83
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6.81 0.00 6.81 nan 4.48 2.00 3.90
FNMA 15YR MBS Pass-Through Fixed Income 6.81 0.00 6.81 nan 4.74 3.00 0.87
FNMA 30YR MBS Pass-Through Fixed Income 6.81 0.00 6.81 nan 4.76 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 6.81 0.00 6.81 nan 4.84 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 6.81 0.00 6.81 nan 4.89 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 6.81 0.00 6.81 nan 4.95 5.00 4.62
FNMA 30YR MBS Pass-Through Fixed Income 6.81 0.00 6.81 nan 4.80 4.00 5.50
FNMA 30YR MBS Pass-Through Fixed Income 6.81 0.00 6.81 nan 4.83 4.50 5.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6.81 0.00 6.81 nan 5.12 4.50 6.12
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 6.58 0.00 6.58 nan 6.99 6.88 3.99
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 6.58 0.00 6.58 nan 4.56 3.00 2.79
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6.58 0.00 6.58 nan 4.75 3.00 5.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.58 0.00 6.58 nan 4.64 3.50 6.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.58 0.00 6.58 nan 4.97 5.00 4.94
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.58 0.00 6.58 nan 4.96 5.00 5.11
FNMA 15YR MBS Pass-Through Fixed Income 6.58 0.00 6.58 nan 4.56 2.50 0.97
FNMA 15YR MBS Pass-Through Fixed Income 6.58 0.00 6.58 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 6.58 0.00 6.58 nan 4.85 3.00 5.67
FNMA 15YR MBS Pass-Through Fixed Income 6.58 0.00 6.58 nan 4.40 3.50 1.86
FNMA 30YR MBS Pass-Through Fixed Income 6.58 0.00 6.58 nan 4.87 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 6.58 0.00 6.58 nan 4.83 4.00 5.77
GNMA 30YR MBS Pass-Through Fixed Income 6.58 0.00 6.58 nan 4.86 4.00 4.74
KITE REALTY GROUP LP Financial Institutions Fixed Income 6.58 0.00 6.58 nan 5.45 5.50 6.98
KOREA DEVELOPMENT BANK Agency Fixed Income 6.58 0.00 6.58 nan 4.45 4.88 4.28
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6.58 0.00 6.58 nan 5.17 3.40 6.03
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 6.58 0.00 6.58 nan 4.94 3.23 14.71
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 6.58 0.00 6.58 nan 5.95 6.13 4.44
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6.34 0.00 6.34 B8HXW89 5.64 3.63 11.90
FNMA 30YR MBS Pass-Through Fixed Income 6.34 0.00 6.34 nan 4.91 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 6.34 0.00 6.34 nan 4.99 4.50 5.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6.34 0.00 6.34 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 6.34 0.00 6.34 nan 4.68 5.50 3.83
GNMA2 30YR MBS Pass-Through Fixed Income 6.34 0.00 6.34 nan 4.81 3.50 5.64
GNMA 30YR MBS Pass-Through Fixed Income 6.34 0.00 6.34 nan 5.25 5.00 4.98
ISRAEL (STATE OF) Sovereign Fixed Income 6.34 0.00 6.34 nan 5.11 5.38 3.54
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6.34 0.00 6.34 nan 4.22 1.63 1.77
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 6.34 0.00 6.34 nan 6.40 6.88 3.33
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6.34 0.00 6.34 nan 5.75 8.40 3.07
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 6.34 0.00 6.34 B4QKL19 5.42 4.67 18.31
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 6.11 0.00 6.11 nan 5.34 3.13 16.35
FS KKR CAPITAL CORP Financial Institutions Fixed Income 6.11 0.00 6.11 nan 6.05 7.88 3.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6.11 0.00 6.11 nan 4.83 3.50 5.64
FNMA 15YR MBS Pass-Through Fixed Income 6.11 0.00 6.11 nan 4.76 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 6.11 0.00 6.11 nan 4.93 4.00 5.37
FNMA 30YR MBS Pass-Through Fixed Income 6.11 0.00 6.11 nan 4.84 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 6.11 0.00 6.11 nan 4.83 4.00 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 6.11 0.00 6.11 nan 4.89 2.50 5.80
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 6.11 0.00 6.11 nan 5.15 5.08 14.78
LKQ CORP Industrial Fixed Income 6.11 0.00 6.11 nan 5.66 6.25 6.32
MANITOBA PROVINCE OF Local Authority Fixed Income 6.11 0.00 6.11 nan 4.18 1.50 3.42
UNION PACIFIC CORPORATION Industrial Fixed Income 6.11 0.00 6.11 nan 5.44 4.95 14.43
SWP: IFS 2.376200 05-DEC-2049 USC Cash and/or Derivatives Swaps 5.93 0.00 -9,994.07 nan nan 2.38 -0.01
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 5.87 0.00 5.87 nan 5.39 3.12 18.32
EMORY UNIVERSITY Industrial Fixed Income 5.87 0.00 5.87 nan 4.49 2.14 5.03
EXPORT DEVELOPMENT CANADA Agency Fixed Income 5.87 0.00 5.87 BQ99C14 4.03 3.75 2.33
FGOLD 30YR MBS Pass-Through Fixed Income 5.87 0.00 5.87 nan 4.75 5.00 4.42
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5.87 0.00 5.87 nan 5.03 4.50 5.22
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5.87 0.00 5.87 nan 4.87 4.00 5.24
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5.87 0.00 5.87 nan 4.87 4.50 4.93
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.87 0.00 5.87 nan 4.84 3.50 6.82
FNMA 30YR MBS Pass-Through Fixed Income 5.87 0.00 5.87 nan 4.56 6.00 3.36
FNMA 30YR MBS Pass-Through Fixed Income 5.87 0.00 5.87 nan 4.87 4.00 5.28
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5.87 0.00 5.87 nan 4.37 3.00 3.10
GNMA 30YR MBS Pass-Through Fixed Income 5.87 0.00 5.87 nan 4.82 3.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 5.87 0.00 5.87 nan 4.74 4.50 4.77
GNMA 30YR MBS Pass-Through Fixed Income 5.87 0.00 5.87 nan 4.78 4.50 4.55
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5.87 0.00 5.87 nan 5.23 5.00 3.10
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5.87 0.00 5.87 B5VY9Z3 5.48 4.80 17.88
SPIRE MISSOURI INC Utility Fixed Income 5.87 0.00 5.87 nan 5.53 3.30 15.17
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 5.64 0.00 5.64 nan 5.01 4.19 8.66
EXELON CORPORATION Utility Fixed Income 5.64 0.00 5.64 nan 6.27 6.50 7.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5.64 0.00 5.64 nan 4.88 4.00 5.56
FNMA 15YR MBS Pass-Through Fixed Income 5.64 0.00 5.64 nan 4.34 3.50 2.42
FNMA 30YR MBS Pass-Through Fixed Income 5.64 0.00 5.64 nan 4.90 4.00 5.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5.64 0.00 5.64 nan 4.96 3.00 6.03
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 5.64 0.00 5.64 B94V807 5.54 4.38 11.71
GNMA 30YR MBS Pass-Through Fixed Income 5.64 0.00 5.64 nan 4.82 3.50 4.92
WFCM_20-C58 B CMBS Fixed Income 5.64 0.00 5.64 nan 6.62 2.70 5.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5.40 0.00 5.40 nan 4.92 4.50 4.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.40 0.00 5.40 nan 4.92 4.00 5.37
FNMA 30YR MBS Pass-Through Fixed Income 5.40 0.00 5.40 nan 4.74 4.50 4.81
FNMA 30YR MBS Pass-Through Fixed Income 5.40 0.00 5.40 nan 4.84 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 5.40 0.00 5.40 nan 4.84 3.00 6.13
FNMA 15YR MBS Pass-Through Fixed Income 5.40 0.00 5.40 nan 4.45 2.50 1.91
FERGUSON ENTERPRISES INC Industrial Fixed Income 5.40 0.00 5.40 nan 5.33 5.00 7.30
GNMA 30YR MBS Pass-Through Fixed Income 5.40 0.00 5.40 nan 4.82 3.50 5.68
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5.40 0.00 5.40 BSDZDW0 5.94 6.50 3.71
BMO_24-5C5 AS CMBS Fixed Income 5.17 0.00 5.17 nan 5.37 6.36 3.76
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5.17 0.00 5.17 nan 5.03 3.09 10.73
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5.17 0.00 5.17 nan 4.31 4.63 2.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5.17 0.00 5.17 nan 4.67 5.00 3.44
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5.17 0.00 5.17 nan 4.70 5.00 3.20
FGOLD 15YR MBS Pass-Through Fixed Income 5.17 0.00 5.17 nan 4.44 3.00 1.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5.17 0.00 5.17 nan 5.07 4.50 5.11
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5.17 0.00 5.17 nan 4.91 3.00 6.03
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 5.17 0.00 5.17 nan 5.84 7.25 4.39
FNMA 30YR MBS Pass-Through Fixed Income 5.17 0.00 5.17 nan 4.84 3.50 5.51
FNMA 30YR MBS Pass-Through Fixed Income 5.17 0.00 5.17 nan 4.89 3.00 6.76
FNMA 15YR MBS Pass-Through Fixed Income 5.17 0.00 5.17 nan 4.45 3.00 2.20
FNMA 30YR MBS Pass-Through Fixed Income 5.17 0.00 5.17 nan 4.83 3.50 6.12
FNMA 15YR MBS Pass-Through Fixed Income 5.17 0.00 5.17 nan 4.49 3.00 2.76
GNMA2 30YR MBS Pass-Through Fixed Income 5.17 0.00 5.17 nan 4.80 3.50 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 5.17 0.00 5.17 nan 5.13 4.50 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 5.17 0.00 5.17 nan 5.13 4.50 5.49
GNMA 30YR MBS Pass-Through Fixed Income 5.17 0.00 5.17 B87N535 4.92 6.00 4.24
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 5.17 0.00 5.17 nan 5.79 6.20 2.28
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5.17 0.00 5.17 nan 4.24 4.20 3.48
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 5.17 0.00 5.17 BRK1539 5.92 6.17 3.88
EDISON INTERNATIONAL Utility Fixed Income 4.93 0.00 4.93 nan 6.01 6.25 4.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.93 0.00 4.93 nan 4.92 4.50 4.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.93 0.00 4.93 nan 4.96 5.00 4.74
FNMA 30YR MBS Pass-Through Fixed Income 4.93 0.00 4.93 nan 4.85 4.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 4.93 0.00 4.93 nan 4.91 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 4.93 0.00 4.93 nan 4.87 4.00 5.28
FNMA 15YR MBS Pass-Through Fixed Income 4.93 0.00 4.93 nan 4.32 3.50 2.45
FNMA 30YR MBS Pass-Through Fixed Income 4.93 0.00 4.93 nan 4.68 6.00 3.51
FNMA 30YR MBS Pass-Through Fixed Income 4.93 0.00 4.93 nan 4.90 4.00 5.74
GNMA 30YR MBS Pass-Through Fixed Income 4.93 0.00 4.93 nan 4.86 4.00 4.74
GNMA 30YR MBS Pass-Through Fixed Income 4.93 0.00 4.93 nan 5.25 5.00 4.98
GNMA 30YR MBS Pass-Through Fixed Income 4.93 0.00 4.93 nan 4.78 4.50 4.55
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4.93 0.00 4.93 nan 4.58 4.43 3.91
LKQ CORP Industrial Fixed Income 4.93 0.00 4.93 nan 4.91 5.75 2.89
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4.93 0.00 4.93 nan 5.83 6.22 12.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4.93 0.00 4.93 nan 5.50 5.50 14.56
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 4.70 0.00 4.70 2724074 4.14 7.45 1.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.70 0.00 4.70 B7TTJ65 4.70 5.00 3.67
FNMA 20YR MBS Pass-Through Fixed Income 4.70 0.00 4.70 nan 4.45 4.00 2.00
FNMA 30YR MBS Pass-Through Fixed Income 4.70 0.00 4.70 nan 4.92 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 4.70 0.00 4.70 nan 4.93 5.00 4.91
FNMA 30YR MBS Pass-Through Fixed Income 4.70 0.00 4.70 nan 4.93 4.00 5.37
FNMA 15YR MBS Pass-Through Fixed Income 4.70 0.00 4.70 nan 4.72 3.00 0.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4.70 0.00 4.70 nan 4.90 4.00 5.74
FLORIDA POWER & LIGHT CO Utility Fixed Income 4.70 0.00 4.70 nan 4.96 5.00 7.36
GNMA 30YR MBS Pass-Through Fixed Income 4.70 0.00 4.70 nan 4.86 4.00 4.74
GNMA2 30YR MBS Pass-Through Fixed Income 4.70 0.00 4.70 nan 4.80 4.00 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 4.70 0.00 4.70 nan 4.74 3.00 6.01
GNMA 30YR MBS Pass-Through Fixed Income 4.70 0.00 4.70 nan 4.15 5.00 4.24
GNMA2 30YR MBS Pass-Through Fixed Income 4.70 0.00 4.70 nan 5.03 4.50 5.62
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4.70 0.00 4.70 nan 4.79 3.50 4.92
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4.70 0.00 4.70 B9BC364 5.33 4.00 13.25
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 4.70 0.00 4.70 B60B758 5.51 6.65 7.53
SUTTER HEALTH Industrial Fixed Income 4.70 0.00 4.70 nan 5.42 5.55 14.27
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4.46 0.00 4.46 BSNVQ63 4.10 3.50 4.11
F.N.B CORP Financial Institutions Fixed Income 4.46 0.00 4.46 nan 5.84 5.72 4.02
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.46 0.00 4.46 B7FTKH7 4.70 5.00 3.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.46 0.00 4.46 nan 4.89 4.00 5.61
FGOLD 30YR MBS Pass-Through Fixed Income 4.46 0.00 4.46 nan 4.76 5.00 2.74
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.46 0.00 4.46 nan 4.83 3.50 5.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.46 0.00 4.46 nan 4.83 3.50 5.64
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4.46 0.00 4.46 nan 4.65 4.50 2.92
FNMA 30YR MBS Pass-Through Fixed Income 4.46 0.00 4.46 nan 4.83 3.50 5.69
FNMA 15YR MBS Pass-Through Fixed Income 4.46 0.00 4.46 nan 4.35 3.50 2.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4.46 0.00 4.46 nan 4.60 1.50 4.00
GNMA 30YR MBS Pass-Through Fixed Income 4.46 0.00 4.46 nan 4.77 4.50 4.39
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4.46 0.00 4.46 nan 4.72 2.20 5.65
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4.23 0.00 4.23 nan 4.63 4.50 7.17
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 4.23 0.00 4.23 BNHQW38 4.64 1.48 1.49
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.97 5.00 4.94
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.91 3.00 5.82
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.83 3.50 5.64
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.87 3.00 5.84
FNMA 30YR MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.84 3.50 4.88
FNMA 30YR MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.76 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.96 4.50 4.90
FNMA 15YR MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.87 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.95 4.50 6.62
FNMA 30YR MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.90 4.00 5.74
FNMA 30YR MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.93 3.50 5.94
FNMA 30YR MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.83 4.00 5.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.45 3.50 2.43
GNMA2 30YR MBS Pass-Through Fixed Income 4.23 0.00 4.23 nan 4.89 4.00 5.74
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 4.23 0.00 4.23 nan 6.19 6.50 7.52
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4.23 0.00 4.23 BJLV8X3 5.50 3.25 14.84
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 4.23 0.00 4.23 nan 4.51 4.85 2.48
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 3.99 0.00 3.99 nan 5.21 3.48 10.39
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3.99 0.00 3.99 nan 6.11 6.88 3.74
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 3.99 0.00 3.99 nan 5.96 7.38 4.50
FH 10/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 3.99 0.00 3.99 nan 5.64 7.01 4.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3.99 0.00 3.99 nan 4.69 2.50 7.89
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3.99 0.00 3.99 nan 4.87 3.50 5.87
FNMA 15YR MBS Pass-Through Fixed Income 3.99 0.00 3.99 nan 4.40 3.50 1.86
FNMA 30YR MBS Pass-Through Fixed Income 3.99 0.00 3.99 nan 4.89 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 3.99 0.00 3.99 nan 4.89 3.00 5.70
FNMA 30YR MBS Pass-Through Fixed Income 3.99 0.00 3.99 nan 4.84 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 3.99 0.00 3.99 nan 4.94 4.50 5.27
FNMA 30YR MBS Pass-Through Fixed Income 3.99 0.00 3.99 nan 4.88 3.50 4.62
GNMA2 30YR MBS Pass-Through Fixed Income 3.99 0.00 3.99 nan 4.75 3.50 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 3.99 0.00 3.99 nan 5.09 3.50 5.68
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3.99 0.00 3.99 nan 4.92 5.50 4.23
INTL BK RECON & DEVELOP Supranational Fixed Income 3.99 0.00 3.99 nan 5.61 5.67 6.78
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3.99 0.00 3.99 nan 5.84 6.88 3.67
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.77 3.00 5.36
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.98 4.00 5.42
FNMA 30YR MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.86 3.00 5.84
FNMA 30YR MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.87 4.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.91 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.82 4.00 5.32
FNMA 30YR MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.92 4.00 5.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.57 3.50 1.31
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.52 2.50 3.57
FNMA 30YR MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.92 3.50 4.56
FNMA 30YR MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.93 5.00 4.91
FNMA 30YR MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.94 5.00 4.66
GNMA 30YR MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.82 3.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.80 4.00 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 5.02 5.50 4.90
GNMA2 30YR MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.94 4.50 5.50
GNMA 30YR MBS Pass-Through Fixed Income 3.76 0.00 3.76 nan 4.80 3.50 5.08
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3.76 0.00 3.76 nan 5.56 3.67 14.59
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3.52 0.00 3.52 nan 5.23 5.38 5.54
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3.52 0.00 3.52 nan 4.78 4.00 6.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.52 0.00 3.52 nan 4.87 3.00 5.32
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.52 0.00 3.52 nan 4.90 3.00 5.88
FNMA 15YR MBS Pass-Through Fixed Income 3.52 0.00 3.52 nan 4.42 3.00 2.14
FNMA 30YR MBS Pass-Through Fixed Income 3.52 0.00 3.52 nan 4.89 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 3.52 0.00 3.52 nan 4.90 4.00 5.74
FNMA 30YR MBS Pass-Through Fixed Income 3.52 0.00 3.52 nan 4.94 4.50 5.27
FNMA 30YR MBS Pass-Through Fixed Income 3.52 0.00 3.52 nan 4.76 3.00 5.24
GNMA2 30YR MBS Pass-Through Fixed Income 3.52 0.00 3.52 nan 4.74 3.00 6.01
GNMA 30YR MBS Pass-Through Fixed Income 3.52 0.00 3.52 nan 0.00 5.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 3.52 0.00 3.52 nan 4.87 3.50 5.65
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 3.52 0.00 3.52 nan 5.61 3.49 8.78
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 3.52 0.00 3.52 nan 4.78 7.25 3.08
LEIDOS INC Industrial Fixed Income 3.52 0.00 3.52 nan 5.30 5.75 6.37
SIRIUSPOINT LTD Financial Institutions Fixed Income 3.52 0.00 3.52 nan 5.80 7.00 3.40
UPMC Industrial Fixed Income 3.52 0.00 3.52 nan 5.37 1.80 1.03
BARINGS BDC INC Financial Institutions Fixed Income 3.29 0.00 3.29 nan 6.07 7.00 3.37
FHLB Agency Fixed Income 3.29 0.00 3.29 BLFGWG9 3.99 1.25 1.70
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 4.45 2.50 2.31
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 4.82 3.00 5.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 5.03 5.00 4.51
FNMA 30YR MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 4.86 3.50 5.35
FNMA 30YR MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 4.86 4.50 5.05
FNMA 15YR MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 4.45 3.00 2.18
FNMA 15YR MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 4.49 2.50 1.65
FNMA 30YR MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 4.76 3.00 5.40
FNMA 15YR MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 4.46 3.50 2.11
FNMA 30YR MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 4.96 4.50 5.14
FNMA 30YR MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 4.93 5.00 4.91
FNMA 30YR MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 4.96 5.50 4.28
FNMA 30YR MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 4.61 3.00 5.76
FNMA 20YR MBS Pass-Through Fixed Income 3.29 0.00 3.29 B835B15 4.45 4.00 2.00
FNMA 30YR MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 4.77 5.00 4.38
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 3.29 0.00 3.29 nan 6.29 7.20 3.56
GNMA 30YR MBS Pass-Through Fixed Income 3.29 0.00 3.29 nan 4.84 3.50 4.79
VERISIGN INC Industrial Fixed Income 3.29 0.00 3.29 nan 5.14 5.25 5.93
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3.05 0.00 3.05 nan 5.62 3.91 14.07
GNMA2 30YR MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 4.92 3.50 5.43
GNMA 30YR MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 0.00 5.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 4.76 4.50 4.37
GEORGETOWN UNIVERSITY Industrial Fixed Income 3.05 0.00 3.05 nan 5.29 5.12 14.28
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3.05 0.00 3.05 BYY9DC3 5.40 4.12 15.51
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 3.05 0.00 3.05 nan 5.31 2.84 12.29
FGOLD 30YR MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 4.75 4.50 4.53
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 4.87 3.50 5.90
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 4.85 4.50 5.45
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 4.85 4.00 5.22
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 4.96 4.50 4.78
FNMA 30YR MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 4.91 4.50 4.94
FNMA 30YR MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 5.05 2.50 5.39
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 5.77 6.59 4.27
FNMA 30YR MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 4.92 4.50 5.01
FNMA 15YR MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 4.87 4.00 5.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 4.93 3.00 6.23
FNMA 30YR MBS Pass-Through Fixed Income 3.05 0.00 3.05 nan 4.50 5.50 2.72
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.89 5.50 3.80
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.89 4.00 5.61
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.93 4.50 5.46
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.91 4.50 5.29
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.75 3.00 5.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.94 3.00 6.16
FNMA 15YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.90 3.00 5.44
FNMA 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.87 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.87 4.00 5.57
FNMA 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.95 4.50 5.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.48 2.50 2.19
FNMA 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.68 5.50 3.83
FNMA 15YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.69 3.00 0.91
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2.82 0.00 2.82 BKQN7B2 4.91 2.25 5.43
GNMA 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.86 4.00 4.74
GNMA 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.15 5.00 4.24
GNMA 30YR MBS Pass-Through Fixed Income 2.82 0.00 2.82 nan 4.86 4.00 4.74
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2.82 0.00 2.82 nan 5.59 4.85 4.03
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2.58 0.00 2.58 BD9C1J3 4.86 3.70 2.11
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.91 3.00 5.82
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 5.98 7.65 4.46
FHLMC GOLD 20YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.69 3.00 2.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.83 3.50 5.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.98 4.00 5.21
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.72 3.50 5.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.76 3.50 5.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.96 4.50 6.48
FNMA 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 B3BR8D9 4.68 6.00 2.90
FNMA 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 5.11 6.50 3.24
FNMA 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.86 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.92 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.90 4.00 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.87 2.50 6.23
FNMA 15YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.40 3.50 2.99
GNMA2 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.75 3.50 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.79 3.50 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 4.94 4.50 5.50
GNMA 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 0.00 5.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 2.58 0.00 2.58 nan 5.08 4.50 5.56
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 2.58 0.00 2.58 nan 4.43 5.70 0.59
CALIFORNIA ST Local Authority Fixed Income 2.35 0.00 2.35 nan 4.28 1.70 2.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.80 3.00 6.72
FGOLD 15YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.75 3.50 0.54
FGOLD 15YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.85 3.00 0.83
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.84 4.00 6.53
FNMA 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.85 3.00 4.97
FNMA 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.93 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.93 4.50 4.83
FNMA 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.80 3.50 6.37
FNMA 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.80 3.50 6.37
FNMA 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.93 4.00 5.37
FNMA 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 5.13
FNMA 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.78 3.50 5.08
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.59 2.50 3.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.91 3.00 6.39
FNMA 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.68 6.00 3.51
FNMA 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.68 6.00 3.51
GNMA2 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.84 3.00 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 5.16 3.50 4.93
GNMA 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.80 3.50 5.08
GNMA 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 5.00 3.00 5.00
GNMA 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.80 3.50 5.08
GNMA 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.67 3.50 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 2.35 0.00 2.35 nan 4.78 3.50 5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2.35 0.00 2.35 nan 4.51 1.36 5.47
ENBRIDGE INC NC5.5 Industrial Fixed Income 2.11 0.00 2.11 BPLVKV7 7.20 7.38 4.06
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.85 3.00 6.07
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 6.09 6.89 4.24
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 5.65 7.12 4.37
FGOLD 15YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 5.07 3.00 0.82
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.84 3.50 4.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.92 4.00 5.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.95 4.50 5.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.87 4.50 4.58
FNMA 30YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.75 4.50 4.51
FNMA 15YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.44 3.00 1.59
FNMA 30YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.84 4.00 5.42
FNMA 15YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.64 3.50 1.32
FNMA 30YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.83 3.50 5.71
FNMA 30YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.78 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.90 4.50 4.86
FNMA 30YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.74 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.78 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.99 5.00 4.90
GNMA 30YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.82 3.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.87 4.00 5.67
GNMA2 30YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 5.16 3.50 4.93
GNMA2 30YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 5.11 3.50 5.34
GNMA 30YR MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.86 4.00 4.74
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2.11 0.00 2.11 nan 4.84 3.50 4.79
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2.11 0.00 2.11 nan 4.86 5.25 4.19
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 2.11 0.00 2.11 BG13YT6 5.38 3.82 12.93
TVA Agency Fixed Income 2.11 0.00 2.11 2734697 4.62 5.88 8.04
SWP: IFS 2.493200 06-NOV-2034 USC Cash and/or Derivatives Swaps 2.04 0.00 -24,997.96 nan nan 2.49 0.00
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.45 2.50 2.52
FGOLD 15YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 5.07 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 5.07 3.00 0.82
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.88 3.00 6.99
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.92 4.50 4.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.93 4.50 4.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.89 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 B3R6QK3 4.77 6.00 3.67
FNMA 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.76 5.00 4.51
FNMA 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.77 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.92 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 5.01 6.00 2.86
FNMA 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.77 5.00 2.97
FNMA 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.93 4.50 4.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.48 3.00 3.12
FNMA 15YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.42 3.00 2.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.80 3.00 7.36
FNMA 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.77 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.82 3.50 5.06
FNMA 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.83 3.50 5.71
FNMA 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.84 3.00 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.75 3.50 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.80 3.50 5.77
GNMA 30YR MBS Pass-Through Fixed Income 1.88 0.00 1.88 nan 4.85 4.00 5.33
WFCM_17-C41 B CMBS Fixed Income 1.88 0.00 1.88 nan 5.61 4.19 4.10
FGOLD 15YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.77 4.00 0.47
FGOLD 15YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.70 3.50 0.30
FGOLD 15YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.50 3.50 2.65
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.35 2.50 2.67
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.85 3.50 5.38
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.51 2.50 2.60
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.85 4.00 5.52
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.91 3.00 5.82
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 5.72 7.54 4.13
FNMA 15YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.63 2.50 1.17
FNMA 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.82 3.00 5.79
FNMA 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.82 4.00 4.98
FNMA 15YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.91 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.90 4.50 4.86
FNMA 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.92 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.84 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.84 3.50 5.82
FNMA 15YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.34 3.50 2.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.33 3.00 3.04
FNMA 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.74 4.50 4.81
FNMA 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.77 5.00 4.38
GNMA 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.82 3.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.75 3.50 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.74 3.00 6.01
GNMA2 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 5.10 3.50 5.40
GNMA2 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.80 3.50 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.78 3.50 5.35
GNMA 30YR MBS Pass-Through Fixed Income 1.64 0.00 1.64 nan 4.87 3.00 3.45
MEDTRONIC INC Industrial Fixed Income 1.64 0.00 1.64 B8PJ5Z7 5.21 4.00 11.98
PCG_22-A A2 ABS Fixed Income 1.64 0.00 1.64 nan 4.82 5.04 3.38
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1.41 0.00 1.41 nan 6.31 5.95 4.22
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.92 3.50 5.73
FGOLD 15YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.69 3.00 0.83
FGOLD 15YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.69 3.00 0.83
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 6.17 6.90 4.26
FGOLD 15YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.53 3.00 2.11
FHLB Agency Fixed Income 1.41 0.00 1.41 BN6SZD6 3.94 4.25 2.52
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.91 3.50 6.06
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.75 4.50 4.70
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.64 3.50 6.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.93 4.50 4.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.86 4.00 5.22
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.86 3.00 5.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.85 3.00 6.07
FNMA 15YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.68 4.00 0.53
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.85 3.50 4.82
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.78 3.50 5.08
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.84 3.50 4.88
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.85 3.00 5.13
FNMA 15YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.44 3.00 1.59
FNMA 15YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.63 2.50 1.64
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.91 3.00 5.62
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.91 3.00 5.62
FNMA 15YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.53 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.88 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.75 6.00 2.66
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.91 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.91 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.92 4.50 5.01
FNMA 15YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.42 3.00 2.20
FNMA 15YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.49 2.50 2.58
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.78 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.78 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.78 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.84 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.74 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.92 4.50 6.18
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.87 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.78 3.50 5.78
GNMA 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.82 3.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 5.04 5.00 5.27
GNMA2 30YR MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.79 3.50 5.50
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1.41 0.00 1.41 nan 4.80 3.50 5.77
HP INC Industrial Fixed Income 1.41 0.00 1.41 nan 4.95 3.40 4.67
MANITOBA PROVINCE OF Local Authority Fixed Income 1.41 0.00 1.41 nan 4.62 4.30 6.88
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1.41 0.00 1.41 nan 6.18 6.75 4.12
EPR PROPERTIES Financial Institutions Fixed Income 1.17 0.00 1.17 BLFK4F4 5.53 3.60 5.69
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.47 3.00 1.23
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.48 3.00 2.12
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.45 2.50 2.26
FGOLD 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.74 5.00 4.24
FHLB Agency Fixed Income 1.17 0.00 1.17 BJXW652 4.09 2.13 4.40
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.86 3.50 5.97
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.95 4.50 6.62
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.84 4.00 6.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.83 4.00 6.08
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.94 4.50 5.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.89 4.50 4.97
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.82 3.50 5.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.92 4.00 5.52
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 B934TP9 4.75 5.00 2.76
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 5.89 6.71 4.15
FNMA 15YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 5.07 3.50 0.63
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.84 3.50 5.51
FNMA 15YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.74 2.50 0.98
FNMA 15YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.47 3.00 1.58
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.80 4.00 5.12
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.92 4.50 4.79
FNMA 15YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.64 3.50 1.32
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.87 4.50 4.95
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.68 6.00 2.90
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.92 4.50 5.01
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.93 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.93 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.94 4.50 5.27
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.92 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.83 3.50 6.12
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.83 4.00 6.57
FNMA 15YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.55 2.50 1.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 5.00 5.00 6.18
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 B7LZH89 5.11 6.50 3.24
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.84 3.50 4.88
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 B7L77R4 4.81 5.00 4.24
FNMA 15YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.94 4.50 5.13
GNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.86 4.00 4.74
GNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.86 4.00 4.74
GNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.82 3.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.75 3.50 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 5.08 4.50 5.56
GNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.65 3.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 5.12 3.50 4.61
GNMA 30YR MBS Pass-Through Fixed Income 1.17 0.00 1.17 nan 4.86 4.00 4.74
SEMPRA (30NC10) Utility Fixed Income 1.17 0.00 1.17 nan 6.70 6.55 7.10
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.92 4.50 5.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.89 3.50 5.99
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.76 3.00 0.64
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.62 2.50 1.15
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.44 3.00 1.57
FGOLD 15YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.85 3.00 0.83
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.76 4.00 4.65
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.35 3.00 2.63
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.92 3.00 6.27
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.91 4.00 5.56
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.83 3.50 6.12
FGOLD 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.66 3.50 5.61
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.93 4.50 5.46
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.89 3.50 5.99
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.93 4.00 5.81
FNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.78 3.50 5.08
FNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.83 4.50 4.89
FNMA 15YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.63 2.50 1.17
FNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.84 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.77 3.50 5.28
FNMA 15YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.54 3.50 1.55
FNMA 15YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.91 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.91 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.78 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.78 3.50 5.78
FNMA 15YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.42 3.50 2.65
FNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.92 6.50 3.43
FNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.85 3.00 4.97
FNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.84 3.50 4.88
FNMA 15YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.49 3.00 2.76
FNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.90 4.00 5.74
FNMA 15YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.36 3.00 2.57
FNMA 15YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.36 3.00 2.57
GNMA2 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.75 3.50 5.16
GNMA2 15YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.79 2.50 2.65
GNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.67 3.50 5.43
GNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 5.00 3.00 5.00
GNMA2 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.79 3.50 5.50
GNMA 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.85 4.00 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 5.12 3.50 4.61
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 0.94 0.00 0.94 B5NGB40 5.59 6.67 8.08
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 0.94 0.00 0.94 nan 6.21 6.65 4.16
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 0.94 0.00 0.94 nan 5.92 5.60 4.20
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 0.94 0.00 0.94 BZBWSF0 5.13 4.14 8.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.70 5.00 3.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.70 5.00 3.20
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.94 0.00 0.94 nan 4.65 4.00 0.19
ADOBE INC Industrial Fixed Income 0.70 0.00 0.70 nan 4.28 4.75 2.60
AETNA INC Financial Institutions Fixed Income 0.70 0.00 0.70 BDF0M43 6.06 3.88 13.34
FGOLD 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.57 4.00 0.19
FGOLD 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.75 3.50 0.54
FGOLD 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.85 3.00 0.83
FGOLD 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.67 2.50 0.95
FGOLD 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.07 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.07 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.56 3.00 1.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.75 4.50 4.62
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.90 3.50 5.98
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.68 4.00 0.53
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.58 3.00 0.88
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.52 3.00 1.58
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.43 3.00 1.91
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.76 3.00 5.40
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.49 2.50 1.65
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.78 5.00 3.22
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.45 3.00 2.20
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.91 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.91 4.50 4.85
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.93 4.00 5.37
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.44 3.00 1.59
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.36 3.00 2.57
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.84 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.11 6.50 3.24
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.11 6.50 3.24
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.76 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.93 4.00 5.37
FNMA 15YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.10 4.00 0.25
FNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 B48X5K3 4.77 5.00 4.38
GNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.82 3.50 4.92
GNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.82 3.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.08 4.00 5.63
GNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.82 3.50 5.68
GNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.80 3.50 5.08
GNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.65 3.50 5.46
GNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.85 3.50 5.60
GNMA 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 4.85 3.50 5.60
GNMA2 30YR MBS Pass-Through Fixed Income 0.70 0.00 0.70 nan 5.12 3.50 4.61
OREGON SCH BRDS PENSION Local Authority Fixed Income 0.70 0.00 0.70 nan 4.49 5.55 1.52
CMS ENERGY CORPORATION Utility Fixed Income 0.47 0.00 0.47 nan 6.39 6.50 7.37
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.96 5.00 0.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.77 6.00 3.71
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.51 3.00 2.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.88 3.00 5.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 BYY8QH6 4.87 3.50 5.69
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.39 3.00 1.27
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.45 2.50 2.26
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.73 3.00 0.64
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.76 3.00 0.64
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.07 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.07 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.07 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.07 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.85 3.00 0.83
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.07 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.07 3.00 0.82
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.84 3.50 4.88
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.32 2.50 2.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.86 4.00 5.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.94 4.50 5.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.65 3.50 5.72
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.89 3.50 5.99
FNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.68 4.00 0.53
FNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.41 3.50 1.55
FNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.49 3.50 1.30
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.83 3.50 5.71
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.84 4.00 5.17
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.11 6.50 3.24
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.11 6.50 3.24
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.91 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.90 4.50 4.86
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.82 3.00 6.21
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.93 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.85 4.00 5.51
FNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.57 3.00 1.26
FNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.76 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.87 4.00 5.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.90 4.00 5.74
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 2BPXS38 4.78 5.00 3.22
FNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.63 2.50 1.17
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.87 4.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.94 5.00 4.66
GNMA 15YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.33 2.50 1.29
GNMA2 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.78 3.50 5.35
GNMA2 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.79 3.50 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.99 3.50 6.13
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 3.71 4.00 5.19
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.80 3.50 5.08
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.80 3.50 5.08
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.00 3.00 5.00
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.67 3.50 5.43
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.67 3.50 5.43
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.65 3.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 5.06 4.00 5.53
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.85 4.00 5.33
GNMA 30YR MBS Pass-Through Fixed Income 0.47 0.00 0.47 nan 4.95 3.00 4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 0.47 0.00 0.47 nan 4.41 1.62 4.68
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 0.47 0.00 0.47 nan 6.06 5.75 4.15
QUEBEC (PROVINCE OF) Local Authority Fixed Income 0.47 0.00 0.47 nan 4.24 4.50 3.59
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 0.47 0.00 0.47 nan 4.22 3.25 2.09
TRANSCANADA PIPELINES LTD Industrial Fixed Income 0.47 0.00 0.47 BFF3376 5.69 5.00 11.42
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 0.23 0.00 0.23 BFMXK23 7.32 5.75 2.59
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.87 3.00 5.32
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.93 4.50 5.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.91 3.00 5.82
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.30 3.50 2.70
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.85 3.00 0.83
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.07 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.85 3.00 0.83
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.90 6.40 4.31
FGOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.79 3.50 5.03
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.85 3.00 0.83
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.65 3.00 1.24
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.53 3.00 2.11
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.46 3.00 2.40
FGOLD 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.27 3.00 2.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.79 3.50 5.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.82 3.00 5.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.76 4.00 5.28
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.87 3.00 5.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.92 3.00 5.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.92 3.00 5.91
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.36 3.00 2.57
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.72 3.00 0.66
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.76 3.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.04 6.50 3.29
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.75 4.50 4.92
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.85 3.00 4.97
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.76 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.96 4.50 4.90
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.45 2.50 2.31
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.76 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.76 3.00 5.40
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.44 3.00 1.59
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.91 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.91 3.00 5.88
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.45 2.50 1.91
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.89 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.96 4.50 4.90
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.92 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.85 4.00 5.20
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.99 4.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.88 4.50 5.42
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.92 6.50 3.43
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.04 6.50 3.45
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 B798F42 4.77 5.00 4.38
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.06 3.50 0.32
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.77 3.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.63 2.50 1.17
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.40 3.50 2.99
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.30 4.50 0.19
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 B7D4320 4.77 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.77 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.70 5.00 3.49
FNMA 15YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 5.01 3.00 0.32
FNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.73 4.00 4.68
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.86 4.00 4.74
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.85 4.00 4.98
GNMA2 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.74 3.00 6.01
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.82 3.50 5.68
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 4.80 3.50 5.08
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.82 3.50 4.92
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.85 4.00 5.33
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.81 4.00 5.14
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.85 4.00 5.33
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.85 4.00 5.33
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.67 3.50 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.95 3.50 5.37
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.86 4.00 4.74
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.86 4.00 4.74
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.87 4.00 4.80
GNMA 30YR MBS Pass-Through Fixed Income 0.23 0.00 0.23 nan 4.95 3.00 4.95
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 6.11 6.78 4.22
FGOLD 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.57 4.00 0.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.80 3.50 4.95
FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.72 3.00 0.66
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.93 4.50 4.83
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.93 4.50 4.83
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.89 3.00 5.70
FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.16 4.50 0.18
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.81 5.00 4.24
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.91 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.35
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 B7MB7X1 4.77 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.77 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 B7FC902 4.77 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.77 5.00 4.38
FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 0.31 4.00 0.07
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.86 4.00 4.74
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.82 3.50 5.68
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.85 4.00 5.33
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 4.86 4.00 4.60
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.94 4.00 4.28
EUR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 2.37 0.00 0.00
CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -0.47 0.00 -0.47 nan 4.96 4.34 0.00
SWP: IFS 2.821772 24-FEB-2027 USC Cash and/or Derivatives Swaps -2.91 0.00 -47,602.91 nan nan 2.82 0.00
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -12.92 0.00 -12.92 nan 4.96 4.34 0.00
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -17.38 0.00 -17.38 nan 4.96 4.34 0.00
SWP: IFS 2.885000 04-NOV-2027 Cash and/or Derivatives Swaps -19.55 0.00 -25,019.55 nan nan 2.88 0.00
SWP: IFS 2.500200 29-NOV-2043 USC Cash and/or Derivatives Swaps -21.12 0.00 -2,321.12 nan nan 2.50 0.17
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -24.43 0.00 -24.43 nan 4.96 4.34 0.00
SWP: IFS 2.637200 31-JUL-2030 USC Cash and/or Derivatives Swaps -27.23 0.00 -19,027.23 nan nan 2.64 0.01
SWP: IFS 2.708327 24-FEB-2028 USC Cash and/or Derivatives Swaps -28.44 0.00 -17,028.44 nan nan 2.71 0.00
SWP: IFS 2.586700 12-JUL-2033 USC Cash and/or Derivatives Swaps -40.51 0.00 -10,040.51 nan nan 2.59 0.03
SWP: IFS 2.515700 15-FEB-2039 USC Cash and/or Derivatives Swaps -42.39 0.00 -13,042.39 nan nan 2.52 0.04
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -61.54 0.00 -61.54 nan 4.96 4.34 0.00
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -62.71 0.00 -62.71 nan 4.96 4.34 0.00
SWP: IFS 2.543700 29-NOV-2053 USC Cash and/or Derivatives Swaps -122.13 0.00 -3,622.13 nan nan 2.54 0.95
SWP: IFS 2.546000 24-JUN-2047 Cash and/or Derivatives Swaps -124.54 -0.01 -40,124.54 nan nan 2.55 0.07
SWP: IFS 2.429200 09-OCT-2054 USC Cash and/or Derivatives Swaps -127.27 -0.01 -11,127.27 nan nan 2.43 0.33
SWP: IFS 2.462000 26-JUN-2053 USC Cash and/or Derivatives Swaps -138.69 -0.01 -10,138.69 nan nan 2.46 0.38
SWP: IFS 2.589800 08-SEP-2033 USC Cash and/or Derivatives Swaps -155.71 -0.01 -28,155.71 nan nan 2.59 0.05
SWP: IFS 2.581700 05-APR-2034 USC Cash and/or Derivatives Swaps -161.34 -0.01 -21,161.34 nan nan 2.58 0.07
SWP: IFS 2.589700 07-MAY-2034 USC Cash and/or Derivatives Swaps -248.52 -0.01 -24,248.52 nan nan 2.59 0.09
SWP: IFS 2.556200 07-AUG-2048 USC Cash and/or Derivatives Swaps -254.84 -0.01 -10,254.84 nan nan 2.56 0.57
SWP: OIS 4.198700 06-MAY-2039 SOF Cash and/or Derivatives Swaps -270.59 -0.01 -10,270.59 nan -0.44 4.20 10.81
SWP: IFS 2.598147 24-FEB-2040 USC Cash and/or Derivatives Swaps -295.83 -0.01 -17,995.83 nan nan 2.60 0.24
SWP: IFS 2.685000 07-DEC-2032 Cash and/or Derivatives Swaps -448.86 -0.02 -58,448.86 nan nan 2.69 0.06
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -16,368.05 -0.66 -16,368.05 nan 4.34 4.34 0.00
USD CASH Cash and/or Derivatives Cash -36,389.11 -1.47 -36,389.11 nan 4.34 0.00 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan