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 10877 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
AGG ISHARES CORE US AGGREGATE BOND ETF Corporates Fixed Income 2,343,565.62 94.52 US4642872265 6.35 nan 0.00
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 69,000.00 2.78 nan 0.00 Dec 31, 2049 4.85
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 2.42 US0669224778 0.02 nan 4.85
USD USD CASH Cash and/or Derivatives Cash 13,644.82 0.55 nan 0.00 nan 0.00
LCH SWP: IFS 2.436000 05-JUL-2042 Cash and/or Derivatives Swaps 1,241.40 0.05 nan -0.21 Jul 05, 2042 2.44
LCH SWP: IFS 2.640000 05-JUL-2032 Cash and/or Derivatives Swaps 1,195.78 0.05 nan -0.05 Jul 05, 2032 2.64
LCH SWP: IFS 2.526000 11-JUL-2037 Cash and/or Derivatives Swaps 839.73 0.03 nan -0.12 Jul 11, 2037 2.53
LCH SWP: IFS 2.671000 05-JUL-2029 Cash and/or Derivatives Swaps 463.80 0.02 nan -0.06 Jul 05, 2029 2.67
LCH SWP: IFS 2.395000 12-OCT-2037 Cash and/or Derivatives Swaps 412.78 0.02 nan -0.17 Oct 12, 2037 2.40
LCH SWP: IFS 2.403000 05-JUL-2052 Cash and/or Derivatives Swaps 400.65 0.02 nan -0.31 Jul 05, 2052 2.40
LCH SWP: IFS 3.513000 05-JUL-2024 Cash and/or Derivatives Swaps 324.78 0.01 nan 0.00 Jul 05, 2024 3.51
LCH SWP: IFS 2.451500 25-JAN-2030 Cash and/or Derivatives Swaps 161.26 0.01 nan -0.03 Jan 25, 2030 2.45
LCH SWP: IFS 2.337000 21-DEC-2047 Cash and/or Derivatives Swaps 132.33 0.01 nan -0.19 Dec 21, 2047 2.34
LCH SWP: IFS 3.050000 11-JUL-2025 Cash and/or Derivatives Swaps 51.01 0.00 nan 0.00 Jul 11, 2025 3.05
LCH SWP: IFS 2.385000 07-FEB-2043 Cash and/or Derivatives Swaps 19.68 0.00 nan -0.04 Feb 07, 2043 2.38
LCH SWP: IFS 2.380000 14-OCT-2047 Cash and/or Derivatives Swaps 5.14 0.00 nan -0.01 Oct 14, 2047 2.38
LCH SWP: OIS 3.197500 06-DEC-2042 Cash and/or Derivatives Swaps -39.88 0.00 nan 14.74 Dec 06, 2042 3.20
LCH SWP: OIS 3.231000 11-JAN-2033 Cash and/or Derivatives Swaps -43.38 0.00 nan 8.45 Jan 11, 2033 3.23
LCH SWP: IFS 2.645000 12-OCT-2027 Cash and/or Derivatives Swaps -43.80 0.00 nan 0.02 Oct 12, 2027 2.65
LCH SWP: IFS 2.668000 17-OCT-2027 Cash and/or Derivatives Swaps -61.81 0.00 nan 0.02 Oct 17, 2027 2.67
LCH SWP: IFS 2.680000 14-OCT-2027 Cash and/or Derivatives Swaps -82.94 0.00 nan 0.02 Oct 14, 2027 2.68
LCH SWP: IFS 2.762500 07-DEC-2025 Cash and/or Derivatives Swaps -275.93 -0.01 nan 0.02 Dec 07, 2025 2.76
LCH SWP: IFS 2.885000 04-NOV-2027 Cash and/or Derivatives Swaps -355.66 -0.01 nan 0.06 Nov 04, 2027 2.88
LCH SWP: IFS 2.795000 06-MAR-2026 Cash and/or Derivatives Swaps -387.65 -0.02 nan 0.02 Mar 06, 2026 2.79
GSISW SWP: IFS 2.862000 24-JUN-2029 Cash and/or Derivatives Swaps -681.44 -0.03 nan 0.01 Jun 24, 2029 2.86
LCH SWP: IFS 2.685000 07-DEC-2032 Cash and/or Derivatives Swaps -788.03 -0.03 nan 0.13 Dec 07, 2032 2.69
GSISW SWP: IFS 2.546000 24-JUN-2047 Cash and/or Derivatives Swaps -910.52 -0.04 nan 0.46 Jun 24, 2047 2.55
GSISW SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps -1,792.00 -0.07 nan 0.02 Jun 24, 2027 3.05
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -2,879.25 -0.12 nan 0.00 Mar 24, 2023 4.85
LCH SWP: IFS 2.975000 08-SEP-2025 Cash and/or Derivatives Swaps -3,571.49 -0.14 nan 0.03 Sep 08, 2025 2.98
iShares Inflation Hedged U.S. Aggregate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 23, 2023 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
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 103,672.08 4.18 103,672.08 BKGRT85 4.56 4.85 0.20
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 69,000.00 2.78 69,000.00 nan 4.85 4.85 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,002.58 2.42 60,002.58 6922477 4.24 4.85 0.03
TREASURY NOTE Treasury Fixed Income 19,350.35 0.78 19,350.35 BMZ2XK5 3.63 0.38 2.79
TREASURY NOTE Treasury Fixed Income 12,596.20 0.51 12,596.20 BPSLLY0 3.40 2.88 7.86
UMBS 30YR TBA MBS Pass-Through Fixed Income 12,082.49 0.49 12,082.49 nan 4.15 2.50 7.91
TREASURY NOTE Treasury Fixed Income 11,612.13 0.47 11,612.13 BMZ2XM7 3.46 0.75 4.69
TREASURY NOTE Treasury Fixed Income 11,400.04 0.46 11,400.04 BLH34N9 3.67 0.38 2.63
TREASURY NOTE Treasury Fixed Income 10,484.64 0.42 10,484.64 BQB9KG3 3.40 4.13 7.87
TREASURY BOND Treasury Fixed Income 10,480.43 0.42 10,480.43 BLH1TN8 3.70 1.88 19.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,387.15 0.42 10,387.15 nan 4.10 2.00 7.89
TREASURY NOTE Treasury Fixed Income 9,948.90 0.40 9,948.90 BM96PV8 3.39 1.88 8.03
TREASURY NOTE Treasury Fixed Income 9,489.10 0.38 9,489.10 BZ56W78 3.58 1.50 3.26
TREASURY NOTE Treasury Fixed Income 9,338.41 0.38 9,338.41 BPJK0D8 3.40 2.75 8.15
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 9,119.05 0.37 9,119.05 nan 4.21 3.00 7.82
TREASURY NOTE Treasury Fixed Income 9,092.10 0.37 9,092.10 BMCNFW7 3.38 1.38 7.95
TREASURY BOND Treasury Fixed Income 8,739.86 0.35 8,739.86 BMWVP21 3.70 2.00 19.84
US TREASURY N/B Treasury Fixed Income 8,647.05 0.35 8,647.05 BL6JZM4 3.37 0.63 7.10
TREASURY NOTE Treasury Fixed Income 8,353.41 0.34 8,353.41 BYS2RD7 3.73 2.00 2.31
TREASURY NOTE Treasury Fixed Income 8,310.75 0.34 8,310.75 BMV9TX5 3.71 0.25 2.39
TREASURY NOTE Treasury Fixed Income 8,024.84 0.32 8,024.84 BK9RKM3 3.55 1.50 3.69
TREASURY NOTE Treasury Fixed Income 7,985.70 0.32 7,985.70 BMHV4S5 3.37 1.63 7.45
TREASURY NOTE Treasury Fixed Income 7,736.11 0.31 7,736.11 BQ7Y9Q5 4.13 3.00 1.31
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 7,582.14 0.31 7,582.14 nan 4.35 3.50 7.60
TREASURY NOTE Treasury Fixed Income 7,535.97 0.30 7,535.97 BMXJTY4 3.47 1.25 5.21
TREASURY NOTE Treasury Fixed Income 7,433.56 0.30 7,433.56 BJR5GR9 3.96 1.50 1.63
TREASURY NOTE Treasury Fixed Income 7,422.54 0.30 7,422.54 BN6ML41 3.47 4.13 4.03
TREASURY NOTE Treasury Fixed Income 7,362.55 0.30 7,362.55 BPXZJ10 3.45 2.75 5.58
TREASURY NOTE Treasury Fixed Income 7,289.19 0.29 7,289.19 BQB7JY8 3.74 2.88 2.12
TREASURY NOTE Treasury Fixed Income 7,164.75 0.29 7,164.75 BMWVP09 3.39 1.25 7.81
TREASURY NOTE Treasury Fixed Income 7,030.93 0.28 7,030.93 BP4XZ04 3.43 3.88 5.80
GNMA2 30YR MBS Pass-Through Fixed Income 6,985.00 0.28 6,985.00 nan 4.12 2.50 6.66
TREASURY NOTE Treasury Fixed Income 6,823.06 0.28 6,823.06 BP39M35 3.47 1.50 5.34
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 6,799.39 0.27 6,799.39 nan 5.17 5.50 4.18
TREASURY NOTE Treasury Fixed Income 6,752.05 0.27 6,752.05 BZ56W01 4.12 2.38 1.35
TREASURY NOTE Treasury Fixed Income 6,599.95 0.27 6,599.95 BD59D36 3.47 2.88 4.68
TREASURY NOTE Treasury Fixed Income 6,558.70 0.26 6,558.70 BNNMQW7 3.64 3.88 2.63
TREASURY NOTE Treasury Fixed Income 6,475.97 0.26 6,475.97 BN6ML52 3.44 3.88 5.64
TREASURY NOTE Treasury Fixed Income 6,433.56 0.26 6,433.56 BN4FTZ9 3.47 1.13 5.18
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 6,380.83 0.26 6,380.83 nan 5.00 5.00 6.29
TREASURY NOTE Treasury Fixed Income 6,354.81 0.26 6,354.81 BXC4FY9 3.79 2.13 2.05
TREASURY NOTE Treasury Fixed Income 6,290.83 0.25 6,290.83 BYZ2XV0 3.60 1.63 3.01
TREASURY NOTE Treasury Fixed Income 6,177.64 0.25 6,177.64 BN0XXM2 3.47 2.38 5.47
TREASURY NOTE Treasury Fixed Income 6,082.72 0.25 6,082.72 BMDB780 4.40 0.25 0.96
TREASURY NOTE Treasury Fixed Income 6,050.38 0.24 6,050.38 BQC7W04 4.19 3.00 1.23
TREASURY NOTE Treasury Fixed Income 6,025.54 0.24 6,025.54 BG0D0D3 3.46 2.75 4.52
TREASURY NOTE Treasury Fixed Income 5,948.44 0.24 5,948.44 BMHCRF6 3.39 0.63 6.85
TREASURY NOTE Treasury Fixed Income 5,939.77 0.24 5,939.77 BD2Z8L0 4.37 2.00 1.07
TREASURY BOND Treasury Fixed Income 5,907.19 0.24 5,907.19 BMCXZ94 3.82 2.25 14.11
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 5,806.65 0.23 5,806.65 nan 4.11 2.00 8.00
TREASURY NOTE Treasury Fixed Income 5,805.25 0.23 5,805.25 BM9WFM7 3.32 1.13 7.41
GNMA2 30YR MBS Pass-Through Fixed Income 5,797.28 0.23 5,797.28 nan 4.12 2.50 6.66
TREASURY NOTE Treasury Fixed Income 5,775.95 0.23 5,775.95 BMCVF09 3.91 4.25 1.68
TREASURY NOTE Treasury Fixed Income 5,686.66 0.23 5,686.66 BFZLQP9 3.47 2.88 4.93
TREASURY NOTE Treasury Fixed Income 5,596.67 0.23 5,596.67 BSJWZX0 4.00 2.25 1.58
TREASURY NOTE Treasury Fixed Income 5,589.40 0.23 5,589.40 BD36HF9 4.14 2.13 1.32
GNMA2 30YR MBS Pass-Through Fixed Income 5,571.12 0.22 5,571.12 nan 3.76 2.00 7.86
TREASURY NOTE Treasury Fixed Income 5,532.46 0.22 5,532.46 BMBYXD8 3.46 1.25 5.01
TREASURY NOTE Treasury Fixed Income 5,504.10 0.22 5,504.10 BN4FTY8 3.59 0.75 3.34
TREASURY NOTE Treasury Fixed Income 5,480.43 0.22 5,480.43 BD0NPC6 4.38 2.13 0.98
TREASURY NOTE Treasury Fixed Income 5,470.82 0.22 5,470.82 BK93968 4.24 2.50 1.15
TREASURY NOTE Treasury Fixed Income 5,458.40 0.22 5,458.40 BQ0LV12 3.44 3.13 5.76
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 5,418.56 0.22 5,418.56 nan 4.72 4.50 6.74
TREASURY NOTE Treasury Fixed Income 5,378.25 0.22 5,378.25 BJ7G9F1 3.48 2.63 5.39
TREASURY NOTE Treasury Fixed Income 5,363.48 0.22 5,363.48 BDZZ3J0 4.23 2.00 1.15
TREASURY NOTE Treasury Fixed Income 5,348.72 0.22 5,348.72 BNTVWX1 4.01 4.38 1.51
TREASURY NOTE Treasury Fixed Income 5,289.90 0.21 5,289.90 BL6BW29 3.86 4.13 1.77
TREASURY NOTE Treasury Fixed Income 5,281.23 0.21 5,281.23 BNNGQR4 3.69 4.50 2.44
TREASURY BOND Treasury Fixed Income 5,265.29 0.21 5,265.29 BNG0BM3 3.79 1.38 14.83
TREASURY BOND Treasury Fixed Income 5,238.81 0.21 5,238.81 BLDBLR0 3.85 1.75 14.91
TREASURY NOTE Treasury Fixed Income 5,234.59 0.21 5,234.59 BN6ML30 4.04 4.25 1.43
TREASURY NOTE Treasury Fixed Income 5,228.26 0.21 5,228.26 BD2C0G0 3.63 1.63 2.79
TREASURY NOTE Treasury Fixed Income 5,212.32 0.21 5,212.32 BGRW840 3.47 3.13 5.07
TREASURY NOTE Treasury Fixed Income 5,134.75 0.21 5,134.75 BNNXCK0 3.59 0.38 2.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,042.88 0.20 5,042.88 nan 4.18 2.50 7.68
TREASURY BOND Treasury Fixed Income 5,026.25 0.20 5,026.25 BM96PW9 3.69 2.25 19.57
TREASURY NOTE Treasury Fixed Income 4,996.95 0.20 4,996.95 BM9BQW1 3.46 1.25 4.92
TREASURY NOTE Treasury Fixed Income 4,890.32 0.20 4,890.32 BF0T9Y8 3.52 2.38 3.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,883.29 0.20 4,883.29 nan 4.10 2.00 7.89
TREASURY BOND Treasury Fixed Income 4,861.73 0.20 4,861.73 BF53YK6 3.81 2.75 16.83
TREASURY NOTE Treasury Fixed Income 4,827.51 0.19 4,827.51 BK1WFV0 3.46 2.38 5.59
TREASURY NOTE Treasury Fixed Income 4,809.93 0.19 4,809.93 BFNQWY7 3.73 2.88 2.25
TREASURY BOND Treasury Fixed Income 4,772.20 0.19 4,772.20 BQB5GR4 3.68 3.00 18.61
TREASURY BOND Treasury Fixed Income 4,770.09 0.19 4,770.09 BKVKB94 3.72 2.38 18.26
TREASURY NOTE Treasury Fixed Income 4,756.03 0.19 4,756.03 BMQ53Q9 3.74 3.00 2.20
TREASURY NOTE Treasury Fixed Income 4,730.49 0.19 4,730.49 BMYVTV6 3.67 0.25 2.55
TREASURY BOND Treasury Fixed Income 4,719.71 0.19 4,719.71 BPSLLZ1 3.68 2.88 18.52
TREASURY NOTE Treasury Fixed Income 4,704.94 0.19 4,704.94 BMYVTX8 3.48 0.50 4.47
TREASURY NOTE Treasury Fixed Income 4,684.32 0.19 4,684.32 BNNSR99 3.43 4.00 5.70
TREASURY NOTE Treasury Fixed Income 4,683.85 0.19 4,683.85 BMD9ZD5 3.46 1.00 5.12
TREASURY NOTE Treasury Fixed Income 4,683.38 0.19 4,683.38 BPP1JT4 3.55 1.25 3.62
TREASURY NOTE Treasury Fixed Income 4,676.35 0.19 4,676.35 BPTH5G7 3.69 4.25 2.37
TREASURY NOTE Treasury Fixed Income 4,646.35 0.19 4,646.35 BMFTYP8 3.41 3.88 5.88
TREASURY NOTE Treasury Fixed Income 4,642.37 0.19 4,642.37 BQC7W26 3.45 3.25 5.58
TREASURY NOTE Treasury Fixed Income 4,634.64 0.19 4,634.64 BMCV833 3.58 0.88 3.40
TREASURY NOTE Treasury Fixed Income 4,629.25 0.19 4,629.25 BL6BW07 3.43 3.50 4.41
TREASURY NOTE Treasury Fixed Income 4,627.37 0.19 4,627.37 BVVT3Q9 3.89 2.00 1.83
TREASURY NOTE Treasury Fixed Income 4,617.06 0.19 4,617.06 BQ2GVK4 4.31 2.50 1.06
TREASURY NOTE Treasury Fixed Income 4,602.76 0.19 4,602.76 BLH34Q2 3.47 0.63 4.53
TREASURY NOTE Treasury Fixed Income 4,587.06 0.18 4,587.06 BQ2GVL5 3.46 2.88 5.47
TREASURY NOTE Treasury Fixed Income 4,585.65 0.18 4,585.65 BZ1BP78 3.57 2.00 3.44
TREASURY NOTE Treasury Fixed Income 4,529.41 0.18 4,529.41 BLD0Z75 3.71 0.25 2.31
TREASURY NOTE Treasury Fixed Income 4,500.82 0.18 4,500.82 BG0MNF3 3.73 2.75 2.33
TREASURY NOTE (OTR) Treasury Fixed Income 4,493.79 0.18 4,493.79 BQXLPX9 3.38 3.50 8.29
TREASURY NOTE Treasury Fixed Income 4,483.01 0.18 4,483.01 BLKH0X0 3.63 0.50 2.87
TREASURY NOTE Treasury Fixed Income 4,466.60 0.18 4,466.60 BMDNPR1 3.48 1.25 4.76
TREASURY NOTE Treasury Fixed Income 4,448.79 0.18 4,448.79 BP94LV5 3.54 1.88 3.74
TREASURY NOTE Treasury Fixed Income 4,419.96 0.18 4,419.96 BN7DP74 3.47 1.38 5.28
TREASURY NOTE Treasury Fixed Income 4,413.17 0.18 4,413.17 BQ2GVM6 3.52 2.75 3.80
TREASURY NOTE Treasury Fixed Income 4,411.76 0.18 4,411.76 BPP1JW7 3.44 1.38 5.44
TREASURY NOTE Treasury Fixed Income 4,393.95 0.18 4,393.95 BQXLPS4 3.62 4.00 2.71
TREASURY NOTE Treasury Fixed Income 4,367.70 0.18 4,367.70 BNNXCL1 3.46 0.63 4.62
TREASURY NOTE Treasury Fixed Income 4,321.07 0.17 4,321.07 BPQGCQ6 3.41 3.50 6.03
TREASURY NOTE Treasury Fixed Income 4,320.36 0.17 4,320.36 BFM0VV0 3.71 3.00 2.37
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4,291.07 0.17 4,291.07 nan 3.80 2.00 7.90
TREASURY BOND Treasury Fixed Income 4,287.79 0.17 4,287.79 BQXS7C3 3.65 4.00 17.44
TREASURY BOND Treasury Fixed Income 4,262.95 0.17 4,262.95 BMCNFZ0 3.69 1.88 20.07
TREASURY NOTE Treasury Fixed Income 4,190.76 0.17 4,190.76 BN7DP63 3.58 1.13 3.46
TREASURY NOTE Treasury Fixed Income 4,186.08 0.17 4,186.08 BP6NM34 3.93 1.00 1.68
TREASURY NOTE Treasury Fixed Income 4,186.08 0.17 4,186.08 BQHM4C0 3.72 3.13 2.28
TREASURY NOTE Treasury Fixed Income 4,148.58 0.17 4,148.58 BMBYXC7 3.59 0.88 3.17
TREASURY NOTE Treasury Fixed Income 4,136.39 0.17 4,136.39 BN95VM5 3.46 1.75 5.47
TREASURY NOTE Treasury Fixed Income 4,126.08 0.17 4,126.08 BYQ26R6 3.69 2.25 2.52
TREASURY NOTE (OTR) Treasury Fixed Income 4,101.94 0.17 4,101.94 nan 3.40 4.00 4.45
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4,075.69 0.16 4,075.69 nan 4.47 4.00 6.51
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4,064.91 0.16 4,064.91 nan 4.52 4.00 7.23
TREASURY NOTE Treasury Fixed Income 4,047.81 0.16 4,047.81 BP39M24 3.57 1.25 3.54
TREASURY BOND Treasury Fixed Income 4,029.53 0.16 4,029.53 BMDPZG6 3.81 3.25 13.74
TREASURY NOTE Treasury Fixed Income 3,987.34 0.16 3,987.34 BP82NF8 3.92 1.13 1.76
TREASURY BOND Treasury Fixed Income 3,944.46 0.16 3,944.46 BN7JWV5 3.71 1.63 20.17
TREASURY NOTE Treasury Fixed Income 3,937.89 0.16 3,937.89 BPSLLX9 3.79 2.75 2.04
TREASURY NOTE Treasury Fixed Income 3,922.19 0.16 3,922.19 BJXXZS1 4.14 1.75 1.23
TREASURY NOTE Treasury Fixed Income 3,902.51 0.16 3,902.51 BF92XX5 3.48 2.25 4.32
TREASURY NOTE Treasury Fixed Income 3,886.10 0.16 3,886.10 BM96PT6 3.89 1.50 1.84
TREASURY NOTE Treasury Fixed Income 3,876.26 0.16 3,876.26 BP94LT3 3.46 1.88 5.53
TREASURY NOTE Treasury Fixed Income 3,873.68 0.16 3,873.68 BK1LRG6 4.37 2.25 1.06
TREASURY NOTE Treasury Fixed Income 3,860.79 0.16 3,860.79 BF50TQ8 3.77 2.88 2.08
TREASURY NOTE Treasury Fixed Income 3,838.06 0.15 3,838.06 BYPG9T2 3.54 2.25 3.68
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 3,791.65 0.15 3,791.65 nan 4.34 3.50 6.52
TREASURY NOTE Treasury Fixed Income 3,756.74 0.15 3,756.74 BPRT3W7 4.39 2.25 0.98
GNMA2 30YR MBS Pass-Through Fixed Income 3,730.49 0.15 3,730.49 nan 3.76 2.00 7.86
TREASURY NOTE Treasury Fixed Income 3,711.27 0.15 3,711.27 BF53YJ5 3.49 2.25 4.13
TREASURY NOTE Treasury Fixed Income 3,710.33 0.15 3,710.33 BD9MJH7 3.75 2.75 2.16
TREASURY NOTE Treasury Fixed Income 3,698.85 0.15 3,698.85 BPG9B13 3.44 2.63 5.76
TREASURY NOTE (OTR) Treasury Fixed Income 3,670.73 0.15 3,670.73 BMTY6J7 3.40 4.00 6.03
TREASURY NOTE Treasury Fixed Income 3,644.01 0.15 3,644.01 BN7JWT3 3.35 0.88 7.24
TREASURY NOTE Treasury Fixed Income 3,624.79 0.15 3,624.79 BNHSXS6 3.68 3.50 2.35
TREASURY NOTE Treasury Fixed Income 3,615.42 0.15 3,615.42 BMV9TY6 3.50 0.50 4.31
TREASURY NOTE Treasury Fixed Income 3,606.75 0.15 3,606.75 BKRM495 3.91 1.75 1.71
TREASURY NOTE Treasury Fixed Income 3,605.11 0.15 3,605.11 BMHV4R4 4.23 0.25 1.12
TREASURY BOND Treasury Fixed Income 3,603.47 0.15 3,603.47 BL56GP6 3.79 4.00 13.44
TREASURY BOND Treasury Fixed Income 3,567.14 0.14 3,567.14 BF0T9Z9 3.81 3.00 16.28
TREASURY BOND Treasury Fixed Income 3,552.38 0.14 3,552.38 BF92XY6 3.79 2.75 16.81
TREASURY NOTE Treasury Fixed Income 3,522.61 0.14 3,522.61 BP0WLL8 4.20 0.25 1.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,511.83 0.14 3,511.83 nan 4.10 2.00 7.89
TREASURY BOND Treasury Fixed Income 3,477.85 0.14 3,477.85 BYSJ1Z8 3.87 2.88 15.75
TREASURY NOTE Treasury Fixed Income 3,432.15 0.14 3,432.15 BK93979 3.51 2.63 3.89
TREASURY NOTE Treasury Fixed Income 3,395.36 0.14 3,395.36 BL6JPN5 3.63 4.00 2.54
TREASURY NOTE Treasury Fixed Income 3,371.22 0.14 3,371.22 BGN70G5 3.69 3.00 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,265.99 0.13 3,265.99 nan 4.18 2.50 7.68
TREASURY NOTE Treasury Fixed Income 3,263.88 0.13 3,263.88 BKVBKC3 4.11 1.25 1.40
TREASURY BOND Treasury Fixed Income 3,238.81 0.13 3,238.81 BD2C0D7 3.85 2.50 16.43
TREASURY NOTE Treasury Fixed Income 3,227.32 0.13 3,227.32 BF1TTF8 4.19 2.00 1.23
TREASURY BOND Treasury Fixed Income 3,207.87 0.13 3,207.87 BMHCRG7 3.70 1.25 20.92
TREASURY NOTE Treasury Fixed Income 3,207.64 0.13 3,207.64 BM97GW9 3.52 0.50 4.15
FNMA Agency Fixed Income 3,186.78 0.13 3,186.78 nan 4.93 0.25 0.29
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 3,163.81 0.13 3,163.81 nan 4.67 4.50 6.01
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,143.66 0.13 3,143.66 nan 3.94 1.50 4.82
TREASURY NOTE Treasury Fixed Income 3,092.80 0.12 3,092.80 BLPKDT1 3.47 1.25 4.84
TREASURY NOTE Treasury Fixed Income 3,091.87 0.12 3,091.87 BQ7Y9P4 3.49 2.75 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 3,063.51 0.12 3,063.51 nan 3.76 2.00 7.86
TREASURY BOND Treasury Fixed Income 3,023.90 0.12 3,023.90 BNYF3R9 3.83 2.38 14.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,990.39 0.12 2,990.39 nan 4.10 2.00 7.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,933.91 0.12 2,933.91 nan 4.14 3.00 7.21
TREASURY BOND Treasury Fixed Income 2,931.10 0.12 2,931.10 B8JB195 3.86 2.75 14.42
TREASURY NOTE Treasury Fixed Income 2,909.30 0.12 2,909.30 BLKH0Y1 3.46 1.13 4.72
GNMA2 30YR MBS Pass-Through Fixed Income 2,905.55 0.12 2,905.55 nan 4.67 4.50 5.80
TREASURY NOTE Treasury Fixed Income 2,899.46 0.12 2,899.46 BGSLD30 3.66 2.88 2.54
TREASURY NOTE (OTR) Treasury Fixed Income 2,896.41 0.12 2,896.41 BMTY6G4 3.79 4.63 1.84
GNMA2 30YR MBS Pass-Through Fixed Income 2,890.32 0.12 2,890.32 nan 4.12 2.50 6.66
TREASURY BOND Treasury Fixed Income 2,879.30 0.12 2,879.30 BG0D0F5 3.78 3.00 16.76
TREASURY NOTE Treasury Fixed Income 2,874.15 0.12 2,874.15 BMCNFS3 4.00 0.75 1.60
TREASURY BOND Treasury Fixed Income 2,843.92 0.11 2,843.92 BXC4FZ0 3.87 3.00 15.36
TREASURY NOTE Treasury Fixed Income 2,843.21 0.11 2,843.21 BMT6SJ7 3.63 0.25 2.47
TREASURY NOTE Treasury Fixed Income 2,823.29 0.11 2,823.29 BN0XXJ9 3.53 2.50 3.73
TREASURY BOND Treasury Fixed Income 2,789.08 0.11 2,789.08 BMFKWB3 3.78 1.13 14.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,787.91 0.11 2,787.91 nan 4.10 2.00 7.89
TREASURY NOTE Treasury Fixed Income 2,780.41 0.11 2,780.41 BLD0Z97 3.52 0.38 4.25
TREASURY BOND Treasury Fixed Income 2,779.23 0.11 2,779.23 BZ56WF6 3.65 4.75 12.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,767.28 0.11 2,767.28 nan 4.10 2.00 7.89
TREASURY BOND (OTR) Treasury Fixed Income 2,746.89 0.11 2,746.89 BQXLPR3 3.66 3.63 18.06
TREASURY BOND Treasury Fixed Income 2,743.38 0.11 2,743.38 BMHV4V8 3.71 2.38 18.88
TREASURY NOTE Treasury Fixed Income 2,740.57 0.11 2,740.57 BQ0LTZ2 4.08 3.25 1.39
TREASURY NOTE Treasury Fixed Income 2,700.02 0.11 2,700.02 BKZ7NF1 4.01 1.50 1.55
TREASURY BOND Treasury Fixed Income 2,699.08 0.11 2,699.08 BDRJ2Q0 3.82 3.00 16.31
GNMA2 30YR MBS Pass-Through Fixed Income 2,696.27 0.11 2,696.27 nan 4.06 2.50 7.05
TREASURY NOTE Treasury Fixed Income 2,660.88 0.11 2,660.88 BJYQBF8 4.05 1.50 1.47
TREASURY BOND Treasury Fixed Income 2,637.92 0.11 2,637.92 BYZ2TS9 3.84 2.50 16.42
TREASURY NOTE Treasury Fixed Income 2,628.54 0.11 2,628.54 BP4XYZ2 3.98 4.50 1.59
TREASURY NOTE Treasury Fixed Income 2,621.75 0.11 2,621.75 BLB6SL0 3.76 0.25 2.14
TREASURY NOTE Treasury Fixed Income 2,608.86 0.11 2,608.86 BYN9506 4.03 2.13 1.46
TREASURY BOND Treasury Fixed Income 2,597.14 0.10 2,597.14 BN303J7 3.82 1.88 14.46
TREASURY NOTE Treasury Fixed Income 2,595.26 0.10 2,595.26 BNC3B04 3.84 1.75 1.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,589.41 0.10 2,589.41 nan 4.08 2.00 8.11
TREASURY BOND Treasury Fixed Income 2,550.74 0.10 2,550.74 BFZLQN7 3.76 3.00 16.99
TREASURY NOTE Treasury Fixed Income 2,548.16 0.10 2,548.16 BNGDFD1 3.81 2.63 1.96
TREASURY NOTE Treasury Fixed Income 2,546.28 0.10 2,546.28 BLB6SP4 3.53 0.50 4.07
GNMA2 30YR MBS Pass-Through Fixed Income 2,444.34 0.10 2,444.34 nan 4.12 2.50 6.66
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,438.48 0.10 2,438.48 nan 3.90 2.00 4.86
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,433.09 0.10 2,433.09 nan 3.89 2.50 4.82
TREASURY BOND Treasury Fixed Income 2,416.45 0.10 2,416.45 B75JF50 3.84 2.75 14.41
TREASURY BOND Treasury Fixed Income 2,394.89 0.10 2,394.89 BZ56WJ0 3.84 2.25 17.01
TREASURY NOTE Treasury Fixed Income 2,359.50 0.10 2,359.50 BYZMK08 3.83 2.75 1.86
FHLMC REFERENCE NOTE Agency Fixed Income 2,351.07 0.09 2,351.07 7322105 3.77 6.25 7.20
TREASURY NOTE Treasury Fixed Income 2,347.55 0.09 2,347.55 BZ7PDR0 4.11 1.88 1.39
TREASURY BOND Treasury Fixed Income 2,340.75 0.09 2,340.75 BSJWZQ3 3.87 3.00 15.13
TREASURY BOND Treasury Fixed Income 2,318.72 0.09 2,318.72 BCZQWC2 3.83 3.63 14.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,297.40 0.09 2,297.40 nan 4.14 2.50 7.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,292.48 0.09 2,292.48 nan 3.88 1.50 5.03
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,257.09 0.09 2,257.09 nan 3.90 1.50 4.94
TREASURY BOND Treasury Fixed Income 2,256.15 0.09 2,256.15 2285269 3.50 5.50 4.68
GNMA2 30YR MBS Pass-Through Fixed Income 2,230.61 0.09 2,230.61 nan 4.14 3.00 6.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,210.92 0.09 2,210.92 nan 4.23 1.50 7.82
TREASURY BOND Treasury Fixed Income 2,210.22 0.09 2,210.22 B50PG34 3.64 3.88 12.62
TREASURY NOTE Treasury Fixed Income 2,209.04 0.09 2,209.04 BMWWQX2 3.54 0.50 3.99
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,201.78 0.09 2,201.78 nan 4.17 3.00 6.91
TREASURY NOTE Treasury Fixed Income 2,201.31 0.09 2,201.31 BMWVNZ0 4.11 0.38 1.37
TREASURY NOTE Treasury Fixed Income 2,190.53 0.09 2,190.53 BP4XZ15 3.43 3.88 4.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,184.20 0.09 2,184.20 nan 4.14 2.50 7.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,184.20 0.09 2,184.20 nan 4.10 2.00 7.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,175.77 0.09 2,175.77 nan 4.34 2.50 6.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,174.36 0.09 2,174.36 nan 4.12 2.00 7.81
TREASURY BOND Treasury Fixed Income 2,165.92 0.09 2,165.92 BJT0ZC0 3.85 3.63 14.39
GNMA2 30YR MBS Pass-Through Fixed Income 2,148.35 0.09 2,148.35 nan 3.76 2.00 7.86
TREASURY BOND Treasury Fixed Income 2,139.21 0.09 2,139.21 BK9DLC8 3.72 2.25 18.49
TREASURY NOTE Treasury Fixed Income 2,112.96 0.09 2,112.96 BL1LYC8 3.84 1.13 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,109.21 0.09 2,109.21 nan 4.10 2.00 7.89
TREASURY BOND Treasury Fixed Income 2,108.51 0.09 2,108.51 BM7S970 3.86 3.38 14.57
TREASURY BOND Treasury Fixed Income 2,092.34 0.08 2,092.34 B8W8CX4 3.86 2.88 14.55
TREASURY BOND Treasury Fixed Income 2,090.93 0.08 2,090.93 BD59D47 3.77 3.13 16.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,077.81 0.08 2,077.81 nan 4.10 2.00 7.89
GNMA2 30YR MBS Pass-Through Fixed Income 2,049.45 0.08 2,049.45 nan 3.72 2.00 8.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,049.21 0.08 2,049.21 nan 4.10 2.00 7.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,036.79 0.08 2,036.79 nan 4.08 2.00 8.11
GNMA2 30YR MBS Pass-Through Fixed Income 2,033.51 0.08 2,033.51 nan 4.12 2.50 6.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,000.47 0.08 2,000.47 nan 4.25 2.00 7.24
TREASURY BOND Treasury Fixed Income 1,999.76 0.08 1,999.76 BPBMDF5 3.85 2.00 14.67
TREASURY NOTE Treasury Fixed Income 1,973.05 0.08 1,973.05 BF2W116 3.96 2.13 1.63
TREASURY NOTE Treasury Fixed Income 1,952.89 0.08 1,952.89 BFMVDZ1 3.94 2.25 1.71
GNMA2 30YR MBS Pass-Through Fixed Income 1,952.66 0.08 1,952.66 nan 3.76 2.00 7.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,947.97 0.08 1,947.97 nan 4.29 1.50 7.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,944.69 0.08 1,944.69 nan 3.89 2.00 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 1,941.18 0.08 1,941.18 nan 4.35 3.00 5.72
TREASURY NOTE Treasury Fixed Income 1,937.43 0.08 1,937.43 BMCRW95 4.33 0.38 1.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,936.25 0.08 1,936.25 nan 4.23 1.50 7.82
TREASURY BOND Treasury Fixed Income 1,928.75 0.08 1,928.75 BK8ZZ34 3.71 2.00 19.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,914.69 0.08 1,914.69 nan 4.10 2.00 7.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,913.05 0.08 1,913.05 nan 4.20 2.00 4.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,906.02 0.08 1,906.02 nan 4.11 2.00 7.77
TREASURY NOTE Treasury Fixed Income 1,906.02 0.08 1,906.02 BKZ7NK6 3.59 1.63 3.43
TREASURY NOTE Treasury Fixed Income 1,864.54 0.08 1,864.54 BJKRNY8 3.63 2.50 2.79
GNMA2 30YR MBS Pass-Through Fixed Income 1,862.43 0.08 1,862.43 nan 3.77 2.00 7.77
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,837.36 0.07 1,837.36 nan 3.89 2.00 4.92
TREASURY NOTE Treasury Fixed Income 1,796.34 0.07 1,796.34 BKPSY95 3.54 0.63 3.89
TREASURY NOTE Treasury Fixed Income 1,789.31 0.07 1,789.31 BJVN8Q2 4.15 1.75 1.32
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,780.17 0.07 1,780.17 nan 4.01 3.00 4.61
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,767.05 0.07 1,767.05 nan 4.08 2.00 4.34
TREASURY BOND Treasury Fixed Income 1,752.52 0.07 1,752.52 2388704 3.49 5.25 5.08
AMXCA_21-1 A ABS Fixed Income 1,745.02 0.07 1,745.02 nan 4.85 0.90 1.59
TREASURY BOND Treasury Fixed Income 1,740.10 0.07 1,740.10 B7FRYY6 3.80 3.13 13.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,728.15 0.07 1,728.15 nan 4.72 4.50 6.66
GNMA2 30YR MBS Pass-Through Fixed Income 1,714.79 0.07 1,714.79 nan 3.77 2.00 7.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,702.37 0.07 1,702.37 nan 4.27 2.50 6.86
TREASURY BOND Treasury Fixed Income 1,696.04 0.07 1,696.04 B23Y8Q4 3.45 5.00 10.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,675.18 0.07 1,675.18 nan 4.19 2.50 7.61
FNMA 30YR MBS Pass-Through Fixed Income 1,656.43 0.07 1,656.43 nan 4.41 3.00 6.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,643.07 0.07 1,643.07 nan 4.11 2.00 7.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,627.84 0.07 1,627.84 nan 4.18 2.50 7.57
GNMA2 30YR MBS Pass-Through Fixed Income 1,627.37 0.07 1,627.37 nan 4.12 2.50 6.66
TREASURY NOTE Treasury Fixed Income 1,615.42 0.07 1,615.42 BGC26F2 3.64 2.63 2.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,597.84 0.06 1,597.84 nan 4.53 4.00 7.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,597.14 0.06 1,597.14 nan 4.10 2.00 7.89
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,596.44 0.06 1,596.44 nan 4.12 2.50 6.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,591.75 0.06 1,591.75 nan 4.19 2.50 7.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,590.11 0.06 1,590.11 nan 4.11 2.00 7.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,582.38 0.06 1,582.38 nan 4.29 2.00 7.18
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,579.09 0.06 1,579.09 nan 4.15 3.50 4.06
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,573.94 0.06 1,573.94 nan 5.25 5.50 4.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,573.00 0.06 1,573.00 nan 4.29 2.00 7.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,561.75 0.06 1,561.75 nan 4.10 2.00 7.89
GNMA2 30YR MBS Pass-Through Fixed Income 1,558.47 0.06 1,558.47 nan 3.76 2.00 7.86
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,553.78 0.06 1,553.78 nan 4.93 5.00 5.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,547.46 0.06 1,547.46 nan 4.32 2.00 7.06
TREASURY NOTE Treasury Fixed Income 1,545.58 0.06 1,545.58 BKRM4B7 3.56 1.75 3.59
GNMA2 30YR MBS Pass-Through Fixed Income 1,532.69 0.06 1,532.69 nan 4.49 4.00 6.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,528.00 0.06 1,528.00 nan 4.23 1.50 7.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,526.13 0.06 1,526.13 nan 4.12 2.50 7.60
TREASURY BOND Treasury Fixed Income 1,524.49 0.06 1,524.49 BYQP1M5 3.86 3.00 15.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,521.68 0.06 1,521.68 nan 4.22 2.50 7.24
TREASURY BOND Treasury Fixed Income 1,505.74 0.06 1,505.74 B59RHH2 3.59 4.38 11.85
GNMA2 30YR MBS Pass-Through Fixed Income 1,495.90 0.06 1,495.90 nan 4.14 3.00 6.32
TREASURY BOND Treasury Fixed Income 1,493.55 0.06 1,493.55 B43HGR4 3.56 4.50 11.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,491.91 0.06 1,491.91 nan 4.14 2.00 7.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,489.10 0.06 1,489.10 nan 4.23 1.50 7.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,475.04 0.06 1,475.04 nan 4.18 2.50 7.68
TREASURY NOTE Treasury Fixed Income 1,468.71 0.06 1,468.71 BHN7686 3.66 2.63 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,466.37 0.06 1,466.37 nan 4.18 2.50 7.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,453.01 0.06 1,453.01 nan 4.14 2.50 7.92
TREASURY NOTE Treasury Fixed Income 1,446.92 0.06 1,446.92 BMD9ZB3 3.58 0.63 3.27
TREASURY BOND Treasury Fixed Income 1,440.36 0.06 1,440.36 BPYD753 3.86 3.13 15.03
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,430.98 0.06 1,430.98 nan 4.21 1.50 7.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,412.47 0.06 1,412.47 nan 4.23 2.50 7.42
TREASURY BOND Treasury Fixed Income 1,406.37 0.06 1,406.37 B89T3Q0 3.86 3.13 14.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,404.50 0.06 1,404.50 nan 4.25 3.00 6.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,404.26 0.06 1,404.26 nan 4.10 2.00 7.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,394.19 0.06 1,394.19 nan 4.34 2.50 6.64
TREASURY BOND Treasury Fixed Income 1,389.03 0.06 1,389.03 B459474 3.73 3.75 13.16
TREASURY BOND Treasury Fixed Income 1,384.58 0.06 1,384.58 B3M3870 3.59 4.63 11.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,381.30 0.06 1,381.30 nan 4.30 3.50 6.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,379.42 0.06 1,379.42 nan 4.11 2.00 7.77
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,375.20 0.06 1,375.20 nan 3.89 2.00 4.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,374.97 0.06 1,374.97 nan 4.11 2.00 7.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,365.60 0.06 1,365.60 nan 4.35 2.00 6.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,357.86 0.05 1,357.86 nan 4.18 2.50 7.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,356.22 0.05 1,356.22 nan 3.88 1.50 5.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,349.19 0.05 1,349.19 nan 4.07 2.50 4.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,347.55 0.05 1,347.55 nan 5.21 5.50 7.32
TREASURY NOTE Treasury Fixed Income 1,342.63 0.05 1,342.63 BM7S9P8 4.25 2.50 1.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,332.55 0.05 1,332.55 nan 4.08 2.00 8.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,328.80 0.05 1,328.80 nan 4.19 2.50 7.61
TREASURY BOND Treasury Fixed Income 1,323.88 0.05 1,323.88 B6ZKRY9 3.77 3.13 13.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,301.15 0.05 1,301.15 nan 4.12 2.00 7.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,292.48 0.05 1,292.48 nan 4.10 2.00 7.89
TREASURY NOTE Treasury Fixed Income 1,292.24 0.05 1,292.24 BK9DLB7 3.39 1.63 5.97
GNMA2 SF 30YR MBS Pass-Through Fixed Income 1,290.13 0.05 1,290.13 nan 4.20 3.50 5.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,288.73 0.05 1,288.73 nan 4.11 2.00 7.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,283.57 0.05 1,283.57 nan 4.72 4.50 6.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,267.87 0.05 1,267.87 nan 4.57 4.00 6.45
TREASURY NOTE Treasury Fixed Income 1,265.53 0.05 1,265.53 BFXTNS7 3.81 2.88 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,264.35 0.05 1,264.35 nan 4.91 5.00 5.12
GNMA2 30YR MBS Pass-Through Fixed Income 1,259.43 0.05 1,259.43 nan 4.35 3.00 5.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,258.73 0.05 1,258.73 nan 4.12 2.00 7.81
SWP: IFS 2.436000 05-JUL-2042 Cash and/or Derivatives Swaps 1,241.40 0.05 -112,758.60 nan nan 2.44 -0.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,241.39 0.05 1,241.39 nan 4.60 4.50 6.29
TREASURY NOTE Treasury Fixed Income 1,239.98 0.05 1,239.98 BK0Y6D6 3.59 2.13 3.02
TREASURY BOND Treasury Fixed Income 1,239.04 0.05 1,239.04 BZ1BP67 3.82 2.88 16.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,231.54 0.05 1,231.54 nan 4.14 2.50 7.92
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,224.98 0.05 1,224.98 nan 4.24 3.00 6.29
FNMA 30YR MBS Pass-Through Fixed Income 1,216.08 0.05 1,216.08 nan 4.30 3.50 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,210.45 0.05 1,210.45 nan 4.29 3.00 7.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,209.75 0.05 1,209.75 nan 4.48 3.50 6.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,201.08 0.05 1,201.08 nan 4.13 3.00 7.09
SWP: IFS 2.640000 05-JUL-2032 Cash and/or Derivatives Swaps 1,195.78 0.05 -217,804.22 nan nan 2.64 -0.05
GNMA2 30YR MBS Pass-Through Fixed Income 1,194.98 0.05 1,194.98 nan 4.91 5.00 5.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,191.70 0.05 1,191.70 nan 4.30 3.00 7.02
GNMA2 30YR MBS Pass-Through Fixed Income 1,185.38 0.05 1,185.38 nan 4.14 3.00 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,185.14 0.05 1,185.14 nan 4.32 2.00 6.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,181.86 0.05 1,181.86 nan 4.13 2.00 7.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,181.16 0.05 1,181.16 nan 4.26 3.50 6.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,179.28 0.05 1,179.28 nan 3.91 2.50 4.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,170.61 0.05 1,170.61 nan 4.19 2.50 7.61
TREASURY BOND Treasury Fixed Income 1,149.52 0.05 1,149.52 BGRW851 3.75 3.38 16.53
FNMA 30YR MBS Pass-Through Fixed Income 1,137.33 0.05 1,137.33 nan 4.41 3.00 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,133.11 0.05 1,133.11 nan 4.23 3.00 7.70
GNMA2 30YR MBS Pass-Through Fixed Income 1,131.24 0.05 1,131.24 nan 4.35 3.00 5.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,126.08 0.05 1,126.08 nan 4.18 2.50 7.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,125.15 0.05 1,125.15 nan 4.22 2.50 7.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,124.91 0.05 1,124.91 nan 4.10 2.00 7.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,119.52 0.05 1,119.52 nan 4.13 2.00 7.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,109.44 0.04 1,109.44 nan 4.33 3.00 7.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,100.30 0.04 1,100.30 2DQRKH1 4.24 3.50 5.43
TREASURY NOTE Treasury Fixed Income 1,090.23 0.04 1,090.23 BMWWQN2 3.79 0.38 2.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,088.35 0.04 1,088.35 nan 4.12 2.00 7.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,085.77 0.04 1,085.77 nan 4.31 2.50 6.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,084.60 0.04 1,084.60 nan 4.23 2.50 7.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,084.37 0.04 1,084.37 nan 4.22 2.50 7.20
TREASURY BOND Treasury Fixed Income 1,080.62 0.04 1,080.62 BVVT273 3.88 2.50 15.93
TREASURY BOND (OTR) Treasury Fixed Income 1,077.81 0.04 1,077.81 BMXHQM5 3.80 3.88 13.77
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,077.34 0.04 1,077.34 nan 4.23 4.00 3.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,074.99 0.04 1,074.99 nan 4.72 4.50 5.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,073.35 0.04 1,073.35 nan 4.36 3.50 7.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,070.07 0.04 1,070.07 nan 4.29 2.00 7.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,065.38 0.04 1,065.38 nan 4.53 4.00 6.96
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,060.46 0.04 1,060.46 BFFJQF3 4.24 3.00 6.29
GNMA2 30YR MBS Pass-Through Fixed Income 1,042.42 0.04 1,042.42 nan 3.72 2.00 8.35
TREASURY NOTE Treasury Fixed Income 1,042.42 0.04 1,042.42 BM9BQT8 3.61 0.75 3.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,041.25 0.04 1,041.25 nan 4.12 2.00 7.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,036.56 0.04 1,036.56 nan 4.72 4.50 6.66
FNMA BENCHMARK NOTE Agency Fixed Income 1,032.58 0.04 1,032.58 BQR7XN9 4.26 2.63 1.40
TREASURY BOND Treasury Fixed Income 1,030.70 0.04 1,030.70 BYQLTY1 3.82 3.00 13.94
GNMA2 30YR MBS Pass-Through Fixed Income 1,028.59 0.04 1,028.59 nan 3.77 2.00 7.77
TREASURY BOND Treasury Fixed Income 1,024.14 0.04 1,024.14 BKVKF47 3.78 1.13 15.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,022.50 0.04 1,022.50 nan 4.28 2.50 7.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,020.62 0.04 1,020.62 nan 4.12 2.00 7.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,020.15 0.04 1,020.15 nan 4.21 3.00 6.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,018.51 0.04 1,018.51 nan 4.31 2.50 6.45
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,017.34 0.04 1,017.34 nan 4.41 3.00 6.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,016.87 0.04 1,016.87 nan 4.08 2.00 4.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,004.45 0.04 1,004.45 nan 4.25 3.00 7.35
TREASURY BOND Treasury Fixed Income 1,003.28 0.04 1,003.28 BJLVKG0 3.81 3.38 13.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 997.66 0.04 997.66 nan 4.44 2.50 2.70
GNMA2 30YR MBS Pass-Through Fixed Income 997.19 0.04 997.19 BFX80H2 4.11 3.00 5.99
GNMA2 30YR MBS Pass-Through Fixed Income 995.08 0.04 995.08 nan 4.06 2.50 7.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 991.56 0.04 991.56 nan 4.13 2.00 7.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 986.88 0.04 986.88 nan 4.29 3.00 7.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 981.95 0.04 981.95 nan 4.12 2.50 7.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 980.55 0.04 980.55 nan 4.31 2.50 6.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 979.14 0.04 979.14 nan 4.18 2.50 7.68
TREASURY NOTE Treasury Fixed Income 977.74 0.04 977.74 BL1LY73 3.52 1.13 3.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 977.27 0.04 977.27 nan 4.53 4.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 977.03 0.04 977.03 nan 4.53 4.00 6.96
TREASURY NOTE Treasury Fixed Income 973.05 0.04 973.05 BKX7FT1 4.16 0.38 1.29
TREASURY BOND Treasury Fixed Income 972.81 0.04 972.81 BGK9QZ5 3.84 3.75 14.05
TREASURY BOND Treasury Fixed Income 968.60 0.04 968.60 BK1WFY3 3.73 2.88 17.33
TREASURY BOND Treasury Fixed Income 955.94 0.04 955.94 B3TCBS2 3.62 4.38 12.09
FNMA 30YR MBS Pass-Through Fixed Income 946.80 0.04 946.80 nan 4.30 3.50 6.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 943.29 0.04 943.29 nan 4.32 2.00 6.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 941.18 0.04 941.18 nan 4.11 2.00 7.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 939.77 0.04 939.77 nan 4.32 2.00 7.06
TREASURY BOND Treasury Fixed Income 939.54 0.04 939.54 BD0CMD3 3.50 4.38 11.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 935.08 0.04 935.08 nan 4.53 4.00 6.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 930.63 0.04 930.63 nan 4.11 2.00 7.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 929.46 0.04 929.46 nan 4.14 2.50 7.92
TREASURY NOTE Treasury Fixed Income 918.91 0.04 918.91 BFMTY85 3.88 2.50 1.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 911.65 0.04 911.65 nan 4.11 2.00 7.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 907.66 0.04 907.66 nan 4.34 2.50 6.74
FNMA 30YR MBS Pass-Through Fixed Income 905.79 0.04 905.79 nan 4.30 3.50 6.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 895.48 0.04 895.48 nan 4.34 2.50 6.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 891.96 0.04 891.96 nan 4.08 2.00 4.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 884.93 0.04 884.93 nan 4.18 2.50 7.68
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 883.06 0.04 883.06 nan 3.94 3.50 5.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 880.24 0.04 880.24 nan 4.11 2.00 7.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 879.77 0.04 879.77 nan 4.28 2.50 7.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 874.15 0.04 874.15 nan 4.32 2.00 7.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 868.76 0.04 868.76 nan 4.29 2.00 7.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 868.29 0.04 868.29 nan 4.28 2.50 7.11
TREASURY NOTE Treasury Fixed Income 865.24 0.03 865.24 BJYQBG9 3.56 1.63 3.35
TREASURY BOND Treasury Fixed Income 864.54 0.03 864.54 2307271 3.49 5.25 4.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 863.84 0.03 863.84 nan 4.47 3.00 6.26
GNMA2 30YR MBS Pass-Through Fixed Income 861.96 0.03 861.96 nan 4.12 2.50 6.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 855.87 0.03 855.87 nan 4.53 4.00 7.05
TREASURY BOND Treasury Fixed Income 855.17 0.03 855.17 2894999 3.54 6.63 3.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 852.59 0.03 852.59 nan 4.56 4.00 6.42
GNMA2 30YR MBS Pass-Through Fixed Income 852.59 0.03 852.59 nan 4.11 3.00 5.99
FNMA 30YR MBS Pass-Through Fixed Income 852.12 0.03 852.12 nan 4.32 5.50 3.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 845.09 0.03 845.09 nan 4.08 2.00 8.11
SWP: IFS 2.526000 11-JUL-2037 Cash and/or Derivatives Swaps 839.73 0.03 -99,160.27 nan nan 2.53 -0.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 839.47 0.03 839.47 nan 4.14 2.50 7.53
TREASURY BOND Treasury Fixed Income 838.06 0.03 838.06 B5M0864 3.65 4.25 12.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 837.82 0.03 837.82 nan 4.10 2.00 7.89
TREASURY NOTE Treasury Fixed Income 835.01 0.03 835.01 BK8ZZ12 3.39 1.50 6.44
GNMA2 30YR MBS Pass-Through Fixed Income 833.84 0.03 833.84 BF5Q6D2 4.31 4.00 5.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 833.61 0.03 833.61 nan 4.12 2.50 7.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 832.20 0.03 832.20 nan 4.10 2.00 7.89
TREASURY NOTE Treasury Fixed Income 831.73 0.03 831.73 BNTVWV9 3.47 4.13 4.11
TREASURY BOND Treasury Fixed Income 825.17 0.03 825.17 B0YBFV4 3.37 4.50 9.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 817.67 0.03 817.67 nan 3.93 2.00 4.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 811.58 0.03 811.58 nan 3.93 2.00 4.72
TREASURY BOND Treasury Fixed Income 810.64 0.03 810.64 B3CJB24 3.52 4.50 11.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 810.17 0.03 810.17 nan 4.22 2.50 7.20
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 807.83 0.03 807.83 BJXS2M9 5.17 4.90 13.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 803.84 0.03 803.84 nan 4.08 2.00 4.34
TREASURY BOND Treasury Fixed Income 802.67 0.03 802.67 2941572 3.59 6.50 3.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 795.17 0.03 795.17 nan 4.11 2.00 7.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 793.53 0.03 793.53 nan 4.22 2.50 7.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 792.59 0.03 792.59 nan 4.60 4.50 6.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 792.36 0.03 792.36 nan 4.08 2.00 8.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 788.61 0.03 788.61 nan 4.14 2.50 7.92
FNMA 30YR MBS Pass-Through Fixed Income 780.41 0.03 780.41 nan 4.41 3.00 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 772.20 0.03 772.20 nan 4.18 2.50 7.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 766.35 0.03 766.35 nan 4.23 3.00 7.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 762.60 0.03 762.60 nan 4.32 2.00 6.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 761.42 0.03 761.42 nan 4.35 2.00 6.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 761.19 0.03 761.19 nan 4.08 2.00 4.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 756.50 0.03 756.50 nan 4.18 2.50 7.57
NALT_23-A A3 ABS Fixed Income 754.86 0.03 754.86 nan 4.71 4.91 1.46
GNMA2 30YR MBS Pass-Through Fixed Income 753.22 0.03 753.22 nan 4.29 3.50 5.54
FHMS_K101 A2 CMBS Fixed Income 749.94 0.03 749.94 nan 4.18 2.52 5.64
ILLINOIS ST Local Authority Fixed Income 747.60 0.03 747.60 2177258 5.25 5.10 5.23
GNMA2 30YR MBS Pass-Through Fixed Income 743.61 0.03 743.61 nan 4.35 3.00 5.72
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 742.21 0.03 742.21 nan 4.02 2.00 4.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 742.21 0.03 742.21 nan 4.14 2.50 7.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 741.50 0.03 741.50 nan 4.47 4.00 6.44
GNMA2 30YR MBS Pass-Through Fixed Income 738.22 0.03 738.22 nan 5.16 5.50 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 735.41 0.03 735.41 nan 3.93 2.00 4.72
TREASURY BOND Treasury Fixed Income 734.71 0.03 734.71 BJ7G9G2 3.74 3.00 17.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 729.08 0.03 729.08 nan 4.22 2.50 7.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 728.38 0.03 728.38 nan 4.35 2.00 6.89
VZMT_21-1 A ABS Fixed Income 724.63 0.03 724.63 nan 3.76 0.50 1.65
FNMA 15YR MBS Pass-Through Fixed Income 724.16 0.03 724.16 nan 4.34 2.50 2.85
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 719.71 0.03 719.71 nan 3.93 2.00 4.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 719.47 0.03 719.47 nan 4.19 2.50 7.61
GNMA2 30YR MBS Pass-Through Fixed Income 712.68 0.03 712.68 nan 4.14 3.00 6.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 711.51 0.03 711.51 nan 4.83 5.00 5.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 708.23 0.03 708.23 nan 4.51 4.50 6.10
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 708.23 0.03 708.23 nan 4.05 2.50 4.14
GNMA2 30YR MBS Pass-Through Fixed Income 708.23 0.03 708.23 nan 4.20 3.00 6.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 704.94 0.03 704.94 nan 4.28 2.50 7.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 704.71 0.03 704.71 nan 4.83 5.00 5.92
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 704.24 0.03 704.24 nan 4.24 3.00 6.29
FHLMC REFERENCE BOND Agency Fixed Income 701.90 0.03 701.90 7042704 3.69 6.75 6.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 700.26 0.03 700.26 nan 3.94 1.50 4.82
GNMA2 30YR MBS Pass-Through Fixed Income 696.98 0.03 696.98 nan 4.20 3.00 6.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 695.10 0.03 695.10 nan 4.18 2.50 7.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 695.10 0.03 695.10 nan 5.21 5.50 7.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 693.93 0.03 693.93 nan 4.14 2.50 7.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 693.93 0.03 693.93 nan 4.68 4.50 6.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 690.41 0.03 690.41 nan 4.56 4.00 6.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 689.48 0.03 689.48 nan 4.23 3.00 7.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 688.54 0.03 688.54 nan 3.93 2.00 4.72
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 687.13 0.03 687.13 nan 3.81 0.63 2.03
KFW Agency Fixed Income 685.02 0.03 685.02 BSNH6J4 4.01 2.50 1.59
CSAIL_18-CX11 A5 CMBS Fixed Income 683.85 0.03 683.85 nan 5.26 4.03 4.03
GNMA2 30YR MBS Pass-Through Fixed Income 681.74 0.03 681.74 nan 4.06 2.50 7.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 681.27 0.03 681.27 nan 4.35 2.00 6.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 681.27 0.03 681.27 nan 4.31 3.50 6.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 679.17 0.03 679.17 nan 4.19 2.50 7.61
AID-ISRAEL Agency Fixed Income 678.23 0.03 678.23 B4XMQC4 4.79 5.50 0.67
CVS HEALTH CORP Industrial Fixed Income 677.76 0.03 677.76 BF4JKH4 5.54 5.05 13.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 676.82 0.03 676.82 nan 4.18 2.50 7.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 674.95 0.03 674.95 nan 3.89 2.00 4.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 673.31 0.03 673.31 nan 4.29 2.00 7.18
FNMA 30YR MBS Pass-Through Fixed Income 672.13 0.03 672.13 nan 4.15 3.00 6.54
FEDERAL HOME LOAN BANKS Agency Fixed Income 671.90 0.03 671.90 BGSCXB1 3.61 3.25 5.05
TREASURY BOND Treasury Fixed Income 671.90 0.03 671.90 B1RDG66 3.42 4.75 10.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 670.03 0.03 670.03 nan 3.93 2.00 4.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 666.74 0.03 666.74 nan 4.18 2.50 7.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 661.82 0.03 661.82 nan 4.18 2.50 7.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 654.32 0.03 654.32 nan 4.18 2.50 7.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 654.32 0.03 654.32 nan 4.18 2.50 7.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 653.85 0.03 653.85 nan 4.34 2.50 6.64
FNMA 15YR UMBS MBS Pass-Through Fixed Income 652.68 0.03 652.68 nan 3.93 2.00 4.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 648.00 0.03 648.00 nan 4.47 3.00 6.26
FNMA_22-M1 A2 CMBS Fixed Income 645.42 0.03 645.42 nan 4.26 1.67 7.71
GNMA2 30YR MBS Pass-Through Fixed Income 644.95 0.03 644.95 nan 4.35 3.00 5.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 642.37 0.03 642.37 nan 3.93 2.00 4.72
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 642.14 0.03 642.14 BFX17F8 4.11 3.00 5.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 641.43 0.03 641.43 nan 4.34 2.50 6.64
FNMA 15YR UMBS MBS Pass-Through Fixed Income 640.97 0.03 640.97 nan 4.05 2.50 4.14
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 640.26 0.03 640.26 nan 4.08 2.00 4.34
GNMA2 30YR MBS Pass-Through Fixed Income 638.15 0.03 638.15 nan 4.10 3.50 5.39
FNMA 30YR MBS Pass-Through Fixed Income 636.51 0.03 636.51 nan 4.44 3.50 6.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 636.04 0.03 636.04 nan 4.19 2.50 7.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 634.40 0.03 634.40 nan 5.09 5.50 5.27
TREASURY BOND Treasury Fixed Income 634.40 0.03 634.40 B527Q49 3.57 3.50 12.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 629.01 0.03 629.01 nan 3.93 2.00 4.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 628.54 0.03 628.54 nan 4.35 3.50 3.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 628.08 0.03 628.08 nan 4.13 2.00 7.61
T-MOBILE USA INC Industrial Fixed Income 627.84 0.03 627.84 BN0ZLW4 4.92 3.88 5.96
TREASURY NOTE Treasury Fixed Income 627.61 0.03 627.61 BJVN8R3 3.58 1.88 3.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 626.90 0.03 626.90 nan 3.93 2.00 4.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 626.90 0.03 626.90 nan 4.10 2.00 7.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 622.69 0.03 622.69 nan 4.30 3.00 7.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 620.81 0.03 620.81 nan 4.83 5.00 5.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 619.17 0.02 619.17 nan 5.07 5.50 5.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 618.70 0.02 618.70 nan 4.11 2.00 7.70
FNMA 30YR MBS Pass-Through Fixed Income 616.12 0.02 616.12 nan 4.41 3.00 6.38
FNMA BENCHMARK NOTE Agency Fixed Income 611.20 0.02 611.20 nan 3.84 0.38 2.37
FNMA 15YR UMBS MBS Pass-Through Fixed Income 610.73 0.02 610.73 nan 4.15 2.50 3.79
MICROSOFT CORPORATION Industrial Fixed Income 610.50 0.02 610.50 BMFPJG2 4.47 2.92 17.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 608.39 0.02 608.39 nan 4.21 3.00 3.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 607.69 0.02 607.69 nan 3.88 1.50 5.03
FHMS_K739 A2 CMBS Fixed Income 606.28 0.02 606.28 nan 4.17 1.34 3.86
FNMA 15YR MBS Pass-Through Fixed Income 605.34 0.02 605.34 nan 4.92 3.00 1.35
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 605.34 0.02 605.34 B283338 5.84 6.75 9.16
MICROSOFT CORPORATION Industrial Fixed Income 604.87 0.02 604.87 BM9DJ73 4.44 2.52 17.54
BACCT_21-A1 A ABS Fixed Income 603.70 0.02 603.70 nan 5.15 0.44 1.03
FNMA 30YR MBS Pass-Through Fixed Income 599.72 0.02 599.72 nan 4.50 4.00 6.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 599.48 0.02 599.48 nan 4.10 2.00 7.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 598.31 0.02 598.31 nan 4.22 2.50 7.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 597.14 0.02 597.14 nan 4.21 3.00 7.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 596.67 0.02 596.67 nan 4.12 3.00 7.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 596.67 0.02 596.67 nan 4.10 2.00 7.89
GNMA2 30YR MBS Pass-Through Fixed Income 584.49 0.02 584.49 nan 4.31 4.00 5.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 583.78 0.02 583.78 nan 5.23 5.50 4.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 582.38 0.02 582.38 nan 4.53 4.00 7.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 582.14 0.02 582.14 nan 4.56 4.00 6.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 581.67 0.02 581.67 nan 4.11 2.00 7.70
GNMA2 30YR MBS Pass-Through Fixed Income 579.10 0.02 579.10 nan 4.35 3.00 5.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 578.86 0.02 578.86 nan 4.53 4.00 7.05
FNMA BENCHMARK NOTE Agency Fixed Income 577.45 0.02 577.45 7060438 3.65 7.25 5.64
FNMA 30YR MBS Pass-Through Fixed Income 576.05 0.02 576.05 nan 4.56 4.00 6.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 569.96 0.02 569.96 nan 3.95 2.50 4.57
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 568.78 0.02 568.78 nan 4.27 3.00 5.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 568.78 0.02 568.78 nan 4.53 4.00 7.05
GNMA2 30YR MBS Pass-Through Fixed Income 568.55 0.02 568.55 BJ0CNM1 4.18 3.50 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 567.85 0.02 567.85 nan 4.10 2.00 7.89
AT&T INC Industrial Fixed Income 567.61 0.02 567.61 BNTFQF3 5.38 3.50 16.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 563.16 0.02 563.16 nan 4.32 2.00 6.86
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 560.58 0.02 560.58 nan 4.24 3.00 6.29
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 559.41 0.02 559.41 nan 3.91 2.50 4.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 559.41 0.02 559.41 nan 4.91 5.00 7.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 558.71 0.02 558.71 nan 4.47 3.00 6.26
TREASURY NOTE Treasury Fixed Income 555.66 0.02 555.66 BKS3C71 3.59 1.38 3.30
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 554.49 0.02 554.49 BDD0TN3 4.27 3.00 5.90
AT&T INC Industrial Fixed Income 554.25 0.02 554.25 BNSLTY2 5.48 3.55 16.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 550.27 0.02 550.27 nan 4.37 3.00 6.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 550.03 0.02 550.03 nan 4.97 5.50 5.48
MSC_18-L1 A3 CMBS Fixed Income 550.03 0.02 550.03 nan 5.40 4.14 3.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 548.39 0.02 548.39 nan 3.95 2.50 4.57
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 547.93 0.02 547.93 nan 4.08 2.00 4.34
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 547.69 0.02 547.69 nan 3.93 2.00 4.72
GNMA2 30YR MBS Pass-Through Fixed Income 545.11 0.02 545.11 nan 5.16 5.50 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 543.94 0.02 543.94 nan 4.10 2.00 7.89
FNMA_19-M22 A2 CMBS Fixed Income 543.71 0.02 543.71 nan 4.16 2.52 5.46
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 543.47 0.02 543.47 nan 3.93 2.00 4.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 542.30 0.02 542.30 nan 4.29 1.50 7.69
GNMA2 30YR MBS Pass-Through Fixed Income 541.60 0.02 541.60 nan 4.20 3.50 5.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 541.36 0.02 541.36 nan 4.14 2.50 7.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 535.74 0.02 535.74 nan 4.22 2.50 7.24
FNMA_17-M4 A2 CMBS Fixed Income 535.27 0.02 535.27 nan 4.13 2.55 3.41
BMARK_21-B23 A5 CMBS Fixed Income 534.10 0.02 534.10 nan 5.25 2.07 6.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 532.46 0.02 532.46 nan 4.41 3.00 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 531.52 0.02 531.52 nan 4.18 2.50 7.68
FNMA 30YR MBS Pass-Through Fixed Income 530.58 0.02 530.58 nan 4.54 3.50 5.57
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 529.88 0.02 529.88 nan 3.93 2.00 4.72
FGOLD 15YR MBS Pass-Through Fixed Income 529.41 0.02 529.41 nan 4.25 3.00 1.91
FHMS_K085 A2 CMBS Fixed Income 529.41 0.02 529.41 nan 4.17 4.06 4.46
TREASURY NOTE Treasury Fixed Income 528.71 0.02 528.71 BJR45M4 3.55 1.63 3.51
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 526.60 0.02 526.60 nan 3.72 0.50 2.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 526.36 0.02 526.36 nan 4.99 5.00 5.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 526.13 0.02 526.13 nan 4.13 3.00 7.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 523.79 0.02 523.79 nan 3.89 2.00 4.92
FNMA 30YR MBS Pass-Through Fixed Income 523.55 0.02 523.55 nan 4.55 4.00 5.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 522.85 0.02 522.85 nan 4.14 3.00 7.21
GNMA2 30YR MBS Pass-Through Fixed Income 521.44 0.02 521.44 nan 4.10 3.50 5.39
TREASURY NOTE Treasury Fixed Income 521.44 0.02 521.44 BF2K3B4 4.00 2.25 1.54
FHMS_K063 A2 CMBS Fixed Income 519.10 0.02 519.10 BYPZJK0 4.16 3.43 3.20
BANK_20-BN27 A5 CMBS Fixed Income 517.22 0.02 517.22 nan 5.39 2.14 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 516.29 0.02 516.29 nan 4.31 4.00 5.60
FNMA 15YR UMBS MBS Pass-Through Fixed Income 515.35 0.02 515.35 nan 3.97 2.00 4.62
BOEING CO Industrial Fixed Income 514.18 0.02 514.18 BM8R6R5 5.85 5.80 13.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 512.30 0.02 512.30 nan 4.17 3.00 7.03
FHMS_K1510 A3 CMBS Fixed Income 511.83 0.02 511.83 nan 4.28 3.79 8.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 511.37 0.02 511.37 BN11H34 3.54 1.63 7.82
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 509.26 0.02 509.26 nan 3.93 2.00 4.72
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 508.09 0.02 508.09 BK5XW52 4.82 4.70 9.48
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 507.62 0.02 507.62 nan 3.98 2.50 4.48
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 507.15 0.02 507.15 BMFVFL7 5.32 5.01 14.20
CGCMT_18-B2 A4 CMBS Fixed Income 506.91 0.02 506.91 nan 5.26 4.01 4.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 505.74 0.02 505.74 nan 5.22 5.50 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 504.34 0.02 504.34 BKVK246 4.31 4.00 5.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 504.10 0.02 504.10 nan 4.13 3.00 7.09
BMARK_19-B11 A4 CMBS Fixed Income 503.63 0.02 503.63 nan 5.27 3.28 4.33
FHMS_K081 A2 CMBS Fixed Income 503.40 0.02 503.40 nan 4.09 3.90 4.54
TREASURY NOTE Treasury Fixed Income 502.69 0.02 502.69 BMDNPN7 3.58 0.75 2.93
COMET_21-A1 A1 ABS Fixed Income 502.23 0.02 502.23 nan 4.92 0.55 1.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 498.48 0.02 498.48 nan 4.13 2.00 7.61
FHMS_K052 A2 CMBS Fixed Income 498.24 0.02 498.24 nan 4.38 3.15 2.09
GNMA2 30YR MBS Pass-Through Fixed Income 497.77 0.02 497.77 nan 4.48 3.50 5.23
GNMA2 30YR MBS Pass-Through Fixed Income 495.43 0.02 495.43 nan 4.11 3.00 5.97
GMCAR_23-1 A3 ABS Fixed Income 495.43 0.02 495.43 nan 4.58 4.66 3.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 495.20 0.02 495.20 nan 4.18 2.50 7.68
AT&T INC Industrial Fixed Income 493.79 0.02 493.79 nan 4.92 2.55 8.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 492.62 0.02 492.62 nan 3.89 2.00 4.92
TREASURY NOTE Treasury Fixed Income 490.74 0.02 490.74 BJ5S5T5 3.60 2.25 2.85
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 489.34 0.02 489.34 nan 3.93 2.00 4.72
BMARK_19-B11 A5 CMBS Fixed Income 488.63 0.02 488.63 nan 5.23 3.54 5.05
BROADCOM INC 144A Industrial Fixed Income 487.93 0.02 487.93 BPCTV84 5.84 4.93 9.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 487.70 0.02 487.70 nan 4.14 2.50 7.87
GNMA2 30YR MBS Pass-Through Fixed Income 487.46 0.02 487.46 nan 4.11 3.00 5.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 485.59 0.02 485.59 nan 4.29 3.00 7.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 484.42 0.02 484.42 nan 4.31 3.50 6.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 484.18 0.02 484.18 nan 4.10 2.00 7.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 482.31 0.02 482.31 nan 4.24 2.00 7.34
GNMA2 30YR MBS Pass-Through Fixed Income 481.13 0.02 481.13 nan 4.20 3.00 6.76
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 479.96 0.02 479.96 nan 4.87 3.00 2.13
GSMS_14-GC24 A4 CMBS Fixed Income 478.79 0.02 478.79 nan 5.96 3.67 0.95
AT&T INC Industrial Fixed Income 477.38 0.02 477.38 BNYDH60 5.51 3.65 16.94
GNMA2 30YR MBS Pass-Through Fixed Income 477.38 0.02 477.38 nan 4.20 3.50 5.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 477.15 0.02 477.15 nan 4.22 2.50 7.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 476.92 0.02 476.92 nan 4.37 2.00 6.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 475.74 0.02 475.74 nan 4.29 3.00 7.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 475.74 0.02 475.74 nan 5.21 5.50 7.32
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 475.51 0.02 475.51 nan 3.93 2.00 4.72
EUROPEAN INVESTMENT BANK Supranational Fixed Income 474.34 0.02 474.34 nan 3.81 1.63 1.91
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 473.63 0.02 473.63 nan 4.24 3.00 6.29
MAGALLANES INC 144A Industrial Fixed Income 473.17 0.02 473.17 BNW0GL1 6.57 5.14 13.48
ABBVIE INC Industrial Fixed Income 471.99 0.02 471.99 BMCF8B3 4.35 3.20 5.83
FNMA 15YR MBS Pass-Through Fixed Income 471.99 0.02 471.99 nan 4.42 2.50 2.74
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 471.76 0.02 471.76 nan 3.93 2.00 4.72
AT&T INC Industrial Fixed Income 469.42 0.02 469.42 BNYDPS8 5.52 3.80 16.30
DCENT_22-3 A3 ABS Fixed Income 468.95 0.02 468.95 nan 4.51 3.56 2.17
TREASURY BOND Treasury Fixed Income 468.71 0.02 468.71 BW4Q3Q4 3.68 4.38 12.56
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 468.48 0.02 468.48 nan 4.28 2.50 2.21
TREASURY BOND Treasury Fixed Income 468.24 0.02 468.24 B41K8R9 3.56 4.25 11.67
FHMS_K066 A2 CMBS Fixed Income 467.54 0.02 467.54 nan 4.14 3.12 3.58
BBCMS_17-C1 A4 CMBS Fixed Income 466.14 0.02 466.14 nan 5.24 3.67 3.28
GNMA2 30YR MBS Pass-Through Fixed Income 465.90 0.02 465.90 nan 4.31 4.00 5.31
SWP: IFS 2.671000 05-JUL-2029 Cash and/or Derivatives Swaps 463.80 0.02 -49,536.20 nan nan 2.67 -0.06
BANK OF AMERICA CORP Financial Institutions Fixed Income 461.92 0.02 461.92 BF50RK8 5.11 3.42 5.06
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 459.10 0.02 459.10 BYP8C99 4.25 3.50 5.59
UBSCM_18-C8 A4 CMBS Fixed Income 458.87 0.02 458.87 nan 5.23 3.98 4.11
MSC_20-L4 A3 CMBS Fixed Income 457.70 0.02 457.70 nan 5.28 2.70 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 456.76 0.02 456.76 nan 4.90 2.50 5.82
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 456.29 0.02 456.29 nan 4.15 3.00 6.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 455.35 0.02 455.35 nan 3.89 2.00 4.92
SDART_23-1 C ABS Fixed Income 455.35 0.02 455.35 nan 5.01 5.09 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 455.12 0.02 455.12 nan 4.32 2.00 6.61
GNMA2 30YR MBS Pass-Through Fixed Income 453.71 0.02 453.71 nan 4.06 2.50 7.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 453.48 0.02 453.48 BYSF4H9 3.77 2.50 2.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 453.01 0.02 453.01 nan 4.21 3.50 6.23
TREASURY NOTE Treasury Fixed Income 452.78 0.02 452.78 BK1LRJ9 3.59 2.38 2.93
GNMA2 30YR MBS Pass-Through Fixed Income 452.07 0.02 452.07 nan 4.49 4.00 6.27
FNMA_21-M17 A2 CMBS Fixed Income 450.90 0.02 450.90 nan 4.25 1.71 7.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 449.73 0.02 449.73 nan 4.33 3.00 7.00
CSAIL_15-C4 A4 CMBS Fixed Income 449.26 0.02 449.26 nan 5.57 3.81 2.08
TREASURY BOND Treasury Fixed Income 449.26 0.02 449.26 2480150 3.45 6.13 5.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 447.86 0.02 447.86 nan 4.60 4.00 5.52
CGCMT_16-GC37 A4 CMBS Fixed Income 447.15 0.02 447.15 BD6CBN0 5.50 3.31 2.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 445.98 0.02 445.98 nan 4.08 2.00 4.34
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 444.11 0.02 444.11 nan 4.41 3.00 6.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 443.87 0.02 443.87 nan 3.94 1.50 4.82
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 441.53 0.02 441.53 BZ06JV6 5.35 4.91 2.16
GNMA2 30YR MBS Pass-Through Fixed Income 440.36 0.02 440.36 nan 4.86 2.50 5.94
BANK OF AMERICA CORP Financial Institutions Fixed Income 439.65 0.02 439.65 nan 5.16 1.73 3.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 439.42 0.02 439.42 nan 4.11 2.00 7.70
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 438.95 0.02 438.95 BSQXJC3 3.99 2.50 1.60
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 438.48 0.02 438.48 BFF9C55 3.55 2.50 4.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 438.25 0.02 438.25 nan 5.07 5.50 5.36
JPMBB_14-C24 A5 CMBS Fixed Income 438.25 0.02 438.25 nan 5.95 3.64 1.32
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 438.01 0.02 438.01 nan 3.51 1.38 4.79
ABBVIE INC Industrial Fixed Income 436.61 0.02 436.61 BJDRSH3 5.13 4.25 14.79
COMM_15-CR24 A5 CMBS Fixed Income 436.61 0.02 436.61 BD0D5Z9 5.51 3.70 1.91
CALIFORNIA ST Local Authority Fixed Income 436.61 0.02 436.61 B41WHL2 4.98 7.55 9.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 436.37 0.02 436.37 nan 4.73 4.50 6.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 435.90 0.02 435.90 nan 3.93 2.00 4.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 435.90 0.02 435.90 nan 4.18 2.50 7.57
MSBAM_15-C27 A4 CMBS Fixed Income 435.90 0.02 435.90 nan 5.53 3.75 2.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 435.67 0.02 435.67 nan 4.23 2.50 7.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 435.20 0.02 435.20 BN101H3 5.19 4.91 7.35
BMARK_18-B8 A5 CMBS Fixed Income 433.33 0.02 433.33 nan 5.17 4.23 4.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 432.15 0.02 432.15 nan 4.11 2.00 7.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 431.22 0.02 431.22 nan 4.47 3.00 6.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 429.11 0.02 429.11 nan 4.29 2.50 6.57
FNMA 30YR MBS Pass-Through Fixed Income 426.76 0.02 426.76 nan 4.58 3.50 6.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 425.83 0.02 425.83 nan 4.10 2.00 8.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 425.12 0.02 425.12 nan 4.34 2.50 6.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 424.19 0.02 424.19 nan 5.04 5.50 5.39
EUROPEAN INVESTMENT BANK Supranational Fixed Income 423.95 0.02 423.95 BP6HFF9 3.52 1.38 3.81
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 423.48 0.02 423.48 nan 4.20 3.50 5.75
TREASURY BOND Treasury Fixed Income 422.31 0.02 422.31 2942434 3.67 6.75 3.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 421.84 0.02 421.84 nan 4.18 2.50 7.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 421.84 0.02 421.84 BGDQ891 4.46 4.33 4.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 421.61 0.02 421.61 nan 3.91 2.50 4.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 419.73 0.02 419.73 nan 4.13 2.00 7.62
FNMA 30YR MBS Pass-Through Fixed Income 418.33 0.02 418.33 nan 4.41 3.00 6.38
MSBAM_16-C28 A4 CMBS Fixed Income 416.69 0.02 416.69 BYXF9Y6 5.56 3.54 2.32
FNMA 30YR MBS Pass-Through Fixed Income 416.22 0.02 416.22 nan 4.48 3.50 5.64
MAGALLANES INC 144A Industrial Fixed Income 416.22 0.02 416.22 nan 5.76 4.28 7.24
VERIZON COMMUNICATIONS INC Industrial Fixed Income 416.22 0.02 416.22 nan 4.85 2.36 7.84
VISA INC Industrial Fixed Income 415.98 0.02 415.98 BYPHGN8 4.14 3.15 2.56
CVS HEALTH CORP Industrial Fixed Income 415.28 0.02 415.28 BF4JK96 5.19 4.78 10.25
BBCMS_21-C10 A5 CMBS Fixed Income 415.05 0.02 415.05 nan 5.13 2.49 6.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 413.64 0.02 413.64 nan 4.38 3.50 6.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 413.64 0.02 413.64 nan 4.10 2.00 7.89
SWP: IFS 2.395000 12-OCT-2037 Cash and/or Derivatives Swaps 412.78 0.02 -35,587.22 nan nan 2.40 -0.17
GNMA2 30YR MBS Pass-Through Fixed Income 412.47 0.02 412.47 nan 4.93 2.50 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 411.76 0.02 411.76 nan 4.35 2.00 6.77
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 411.30 0.02 411.30 nan 4.26 3.50 5.67
FNMA 30YR MBS Pass-Through Fixed Income 411.30 0.02 411.30 nan 4.24 3.00 5.69
AMXCA_22-4 A ABS Fixed Income 406.37 0.02 406.37 nan 4.21 4.95 2.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 406.14 0.02 406.14 nan 4.13 2.50 7.59
FNMA 30YR MBS Pass-Through Fixed Income 404.73 0.02 404.73 nan 4.29 5.00 4.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 402.62 0.02 402.62 nan 4.06 3.00 4.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 400.98 0.02 400.98 nan 5.33 5.01 7.30
SWP: IFS 2.403000 05-JUL-2052 Cash and/or Derivatives Swaps 400.65 0.02 -37,599.35 nan nan 2.40 -0.31
BROADCOM CORPORATION 144A Industrial Fixed Income 399.58 0.02 399.58 BKMQWT8 5.50 3.42 8.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 399.58 0.02 399.58 nan 4.22 2.50 7.40
FHMS_K126 A2 CMBS Fixed Income 399.34 0.02 399.34 nan 4.26 2.07 6.76
COMM_15-LC21 A4 CMBS Fixed Income 397.94 0.02 397.94 nan 5.67 3.71 1.81
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 397.70 0.02 397.70 nan 3.53 1.13 5.22
WFCM_14-LC16 A5 CMBS Fixed Income 396.06 0.02 396.06 nan 6.18 3.82 0.84
FHMS_K733 A2 CMBS Fixed Income 393.95 0.02 393.95 nan 4.43 3.75 1.69
GNMA2 30YR MBS Pass-Through Fixed Income 393.95 0.02 393.95 nan 4.11 2.50 6.74
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 393.72 0.02 393.72 nan 4.34 3.50 5.97
GNMA2 30YR MBS Pass-Through Fixed Income 393.25 0.02 393.25 nan 4.10 4.50 5.07
FNMA 30YR MBS Pass-Through Fixed Income 392.31 0.02 392.31 nan 4.34 4.00 5.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 391.38 0.02 391.38 nan 4.12 2.50 7.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 390.20 0.02 390.20 BJ520Z8 5.19 5.55 13.82
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 390.20 0.02 390.20 nan 3.85 1.75 1.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 388.09 0.02 388.09 nan 4.35 2.00 6.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 387.86 0.02 387.86 nan 4.97 5.50 5.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 386.92 0.02 386.92 nan 4.32 2.00 6.61
FHMS_K053 A2 CMBS Fixed Income 386.69 0.02 386.69 nan 4.35 3.00 2.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 386.45 0.02 386.45 BLD6SH4 5.37 4.08 15.10
FHMS_K-1512 A3 CMBS Fixed Income 386.22 0.02 386.22 nan 4.32 3.06 8.51
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 384.34 0.02 384.34 nan 4.11 3.00 5.99
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 383.88 0.02 383.88 nan 4.08 2.00 4.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 383.41 0.02 383.41 nan 4.68 4.50 6.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 383.17 0.02 383.17 nan 4.19 2.50 7.61
WELLS FARGO & COMPANY Financial Institutions Fixed Income 383.17 0.02 383.17 BYQ74R7 4.75 3.00 3.30
FNMA Agency Fixed Income 382.70 0.02 382.70 nan 3.68 0.88 6.98
WFCM_20-C58 A4 CMBS Fixed Income 380.83 0.02 380.83 nan 5.30 2.09 6.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 380.36 0.02 380.36 nan 4.30 3.50 7.00
FNMA_17-M7 A2 CMBS Fixed Income 378.72 0.02 378.72 nan 4.12 2.96 3.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 378.25 0.02 378.25 nan 4.53 4.00 6.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 376.61 0.02 376.61 BJ52100 4.41 4.75 5.02
GNMA2 30YR MBS Pass-Through Fixed Income 376.38 0.02 376.38 nan 4.14 3.00 6.32
GNMA2 30YR MBS Pass-Through Fixed Income 375.91 0.02 375.91 nan 4.08 3.00 5.87
GNMA2 30YR MBS Pass-Through Fixed Income 374.74 0.02 374.74 nan 4.31 4.00 5.31
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 373.56 0.02 373.56 nan 4.29 3.50 6.02
FNMA_21-M13 A2 CMBS Fixed Income 373.10 0.02 373.10 nan 4.25 1.60 7.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 372.16 0.02 372.16 nan 3.97 2.50 8.71
MAGALLANES INC 144A Industrial Fixed Income 371.69 0.01 371.69 nan 5.16 3.75 3.63
CITIGROUP INC Financial Institutions Fixed Income 371.46 0.01 371.46 BM8G779 5.93 3.11 1.90
FNMA 15YR UMBS MBS Pass-Through Fixed Income 371.22 0.01 371.22 nan 3.93 2.50 4.64
FNMA 30YR MBS Pass-Through Fixed Income 370.52 0.01 370.52 nan 4.65 4.00 6.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 370.05 0.01 370.05 nan 4.53 4.00 7.05
BBCMS_20-C7 A5 CMBS Fixed Income 369.81 0.01 369.81 nan 5.03 2.04 5.99
AMGEN INC Industrial Fixed Income 369.58 0.01 369.58 nan 4.88 5.25 7.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 369.58 0.01 369.58 nan 5.07 5.50 5.36
COMCAST CORPORATION Industrial Fixed Income 368.17 0.01 368.17 BQ7XJ28 5.06 2.94 17.76
FHMS_K059 A2 CMBS Fixed Income 367.94 0.01 367.94 nan 4.21 3.12 2.93
AMAZON.COM INC Industrial Fixed Income 366.77 0.01 366.77 BDGMR43 4.11 3.15 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 366.53 0.01 366.53 nan 4.23 2.50 7.42
FNMA 30YR MBS Pass-Through Fixed Income 366.06 0.01 366.06 nan 4.36 3.50 5.70
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 365.60 0.01 365.60 nan 3.93 2.00 4.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 365.36 0.01 365.36 nan 3.93 2.00 4.72
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 364.89 0.01 364.89 nan 3.93 2.00 4.72
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 364.66 0.01 364.66 nan 4.05 1.50 1.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 364.66 0.01 364.66 BD36VS0 4.40 4.00 5.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 364.42 0.01 364.42 nan 4.11 2.00 7.77
FHMS_K048 A2 CMBS Fixed Income 364.42 0.01 364.42 BYSPNZ0 4.45 3.28 1.76
CITIGROUP INC Financial Institutions Fixed Income 364.19 0.01 364.19 BY7RB31 5.25 4.45 3.94
FNMA 15YR MBS Pass-Through Fixed Income 363.25 0.01 363.25 nan 4.78 3.00 2.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 363.02 0.01 363.02 nan 4.22 2.50 7.24
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 362.78 0.01 362.78 nan 3.77 0.38 2.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 361.61 0.01 361.61 nan 4.96 5.00 5.98
FHMS_K-1514 A2 CMBS Fixed Income 359.50 0.01 359.50 nan 4.31 2.86 9.33
BANK_19-BN21 A5 CMBS Fixed Income 358.57 0.01 358.57 nan 5.16 2.85 5.45
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 355.99 0.01 355.99 nan 4.49 4.50 5.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 354.58 0.01 354.58 nan 5.28 4.90 7.33
GMCAR_22-1 A3 ABS Fixed Income 354.11 0.01 354.11 nan 5.21 1.26 1.22
MICROSOFT CORPORATION Industrial Fixed Income 354.11 0.01 354.11 BYP2PD6 3.78 3.30 3.58
SDART_21-3 C ABS Fixed Income 353.88 0.01 353.88 nan 3.49 0.95 1.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 353.64 0.01 353.64 nan 4.30 3.50 6.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 353.64 0.01 353.64 nan 3.93 2.00 4.72
GNMA2 30YR MBS Pass-Through Fixed Income 353.64 0.01 353.64 nan 4.20 3.00 6.76
AMGEN INC Industrial Fixed Income 352.00 0.01 352.00 nan 4.76 5.25 5.77
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 351.77 0.01 351.77 BK9VNF9 4.34 3.65 2.66
FNMA 30YR MBS Pass-Through Fixed Income 351.53 0.01 351.53 nan 4.41 3.00 6.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 351.30 0.01 351.30 nan 4.20 3.50 6.83
ABBVIE INC Industrial Fixed Income 351.07 0.01 351.07 BXC32B2 4.48 3.60 2.01
FNMA 30YR MBS Pass-Through Fixed Income 350.60 0.01 350.60 nan 4.50 3.50 5.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 350.60 0.01 350.60 BNG8Z25 5.63 5.72 7.26
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 350.36 0.01 350.36 nan 3.83 0.63 2.04
CGCMT_17-P7 A4 CMBS Fixed Income 350.36 0.01 350.36 nan 5.32 3.71 3.36
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 350.36 0.01 350.36 nan 5.30 6.34 7.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 349.43 0.01 349.43 nan 4.08 2.00 4.34
CITIGROUP INC Financial Institutions Fixed Income 348.25 0.01 348.25 BMH3V24 5.54 4.41 5.80
GNMA2 30YR MBS Pass-Through Fixed Income 348.25 0.01 348.25 nan 4.11 3.00 5.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 348.02 0.01 348.02 nan 5.31 5.55 1.15
WELLS FARGO & COMPANY Financial Institutions Fixed Income 348.02 0.01 348.02 BD72T35 5.01 3.00 2.85
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 346.61 0.01 346.61 nan 3.93 2.00 4.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 345.91 0.01 345.91 BNGDW29 5.23 3.55 15.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 345.44 0.01 345.44 nan 5.22 2.97 7.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 345.21 0.01 345.21 BD36V02 5.76 4.58 5.26
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 344.97 0.01 344.97 nan 4.06 0.63 1.50
AMGEN INC Industrial Fixed Income 344.74 0.01 344.74 nan 4.58 5.15 4.32
MORGAN STANLEY MTN Financial Institutions Fixed Income 344.04 0.01 344.04 BRJZZY3 4.93 3.70 1.49
ABBVIE INC Industrial Fixed Income 343.57 0.01 343.57 BK7BXL7 4.55 2.60 1.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 343.33 0.01 343.33 BMQ5M51 4.90 3.50 1.89
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 342.16 0.01 342.16 BF3R2P1 5.14 3.58 4.57
FNMA 30YR MBS Pass-Through Fixed Income 341.22 0.01 341.22 nan 4.61 4.00 5.48
HCA INC Industrial Fixed Income 338.88 0.01 338.88 BVD8LL5 5.26 5.38 1.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 338.18 0.01 338.18 B8J6DZ0 4.94 4.50 12.36
BOEING CO Industrial Fixed Income 337.71 0.01 337.71 nan 5.08 5.15 5.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 337.47 0.01 337.47 nan 4.14 2.00 4.20
FNMA 30YR MBS Pass-Through Fixed Income 336.30 0.01 336.30 nan 4.25 4.00 5.66
GNMA2 30YR MBS Pass-Through Fixed Income 336.07 0.01 336.07 nan 3.99 2.50 6.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 335.83 0.01 335.83 nan 4.10 2.00 7.89
GNMA2 30YR MBS Pass-Through Fixed Income 335.83 0.01 335.83 nan 4.43 4.50 5.10
COMM_14-UBS3 A4 CMBS Fixed Income 335.60 0.01 335.60 BD0D5K4 6.32 3.82 0.83
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 335.36 0.01 335.36 nan 3.67 0.88 2.97
COMM_14-UBS4 A5 CMBS Fixed Income 335.13 0.01 335.13 nan 6.26 3.69 0.98
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 334.66 0.01 334.66 nan 4.11 2.50 3.98
AMGEN INC Industrial Fixed Income 334.43 0.01 334.43 nan 4.46 5.25 1.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 333.96 0.01 333.96 nan 4.18 2.50 7.68
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 332.79 0.01 332.79 BL70F48 4.03 1.63 1.73
AMGEN INC Industrial Fixed Income 332.55 0.01 332.55 BMTY5V2 5.37 5.60 12.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 331.85 0.01 331.85 nan 5.60 2.08 1.97
APPLE INC Industrial Fixed Income 329.97 0.01 329.97 BYN2GK2 4.02 3.25 2.74
CANADA (GOVERNMENT OF) Sovereign Fixed Income 329.74 0.01 329.74 nan 3.81 1.63 1.77
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 329.51 0.01 329.51 nan 4.24 3.00 6.29
FHMS_K117 A2 CMBS Fixed Income 329.51 0.01 329.51 nan 4.26 1.41 6.59
T-MOBILE USA INC Industrial Fixed Income 329.51 0.01 329.51 nan 4.74 3.75 3.65
APPLE INC Industrial Fixed Income 328.57 0.01 328.57 BYN2GF7 4.72 4.65 13.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 327.63 0.01 327.63 nan 4.95 5.00 6.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 327.63 0.01 327.63 nan 4.21 3.00 7.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 325.99 0.01 325.99 nan 4.22 2.50 7.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 325.76 0.01 325.76 nan 3.98 2.50 4.47
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 325.76 0.01 325.76 nan 3.83 0.75 1.92
ONTARIO (PROVINCE OF) Local Authority Fixed Income 325.29 0.01 325.29 BD6SMT1 3.83 2.50 2.91
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 325.05 0.01 325.05 4081788 5.07 8.75 5.45
SWP: IFS 3.513000 05-JUL-2024 Cash and/or Derivatives Swaps 324.78 0.01 -310,675.22 nan nan 3.51 0.00
BANK OF AMERICA CORP Financial Institutions Fixed Income 324.58 0.01 324.58 BN2R5L5 5.28 2.69 6.95
GNMA2 30YR MBS Pass-Through Fixed Income 324.58 0.01 324.58 BFX80D8 4.11 3.00 5.97
FNMA 15YR MBS Pass-Through Fixed Income 324.35 0.01 324.35 nan 4.17 2.50 1.85
FNMA BENCHMARK NOTE Agency Fixed Income 324.12 0.01 324.12 2557247 3.66 7.13 5.49
TREASURY NOTE Treasury Fixed Income 324.12 0.01 324.12 BP5F6P1 4.03 0.63 1.52
ORACLE CORPORATION Industrial Fixed Income 323.88 0.01 323.88 BYVGRY7 4.75 2.65 3.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 323.41 0.01 323.41 nan 4.11 2.00 7.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 323.41 0.01 323.41 BLC8C68 5.30 4.49 5.79
VISA INC Industrial Fixed Income 321.77 0.01 321.77 BYPHFN1 4.56 4.30 14.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 321.30 0.01 321.30 nan 4.27 2.00 7.16
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 320.83 0.01 320.83 nan 3.93 2.00 4.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 320.13 0.01 320.13 nan 4.23 2.50 7.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 320.13 0.01 320.13 nan 4.14 2.50 7.92
GSMS_17-GS7 A3 CMBS Fixed Income 320.13 0.01 320.13 nan 5.42 3.17 3.42
HSBC HOLDINGS PLC Financial Institutions Fixed Income 320.13 0.01 320.13 BZ57YZ3 5.26 4.30 2.73
MICROSOFT CORPORATION Industrial Fixed Income 319.90 0.01 319.90 BDCBCN8 3.79 2.40 3.19
GNMA2 30YR MBS Pass-Through Fixed Income 319.43 0.01 319.43 nan 4.24 3.50 5.43
MORGAN STANLEY MTN Financial Institutions Fixed Income 319.43 0.01 319.43 nan 6.15 2.48 7.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 318.96 0.01 318.96 nan 3.94 1.50 4.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 318.96 0.01 318.96 nan 5.09 4.32 3.63
FNMA 30YR MBS Pass-Through Fixed Income 318.72 0.01 318.72 nan 4.58 3.50 6.04
BOEING CO Industrial Fixed Income 318.49 0.01 318.49 nan 4.68 4.88 1.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 318.49 0.01 318.49 nan 4.53 4.00 7.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 318.49 0.01 318.49 nan 4.30 2.00 6.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 318.26 0.01 318.26 nan 5.31 0.79 1.15
GNMA2 30YR MBS Pass-Through Fixed Income 318.02 0.01 318.02 BGB6N76 4.05 3.00 6.33
FNMA 30YR MBS Pass-Through Fixed Income 317.32 0.01 317.32 nan 4.56 4.50 3.53
FNMA_18-M12 A2 CMBS Fixed Income 316.85 0.01 316.85 nan 4.21 3.63 6.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 316.38 0.01 316.38 nan 4.45 2.50 2.69
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 315.91 0.01 315.91 BDRTBT6 4.74 3.88 3.47
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 315.91 0.01 315.91 nan 3.94 1.50 4.82
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 315.91 0.01 315.91 BV99GQ2 3.89 2.13 1.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 315.44 0.01 315.44 BDFDPG5 4.63 3.85 3.50
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 315.44 0.01 315.44 nan 3.88 1.63 1.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 314.98 0.01 314.98 nan 3.93 2.00 4.72
FNMA 30YR MBS Pass-Through Fixed Income 314.74 0.01 314.74 nan 4.36 3.50 5.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 314.51 0.01 314.51 BDHBPY5 4.60 2.95 3.24
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 314.04 0.01 314.04 nan 4.32 3.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 313.80 0.01 313.80 nan 4.41 3.00 6.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 313.80 0.01 313.80 BDCRXV1 4.73 3.88 2.64
CITIGROUP INC Financial Institutions Fixed Income 313.57 0.01 313.57 BMWJ0T7 5.38 2.57 6.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 312.87 0.01 312.87 nan 4.35 2.00 6.89
MORGAN STANLEY MTN Financial Institutions Fixed Income 312.87 0.01 312.87 nan 5.20 2.70 6.04
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 312.63 0.01 312.63 BMW2G98 4.92 4.25 14.92
FNMA 30YR MBS Pass-Through Fixed Income 312.63 0.01 312.63 nan 4.28 3.00 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 312.63 0.01 312.63 nan 4.61 5.00 4.84
ORACLE CORPORATION Industrial Fixed Income 312.63 0.01 312.63 BMD7RQ6 5.78 3.60 14.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 312.16 0.01 312.16 nan 4.16 3.00 7.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 311.93 0.01 311.93 nan 4.24 3.00 5.69
ASTRAZENECA PLC Industrial Fixed Income 311.23 0.01 311.23 B7FFL50 4.74 6.45 9.79
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 310.76 0.01 310.76 BYQ7R23 7.00 6.48 11.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 310.76 0.01 310.76 nan 4.43 2.00 6.35
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 310.05 0.01 310.05 BMDWFX4 5.22 1.95 3.35
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 309.82 0.01 309.82 BNVW1V3 5.75 3.30 7.36
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 309.59 0.01 309.59 BNB7S17 5.06 5.10 14.22
EXXON MOBIL CORP Industrial Fixed Income 309.35 0.01 309.35 nan 4.18 2.99 1.90
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 308.65 0.01 308.65 B2QSCQ1 5.64 6.75 7.88
FNMA 30YR MBS Pass-Through Fixed Income 308.18 0.01 308.18 nan 4.53 3.50 5.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 308.18 0.01 308.18 BD7F8X7 5.19 3.78 4.33
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 307.94 0.01 307.94 nan 5.26 2.62 6.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 307.71 0.01 307.71 nan 4.30 3.50 6.57
BOEING CO Industrial Fixed Income 307.24 0.01 307.24 BM8R6Q4 6.02 5.93 14.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 307.01 0.01 307.01 nan 5.17 2.52 6.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 306.54 0.01 306.54 BMYXXT8 5.37 2.68 12.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 305.84 0.01 305.84 nan 4.19 2.50 7.61
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 305.60 0.01 305.60 BZ12537 4.87 3.50 3.33
AT&T INC Industrial Fixed Income 305.37 0.01 305.37 BGKCWJ0 4.61 4.35 5.16
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 305.37 0.01 305.37 BWX8CH5 5.55 3.95 1.93
BANK OF AMERICA CORP Financial Institutions Fixed Income 305.13 0.01 305.13 BYM7C88 4.78 3.50 2.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 305.13 0.01 305.13 nan 5.57 2.19 1.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 304.90 0.01 304.90 nan 4.65 4.00 6.22
CVS HEALTH CORP Industrial Fixed Income 304.43 0.01 304.43 BF3V2P3 4.62 4.30 4.36
ABBVIE INC Industrial Fixed Income 303.96 0.01 303.96 BJDRSG2 5.01 4.05 11.51
CITIGROUP INC Financial Institutions Fixed Income 303.73 0.01 303.73 nan 5.31 6.27 7.16
FNMA 30YR MBS Pass-Through Fixed Income 303.26 0.01 303.26 nan 4.54 3.50 5.57
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 303.02 0.01 303.02 nan 5.82 3.00 4.95
EART_23-1A C ABS Fixed Income 302.55 0.01 302.55 nan 4.85 5.82 1.71
AMGEN INC Industrial Fixed Income 302.32 0.01 302.32 BMTY5X4 5.48 5.65 14.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 302.32 0.01 302.32 nan 5.22 2.50 6.14
FNMA 30YR MBS Pass-Through Fixed Income 301.85 0.01 301.85 nan 4.27 4.00 5.99
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 301.85 0.01 301.85 BXQ9F39 4.22 3.25 2.01
HOME DEPOT INC Industrial Fixed Income 301.62 0.01 301.62 B1L80H6 4.73 5.88 9.49
MORGAN STANLEY Financial Institutions Fixed Income 301.62 0.01 301.62 nan 5.13 1.93 7.19
HSBC HOLDINGS PLC Financial Institutions Fixed Income 300.68 0.01 300.68 BQ83W51 6.75 8.11 6.61
BANK OF AMERICA CORP Financial Institutions Fixed Income 299.51 0.01 299.51 BFM3F84 5.18 4.27 5.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 299.51 0.01 299.51 nan 5.36 2.59 6.23
MSC_17-H1 A5 CMBS Fixed Income 299.51 0.01 299.51 nan 5.32 3.53 3.54
GNMA2 30YR MBS Pass-Through Fixed Income 299.04 0.01 299.04 nan 4.61 5.00 4.84
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 299.04 0.01 299.04 nan 3.47 1.25 7.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 298.57 0.01 298.57 BLH22G5 3.37 1.25 7.37
CREDIT SUISSE NEW YORK NY MTN Financial Institutions Fixed Income 298.10 0.01 298.10 BQR7XJ5 7.69 3.63 1.38
HART_22-C A3 ABS Fixed Income 297.87 0.01 297.87 nan 4.93 5.39 2.70
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 297.16 0.01 297.16 nan 3.88 1.50 5.03
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 296.46 0.01 296.46 nan 3.49 5.61 2.28
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 296.46 0.01 296.46 nan 3.55 1.75 6.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 296.23 0.01 296.23 nan 5.13 1.56 1.65
FNMA 30YR MBS Pass-Through Fixed Income 295.76 0.01 295.76 nan 4.56 4.00 5.31
AMAZON.COM INC Industrial Fixed Income 295.52 0.01 295.52 BF199R0 4.47 3.88 10.77
KFW Agency Fixed Income 295.52 0.01 295.52 BKS3CY8 4.12 1.38 1.33
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 295.52 0.01 295.52 nan 5.41 2.16 1.80
PFIZER INC. Industrial Fixed Income 295.29 0.01 295.29 B65HZL3 4.80 7.20 10.22
FHMS_K110 A2 CMBS Fixed Income 295.05 0.01 295.05 nan 4.24 1.48 6.17
FNMA 30YR MBS Pass-Through Fixed Income 295.05 0.01 295.05 nan 4.30 3.50 6.51
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 295.05 0.01 295.05 BNX4WQ9 5.24 3.85 1.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 294.82 0.01 294.82 BR17VT4 4.95 3.88 1.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 294.35 0.01 294.35 nan 4.32 2.00 7.06
CITIGROUP INC Financial Institutions Fixed Income 293.88 0.01 293.88 BK1M1W3 5.74 3.35 1.03
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 293.88 0.01 293.88 BH4KQ39 5.02 4.50 5.14
GNMA2 30YR MBS Pass-Through Fixed Income 293.65 0.01 293.65 nan 4.11 3.00 5.99
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 293.65 0.01 293.65 nan 5.17 4.08 1.49
ORACLE CORPORATION Industrial Fixed Income 293.41 0.01 293.41 nan 5.04 2.95 6.09
GNMA2 30YR MBS Pass-Through Fixed Income 293.18 0.01 293.18 nan 4.31 4.00 5.60
TVA Agency Fixed Income 293.18 0.01 293.18 B3B1QB5 4.68 5.50 10.34
PERU (REPUBLIC OF) Sovereign Fixed Income 292.95 0.01 292.95 BMGFFR4 5.08 2.78 6.81
GNMA2 30YR MBS Pass-Through Fixed Income 292.24 0.01 292.24 nan 4.11 3.00 5.99
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 292.01 0.01 292.01 nan 5.23 2.88 5.79
VERIZON COMMUNICATIONS INC Industrial Fixed Income 291.77 0.01 291.77 nan 4.65 4.02 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 291.31 0.01 291.31 nan 4.40 4.00 6.15
ORANGE SA Industrial Fixed Income 291.31 0.01 291.31 7310155 5.11 8.50 5.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 291.31 0.01 291.31 nan 4.76 2.55 7.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 290.60 0.01 290.60 nan 4.29 2.00 7.18
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 290.37 0.01 290.37 BN95VC5 5.25 3.10 7.53
META PLATFORMS INC MTN Industrial Fixed Income 290.13 0.01 290.13 BMGK074 4.35 3.50 4.00
FNMA 30YR MBS Pass-Through Fixed Income 289.20 0.01 289.20 nan 4.25 4.00 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 289.20 0.01 289.20 nan 4.20 3.50 5.79
GNMA2 30YR MBS Pass-Through Fixed Income 288.96 0.01 288.96 BYP9XG6 4.30 4.00 5.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 288.49 0.01 288.49 nan 4.95 5.00 6.06
CVS HEALTH CORP Industrial Fixed Income 288.26 0.01 288.26 BYPFB82 4.50 3.88 2.18
CVS HEALTH CORP Industrial Fixed Income 288.26 0.01 288.26 BYPFC45 5.53 5.13 12.82
GOLDMAN SACHS GROUP INC MTN Financial Institutions Fixed Income 287.79 0.01 287.79 BK573H3 5.58 4.00 0.91
AMAZON.COM INC Industrial Fixed Income 287.32 0.01 287.32 BFMLMY3 4.68 4.05 14.85
BAT CAPITAL CORP Industrial Fixed Income 286.62 0.01 286.62 BG5QSC2 5.24 3.56 3.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 286.15 0.01 286.15 nan 4.91 5.00 7.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 286.15 0.01 286.15 BD0QRM9 5.44 3.90 2.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 285.92 0.01 285.92 nan 4.22 2.50 7.20
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 285.21 0.01 285.21 nan 5.11 3.25 6.06
T-MOBILE USA INC Industrial Fixed Income 284.98 0.01 284.98 nan 4.74 3.50 1.93
CALIFORNIA ST Local Authority Fixed Income 283.57 0.01 283.57 B41WH12 4.62 7.50 7.67
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 283.34 0.01 283.34 nan 3.93 2.00 4.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 283.10 0.01 283.10 nan 5.26 0.97 1.21
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 282.87 0.01 282.87 B76P9J9 6.14 4.75 12.33
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 282.40 0.01 282.40 nan 5.26 5.08 2.58
FNMA 30YR MBS Pass-Through Fixed Income 281.93 0.01 281.93 nan 4.58 3.50 6.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 281.70 0.01 281.70 nan 4.29 2.00 7.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 281.70 0.01 281.70 BK5JGQ9 6.08 3.97 5.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 281.70 0.01 281.70 nan 5.97 6.25 7.37
CGCMT_16-P5 A4 CMBS Fixed Income 281.46 0.01 281.46 nan 5.36 2.94 3.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 281.46 0.01 281.46 BM9Y705 5.32 1.54 3.29
AMCAR_21-1 B ABS Fixed Income 281.23 0.01 281.23 nan 5.44 0.68 1.12
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 281.23 0.01 281.23 BK59294 4.49 3.00 1.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 280.99 0.01 280.99 nan 4.51 4.50 6.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 280.52 0.01 280.52 BD5FYQ4 4.46 3.25 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 280.29 0.01 280.29 nan 4.07 3.50 5.66
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 279.59 0.01 279.59 BDB5JC9 3.85 3.13 2.81
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 279.12 0.01 279.12 BMTQ046 3.97 1.88 7.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 278.88 0.01 278.88 nan 4.95 5.00 6.06
KFW Agency Fixed Income 278.88 0.01 278.88 nan 3.91 1.25 1.80
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 278.65 0.01 278.65 nan 3.87 0.50 2.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 278.42 0.01 278.42 BTCB1T9 4.48 4.13 3.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 278.18 0.01 278.18 nan 5.21 5.50 7.32
HSBC HOLDINGS PLC Financial Institutions Fixed Income 278.18 0.01 278.18 nan 5.25 4.95 5.71
WFCM_15-SG1 A4 CMBS Fixed Income 278.18 0.01 278.18 BYXX8X2 5.79 3.79 1.84
FNMA 30YR MBS Pass-Through Fixed Income 277.95 0.01 277.95 nan 4.43 3.50 5.48
FNMA 30YR MBS Pass-Through Fixed Income 277.48 0.01 277.48 nan 4.56 3.50 6.24
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 277.48 0.01 277.48 BMTC6J1 5.70 4.55 5.99
HSBC HOLDINGS PLC Financial Institutions Fixed Income 277.01 0.01 277.01 BQ74Q75 5.84 4.75 3.70
MICROSOFT CORP Industrial Fixed Income 277.01 0.01 277.01 BVWXT28 4.02 3.50 9.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 276.78 0.01 276.78 BYP3G69 4.47 3.90 2.17
EUROPEAN INVESTMENT BANK Supranational Fixed Income 276.31 0.01 276.31 BVVJ8J7 3.86 1.88 1.82
GNMA2 30YR MBS Pass-Through Fixed Income 276.31 0.01 276.31 nan 4.18 3.50 5.55
FNMA 15YR MBS Pass-Through Fixed Income 275.60 0.01 275.60 nan 4.25 3.00 1.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 275.37 0.01 275.37 BD3J3C7 4.53 3.30 2.79
EUROPEAN INVESTMENT BANK Supranational Fixed Income 274.67 0.01 274.67 nan 3.74 0.63 2.28
AT&T INC Industrial Fixed Income 274.43 0.01 274.43 BX2KBF0 5.12 4.50 9.01
MORGAN STANLEY MTN Financial Institutions Fixed Income 274.43 0.01 274.43 BYV6G28 4.70 3.13 3.11
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 274.20 0.01 274.20 nan 4.08 2.00 4.34
GNMA2 30YR MBS Pass-Through Fixed Income 274.20 0.01 274.20 nan 4.10 3.50 5.39
MERCK & CO INC Industrial Fixed Income 273.96 0.01 273.96 BVFM3F3 3.87 2.75 1.80
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 273.96 0.01 273.96 BKRKNB4 5.54 2.41 1.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 273.03 0.01 273.03 BYM4WN4 5.37 3.82 4.29
FNMA 30YR MBS Pass-Through Fixed Income 273.03 0.01 273.03 nan 4.69 4.50 5.60
FNMA 30YR MBS Pass-Through Fixed Income 272.56 0.01 272.56 nan 4.49 4.50 5.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 272.56 0.01 272.56 nan 4.29 2.00 7.18
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 272.32 0.01 272.32 BYRPDX9 4.20 4.38 3.23
AT&T INC Industrial Fixed Income 272.09 0.01 272.09 nan 4.32 1.65 4.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 272.09 0.01 272.09 BJ2XKL0 5.32 4.43 5.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 271.85 0.01 271.85 nan 4.11 2.00 7.70
MORGAN STANLEY MTN Financial Institutions Fixed Income 271.62 0.01 271.62 nan 5.29 1.16 1.52
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 271.38 0.01 271.38 B2NKYX1 6.01 6.05 10.35
AT&T INC Industrial Fixed Income 271.15 0.01 271.15 BJN3990 5.52 4.85 10.75
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 271.15 0.01 271.15 nan 5.18 3.53 3.60
ABBVIE INC Industrial Fixed Income 270.92 0.01 270.92 nan 4.56 3.80 1.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 270.68 0.01 270.68 nan 4.15 3.90 4.41
FNMA 30YR MBS Pass-Through Fixed Income 270.68 0.01 270.68 nan 4.49 4.50 5.85
BOEING CO Industrial Fixed Income 270.45 0.01 270.45 nan 4.80 2.20 2.71
BROADCOM INC 144A Industrial Fixed Income 269.74 0.01 269.74 BKMQWR6 5.58 3.47 8.66
MORGAN STANLEY Financial Institutions Fixed Income 269.74 0.01 269.74 BZ9P8W8 5.14 3.59 4.73
MORGAN STANLEY Financial Institutions Fixed Income 269.74 0.01 269.74 BD1DD21 5.13 3.77 5.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 269.51 0.01 269.51 BF0KZ43 5.57 3.27 1.43
MORGAN STANLEY Financial Institutions Fixed Income 269.51 0.01 269.51 BYM4WS9 4.80 3.63 3.49
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 269.28 0.01 269.28 BFXTLV6 5.21 4.22 5.20
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 269.28 0.01 269.28 BYTX3C0 5.02 3.55 2.33
FHMS_K1512 A2 CMBS Fixed Income 269.04 0.01 269.04 nan 4.21 2.99 6.47
TREASURY BOND Treasury Fixed Income 268.81 0.01 268.81 2888163 3.70 6.00 2.65
FNMA 30YR MBS Pass-Through Fixed Income 268.57 0.01 268.57 nan 4.30 3.50 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 268.57 0.01 268.57 nan 4.14 2.50 7.92
GNMA2 30YR MBS Pass-Through Fixed Income 268.57 0.01 268.57 nan 4.48 3.50 5.23
BMARK_18-B2 A5 CMBS Fixed Income 268.34 0.01 268.34 nan 5.14 3.88 4.06
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 268.10 0.01 268.10 nan 5.54 3.07 12.15
FNMA 30YR MBS Pass-Through Fixed Income 267.64 0.01 267.64 nan 4.65 4.00 6.22
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 267.64 0.01 267.64 BP6P605 5.54 4.61 14.64
CITIGROUP INC Financial Institutions Fixed Income 266.93 0.01 266.93 BYP7GJ4 4.93 3.20 3.27
SDART_23-1 A3 ABS Fixed Income 266.70 0.01 266.70 nan 4.66 4.88 1.29
CITIGROUP INC Financial Institutions Fixed Income 266.46 0.01 266.46 B3Q88R1 5.50 8.13 9.76
FNMA 30YR MBS Pass-Through Fixed Income 266.46 0.01 266.46 nan 4.62 4.00 5.77
FNMA 30YR MBS Pass-Through Fixed Income 266.23 0.01 266.23 nan 4.58 3.50 6.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 266.23 0.01 266.23 nan 4.91 5.00 7.95
GNMA2 30YR MBS Pass-Through Fixed Income 266.23 0.01 266.23 BJ0CBC7 4.18 3.50 5.55
GNMA 30YR MBS Pass-Through Fixed Income 266.23 0.01 266.23 nan 3.52 3.50 5.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 265.99 0.01 265.99 B3KFDY0 4.96 6.38 10.17
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 265.99 0.01 265.99 BJ0WYL7 6.15 5.55 12.06
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 265.53 0.01 265.53 BFD3PF0 4.91 5.00 12.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 265.53 0.01 265.53 BF6Q761 5.18 3.69 4.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 265.06 0.01 265.06 BFYCQN1 4.24 4.00 4.45
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 265.06 0.01 265.06 nan 4.41 4.00 5.17
T-MOBILE USA INC Industrial Fixed Income 265.06 0.01 265.06 BN0ZMM1 5.50 4.50 14.27
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 264.82 0.01 264.82 BVV2M05 5.15 4.00 1.73
FNMA BENCHMARK NOTE Agency Fixed Income 264.82 0.01 264.82 4821702 3.67 6.63 6.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 264.59 0.01 264.59 nan 6.44 7.34 2.29
BANK OF AMERICA CORP Financial Institutions Fixed Income 264.35 0.01 264.35 nan 5.39 1.66 2.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 264.35 0.01 264.35 BJMSTK7 5.12 3.70 6.04
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 264.12 0.01 264.12 BMWV9D0 4.77 4.13 11.39
HCA INC Industrial Fixed Income 264.12 0.01 264.12 BLF2KK7 5.36 3.50 6.36
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 264.12 0.01 264.12 BFY97D9 4.49 3.30 2.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 263.89 0.01 263.89 nan 4.46 2.10 4.65
GSMS_13-GC16 A4 CMBS Fixed Income 263.65 0.01 263.65 nan 5.22 4.27 0.94
PERU (REPUBLIC OF) Sovereign Fixed Income 263.18 0.01 263.18 2172833 5.50 8.75 7.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 262.01 0.01 262.01 nan 4.12 2.50 7.60
BMARK_18-B7 A4 CMBS Fixed Income 261.54 0.01 261.54 nan 5.11 4.51 4.63
FNMA 15YR MBS Pass-Through Fixed Income 261.54 0.01 261.54 nan 4.46 3.00 2.48
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 261.54 0.01 261.54 nan 4.59 3.85 6.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 261.07 0.01 261.07 nan 5.57 4.83 2.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 260.84 0.01 260.84 BDTYLW2 4.34 3.50 6.29
FHMS_K074 A2 CMBS Fixed Income 260.84 0.01 260.84 nan 4.07 3.60 4.01
MORGAN STANLEY MTN Financial Institutions Fixed Income 260.84 0.01 260.84 BQQLM13 4.87 4.35 3.16
APPLE INC Industrial Fixed Income 260.37 0.01 260.37 BD894X0 3.85 3.35 3.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 260.37 0.01 260.37 BM92KT9 5.29 4.57 7.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 260.37 0.01 260.37 BGLRQB4 6.32 4.29 2.29
FGOLD 15YR MBS Pass-Through Fixed Income 259.90 0.01 259.90 nan 4.36 2.50 2.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 259.67 0.01 259.67 nan 4.21 3.00 7.07
FHMS_K072 A2 CMBS Fixed Income 259.20 0.01 259.20 nan 4.07 3.44 4.04
MICROSOFT CORPORATION Industrial Fixed Income 259.20 0.01 259.20 BM9GFY1 4.42 2.67 19.99
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 258.96 0.01 258.96 B23XQ67 5.59 9.63 5.60
FHMS_K089 A2 CMBS Fixed Income 258.73 0.01 258.73 nan 4.11 3.56 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 258.73 0.01 258.73 BFMW7H4 5.07 4.20 5.44
AMAZON.COM INC Industrial Fixed Income 258.26 0.01 258.26 nan 4.15 1.00 3.02
CITIGROUP INC Financial Institutions Fixed Income 258.26 0.01 258.26 BDDXTT8 5.34 3.89 4.26
MORGAN STANLEY Financial Institutions Fixed Income 257.32 0.01 257.32 nan 5.27 0.98 2.61
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 256.85 0.01 256.85 BYP8WY4 4.82 3.60 1.59
CIGNA CORP Industrial Fixed Income 256.62 0.01 256.62 BKPHS34 5.31 4.90 13.98
COMM_14-CR18 AM CMBS Fixed Income 256.62 0.01 256.62 nan 7.80 4.10 0.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 256.39 0.01 256.39 BMYDPJ2 5.36 3.31 12.44
CONOCOPHILLIPS CO Industrial Fixed Income 256.39 0.01 256.39 nan 5.05 3.76 12.86
FNMA 30YR MBS Pass-Through Fixed Income 256.39 0.01 256.39 nan 4.28 3.00 5.51
AT&T INC Industrial Fixed Income 256.15 0.01 256.15 BG6F4D1 4.86 4.30 5.85
CSAIL_15-C2 A4 CMBS Fixed Income 256.15 0.01 256.15 nan 5.66 3.50 1.74
META PLATFORMS INC Industrial Fixed Income 256.15 0.01 256.15 BMGK052 4.64 3.85 7.71
TREASURY BOND Treasury Fixed Income 255.92 0.01 255.92 BL6JZR9 3.71 1.38 20.81
DELL INTERNATIONAL LLC Industrial Fixed Income 255.45 0.01 255.45 BL97CL3 5.03 6.02 2.87
GSMS_15-GS1 A3 CMBS Fixed Income 255.21 0.01 255.21 nan 5.57 3.73 2.26
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 255.21 0.01 255.21 BXC5W74 5.07 4.38 13.39
COMCAST CORPORATION Industrial Fixed Income 254.75 0.01 254.75 BQ7XHB3 5.06 2.89 16.72
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 254.75 0.01 254.75 BH4KPN2 4.27 4.00 6.16
COMET_21-A2 A2 ABS Fixed Income 254.51 0.01 254.51 nan 4.14 1.39 5.00
CHILE (REPUBLIC OF) Sovereign Fixed Income 254.28 0.01 254.28 BFYTTF5 4.27 3.24 4.42
GNMA 30YR MBS Pass-Through Fixed Income 254.28 0.01 254.28 nan 4.22 3.00 6.33
APPLE INC Industrial Fixed Income 254.04 0.01 254.04 BM6NV92 4.06 3.45 1.07
COMM_14-UBS2 A5 CMBS Fixed Income 254.04 0.01 254.04 nan 6.63 3.96 0.58
EXXON MOBIL CORP Industrial Fixed Income 254.04 0.01 254.04 BYYD0G8 4.90 4.11 14.16
MORGAN STANLEY Financial Institutions Fixed Income 253.81 0.01 253.81 B4021X3 5.12 7.25 6.58
AMAZON.COM INC Industrial Fixed Income 253.57 0.01 253.57 nan 4.03 1.65 4.80
CITIGROUP INC Financial Institutions Fixed Income 253.57 0.01 253.57 nan 5.41 1.46 3.05
FNMA 30YR MBS Pass-Through Fixed Income 253.34 0.01 253.34 nan 4.65 4.00 6.27
AMAZON.COM INC Industrial Fixed Income 252.40 0.01 252.40 nan 4.19 0.45 1.11
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 252.40 0.01 252.40 nan 4.49 2.50 2.40
FNMA 30YR MBS Pass-Through Fixed Income 252.40 0.01 252.40 BVWVB82 4.61 4.00 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 252.40 0.01 252.40 BH31X98 5.09 4.45 5.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 252.17 0.01 252.17 nan 5.39 1.32 2.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 251.93 0.01 251.93 BJ9NHM3 5.34 3.97 5.86
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 251.93 0.01 251.93 nan 4.28 3.00 5.62
FNMA 30YR MBS Pass-Through Fixed Income 251.93 0.01 251.93 nan 4.41 3.00 6.38
DOWDUPONT INC Industrial Fixed Income 251.70 0.01 251.70 BGL9DK8 4.59 4.49 2.43
FNMA 15YR UMBS MBS Pass-Through Fixed Income 251.70 0.01 251.70 nan 4.00 2.50 4.40
FNMA 30YR MBS Pass-Through Fixed Income 251.70 0.01 251.70 nan 4.41 3.00 6.38
CIGNA CORP Industrial Fixed Income 251.46 0.01 251.46 BKPHS12 4.58 4.38 4.79
EXXON MOBIL CORP Industrial Fixed Income 251.23 0.01 251.23 BYYD0F7 4.22 3.04 2.77
FNMA 30YR MBS Pass-Through Fixed Income 251.23 0.01 251.23 nan 4.56 4.00 6.42
JPMBB_14-C23 A5 CMBS Fixed Income 251.23 0.01 251.23 nan 5.77 3.93 1.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 251.23 0.01 251.23 BLGSH92 5.09 2.96 7.51
APPLE INC Industrial Fixed Income 250.53 0.01 250.53 BDCWWT7 3.95 2.45 3.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 250.53 0.01 250.53 BF22PM5 4.89 4.50 8.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 249.59 0.01 249.59 nan 5.23 4.95 3.82
GNMA2 30YR MBS Pass-Through Fixed Income 249.59 0.01 249.59 BFX80C7 4.24 3.50 5.43
AT&T INC Industrial Fixed Income 249.36 0.01 249.36 nan 4.80 2.75 7.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 249.36 0.01 249.36 nan 5.11 4.48 3.94
COMM_15-PC1 A5 CMBS Fixed Income 249.12 0.01 249.12 BYTHN44 5.64 3.90 1.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 249.12 0.01 249.12 BMXT869 5.30 2.99 17.31
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 249.12 0.01 249.12 BJ84B25 5.36 3.20 2.99
GNMA2 30YR MBS Pass-Through Fixed Income 248.65 0.01 248.65 nan 4.37 3.50 6.38
ABBOTT LABORATORIES Industrial Fixed Income 248.42 0.01 248.42 BYQHX58 4.70 4.90 13.87
COMCAST CORPORATION Industrial Fixed Income 248.42 0.01 248.42 BGGFKG6 4.82 3.70 1.01
COMCAST CORPORATION Industrial Fixed Income 248.18 0.01 248.18 BYN2GR9 4.15 3.15 2.77
FNMA 15YR MBS Pass-Through Fixed Income 248.18 0.01 248.18 nan 4.34 2.50 2.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 248.18 0.01 248.18 B39F3N0 5.13 6.40 9.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 247.95 0.01 247.95 nan 5.14 1.51 3.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 247.71 0.01 247.71 nan 3.55 0.88 6.77
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 247.48 0.01 247.48 BF5BK79 4.85 3.40 4.23
CHEVRON CORP Industrial Fixed Income 247.48 0.01 247.48 nan 4.33 1.55 2.05
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 247.48 0.01 247.48 nan 4.25 4.00 5.82
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 247.01 0.01 247.01 nan 4.35 3.50 5.35
APPLE INC Industrial Fixed Income 246.78 0.01 246.78 BXC5WL8 4.04 3.20 2.02
AMGEN INC Industrial Fixed Income 246.54 0.01 246.54 BDRVZ12 5.35 4.66 14.69
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 246.31 0.01 246.31 nan 4.25 3.00 6.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 246.07 0.01 246.07 BLNNX58 5.03 3.80 6.00
FHLB Agency Fixed Income 245.84 0.01 245.84 B19CJ40 3.93 5.50 9.64
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 245.84 0.01 245.84 nan 4.80 3.50 4.97
CITIGROUP INC Financial Institutions Fixed Income 245.37 0.01 245.37 BDGKYT1 4.77 3.40 2.86
FNMA 30YR MBS Pass-Through Fixed Income 245.14 0.01 245.14 nan 4.45 3.00 5.86
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 245.14 0.01 245.14 BGJYQ62 3.56 3.13 4.99
FNMA 30YR MBS Pass-Through Fixed Income 244.67 0.01 244.67 nan 4.36 3.50 5.70
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 244.67 0.01 244.67 nan 3.81 4.00 0.92
REYNOLDS AMERICAN INC Industrial Fixed Income 244.67 0.01 244.67 BZ0PJX5 5.14 4.45 2.06
TELEFONICA EMISIONES SAU Industrial Fixed Income 244.67 0.01 244.67 B170DG6 5.90 7.04 8.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 244.43 0.01 244.43 nan 5.18 1.43 2.83
FHMS_K100 A2 CMBS Fixed Income 244.20 0.01 244.20 nan 4.18 2.67 5.57
TREASURY NOTE Treasury Fixed Income 244.20 0.01 244.20 BLPKF06 3.61 0.75 3.01
AMXCA_22-3 A ABS Fixed Income 243.97 0.01 243.97 nan 0.00 3.75 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 243.73 0.01 243.73 nan 4.49 4.00 6.27
FNMA 30YR MBS Pass-Through Fixed Income 243.50 0.01 243.50 nan 4.36 3.50 5.70
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 243.50 0.01 243.50 nan 4.22 3.50 6.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 243.50 0.01 243.50 BFNJ8R1 5.11 3.51 5.14
HSBC HOLDINGS PLC Financial Institutions Fixed Income 243.26 0.01 243.26 nan 5.99 7.39 3.80
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 243.03 0.01 243.03 nan 4.10 3.00 5.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 242.79 0.01 242.79 nan 5.31 1.92 6.77
KFW Agency Fixed Income 242.79 0.01 242.79 nan 3.78 0.38 2.27
ISRAEL (STATE OF) Sovereign Fixed Income 242.32 0.01 242.32 BM7SRQ5 4.26 2.75 6.43
WELLS FARGO & CO MTN Financial Institutions Fixed Income 242.32 0.01 242.32 BQQCMZ0 4.77 3.30 1.40
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 241.86 0.01 241.86 nan 5.84 1.65 1.53
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 241.86 0.01 241.86 nan 5.27 2.57 6.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 241.62 0.01 241.62 BMWBBK1 5.16 2.65 12.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 241.39 0.01 241.39 nan 5.51 2.46 1.50
TREASURY NOTE Treasury Fixed Income 241.39 0.01 241.39 BQ0LV01 3.47 3.13 4.10
CALIFORNIA ST Local Authority Fixed Income 241.15 0.01 241.15 B3Y5CW7 5.01 7.60 10.44
FNMA 30YR MBS Pass-Through Fixed Income 240.92 0.01 240.92 nan 4.54 3.50 5.57
ITALY (REPUBLIC OF) Sovereign Fixed Income 240.92 0.01 240.92 nan 5.08 1.25 2.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 240.68 0.01 240.68 BRS6105 5.03 4.25 3.22
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 240.68 0.01 240.68 BHXJX58 4.43 4.38 5.80
WALMART INC Industrial Fixed Income 240.68 0.01 240.68 BLS12C7 4.63 3.30 1.03
WELLS FARGO & CO Financial Institutions Fixed Income 240.68 0.01 240.68 BJTGHH7 5.67 5.61 12.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 240.45 0.01 240.45 BJFT3H2 5.26 3.96 2.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 240.22 0.01 240.22 BD9MXC0 5.17 3.97 5.20
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 240.22 0.01 240.22 BK5CT14 4.62 3.50 5.36
FNMA 30YR MBS Pass-Through Fixed Income 239.98 0.01 239.98 nan 4.29 3.00 5.97
ALBERTA (PROVINCE OF) Local Authority Fixed Income 239.75 0.01 239.75 BFZWBN5 3.79 3.30 4.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 239.75 0.01 239.75 nan 5.49 1.20 2.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 239.75 0.01 239.75 BF348B0 5.14 3.88 10.53
GNMA2 30YR MBS Pass-Through Fixed Income 239.51 0.01 239.51 nan 4.41 3.50 6.24
QUALCOMM INCORPORATED Industrial Fixed Income 239.51 0.01 239.51 BF3KVF3 4.02 3.25 3.80
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 239.28 0.01 239.28 nan 4.20 3.00 3.92
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 239.04 0.01 239.04 BMTC6G8 6.37 4.95 13.34
SALESFORCE.COM INC. Industrial Fixed Income 239.04 0.01 239.04 BFMYX16 3.96 3.70 4.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 238.81 0.01 238.81 BJMJ632 5.20 4.33 14.76
BARCLAYS PLC Financial Institutions Fixed Income 238.81 0.01 238.81 BD0SY79 6.09 4.38 2.56
ORACLE CORPORATION Industrial Fixed Income 238.57 0.01 238.57 nan 6.13 6.90 13.00
FHMS K067 A1 CMBS Fixed Income 238.34 0.01 238.34 nan 4.82 2.90 1.41
GNMA2 30YR MBS Pass-Through Fixed Income 238.34 0.01 238.34 nan 4.20 3.00 6.76
MSBAM_16-C32 A3 CMBS Fixed Income 238.34 0.01 238.34 nan 5.49 3.46 2.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 238.11 0.01 238.11 BN33W88 5.19 4.10 2.91
MORGAN STANLEY Financial Institutions Fixed Income 237.87 0.01 237.87 B7N7040 5.28 6.38 11.46
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 237.87 0.01 237.87 BPTJT38 5.36 5.07 7.59
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 237.64 0.01 237.64 nan 4.20 3.50 6.83
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 237.64 0.01 237.64 BV8CD27 3.94 2.00 1.74
GNMA 30YR MBS Pass-Through Fixed Income 237.40 0.01 237.40 nan 4.20 3.50 5.79
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 237.40 0.01 237.40 nan 5.48 3.91 1.94
CITIGROUP INC Financial Institutions Fixed Income 237.17 0.01 237.17 BKPBQW1 5.26 2.56 7.01
NJ ST TPK AUTH Local Authority Fixed Income 237.17 0.01 237.17 B3YD6H4 4.95 7.41 9.73
VERIZON COMMUNICATIONS INC Industrial Fixed Income 237.17 0.01 237.17 BYZNV75 4.32 4.13 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 236.93 0.01 236.93 BQ8NSJ7 5.01 4.20 1.36
FNMA 30YR MBS Pass-Through Fixed Income 236.93 0.01 236.93 nan 4.55 4.00 5.29
BANK OF AMERICA CORP Financial Institutions Fixed Income 236.70 0.01 236.70 nan 5.33 3.19 5.56
CITIGROUP INC Financial Institutions Fixed Income 236.70 0.01 236.70 BJ9N143 5.33 3.98 5.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 236.47 0.01 236.47 nan 4.36 3.50 7.37
GNMA2 30YR MBS Pass-Through Fixed Income 236.47 0.01 236.47 nan 4.31 4.00 5.60
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 236.47 0.01 236.47 BK63J38 6.08 4.50 13.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 236.23 0.01 236.23 BN29JX1 5.46 0.98 1.04
AMAZON.COM INC Industrial Fixed Income 236.00 0.01 236.00 BF2G3S9 4.15 2.80 1.36
CITIGROUP INC Financial Institutions Fixed Income 235.76 0.01 235.76 BF347Y6 5.21 3.67 4.73
ING GROEP NV Financial Institutions Fixed Income 235.76 0.01 235.76 BYV8RJ8 4.99 3.95 3.59
SOUTHERN COMPANY (THE) Utility Fixed Income 235.53 0.01 235.53 BYT1506 4.67 3.25 3.03
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 235.29 0.01 235.29 nan 5.15 2.55 3.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 235.29 0.01 235.29 nan 4.36 3.50 7.37
VERIZON COMMUNICATIONS INC Industrial Fixed Income 235.29 0.01 235.29 BY7RR33 4.39 2.63 3.19
COMCAST CORPORATION Industrial Fixed Income 234.83 0.01 234.83 BQB4RF6 5.08 2.99 18.66
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 234.83 0.01 234.83 BYVXVW4 5.28 5.63 1.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 234.36 0.01 234.36 BY58YT3 5.44 5.15 12.71
JPMCC_14-C20 A5 CMBS Fixed Income 234.36 0.01 234.36 nan 6.55 3.80 0.74
GNMA2 30YR MBS Pass-Through Fixed Income 233.89 0.01 233.89 nan 4.20 3.50 5.79
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 233.89 0.01 233.89 BY58YX7 5.04 3.75 2.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 233.65 0.01 233.65 BZ013F3 4.96 4.18 4.12
CSAIL_19-C18 A4 CMBS Fixed Income 233.65 0.01 233.65 nan 5.26 2.97 5.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 233.42 0.01 233.42 nan 3.56 1.88 6.29
BANK OF AMERICA CORP Financial Institutions Fixed Income 233.42 0.01 233.42 nan 5.19 2.65 6.96
BROADCOM INC 144A Industrial Fixed Income 232.95 0.01 232.95 nan 5.25 2.45 6.93
FNMA_17-M8-A2 A2 CMBS Fixed Income 232.72 0.01 232.72 BDT7YH7 4.11 3.06 3.59
BAT CAPITAL CORP Industrial Fixed Income 232.48 0.01 232.48 BG5QS88 5.22 3.22 1.34
CITIGROUP INC Financial Institutions Fixed Income 232.25 0.01 232.25 nan 5.38 1.12 2.73
EXXON MOBIL CORP Industrial Fixed Income 232.01 0.01 232.01 nan 4.93 4.33 15.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 231.31 0.01 231.31 nan 4.37 3.50 6.39
SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 231.31 0.01 231.31 BYVWGK4 4.65 3.20 3.26
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 231.08 0.01 231.08 nan 4.78 2.50 2.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231.08 0.01 231.08 nan 4.14 3.00 7.21
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 231.08 0.01 231.08 B2RDM21 4.67 6.38 9.96
T-MOBILE USA INC Industrial Fixed Income 231.08 0.01 231.08 nan 4.98 5.05 7.92
ABBVIE INC Industrial Fixed Income 230.61 0.01 230.61 BCZM189 5.11 4.40 12.46
BBCMS_20-C6 A4 CMBS Fixed Income 230.61 0.01 230.61 nan 5.10 2.64 5.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 230.14 0.01 230.14 nan 5.56 2.00 1.89
ORACLE CORPORATION Industrial Fixed Income 230.14 0.01 230.14 nan 4.66 2.30 4.57
FNMA 30YR MBS Pass-Through Fixed Income 229.90 0.01 229.90 nan 4.24 3.00 5.69
FNMA 30YR MBS Pass-Through Fixed Income 229.90 0.01 229.90 nan 4.20 2.50 6.50
CIGNA CORP Industrial Fixed Income 229.44 0.01 229.44 nan 4.52 4.13 2.44
BANK OF AMERICA CORP Financial Institutions Fixed Income 229.44 0.01 229.44 B1P61P1 5.42 6.11 9.36
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 229.44 0.01 229.44 nan 4.63 2.05 6.30
APPLE INC Industrial Fixed Income 229.20 0.01 229.20 nan 4.09 2.05 3.29
GNMA2 30YR MBS Pass-Through Fixed Income 229.20 0.01 229.20 nan 4.43 4.50 5.10
MORGAN STANLEY MTN Financial Institutions Fixed Income 228.97 0.01 228.97 BGN2MV9 5.13 5.00 2.43
MSC_21-L7 A5 CMBS Fixed Income 228.97 0.01 228.97 nan 5.24 2.57 7.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 228.73 0.01 228.73 nan 4.30 3.00 7.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 228.73 0.01 228.73 nan 4.36 3.50 7.37
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 228.73 0.01 228.73 BVXL9F4 4.79 3.00 1.82
FNMA 30YR MBS Pass-Through Fixed Income 228.50 0.01 228.50 nan 4.53 3.50 5.71
AMAZON.COM INC Industrial Fixed Income 228.26 0.01 228.26 nan 4.19 2.10 7.24
FNMA 30YR MBS Pass-Through Fixed Income 228.26 0.01 228.26 nan 4.24 3.00 5.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 228.26 0.01 228.26 BD0G1Q1 5.23 3.96 14.73
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 228.26 0.01 228.26 BYMLCD5 4.68 4.13 2.62
GNMA2 30YR MBS Pass-Through Fixed Income 228.03 0.01 228.03 nan 4.10 3.50 5.39
BANK OF AMERICA CORP Financial Institutions Fixed Income 227.79 0.01 227.79 BYWC0Y5 5.23 3.71 4.48
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 227.79 0.01 227.79 nan 3.93 2.00 4.72
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 227.79 0.01 227.79 BZ4FB57 5.15 5.00 3.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227.56 0.01 227.56 nan 4.11 2.00 7.77
AMAZON.COM INC Industrial Fixed Income 227.33 0.01 227.33 BN45045 4.66 3.10 16.78
ORACLE CORPORATION Industrial Fixed Income 227.33 0.01 227.33 BMD7RZ5 5.77 3.60 11.57
BARCLAYS PLC Financial Institutions Fixed Income 226.86 0.01 226.86 BWBXSJ6 5.65 3.65 1.87
OREGON ST Local Authority Fixed Income 226.62 0.01 226.62 B8L3LP5 4.16 5.89 2.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 226.39 0.01 226.39 BJ52177 5.02 5.45 10.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 226.39 0.01 226.39 B6QKFT9 5.24 5.60 11.41
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 226.39 0.01 226.39 B55JJ76 4.88 6.38 8.18
AT&T INC Industrial Fixed Income 226.15 0.01 226.15 BMHWTV6 5.34 3.50 12.41
FNMA 30YR MBS Pass-Through Fixed Income 226.15 0.01 226.15 nan 4.56 3.50 6.24
GNMA2 30YR MBS Pass-Through Fixed Income 226.15 0.01 226.15 nan 4.10 3.50 5.39
GNMA2 30YR MBS Pass-Through Fixed Income 226.15 0.01 226.15 nan 4.06 2.50 7.05
ORACLE CORPORATION Industrial Fixed Income 225.92 0.01 225.92 BM5M639 5.93 3.85 15.74
VERIZON COMMUNICATIONS INC Industrial Fixed Income 225.92 0.01 225.92 BXVMD62 5.24 4.86 13.55
KFW Agency Fixed Income 225.69 0.01 225.69 BG0RJL6 3.51 2.88 4.57
FNMA_18-M2 A2 CMBS Fixed Income 225.45 0.01 225.45 nan 4.07 2.91 4.11
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 225.45 0.01 225.45 BNNY2K3 3.55 1.13 5.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 225.22 0.01 225.22 nan 4.40 4.00 6.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 224.98 0.01 224.98 nan 6.08 1.65 1.96
MORGAN STANLEY MTN Financial Institutions Fixed Income 224.98 0.01 224.98 BLWP5G0 4.88 3.88 1.05
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 224.75 0.01 224.75 BKDRZ57 3.52 2.25 5.70
MORGAN STANLEY MTN Financial Institutions Fixed Income 224.75 0.01 224.75 BKLRH64 5.43 2.72 1.27
CITIGROUP INC Financial Institutions Fixed Income 224.51 0.01 224.51 BYWG4Z6 5.11 3.52 4.91
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 224.51 0.01 224.51 B4KRNP4 6.53 5.75 14.87
WESTERN DIGITAL CORPORATION Industrial Fixed Income 224.28 0.01 224.28 BFZHJV4 7.07 4.75 2.63
DUPONT DE NEMOURS INC Industrial Fixed Income 224.04 0.01 224.04 BGT0PR4 4.47 4.72 4.84
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 223.81 0.01 223.81 BD45NK2 4.33 3.00 4.43
ORACLE CORPORATION Industrial Fixed Income 223.58 0.01 223.58 nan 4.72 2.50 1.91
ABBVIE INC Industrial Fixed Income 223.34 0.01 223.34 BXC32G7 5.19 4.70 13.11
AMCAR_23-1 A3 ABS Fixed Income 223.34 0.01 223.34 nan 4.58 5.62 2.09
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 223.34 0.01 223.34 BKBZG94 5.13 2.70 1.26
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 223.11 0.01 223.11 BK1LZT5 5.37 3.56 2.82
FNMA 30YR MBS Pass-Through Fixed Income 223.11 0.01 223.11 nan 4.62 4.00 5.79
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 223.11 0.01 223.11 BF03229 6.16 4.60 13.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 222.87 0.01 222.87 BL68VG7 5.26 5.60 13.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 222.64 0.01 222.64 nan 5.07 4.57 5.28
CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 222.40 0.01 222.40 BYYCFP9 7.90 3.75 1.84
FNMA_16-M6 A2 CMBS Fixed Income 222.17 0.01 222.17 nan 4.16 2.49 2.87
APPLE INC Industrial Fixed Income 221.94 0.01 221.94 nan 3.96 3.25 5.66
FNMA 30YR MBS Pass-Through Fixed Income 221.94 0.01 221.94 nan 4.25 4.00 6.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 221.70 0.01 221.70 nan 5.22 2.57 7.35
FHLMC_K036 A2 CMBS Fixed Income 221.70 0.01 221.70 nan 5.81 3.53 0.51
HSBC HOLDINGS PLC Financial Institutions Fixed Income 221.70 0.01 221.70 BDF0WL0 5.95 4.04 4.40
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 221.47 0.01 221.47 BN11JM7 5.21 1.99 7.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 221.23 0.01 221.23 BYYLHX8 4.67 3.75 2.72
CITIGROUP INC Financial Institutions Fixed Income 221.00 0.01 221.00 BYQ02K5 5.04 3.70 2.60
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 220.76 0.01 220.76 BF083X2 4.56 4.15 3.58
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 220.06 0.01 220.06 BD3GB57 4.96 4.90 2.33
CISCO SYSTEMS INC Industrial Fixed Income 219.83 0.01 219.83 B4YDXD6 4.76 5.90 10.56
TVA Agency Fixed Income 219.83 0.01 219.83 B2NVFQ4 4.73 4.88 14.30
ORACLE CORPORATION Industrial Fixed Income 219.59 0.01 219.59 BYVGRZ8 5.88 4.00 13.56
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 219.36 0.01 219.36 BF7MTW8 4.34 4.13 4.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 219.12 0.01 219.12 BF8F0V2 5.25 3.59 4.73
CHEVRON CORP Industrial Fixed Income 219.12 0.01 219.12 BYP8MZ5 4.15 2.95 2.93
CHILE (REPUBLIC OF) Sovereign Fixed Income 218.65 0.01 218.65 BMJ1DZ3 4.58 2.45 6.94
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 218.65 0.01 218.65 nan 5.19 2.39 3.87
EUROPEAN INVESTMENT BANK Supranational Fixed Income 218.42 0.01 218.42 B0ZRRZ9 3.71 4.88 9.70
CIGNA CORP Industrial Fixed Income 217.95 0.01 217.95 BKPHS23 5.01 4.80 10.67
T-MOBILE USA INC Industrial Fixed Income 217.72 0.01 217.72 nan 4.90 2.55 6.93
WFCM_15-C27 A5 CMBS Fixed Income 217.72 0.01 217.72 nan 5.86 3.45 1.54
CITIGROUP INC Financial Institutions Fixed Income 217.48 0.01 217.48 BLGSHB4 5.24 3.06 7.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 217.48 0.01 217.48 BWB9333 4.83 3.13 1.74
FNMA 30YR MBS Pass-Through Fixed Income 217.25 0.01 217.25 nan 4.65 4.00 6.22
GENERAL MOTORS CO Industrial Fixed Income 217.25 0.01 217.25 BMDX5X7 5.28 6.13 2.25
CONOCOPHILLIPS CO Industrial Fixed Income 217.01 0.01 217.01 BPG4CH1 5.18 4.03 17.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 216.78 0.01 216.78 nan 4.27 4.00 5.70
KFW BANKENGRUPPE Agency Fixed Income 216.55 0.01 216.55 B1Z5JV0 3.72 0.00 13.75
ORACLE CORPORATION Industrial Fixed Income 216.55 0.01 216.55 nan 5.07 2.88 6.84
ORACLE CORPORATION Industrial Fixed Income 216.31 0.01 216.31 BD38ZY0 4.74 3.25 4.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 216.31 0.01 216.31 BD0R6N6 4.87 2.63 3.09
GNMA2 30YR MBS Pass-Through Fixed Income 216.08 0.01 216.08 nan 4.12 2.50 6.66
GILEAD SCIENCES INC Industrial Fixed Income 216.08 0.01 216.08 BYMYP35 5.14 4.75 13.56
INTEL CORP Industrial Fixed Income 216.08 0.01 216.08 BWVFJP5 4.31 3.70 2.21
MSBAM_13-C10 AS CMBS Fixed Income 215.84 0.01 215.84 nan 8.53 4.07 0.09
NORTHROP GRUMMAN CORP Industrial Fixed Income 215.84 0.01 215.84 BF15KF3 4.43 3.25 4.36
ONTARIO (PROVINCE OF) Local Authority Fixed Income 215.84 0.01 215.84 nan 3.82 2.30 3.05
T-MOBILE USA INC Industrial Fixed Income 215.84 0.01 215.84 nan 5.58 5.65 14.27
CITIGROUP INC Financial Institutions Fixed Income 215.61 0.01 215.61 BD366H4 5.22 4.65 14.19
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 215.61 0.01 215.61 BYTRVX9 4.16 3.75 2.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 215.37 0.01 215.37 BJR20Y5 6.25 3.80 0.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 215.37 0.01 215.37 BZ7NF45 5.25 4.26 14.13
QUEBEC (PROVINCE OF) Local Authority Fixed Income 215.37 0.01 215.37 BRJFPP4 4.15 2.88 1.49
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 215.14 0.01 215.14 nan 5.14 2.65 7.34
WALT DISNEY CO Industrial Fixed Income 214.90 0.01 214.90 nan 4.40 2.65 6.86
FNMA 15YR MBS Pass-Through Fixed Income 214.90 0.01 214.90 nan 4.46 3.00 2.48
HCA INC Industrial Fixed Income 214.90 0.01 214.90 BKKDGV1 5.16 4.13 5.33
AMGEN INC Industrial Fixed Income 214.67 0.01 214.67 BMTY619 5.56 5.75 15.83
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 214.44 0.01 214.44 nan 4.34 3.50 5.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 214.44 0.01 214.44 BNKDZF9 5.25 2.51 7.37
HSBC HOLDINGS PLC Financial Institutions Fixed Income 214.20 0.01 214.20 nan 6.43 6.50 8.53
GNMA2 30YR MBS Pass-Through Fixed Income 213.73 0.01 213.73 nan 4.29 3.50 5.54
QUEBEC (PROVINCE OF) Local Authority Fixed Income 213.50 0.01 213.50 BD39V56 3.77 2.50 2.89
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 213.26 0.01 213.26 nan 3.61 0.88 3.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 212.56 0.01 212.56 nan 5.11 6.20 3.93
MORGAN STANLEY Financial Institutions Fixed Income 212.33 0.01 212.33 BYM4WR8 5.15 4.38 14.01
MORGAN STANLEY MTN Financial Institutions Fixed Income 212.33 0.01 212.33 nan 5.07 2.48 3.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 212.09 0.01 212.09 nan 5.69 2.48 7.32
CME GROUP INC Financial Institutions Fixed Income 212.09 0.01 212.09 BZ0HG85 4.46 3.00 1.89
KRAFT HEINZ FOODS CO Industrial Fixed Income 212.09 0.01 212.09 BD7YG30 5.42 4.38 13.51
MORGAN STANLEY Financial Institutions Fixed Income 212.09 0.01 212.09 BZ9P947 5.08 3.97 10.48
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 211.62 0.01 211.62 nan 5.60 2.45 3.33
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 211.62 0.01 211.62 BMXPS56 5.36 4.75 7.11
FHMS_K076 A2 CMBS Fixed Income 211.39 0.01 211.39 nan 4.04 3.90 4.12
MORGAN STANLEY Financial Institutions Fixed Income 211.39 0.01 211.39 BYTCKF9 4.69 4.00 2.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211.16 0.01 211.16 nan 4.97 5.00 5.66
MAGALLANES INC 144A Industrial Fixed Income 210.92 0.01 210.92 nan 5.30 3.64 1.87
ALPHABET INC Industrial Fixed Income 210.69 0.01 210.69 BYYGTW6 3.87 2.00 3.23
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 210.69 0.01 210.69 BFX84P8 4.76 4.20 14.97
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 210.69 0.01 210.69 nan 5.47 2.25 8.11
ABBVIE INC Industrial Fixed Income 210.45 0.01 210.45 BYP8MS8 4.38 3.20 2.91
FNMA 15YR MBS Pass-Through Fixed Income 210.45 0.01 210.45 nan 4.74 2.50 2.93
FNMA 15YR MBS Pass-Through Fixed Income 209.98 0.01 209.98 nan 4.42 2.50 2.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 209.98 0.01 209.98 nan 4.25 3.00 6.37
FISERV INC Industrial Fixed Income 209.98 0.01 209.98 BKF0BQ7 4.86 3.50 5.48
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 209.98 0.01 209.98 nan 4.06 3.00 5.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 209.51 0.01 209.51 nan 5.11 4.59 7.19
VERIZON COMMUNICATIONS INC Industrial Fixed Income 209.51 0.01 209.51 BYRLRK2 5.04 4.27 9.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 209.28 0.01 209.28 BJ521B1 5.30 5.80 15.58
FNMA 15YR MBS Pass-Through Fixed Income 209.28 0.01 209.28 nan 4.80 3.00 2.40
FOX CORP Industrial Fixed Income 209.05 0.01 209.05 BJLV907 4.87 4.71 5.01
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 209.05 0.01 209.05 nan 5.67 2.19 1.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 208.81 0.01 208.81 BD1DDX2 5.18 3.81 5.24
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 208.81 0.01 208.81 BDR8F57 5.07 4.97 15.30
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 208.34 0.01 208.34 BLD7GV7 5.21 3.35 7.49
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 208.34 0.01 208.34 nan 5.15 4.81 3.84
GNMA2 30YR MBS Pass-Through Fixed Income 208.11 0.01 208.11 BD5J4R7 4.43 4.50 5.10
BANK OF AMERICA CORP Financial Institutions Fixed Income 208.11 0.01 208.11 B2RFJL5 5.64 7.75 9.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 207.87 0.01 207.87 BMWBBL2 5.21 2.88 16.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 207.64 0.01 207.64 BK1XG54 3.56 1.75 6.03
BOEING CO Industrial Fixed Income 207.64 0.01 207.64 BM8XFQ5 5.68 5.71 10.61
BBCMS_19-C4 A5 CMBS Fixed Income 207.17 0.01 207.17 nan 5.09 2.92 5.32
INTEL CORPORATION Industrial Fixed Income 207.17 0.01 207.17 nan 4.98 5.20 7.63
MEDTRONIC INC Industrial Fixed Income 207.17 0.01 207.17 BYP6GR9 4.52 4.38 9.21
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 206.94 0.01 206.94 BNXBHR6 5.49 4.80 12.69
SOUTHWEST AIRLINES CO Industrial Fixed Income 206.94 0.01 206.94 BKPVG76 5.08 5.13 3.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 206.70 0.01 206.70 BMCY3Z9 5.35 3.21 12.52
WALT DISNEY CO Industrial Fixed Income 206.47 0.01 206.47 BMDHPZ1 4.88 3.60 16.02
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 206.23 0.01 206.23 nan 4.18 3.00 3.60
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 206.23 0.01 206.23 nan 3.93 2.00 4.72
FNMA 30YR MBS Pass-Through Fixed Income 206.23 0.01 206.23 nan 4.27 3.50 6.50
FNMA 30YR MBS Pass-Through Fixed Income 206.23 0.01 206.23 nan 4.26 3.50 5.41
ONTARIO (PROVINCE OF) Local Authority Fixed Income 206.23 0.01 206.23 BMH58P2 3.76 1.13 7.04
AMAZON.COM INC Industrial Fixed Income 206.00 0.01 206.00 BLPP103 4.74 3.95 15.99
CITIGROUP INC Financial Institutions Fixed Income 206.00 0.01 206.00 BFZP4Y6 5.20 4.08 5.20
VERIZON COMMUNICATIONS INC Industrial Fixed Income 206.00 0.01 206.00 BNGDVZ5 5.22 3.40 12.62
APPLE INC Industrial Fixed Income 205.77 0.01 205.77 B8HTMS7 4.56 3.85 13.32
FNMA_18-M13 A2 CMBS Fixed Income 205.53 0.01 205.53 BGKG6B2 4.20 3.74 6.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 205.53 0.01 205.53 nan 5.33 0.77 1.33
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 205.30 0.01 205.30 nan 5.20 2.55 6.07
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 205.30 0.01 205.30 BYTRVP1 4.93 4.75 13.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205.06 0.01 205.06 nan 5.21 5.50 7.32
FNMA 30YR MBS Pass-Through Fixed Income 205.06 0.01 205.06 nan 4.28 3.50 5.25
COMM_16-CR28 A4 CMBS Fixed Income 204.59 0.01 204.59 BD6CWD7 5.51 3.76 2.28
GNMA2 30YR MBS Pass-Through Fixed Income 204.59 0.01 204.59 nan 4.38 3.50 6.51
CHILE (REPUBLIC OF) Sovereign Fixed Income 204.36 0.01 204.36 BKKGS47 5.28 3.50 15.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204.36 0.01 204.36 nan 5.21 5.50 7.32
GNMA2 30YR MBS Pass-Through Fixed Income 204.36 0.01 204.36 nan 4.65 3.50 5.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 204.36 0.01 204.36 nan 6.22 6.33 11.30
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 204.36 0.01 204.36 nan 6.01 4.28 11.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 204.12 0.01 204.12 nan 4.96 5.00 5.98
TARGET CORPORATION Industrial Fixed Income 204.12 0.01 204.12 BK8TZP8 4.14 2.25 1.96
ASTRAZENECA PLC Industrial Fixed Income 203.89 0.01 203.89 BYQKXG8 4.05 3.38 2.47
META PLATFORMS INC Industrial Fixed Income 203.89 0.01 203.89 BMGK096 5.34 4.45 15.23
FNMA 30YR MBS Pass-Through Fixed Income 203.66 0.01 203.66 nan 4.61 4.00 5.48
TVA Agency Fixed Income 203.66 0.01 203.66 5011881 3.96 6.75 2.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 203.19 0.01 203.19 BYNMJP8 5.20 4.25 2.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 203.19 0.01 203.19 nan 5.36 0.82 1.15
CITIGROUP INC Financial Institutions Fixed Income 202.95 0.01 202.95 BYYKP97 5.08 4.13 4.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 202.95 0.01 202.95 nan 4.14 3.00 7.21
KFW Agency Fixed Income 202.95 0.01 202.95 BKTWP12 3.48 1.75 6.02
MORGAN STANLEY MTN Financial Institutions Fixed Income 202.95 0.01 202.95 BNZKG63 5.24 2.24 7.32
CISCO SYSTEMS INC Industrial Fixed Income 202.48 0.01 202.48 B596Q94 4.78 5.50 11.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 202.25 0.01 202.25 BK5DTK6 6.23 2.63 1.53
COCA-COLA CO Industrial Fixed Income 202.02 0.01 202.02 nan 4.11 2.25 7.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202.02 0.01 202.02 nan 4.23 1.50 7.82
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 201.78 0.01 201.78 nan 4.12 0.50 1.56
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 201.78 0.01 201.78 nan 4.73 5.65 3.99
TELEFONICA EMISIONES SAU Industrial Fixed Income 201.55 0.01 201.55 BF04KW8 6.34 5.21 12.71
BROADCOM INC Industrial Fixed Income 201.31 0.01 201.31 nan 5.37 4.30 7.58
FISERV INC Industrial Fixed Income 201.31 0.01 201.31 BKF0BV2 4.92 3.20 3.03
WESTPAC BANKING CORP Financial Institutions Fixed Income 201.31 0.01 201.31 nan 4.56 1.15 3.06
BANCO SANTANDER SA Financial Institutions Fixed Income 201.08 0.01 201.08 nan 5.70 2.75 2.05
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 201.08 0.01 201.08 nan 4.05 4.00 7.22
GNMA 30YR MBS Pass-Through Fixed Income 201.08 0.01 201.08 nan 4.20 3.50 5.79
PERU (REPUBLIC OF) Sovereign Fixed Income 201.08 0.01 201.08 B63ZT39 5.60 5.63 13.71
DAIMLER FINANCE NORTH AMERICA LLC Industrial Fixed Income 200.84 0.01 200.84 B065ZJ2 4.51 8.50 5.91
GILEAD SCIENCES INC Industrial Fixed Income 200.84 0.01 200.84 BK1KRL8 4.96 3.70 0.97
COMCAST CORPORATION Industrial Fixed Income 200.61 0.01 200.61 nan 4.38 4.15 4.82
GNMA2 30YR MBS Pass-Through Fixed Income 200.61 0.01 200.61 nan 4.14 3.00 6.32
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 200.61 0.01 200.61 BYWP538 4.82 3.75 4.29
FNMA 30YR MBS Pass-Through Fixed Income 200.37 0.01 200.37 nan 4.50 3.50 5.92
ORACLE CORPORATION Industrial Fixed Income 200.37 0.01 200.37 nan 4.81 2.80 3.68
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 200.14 0.01 200.14 BFWVRF9 3.52 2.75 4.44
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 200.14 0.01 200.14 BFY3BX9 6.97 5.75 11.84
CVS HEALTH CORP Industrial Fixed Income 199.91 0.01 199.91 nan 4.56 1.30 4.19
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 199.44 0.01 199.44 BK5JH55 4.76 3.13 2.93
CELANESE US HOLDINGS LLC Industrial Fixed Income 199.44 0.01 199.44 nan 5.99 6.17 3.70
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 199.44 0.01 199.44 BZ06JT4 6.44 6.38 8.33
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 199.44 0.01 199.44 7552311 5.26 5.38 7.70
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 199.20 0.01 199.20 nan 4.08 2.00 8.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199.20 0.01 199.20 nan 4.33 2.50 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 199.20 0.01 199.20 BYZBFQ6 4.23 4.00 5.29
INTEL CORPORATION Industrial Fixed Income 199.20 0.01 199.20 nan 5.32 3.25 15.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 199.20 0.01 199.20 nan 5.06 2.07 4.77
BANCO SANTANDER SA Financial Institutions Fixed Income 198.73 0.01 198.73 BKDK9H6 5.39 2.71 1.21
MICROSOFT CORP Industrial Fixed Income 198.73 0.01 198.73 BVWXT62 3.84 2.70 1.81
BANK OF AMERICA CORP Financial Institutions Fixed Income 198.50 0.01 198.50 BNZKS67 5.26 2.30 7.30
BARCLAYS PLC Financial Institutions Fixed Income 198.50 0.01 198.50 BJYMJH4 6.39 3.93 1.05
FNMA 30YR MBS Pass-Through Fixed Income 198.50 0.01 198.50 nan 4.53 3.50 5.81
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 198.03 0.01 198.03 BYVMH67 3.97 2.25 3.39
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 197.80 0.01 197.80 BLY0NZ8 4.56 4.25 1.05
CITIGROUP INC Financial Institutions Fixed Income 197.80 0.01 197.80 BZ57VQ3 5.17 4.60 2.73
FNMA 30YR MBS Pass-Through Fixed Income 197.80 0.01 197.80 nan 4.47 3.50 5.79
FLORIDA POWER & LIGHT CO Utility Fixed Income 197.80 0.01 197.80 nan 4.25 2.85 1.91
VALE OVERSEAS LIMITED Industrial Fixed Income 197.80 0.01 197.80 B1HMKF0 6.40 6.88 8.70
BOEING CO Industrial Fixed Income 197.56 0.01 197.56 nan 4.80 5.04 3.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 197.56 0.01 197.56 nan 4.23 1.50 7.82
ORACLE CORPORATION Industrial Fixed Income 197.56 0.01 197.56 BWTM389 4.78 2.95 2.02
GNMA2 30YR MBS Pass-Through Fixed Income 197.33 0.01 197.33 nan 4.20 3.50 5.79
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 197.09 0.01 197.09 BYYD0K2 5.17 4.45 2.71
FNMA 30YR MBS Pass-Through Fixed Income 196.86 0.01 196.86 nan 4.27 3.50 6.50
COMCAST CORP Industrial Fixed Income 196.63 0.01 196.63 B92PSY5 4.56 4.25 7.85
AT&T INC Industrial Fixed Income 196.39 0.01 196.39 nan 4.82 2.25 7.76
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 196.39 0.01 196.39 BF92RX3 4.82 3.00 1.52
CITIGROUP INC Financial Institutions Fixed Income 196.39 0.01 196.39 BDT7Y00 5.23 5.50 2.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 196.39 0.01 196.39 BMHDHY8 4.60 3.63 1.09
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 196.39 0.01 196.39 BSPCCF5 5.42 5.75 1.07
BANK_21-BN36 A5 CMBS Fixed Income 196.16 0.01 196.16 nan 5.11 2.47 7.15
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 195.92 0.01 195.92 nan 4.60 3.00 2.91
CITIGROUP INC Financial Institutions Fixed Income 195.69 0.01 195.69 BDGLCL2 5.60 4.75 13.10
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 195.45 0.01 195.45 BDC5LQ6 3.77 2.00 3.03
NOMURA HOLDINGS INC Financial Institutions Fixed Income 195.45 0.01 195.45 BKRMRS5 5.64 2.65 1.73
WYETH Industrial Fixed Income 195.45 0.01 195.45 B1VQ7M4 4.68 5.95 9.52
BANK OF MONTREAL MTN Financial Institutions Fixed Income 195.22 0.01 195.22 nan 4.83 5.20 4.21
FNMA 30YR MBS Pass-Through Fixed Income 195.22 0.01 195.22 nan 4.53 4.50 5.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 195.22 0.01 195.22 nan 5.89 5.40 7.21
WELLS FARGO & COMPANY Financial Institutions Fixed Income 195.22 0.01 195.22 B0FR9F3 5.37 5.50 8.84
GNMA2 30YR MBS Pass-Through Fixed Income 194.98 0.01 194.98 nan 4.31 4.00 5.60
ORACLE CORPORATION Industrial Fixed Income 194.98 0.01 194.98 BNXCFF3 4.91 3.40 1.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 194.98 0.01 194.98 BK63D81 5.14 3.04 5.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 194.75 0.01 194.75 BMF0547 5.31 3.11 15.82
GILEAD SCIENCES INC Industrial Fixed Income 194.52 0.01 194.52 BYMYP46 4.32 3.65 2.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 194.52 0.01 194.52 nan 4.98 2.60 6.11
KFW Agency Fixed Income 194.52 0.01 194.52 BWYBML7 3.81 2.00 2.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 194.28 0.01 194.28 nan 5.22 2.88 5.77
HCA INC Industrial Fixed Income 194.28 0.01 194.28 BZ57YX1 5.15 5.25 2.90
STANLEY BLACK & DECKER INC Industrial Fixed Income 194.28 0.01 194.28 nan 5.02 6.00 4.25
ALTRIA GROUP INC Industrial Fixed Income 194.05 0.01 194.05 BJ2WB47 6.22 5.80 10.08
HCA INC Industrial Fixed Income 194.05 0.01 194.05 BYQ2966 5.19 5.88 2.62
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 194.05 0.01 194.05 nan 5.30 2.63 1.81
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 193.81 0.01 193.81 BYWC0C3 5.31 4.24 10.59
COMCAST CORPORATION Industrial Fixed Income 193.81 0.01 193.81 BGV15K8 5.15 4.70 14.09
BAT CAPITAL CORP Industrial Fixed Income 193.58 0.01 193.58 BG5QT52 6.31 4.39 10.01
ORACLE CORP Industrial Fixed Income 193.58 0.01 193.58 B7FNML7 5.85 5.38 10.87
T-MOBILE USA INC Industrial Fixed Income 192.88 0.01 192.88 BN0ZLS0 5.36 3.00 12.77
WESTPAC BANKING CORP Financial Institutions Fixed Income 192.88 0.01 192.88 BYP8N85 4.41 2.85 2.93
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 192.64 0.01 192.64 nan 4.48 4.50 5.89
APPLE INC Industrial Fixed Income 192.41 0.01 192.41 nan 4.43 2.55 20.43
CITIGROUP INC Financial Institutions Fixed Income 192.17 0.01 192.17 nan 5.24 2.67 6.06
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 192.17 0.01 192.17 nan 4.45 3.50 1.51
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 192.17 0.01 192.17 BF108Q5 4.29 3.88 4.55
ORACLE CORPORATION Industrial Fixed Income 192.17 0.01 192.17 BMYLXC5 5.80 3.95 14.54
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 191.94 0.01 191.94 nan 5.16 2.64 3.64
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 191.94 0.01 191.94 BFY97C8 5.41 4.25 14.39
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 191.70 0.01 191.70 BKSVYZ7 6.75 4.80 13.16
APPLE INC Industrial Fixed Income 191.47 0.01 191.47 nan 4.00 1.13 2.06
DELL INTERNATIONAL LLC Industrial Fixed Income 191.47 0.01 191.47 nan 4.93 4.90 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 191.47 0.01 191.47 BLBRZR8 5.16 5.88 14.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 191.23 0.01 191.23 nan 5.32 2.30 1.48
GNMA2 30YR MBS Pass-Through Fixed Income 191.00 0.01 191.00 nan 4.29 3.50 5.54
VISA INC Industrial Fixed Income 190.77 0.01 190.77 BYPHG16 4.26 4.15 9.68
GNMA2 30YR MBS Pass-Through Fixed Income 190.53 0.01 190.53 BF5Q3Z3 4.31 4.00 5.31
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 190.30 0.01 190.30 nan 5.45 3.38 1.89
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 190.30 0.01 190.30 B0WC940 4.94 7.75 5.94
ABBVIE INC Industrial Fixed Income 190.06 0.01 190.06 BYP8MQ6 5.23 4.45 13.56
APPLE INC Industrial Fixed Income 190.06 0.01 190.06 BD3N0X9 4.11 2.85 1.09
APPLE INC Industrial Fixed Income 189.59 0.01 189.59 BVVCSF2 4.51 3.45 14.53
CARMX_21-4 A3 ABS Fixed Income 189.59 0.01 189.59 nan 5.31 0.56 1.01
INTEL CORPORATION Industrial Fixed Income 189.59 0.01 189.59 nan 4.55 2.45 5.94
ITALY (REPUBLIC OF) Sovereign Fixed Income 189.59 0.01 189.59 nan 5.04 2.38 1.49
WALT DISNEY CO Industrial Fixed Income 189.36 0.01 189.36 BKKKD11 4.28 2.00 5.91
FNMA 15YR MBS Pass-Through Fixed Income 189.36 0.01 189.36 nan 4.23 3.00 2.98
FNMA 30YR MBS Pass-Through Fixed Income 189.36 0.01 189.36 nan 4.25 4.00 6.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189.36 0.01 189.36 nan 4.72 4.50 5.90
MORGAN STANLEY MTN Financial Institutions Fixed Income 189.36 0.01 189.36 nan 5.49 4.68 2.14
BAT CAPITAL CORP Industrial Fixed Income 189.13 0.01 189.13 BG5QTB8 6.66 4.54 12.90
BROADCOM INC 144A Industrial Fixed Income 189.13 0.01 189.13 BMCGSZ0 5.75 3.50 12.22
APPLE INC Industrial Fixed Income 188.89 0.01 188.89 BYX10K7 3.86 3.00 4.23
SOUTHWEST AIRLINES CO Industrial Fixed Income 188.89 0.01 188.89 nan 5.08 5.25 1.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 188.66 0.01 188.66 BYMJ596 4.58 3.63 4.20
QUEBEC (PROVINCE OF) Local Authority Fixed Income 188.42 0.01 188.42 nan 3.99 1.50 1.82
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 188.42 0.01 188.42 nan 4.81 2.25 1.53
EXXON MOBIL CORP Industrial Fixed Income 188.42 0.01 188.42 BJP2G27 4.27 2.02 1.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 188.42 0.01 188.42 nan 3.93 2.00 4.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 188.42 0.01 188.42 nan 5.22 3.33 15.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 188.19 0.01 188.19 nan 4.43 3.00 1.91
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 187.95 0.01 187.95 BFF9P78 6.93 5.38 11.95
GNMA2 30YR MBS Pass-Through Fixed Income 187.95 0.01 187.95 nan 3.77 2.00 7.77
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 187.95 0.01 187.95 BG5JQM7 5.67 5.08 4.94
BARCLAYS PLC Financial Institutions Fixed Income 187.72 0.01 187.72 BD8ZS14 6.55 5.20 2.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 187.72 0.01 187.72 BYQ29R7 5.70 4.90 12.80
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 187.49 0.01 187.49 BDF1194 3.73 2.25 3.02
CHILE (REPUBLIC OF) Sovereign Fixed Income 187.49 0.01 187.49 nan 4.58 2.55 7.67
KINDER MORGAN INC Industrial Fixed Income 187.49 0.01 187.49 BST78B4 4.85 4.30 2.04
VERIZON COMMUNICATIONS INC Industrial Fixed Income 187.49 0.01 187.49 BMWBBJ0 4.75 1.75 7.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 187.25 0.01 187.25 nan 5.06 2.54 7.42
NORTHROP GRUMMAN CORP Industrial Fixed Income 187.25 0.01 187.25 BF15KD1 4.99 4.03 14.43
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 187.02 0.01 187.02 nan 3.83 0.88 1.97
MSBAM_15-C24 A4 CMBS Fixed Income 187.02 0.01 187.02 BYXB1Z9 5.51 3.73 1.88
APPLE INC Industrial Fixed Income 186.78 0.01 186.78 BF58H24 3.87 2.90 4.13
FNMA 30YR MBS Pass-Through Fixed Income 186.78 0.01 186.78 nan 4.54 3.50 5.77
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 186.78 0.01 186.78 nan 5.48 4.48 5.81
BARCLAYS PLC Financial Institutions Fixed Income 186.55 0.01 186.55 BDGKSN3 6.24 4.84 4.36
T-MOBILE USA INC Industrial Fixed Income 186.55 0.01 186.55 BMW1GL7 5.43 4.38 11.28
FNMA 30YR MBS Pass-Through Fixed Income 186.31 0.01 186.31 nan 4.57 3.50 5.79
GNMA2 30YR MBS Pass-Through Fixed Income 186.31 0.01 186.31 nan 4.31 4.00 5.60
MORGAN STANLEY MTN Financial Institutions Fixed Income 186.31 0.01 186.31 BWXTWR8 4.84 3.95 3.65
NIKE INC Industrial Fixed Income 186.31 0.01 186.31 nan 4.01 2.75 3.69
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 186.31 0.01 186.31 BDB2XM8 5.07 4.00 13.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 186.08 0.01 186.08 BDRJGF7 5.18 3.90 14.68
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 185.84 0.01 185.84 BDB2XP1 4.25 2.88 2.92
ORACLE CORPORATION Industrial Fixed Income 185.61 0.01 185.61 BLGXM47 5.24 6.25 7.13
CENTENE CORPORATION Financial Institutions Fixed Income 185.38 0.01 185.38 nan 5.59 4.63 5.60
CHILE (REPUBLIC OF) Sovereign Fixed Income 185.38 0.01 185.38 BYVXC32 4.27 3.13 2.66
MERCK & CO INC Industrial Fixed Income 185.38 0.01 185.38 BJRH6C0 4.06 3.40 5.31
MSC_19-H6 A4 CMBS Fixed Income 185.38 0.01 185.38 nan 5.25 3.42 5.14
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 185.14 0.01 185.14 nan 4.25 3.50 5.92
ORACLE CORPORATION Industrial Fixed Income 185.14 0.01 185.14 nan 4.72 1.65 2.85
PFIZER INC Industrial Fixed Income 185.14 0.01 185.14 BZ3FFG7 4.04 3.00 3.45
T-MOBILE USA INC Industrial Fixed Income 185.14 0.01 185.14 BN303Z3 5.37 3.30 15.90
T-MOBILE USA INC Industrial Fixed Income 185.14 0.01 185.14 nan 4.56 2.05 4.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 184.91 0.01 184.91 BJGV2D6 4.74 2.50 1.30
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 184.91 0.01 184.91 BYMX8C2 5.31 4.44 13.88
HCA INC Industrial Fixed Income 184.91 0.01 184.91 BYZLW98 5.28 5.63 4.63
FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency Fixed Income 184.67 0.01 184.67 BFMLNT5 4.65 2.75 0.23
GSK CONSUMER HEALTHCARE CAPITAL UK Industrial Fixed Income 184.67 0.01 184.67 BP0SW79 4.74 3.13 1.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 184.44 0.01 184.44 BZ1MY18 4.57 3.75 2.50
BARCLAYS PLC Financial Institutions Fixed Income 184.20 0.01 184.20 BQXQCP5 6.29 7.44 6.77
BMARK_20-B21 A5 CMBS Fixed Income 184.20 0.01 184.20 nan 5.24 1.98 6.58
FNMA 30YR MBS Pass-Through Fixed Income 184.20 0.01 184.20 nan 4.26 3.50 5.41
VODAFONE GROUP PLC Industrial Fixed Income 184.20 0.01 184.20 BFMLNZ1 4.47 4.13 2.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 183.97 0.01 183.97 nan 4.14 2.50 7.53
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 183.97 0.01 183.97 BMC5783 4.61 2.10 6.50
PEPSICO INC Industrial Fixed Income 183.97 0.01 183.97 nan 4.14 2.25 1.92
PERU (REPUBLIC OF) Sovereign Fixed Income 183.97 0.01 183.97 B0DJQ49 4.66 7.35 2.11
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 183.74 0.01 183.74 BK8KJT3 4.31 2.25 1.11
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 183.74 0.01 183.74 nan 4.24 3.00 6.29
FNMA 15YR MBS Pass-Through Fixed Income 183.50 0.01 183.50 nan 4.34 2.50 2.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183.50 0.01 183.50 nan 4.47 6.00 3.80
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 183.50 0.01 183.50 nan 4.06 3.00 5.79
T-MOBILE USA INC Industrial Fixed Income 183.50 0.01 183.50 BMB3SY1 5.33 3.40 15.97
WESTPAC BANKING CORP Financial Institutions Fixed Income 183.50 0.01 183.50 nan 4.54 5.46 4.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 183.27 0.01 183.27 nan 5.83 2.80 6.95
CIGNA CORP Industrial Fixed Income 183.03 0.01 183.03 BLGBML8 4.73 2.40 6.26
FNMA 15YR MBS Pass-Through Fixed Income 183.03 0.01 183.03 nan 4.54 2.50 3.00
MEDTRONIC INC Industrial Fixed Income 183.03 0.01 183.03 BYZYSL1 4.88 4.63 13.53
CHILE (REPUBLIC OF) Sovereign Fixed Income 182.80 0.01 182.80 BN77TM9 5.25 3.10 12.70
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 182.80 0.01 182.80 nan 4.74 4.50 5.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 182.80 0.01 182.80 BNW0354 5.13 2.38 7.28
FNMA 15YR MBS Pass-Through Fixed Income 182.56 0.01 182.56 nan 4.57 3.50 2.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 182.33 0.01 182.33 nan 4.10 2.00 7.89
JOHNSON & JOHNSON Industrial Fixed Income 182.10 0.01 182.10 BFN2R40 3.80 2.90 4.41
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 181.86 0.01 181.86 BMZ7RY2 4.00 0.63 2.08
JPMBB_14-C22 A-4 CMBS Fixed Income 181.86 0.01 181.86 BZ181K4 5.97 3.80 1.09
VIATRIS INC Industrial Fixed Income 181.86 0.01 181.86 BYMX833 5.59 3.95 2.94
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 181.86 0.01 181.86 BDSFRX9 5.76 4.75 13.17
BANK ONE CORPORATION Financial Institutions Fixed Income 181.63 0.01 181.63 2297781 4.51 8.00 3.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 181.63 0.01 181.63 nan 5.23 5.50 4.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 181.39 0.01 181.39 B920YP3 5.40 6.25 10.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 181.39 0.01 181.39 BV8NTQ6 5.14 3.95 11.68
PROCTER & GAMBLE CO Industrial Fixed Income 181.39 0.01 181.39 nan 4.06 3.00 6.12
T-MOBILE USA INC Industrial Fixed Income 181.16 0.01 181.16 BMBKDD6 4.82 2.25 2.74
AMGEN INC Industrial Fixed Income 180.92 0.01 180.92 BWTM390 5.41 4.40 13.12
FNMA 30YR MBS Pass-Through Fixed Income 180.92 0.01 180.92 nan 4.45 3.00 5.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 180.92 0.01 180.92 BYXBMS9 5.10 3.70 12.41
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 180.45 0.01 180.45 nan 4.50 4.50 5.99
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 180.45 0.01 180.45 BYX1YN8 4.01 2.50 3.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 180.22 0.01 180.22 nan 4.14 2.50 7.53
APPLE INC Industrial Fixed Income 179.99 0.01 179.99 BD3N0T5 3.89 3.20 3.78
HSBC HOLDINGS PLC Financial Institutions Fixed Income 179.99 0.01 179.99 nan 6.62 6.80 9.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 179.99 0.01 179.99 BK5W969 5.08 2.74 5.78
WELLS FARGO & CO Financial Institutions Fixed Income 179.99 0.01 179.99 BS9FPF1 5.70 4.65 12.62
AMAZON.COM INC Industrial Fixed Income 179.75 0.01 179.75 nan 4.24 3.60 7.48
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 179.52 0.01 179.52 nan 5.13 2.19 1.84
AT&T INC Industrial Fixed Income 179.28 0.01 179.28 BMHWV76 5.39 3.65 15.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 179.28 0.01 179.28 BJ3WDS4 5.36 5.00 12.53
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 179.28 0.01 179.28 nan 4.54 4.50 5.76
TREASURY BOND Treasury Fixed Income 179.28 0.01 179.28 2935553 3.77 6.88 2.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 179.05 0.01 179.05 nan 4.22 2.50 7.24
AMAZON.COM INC Industrial Fixed Income 178.81 0.01 178.81 nan 4.21 1.50 6.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 178.81 0.01 178.81 nan 4.20 3.50 6.83
HSBC HOLDINGS PLC Financial Institutions Fixed Income 178.81 0.01 178.81 BYT32W3 6.15 4.25 2.23
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 178.81 0.01 178.81 BG7PM03 5.96 4.89 4.39
EQT CORP Industrial Fixed Income 178.58 0.01 178.58 BZ2Z1G0 5.65 3.90 3.98
ABBOTT LABORATORIES Industrial Fixed Income 178.35 0.01 178.35 BYVQ5V0 4.40 4.75 9.92
ASIAN DEVELOPMENT BANK Supranational Fixed Income 178.35 0.01 178.35 2274944 3.69 5.82 4.47
BMARK_18-B3 A5 CMBS Fixed Income 178.11 0.01 178.11 nan 5.13 4.03 4.09
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 177.88 0.01 177.88 BYY9FJ4 4.83 4.50 2.03
FNMA 15YR MBS Pass-Through Fixed Income 177.88 0.01 177.88 nan 4.34 2.50 2.85
FNMA 30YR MBS Pass-Through Fixed Income 177.88 0.01 177.88 nan 4.47 3.50 5.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 177.88 0.01 177.88 B7FRRL4 5.16 5.40 11.70
MAGALLANES INC 144A Industrial Fixed Income 177.64 0.01 177.64 nan 6.81 5.39 14.04
AMAZON.COM INC Industrial Fixed Income 177.41 0.01 177.41 BTC0KY4 4.26 3.80 1.61
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 177.41 0.01 177.41 nan 4.05 4.00 7.22
KRAFT HEINZ FOODS CO Industrial Fixed Income 177.41 0.01 177.41 BD31G91 4.49 3.00 2.97
ABBVIE INC Industrial Fixed Income 177.17 0.01 177.17 BGHCHX2 5.23 4.88 13.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 177.17 0.01 177.17 nan 5.27 1.53 1.63
WELLTOWER INC Financial Institutions Fixed Income 177.17 0.01 177.17 BY6Z910 5.28 4.00 2.04
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 176.94 0.01 176.94 nan 4.58 3.00 6.95
GNMA2 30YR MBS Pass-Through Fixed Income 176.70 0.01 176.70 nan 4.11 3.00 5.99
ITALY (REPUBLIC OF) Sovereign Fixed Income 176.70 0.01 176.70 BKV39V1 5.11 2.88 5.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 176.70 0.01 176.70 nan 4.69 5.00 4.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 176.70 0.01 176.70 BLNNZ29 4.67 3.15 6.15
WALT DISNEY CO Industrial Fixed Income 176.24 0.01 176.24 nan 4.44 1.75 1.39
EUROPEAN INVESTMENT BANK Supranational Fixed Income 176.00 0.01 176.00 BYTNWL2 3.63 2.13 2.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 176.00 0.01 176.00 nan 4.34 3.50 6.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 175.77 0.01 175.77 BL2FPS2 5.00 4.00 0.97
BANK OF MONTREAL MTN Financial Institutions Fixed Income 175.77 0.01 175.77 nan 4.71 1.25 3.33
CALIFORNIA ST Local Authority Fixed Income 175.77 0.01 175.77 B54BZ20 4.94 7.30 8.96
FNMA 30YR MBS Pass-Through Fixed Income 175.77 0.01 175.77 nan 4.58 3.50 6.04
UNITED PARCEL SERVICE INC Industrial Fixed Income 175.77 0.01 175.77 B2NP6Q3 4.81 6.20 9.91
GNMA2 30YR MBS Pass-Through Fixed Income 175.53 0.01 175.53 nan 3.72 2.00 8.35
WALMART INC Industrial Fixed Income 175.53 0.01 175.53 nan 3.96 1.80 7.70
GNMA2 30YR MBS Pass-Through Fixed Income 175.30 0.01 175.30 nan 4.91 5.00 5.12
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 175.30 0.01 175.30 BYWYT99 5.09 3.70 12.76
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 175.06 0.01 175.06 BM9GT05 5.05 2.94 16.61
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 175.06 0.01 175.06 nan 4.34 3.00 2.74
FNMA 15YR MBS Pass-Through Fixed Income 175.06 0.01 175.06 nan 4.34 2.50 2.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 175.06 0.01 175.06 BVZ6RD1 3.82 2.13 1.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 175.06 0.01 175.06 BH42KC2 4.31 3.75 5.12
T-MOBILE USA INC Industrial Fixed Income 175.06 0.01 175.06 nan 5.07 2.63 5.31
AMGEN INC Industrial Fixed Income 174.83 0.01 174.83 BMPQNR4 4.69 3.63 1.11
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 174.60 0.01 174.60 nan 7.01 3.70 1.79
DCENT_22-A1 A1 ABS Fixed Income 174.60 0.01 174.60 nan 4.67 1.96 1.82
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 174.60 0.01 174.60 nan 4.27 3.50 5.78
FGOLD 15YR MBS Pass-Through Fixed Income 174.60 0.01 174.60 nan 4.36 2.50 2.79
AMAZON.COM INC Industrial Fixed Income 174.36 0.01 174.36 BDGMR10 4.79 4.25 17.12
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 174.36 0.01 174.36 nan 6.34 1.45 0.97
FEDERAL HOME LOAN BANKS Agency Fixed Income 174.36 0.01 174.36 nan 3.75 0.50 2.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 174.36 0.01 174.36 BYZKX58 5.27 4.02 10.45
HSBC USA INC Financial Institutions Fixed Income 174.36 0.01 174.36 nan 5.90 3.75 1.11
EUROPEAN INVESTMENT BANK Supranational Fixed Income 174.13 0.01 174.13 nan 3.56 0.75 3.47
GNMA2 30YR MBS Pass-Through Fixed Income 174.13 0.01 174.13 nan 4.40 3.50 5.34
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 173.89 0.01 173.89 nan 4.30 3.40 5.59
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 173.89 0.01 173.89 BD6JBB9 5.98 3.30 1.51
HSBC HOLDINGS PLC Financial Institutions Fixed Income 173.89 0.01 173.89 nan 6.54 6.50 9.27
EQT CORP Industrial Fixed Income 173.66 0.01 173.66 nan 6.15 6.13 1.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173.42 0.01 173.42 nan 5.04 5.50 5.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 173.42 0.01 173.42 nan 5.07 4.85 3.84
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 173.42 0.01 173.42 BDCRXQ6 5.01 4.65 2.61
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 173.42 0.01 173.42 BVCXLS8 6.17 4.60 12.83
BANCO SANTANDER SA Financial Institutions Fixed Income 173.19 0.01 173.19 BF4TFS0 5.70 5.18 2.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 173.19 0.01 173.19 nan 5.54 3.84 1.03
FISERV INC Industrial Fixed Income 173.19 0.01 173.19 BGBN0K9 5.02 2.75 1.22
GNMA2 30YR MBS Pass-Through Fixed Income 173.19 0.01 173.19 nan 4.11 3.00 5.99
INTEL CORPORATION Industrial Fixed Income 173.19 0.01 173.19 nan 4.22 4.88 2.65
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 172.96 0.01 172.96 nan 4.24 3.00 6.29
EUROPEAN INVESTMENT BANK Supranational Fixed Income 172.72 0.01 172.72 BM9P4Q3 3.48 1.75 5.58
HCA INC Industrial Fixed Income 172.72 0.01 172.72 BF2XWB6 6.02 5.50 12.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 172.72 0.01 172.72 BF14MY3 4.33 3.38 1.81
AMGEN INC Industrial Fixed Income 172.49 0.01 172.49 nan 4.36 1.65 5.04
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 172.49 0.01 172.49 BZ5ZZ32 5.43 5.88 1.86
DUPONT DE NEMOURS INC Industrial Fixed Income 172.49 0.01 172.49 BGWKX55 5.52 5.42 13.42
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 172.49 0.01 172.49 nan 4.35 3.50 5.35
AMAZON.COM INC Industrial Fixed Income 172.25 0.01 172.25 BNW2Q84 4.58 2.88 13.19
APPLE INC Industrial Fixed Income 172.25 0.01 172.25 nan 4.10 3.35 7.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 172.25 0.01 172.25 BF0PSD8 5.23 4.45 1.97
MICROSOFT CORPORATION Industrial Fixed Income 172.25 0.01 172.25 BYV2S19 3.93 3.13 2.45
ALTRIA GROUP INC Industrial Fixed Income 172.02 0.01 172.02 BJ2W9Y3 6.43 5.95 12.64
APPLE INC Industrial Fixed Income 172.02 0.01 172.02 BXC5WP2 4.65 4.38 13.69
FNMA 30YR MBS Pass-Through Fixed Income 172.02 0.01 172.02 nan 4.58 3.50 6.04
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 172.02 0.01 172.02 nan 5.00 5.60 2.39
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 172.02 0.01 172.02 BK5CT25 5.34 4.15 11.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 172.02 0.01 172.02 BF348D2 5.17 4.03 14.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171.78 0.01 171.78 nan 4.35 2.00 6.89
GNMA2 30YR MBS Pass-Through Fixed Income 171.78 0.01 171.78 nan 4.05 3.00 6.33
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 171.78 0.01 171.78 nan 4.20 3.50 6.34
WELLS FARGO & COMPANY Financial Institutions Fixed Income 171.78 0.01 171.78 BYYYTZ3 5.68 4.40 13.34
APPLE INC Industrial Fixed Income 171.55 0.01 171.55 nan 3.96 1.40 5.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 171.55 0.01 171.55 B43XY12 5.27 5.50 11.01
NVIDIA CORPORATION Industrial Fixed Income 171.55 0.01 171.55 BKP3KW5 4.74 3.50 15.84
REYNOLDS AMERICAN INC Industrial Fixed Income 171.55 0.01 171.55 BZ0HGQ3 6.84 5.85 11.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 171.31 0.01 171.31 BYZ0Z52 5.11 3.54 4.52
NOVARTIS CAPITAL CORP Industrial Fixed Income 171.31 0.01 171.31 BJZ7ZQ9 4.56 4.40 13.34
VODAFONE GROUP PLC Industrial Fixed Income 171.31 0.01 171.31 B1SBFX9 5.35 6.15 9.44
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 171.31 0.01 171.31 BYQXN34 5.02 4.30 3.87
CVS HEALTH CORP Industrial Fixed Income 171.08 0.01 171.08 BK5KKM6 4.71 3.25 5.64
GILEAD SCIENCES INC Industrial Fixed Income 171.08 0.01 171.08 BYND5R5 5.05 4.15 14.35
INTEL CORPORATION Industrial Fixed Income 170.85 0.01 170.85 BM5D1R1 5.24 4.60 11.18
INTEL CORPORATION Industrial Fixed Income 170.85 0.01 170.85 BM5D1Q0 5.42 4.75 14.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 170.85 0.01 170.85 nan 5.16 2.18 3.89
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 170.85 0.01 170.85 BDGLXL9 3.96 2.88 3.86
WELLS FARGO & COMPANY Financial Institutions Fixed Income 170.85 0.01 170.85 BFVGYC1 5.68 5.38 11.93
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 170.61 0.01 170.61 BJ9MTD5 5.23 2.80 1.27
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 170.61 0.01 170.61 nan 4.79 0.75 2.69
BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 170.38 0.01 170.38 B6T0187 5.36 5.88 11.48
MORGAN STANLEY Financial Institutions Fixed Income 170.38 0.01 170.38 BVJXZY5 5.22 4.30 13.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 170.14 0.01 170.14 nan 4.75 3.95 2.21
FNMA 20YR MBS Pass-Through Fixed Income 170.14 0.01 170.14 nan 4.87 3.00 3.32
MERCK & CO INC Industrial Fixed Income 170.14 0.01 170.14 nan 4.04 1.70 3.98
MICROSOFT CORPORATION Industrial Fixed Income 170.14 0.01 170.14 BMFPF53 4.44 3.04 19.95
FNMA 30YR MBS Pass-Through Fixed Income 169.91 0.01 169.91 nan 4.24 3.00 5.69
GNMA2 30YR MBS Pass-Through Fixed Income 169.91 0.01 169.91 nan 4.43 4.50 5.10
GNMA2 30YR MBS Pass-Through Fixed Income 169.91 0.01 169.91 nan 3.76 2.00 7.86
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 169.91 0.01 169.91 BJ2KZB6 4.82 4.15 5.07
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 169.67 0.01 169.67 nan 5.73 6.35 8.31
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 169.44 0.01 169.44 nan 5.10 2.09 4.80
ENERGY TRANSFER LP Industrial Fixed Income 169.21 0.01 169.21 BJCYMJ5 6.54 6.25 12.20
SUZANO AUSTRIA GMBH Industrial Fixed Income 169.21 0.01 169.21 BK777M4 5.78 6.00 4.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 168.97 0.01 168.97 BYZMS48 5.93 4.38 3.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 168.97 0.01 168.97 BDCRBQ2 4.89 3.78 2.76
BOOKING HOLDINGS INC Industrial Fixed Income 168.74 0.01 168.74 BLD7XG1 4.73 4.63 5.84
MCDONALDS CORPORATION MTN Industrial Fixed Income 168.74 0.01 168.74 BYWKW98 5.18 4.88 13.24
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 168.74 0.01 168.74 BP6P650 5.46 3.62 1.01
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 168.74 0.01 168.74 nan 5.08 4.75 15.06
CIGNA CORP Industrial Fixed Income 168.50 0.01 168.50 nan 4.54 4.50 2.70
DELL INTERNATIONAL LLC Industrial Fixed Income 168.50 0.01 168.50 nan 5.19 5.30 5.33
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 168.50 0.01 168.50 BJVN8G2 6.37 3.87 15.28
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 168.50 0.01 168.50 nan 4.25 1.13 3.11
BANK OF MONTREAL MTN Financial Institutions Fixed Income 168.27 0.01 168.27 nan 4.82 1.85 2.01
FNMA 30YR MBS Pass-Through Fixed Income 168.27 0.01 168.27 nan 4.46 3.50 7.06
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 168.27 0.01 168.27 BYVN9D1 4.45 3.95 2.25
ABBVIE INC Industrial Fixed Income 168.03 0.01 168.03 BMWB8H7 4.86 4.55 9.09
APPLE INC Industrial Fixed Income 168.03 0.01 168.03 BDCWWV9 4.64 3.85 14.66
APPLE INC Industrial Fixed Income 168.03 0.01 168.03 nan 4.06 1.25 6.91
WILLIAMS COMPANIES INC Industrial Fixed Income 168.03 0.01 168.03 BF6Q7G1 4.79 3.75 3.81
BARCLAYS PLC Financial Institutions Fixed Income 167.56 0.01 167.56 BDTMS14 6.02 4.97 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 167.56 0.01 167.56 BMXC879 3.76 1.60 7.28
PANAMA (REPUBLIC OF) Sovereign Fixed Income 167.56 0.01 167.56 B2QVD12 6.03 6.70 8.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 167.33 0.01 167.33 BRKFLN3 4.75 3.75 1.80
FNMA 15YR MBS Pass-Through Fixed Income 167.33 0.01 167.33 nan 4.29 3.00 2.86
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 167.33 0.01 167.33 BDDJGY0 5.51 4.55 4.68
MERCK & CO INC Industrial Fixed Income 167.33 0.01 167.33 BVFMPQ8 4.66 3.70 14.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167.10 0.01 167.10 nan 4.11 2.00 7.70
ILLINOIS TOOL WORKS INC Industrial Fixed Income 167.10 0.01 167.10 BDS6DT0 4.08 2.65 3.39
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 167.10 0.01 167.10 nan 5.03 1.47 3.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 166.86 0.01 166.86 BF7MH35 5.07 4.44 14.31
BANK OF AMERICA CORP Financial Institutions Fixed Income 166.86 0.01 166.86 B1G7Y98 5.18 6.00 9.17
ITALY (REPUBLIC OF) Sovereign Fixed Income 166.86 0.01 166.86 BKPC2L5 5.91 3.88 14.60
JBS USA LUX SA 144A Industrial Fixed Income 166.63 0.01 166.63 nan 5.99 5.13 4.19
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 166.63 0.01 166.63 nan 5.35 0.90 2.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 166.39 0.01 166.39 BD035K4 5.46 5.63 12.07
UNION PACIFIC CORPORATION Industrial Fixed Income 166.39 0.01 166.39 nan 4.13 4.75 2.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 166.16 0.01 166.16 nan 3.91 2.50 4.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 166.16 0.01 166.16 BYZ2G99 4.53 3.20 2.99
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 166.16 0.01 166.16 BK8TZM5 6.45 4.50 14.00
ORACLE CORP Industrial Fixed Income 165.92 0.01 165.92 B2QR213 5.68 6.50 9.52
APPLE INC Industrial Fixed Income 165.92 0.01 165.92 nan 4.11 1.65 6.54
BMWLT_22-1 A4 ABS Fixed Income 165.92 0.01 165.92 nan 4.72 1.23 1.16
MAGALLANES INC 144A Industrial Fixed Income 165.92 0.01 165.92 nan 6.52 5.05 11.39
CENTENE CORPORATION Financial Institutions Fixed Income 165.46 0.01 165.46 BKP8G66 5.45 2.50 6.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 165.46 0.01 165.46 BRJ9DR4 3.97 2.50 1.49
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 165.46 0.01 165.46 nan 3.96 2.75 4.26
KENVUE INC 144A Industrial Fixed Income 165.46 0.01 165.46 nan 4.51 4.90 7.88
MPLX LP Industrial Fixed Income 165.46 0.01 165.46 BF2PNH5 5.71 4.50 10.26
FNMA 30YR MBS Pass-Through Fixed Income 165.22 0.01 165.22 nan 4.30 3.50 6.51
GENERAL MILLS INC Industrial Fixed Income 165.22 0.01 165.22 BGB6G88 4.49 4.20 4.43
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 165.22 0.01 165.22 nan 5.31 3.85 1.16
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 165.22 0.01 165.22 nan 3.96 1.50 1.83
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 165.22 0.01 165.22 BXC5W85 4.54 4.13 9.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 165.22 0.01 165.22 BG0WNH5 4.40 2.00 1.56
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 164.99 0.01 164.99 BPXZ1K3 3.62 4.00 8.03
COMCAST CORP Industrial Fixed Income 164.75 0.01 164.75 BY58YS2 4.29 3.38 2.26
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 164.75 0.01 164.75 BDG75T9 5.17 3.95 4.45
FNMA 30YR MBS Pass-Through Fixed Income 164.75 0.01 164.75 nan 4.22 4.00 5.18
PORT AUTH N Y & N J Local Authority Fixed Income 164.75 0.01 164.75 B8FPQ52 4.94 4.46 16.50
APPLE INC Industrial Fixed Income 164.52 0.01 164.52 BNYNTH5 4.63 3.95 16.43
TJX COMPANIES INC Industrial Fixed Income 164.52 0.01 164.52 BD2ZZL9 4.16 2.25 3.29
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 164.52 0.01 164.52 BMXPS67 6.17 5.00 13.51
NJ ST EDA PENSION Local Authority Fixed Income 164.28 0.01 164.28 B86K6S9 4.60 7.42 3.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 164.28 0.01 164.28 BF15KG4 4.54 2.93 1.73
QUEBEC (PROVINCE OF) Local Authority Fixed Income 164.28 0.01 164.28 5778517 3.89 7.50 5.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 164.28 0.01 164.28 BNGDW30 5.28 3.70 17.47
FNMA 30YR MBS Pass-Through Fixed Income 164.05 0.01 164.05 nan 4.65 4.00 6.27
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 164.05 0.01 164.05 BD3RRG3 4.27 2.50 3.27
BARCLAYS PLC Financial Institutions Fixed Income 163.82 0.01 163.82 nan 6.19 5.50 3.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 163.82 0.01 163.82 BMF05B4 5.33 3.11 12.18
KRAFT HEINZ FOODS CO Industrial Fixed Income 163.82 0.01 163.82 BD7YG52 5.48 5.20 12.80
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 163.58 0.01 163.58 nan 4.66 2.50 1.57
BOEING CO Industrial Fixed Income 163.35 0.01 163.35 BKDKHZ0 4.85 2.70 3.58
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 163.35 0.01 163.35 nan 4.58 2.72 7.58
FNMA 30YR MBS Pass-Through Fixed Income 163.35 0.01 163.35 nan 4.24 3.00 5.69
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 163.11 0.01 163.11 nan 3.93 2.00 4.72
NIKE INC Industrial Fixed Income 163.11 0.01 163.11 nan 3.98 2.40 1.91
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 163.11 0.01 163.11 B11PLF2 4.77 7.63 8.33
OMNICOM GROUP INC Industrial Fixed Income 162.88 0.01 162.88 BDBFN05 4.57 3.60 2.81
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 162.88 0.01 162.88 5953604 4.53 10.63 1.80
AT&T INC Industrial Fixed Income 162.64 0.01 162.64 nan 5.48 3.85 16.63
ABBVIE INC Industrial Fixed Income 162.64 0.01 162.64 BXC32C3 4.86 4.50 9.06
BANCO SANTANDER SA Financial Institutions Fixed Income 162.41 0.01 162.41 BDRXQT3 5.72 4.25 3.58
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 162.41 0.01 162.41 BF133W5 5.09 4.35 14.34
PFIZER INC Industrial Fixed Income 162.41 0.01 162.41 BJJD7R8 3.99 3.45 5.33
BARCLAYS PLC Financial Institutions Fixed Income 162.17 0.01 162.17 nan 5.71 2.28 3.40
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 162.17 0.01 162.17 BST7858 5.54 5.50 1.57
TRANSCANADA PIPELINES LTD Industrial Fixed Income 162.17 0.01 162.17 BF16175 4.96 4.25 4.48
INTEL CORPORATION Industrial Fixed Income 161.94 0.01 161.94 nan 4.65 3.90 5.91
GNMA2 30YR MBS Pass-Through Fixed Income 161.71 0.01 161.71 nan 4.11 3.00 5.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 161.47 0.01 161.47 B46LC31 5.40 8.20 9.59
APPLE INC Industrial Fixed Income 161.47 0.01 161.47 BVVHML1 4.02 2.50 1.80
FNMA 30YR MBS Pass-Through Fixed Income 161.47 0.01 161.47 nan 4.51 3.50 6.03
ORACLE CORPORATION Industrial Fixed Income 161.47 0.01 161.47 BWTM334 5.96 4.13 12.97
QUALCOMM INCORPORATED Industrial Fixed Income 161.47 0.01 161.47 BF3KVD1 4.89 4.30 14.25
SWP: IFS 2.451500 25-JAN-2030 Cash and/or Derivatives Swaps 161.26 0.01 -37,338.74 nan nan 2.45 -0.03
FNMA 30YR MBS Pass-Through Fixed Income 161.24 0.01 161.24 nan 4.58 4.00 5.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 161.24 0.01 161.24 BX2H0V0 5.37 3.90 13.50
ABBOTT LABORATORIES Industrial Fixed Income 161.00 0.01 161.00 BYQHX36 3.82 3.75 3.37
NVIDIA CORPORATION Industrial Fixed Income 161.00 0.01 161.00 nan 4.00 1.55 4.91
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 160.77 0.01 160.77 BMVV6C9 6.32 4.50 11.05
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 160.53 0.01 160.53 BL3BQC0 6.32 5.00 13.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 160.53 0.01 160.53 nan 4.08 3.50 3.05
MERCK & CO INC Industrial Fixed Income 160.53 0.01 160.53 nan 4.27 2.15 7.69
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 160.53 0.01 160.53 BZ19JW5 6.45 4.50 13.17
TIME WARNER CABLE LLC Industrial Fixed Income 160.53 0.01 160.53 B28WMV6 6.81 6.55 8.82
CITIGROUP INC Financial Institutions Fixed Income 160.30 0.01 160.30 BWFRDT9 5.42 3.88 1.86
COCA-COLA CO Industrial Fixed Income 160.30 0.01 160.30 nan 4.12 3.45 6.03
FNMA 30YR MBS Pass-Through Fixed Income 160.30 0.01 160.30 BF0KXN8 4.50 3.50 5.44
LOWES COMPANIES INC Industrial Fixed Income 160.30 0.01 160.30 nan 4.37 1.30 4.76
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 160.30 0.01 160.30 BJ2NYK7 4.57 4.38 5.20
SERVICENOW INC Industrial Fixed Income 160.30 0.01 160.30 nan 4.63 1.40 6.87
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 160.30 0.01 160.30 BJ05TG6 4.60 3.75 1.00
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 160.07 0.01 160.07 BKFH1S0 5.23 3.19 5.55
FISERV INC Industrial Fixed Income 159.83 0.01 159.83 BGBN0F4 5.53 4.40 14.28
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 159.83 0.01 159.83 nan 4.29 1.75 1.51
TREASURY BOND Treasury Fixed Income 159.60 0.01 159.60 2545907 3.41 6.25 5.78
ABBVIE INC Industrial Fixed Income 159.36 0.01 159.36 BYP8MR7 4.91 4.30 9.67
NIKE INC Industrial Fixed Income 159.36 0.01 159.36 BLB1V27 4.22 2.85 6.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 159.36 0.01 159.36 BF8QNN8 5.02 4.63 14.34
AMGEN INC Industrial Fixed Income 159.13 0.01 159.13 nan 4.65 4.05 5.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 159.13 0.01 159.13 nan 4.25 3.00 6.37
GNMA2 30YR MBS Pass-Through Fixed Income 159.13 0.01 159.13 nan 4.43 4.50 5.10
ABBVIE INC Industrial Fixed Income 158.89 0.01 158.89 BMCF750 4.42 2.95 3.38
BIOGEN INC Industrial Fixed Income 158.89 0.01 158.89 BYNPNR7 4.98 4.05 2.32
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 158.89 0.01 158.89 nan 4.80 2.50 2.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 158.89 0.01 158.89 BGKCBF9 5.08 4.95 4.74
AMAZON.COM INC Industrial Fixed Income 158.66 0.01 158.66 nan 4.15 3.30 3.69
AMGEN INC Industrial Fixed Income 158.66 0.01 158.66 BDR5CM4 5.36 4.56 14.02
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 158.66 0.01 158.66 BYWJPN0 7.17 4.55 2.73
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 158.43 0.01 158.43 nan 3.83 0.50 2.12
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 158.43 0.01 158.43 nan 5.80 3.75 3.62
MPLX LP Industrial Fixed Income 158.43 0.01 158.43 BKP8MJ1 5.00 1.75 2.80
PERU (REPUBLIC OF) Sovereign Fixed Income 158.43 0.01 158.43 BNTYXY8 5.29 3.00 8.81
FNMA 30YR MBS Pass-Through Fixed Income 158.19 0.01 158.19 nan 4.72 4.50 5.90
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 157.96 0.01 157.96 BVFNSM8 3.90 2.00 1.77
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 157.96 0.01 157.96 nan 4.24 4.00 5.62
FNMA 30YR MBS Pass-Through Fixed Income 157.96 0.01 157.96 nan 4.57 3.50 5.79
US BANCORP MTN Financial Institutions Fixed Income 157.96 0.01 157.96 nan 5.79 4.97 7.25
ALPHABET INC Industrial Fixed Income 157.72 0.01 157.72 BMD7L20 3.96 1.10 6.94
ALPHABET INC Industrial Fixed Income 157.72 0.01 157.72 BMD7LF3 4.36 2.05 18.64
BANK_21-BNK35 A5 CMBS Fixed Income 157.72 0.01 157.72 nan 5.12 2.29 7.04
CVS HEALTH CORP Industrial Fixed Income 157.72 0.01 157.72 BD72463 4.51 2.88 2.97
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 157.72 0.01 157.72 BYP9PM6 6.53 5.38 2.70
KINDER MORGAN INC Industrial Fixed Income 157.72 0.01 157.72 BST78D6 6.08 5.55 12.10
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 157.72 0.01 157.72 BMYC5X3 4.86 3.13 16.29
BMARK_18-B5 A4 CMBS Fixed Income 157.25 0.01 157.25 BGHV3H5 5.11 4.21 4.41
FNMA 15YR MBS Pass-Through Fixed Income 157.25 0.01 157.25 nan 4.46 3.00 2.48
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 157.25 0.01 157.25 BWC9V16 5.09 3.75 1.88
TARGET CORPORATION Industrial Fixed Income 157.25 0.01 157.25 nan 4.99 4.80 15.43
APPLE INC Industrial Fixed Income 157.02 0.01 157.02 BL6LYZ6 4.63 2.70 17.58
BIOGEN INC Industrial Fixed Income 157.02 0.01 157.02 BMDWPJ0 4.99 2.25 6.32
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 157.02 0.01 157.02 nan 5.14 3.50 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 157.02 0.01 157.02 BZ3FXP2 4.65 3.55 3.71
TIME WARNER CABLE INC Industrial Fixed Income 156.78 0.01 156.78 B3B14R7 6.91 7.30 9.10
APPLE INC Industrial Fixed Income 156.55 0.01 156.55 BJDSXS2 4.59 2.95 16.74
BANK OF AMERICA CORP Financial Institutions Fixed Income 156.55 0.01 156.55 BD1DDG5 5.55 3.37 2.63
CIGNA CORP Industrial Fixed Income 156.55 0.01 156.55 nan 4.61 3.40 3.62
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 156.32 0.01 156.32 BF7M058 3.55 2.50 4.26
FNMA 30YR MBS Pass-Through Fixed Income 156.32 0.01 156.32 nan 4.50 4.50 5.43
INTEL CORPORATION Industrial Fixed Income 156.32 0.01 156.32 nan 4.16 3.40 1.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 156.32 0.01 156.32 BMTVXY2 3.97 1.25 7.27
FNMA 30YR MBS Pass-Through Fixed Income 156.08 0.01 156.08 nan 4.55 4.00 5.29
FNMA 15YR MBS Pass-Through Fixed Income 156.08 0.01 156.08 nan 4.42 3.50 2.87
ALTRIA GROUP INC Industrial Fixed Income 155.85 0.01 155.85 BG3KW02 6.19 5.38 11.87
FNMA 30YR MBS Pass-Through Fixed Income 155.85 0.01 155.85 nan 4.58 4.00 5.65
HCA INC Industrial Fixed Income 155.85 0.01 155.85 BRK9CV0 5.19 5.25 1.89
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 155.85 0.01 155.85 nan 5.34 5.02 3.80
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 155.85 0.01 155.85 BD398X3 5.84 4.80 2.71
BAT CAPITAL CORP Industrial Fixed Income 155.61 0.01 155.61 BGMGN75 5.01 3.21 3.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 155.61 0.01 155.61 nan 4.12 3.00 4.19
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 155.61 0.01 155.61 2380584 6.08 6.34 7.77
ONTARIO (PROVINCE OF) Local Authority Fixed Income 155.61 0.01 155.61 BMM1QG2 4.35 3.20 1.10
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 155.61 0.01 155.61 nan 5.56 2.50 6.86
FNMA 30YR MBS Pass-Through Fixed Income 155.38 0.01 155.38 nan 4.56 4.00 6.42
GSMS_14-GC24 A5 CMBS Fixed Income 155.38 0.01 155.38 nan 6.03 3.93 1.31
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 155.38 0.01 155.38 nan 4.65 4.65 7.60
JBS USA LUX SA 144A Industrial Fixed Income 155.38 0.01 155.38 nan 6.86 6.50 12.47
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 155.38 0.01 155.38 nan 4.67 4.24 3.91
FNMA 30YR MBS Pass-Through Fixed Income 155.14 0.01 155.14 nan 4.41 3.00 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 155.14 0.01 155.14 nan 3.99 2.50 6.40
HOME DEPOT INC Industrial Fixed Income 155.14 0.01 155.14 BYNN304 4.19 3.00 2.81
KFW BANKENGRUPPE Agency Fixed Income 155.14 0.01 155.14 B29WYW0 3.70 0.00 12.60
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 155.14 0.01 155.14 nan 5.02 5.52 4.15
FNMA 30YR MBS Pass-Through Fixed Income 154.91 0.01 154.91 nan 4.56 3.50 6.24
JOHNSON & JOHNSON Industrial Fixed Income 154.91 0.01 154.91 BD319Y7 4.57 3.70 14.73
KFW Agency Fixed Income 154.91 0.01 154.91 BMPRDK0 3.68 0.63 2.76
METLIFE INC Financial Institutions Fixed Income 154.91 0.01 154.91 BLLS2L4 5.15 3.60 0.99
US BANCORP MTN Financial Institutions Fixed Income 154.91 0.01 154.91 nan 5.17 4.55 3.85
WALMART INC Industrial Fixed Income 154.91 0.01 154.91 nan 4.03 1.05 3.36
CENTENE CORPORATION Financial Institutions Fixed Income 154.68 0.01 154.68 BKVDKR4 5.64 3.00 6.45
FNMA 15YR MBS Pass-Through Fixed Income 154.68 0.01 154.68 nan 4.68 3.00 2.65
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 154.68 0.01 154.68 BFPC4S1 6.10 5.45 11.72
NATWEST GROUP PLC Financial Institutions Fixed Income 154.68 0.01 154.68 nan 6.30 7.47 2.30
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 154.44 0.01 154.44 nan 3.70 0.88 3.22
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 154.44 0.01 154.44 nan 4.46 3.30 3.74
ANTHEM INC Financial Institutions Fixed Income 154.44 0.01 154.44 BFMC2N5 4.82 3.35 1.60
JBS USA LUX SA 144A Industrial Fixed Income 154.44 0.01 154.44 nan 6.30 5.75 7.14
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 154.44 0.01 154.44 BD0PB24 4.08 1.88 3.16
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 154.21 0.01 154.21 BKY7998 6.53 3.90 14.14
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 154.21 0.01 154.21 nan 5.12 3.07 3.61
GNMA2 30YR MBS Pass-Through Fixed Income 154.21 0.01 154.21 nan 4.18 3.50 5.55
HOME DEPOT INC Industrial Fixed Income 154.21 0.01 154.21 BMQ5M95 4.41 2.70 6.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 154.21 0.01 154.21 nan 4.41 3.05 3.71
WALT DISNEY CO Industrial Fixed Income 153.97 0.01 153.97 BMFKW68 4.81 3.50 12.14
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 153.74 0.01 153.74 nan 4.34 2.90 1.29
FNMA 15YR MBS Pass-Through Fixed Income 153.74 0.01 153.74 nan 4.29 3.00 2.86
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 153.74 0.01 153.74 BYNZDD3 5.37 4.75 13.05
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 153.50 0.01 153.50 B523F62 4.89 6.26 12.82
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 153.50 0.01 153.50 B3YX4F8 4.84 7.04 12.75
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 153.50 0.01 153.50 BDDX567 4.46 2.50 3.10
NOVARTIS CAPITAL CORP Industrial Fixed Income 153.50 0.01 153.50 BDCBVQ4 4.05 3.00 2.50
CARRIER GLOBAL CORP Industrial Fixed Income 153.27 0.01 153.27 nan 4.91 2.72 6.11
COMCAST CORPORATION Industrial Fixed Income 153.27 0.01 153.27 BMGWCS5 5.07 3.75 11.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 153.27 0.01 153.27 nan 4.19 3.50 3.42
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 152.80 0.01 152.80 nan 5.34 3.79 7.41
COMCAST CORPORATION Industrial Fixed Income 152.80 0.01 152.80 BMGQ5B1 4.48 3.40 6.03
HESS CORPORATION Industrial Fixed Income 152.80 0.01 152.80 BD7XTG1 4.90 4.30 3.57
FNMA 30YR MBS Pass-Through Fixed Income 152.57 0.01 152.57 nan 4.41 3.00 6.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 152.57 0.01 152.57 BN7CG34 5.19 1.79 7.11
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 152.57 0.01 152.57 nan 4.83 1.25 3.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 152.57 0.01 152.57 BN8ZSW5 6.05 3.77 15.84
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 152.33 0.01 152.33 BVTVPK5 4.84 2.90 1.77
SOUTHERN COMPANY (THE) Utility Fixed Income 152.33 0.01 152.33 BYT1540 5.42 4.40 13.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 152.33 0.01 152.33 nan 4.15 0.85 2.57
VISA INC Industrial Fixed Income 152.33 0.01 152.33 BM6KKH4 4.11 2.05 6.37
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 152.10 0.01 152.10 nan 4.62 4.90 2.66
HSBC HOLDINGS PLC Financial Institutions Fixed Income 152.10 0.01 152.10 nan 6.32 4.76 6.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 151.86 0.01 151.86 BD39BB2 3.67 2.00 2.93
EXXON MOBIL CORP Industrial Fixed Income 151.86 0.01 151.86 BJP2G49 3.91 2.44 5.81
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 151.86 0.01 151.86 nan 4.33 3.50 6.24
GNMA2 30YR MBS Pass-Through Fixed Income 151.86 0.01 151.86 nan 4.07 3.50 5.66
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 151.86 0.01 151.86 nan 5.30 2.91 13.04
ORACLE CORPORATION Industrial Fixed Income 151.86 0.01 151.86 BD390R1 5.92 4.00 13.75
DOLLAR TREE INC Industrial Fixed Income 151.63 0.01 151.63 BFY8ZY3 4.62 4.20 4.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 151.63 0.01 151.63 nan 4.62 4.63 3.84
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 151.63 0.01 151.63 BJDQJW2 4.78 3.45 5.30
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 151.39 0.01 151.39 BGS1HD8 4.38 4.23 4.87
ALLY FINANCIAL INC Financial Institutions Fixed Income 151.39 0.01 151.39 B3LVPV8 7.26 8.00 6.03
HCA INC Industrial Fixed Income 151.39 0.01 151.39 BYXYJS7 5.03 4.50 3.51
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 151.39 0.01 151.39 BMFBJD7 4.98 1.90 6.69
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 151.39 0.01 151.39 nan 4.79 0.75 1.49
T-MOBILE USA INC Industrial Fixed Income 151.39 0.01 151.39 nan 5.09 2.88 6.84
FNMA 15YR MBS Pass-Through Fixed Income 151.16 0.01 151.16 nan 4.33 3.00 2.76
ITALY (REPUBLIC OF) Sovereign Fixed Income 151.16 0.01 151.16 nan 5.84 4.00 14.21
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 150.93 0.01 150.93 BDDXT21 3.57 2.63 3.56
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 150.93 0.01 150.93 BJVNJR0 5.35 2.90 1.83
OTIS WORLDWIDE CORP Industrial Fixed Income 150.93 0.01 150.93 BM98MG8 4.74 2.56 6.15
AMGEN INC Industrial Fixed Income 150.69 0.01 150.69 BM9D0T2 4.68 2.30 7.04
APPLE INC Industrial Fixed Income 150.69 0.01 150.69 nan 4.02 0.70 2.79
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 150.69 0.01 150.69 2789880 5.60 8.30 6.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 150.69 0.01 150.69 BRXDL34 4.97 4.40 8.76
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 150.46 0.01 150.46 BK15Z86 5.78 4.45 2.72
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 150.46 0.01 150.46 nan 5.65 5.59 7.38
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 150.22 0.01 150.22 BLGM4V5 5.07 3.00 16.32
COMCAST CORPORATION Industrial Fixed Income 150.22 0.01 150.22 BYZ2HJ6 4.30 3.30 3.55
PEPSICO INC Industrial Fixed Income 150.22 0.01 150.22 nan 4.19 2.75 6.24
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 149.99 0.01 149.99 nan 5.00 5.55 1.53
LOWES COMPANIES INC Industrial Fixed Income 149.99 0.01 149.99 BD0SCD1 5.51 3.70 13.83
UNION PACIFIC CORPORATION Industrial Fixed Income 149.99 0.01 149.99 nan 4.50 4.50 7.81
WESTPAC BANKING CORP Financial Institutions Fixed Income 149.99 0.01 149.99 nan 5.16 2.89 1.74
EOG RESOURCES INC Industrial Fixed Income 149.75 0.01 149.75 BYV01X6 4.44 4.15 2.60
RELX CAPITAL INC Industrial Fixed Income 149.75 0.01 149.75 BJ16XR7 4.53 4.00 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 149.75 0.01 149.75 BD9BPH6 5.42 4.00 13.92
TELEFONICA EUROPE BV Industrial Fixed Income 149.75 0.01 149.75 4474021 5.48 8.25 5.71
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 149.75 0.01 149.75 BD302X4 5.56 3.63 3.16
EXELON CORPORATION Utility Fixed Income 149.52 0.01 149.52 BM5M651 4.94 4.05 5.92
MARATHON PETROLEUM CORP Industrial Fixed Income 149.52 0.01 149.52 BMDWQJ7 4.96 4.70 1.94
VICI PROPERTIES LP Industrial Fixed Income 149.52 0.01 149.52 nan 5.92 5.13 7.01
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 149.05 0.01 149.05 B52FJL1 5.31 8.08 12.20
AMGEN INC Industrial Fixed Income 149.05 0.01 149.05 BDHDFG3 4.37 2.60 3.20
APPLE INC Industrial Fixed Income 149.05 0.01 149.05 BM98Q33 4.61 2.65 17.13
BANK_20-BN25 A5 CMBS Fixed Income 149.05 0.01 149.05 nan 5.23 2.65 5.68
BMARK_20-B21 A4 CMBS Fixed Income 149.05 0.01 149.05 nan 5.53 1.70 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 149.05 0.01 149.05 nan 4.29 3.50 5.54
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 149.05 0.01 149.05 B75J0X3 4.12 3.88 12.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 149.05 0.01 149.05 BDDXTF4 5.63 3.75 3.44
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 149.05 0.01 149.05 nan 5.43 5.13 7.25
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 148.82 0.01 148.82 BY4K810 6.38 4.88 12.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 148.82 0.01 148.82 BMWK7Q6 5.78 2.87 7.29
INTEL CORPORATION Industrial Fixed Income 148.82 0.01 148.82 BMX7HC2 5.76 5.90 15.40
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 148.58 0.01 148.58 nan 7.18 3.55 6.28
HOME DEPOT INC Industrial Fixed Income 148.58 0.01 148.58 BHQFF46 4.99 4.50 14.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 148.58 0.01 148.58 nan 5.06 4.20 15.06
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 148.58 0.01 148.58 BDGKST9 4.65 3.45 3.80
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 148.35 0.01 148.35 BHZRWX1 4.79 4.25 14.97
COMM_14_CCRE20 A3 CMBS Fixed Income 148.35 0.01 148.35 nan 6.15 3.33 0.87
CITIGROUP INC Financial Institutions Fixed Income 148.35 0.01 148.35 BX02TX2 5.01 3.30 1.96
DUPONT DE NEMOURS INC Industrial Fixed Income 148.35 0.01 148.35 BGYGSM3 5.25 5.32 10.36
ORACLE CORPORATION Industrial Fixed Income 148.35 0.01 148.35 BP4W534 5.31 4.30 8.63
FNMA 30YR MBS Pass-Through Fixed Income 148.11 0.01 148.11 BFXZLR0 4.56 3.50 6.24
INTEL CORPORATION Industrial Fixed Income 148.11 0.01 148.11 nan 4.78 5.13 5.73
SOUTHERN COPPER CORP Industrial Fixed Income 148.11 0.01 148.11 B8ZRND5 5.59 5.25 11.74
VERIZON COMMUNICATIONS INC Industrial Fixed Income 148.11 0.01 148.11 BDFLJN4 5.26 4.81 10.90
FNMA 30YR MBS Pass-Through Fixed Income 147.88 0.01 147.88 nan 4.29 5.00 4.78
NOMURA HOLDINGS INC Financial Institutions Fixed Income 147.88 0.01 147.88 nan 5.49 1.65 3.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 147.88 0.01 147.88 BDRYRP9 4.15 3.05 4.22
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 147.64 0.01 147.64 BQQLW79 4.83 3.38 1.44
T-MOBILE USA INC Industrial Fixed Income 147.64 0.01 147.64 BFN9L83 4.95 4.75 4.26
WESTPAC BANKING CORP Financial Institutions Fixed Income 147.64 0.01 147.64 BDBGH51 5.65 4.32 3.25
FHMS_K734 A2 CMBS Fixed Income 147.64 0.01 147.64 nan 4.35 3.21 2.18
FNMA 30YR MBS Pass-Through Fixed Income 147.64 0.01 147.64 BF0KXW7 4.50 3.50 5.44
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 147.41 0.01 147.41 BMG2X93 4.11 1.60 6.49
LAM RESEARCH CORPORATION Industrial Fixed Income 147.41 0.01 147.41 nan 4.33 3.75 2.78
AMAZON.COM INC Industrial Fixed Income 147.18 0.01 147.18 BPCPZ13 4.37 4.70 7.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 147.18 0.01 147.18 BDZV332 5.70 3.09 1.43
HOME DEPOT INC Industrial Fixed Income 147.18 0.01 147.18 BYQF318 4.92 4.25 13.81
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 147.18 0.01 147.18 nan 4.40 4.35 5.34
AMGEN INC Industrial Fixed Income 146.94 0.01 146.94 BJVPJP4 5.13 3.38 15.82
DIAMONDBACK ENERGY INC Industrial Fixed Income 146.94 0.01 146.94 nan 4.70 3.25 3.39
FNMA 15YR MBS Pass-Through Fixed Income 146.94 0.01 146.94 nan 4.69 3.50 2.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146.94 0.01 146.94 nan 4.18 2.50 7.68
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 146.94 0.01 146.94 nan 5.32 6.30 3.86
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 146.71 0.01 146.71 nan 4.44 0.50 1.21
GNMA2 30YR MBS Pass-Through Fixed Income 146.47 0.01 146.47 nan 4.11 3.50 5.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 146.47 0.01 146.47 BD0RYD2 3.62 1.88 3.40
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 146.47 0.01 146.47 BJLV8X3 4.91 3.25 15.95
TIME WARNER CABLE LLC Industrial Fixed Income 146.47 0.01 146.47 B62X8Y8 6.97 6.75 9.52
BARCLAYS PLC Financial Institutions Fixed Income 146.24 0.01 146.24 BYT35M4 6.01 5.25 12.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146.24 0.01 146.24 nan 4.25 3.00 6.37
FORTIS INC Utility Fixed Income 146.24 0.01 146.24 BDFFQX5 4.97 3.06 3.24
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 146.24 0.01 146.24 BDFXRF8 6.42 4.65 2.68
WFCM_20-C56 A5 CMBS Fixed Income 146.24 0.01 146.24 nan 5.18 2.45 5.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 146.00 0.01 146.00 nan 5.25 4.38 3.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 146.00 0.01 146.00 BMWC3G4 4.80 3.70 16.44
CATERPILLAR INC Industrial Fixed Income 146.00 0.01 146.00 B95BMR1 4.71 3.80 13.12
COMCAST CORPORATION Industrial Fixed Income 146.00 0.01 146.00 nan 4.59 4.65 7.82
FNMA 30YR MBS Pass-Through Fixed Income 146.00 0.01 146.00 nan 4.30 3.00 5.29
GNMA2 30YR MBS Pass-Through Fixed Income 146.00 0.01 146.00 nan 4.43 4.50 5.10
JOHNSON & JOHNSON Industrial Fixed Income 146.00 0.01 146.00 BF01Z57 4.32 3.63 10.68
MASTERCARD INC Industrial Fixed Income 146.00 0.01 146.00 nan 4.24 3.35 6.04
VERIZON COMMUNICATIONS INC Industrial Fixed Income 146.00 0.01 146.00 nan 5.26 3.00 17.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 145.77 0.01 145.77 BDZ78X5 5.09 4.60 14.07
BIOGEN INC Industrial Fixed Income 145.77 0.01 145.77 nan 5.30 3.15 15.73
FNMA 15YR MBS Pass-Through Fixed Income 145.77 0.01 145.77 nan 4.34 2.50 2.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 145.77 0.01 145.77 B774Y01 4.91 5.00 9.81
COMCAST CORPORATION Industrial Fixed Income 145.54 0.01 145.54 BGGFFK5 4.22 3.95 2.37
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 145.54 0.01 145.54 BVCX1G6 4.31 2.88 1.75
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 145.54 0.01 145.54 BNTZVT2 4.84 4.25 2.28
STRYKER CORPORATION Industrial Fixed Income 145.54 0.01 145.54 BDGSDP4 4.44 3.50 2.79
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 145.30 0.01 145.30 BPLHNF0 7.35 3.25 3.61
INTEL CORPORATION Industrial Fixed Income 145.30 0.01 145.30 BF3W9T9 4.53 2.88 1.09
MOLSON COORS BREWING CO Industrial Fixed Income 145.30 0.01 145.30 BYT4Q46 5.59 4.20 13.63
SYSCO CORPORATION Industrial Fixed Income 145.30 0.01 145.30 nan 5.67 6.60 12.98
CSX CORP Industrial Fixed Income 145.07 0.01 145.07 BYNBFG8 4.33 3.35 2.43
CELANESE US HOLDINGS LLC Industrial Fixed Income 145.07 0.01 145.07 nan 5.44 6.05 1.84
WALT DISNEY CO Industrial Fixed Income 145.07 0.01 145.07 nan 4.11 1.75 2.68
EL PASO CORPORATION MTN Industrial Fixed Income 145.07 0.01 145.07 2836399 5.59 7.75 6.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145.07 0.01 145.07 nan 5.23 5.50 4.53
PROCTER & GAMBLE CO Industrial Fixed Income 145.07 0.01 145.07 nan 4.08 1.20 7.06
CALIFORNIA (STATE OF) Local Authority Fixed Income 144.83 0.01 144.83 nan 4.32 2.50 5.82
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 144.83 0.01 144.83 nan 4.72 4.50 4.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 144.60 0.01 144.60 BVGCLY7 5.01 3.50 1.74
BARCLAYS PLC Financial Institutions Fixed Income 144.36 0.01 144.36 BD72S38 5.98 4.95 12.97
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 144.36 0.01 144.36 nan 6.86 2.13 2.49
FNMA 30YR MBS Pass-Through Fixed Income 144.36 0.01 144.36 nan 4.53 3.50 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 144.36 0.01 144.36 nan 4.18 2.50 7.68
MORGAN STANLEY MTN Financial Institutions Fixed Income 144.36 0.01 144.36 nan 5.13 5.12 4.22
T-MOBILE USA INC Industrial Fixed Income 144.36 0.01 144.36 nan 5.50 3.60 16.85
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 144.36 0.01 144.36 B2PHBR3 4.88 6.88 9.78
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 144.13 0.01 144.13 BDGPG23 4.32 2.50 3.18
BAXTER INTERNATIONAL INC Industrial Fixed Income 144.13 0.01 144.13 nan 4.87 1.92 3.63
AMAZON.COM INC Industrial Fixed Income 143.89 0.01 143.89 BTC0KW2 4.71 4.95 13.18
ORACLE CORPORATION Industrial Fixed Income 143.89 0.01 143.89 BF4ZFF5 5.50 3.80 10.52
PAYPAL HOLDINGS INC Industrial Fixed Income 143.89 0.01 143.89 BKZCC60 4.53 2.85 5.75
CINTAS CORPORATION NO 2 Industrial Fixed Income 143.66 0.01 143.66 BD096S7 4.38 3.70 3.62
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 143.66 0.01 143.66 nan 5.59 4.14 1.10
GNMA2 30YR MBS Pass-Through Fixed Income 143.66 0.01 143.66 nan 4.09 3.00 5.58
HOME DEPOT INC Industrial Fixed Income 143.66 0.01 143.66 nan 4.38 1.38 7.36
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 143.66 0.01 143.66 nan 5.30 1.40 3.32
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 143.66 0.01 143.66 B52BMP4 4.53 5.18 4.79
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 143.43 0.01 143.43 BYQGXW2 6.58 4.20 2.37
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 143.43 0.01 143.43 BMCJ8R1 5.91 2.80 6.81
FNMA 30YR MBS Pass-Through Fixed Income 143.43 0.01 143.43 nan 4.30 3.50 6.57
JM SMUCKER CO/THE Industrial Fixed Income 143.43 0.01 143.43 BYVYKM0 4.58 3.50 1.88
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 143.43 0.01 143.43 BL6LJC8 5.17 3.17 16.02
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 143.43 0.01 143.43 nan 5.23 2.66 7.04
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 143.19 0.01 143.19 BF59J98 4.24 3.00 6.29
INTEL CORPORATION Industrial Fixed Income 143.19 0.01 143.19 BMX7HF5 5.63 5.70 14.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 143.19 0.01 143.19 BYN2GW4 4.57 3.45 2.72
US BANCORP Financial Institutions Fixed Income 143.19 0.01 143.19 BK6YKN8 5.30 2.40 1.30
AMERICAN TOWER CORPORATION Industrial Fixed Income 142.96 0.01 142.96 BG0X453 4.92 3.80 5.55
COMCAST CORPORATION Industrial Fixed Income 142.96 0.01 142.96 nan 4.53 1.95 7.03
SANOFI SA Industrial Fixed Income 142.96 0.01 142.96 BFMDHS8 4.02 3.63 4.68
US BANCORP MTN Financial Institutions Fixed Income 142.96 0.01 142.96 nan 5.34 5.73 2.32
ANTHEM INC Financial Institutions Fixed Income 142.72 0.01 142.72 BFMC2P7 4.31 3.65 4.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 142.72 0.01 142.72 nan 5.15 5.70 1.49
TSMC ARIZONA CORP Industrial Fixed Income 142.72 0.01 142.72 nan 4.32 1.75 3.39
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 142.49 0.01 142.49 BD10333 4.05 2.38 2.89
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 142.49 0.01 142.49 nan 4.72 1.20 2.96
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 142.25 0.01 142.25 nan 3.47 0.88 6.78
ASTRAZENECA PLC Industrial Fixed Income 142.02 0.01 142.02 nan 4.33 1.38 6.82
FNMA 30YR MBS Pass-Through Fixed Income 142.02 0.01 142.02 nan 4.65 4.00 5.90
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 142.02 0.01 142.02 BF0YLL4 5.08 4.15 14.16
PANAMA (REPUBLIC OF) Sovereign Fixed Income 142.02 0.01 142.02 5335989 4.82 8.88 3.65
WASTE MANAGEMENT INC Industrial Fixed Income 142.02 0.01 142.02 nan 4.60 4.63 7.83
ADOBE INC Industrial Fixed Income 141.79 0.01 141.79 BJSB7N9 4.22 2.30 6.19
APPLE INC Industrial Fixed Income 141.79 0.01 141.79 BDT5NQ3 3.85 3.00 3.90
APPLIED MATERIALS INC Industrial Fixed Income 141.79 0.01 141.79 BD4H0N0 4.26 3.30 3.66
FNMA 30YR MBS Pass-Through Fixed Income 141.79 0.01 141.79 nan 4.48 3.50 5.64
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 141.79 0.01 141.79 nan 5.20 2.34 3.56
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 141.55 0.01 141.55 BYSRKF5 4.95 4.35 13.64
COMCAST CORP Industrial Fixed Income 141.55 0.01 141.55 BPYD9Q8 4.71 4.20 8.86
FNMA 30YR MBS Pass-Through Fixed Income 141.55 0.01 141.55 BGNBYH6 4.56 4.00 6.42
GNMA2 30YR MBS Pass-Through Fixed Income 141.55 0.01 141.55 nan 4.05 3.00 6.33
NOMURA HOLDINGS INC Financial Institutions Fixed Income 141.55 0.01 141.55 nan 5.64 2.33 3.56
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 141.32 0.01 141.32 nan 4.81 1.45 1.73
GNMA2 30YR MBS Pass-Through Fixed Income 141.32 0.01 141.32 nan 4.41 3.50 6.24
WALT DISNEY CO Industrial Fixed Income 141.08 0.01 141.08 nan 4.87 4.70 15.04
FIFTH THIRD BANCORP Financial Institutions Fixed Income 141.08 0.01 141.08 B2Q1497 6.61 8.25 8.95
PROCTER & GAMBLE CO Industrial Fixed Income 141.08 0.01 141.08 nan 3.90 0.55 2.53
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 140.85 0.01 140.85 BD93Q02 5.44 3.70 3.96
EUROPEAN INVESTMENT BANK Supranational Fixed Income 140.85 0.01 140.85 BDZZJ14 3.48 2.38 3.89
FNMA 15YR MBS Pass-Through Fixed Income 140.85 0.01 140.85 nan 4.46 3.00 2.48
FNMA 30YR MBS Pass-Through Fixed Income 140.85 0.01 140.85 nan 4.58 3.50 6.04
FNMA 30YR MBS Pass-Through Fixed Income 140.85 0.01 140.85 nan 4.54 3.50 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 140.85 0.01 140.85 nan 4.91 5.00 5.12
MCDONALDS CORPORATION MTN Industrial Fixed Income 140.85 0.01 140.85 nan 4.36 3.30 2.14
AMGEN INC Industrial Fixed Income 140.61 0.01 140.61 nan 4.72 4.20 7.97
CITIGROUP INC Financial Institutions Fixed Income 140.61 0.01 140.61 2088156 5.56 6.00 7.65
FORTIVE CORP Industrial Fixed Income 140.61 0.01 140.61 BF4TV93 4.75 3.15 2.99
MCDONALDS CORPORATION MTN Industrial Fixed Income 140.61 0.01 140.61 BYWKW76 4.30 3.70 2.66
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 140.38 0.01 140.38 B44YJW0 4.71 5.25 11.67
FNMA 30YR MBS Pass-Through Fixed Income 140.38 0.01 140.38 B3FD0M6 4.36 5.50 4.06
KRAFT HEINZ FOODS CO Industrial Fixed Income 140.38 0.01 140.38 nan 4.53 3.88 3.73
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 140.38 0.01 140.38 BYTRVR3 4.55 4.63 9.24
CARRIER GLOBAL CORP Industrial Fixed Income 140.15 0.01 140.15 BMT6MR3 5.34 3.38 11.91
COMCAST CORPORATION Industrial Fixed Income 140.15 0.01 140.15 nan 4.54 1.50 7.23
FNMA 30YR MBS Pass-Through Fixed Income 140.15 0.01 140.15 nan 4.62 4.00 5.77
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 140.15 0.01 140.15 B4WN3T4 4.92 7.10 9.81
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 140.15 0.01 140.15 nan 6.05 6.40 8.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 140.15 0.01 140.15 nan 4.40 4.20 7.40
ALTRIA GROUP INC Industrial Fixed Income 139.91 0.01 139.91 nan 5.58 2.45 7.64
BECTON DICKINSON AND COMPANY Industrial Fixed Income 139.91 0.01 139.91 BD3VQC4 4.52 3.70 3.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139.91 0.01 139.91 nan 4.18 2.50 7.68
KINDER MORGAN INC Industrial Fixed Income 139.91 0.01 139.91 BDR5VP0 4.64 4.30 4.39
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 139.91 0.01 139.91 2579489 5.67 7.50 7.01
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 139.68 0.01 139.68 BYYQNX5 6.57 3.75 3.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139.68 0.01 139.68 nan 4.20 3.00 7.12
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 139.68 0.01 139.68 nan 5.32 2.75 2.12
HP INC Industrial Fixed Income 139.68 0.01 139.68 nan 4.89 2.20 2.13
METLIFE INC Financial Institutions Fixed Income 139.68 0.01 139.68 B0BXDC0 4.93 5.70 8.75
T-MOBILE USA INC Industrial Fixed Income 139.68 0.01 139.68 BYZNTR1 5.28 5.38 3.53
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 139.44 0.01 139.44 BYW41H1 5.58 4.38 2.20
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 139.44 0.01 139.44 BJ0M666 4.34 3.00 1.14
HSBC HOLDINGS PLC Financial Institutions Fixed Income 139.44 0.01 139.44 nan 5.80 6.16 4.22
AMERICAN WATER CAPITAL CORP Utility Fixed Income 139.21 0.01 139.21 BQ11MV8 4.53 3.40 1.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 139.21 0.01 139.21 nan 4.20 3.20 3.00
ISRAEL (STATE OF) Sovereign Fixed Income 139.21 0.01 139.21 BM7SWY8 4.96 3.88 15.52
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 138.97 0.01 138.97 nan 4.60 4.00 6.16
LOWES COMPANIES INC Industrial Fixed Income 138.97 0.01 138.97 nan 4.86 3.75 7.35
VODAFONE GROUP PLC Industrial Fixed Income 138.97 0.01 138.97 B9D7KN3 5.70 4.38 12.43
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 138.74 0.01 138.74 BDGS7J6 6.63 5.20 12.64
APPLE INC Industrial Fixed Income 138.50 0.01 138.50 nan 4.08 1.70 7.59
NORTH TEX TWY AUTH REV Local Authority Fixed Income 138.50 0.01 138.50 B3XNKQ2 4.83 6.72 12.27
PHILLIPS 66 Industrial Fixed Income 138.50 0.01 138.50 B7RB2F3 5.36 5.88 11.40
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 138.27 0.01 138.27 BYPLQJ6 5.18 4.50 2.50
FNMA 15YR MBS Pass-Through Fixed Income 138.27 0.01 138.27 nan 4.34 2.50 2.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 138.27 0.01 138.27 BYVXX84 4.04 2.75 2.67
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 138.27 0.01 138.27 B513PH4 4.70 5.75 7.39
TEXAS INSTRUMENTS INC Industrial Fixed Income 138.27 0.01 138.27 BG0DDF6 4.67 4.15 14.84
FNMA 30YR MBS Pass-Through Fixed Income 138.04 0.01 138.04 nan 4.46 3.50 6.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 138.04 0.01 138.04 BF38WR6 4.78 4.09 16.23
PEPSICO INC Industrial Fixed Income 138.04 0.01 138.04 nan 4.18 3.90 7.67
VALERO ENERGY CORPORATION Industrial Fixed Income 138.04 0.01 138.04 B1YLTG4 5.73 6.63 9.22
AMERICA MOVIL SAB DE CV Industrial Fixed Income 137.80 0.01 137.80 B62V507 5.39 6.13 10.48
FNMA 15YR MBS Pass-Through Fixed Income 137.80 0.01 137.80 nan 4.69 3.00 2.63
HCA INC Industrial Fixed Income 137.80 0.01 137.80 BFMY0T3 5.36 5.88 4.88
HALLIBURTON COMPANY Industrial Fixed Income 137.80 0.01 137.80 BYNR4N6 5.78 5.00 12.68
HOME DEPOT INC Industrial Fixed Income 137.80 0.01 137.80 nan 4.43 3.25 7.57
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 137.80 0.01 137.80 BYM73B8 4.88 3.01 3.28
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 137.57 0.01 137.57 BFNBKF9 4.19 4.38 4.47
WALT DISNEY CO Industrial Fixed Income 137.57 0.01 137.57 BKKK9P7 4.87 2.75 16.70
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 137.57 0.01 137.57 BD31B07 5.20 5.25 2.68
FEDEX CORP Industrial Fixed Income 137.33 0.01 137.33 BD9Y0C5 4.47 3.25 2.79
HCA INC Industrial Fixed Income 137.33 0.01 137.33 BYZLW87 5.10 5.38 3.10
ELI LILLY AND COMPANY Industrial Fixed Income 137.33 0.01 137.33 BJKQ1M9 4.11 3.38 5.34
PEPSICO INC Industrial Fixed Income 137.33 0.01 137.33 BD31RD2 4.03 3.00 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137.10 0.01 137.10 nan 4.80 5.00 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 137.10 0.01 137.10 nan 4.49 4.50 8.03
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 137.10 0.01 137.10 nan 5.05 5.05 15.40
WILLIAMS COMPANIES INC Industrial Fixed Income 137.10 0.01 137.10 B3RZKK8 6.05 6.30 10.19
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 136.86 0.01 136.86 BFD9PC5 6.09 4.20 13.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136.86 0.01 136.86 nan 4.18 2.50 7.68
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 136.86 0.01 136.86 nan 4.28 4.25 5.10
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 136.63 0.01 136.63 nan 4.53 3.70 6.26
CREDIT SUISSE AG (NEW YORK) MTN Financial Institutions Fixed Income 136.63 0.01 136.63 nan 6.57 5.00 3.74
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 136.63 0.01 136.63 nan 4.25 1.70 2.22
INTEL CORPORATION Industrial Fixed Income 136.63 0.01 136.63 nan 4.45 4.88 4.29
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 136.63 0.01 136.63 nan 4.79 2.80 3.68
VALE OVERSEAS LIMITED Industrial Fixed Income 136.63 0.01 136.63 B5B54D9 6.45 6.88 9.74
COMCAST CORPORATION Industrial Fixed Income 136.40 0.01 136.40 BF22PP8 4.32 3.15 4.45
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 136.40 0.01 136.40 nan 4.22 3.50 3.24
FNMA 30YR MBS Pass-Through Fixed Income 136.40 0.01 136.40 nan 4.53 4.50 5.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 136.40 0.01 136.40 nan 5.04 5.50 5.39
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 136.40 0.01 136.40 BDCT8F6 6.08 6.35 11.76
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 136.40 0.01 136.40 2727266 6.53 8.38 7.00
TYSON FOODS INC Industrial Fixed Income 136.40 0.01 136.40 BDVLC17 4.87 4.35 5.15
FOX CORP Industrial Fixed Income 136.16 0.01 136.16 BM63802 6.03 5.58 13.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 136.16 0.01 136.16 nan 5.01 3.78 1.84
ABBVIE INC Industrial Fixed Income 135.93 0.01 135.93 nan 4.64 3.85 1.17
ANALOG DEVICES INC Industrial Fixed Income 135.93 0.01 135.93 BYMJF41 4.36 3.50 3.39
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 135.93 0.01 135.93 nan 3.68 0.50 2.79
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 135.93 0.01 135.93 B7MLGD4 4.73 5.87 10.21
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 135.93 0.01 135.93 nan 6.52 5.85 1.46
NXP BV Industrial Fixed Income 135.93 0.01 135.93 nan 4.92 4.30 5.33
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 135.93 0.01 135.93 BJV2WC3 4.77 2.55 1.26
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 135.93 0.01 135.93 BD35XM5 6.41 5.40 12.36
COMCAST CORPORATION Industrial Fixed Income 135.69 0.01 135.69 BKTZC54 5.09 3.45 15.73
HOME DEPOT INC Industrial Fixed Income 135.69 0.01 135.69 nan 4.92 3.63 16.09
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 135.69 0.01 135.69 nan 4.38 5.00 7.77
ONTARIO (PROVINCE OF) Local Authority Fixed Income 135.69 0.01 135.69 nan 3.77 2.00 5.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 135.69 0.01 135.69 BYSXF47 4.92 3.88 4.46
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 135.69 0.01 135.69 nan 4.77 0.65 1.31
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 135.46 0.01 135.46 nan 4.81 2.20 1.78
FNMA_19-M2 A2 CMBS Fixed Income 135.46 0.01 135.46 nan 4.12 3.63 4.76
FNMA 15YR MBS Pass-Through Fixed Income 135.46 0.01 135.46 nan 4.14 4.00 3.12
AETNA INC Financial Institutions Fixed Income 135.22 0.01 135.22 BSLMTP8 4.89 3.50 1.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 135.22 0.01 135.22 BFFFBV2 5.32 4.20 4.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 135.22 0.01 135.22 nan 4.29 3.00 3.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 135.22 0.01 135.22 B1B2PW8 4.75 6.25 3.01
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 134.99 0.01 134.99 BDFVGN3 3.96 3.00 3.81
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 134.99 0.01 134.99 nan 5.38 5.72 1.78
NOVARTIS CAPITAL CORP Industrial Fixed Income 134.99 0.01 134.99 BJZ7ZN6 4.47 3.40 1.07
TYSON FOODS INC Industrial Fixed Income 134.99 0.01 134.99 BF0P300 4.78 3.55 3.79
TYSON FOODS INC Industrial Fixed Income 134.99 0.01 134.99 BFZZ2V9 5.57 5.10 13.43
BARCLAYS PLC Financial Institutions Fixed Income 134.76 0.01 134.76 BQR7Y25 6.41 4.38 1.39
FNMA 30YR MBS Pass-Through Fixed Income 134.76 0.01 134.76 nan 4.47 3.50 5.79
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 134.76 0.01 134.76 BDVLN36 4.77 3.96 4.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 134.76 0.01 134.76 nan 4.31 1.45 2.87
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 134.52 0.01 134.52 BKV3171 5.63 2.15 1.62
CITIGROUP INC Financial Institutions Fixed Income 134.52 0.01 134.52 BK82405 5.24 2.98 5.78
HCA INC Industrial Fixed Income 134.52 0.01 134.52 BKKDGY4 5.98 5.25 13.30
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 134.52 0.01 134.52 nan 5.11 5.25 15.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 134.52 0.01 134.52 nan 5.05 1.90 5.08
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 134.29 0.01 134.29 BJ2L542 5.06 4.35 4.40
GENERAL MOTORS CO Industrial Fixed Income 134.29 0.01 134.29 BYXXXG0 6.32 6.60 8.45
GILEAD SCIENCES INC Industrial Fixed Income 134.29 0.01 134.29 BSNBJW0 5.12 4.50 13.33
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 134.29 0.01 134.29 BYWFTW5 4.79 4.40 4.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 134.29 0.01 134.29 BFZP554 5.05 4.00 5.22
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 134.05 0.01 134.05 nan 5.10 3.70 5.69
CHEVRON CORP Industrial Fixed Income 134.05 0.01 134.05 nan 4.21 2.24 6.40
EQUINOR ASA Agency Fixed Income 134.05 0.01 134.05 nan 4.29 3.13 6.11
UNITED PARCEL SERVICE INC Industrial Fixed Income 134.05 0.01 134.05 nan 4.91 5.30 14.30
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 133.82 0.01 133.82 BFXS0V6 5.70 3.80 4.31
CHILE (REPUBLIC OF) Sovereign Fixed Income 133.82 0.01 133.82 nan 4.76 2.55 8.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 133.82 0.01 133.82 nan 4.40 4.00 5.97
FNMA 30YR MBS Pass-Through Fixed Income 133.82 0.01 133.82 nan 4.41 3.00 6.38
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 133.82 0.01 133.82 nan 4.69 3.38 3.62
JAPAN BANK FOR INTERNATIONAL COOP Agency Fixed Income 133.82 0.01 133.82 nan 4.42 3.00 1.14
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 133.82 0.01 133.82 B1Z54W6 5.83 6.95 9.38
PAYPAL HOLDINGS INC Industrial Fixed Income 133.82 0.01 133.82 BK71L35 4.48 2.40 1.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 133.82 0.01 133.82 nan 5.06 1.15 3.00
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 133.58 0.01 133.58 nan 7.06 2.31 3.35
ORACLE CORPORATION Industrial Fixed Income 133.58 0.01 133.58 BMYLXB4 5.74 3.65 11.94
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 133.58 0.01 133.58 nan 4.79 4.69 3.99
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 133.58 0.01 133.58 nan 4.25 1.85 3.89
AMERICAN EXPRESS CO Financial Institutions Fixed Income 133.58 0.01 133.58 B968SP1 4.74 4.05 12.95
AMAZON.COM INC Industrial Fixed Income 133.35 0.01 133.35 BTC0L18 4.31 4.80 8.84
COMCAST CORPORATION Industrial Fixed Income 133.35 0.01 133.35 BGGFKB1 4.51 4.25 6.27
HSBC HOLDINGS PLC Financial Institutions Fixed Income 133.35 0.01 133.35 nan 5.85 2.36 6.54
TELEFONICA EMISIONES SAU Industrial Fixed Income 133.35 0.01 133.35 BF04KV7 4.99 4.10 3.59
VMWARE INC Industrial Fixed Income 133.35 0.01 133.35 nan 5.08 4.65 3.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 133.11 0.01 133.11 BK1LR11 5.31 4.08 11.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 133.11 0.01 133.11 BKFH1R9 5.09 3.75 11.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 133.11 0.01 133.11 BFN8NN9 4.92 4.02 4.41
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 133.11 0.01 133.11 BN6NLL1 4.43 3.50 3.66
GENERAL MILLS INC Industrial Fixed Income 132.88 0.01 132.88 BFY3D11 4.43 4.00 1.93
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 132.88 0.01 132.88 nan 4.88 1.20 3.05
AMGEN INC Industrial Fixed Income 132.65 0.01 132.65 nan 5.00 3.15 12.33
EXXON MOBIL CORP Industrial Fixed Income 132.65 0.01 132.65 BMDSC20 4.28 2.61 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 132.65 0.01 132.65 nan 4.61 5.00 4.84
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 132.65 0.01 132.65 BD9P8Z7 3.71 2.75 3.74
WRKCO INC Industrial Fixed Income 132.65 0.01 132.65 BJHGHL3 4.69 4.65 2.75
APPLE INC Industrial Fixed Income 132.41 0.01 132.41 BF8QDG1 4.64 3.75 15.04
ASTRAZENECA FINANCE LLC Industrial Fixed Income 132.41 0.01 132.41 nan 4.20 1.75 4.83
WALT DISNEY CO Industrial Fixed Income 132.41 0.01 132.41 nan 4.79 6.40 8.84
GNMA2 30YR MBS Pass-Through Fixed Income 132.41 0.01 132.41 nan 4.38 3.50 6.51
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 132.41 0.01 132.41 nan 4.68 2.46 6.30
SWP: IFS 2.337000 21-DEC-2047 Cash and/or Derivatives Swaps 132.33 0.01 -16,867.67 nan nan 2.34 -0.19
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 132.18 0.01 132.18 BMZ5L44 5.13 3.38 17.97
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 132.18 0.01 132.18 BDFC7T9 6.07 3.75 3.59
CGCMT_14-GC25 AS CMBS Fixed Income 132.18 0.01 132.18 nan 7.71 4.02 1.26
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 132.18 0.01 132.18 B2PDRW8 4.65 6.38 6.77
APPLE INC Industrial Fixed Income 131.94 0.01 131.94 nan 3.87 1.20 4.64
ISRAEL (STATE OF) Sovereign Fixed Income 131.94 0.01 131.94 B96LJ13 4.90 4.50 12.74
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 131.94 0.01 131.94 BF5R442 5.96 3.82 4.06
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 131.71 0.01 131.71 nan 5.86 3.40 8.37
BP CAPITAL MARKETS PLC Industrial Fixed Income 131.71 0.01 131.71 BF97NH4 4.22 3.28 4.12
DOMINION ENERGY INC Utility Fixed Income 131.71 0.01 131.71 BM6KKK7 5.07 3.38 6.00
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 131.71 0.01 131.71 nan 4.07 3.50 3.11
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 131.71 0.01 131.71 nan 4.80 2.88 0.46
US BANCORP MTN Financial Institutions Fixed Income 131.71 0.01 131.71 nan 5.44 1.45 2.04
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 131.47 0.01 131.47 BGDLVQ4 4.83 3.34 4.26
FNMA 30YR MBS Pass-Through Fixed Income 131.47 0.01 131.47 nan 4.27 3.50 6.50
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 131.47 0.01 131.47 BMFC3D8 5.23 1.15 2.82
KRAFT HEINZ FOODS CO Industrial Fixed Income 131.47 0.01 131.47 B8Y96M2 5.40 5.00 11.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 131.47 0.01 131.47 nan 4.99 5.00 7.31
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 131.47 0.01 131.47 BHQ3T37 4.20 3.46 5.25
TREASURY NOTE Treasury Fixed Income 131.47 0.01 131.47 BYZNTH1 3.80 2.63 1.92
AMAZON.COM INC Industrial Fixed Income 131.24 0.01 131.24 nan 4.05 4.60 2.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 131.24 0.01 131.24 nan 5.01 4.35 11.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 131.24 0.01 131.24 nan 4.69 4.90 4.32
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 131.24 0.01 131.24 nan 4.70 4.88 2.57
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 131.24 0.01 131.24 nan 5.52 6.12 7.10
VODAFONE GROUP PLC Industrial Fixed Income 131.24 0.01 131.24 BKVJXB7 5.56 4.25 14.81
BANCO SANTANDER SA Financial Institutions Fixed Income 131.01 0.01 131.01 nan 5.76 1.85 2.82
CME GROUP INC Financial Institutions Fixed Income 131.01 0.01 131.01 BFNJ462 4.07 3.75 4.65
CITIGROUP INC Financial Institutions Fixed Income 131.01 0.01 131.01 BCRXKM7 5.68 6.67 11.60
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 131.01 0.01 131.01 nan 7.28 2.95 1.90
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 131.01 0.01 131.01 nan 3.55 0.75 4.50
MPLX LP Industrial Fixed Income 131.01 0.01 131.01 BDCG2P5 5.05 4.88 1.58
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 131.01 0.01 131.01 BYXR3R3 5.11 7.85 2.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 131.01 0.01 131.01 BYZKXZ8 4.99 5.25 9.88
AMAZON.COM INC Industrial Fixed Income 130.77 0.01 130.77 BM8HHH2 4.59 2.50 17.43
BANK OF MONTREAL Financial Institutions Fixed Income 130.77 0.01 130.77 BF7MKY7 5.62 3.80 4.15
CITIGROUP INC Financial Institutions Fixed Income 130.77 0.01 130.77 B7N9B65 5.47 5.88 11.41
CITIGROUP INC Financial Institutions Fixed Income 130.77 0.01 130.77 BSNM7V8 5.12 4.30 3.29
GNMA 30YR MBS Pass-Through Fixed Income 130.77 0.01 130.77 nan 4.67 4.50 5.80
MAGALLANES INC 144A Industrial Fixed Income 130.77 0.01 130.77 nan 5.30 4.05 5.20
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 130.77 0.01 130.77 nan 4.65 4.00 3.70
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 130.77 0.01 130.77 nan 4.78 2.30 7.50
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 130.54 0.01 130.54 BH420W2 5.67 5.05 4.98
FNMA 30YR MBS Pass-Through Fixed Income 130.54 0.01 130.54 nan 4.46 3.50 7.06
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 130.54 0.01 130.54 BMCDSN9 4.01 2.13 5.43
APPLE INC Industrial Fixed Income 130.30 0.01 130.30 nan 3.97 0.55 2.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 130.30 0.01 130.30 BDR58D7 5.18 4.35 3.44
TARGET CORPORATION Industrial Fixed Income 130.30 0.01 130.30 BJY5HG8 4.15 3.38 5.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 130.07 0.01 130.07 BDCMR69 5.08 4.95 11.97
ANTHEM INC Financial Institutions Fixed Income 130.07 0.01 130.07 BF2PZ02 4.49 4.10 4.41
FHMS_15-K046 A2 CMBS Fixed Income 130.07 0.01 130.07 nan 4.54 3.21 1.62
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 130.07 0.01 130.07 BP0SW57 4.85 3.63 7.36
LOWES COMPANIES INC Industrial Fixed Income 130.07 0.01 130.07 nan 4.81 2.63 6.94
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 129.83 0.01 129.83 BKP8MV3 4.23 1.25 6.93
MERCK & CO INC Industrial Fixed Income 129.83 0.01 129.83 BJRL1T4 4.74 4.00 15.36
NISOURCE INC Utility Fixed Income 129.83 0.01 129.83 nan 4.94 0.95 2.31
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 129.60 0.01 129.60 BYQKZ17 5.55 4.00 0.97
LOWES COMPANIES INC Industrial Fixed Income 129.60 0.01 129.60 BMH1W14 4.68 4.50 5.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 129.60 0.01 129.60 nan 5.04 5.05 7.69
OTIS WORLDWIDE CORP Industrial Fixed Income 129.60 0.01 129.60 nan 4.77 2.06 1.93
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 129.60 0.01 129.60 BJVN8H3 5.35 3.16 5.95
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 129.36 0.01 129.36 BZ0V2C3 4.07 3.38 2.35
BANK_18-B15 A4 CMBS Fixed Income 129.36 0.01 129.36 nan 5.05 4.41 4.62
EXXON MOBIL CORP Industrial Fixed Income 129.36 0.01 129.36 BJP4010 4.86 3.10 16.23
GNMA2 30YR MBS Pass-Through Fixed Income 129.36 0.01 129.36 nan 3.77 2.00 7.77
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 129.36 0.01 129.36 nan 4.73 4.60 7.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 129.36 0.01 129.36 nan 4.79 5.00 5.78
DOLLAR TREE INC Industrial Fixed Income 129.13 0.01 129.13 BFY8ZX2 4.80 4.00 2.00
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 129.13 0.01 129.13 nan 4.23 2.38 5.95
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 128.90 0.01 128.90 BYMYND1 5.34 3.63 2.33
GNMA2 30YR MBS Pass-Through Fixed Income 128.90 0.01 128.90 nan 4.11 3.00 5.97
BOEING CO Industrial Fixed Income 128.66 0.01 128.66 BJYSCL7 5.02 3.10 2.87
CSAIL_16-C7 A5 CMBS Fixed Income 128.66 0.01 128.66 nan 5.92 3.50 3.00
CSX CORP Industrial Fixed Income 128.66 0.01 128.66 BYPF698 4.49 3.25 3.82
CARRIER GLOBAL CORP Industrial Fixed Income 128.66 0.01 128.66 BNG21Z2 5.36 3.58 15.15
GNMA2 30YR MBS Pass-Through Fixed Income 128.66 0.01 128.66 nan 4.30 4.00 5.23
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 128.66 0.01 128.66 nan 5.26 5.00 3.53
MORGAN STANLEY Financial Institutions Fixed Income 128.66 0.01 128.66 BD1KDW2 5.37 4.46 10.43
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 128.66 0.01 128.66 B4LT9X9 4.61 5.50 2.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 128.43 0.01 128.43 nan 5.49 2.02 1.81
BARCLAYS PLC Financial Institutions Fixed Income 128.43 0.01 128.43 nan 6.12 5.30 2.18
BAXTER INTERNATIONAL INC Industrial Fixed Income 128.43 0.01 128.43 nan 4.76 2.27 5.19
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 128.43 0.01 128.43 BDFVGP5 4.44 2.75 1.11
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 128.43 0.01 128.43 BYT34K5 4.83 3.50 2.30
WFCM_15LC22 A4 CMBS Fixed Income 128.43 0.01 128.43 nan 5.61 3.84 1.99
APPLE INC Industrial Fixed Income 128.19 0.01 128.19 BKP9GX6 4.62 2.65 17.51
COMCAST CORPORATION Industrial Fixed Income 128.19 0.01 128.19 BFW31L9 5.08 4.00 14.98
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 128.19 0.01 128.19 nan 4.57 5.13 4.04
AMAZON.COM INC Industrial Fixed Income 127.96 0.01 127.96 BM8KRQ0 4.68 2.70 19.48
HP INC Industrial Fixed Income 127.96 0.01 127.96 nan 5.70 5.50 7.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 127.96 0.01 127.96 BLSP4R8 5.31 4.85 12.67
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 127.96 0.01 127.96 nan 5.03 4.76 2.61
US BANCORP Financial Institutions Fixed Income 127.96 0.01 127.96 nan 5.39 5.85 7.16
AMGEN INC Industrial Fixed Income 127.72 0.01 127.72 BKP4ZN4 4.69 2.00 7.80
FNMA 30YR MBS Pass-Through Fixed Income 127.72 0.01 127.72 nan 4.27 3.50 6.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 127.72 0.01 127.72 nan 4.51 2.85 6.11
NOVARTIS CAPITAL CORP Industrial Fixed Income 127.72 0.01 127.72 nan 4.05 2.00 3.67
VIATRIS INC Industrial Fixed Income 127.72 0.01 127.72 nan 6.78 4.00 13.56
ANTHEM INC Financial Institutions Fixed Income 127.72 0.01 127.72 BPYZYG9 4.75 3.50 1.34
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 127.49 0.01 127.49 BYMLGZ5 5.26 4.90 13.31
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 127.49 0.01 127.49 BP4X032 6.47 4.00 14.78
LOWES COMPANIES INC Industrial Fixed Income 127.49 0.01 127.49 BYMYMY5 4.44 3.38 2.34
MSBAM_15-C22 A4 CMBS Fixed Income 127.49 0.01 127.49 BWZMHS1 5.61 3.31 1.81
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 127.49 0.01 127.49 BFWST10 5.00 4.25 14.56
MASTERCARD INC Industrial Fixed Income 127.26 0.01 127.26 BHTBRZ6 4.24 2.95 5.51
MOLSON COORS BREWING CO Industrial Fixed Income 127.26 0.01 127.26 BYT4Q68 4.78 3.00 3.08
AMERICA MOVIL SAB DE CV Industrial Fixed Income 127.02 0.01 127.02 nan 4.83 2.88 6.21
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 127.02 0.01 127.02 BDFC7Y4 4.05 3.25 3.87
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 127.02 0.01 127.02 nan 6.78 5.25 12.97
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 127.02 0.01 127.02 BMZ3M90 5.62 1.69 2.84
ABBVIE INC Industrial Fixed Income 126.79 0.01 126.79 BGHCK77 4.16 4.25 4.90
ANTHEM INC Financial Institutions Fixed Income 126.79 0.01 126.79 BFMC2M4 5.17 4.38 14.14
GNMA2 30YR MBS Pass-Through Fixed Income 126.79 0.01 126.79 BYZBFR7 4.23 4.00 5.29
TARGET CORPORATION Industrial Fixed Income 126.79 0.01 126.79 BD07368 3.92 2.50 2.87
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 126.55 0.01 126.55 BHRH8V9 5.00 3.10 0.98
COCA-COLA CO Industrial Fixed Income 126.32 0.01 126.32 nan 3.91 2.13 5.92
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 126.32 0.01 126.32 nan 4.69 1.95 6.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 126.32 0.01 126.32 BMXNHJ7 5.12 4.63 5.98
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 126.32 0.01 126.32 nan 5.20 2.31 7.29
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 126.32 0.01 126.32 nan 5.63 4.79 1.24
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 126.32 0.01 126.32 BMYR011 6.19 3.50 14.70
TREASURY NOTE Treasury Fixed Income 126.32 0.01 126.32 BJXXZT2 3.59 1.88 3.12
META PLATFORMS INC Industrial Fixed Income 126.08 0.01 126.08 BMGS9S2 5.38 4.65 16.62
FNMA 15YR MBS Pass-Through Fixed Income 126.08 0.01 126.08 nan 4.34 2.50 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 126.08 0.01 126.08 nan 5.42 5.25 14.73
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 126.08 0.01 126.08 B2RK1T2 5.43 6.38 9.72
PHILLIPS 66 Industrial Fixed Income 126.08 0.01 126.08 BSN56M1 5.19 4.65 8.67
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 126.08 0.01 126.08 BYX08D3 4.95 4.65 2.34
BP CAPITAL MARKETS PLC Industrial Fixed Income 125.85 0.01 125.85 BZ6CXN8 4.38 3.72 4.99
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 125.85 0.01 125.85 nan 6.01 4.17 3.53
EXXON MOBIL CORP Industrial Fixed Income 125.85 0.01 125.85 BLD2032 4.86 3.45 16.09
LOWES COMPANIES INC Industrial Fixed Income 125.85 0.01 125.85 BH3TYV1 4.54 3.65 5.24
TREASURY NOTE Treasury Fixed Income 125.85 0.01 125.85 BLHM481 4.06 0.38 1.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 125.85 0.01 125.85 nan 4.54 5.35 7.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 125.62 0.01 125.62 B9M5X40 5.56 4.85 12.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 125.62 0.01 125.62 nan 5.10 1.58 2.92
MPLX LP Industrial Fixed Income 125.62 0.01 125.62 BH4Q9M7 6.15 5.50 13.09
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 125.62 0.01 125.62 BL9FK79 4.80 3.50 1.47
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 125.38 0.01 125.38 BDT7Y99 3.98 2.88 3.99
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 125.38 0.01 125.38 BP6WW19 6.65 7.95 6.67
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 125.38 0.01 125.38 BPYKS06 9.58 4.25 1.30
AMGEN INC Industrial Fixed Income 125.15 0.01 125.15 BWTM3F6 4.44 3.13 1.98
FNMA 30YR MBS Pass-Through Fixed Income 125.15 0.01 125.15 nan 4.72 4.50 5.90
GNMA2 30YR MBS Pass-Through Fixed Income 125.15 0.01 125.15 B6Z6JN0 4.10 3.00 5.52
PANAMA (REPUBLIC OF) Sovereign Fixed Income 125.15 0.01 125.15 B2PHRN1 4.90 7.13 2.55
FEDEX CORP Industrial Fixed Income 124.91 0.01 124.91 BYRP878 5.55 4.75 12.99
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 124.91 0.01 124.91 BF108S7 4.08 3.63 2.02
QUALCOMM INCORPORATED Industrial Fixed Income 124.91 0.01 124.91 BWX4CX9 4.53 4.65 9.09
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 124.91 0.01 124.91 BKBD1Z9 5.88 3.50 1.15
AT&T CORP Industrial Fixed Income 124.68 0.01 124.68 nan 4.66 1.70 2.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 124.68 0.01 124.68 nan 5.38 2.25 3.40
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 124.68 0.01 124.68 BG84470 5.18 4.25 14.66
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 124.68 0.01 124.68 BDBFX83 7.02 4.58 2.46
PRAXAIR INC Industrial Fixed Income 124.68 0.01 124.68 BVV2G03 4.31 2.65 1.79
WILLIAMS COMPANIES INC Industrial Fixed Income 124.68 0.01 124.68 BNKMVQ9 4.92 3.90 1.71
CDW LLC Industrial Fixed Income 124.44 0.01 124.44 nan 5.62 2.67 3.40
EXXON MOBIL CORP Industrial Fixed Income 124.44 0.01 124.44 BLD6PH3 4.82 4.23 11.80
FNMA Agency Fixed Income 124.44 0.01 124.44 nan 3.91 0.63 2.02
HALLIBURTON COMPANY Industrial Fixed Income 124.44 0.01 124.44 BYNR6K7 5.29 4.85 9.12
ISRAEL (STATE OF) Sovereign Fixed Income 124.44 0.01 124.44 nan 4.95 3.38 15.90
TYSON FOODS INC Industrial Fixed Income 124.44 0.01 124.44 BQ0Q9T1 4.79 3.95 1.33
UNILEVER CAPITAL CORP Industrial Fixed Income 124.44 0.01 124.44 BDGKSV1 4.14 2.90 3.78
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 124.21 0.01 124.21 BK6S8Q9 4.86 2.70 3.14
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 124.21 0.01 124.21 BGYY0D2 5.58 5.75 11.90
INTEL CORPORATION Industrial Fixed Income 124.21 0.01 124.21 BFMFJQ6 5.31 3.73 14.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 124.21 0.01 124.21 nan 5.09 4.95 15.25
PFIZER INC Industrial Fixed Income 124.21 0.01 124.21 BJJD7V2 4.72 4.00 15.40
ASTRAZENECA PLC Industrial Fixed Income 123.97 0.00 123.97 nan 4.31 0.70 2.94
BARCLAYS PLC Financial Institutions Fixed Income 123.97 0.00 123.97 BHWTW96 6.80 5.09 5.14
FNMA 15YR MBS Pass-Through Fixed Income 123.97 0.00 123.97 nan 4.42 3.50 2.87
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 123.97 0.00 123.97 BJV2K52 3.67 2.00 3.17
PAYPAL HOLDINGS INC Industrial Fixed Income 123.97 0.00 123.97 BK71LJ1 4.31 2.65 3.27
UNION PACIFIC CORPORATION Industrial Fixed Income 123.97 0.00 123.97 BDFT2W8 4.16 3.95 4.86
JOHNSON & JOHNSON Industrial Fixed Income 123.74 0.00 123.74 BD5W7V1 3.68 2.63 1.74
UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 123.74 0.00 123.74 BMFV4N2 6.57 5.88 2.28
BOEING CO Industrial Fixed Income 123.51 0.00 123.51 BKPHQJ6 5.10 2.95 6.02
DELL INTERNATIONAL LLC Industrial Fixed Income 123.51 0.00 123.51 nan 4.98 5.85 2.12
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 123.27 0.00 123.27 nan 4.81 5.00 5.30
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 123.27 0.00 123.27 BF2YLP6 4.51 3.13 3.75
AMAZON.COM INC Industrial Fixed Income 123.04 0.00 123.04 BNVX8J3 4.77 3.25 18.61
EASTMAN CHEMICAL CO Industrial Fixed Income 123.04 0.00 123.04 BSM62K5 4.96 3.80 1.88
COMCAST CORPORATION Industrial Fixed Income 122.80 0.00 122.80 nan 4.55 2.65 6.11
MCDONALDS CORPORATION MTN Industrial Fixed Income 122.80 0.00 122.80 nan 4.33 3.50 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 122.80 0.00 122.80 nan 4.67 1.88 3.59
T-MOBILE USA INC Industrial Fixed Income 122.80 0.00 122.80 BMW23T7 5.12 3.50 6.73
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 122.57 0.00 122.57 nan 4.96 4.35 14.29
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 122.57 0.00 122.57 nan 4.71 1.35 1.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 122.57 0.00 122.57 BK0WS12 5.10 3.63 15.49
SEMPRA ENERGY Utility Fixed Income 122.57 0.00 122.57 BFWJFQ0 4.73 3.40 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 122.57 0.00 122.57 nan 4.80 3.77 2.06
WESTPAC BANKING CORP Financial Institutions Fixed Income 122.57 0.00 122.57 nan 4.39 2.15 7.27
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 122.33 0.00 122.33 BHWXNR3 4.39 3.41 2.70
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 122.33 0.00 122.33 nan 4.85 2.50 2.76
INTEL CORPORATION Industrial Fixed Income 122.33 0.00 122.33 nan 4.27 3.75 3.61
MARATHON OIL CORP Industrial Fixed Income 122.33 0.00 122.33 BD41T57 5.21 4.40 3.84
QUALCOMM INCORPORATED Industrial Fixed Income 122.33 0.00 122.33 BMZ7WJ2 4.29 2.15 6.44
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 122.33 0.00 122.33 BYNP1N9 6.08 4.50 2.14
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 122.33 0.00 122.33 BJDSY78 4.92 2.45 5.83
BANK_20-BNK29 A-4 CMBS Fixed Income 122.10 0.00 122.10 nan 5.37 2.00 6.61
BARCLAYS PLC Financial Institutions Fixed Income 122.10 0.00 122.10 BD72SC7 5.43 4.34 4.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 122.10 0.00 122.10 BHWTW63 4.66 3.13 5.62
EXXON MOBIL CORP Industrial Fixed Income 122.10 0.00 122.10 BJTHKK4 4.79 3.00 12.25
GLOBAL PAYMENTS INC Industrial Fixed Income 122.10 0.00 122.10 BK0WRZ9 5.54 3.20 5.61
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 122.10 0.00 122.10 BJBLQG2 4.44 2.30 1.35
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 121.87 0.00 121.87 BF0QCP1 5.79 3.50 1.71
CDW LLC Industrial Fixed Income 121.87 0.00 121.87 nan 5.67 4.13 1.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 121.87 0.00 121.87 BYY7LC3 4.12 2.75 2.78
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 121.87 0.00 121.87 nan 4.22 3.50 5.53
LOWES COMPANIES INC Industrial Fixed Income 121.87 0.00 121.87 BYWC120 5.54 4.05 13.87
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 121.87 0.00 121.87 nan 5.69 4.92 7.27
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 121.87 0.00 121.87 BJMSS11 4.46 2.38 1.35
ASTRAZENECA FINANCE LLC Industrial Fixed Income 121.63 0.00 121.63 nan 4.38 1.20 3.05
WALT DISNEY CO Industrial Fixed Income 121.63 0.00 121.63 BJQX577 4.70 6.20 8.40
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 121.63 0.00 121.63 nan 3.95 2.50 4.57
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 121.63 0.00 121.63 nan 5.08 1.50 3.05
HESS CORPORATION Industrial Fixed Income 121.63 0.00 121.63 B4TV238 6.00 5.60 10.97
INTEL CORPORATION Industrial Fixed Income 121.63 0.00 121.63 BDDQWP4 4.29 2.60 2.96
AMERICA MOVIL SAB DE CV Industrial Fixed Income 121.40 0.00 121.40 B6Z7568 5.26 4.38 12.40
COCA-COLA CO Industrial Fixed Income 121.40 0.00 121.40 BJK0DS1 3.84 1.75 1.41
ELI LILLY AND COMPANY Industrial Fixed Income 121.40 0.00 121.40 BDVJY71 4.02 3.10 3.80
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 121.40 0.00 121.40 nan 4.75 1.40 3.42
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 121.40 0.00 121.40 nan 5.26 2.75 6.01
AMGEN INC Industrial Fixed Income 121.16 0.00 121.16 BKP4ZL2 5.08 3.00 16.74
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 121.16 0.00 121.16 BYWG553 5.55 2.85 1.51
GNMA2 30YR MBS Pass-Through Fixed Income 121.16 0.00 121.16 nan 4.32 5.00 4.71
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 121.16 0.00 121.16 BNK9P57 3.51 1.13 7.31
US BANCORP MTN Financial Institutions Fixed Income 121.16 0.00 121.16 BD6P612 4.88 2.38 3.13
ENERGY TRANSFER LP Industrial Fixed Income 120.93 0.00 120.93 BJCYMH3 5.24 5.25 5.02
GNMA2 30YR MBS Pass-Through Fixed Income 120.93 0.00 120.93 nan 4.58 5.00 4.56
VISA INC Industrial Fixed Income 120.93 0.00 120.93 BM6KKJ6 4.08 1.90 3.81
EQUINIX INC Industrial Fixed Income 120.69 0.00 120.69 BK9QHP2 4.71 2.63 1.58
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 120.69 0.00 120.69 BYV2S42 4.22 4.13 2.45
NASDAQ INC Financial Institutions Fixed Income 120.69 0.00 120.69 BD202W4 4.61 3.85 3.01
SUNCOR ENERGY INC Industrial Fixed Income 120.69 0.00 120.69 B2RJ2C9 5.84 6.80 9.46
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 120.69 0.00 120.69 nan 5.02 5.46 2.55
UNIVERSITY CALIF REVS Local Authority Fixed Income 120.69 0.00 120.69 nan 4.22 3.35 5.53
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 120.69 0.00 120.69 BH4K3S3 4.44 3.12 2.89
DELTA AIR LINES 2020-1 CLASS AA PA Industrial Fixed Income 120.69 0.00 120.69 nan 5.39 2.00 3.60
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 120.46 0.00 120.46 nan 4.55 1.38 1.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 120.46 0.00 120.46 nan 5.13 2.58 6.99
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 120.46 0.00 120.46 nan 5.99 5.85 3.93
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 120.46 0.00 120.46 BDR0683 5.10 4.13 14.11
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 120.46 0.00 120.46 nan 5.23 5.77 7.40
GLOBAL PAYMENTS INC Industrial Fixed Income 120.46 0.00 120.46 BD1DGK0 5.36 4.80 2.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 120.46 0.00 120.46 BDDXTK9 4.36 3.20 3.51
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 120.22 0.00 120.22 B819DG8 4.95 4.50 12.74
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 120.22 0.00 120.22 nan 4.34 2.50 2.85
FNMA 30YR MBS Pass-Through Fixed Income 120.22 0.00 120.22 nan 4.49 3.50 5.85
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 120.22 0.00 120.22 BL56GL2 5.49 6.38 13.89
HCA INC 144A Industrial Fixed Income 120.22 0.00 120.22 nan 5.37 3.63 7.43
MICRON TECHNOLOGY INC Industrial Fixed Income 120.22 0.00 120.22 nan 5.57 6.75 5.20
MORGAN STANLEY MTN Financial Institutions Fixed Income 120.22 0.00 120.22 BMG9M19 5.26 2.94 7.49
ORACLE CORPORATION Industrial Fixed Income 120.22 0.00 120.22 BMWS9B9 5.97 5.55 13.95
TRUIST BANK Financial Institutions Fixed Income 120.22 0.00 120.22 BDGLCV2 5.75 3.30 2.89
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 119.99 0.00 119.99 nan 5.01 4.42 7.50
CSX CORP Industrial Fixed Income 119.99 0.00 119.99 BH4QB54 4.39 4.25 5.22
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 119.99 0.00 119.99 nan 6.11 5.27 6.93
FGOLD 15YR MBS Pass-Through Fixed Income 119.99 0.00 119.99 nan 4.47 3.00 2.46
FNMA 15YR MBS Pass-Through Fixed Income 119.99 0.00 119.99 nan 4.34 2.50 2.85
FISERV INC Industrial Fixed Income 119.99 0.00 119.99 BY58YF9 4.92 3.85 2.04
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 119.76 0.00 119.76 nan 6.28 2.64 1.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119.76 0.00 119.76 nan 4.32 2.00 7.06
GNMA2 30YR MBS Pass-Through Fixed Income 119.76 0.00 119.76 BWWD1B8 4.11 3.00 5.97
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 119.76 0.00 119.76 nan 4.54 1.70 3.90
LINDE INC Industrial Fixed Income 119.76 0.00 119.76 nan 4.26 4.70 2.48
AMGEN INC Industrial Fixed Income 119.52 0.00 119.52 nan 5.08 2.80 13.29
FNMA 30YR MBS Pass-Through Fixed Income 119.52 0.00 119.52 nan 4.28 4.50 5.04
FNMA 30YR MBS Pass-Through Fixed Income 119.52 0.00 119.52 nan 4.22 4.00 5.00
FNMA 30YR MBS Pass-Through Fixed Income 119.52 0.00 119.52 nan 4.54 3.50 5.57
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 119.52 0.00 119.52 BZ57H43 4.43 4.10 4.46
PERU (REPUBLIC OF) Sovereign Fixed Income 119.52 0.00 119.52 nan 4.49 2.39 2.68
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 119.29 0.00 119.29 BWTM3Q7 4.53 3.50 1.99
CATERPILLAR INC Industrial Fixed Income 119.29 0.00 119.29 BMH4M02 4.33 3.40 1.10
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 119.29 0.00 119.29 nan 3.80 3.00 5.69
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 119.29 0.00 119.29 nan 5.25 3.62 3.64
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 119.29 0.00 119.29 BKKDHN0 4.85 2.65 1.17
VICI PROPERTIES LP Industrial Fixed Income 119.29 0.00 119.29 nan 5.76 4.95 5.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 119.05 0.00 119.05 2139247 4.83 7.63 3.04
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 119.05 0.00 119.05 nan 3.55 3.63 5.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 119.05 0.00 119.05 BY8L4X3 5.37 4.95 12.89
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 118.82 0.00 118.82 BJMSSM2 5.56 2.50 1.30
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 118.82 0.00 118.82 BG0PVG9 5.68 4.08 13.98
CITIGROUP INC Financial Institutions Fixed Income 118.82 0.00 118.82 BYTHPH1 5.37 4.65 13.23
COCA-COLA CO Industrial Fixed Income 118.82 0.00 118.82 nan 4.58 2.88 13.18
FNMA 30YR MBS Pass-Through Fixed Income 118.82 0.00 118.82 nan 4.47 3.50 5.79
HF SINCLAIR CORP Industrial Fixed Income 118.82 0.00 118.82 nan 5.22 5.88 2.67
HOME DEPOT INC Industrial Fixed Income 118.82 0.00 118.82 B608VG8 5.01 5.95 11.09
MPLX LP Industrial Fixed Income 118.82 0.00 118.82 BYYHPS7 4.95 4.88 2.02
PFIZER INC Industrial Fixed Income 118.82 0.00 118.82 nan 4.34 2.63 6.20
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 118.82 0.00 118.82 nan 5.13 4.95 16.62
BANCO SANTANDER SA Financial Institutions Fixed Income 118.58 0.00 118.58 BKDK9G5 5.28 3.31 5.48
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 118.58 0.00 118.58 2812399 5.01 7.13 6.37
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 118.58 0.00 118.58 nan 4.29 2.15 1.56
FNMA 15YR MBS Pass-Through Fixed Income 118.58 0.00 118.58 nan 4.68 3.00 2.65
MAGNA INTERNATIONAL INC. Industrial Fixed Income 118.58 0.00 118.58 BNBP1H8 5.14 3.63 1.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 118.58 0.00 118.58 nan 5.13 5.71 5.55
ALBERTA (PROVINCE OF) Local Authority Fixed Income 118.35 0.00 118.35 nan 3.84 1.30 6.83
BANCO SANTANDER SA Financial Institutions Fixed Income 118.35 0.00 118.35 nan 5.39 3.89 1.11
BAXTER INTERNATIONAL INC Industrial Fixed Income 118.35 0.00 118.35 nan 5.19 3.95 5.89
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 118.35 0.00 118.35 BF0P377 4.95 3.85 3.76
FNMA 30YR MBS Pass-Through Fixed Income 118.35 0.00 118.35 nan 4.54 3.50 5.62
DUKE ENERGY FLORIDA LLC Utility Fixed Income 118.35 0.00 118.35 B39XY20 5.08 6.40 9.90
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 118.35 0.00 118.35 BMXNW58 3.55 0.75 7.08
KELLOGG COMPANY Industrial Fixed Income 118.35 0.00 118.35 2791056 5.10 7.45 5.98
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 118.35 0.00 118.35 nan 4.73 5.63 5.44
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 118.35 0.00 118.35 nan 4.83 0.70 1.42
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 118.12 0.00 118.12 BMD2N30 5.05 3.06 12.93
DEVON ENERGY CORPORATION Industrial Fixed Income 118.12 0.00 118.12 BYQ1PX2 5.07 5.85 2.46
ORACLE CORPORATION Industrial Fixed Income 118.12 0.00 118.12 nan 4.90 6.15 5.34
WALT DISNEY CO Industrial Fixed Income 117.88 0.00 117.88 nan 4.19 3.35 1.88
FNMA 30YR MBS Pass-Through Fixed Income 117.88 0.00 117.88 nan 4.65 4.00 6.27
GILEAD SCIENCES INC Industrial Fixed Income 117.88 0.00 117.88 BYND5S6 4.37 2.95 3.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 117.88 0.00 117.88 BP6P638 5.15 4.21 3.62
US BANCORP MTN Financial Institutions Fixed Income 117.88 0.00 117.88 BD3DT65 4.88 3.15 3.72
AFLAC INCORPORATED Financial Institutions Fixed Income 117.65 0.00 117.65 BLTZKL3 4.51 3.60 5.99
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 117.65 0.00 117.65 BJ7WD68 5.14 4.63 12.90
GENERAL MOTORS CO Industrial Fixed Income 117.65 0.00 117.65 nan 5.98 5.60 7.10
MCDONALDS CORPORATION MTN Industrial Fixed Income 117.65 0.00 117.65 nan 4.27 2.63 5.80
VERIZON COMMUNICATIONS INC Industrial Fixed Income 117.65 0.00 117.65 BJHN0G0 4.48 3.88 5.16
ABBOTT LABORATORIES Industrial Fixed Income 117.41 0.00 117.41 BVW6121 4.05 2.95 1.90
COMCAST CORPORATION Industrial Fixed Income 117.41 0.00 117.41 BY58YR1 4.71 4.40 9.37
GILEAD SCIENCES INC Industrial Fixed Income 117.41 0.00 117.41 BYMYP24 4.67 4.60 9.35
S&P GLOBAL INC Industrial Fixed Income 117.41 0.00 117.41 nan 4.42 4.75 4.66
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 117.18 0.00 117.18 nan 4.00 1.38 4.03
FISERV INC Industrial Fixed Income 117.18 0.00 117.18 nan 5.02 2.65 6.31
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 117.18 0.00 117.18 nan 5.17 4.45 17.61
PERU (REPUBLIC OF) Sovereign Fixed Income 117.18 0.00 117.18 B1TMPZ3 5.60 6.55 8.85
KENVUE INC 144A Industrial Fixed Income 116.94 0.00 116.94 nan 4.91 5.05 15.52
WESTPAC BANKING CORP Financial Institutions Fixed Income 116.94 0.00 116.94 nan 4.50 1.95 5.20
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 116.71 0.00 116.71 BMDX2F8 6.67 3.85 14.62
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 116.71 0.00 116.71 B3CFDN7 5.01 6.90 7.55
GNMA2 30YR MBS Pass-Through Fixed Income 116.71 0.00 116.71 nan 4.12 2.50 6.66
MORGAN STANLEY MTN Financial Institutions Fixed Income 116.71 0.00 116.71 nan 6.04 5.95 7.29
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 116.48 0.00 116.48 nan 5.01 1.05 3.17
MPLX LP Industrial Fixed Income 116.48 0.00 116.48 BKP8MY6 5.32 2.65 6.50
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 116.48 0.00 116.48 BZ0WL74 5.13 4.05 4.69
QUALCOMM INCORPORATED Industrial Fixed Income 116.48 0.00 116.48 nan 5.19 6.00 14.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 116.48 0.00 116.48 nan 4.44 1.15 3.17
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 116.48 0.00 116.48 BKBZGF0 4.96 3.46 15.50
AMAZON.COM INC Industrial Fixed Income 116.24 0.00 116.24 BDG76K7 4.20 5.20 2.46
ASTRAZENECA FINANCE LLC Industrial Fixed Income 116.24 0.00 116.24 nan 4.46 4.88 7.84
BANCO SANTANDER SA Financial Institutions Fixed Income 116.24 0.00 116.24 nan 5.69 5.29 3.85
CVS HEALTH CORP Industrial Fixed Income 116.24 0.00 116.24 nan 4.80 1.88 7.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 116.24 0.00 116.24 BMCJ8Q0 6.60 3.70 13.93
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 116.24 0.00 116.24 BF47164 4.39 2.65 1.21
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 116.24 0.00 116.24 BYZGD34 4.38 3.25 2.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 116.24 0.00 116.24 nan 4.45 4.15 4.05
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 116.24 0.00 116.24 nan 3.58 2.38 4.01
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 116.24 0.00 116.24 B1FTHZ2 5.06 6.13 8.89
US BANCORP MTN Financial Institutions Fixed Income 116.24 0.00 116.24 nan 5.13 4.65 4.26
ZOETIS INC Industrial Fixed Income 116.24 0.00 116.24 BYQ29J9 4.41 4.50 2.43
DOW CHEMICAL CO Industrial Fixed Income 116.01 0.00 116.01 B76L298 5.54 5.25 11.45
FNMA 30YR MBS Pass-Through Fixed Income 116.01 0.00 116.01 nan 4.30 3.50 6.51
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 116.01 0.00 116.01 BJLRB98 4.87 3.74 5.24
TREASURY NOTE Treasury Fixed Income 116.01 0.00 116.01 BMT6SK8 3.48 0.38 4.40
WESTPAC BANKING CORP Financial Institutions Fixed Income 116.01 0.00 116.01 BYZGTJ2 4.43 3.40 4.37
BNP PARIBAS SA Financial Institutions Fixed Income 115.77 0.00 115.77 BRJ64K5 5.87 4.25 1.46
BOSTON PROPERTIES LP Financial Institutions Fixed Income 115.77 0.00 115.77 BZCR7P7 6.11 3.65 2.64
CIGNA CORP Industrial Fixed Income 115.77 0.00 115.77 BMCBZJ8 4.69 3.25 1.94
FNMA 30YR MBS Pass-Through Fixed Income 115.77 0.00 115.77 nan 4.29 4.00 6.18
KLA CORP Industrial Fixed Income 115.77 0.00 115.77 BQ5J5X1 5.03 4.95 15.15
LOWES COMPANIES INC Industrial Fixed Income 115.77 0.00 115.77 BMH9HC4 4.47 4.00 1.92
STARBUCKS CORPORATION Industrial Fixed Income 115.77 0.00 115.77 BFXV4P7 5.23 4.50 14.23
TVA Agency Fixed Income 115.77 0.00 115.77 B4PVQM9 3.90 7.13 5.60
UNION PACIFIC CORPORATION Industrial Fixed Income 115.77 0.00 115.77 BKDMLD2 4.89 3.25 16.15
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 115.54 0.00 115.54 nan 4.25 0.38 1.32
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 115.54 0.00 115.54 nan 3.99 0.50 2.36
ALBERTA (PROVINCE OF) Local Authority Fixed Income 115.54 0.00 115.54 nan 3.89 1.00 2.09
ASTRAZENECA FINANCE LLC Industrial Fixed Income 115.54 0.00 115.54 nan 4.11 4.88 4.36
CITIGROUP INC Financial Institutions Fixed Income 115.54 0.00 115.54 nan 5.45 0.98 1.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115.54 0.00 115.54 nan 4.35 2.00 6.77
GNMA2 30YR MBS Pass-Through Fixed Income 115.54 0.00 115.54 nan 4.18 3.50 5.98
GENERAL MOTORS CO Industrial Fixed Income 115.54 0.00 115.54 BSKDLG7 6.67 5.20 11.72
HALLIBURTON COMPANY Industrial Fixed Income 115.54 0.00 115.54 B63S808 6.00 7.45 9.91
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 115.54 0.00 115.54 B65K4T3 5.73 6.64 10.96
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 115.54 0.00 115.54 BLSP672 5.43 4.63 8.36
VERIZON COMMUNICATIONS INC Industrial Fixed Income 115.54 0.00 115.54 BRXND27 4.37 3.50 1.52
WFCM_21-C59 A5 CMBS Fixed Income 115.54 0.00 115.54 nan 5.25 2.63 6.74
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 115.30 0.00 115.30 BF5HW59 4.16 3.80 2.35
DEUTSCHE TELEKOM AG Industrial Fixed Income 115.30 0.00 115.30 B7K44X1 5.16 9.25 6.45
FNMA 30YR MBS Pass-Through Fixed Income 115.30 0.00 115.30 nan 4.62 3.00 5.10
INTEL CORPORATION Industrial Fixed Income 115.30 0.00 115.30 BF3W9R7 5.32 4.10 14.03
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 115.30 0.00 115.30 BF53JG7 4.70 3.40 4.00
SOUTHERN PERU COPPER CORP Industrial Fixed Income 115.30 0.00 115.30 B57GT08 5.62 6.75 10.22
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 115.30 0.00 115.30 BFWST65 4.20 3.85 4.63
APPLE INC Industrial Fixed Income 115.07 0.00 115.07 BYN2GG8 4.20 4.50 9.75
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 115.07 0.00 115.07 BJ2KDV2 5.95 5.00 13.10
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 115.07 0.00 115.07 BKVD4G1 4.94 0.65 1.32
CALIFORNIA ST Local Authority Fixed Income 115.07 0.00 115.07 B52J623 4.92 7.63 9.76
EBAY INC Industrial Fixed Income 115.07 0.00 115.07 BPDR864 4.77 3.45 1.30
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 115.07 0.00 115.07 BFMYF65 6.25 4.34 13.37
MORGAN STANLEY MTN Financial Institutions Fixed Income 115.07 0.00 115.07 BMZ2XH2 5.12 2.80 16.76
NVIDIA CORPORATION Industrial Fixed Income 115.07 0.00 115.07 BKMQMN2 4.33 2.85 6.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 115.07 0.00 115.07 nan 5.72 5.90 2.32
ASTRAZENECA FINANCE LLC Industrial Fixed Income 114.83 0.00 114.83 nan 4.44 4.90 5.84
BARCLAYS PLC Financial Institutions Fixed Income 114.83 0.00 114.83 nan 6.58 2.85 1.98
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 114.83 0.00 114.83 nan 7.05 2.55 3.47
WALT DISNEY CO Industrial Fixed Income 114.83 0.00 114.83 BKPTBZ3 4.85 6.65 9.61
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 114.83 0.00 114.83 BF39WG8 4.75 4.15 4.81
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 114.83 0.00 114.83 BZ6F3T3 5.03 3.50 1.53
HOME DEPOT INC Industrial Fixed Income 114.83 0.00 114.83 BKDX1Q8 4.95 3.13 16.10
MORGAN STANLEY Financial Institutions Fixed Income 114.83 0.00 114.83 nan 5.38 3.62 5.95
ORACLE CORPORATION Industrial Fixed Income 114.83 0.00 114.83 BMYLXD6 5.90 4.10 15.66
WESTPAC BANKING CORP Financial Institutions Fixed Income 114.83 0.00 114.83 BKBQ7Z0 5.76 4.11 5.38
COMCAST CORPORATION Industrial Fixed Income 114.60 0.00 114.60 BFY1N04 4.84 3.90 10.95
FNMA 30YR MBS Pass-Through Fixed Income 114.60 0.00 114.60 nan 4.28 4.50 4.89
JOHNSON & JOHNSON Industrial Fixed Income 114.60 0.00 114.60 BF01Z79 3.78 2.95 3.67
METLIFE INC Financial Institutions Fixed Income 114.60 0.00 114.60 nan 4.58 4.55 5.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 114.60 0.00 114.60 BP4X0Z4 6.49 5.30 6.88
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 114.60 0.00 114.60 BKBZGD8 4.38 2.83 6.03
BECTON DICKINSON AND COMPANY Industrial Fixed Income 114.37 0.00 114.37 BTDFT52 5.25 4.68 13.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 114.37 0.00 114.37 nan 4.30 3.00 3.58
ING GROEP NV Financial Institutions Fixed Income 114.37 0.00 114.37 BJFFD47 4.99 3.55 0.99
ING GROEP NV Financial Institutions Fixed Income 114.37 0.00 114.37 BJFFD58 5.26 4.05 5.16
MPLX LP Industrial Fixed Income 114.37 0.00 114.37 BPLJMW6 6.06 4.95 14.11
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 114.37 0.00 114.37 BYQ64Z2 4.51 4.15 2.74
MERCK & CO INC Industrial Fixed Income 114.37 0.00 114.37 BJRL3P4 4.75 3.90 11.50
PHILLIPS 66 Industrial Fixed Income 114.37 0.00 114.37 nan 4.72 3.85 1.91
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 114.37 0.00 114.37 nan 4.90 1.75 6.81
ABBOTT LABORATORIES Industrial Fixed Income 114.13 0.00 114.13 nan 4.00 1.15 4.62
CONAGRA BRANDS INC Industrial Fixed Income 114.13 0.00 114.13 BGGM5Y0 4.92 4.30 1.05
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 114.13 0.00 114.13 nan 4.18 4.00 5.64
FNMA 30YR MBS Pass-Through Fixed Income 114.13 0.00 114.13 nan 4.56 4.00 5.31
ILLUMINA INC Industrial Fixed Income 114.13 0.00 114.13 nan 4.92 5.80 2.46
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 114.13 0.00 114.13 nan 4.48 5.25 7.62
LOWES COMPANIES INC Industrial Fixed Income 114.13 0.00 114.13 BYWPZ50 4.43 3.10 3.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 114.13 0.00 114.13 BG3KVS3 5.47 3.95 2.39
PAYPAL HOLDINGS INC Industrial Fixed Income 114.13 0.00 114.13 BMD8015 4.47 1.65 2.10
PHARMACIA CORPORATION Industrial Fixed Income 114.13 0.00 114.13 2578657 4.09 6.60 4.71
ABBVIE INC Industrial Fixed Income 113.90 0.00 113.90 BMW97K7 5.25 4.85 12.74
AMERICA MOVIL SA DE CV Industrial Fixed Income 113.90 0.00 113.90 B069D01 5.18 6.38 8.47
BROADCOM INC Industrial Fixed Income 113.90 0.00 113.90 BKPVKP2 5.21 4.15 6.32
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 113.90 0.00 113.90 nan 5.87 1.88 3.37
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 113.90 0.00 113.90 BD3JBT0 5.41 3.75 4.36
CHEVRON CORP Industrial Fixed Income 113.90 0.00 113.90 nan 4.16 2.00 3.87
CONTINENTAL RESOURCES INC Industrial Fixed Income 113.90 0.00 113.90 BQRS6M2 5.33 3.80 1.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 113.90 0.00 113.90 nan 5.80 2.70 7.03
HORMEL FOODS CORPORATION Industrial Fixed Income 113.90 0.00 113.90 nan 4.27 1.70 4.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 113.90 0.00 113.90 BYWKWC1 4.73 4.70 9.36
PEPSICO INC Industrial Fixed Income 113.90 0.00 113.90 nan 4.13 1.95 7.64
TC PIPELINES LP Industrial Fixed Income 113.90 0.00 113.90 BF2KDG9 4.72 3.90 3.75
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 113.66 0.00 113.66 BNTJ8M6 3.72 0.88 2.91
APPLE INC Industrial Fixed Income 113.66 0.00 113.66 BF58H35 4.66 3.75 15.17
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 113.66 0.00 113.66 B7QD380 5.48 4.38 12.30
DUKE ENERGY CORP Utility Fixed Income 113.66 0.00 113.66 nan 4.64 5.00 4.10
EBAY INC Industrial Fixed Income 113.66 0.00 113.66 BD82MS0 4.73 3.60 3.80
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 113.66 0.00 113.66 nan 5.82 3.51 1.87
LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 113.66 0.00 113.66 nan 4.14 1.81 6.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 113.66 0.00 113.66 BQFL6R8 5.23 5.50 13.54
SUNTRUST BANK MTN Financial Institutions Fixed Income 113.66 0.00 113.66 BDFZ453 6.40 3.20 0.97
VIACOMCBS INC Industrial Fixed Income 113.66 0.00 113.66 BL66P92 6.31 4.95 6.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 113.66 0.00 113.66 nan 4.39 2.35 1.83
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 113.43 0.00 113.43 nan 7.01 3.96 1.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 113.43 0.00 113.43 nan 4.90 5.35 7.56
FNMA 15YR MBS Pass-Through Fixed Income 113.43 0.00 113.43 nan 4.71 3.00 2.72
FNMA 30YR MBS Pass-Through Fixed Income 113.43 0.00 113.43 nan 4.62 4.00 5.79
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 113.43 0.00 113.43 nan 4.70 5.00 7.90
PFIZER INC Industrial Fixed Income 113.43 0.00 113.43 nan 4.15 0.80 2.12
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 113.19 0.00 113.19 nan 6.03 4.59 7.08
COOPERATIEVE CENTRALE RAIFFEISEN-B Financial Institutions Fixed Income 113.19 0.00 113.19 BYWZXG7 5.79 5.25 12.62
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 113.19 0.00 113.19 BP0SVZ0 4.77 3.38 5.24
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 113.19 0.00 113.19 nan 6.09 3.00 1.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 113.19 0.00 113.19 BFXSFH7 4.31 3.80 4.43
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 113.19 0.00 113.19 B4Q2ZV3 4.41 6.15 10.05
BOSTON PROPERTIES LP Financial Institutions Fixed Income 112.96 0.00 112.96 BF0WGX5 6.11 3.20 1.71
GNMA 30YR MBS Pass-Through Fixed Income 112.96 0.00 112.96 nan 4.55 4.00 5.76
MPLX LP Industrial Fixed Income 112.96 0.00 112.96 BDFC186 4.99 4.13 3.57
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 112.96 0.00 112.96 BF0NL88 5.85 4.40 3.81
US BANCORP MTN Financial Institutions Fixed Income 112.96 0.00 112.96 BG452M8 4.66 3.90 4.48
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 112.73 0.00 112.73 nan 5.00 4.55 14.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 112.73 0.00 112.73 BF39VN8 5.49 4.80 14.01
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 112.73 0.00 112.73 BJ10175 4.94 4.81 15.25
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 112.73 0.00 112.73 BP8G2J7 5.37 4.25 1.25
UNILEVER CAPITAL CORP Industrial Fixed Income 112.73 0.00 112.73 7518926 4.37 5.90 7.33
UNION PACIFIC CORPORATION Industrial Fixed Income 112.73 0.00 112.73 BD31BF2 4.30 2.75 2.78
CVS HEALTH CORP Industrial Fixed Income 112.49 0.00 112.49 nan 4.80 1.75 6.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112.49 0.00 112.49 nan 4.50 4.50 5.99
MERCK & CO INC Industrial Fixed Income 112.49 0.00 112.49 nan 4.07 1.90 5.28
ORACLE CORPORATION Industrial Fixed Income 112.49 0.00 112.49 BD390T3 4.82 2.95 1.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 112.49 0.00 112.49 nan 4.61 5.13 1.54
US BANCORP MTN Financial Institutions Fixed Income 112.26 0.00 112.26 BV9R149 5.57 3.60 1.40
XILINX INC Industrial Fixed Income 112.26 0.00 112.26 BDGLXB9 4.65 2.95 1.14
BECTON DICKINSON AND COMPANY Industrial Fixed Income 112.26 0.00 112.26 nan 4.71 1.96 7.09
COCA-COLA CO Industrial Fixed Income 112.26 0.00 112.26 nan 4.48 2.60 17.38
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 112.26 0.00 112.26 B1GJS58 5.17 5.95 3.35
REPUBLIC OF HUNGARY Sovereign Fixed Income 112.26 0.00 112.26 B4MXDK5 6.40 7.63 9.91
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 112.26 0.00 112.26 nan 5.77 2.44 1.77
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 112.26 0.00 112.26 BDB6944 4.85 4.70 13.67
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 112.26 0.00 112.26 nan 6.51 4.50 14.77
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 112.26 0.00 112.26 nan 5.08 4.29 1.41
APPLE INC Industrial Fixed Income 112.02 0.00 112.02 BNYNTK8 4.74 4.10 18.16
ILLUMINA INC Industrial Fixed Income 112.02 0.00 112.02 nan 5.17 5.75 4.04
LOEWS CORPORATION Financial Institutions Fixed Income 112.02 0.00 112.02 BDFXRC5 4.54 3.75 2.77
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 112.02 0.00 112.02 BYVDJ53 4.94 3.50 1.14
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 112.02 0.00 112.02 BD3RRJ6 4.99 3.75 14.58
CITIGROUP INC Financial Institutions Fixed Income 111.79 0.00 111.79 BN8MKB9 5.05 3.75 1.17
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 111.79 0.00 111.79 nan 4.34 3.50 6.29
HCA INC 144A Industrial Fixed Income 111.79 0.00 111.79 nan 5.95 4.63 14.43
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 111.79 0.00 111.79 BFZYWK5 5.20 5.35 13.97
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 111.79 0.00 111.79 B3ZK737 4.90 7.34 9.82
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 111.79 0.00 111.79 nan 4.87 2.75 1.14
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 111.79 0.00 111.79 nan 4.44 4.50 3.86
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 111.55 0.00 111.55 BVVJ8T7 6.61 3.20 1.76
EQUINOR ASA Agency Fixed Income 111.55 0.00 111.55 BFYKMS2 3.99 3.63 4.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111.55 0.00 111.55 nan 4.48 3.50 6.18
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 111.55 0.00 111.55 nan 4.31 4.50 5.26
FNMA 15YR MBS Pass-Through Fixed Income 111.55 0.00 111.55 nan 4.35 3.50 3.02
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 111.55 0.00 111.55 nan 4.57 2.15 6.53
KEURIG DR PEPPER INC Industrial Fixed Income 111.55 0.00 111.55 nan 4.72 3.95 5.21
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 111.55 0.00 111.55 BZ0P593 3.86 2.38 2.11
ORACLE CORPORATION Industrial Fixed Income 111.55 0.00 111.55 BWTM367 5.35 3.90 9.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 111.55 0.00 111.55 nan 5.00 3.20 14.90
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 111.55 0.00 111.55 BJKPG21 4.88 2.88 1.18
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 111.55 0.00 111.55 nan 4.41 2.00 6.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 111.32 0.00 111.32 nan 5.11 5.83 7.21
PEPSICO INC Industrial Fixed Income 111.32 0.00 111.32 BYQ4100 4.09 2.38 3.30
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 111.09 0.00 111.09 nan 4.42 5.85 3.96
FREEPORT-MCMORAN INC Industrial Fixed Income 111.09 0.00 111.09 BN2XBT3 5.56 4.63 6.07
GNMA2 30YR MBS Pass-Through Fixed Income 111.09 0.00 111.09 nan 4.18 4.50 5.10
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 111.09 0.00 111.09 BJ0M5L4 4.27 3.38 5.44
HSBC HOLDINGS PLC Financial Institutions Fixed Income 111.09 0.00 111.09 nan 6.85 1.59 2.04
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 111.09 0.00 111.09 BK9VN04 4.42 2.50 1.12
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 111.09 0.00 111.09 BL6LJ95 5.09 3.02 12.52
ANTHEM INC Financial Institutions Fixed Income 110.85 0.00 110.85 BMH9C29 5.17 3.60 15.88
COMCAST CORPORATION Industrial Fixed Income 110.85 0.00 110.85 B0B7ZQ0 4.86 5.65 8.78
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 110.85 0.00 110.85 BD5BSN7 4.81 4.45 2.67
GNMA2 30YR MBS Pass-Through Fixed Income 110.85 0.00 110.85 nan 4.69 5.00 4.54
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 110.85 0.00 110.85 BQQLW91 4.49 3.50 1.87
NEXEN INC Agency Fixed Income 110.85 0.00 110.85 B1WV0T6 5.15 6.40 9.37
PPG INDUSTRIES INC Industrial Fixed Income 110.85 0.00 110.85 nan 4.79 1.20 2.86
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 110.85 0.00 110.85 BK4NRS1 4.23 2.43 1.72
WALMART INC Industrial Fixed Income 110.85 0.00 110.85 nan 3.93 1.50 5.18
CONAGRA BRANDS INC Industrial Fixed Income 110.62 0.00 110.62 BFWSC55 5.55 5.30 10.23
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 110.62 0.00 110.62 nan 3.88 4.00 1.18
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 110.62 0.00 110.62 nan 4.30 4.00 5.23
HUMANA INC Financial Institutions Fixed Income 110.62 0.00 110.62 nan 4.78 1.35 3.67
LENNAR CORPORATION Industrial Fixed Income 110.62 0.00 110.62 BFFY830 4.94 4.75 4.09
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 110.62 0.00 110.62 BF92VV9 5.89 3.57 4.90
METLIFE INC Financial Institutions Fixed Income 110.62 0.00 110.62 BQ0N1M9 5.40 5.25 14.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 110.62 0.00 110.62 BFWJ225 5.02 3.54 4.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 110.62 0.00 110.62 BPP3C79 5.23 3.88 15.76
WALMART INC Industrial Fixed Income 110.62 0.00 110.62 BFYK679 3.84 3.70 4.69
CONNECTICUT ST Local Authority Fixed Income 110.38 0.00 110.38 B2R0JK9 4.43 5.85 6.17
DISCOVER BANK Financial Institutions Fixed Income 110.38 0.00 110.38 BG49XV6 5.64 4.65 4.74
FHMS_K111 A2 CMBS Fixed Income 110.38 0.00 110.38 nan 4.25 1.35 6.33
GNMA2 30YR MBS Pass-Through Fixed Income 110.38 0.00 110.38 nan 4.11 3.00 5.97
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 110.38 0.00 110.38 B12V461 5.78 6.45 8.71
INTEL CORPORATION Industrial Fixed Income 110.38 0.00 110.38 nan 4.59 2.00 7.49
MICROSOFT CORPORATION Industrial Fixed Income 110.38 0.00 110.38 BDCBCM7 4.13 3.45 10.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 110.38 0.00 110.38 BYVXW98 4.30 3.15 2.64
CIGNA CORP Industrial Fixed Income 110.15 0.00 110.15 nan 5.22 3.40 15.77
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 110.15 0.00 110.15 BDD88Q3 5.10 4.95 4.49
EQUIFAX INC Industrial Fixed Income 110.15 0.00 110.15 nan 5.18 2.60 1.61
FHMS_K105 A2 CMBS Fixed Income 110.15 0.00 110.15 nan 4.21 1.87 5.99
FOX CORP Industrial Fixed Income 110.15 0.00 110.15 BMPRYX0 6.03 5.48 10.22
MPLX LP Industrial Fixed Income 110.15 0.00 110.15 BYZGJY7 6.07 4.70 13.17
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 110.15 0.00 110.15 nan 4.55 1.50 2.03
UNION PACIFIC CORPORATION Industrial Fixed Income 110.15 0.00 110.15 nan 4.50 2.80 7.65
WELLTOWER INC Financial Institutions Fixed Income 110.15 0.00 110.15 BD6R618 4.84 4.25 2.74
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 109.91 0.00 109.91 BFD9PD6 4.59 3.45 4.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 109.91 0.00 109.91 B8J5PR3 5.25 4.00 12.56
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 109.91 0.00 109.91 nan 4.75 5.16 4.17
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 109.91 0.00 109.91 nan 4.42 2.30 7.18
VF CORPORATION Industrial Fixed Income 109.91 0.00 109.91 nan 5.13 2.40 1.97
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 109.91 0.00 109.91 BYXGKP7 5.30 3.45 3.32
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 109.68 0.00 109.68 nan 4.93 3.45 1.92
CITIGROUP INC Financial Institutions Fixed Income 109.68 0.00 109.68 7392227 5.71 6.63 6.82
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 109.68 0.00 109.68 BVJDNW9 4.89 3.60 1.76
SYSCO CORPORATION Industrial Fixed Income 109.68 0.00 109.68 BYZ0SH5 4.52 3.75 2.33
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 109.44 0.00 109.44 BH3W5S4 4.66 3.88 2.73
BOOKING HOLDINGS INC Industrial Fixed Income 109.44 0.00 109.44 BD0QRQ3 4.50 3.60 2.94
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 109.44 0.00 109.44 nan 4.59 5.15 7.74
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 109.21 0.00 109.21 BMC5GZ3 4.61 3.63 6.00
EXPEDIA INC Industrial Fixed Income 109.21 0.00 109.21 BYWJ6Z9 4.87 5.00 2.65
FNMA 30YR MBS Pass-Through Fixed Income 109.21 0.00 109.21 nan 4.72 4.50 5.90
FEDEX CORP Industrial Fixed Income 109.21 0.00 109.21 nan 5.43 5.25 13.94
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 109.21 0.00 109.21 nan 4.34 1.26 2.19
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 109.21 0.00 109.21 BFZYRS8 4.49 4.75 5.07
PHILLIPS 66 Industrial Fixed Income 109.21 0.00 109.21 BSN4Q40 5.40 4.88 12.72
PRECISION CASTPARTS CORP Industrial Fixed Income 109.21 0.00 109.21 BYYG2G1 4.25 3.25 2.10
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 109.21 0.00 109.21 nan 5.80 1.67 3.04
CATERPILLAR INC Industrial Fixed Income 108.98 0.00 108.98 BK80N35 4.32 2.60 6.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 108.98 0.00 108.98 BJT1608 5.59 5.10 12.71
AT&T INC Industrial Fixed Income 108.74 0.00 108.74 BHQHNC6 5.33 4.90 10.07
APPLE INC Industrial Fixed Income 108.74 0.00 108.74 nan 4.06 1.65 7.20
COMM_14-UBS2 A4 CMBS Fixed Income 108.74 0.00 108.74 nan 6.37 3.69 0.59
CHILE (REPUBLIC OF) Sovereign Fixed Income 108.74 0.00 108.74 nan 4.86 3.50 8.73
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 108.74 0.00 108.74 BWWC4W7 4.75 3.70 2.70
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 108.74 0.00 108.74 nan 4.91 1.65 4.63
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 108.74 0.00 108.74 nan 4.36 3.63 6.00
JOHNSON & JOHNSON Industrial Fixed Income 108.74 0.00 108.74 B2418B9 4.38 5.95 9.97
ORACLE CORPORATION Industrial Fixed Income 108.74 0.00 108.74 B3LR141 5.86 6.13 10.19
PANAMA (REPUBLIC OF) Sovereign Fixed Income 108.74 0.00 108.74 5659281 5.16 9.38 4.58
STATE STREET CORP Financial Institutions Fixed Income 108.74 0.00 108.74 BYV7PL3 5.04 3.55 2.26
BANK OF AMERICA CORP Financial Institutions Fixed Income 108.51 0.00 108.51 nan 5.19 2.97 16.59
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 108.51 0.00 108.51 B5M4JQ3 4.77 5.75 10.96
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 108.51 0.00 108.51 BD0FYX6 5.39 3.90 4.30
COMCAST CORPORATION Industrial Fixed Income 108.51 0.00 108.51 BFWQ3V2 5.15 3.97 14.39
HOME DEPOT INC Industrial Fixed Income 108.51 0.00 108.51 nan 4.04 0.90 4.77
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 108.51 0.00 108.51 BDFGHH9 3.68 1.75 3.19
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 108.51 0.00 108.51 BJ1STT7 4.41 3.65 5.27
MOLSON COORS BREWING CO Industrial Fixed Income 108.51 0.00 108.51 B82MC25 5.52 5.00 11.72
NATWEST GROUP PLC Financial Institutions Fixed Income 108.51 0.00 108.51 nan 5.39 1.64 3.04
NEWMONT CORPORATION Industrial Fixed Income 108.51 0.00 108.51 BLG5C65 4.87 2.25 6.65
NIKE INC Industrial Fixed Income 108.51 0.00 108.51 BYQGY18 4.60 3.88 14.23
TARGET CORPORATION Industrial Fixed Income 108.51 0.00 108.51 nan 4.50 4.50 7.64
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 108.51 0.00 108.51 nan 4.92 3.20 7.57
TOTAL CAPITAL SA Industrial Fixed Income 108.51 0.00 108.51 BF5B2Y0 4.16 3.88 4.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 108.51 0.00 108.51 nan 5.50 4.88 7.72
US BANCORP MTN Financial Institutions Fixed Income 108.51 0.00 108.51 nan 5.26 4.84 7.67
WYETH Industrial Fixed Income 108.51 0.00 108.51 2235543 4.71 6.50 7.93
AT&T INC Industrial Fixed Income 108.27 0.00 108.27 nan 4.40 2.30 3.89
BOSTON PROPERTIES LP Financial Institutions Fixed Income 108.27 0.00 108.27 BYXYJW1 6.00 2.75 3.23
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 108.27 0.00 108.27 nan 4.47 3.00 2.46
GENERAL MOTORS CO Industrial Fixed Income 108.27 0.00 108.27 nan 5.41 6.80 3.77
TRUIST BANK Financial Institutions Fixed Income 108.27 0.00 108.27 nan 5.25 2.25 6.26
TYSON FOODS INC Industrial Fixed Income 108.27 0.00 108.27 BDFZ8H3 4.74 4.00 2.73
UNION PACIFIC CORPORATION Industrial Fixed Income 108.27 0.00 108.27 nan 4.98 4.95 15.48
WALMART INC Industrial Fixed Income 108.27 0.00 108.27 BMDP812 4.40 2.65 18.03
ANTHEM INC Financial Institutions Fixed Income 108.27 0.00 108.27 B88F2Y0 5.26 4.65 12.42
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 108.04 0.00 108.04 nan 6.22 5.86 2.26
DUKE ENERGY CORP Utility Fixed Income 108.04 0.00 108.04 nan 5.06 4.50 7.50
MASSACHUSETTS ST Local Authority Fixed Income 108.04 0.00 108.04 B53D1R4 4.54 5.46 9.15
PERU (REPUBLIC OF) Sovereign Fixed Income 108.04 0.00 108.04 BZ3CC12 4.53 4.13 3.98
QUALCOMM INCORPORATED Industrial Fixed Income 108.04 0.00 108.04 BNBTHV6 4.21 1.65 8.22
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 108.04 0.00 108.04 nan 5.27 3.24 11.39
TRANSCANADA PIPELINES LTD Industrial Fixed Income 108.04 0.00 108.04 B287YY8 5.70 6.20 9.40
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 107.80 0.00 107.80 BXSSDV8 5.55 4.80 12.96
CVS HEALTH CORP Industrial Fixed Income 107.80 0.00 107.80 BMXRPP1 5.21 2.70 12.86
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 107.80 0.00 107.80 BN80303 4.45 3.30 1.16
CITIGROUP INC Financial Institutions Fixed Income 107.80 0.00 107.80 BYZRZP3 5.24 4.40 2.05
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 107.80 0.00 107.80 BFWK3V4 4.93 3.80 4.37
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 107.80 0.00 107.80 nan 5.27 2.90 2.02
FREEPORT-MCMORAN INC Industrial Fixed Income 107.80 0.00 107.80 BSM5SZ9 5.16 4.55 1.54
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 107.80 0.00 107.80 BDBGH39 5.28 4.50 3.34
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 107.80 0.00 107.80 nan 4.87 5.00 7.65
DEERE & CO Industrial Fixed Income 107.57 0.00 107.57 B87L119 4.59 3.90 12.94
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 107.57 0.00 107.57 nan 4.25 3.00 6.07
FNMA 15YR MBS Pass-Through Fixed Income 107.57 0.00 107.57 nan 4.54 2.50 3.00
FNMA 30YR MBS Pass-Through Fixed Income 107.57 0.00 107.57 nan 4.60 4.00 5.73
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 107.57 0.00 107.57 nan 4.29 3.50 3.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 107.57 0.00 107.57 BJLTXW1 4.52 3.50 5.25
PPG INDUSTRIES INC Industrial Fixed Income 107.57 0.00 107.57 BDR5VX8 4.62 3.75 4.47
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 107.57 0.00 107.57 nan 5.24 4.20 1.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 107.34 0.00 107.34 BF28VW5 4.18 3.45 1.88
GENERAL MOTORS CO Industrial Fixed Income 107.34 0.00 107.34 BD93QC4 6.28 5.15 9.76
NOVARTIS CAPITAL CORP Industrial Fixed Income 107.34 0.00 107.34 BDCBVP3 4.58 4.00 14.20
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 107.34 0.00 107.34 nan 5.80 3.24 3.21
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 107.34 0.00 107.34 B4XNLW2 4.98 5.50 10.88
CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 107.10 0.00 107.10 BM92K99 3.77 2.88 1.99
CITIGROUP INC Financial Institutions Fixed Income 107.10 0.00 107.10 BM6NVB4 5.71 5.30 12.11
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 107.10 0.00 107.10 BDHBPW3 5.30 3.75 3.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 107.10 0.00 107.10 nan 4.34 3.50 6.29
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 106.87 0.00 106.87 B3CDB04 5.01 6.90 7.55
FNMA 30YR MBS Pass-Through Fixed Income 106.87 0.00 106.87 nan 4.56 4.50 5.50
FNMA 30YR MBS Pass-Through Fixed Income 106.87 0.00 106.87 nan 4.55 4.00 5.29
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 106.87 0.00 106.87 nan 6.09 4.18 1.60
ING GROEP NV Financial Institutions Fixed Income 106.87 0.00 106.87 BFZYYN2 5.43 4.55 4.70
QUALCOMM INCORPORATED Industrial Fixed Income 106.87 0.00 106.87 nan 4.97 4.50 15.38
HOME DEPOT INC Industrial Fixed Income 106.63 0.00 106.63 BDD8L53 5.03 4.88 12.86
ILLINOIS ST Local Authority Fixed Income 106.63 0.00 106.63 B4175M4 5.49 7.35 4.82
MARATHON PETROLEUM CORP Industrial Fixed Income 106.63 0.00 106.63 BQQGYZ6 5.22 3.63 1.41
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 106.63 0.00 106.63 BF43YT6 5.14 4.20 4.41
TSMC ARIZONA CORP Industrial Fixed Income 106.63 0.00 106.63 nan 4.56 2.50 7.44
WESTLAKE CHEMICAL CORP Industrial Fixed Income 106.63 0.00 106.63 BDFZVC9 4.84 3.60 3.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 106.63 0.00 106.63 BDZWX46 4.49 3.35 3.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 106.40 0.00 106.40 BF5HW48 4.30 3.94 4.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 106.40 0.00 106.40 BWB92G9 4.93 4.05 1.87
EXXON MOBIL CORP Industrial Fixed Income 106.40 0.00 106.40 nan 4.35 3.48 6.10
FNMA 30YR MBS Pass-Through Fixed Income 106.40 0.00 106.40 nan 4.54 3.50 5.62
QUEBEC (PROVINCE OF) Local Authority Fixed Income 106.40 0.00 106.40 BL58CW1 3.72 1.35 6.68
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 106.40 0.00 106.40 BDGKT18 5.47 4.50 13.67
POLAND (REPUBLIC OF) Sovereign Fixed Income 106.40 0.00 106.40 nan 4.64 5.75 7.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 106.40 0.00 106.40 B8HCRP8 5.27 3.85 12.72
VISA INC Industrial Fixed Income 106.40 0.00 106.40 nan 4.10 1.10 7.37
ALBERTA (PROVINCE OF) Local Authority Fixed Income 106.16 0.00 106.16 BJXT2J9 4.15 1.88 1.58
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 106.16 0.00 106.16 nan 6.07 4.93 3.60
FHMS_K135 A2 CMBS Fixed Income 106.16 0.00 106.16 nan 4.26 2.15 7.30
FNMA 30YR MBS Pass-Through Fixed Income 106.16 0.00 106.16 nan 4.50 3.50 5.92
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 106.16 0.00 106.16 BG08VZ7 6.36 5.25 2.00
JEFFERIES GROUP LLC Financial Institutions Fixed Income 106.16 0.00 106.16 BYQ8H04 5.65 4.85 3.39
LAM RESEARCH CORPORATION Industrial Fixed Income 106.16 0.00 106.16 BFZ93F2 4.35 4.00 5.25
PFIZER INC Industrial Fixed Income 106.16 0.00 106.16 BZ3FFJ0 4.32 4.00 10.29
QUALCOMM INCORPORATED Industrial Fixed Income 106.16 0.00 106.16 nan 4.53 5.40 7.72
TIME WARNER CABLE INC Industrial Fixed Income 106.16 0.00 106.16 B66BW80 6.91 5.88 10.22
TIME WARNER CABLE LLC Industrial Fixed Income 106.16 0.00 106.16 B441BS1 6.87 5.50 10.82
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 105.93 0.00 105.93 BMTWJ58 5.25 5.20 16.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 105.93 0.00 105.93 BYXXXF9 4.66 2.75 2.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 105.93 0.00 105.93 BJK36L4 4.66 2.88 1.06
SEMPRA ENERGY Utility Fixed Income 105.93 0.00 105.93 BD6DZZ3 4.96 3.25 3.84
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 105.69 0.00 105.69 nan 3.60 4.38 4.09
BBVA USA Financial Institutions Fixed Income 105.69 0.00 105.69 BK6VQZ3 5.32 2.50 1.37
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 105.69 0.00 105.69 BDHC924 4.58 2.80 2.90
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 105.69 0.00 105.69 B1XD1V0 4.84 6.00 9.57
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 105.69 0.00 105.69 nan 4.94 3.30 6.27
FNMA 30YR MBS Pass-Through Fixed Income 105.69 0.00 105.69 nan 4.24 3.00 5.69
FEDEX CORP Industrial Fixed Income 105.69 0.00 105.69 BK1XJY4 4.47 3.10 5.65
GEORGIA POWER COMPANY Utility Fixed Income 105.69 0.00 105.69 B78K6L3 5.39 4.30 12.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 105.69 0.00 105.69 nan 4.82 4.15 16.13
MPLX LP Industrial Fixed Income 105.69 0.00 105.69 BF2PXS6 4.91 4.00 4.44
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 105.69 0.00 105.69 nan 4.62 4.80 4.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 105.69 0.00 105.69 B96SR76 6.39 4.30 13.89
PROCTER & GAMBLE COMPANY Industrial Fixed Income 105.69 0.00 105.69 BYXG400 3.95 2.85 4.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 105.69 0.00 105.69 nan 6.19 3.45 2.04
UNILEVER CAPITAL CORP Industrial Fixed Income 105.69 0.00 105.69 BDGKSX3 4.51 2.60 1.07
ALPHABET INC Industrial Fixed Income 105.46 0.00 105.46 nan 3.80 0.80 4.24
AMAZON.COM INC Industrial Fixed Income 105.46 0.00 105.46 BLPP192 4.77 4.10 17.79
CSX CORP Industrial Fixed Income 105.46 0.00 105.46 BP8Q1X4 4.98 3.40 1.30
DOLLAR GENERAL CORPORATION Industrial Fixed Income 105.46 0.00 105.46 BD1XCZ7 4.45 3.88 3.65
DUKE ENERGY CORP Utility Fixed Income 105.46 0.00 105.46 BLBWJ82 4.91 3.75 1.01
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 105.46 0.00 105.46 nan 4.72 4.50 5.90
FNMA 30YR MBS Pass-Through Fixed Income 105.46 0.00 105.46 nan 4.28 4.50 4.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 105.46 0.00 105.46 nan 5.36 0.85 1.82
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 105.46 0.00 105.46 BG0K8N0 4.72 4.05 4.83
NETAPP INC Industrial Fixed Income 105.46 0.00 105.46 nan 4.97 1.88 2.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 105.46 0.00 105.46 B7NC4Y3 5.71 4.50 12.08
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 105.46 0.00 105.46 BKVJXR3 5.33 3.70 15.61
SUNCOR ENERGY INC. Industrial Fixed Income 105.46 0.00 105.46 B39RFF2 5.99 6.85 9.81
VICI PROPERTIES LP Industrial Fixed Income 105.46 0.00 105.46 BPWCPW5 6.44 5.63 13.12
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 105.23 0.00 105.23 nan 4.91 1.30 2.13
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 105.23 0.00 105.23 BFX1781 4.87 3.50 4.32
BROWN & BROWN INC Financial Institutions Fixed Income 105.23 0.00 105.23 BQWJG19 5.26 4.20 1.41
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 105.23 0.00 105.23 nan 5.60 2.25 5.27
DTE ENERGY COMPANY Utility Fixed Income 105.23 0.00 105.23 nan 4.86 4.22 1.51
DARDEN RESTAURANTS INC Industrial Fixed Income 105.23 0.00 105.23 BDVK8W7 4.57 3.85 3.69
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 105.23 0.00 105.23 nan 4.30 3.00 3.60
GNMA2 30YR MBS Pass-Through Fixed Income 105.23 0.00 105.23 nan 4.12 2.50 6.66
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 105.23 0.00 105.23 nan 4.96 2.95 14.66
WALMART INC Industrial Fixed Income 105.23 0.00 105.23 BMDP801 4.41 2.50 13.97
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 104.99 0.00 104.99 BK6QRN3 5.58 3.75 2.91
FNMA 15YR MBS Pass-Through Fixed Income 104.99 0.00 104.99 nan 4.23 3.00 2.98
PAYPAL HOLDINGS INC Industrial Fixed Income 104.99 0.00 104.99 nan 4.66 2.30 6.41
PEPSICO INC Industrial Fixed Income 104.99 0.00 104.99 BYNP388 4.03 3.50 2.19
T-MOBILE USA INC Industrial Fixed Income 104.99 0.00 104.99 BKP78R8 4.98 3.38 5.28
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 104.99 0.00 104.99 nan 4.83 4.11 3.77
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 104.99 0.00 104.99 nan 4.37 5.45 4.00
ALTRIA GROUP INC Industrial Fixed Income 104.76 0.00 104.76 BKPKLT0 6.17 3.40 12.08
CVS CAREMARK CORP Industrial Fixed Income 104.76 0.00 104.76 BPYZYF8 4.77 3.38 1.33
DEUTSCHE BANK AG (LONDON BRANCH) Financial Institutions Fixed Income 104.76 0.00 104.76 BMW3D89 7.05 3.70 1.12
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 104.76 0.00 104.76 BYQ2KJ6 5.15 4.75 2.57
HOME DEPOT INC Industrial Fixed Income 104.76 0.00 104.76 nan 4.13 2.50 3.76
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 104.76 0.00 104.76 nan 5.06 3.00 16.29
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 104.76 0.00 104.76 nan 4.85 1.15 2.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104.76 0.00 104.76 nan 5.55 4.54 2.22
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 104.52 0.00 104.52 nan 4.97 2.10 1.52
COMCAST CORPORATION Industrial Fixed Income 104.52 0.00 104.52 BGGFK00 4.96 4.60 10.69
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 104.52 0.00 104.52 nan 3.93 2.00 4.72
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 104.52 0.00 104.52 2350640 5.10 6.13 7.43
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 104.52 0.00 104.52 B2PPW63 4.97 6.63 9.57
VALE OVERSEAS LTD Industrial Fixed Income 104.52 0.00 104.52 BMVPRC8 5.48 3.75 6.17
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 104.29 0.00 104.29 BF28NV8 5.01 3.20 1.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 104.29 0.00 104.29 BF47Q58 8.51 5.25 3.63
FNMA 30YR MBS Pass-Through Fixed Income 104.29 0.00 104.29 nan 4.47 3.50 5.79
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 104.29 0.00 104.29 nan 5.37 1.45 0.98
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 104.29 0.00 104.29 BJYQ608 4.02 2.00 5.98
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 104.29 0.00 104.29 BF0YLP8 4.50 3.15 3.74
MORGAN STANLEY MTN Financial Institutions Fixed Income 104.29 0.00 104.29 nan 5.14 5.05 2.60
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 104.29 0.00 104.29 nan 5.25 3.30 3.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 104.29 0.00 104.29 BF4BJ95 4.86 3.38 4.21
STARBUCKS CORPORATION Industrial Fixed Income 104.29 0.00 104.29 BFXV4Z7 4.44 3.80 2.25
STRYKER CORPORATION Industrial Fixed Income 104.29 0.00 104.29 BM56JD2 4.82 3.38 1.09
DTE ENERGY COMPANY Utility Fixed Income 104.05 0.00 104.05 BDGL944 4.78 2.85 3.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 104.05 0.00 104.05 nan 4.15 3.00 6.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 104.05 0.00 104.05 nan 4.40 4.00 6.15
HERSHEY COMPANY THE Industrial Fixed Income 104.05 0.00 104.05 BYYGSG3 3.85 2.30 3.21
JOHNSON & JOHNSON Industrial Fixed Income 104.05 0.00 104.05 BD31B52 3.86 2.45 2.79
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 104.05 0.00 104.05 nan 4.67 3.85 3.39
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 104.05 0.00 104.05 BF93W31 4.71 3.17 4.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 104.05 0.00 104.05 BKRWX76 4.72 2.75 5.84
NORTHROP GRUMMAN CORP Industrial Fixed Income 104.05 0.00 104.05 nan 5.04 5.25 14.29
ROGERS COMMUNICATIONS INC Industrial Fixed Income 104.05 0.00 104.05 BYV6145 4.82 3.63 2.53
WILLIAMS COMPANIES INC Industrial Fixed Income 104.05 0.00 104.05 BW4PZB0 4.97 4.00 2.32
ALTRIA GROUP INC Industrial Fixed Income 103.82 0.00 103.82 BJ2W9T8 4.60 4.40 2.67
BAT CAPITAL CORP Industrial Fixed Income 103.82 0.00 103.82 BGMGLW6 5.44 2.79 1.39
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 103.82 0.00 103.82 BJ555V8 5.35 4.85 5.02
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 103.82 0.00 103.82 BWB9BH3 4.13 3.00 1.91
HCA INC Industrial Fixed Income 103.82 0.00 103.82 BND8HZ5 5.81 3.50 15.25
HP INC Industrial Fixed Income 103.82 0.00 103.82 nan 5.56 2.65 7.08
HOME DEPOT INC Industrial Fixed Income 103.82 0.00 103.82 BGY2QV6 4.09 3.90 5.00
INTEL CORPORATION Industrial Fixed Income 103.82 0.00 103.82 nan 4.28 3.75 3.96
NISOURCE INC Utility Fixed Income 103.82 0.00 103.82 BL0MLT8 4.92 3.60 6.05
POLAND (REPUBLIC OF) Sovereign Fixed Income 103.82 0.00 103.82 BYZWM02 4.23 3.25 2.81
STARBUCKS CORPORATION Industrial Fixed Income 103.82 0.00 103.82 BMBMD21 4.64 2.55 6.71
VIATRIS INC Industrial Fixed Income 103.82 0.00 103.82 nan 7.00 3.85 11.12
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 103.59 0.00 103.59 BN13PD6 4.71 2.55 17.33
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 103.59 0.00 103.59 nan 5.09 2.60 7.01
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 103.59 0.00 103.59 BMYQX42 5.45 2.10 4.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 103.59 0.00 103.59 BJZD8R9 5.81 5.00 12.41
SOUTHERN PERU COPPER Industrial Fixed Income 103.59 0.00 103.59 B0W5M84 5.71 7.50 8.25
HOME DEPOT INC Industrial Fixed Income 103.35 0.00 103.35 B9N1J94 4.98 4.20 12.75
MASTERCARD INC Industrial Fixed Income 103.35 0.00 103.35 BL10N39 4.44 3.38 0.98
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 103.35 0.00 103.35 nan 5.20 6.13 7.14
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 103.35 0.00 103.35 nan 4.93 2.00 7.54
WALMART INC Industrial Fixed Income 103.35 0.00 103.35 nan 4.05 4.15 7.76
AMGEN INC Industrial Fixed Income 103.12 0.00 103.12 nan 5.24 2.77 17.35
ATHENE HOLDING LTD Financial Institutions Fixed Income 103.12 0.00 103.12 BFW28L5 5.86 4.13 4.23
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 103.12 0.00 103.12 BDFFY19 5.15 3.74 2.84
FNMA 30YR MBS Pass-Through Fixed Income 103.12 0.00 103.12 nan 4.72 4.50 5.90
HSBC HOLDINGS PLC Financial Institutions Fixed Income 103.12 0.00 103.12 B6QZ5W7 5.56 6.10 11.23
THE KROGER CO Industrial Fixed Income 103.12 0.00 103.12 BDFYKQ3 4.40 3.50 2.67
WESTPAC BANKING CORP Financial Institutions Fixed Income 103.12 0.00 103.12 BD0FRJ3 4.50 2.70 3.19
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 102.88 0.00 102.88 nan 5.43 4.45 4.39
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 102.88 0.00 102.88 B8BPMB4 4.66 4.40 12.52
COMCAST CORPORATION Industrial Fixed Income 102.88 0.00 102.88 nan 5.03 2.80 16.80
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 102.88 0.00 102.88 nan 4.34 3.00 2.74
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 102.88 0.00 102.88 nan 4.44 3.50 5.44
FNMA 30YR MBS Pass-Through Fixed Income 102.88 0.00 102.88 nan 4.18 3.50 5.66
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 102.88 0.00 102.88 BZ5YFJ5 4.18 3.75 4.56
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 102.88 0.00 102.88 nan 6.97 3.87 1.21
STANLEY BLACK & DECKER INC Industrial Fixed Income 102.88 0.00 102.88 BJLV1C3 4.83 3.40 2.75
T-MOBILE USA INC Industrial Fixed Income 102.88 0.00 102.88 nan 4.84 2.25 7.55
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 102.65 0.00 102.65 nan 4.79 2.50 2.15
AMPHENOL CORPORATION Industrial Fixed Income 102.65 0.00 102.65 BJDSY67 4.69 2.80 6.11
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 102.65 0.00 102.65 nan 4.98 2.85 16.76
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 102.65 0.00 102.65 BN0XP59 4.80 2.85 16.73
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 102.65 0.00 102.65 BDGKYQ8 4.90 3.70 2.97
DEVON ENERGY CORP Industrial Fixed Income 102.65 0.00 102.65 B3Q7W10 6.09 5.60 11.02
EMERA US FINANCE LP Utility Fixed Income 102.65 0.00 102.65 BDRHY79 5.01 3.55 2.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 102.65 0.00 102.65 nan 4.18 3.00 3.60
INTEL CORPORATION Industrial Fixed Income 102.65 0.00 102.65 BDDQWX2 5.25 4.10 13.80
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 102.65 0.00 102.65 BF2K6N7 4.35 3.10 4.11
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 102.65 0.00 102.65 BMXN3F5 4.75 1.85 8.41
PARKER HANNIFIN CORP Industrial Fixed Income 102.65 0.00 102.65 BF0TZW8 4.65 3.25 3.63
PFIZER INC Industrial Fixed Income 102.65 0.00 102.65 BYZ2GC2 4.05 2.75 2.99
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 102.65 0.00 102.65 nan 4.93 3.13 16.01
ACTIVISION BLIZZARD INC Industrial Fixed Income 102.41 0.00 102.41 BYSWZ66 4.55 3.40 3.23
ALTRIA GROUP INC Industrial Fixed Income 102.41 0.00 102.41 BFZ57Y7 4.91 4.80 5.05
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 102.41 0.00 102.41 BD4FYR6 4.88 3.25 3.15
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 102.41 0.00 102.41 BZ19JM5 5.05 4.20 4.40
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 102.41 0.00 102.41 nan 4.97 5.40 7.64
DELL INTERNATIONAL LLC Industrial Fixed Income 102.41 0.00 102.41 BL59DF4 6.77 8.35 11.04
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 102.41 0.00 102.41 BF97772 5.41 4.20 14.74
EVERGY INC Utility Fixed Income 102.41 0.00 102.41 nan 4.98 2.45 1.42
HSBC HOLDINGS PLC Financial Institutions Fixed Income 102.41 0.00 102.41 nan 5.77 0.98 1.13
INTUIT INC. Industrial Fixed Income 102.41 0.00 102.41 nan 4.12 1.35 4.10
JOHNSON & JOHNSON Industrial Fixed Income 102.41 0.00 102.41 BD31B74 4.26 3.55 10.14
MERCK & CO INC Industrial Fixed Income 102.41 0.00 102.41 B9D69N3 4.69 4.15 13.07
COMM_16-DC2 A5 CMBS Fixed Income 102.18 0.00 102.18 nan 5.48 3.77 2.32
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 102.18 0.00 102.18 nan 5.49 3.29 1.88
ECOLAB INC Industrial Fixed Income 102.18 0.00 102.18 BD9NGC4 4.26 2.70 3.35
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 102.18 0.00 102.18 BDFT2Z1 6.56 6.00 12.26
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 102.18 0.00 102.18 BL3BQ53 5.28 3.75 6.04
MASTERCARD INC Industrial Fixed Income 102.18 0.00 102.18 nan 4.26 2.00 1.87
PFIZER INC Industrial Fixed Income 102.18 0.00 102.18 BMMB3K5 4.68 4.40 13.29
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 102.18 0.00 102.18 BFXPTR6 4.04 3.88 4.95
TSMC ARIZONA CORP Industrial Fixed Income 102.18 0.00 102.18 nan 4.68 3.13 13.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 101.95 0.00 101.95 nan 4.65 2.65 3.69
BROADCOM INC 144A Industrial Fixed Income 101.95 0.00 101.95 BNDB2F9 5.36 4.15 7.22
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 101.95 0.00 101.95 nan 4.08 3.60 4.00
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 101.95 0.00 101.95 nan 4.80 3.65 17.65
REPUBLIC SERVICES INC Industrial Fixed Income 101.95 0.00 101.95 BKPHQF2 4.73 2.50 1.34
T-MOBILE USA INC Industrial Fixed Income 101.95 0.00 101.95 nan 4.63 4.95 4.37
TELEFONICA EMISIONES SAU Industrial Fixed Income 101.95 0.00 101.95 BJLKT93 6.43 5.52 12.88
AIR LEASE CORPORATION Financial Institutions Fixed Income 101.71 0.00 101.71 BQY7DD2 5.26 4.25 1.41
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 101.71 0.00 101.71 nan 6.74 4.40 14.35
WALT DISNEY CO MTN Industrial Fixed Income 101.71 0.00 101.71 BZ4CYQ0 4.20 2.95 3.88
FEDEX CORP Industrial Fixed Income 101.71 0.00 101.71 BD9Y0B4 5.55 4.55 13.14
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 101.71 0.00 101.71 nan 4.84 4.55 7.26
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 101.71 0.00 101.71 B8Q8QF0 4.13 3.20 13.85
LOWES COMPANIES INC Industrial Fixed Income 101.71 0.00 101.71 BNNPR34 5.61 5.63 14.01
NUCOR CORPORATION Industrial Fixed Income 101.71 0.00 101.71 BLH42V6 5.11 2.98 17.54
UNITED PARCEL SERVICE INC Industrial Fixed Income 101.71 0.00 101.71 nan 4.29 3.90 1.89
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 101.48 0.00 101.48 BKH0LS7 5.02 3.75 0.97
CAMPBELL SOUP COMPANY Industrial Fixed Income 101.48 0.00 101.48 BFBDB32 4.76 3.95 1.88
COMCAST CORPORATION Industrial Fixed Income 101.48 0.00 101.48 BFY1YN4 5.17 4.00 14.67
WALT DISNEY CO Industrial Fixed Income 101.48 0.00 101.48 BDGT863 4.26 1.85 3.19
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 101.48 0.00 101.48 BK6J2S2 6.68 5.30 12.58
EBAY INC Industrial Fixed Income 101.48 0.00 101.48 nan 4.64 1.90 1.89
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 101.48 0.00 101.48 BD073Q8 4.61 3.95 3.55
EXPEDIA INC Industrial Fixed Income 101.48 0.00 101.48 BLTZ2F1 5.68 3.25 5.98
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 101.48 0.00 101.48 nan 4.34 3.50 5.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101.48 0.00 101.48 nan 4.17 3.00 7.03
FNMA 30YR MBS Pass-Through Fixed Income 101.48 0.00 101.48 nan 4.62 3.00 5.10
HOME DEPOT INC Industrial Fixed Income 101.48 0.00 101.48 BDGLXQ4 4.92 3.90 14.60
JOHNSON & JOHNSON Industrial Fixed Income 101.48 0.00 101.48 BQY7CZ7 3.96 4.38 8.43
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 101.48 0.00 101.48 BD1WWT8 4.97 4.60 3.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 101.48 0.00 101.48 nan 4.52 5.00 2.42
VISA INC Industrial Fixed Income 101.48 0.00 101.48 nan 4.35 2.00 18.74
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 101.48 0.00 101.48 B29SN65 5.36 6.60 9.63
APPLE INC Industrial Fixed Income 101.24 0.00 101.24 BJDSXR1 4.05 2.20 5.91
BROADCOM INC Industrial Fixed Income 101.24 0.00 101.24 nan 4.84 3.15 2.47
COMCAST CORPORATION Industrial Fixed Income 101.24 0.00 101.24 B0PG8W0 5.00 6.50 8.69
COMCAST CORPORATION Industrial Fixed Income 101.24 0.00 101.24 BFY1MY1 4.30 3.55 4.54
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 101.24 0.00 101.24 BZ3FFL2 4.57 2.95 3.41
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 101.24 0.00 101.24 nan 4.22 3.50 5.53
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 101.24 0.00 101.24 nan 4.33 3.50 5.90
FNMA 15YR MBS Pass-Through Fixed Income 101.24 0.00 101.24 nan 4.53 3.50 2.56
KRAFT HEINZ FOODS CO Industrial Fixed Income 101.24 0.00 101.24 B97MM05 5.63 6.88 9.89
LOCKHEED MARTIN CORP Industrial Fixed Income 101.24 0.00 101.24 BVGDWK3 4.84 3.80 14.09
MCDONALDS CORPORATION MTN Industrial Fixed Income 101.24 0.00 101.24 BDFC7W2 5.18 4.45 14.03
MORGAN STANLEY Financial Institutions Fixed Income 101.24 0.00 101.24 BN6R4D6 5.17 1.59 2.95
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 101.24 0.00 101.24 B669JY9 5.74 6.66 10.95
ORACLE CORPORATION Industrial Fixed Income 101.24 0.00 101.24 BWTM356 5.91 4.38 14.89
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 101.24 0.00 101.24 nan 6.51 6.75 12.83
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 101.24 0.00 101.24 BMYT813 4.81 3.03 17.17
AMERICAN INTL GROUP Financial Institutions Fixed Income 101.01 0.00 101.01 BDFXRB4 4.75 3.90 2.76
BORGWARNER INC Industrial Fixed Income 101.01 0.00 101.01 nan 4.70 2.65 3.94
CVS HEALTH CORP Industrial Fixed Income 101.01 0.00 101.01 nan 4.96 5.25 7.65
DELL INTERNATIONAL LLC Industrial Fixed Income 101.01 0.00 101.01 nan 6.34 8.10 8.37
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 101.01 0.00 101.01 nan 4.50 5.05 2.56
EQUINOR ASA Agency Fixed Income 101.01 0.00 101.01 nan 4.32 2.38 6.39
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 101.01 0.00 101.01 nan 3.47 1.63 6.06
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 101.01 0.00 101.01 BZC0XD6 4.20 2.13 3.21
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 101.01 0.00 101.01 BK9DLD9 4.12 2.70 5.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 101.01 0.00 101.01 BF2J292 5.05 4.60 4.32
SALESFORCE.COM INC. Industrial Fixed Income 101.01 0.00 101.01 nan 4.29 1.95 7.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 101.01 0.00 101.01 BFYCQS6 4.44 3.80 4.43
CVS HEALTH CORP Industrial Fixed Income 100.77 0.00 100.77 nan 4.87 5.13 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 100.77 0.00 100.77 nan 4.89 1.00 1.52
WALT DISNEY CO Industrial Fixed Income 100.77 0.00 100.77 nan 4.44 3.80 6.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 100.77 0.00 100.77 nan 4.21 3.50 5.99
ORACLE CORPORATION Industrial Fixed Income 100.77 0.00 100.77 BZ5YK12 5.40 3.85 9.91
PACIFICORP Utility Fixed Income 100.77 0.00 100.77 BPCPZ91 5.21 5.35 14.92
PERU (REPUBLIC OF) Sovereign Fixed Income 100.77 0.00 100.77 nan 5.44 3.55 15.63
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 100.77 0.00 100.77 BQQCCH2 5.06 3.60 1.51
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 100.77 0.00 100.77 BZ6SVL0 6.14 4.35 13.24
TREASURY NOTE Treasury Fixed Income 100.77 0.00 100.77 BM97H04 3.68 0.25 2.23
ANTHEM INC Financial Institutions Fixed Income 100.77 0.00 100.77 BCSCZN9 5.33 5.10 12.48
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 100.54 0.00 100.54 BFY0DB2 5.43 4.46 13.84
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 100.54 0.00 100.54 BYYYNP1 4.78 3.40 3.01
D R HORTON INC Industrial Fixed Income 100.54 0.00 100.54 BP2BQY1 4.95 1.30 3.38
INTUIT INC. Industrial Fixed Income 100.54 0.00 100.54 nan 4.42 0.95 2.24
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 100.54 0.00 100.54 BDCRZH1 3.92 3.55 2.63
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 100.54 0.00 100.54 B5TZB18 5.10 5.20 11.26
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 100.54 0.00 100.54 BV9FRX4 5.10 2.80 1.76
WELLTOWER INC Financial Institutions Fixed Income 100.54 0.00 100.54 nan 5.33 2.80 7.02
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 100.30 0.00 100.30 BNNRXN2 5.94 3.15 15.45
AMAZON.COM INC Industrial Fixed Income 100.30 0.00 100.30 nan 4.10 4.70 1.58
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 100.30 0.00 100.30 nan 5.94 4.40 7.66
PNC FINANCIAL SERVICES GROUP INC Financial Institutions Fixed Income 100.30 0.00 100.30 BLWX1X3 5.60 3.90 1.04
PEPSICO INC Industrial Fixed Income 100.30 0.00 100.30 BHKDDP3 4.09 2.63 5.72
TRANSCANADA PIPELINES Industrial Fixed Income 100.30 0.00 100.30 B3KV7R9 5.76 7.63 9.61
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 100.07 0.00 100.07 nan 5.29 2.30 1.77
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 100.07 0.00 100.07 nan 4.29 4.90 1.71
COMCAST CORPORATION Industrial Fixed Income 100.07 0.00 100.07 BQ15ZT9 4.34 3.38 1.81
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 100.07 0.00 100.07 BPYCWF5 4.35 3.25 3.15
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 100.07 0.00 100.07 BD919T6 4.29 4.50 4.93
FNMA 30YR MBS Pass-Through Fixed Income 100.07 0.00 100.07 nan 4.65 4.00 6.27
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 100.07 0.00 100.07 nan 5.34 2.40 5.01
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 100.07 0.00 100.07 BJ2NYF2 5.36 4.90 14.18
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 100.07 0.00 100.07 nan 5.30 3.65 15.33
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 100.07 0.00 100.07 BZ1JMC6 5.04 3.75 14.35
WFCM_21-C60 A4 CMBS Fixed Income 100.07 0.00 100.07 nan 5.17 2.34 6.97
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 99.84 0.00 99.84 nan 3.66 1.00 2.95
CVS HEALTH CORP Industrial Fixed Income 99.84 0.00 99.84 BK5R470 4.65 2.63 1.34
EQUINOR ASA Agency Fixed Income 99.84 0.00 99.84 nan 4.31 2.88 1.92
FNMA 30YR MBS Pass-Through Fixed Income 99.84 0.00 99.84 nan 4.36 3.50 5.70
FREEPORT-MCMORAN INC Industrial Fixed Income 99.84 0.00 99.84 BK9Z6T6 5.49 5.25 5.37
HUMANA INC Financial Institutions Fixed Income 99.84 0.00 99.84 BQZJB77 5.04 3.85 1.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 99.84 0.00 99.84 BYZ0SY2 4.47 4.25 3.99
PRAXAIR INC Industrial Fixed Income 99.84 0.00 99.84 BYTX342 3.93 3.20 2.68
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 99.84 0.00 99.84 BD5H1M5 4.81 3.70 2.21
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 99.84 0.00 99.84 nan 5.87 4.26 2.18
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 99.60 0.00 99.60 nan 4.98 2.75 7.01
FLORIDA POWER & LIGHT CO Utility Fixed Income 99.60 0.00 99.60 BPG96F2 4.85 2.88 17.06
INTERNATIONAL PAPER CO Industrial Fixed Income 99.60 0.00 99.60 BN70J06 5.50 4.80 12.62
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 99.60 0.00 99.60 nan 5.90 5.90 7.40
METLIFE INC Financial Institutions Fixed Income 99.60 0.00 99.60 BVVQ155 4.67 3.00 1.85
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 99.60 0.00 99.60 B3TZ6C0 4.70 5.88 12.44
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 99.60 0.00 99.60 nan 4.71 2.00 1.42
SMITH & NEPHEW PLC Industrial Fixed Income 99.60 0.00 99.60 nan 4.99 2.03 6.73
SUZANO AUSTRIA GMBH Industrial Fixed Income 99.60 0.00 99.60 BJXTN41 5.77 5.00 5.61
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 99.60 0.00 99.60 nan 4.79 1.45 1.73
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 99.37 0.00 99.37 nan 5.25 3.35 1.95
CVS HEALTH CORP Industrial Fixed Income 99.37 0.00 99.37 BF4JKP2 4.40 4.10 1.87
CONTINENTAL RESOURCES INC Industrial Fixed Income 99.37 0.00 99.37 BF19CF9 5.79 4.38 4.22
CORNING INC Industrial Fixed Income 99.37 0.00 99.37 nan 6.06 5.45 15.76
DEUTSCHE BANK AG Financial Institutions Fixed Income 99.37 0.00 99.37 BZCR7M4 5.87 4.10 2.58
ENERGY TRANSFER LP Industrial Fixed Income 99.37 0.00 99.37 nan 5.62 5.75 7.37
EXXON MOBIL CORP Industrial Fixed Income 99.37 0.00 99.37 BJQZK01 4.25 2.27 3.21
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 99.37 0.00 99.37 BDHLBY7 4.77 3.13 2.99
S&P GLOBAL INC Industrial Fixed Income 99.37 0.00 99.37 nan 4.44 4.25 5.23
TC PIPELINES LP Industrial Fixed Income 99.37 0.00 99.37 BWCH3Y7 4.90 4.38 1.86
APPLIED MATERIALS INC Industrial Fixed Income 99.13 0.00 99.13 nan 4.34 1.75 6.56
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 99.13 0.00 99.13 BL2FJM4 7.09 3.25 2.15
AVANGRID INC Utility Fixed Income 99.13 0.00 99.13 BKDKCC2 4.92 3.80 5.35
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 99.13 0.00 99.13 BHNZLH4 4.49 3.02 3.53
CSX CORP Industrial Fixed Income 99.13 0.00 99.13 BD9NGW4 4.44 2.60 3.35
FNMA 30YR MBS Pass-Through Fixed Income 99.13 0.00 99.13 nan 4.27 3.50 6.50
FNMA 15YR MBS Pass-Through Fixed Income 99.13 0.00 99.13 nan 4.42 3.50 2.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 99.13 0.00 99.13 nan 3.93 2.00 4.72
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 99.13 0.00 99.13 nan 4.28 1.75 7.64
INTUIT INC. Industrial Fixed Income 99.13 0.00 99.13 BMGHHX0 4.33 1.65 6.70
ISRAEL (STATE OF) Sovereign Fixed Income 99.13 0.00 99.13 BFWMB16 4.52 3.25 4.36
PRAXAIR INC Industrial Fixed Income 99.13 0.00 99.13 nan 4.33 1.10 6.91
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 99.13 0.00 99.13 nan 6.09 1.53 2.30
AMAZON.COM INC Industrial Fixed Income 98.90 0.00 98.90 nan 4.14 4.65 5.64
FNMA 30YR MBS Pass-Through Fixed Income 98.90 0.00 98.90 nan 4.26 3.50 5.41
GNMA2 30YR MBS Pass-Through Fixed Income 98.90 0.00 98.90 nan 4.05 3.00 6.33
GNMA2 30YR MBS Pass-Through Fixed Income 98.90 0.00 98.90 nan 0.00 1.50 0.00
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 98.90 0.00 98.90 BYSXJ89 4.95 4.55 1.50
SOUTHERN COMPANY (THE) Utility Fixed Income 98.90 0.00 98.90 nan 4.84 3.70 6.03
3M CO Industrial Fixed Income 98.90 0.00 98.90 BKRLVP7 4.52 2.00 1.82
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 98.90 0.00 98.90 nan 5.15 0.81 1.12
PPL CAPITAL FUNDING INC Utility Fixed Income 98.66 0.00 98.66 BDDQWQ5 4.85 3.10 2.91
PERU (REPUBLIC OF) Sovereign Fixed Income 98.66 0.00 98.66 BMG9316 5.25 2.78 18.36
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 98.66 0.00 98.66 BG31VV9 5.56 3.70 2.05
CIGNA CORP Industrial Fixed Income 98.66 0.00 98.66 nan 5.40 3.88 14.21
SABRA HEALTH CARE LP Financial Institutions Fixed Income 98.66 0.00 98.66 BD574M6 7.22 5.13 3.02
FNMA 30YR MBS Pass-Through Fixed Income 98.66 0.00 98.66 nan 4.30 3.50 6.51
HOME DEPOT INC Industrial Fixed Income 98.66 0.00 98.66 BD8CP47 4.12 2.13 3.30
MORGAN STANLEY MTN Financial Institutions Fixed Income 98.66 0.00 98.66 nan 5.18 4.89 7.34
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 98.43 0.00 98.43 nan 4.64 2.55 3.68
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 98.43 0.00 98.43 BJGRLX7 4.56 2.40 1.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 98.43 0.00 98.43 BDZ7GD1 4.88 4.38 10.58
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 98.43 0.00 98.43 nan 4.41 4.50 4.69
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 98.43 0.00 98.43 BD25519 4.48 4.50 5.89
LEGRAND FRANCE S.A. Industrial Fixed Income 98.43 0.00 98.43 2511168 4.51 8.50 1.74
STARBUCKS CORPORATION Industrial Fixed Income 98.43 0.00 98.43 BFXV4Q8 4.43 4.00 4.92
SUMITOMO MITSUI BANKING MTN Financial Institutions Fixed Income 98.43 0.00 98.43 BYNP1V7 5.10 3.65 2.19
TCI COMMUNICATIONS INC Industrial Fixed Income 98.43 0.00 98.43 2877235 4.61 7.88 2.58
T-MOBILE USA INC Industrial Fixed Income 98.43 0.00 98.43 BLF7WN9 5.01 2.63 2.85
US BANCORP MTN Financial Institutions Fixed Income 98.43 0.00 98.43 nan 5.62 2.49 7.32
AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 98.20 0.00 98.20 nan 5.92 2.88 6.22
ANTHEM INC Financial Institutions Fixed Income 98.20 0.00 98.20 nan 4.68 2.55 7.03
COMCAST CORPORATION Industrial Fixed Income 98.20 0.00 98.20 BQ0KW38 4.66 5.50 7.37
EXELON CORPORATION Utility Fixed Income 98.20 0.00 98.20 BYT16N6 4.84 3.95 2.08
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 98.20 0.00 98.20 BY9CSJ9 4.14 2.50 2.08
NATIONAL BANK OF CANADA Financial Institutions Fixed Income 98.20 0.00 98.20 nan 4.99 0.75 1.33
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 98.20 0.00 98.20 nan 5.40 6.04 7.14
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 98.20 0.00 98.20 BMGLSV7 5.92 3.07 3.77
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 98.20 0.00 98.20 B8C1VQ9 4.81 6.58 10.63
VIRGINIA ELEC & POWER CO Utility Fixed Income 98.20 0.00 98.20 BYW9PH4 4.48 3.50 3.66
WEC ENERGY GROUP INC Utility Fixed Income 98.20 0.00 98.20 nan 4.62 5.15 3.91
ABBOTT LABORATORIES Industrial Fixed Income 97.96 0.00 97.96 B91ZLX6 4.72 5.30 11.24
ADOBE INC Industrial Fixed Income 97.96 0.00 97.96 nan 4.15 1.90 1.79
AIR LEASE CORPORATION Financial Institutions Fixed Income 97.96 0.00 97.96 BF5RD67 5.33 3.25 1.84
ALTRIA GROUP INC Industrial Fixed Income 97.96 0.00 97.96 BD91617 6.22 3.88 13.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 97.96 0.00 97.96 nan 4.19 0.38 1.19
BOSTON PROPERTIES LP Financial Institutions Fixed Income 97.96 0.00 97.96 BGL9BF9 6.19 4.50 4.83
CHILE (REPUBLIC OF) Sovereign Fixed Income 97.96 0.00 97.96 nan 5.23 3.10 18.08
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 97.96 0.00 97.96 nan 4.16 1.75 8.10
FNMA 30YR MBS Pass-Through Fixed Income 97.96 0.00 97.96 BDTYM74 4.43 4.50 5.86
FNMA 15YR MBS Pass-Through Fixed Income 97.96 0.00 97.96 nan 4.34 2.50 2.85
KLA-TENCOR CORPORATION Industrial Fixed Income 97.96 0.00 97.96 BJDRF49 4.34 4.10 5.24
KENVUE INC 144A Industrial Fixed Income 97.96 0.00 97.96 nan 4.29 5.05 4.39
MARATHON PETROLEUM CORP Industrial Fixed Income 97.96 0.00 97.96 BK1XBD7 4.78 5.13 3.32
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 97.96 0.00 97.96 BYMYNL9 4.43 3.75 2.78
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 97.96 0.00 97.96 nan 5.13 2.56 6.16
NXP BV Industrial Fixed Income 97.96 0.00 97.96 nan 5.22 5.00 7.58
PAYPAL HOLDINGS INC Industrial Fixed Income 97.96 0.00 97.96 nan 4.61 4.40 7.37
RALPH LAUREN CORP Industrial Fixed Income 97.96 0.00 97.96 BFX84Q9 4.40 3.75 2.34
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 97.96 0.00 97.96 BFY2YY8 5.56 3.85 2.01
UNION PACIFIC CORPORATION Industrial Fixed Income 97.96 0.00 97.96 BPYZYD6 4.36 3.25 1.73
DIAGEO CAPITAL PLC Industrial Fixed Income 97.73 0.00 97.73 nan 4.38 5.20 2.35
FNMA 30YR MBS Pass-Through Fixed Income 97.73 0.00 97.73 BF0K6Z 4.48 3.50 5.64
FNMA 15YR MBS Pass-Through Fixed Income 97.73 0.00 97.73 nan 4.48 2.50 2.46
INTEL CORPORATION Industrial Fixed Income 97.73 0.00 97.73 nan 4.31 1.60 5.04
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 97.73 0.00 97.73 BF2JLM8 4.71 3.10 4.15
PEPSICO INC Industrial Fixed Income 97.73 0.00 97.73 nan 4.19 1.63 6.51
UNILEVER CAPITAL CORP Industrial Fixed Income 97.73 0.00 97.73 BFMXK01 4.18 3.50 4.53
ARCELORMITTAL SA Industrial Fixed Income 97.49 0.00 97.49 nan 5.49 6.55 3.94
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 97.49 0.00 97.49 nan 3.56 2.30 3.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 97.49 0.00 97.49 nan 4.47 3.00 2.46
NATIONAL AUSTRALIA BANK LIMITED (N Financial Institutions Fixed Income 97.49 0.00 97.49 BD8RHK2 4.82 3.38 2.62
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 97.49 0.00 97.49 nan 4.89 5.13 5.73
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 97.49 0.00 97.49 nan 4.67 4.90 4.20
TEXAS INSTRUMENTS INC Industrial Fixed Income 97.49 0.00 97.49 nan 4.17 1.38 1.91
BAKER HUGHES INCORPORATED Industrial Fixed Income 97.26 0.00 97.26 B57Y827 5.49 5.13 11.29
BANCO SANTANDER SA Financial Institutions Fixed Income 97.26 0.00 97.26 BLB6SW1 5.74 3.49 6.09
FNMA 30YR MBS Pass-Through Fixed Income 97.26 0.00 97.26 nan 4.18 3.50 5.66
GILEAD SCIENCES INC Industrial Fixed Income 97.26 0.00 97.26 nan 4.17 1.20 4.29
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 97.26 0.00 97.26 BFZYT37 3.98 3.50 4.96
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 97.26 0.00 97.26 BMGSZF1 4.02 3.25 3.81
NATWEST GROUP PLC Financial Institutions Fixed Income 97.26 0.00 97.26 BMZMFP4 6.62 3.03 6.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 97.26 0.00 97.26 nan 5.16 5.38 7.58
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97.26 0.00 97.26 BJMSRY7 4.94 3.50 11.85
WALMART INC Industrial Fixed Income 97.26 0.00 97.26 nan 3.88 3.90 2.32
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 97.02 0.00 97.02 BGHJW27 5.55 4.45 2.30
ALTRIA GROUP INC Industrial Fixed Income 97.02 0.00 97.02 nan 4.68 2.35 2.01
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 97.02 0.00 97.02 BNC3CS9 4.84 3.85 16.25
BOEING CO Industrial Fixed Income 97.02 0.00 97.02 BKPHQG3 5.56 3.75 14.97
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 97.02 0.00 97.02 BFM2GZ5 4.41 4.00 4.57
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 97.02 0.00 97.02 BNG4SJ1 5.38 3.44 12.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 97.02 0.00 97.02 nan 4.50 2.75 17.35
TELEFONICA EMISIONES SAU Industrial Fixed Income 97.02 0.00 97.02 BF2TMG9 6.38 4.89 13.07
WILLIAMS COMPANIES INC Industrial Fixed Income 97.02 0.00 97.02 nan 5.32 5.65 7.57
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 96.79 0.00 96.79 nan 7.03 2.88 4.64
CENTENE CORPORATION Financial Institutions Fixed Income 96.79 0.00 96.79 BMCTMH9 5.14 4.25 4.17
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 96.79 0.00 96.79 BDRJN78 4.96 5.13 3.75
CITIGROUP INC Financial Institutions Fixed Income 96.79 0.00 96.79 nan 5.22 4.66 3.68
COMCAST CORPORATION Industrial Fixed Income 96.79 0.00 96.79 BGGFK99 5.20 4.95 15.92
GLOBAL PAYMENTS INC Industrial Fixed Income 96.79 0.00 96.79 nan 5.47 2.15 3.56
HOME DEPOT INC Industrial Fixed Income 96.79 0.00 96.79 BK8TZG9 4.93 3.35 15.84
TRAVELERS CO INC MTN Financial Institutions Fixed Income 96.79 0.00 96.79 B1Y1S45 4.98 6.25 9.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96.55 0.00 96.55 nan 5.29 1.90 6.61
BROADCOM INC 144A Industrial Fixed Income 96.55 0.00 96.55 BMCGST4 5.67 3.75 15.13
CATERPILLAR INC Industrial Fixed Income 96.55 0.00 96.55 nan 4.64 3.25 16.24
ENBRIDGE INC Industrial Fixed Income 96.55 0.00 96.55 BZ6CXC7 4.71 4.25 3.33
FNMA 30YR MBS Pass-Through Fixed Income 96.55 0.00 96.55 nan 4.30 3.00 5.29
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 96.55 0.00 96.55 nan 4.38 3.25 1.90
GENERAL MOTORS CO Industrial Fixed Income 96.55 0.00 96.55 BGLRQ81 6.59 5.95 12.24
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 96.55 0.00 96.55 nan 5.33 2.35 3.66
HCA INC Industrial Fixed Income 96.55 0.00 96.55 nan 5.35 2.38 7.25
MERCK & CO INC Industrial Fixed Income 96.55 0.00 96.55 nan 3.92 0.75 2.83
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 96.55 0.00 96.55 nan 4.61 2.95 1.89
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 96.55 0.00 96.55 BFNV4N5 5.18 3.20 4.37
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 96.55 0.00 96.55 BF8QNP0 4.91 4.45 10.86
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96.55 0.00 96.55 BNHS0K7 4.94 3.25 16.30
BOEING CO Industrial Fixed Income 96.32 0.00 96.32 BD72430 5.00 2.25 3.03
CAMPBELL SOUP COMPANY Industrial Fixed Income 96.32 0.00 96.32 BG1XJ24 4.43 4.15 4.44
JPMBB_14-C25 B CMBS Fixed Income 96.32 0.00 96.32 nan 7.65 4.35 1.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 96.32 0.00 96.32 nan 5.21 1.04 2.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 96.32 0.00 96.32 BFNN1S5 7.81 3.95 4.07
WASTE MANAGEMENT INC Industrial Fixed Income 96.32 0.00 96.32 BF4L069 4.40 3.15 4.21
AMGEN INC Industrial Fixed Income 96.09 0.00 96.09 B641Q46 5.38 4.95 11.55
CVS HEALTH CORP Industrial Fixed Income 96.09 0.00 96.09 nan 4.53 3.00 3.17
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 96.09 0.00 96.09 BMW2YQ1 6.47 3.50 11.89
DIAGEO CAPITAL PLC Industrial Fixed Income 96.09 0.00 96.09 nan 4.51 2.00 6.40
WALT DISNEY CO Industrial Fixed Income 96.09 0.00 96.09 nan 4.91 3.80 17.59
EXELON CORPORATION Utility Fixed Income 96.09 0.00 96.09 BD073L3 4.72 3.40 2.82
GNMA2 30YR MBS Pass-Through Fixed Income 96.09 0.00 96.09 nan 4.18 3.50 5.55
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 96.09 0.00 96.09 BDCBFF1 7.94 3.70 3.04
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 96.09 0.00 96.09 nan 4.36 3.95 2.13
UNION PACIFIC CORPORATION Industrial Fixed Income 96.09 0.00 96.09 BLF0CQ1 5.02 3.84 17.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 96.09 0.00 96.09 nan 5.26 4.00 15.19
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 95.85 0.00 95.85 B1VJP74 5.81 6.25 9.76
WALT DISNEY CO Industrial Fixed Income 95.85 0.00 95.85 BD0SY68 4.32 3.00 2.72
ENBRIDGE INC Industrial Fixed Income 95.85 0.00 95.85 BLR8KZ8 4.99 2.50 8.76
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 95.85 0.00 95.85 nan 5.83 5.17 13.28
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 95.85 0.00 95.85 B3NRLF0 4.67 5.72 11.93
NUCOR CORPORATION Industrial Fixed Income 95.85 0.00 95.85 BL6D1B7 4.66 2.00 2.09
OREILLY AUTOMOTIVE INC Industrial Fixed Income 95.85 0.00 95.85 nan 4.88 4.70 7.31
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 95.62 0.00 95.62 BFD9P69 5.67 4.00 10.42
ANTHEM INC Financial Institutions Fixed Income 95.62 0.00 95.62 BF2PYZ0 5.28 4.55 14.17
AUTODESK INC Industrial Fixed Income 95.62 0.00 95.62 nan 4.85 2.40 7.58
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 95.62 0.00 95.62 BDFD1H8 6.25 4.25 1.94
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 95.62 0.00 95.62 BJHNYB3 6.91 5.13 12.59
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 95.62 0.00 95.62 nan 5.17 3.95 14.98
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 95.62 0.00 95.62 nan 4.24 4.00 5.62
FNMA 30YR MBS Pass-Through Fixed Income 95.62 0.00 95.62 nan 4.45 3.00 5.86
PEPSICO INC Industrial Fixed Income 95.62 0.00 95.62 nan 4.50 2.63 13.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 95.62 0.00 95.62 BWX43N6 8.30 5.38 1.81
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 95.62 0.00 95.62 BNG2839 5.82 4.55 14.62
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 95.62 0.00 95.62 BYRKB96 4.66 3.15 1.42
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 95.62 0.00 95.62 nan 4.57 2.95 3.71
ENBRIDGE INC Industrial Fixed Income 95.38 0.00 95.38 nan 4.88 3.13 5.80
ENBRIDGE INC Industrial Fixed Income 95.38 0.00 95.38 nan 5.21 5.70 7.57
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 95.38 0.00 95.38 B42HW33 5.05 6.57 11.91
LOWES COMPANIES INC Industrial Fixed Income 95.38 0.00 95.38 nan 4.90 5.00 7.64
ROGERS COMMUNICATIONS IN Industrial Fixed Income 95.38 0.00 95.38 BD5JQZ9 4.65 2.90 3.36
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 95.38 0.00 95.38 nan 5.23 2.90 7.61
US BANCORP MTN Financial Institutions Fixed Income 95.38 0.00 95.38 BD9XW37 5.36 3.10 2.85
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 95.38 0.00 95.38 BMHDM43 5.30 1.65 3.26
VIATRIS INC Industrial Fixed Income 95.38 0.00 95.38 nan 5.52 2.30 3.92
APPLIED MATERIALS INC Industrial Fixed Income 95.15 0.00 95.15 BYVBMC5 4.86 4.35 14.10
CHEVRON USA INC Industrial Fixed Income 95.15 0.00 95.15 nan 4.23 0.69 2.32
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 95.15 0.00 95.15 nan 3.82 0.50 2.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95.15 0.00 95.15 nan 4.36 3.00 6.78
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 95.15 0.00 95.15 BNTYN15 5.17 4.95 14.91
MCDONALDS CORPORATION MTN Industrial Fixed Income 95.15 0.00 95.15 B28P5J4 4.99 6.30 9.58
NIKE INC Industrial Fixed Income 95.15 0.00 95.15 BD5FYV9 4.74 3.38 14.92
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 95.15 0.00 95.15 BSKS236 4.48 3.25 1.55
REPUBLIC SERVICES INC Industrial Fixed Income 95.15 0.00 95.15 BF4NFK4 4.46 3.95 4.53
ROGERS COMMUNICATIONS INC Industrial Fixed Income 95.15 0.00 95.15 BJQHHD9 5.78 4.35 13.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 95.15 0.00 95.15 BDQQNR0 4.38 3.40 1.93
BECTON DICKINSON AND COMPANY Industrial Fixed Income 94.91 0.00 94.91 nan 4.35 4.69 4.31
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 94.91 0.00 94.91 nan 5.92 3.65 3.70
COMCAST CORPORATION Industrial Fixed Income 94.91 0.00 94.91 BF22PR0 5.18 4.00 14.47
ECOLAB INC Industrial Fixed Income 94.91 0.00 94.91 nan 5.07 2.75 18.01
ENTERGY MISSISSIPPI LLC Utility Fixed Income 94.91 0.00 94.91 BYZK6X7 4.64 2.85 4.69
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 94.91 0.00 94.91 BFY1ZL9 5.46 4.25 14.20
GNMA2 30YR MBS Pass-Through Fixed Income 94.91 0.00 94.91 nan 4.16 4.00 5.39
GNMA2 30YR MBS Pass-Through Fixed Income 94.91 0.00 94.91 nan 4.20 3.50 5.79
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94.91 0.00 94.91 BFXTLH2 5.40 4.41 10.44
LOWES COMPANIES INC Industrial Fixed Income 94.91 0.00 94.91 BQQLW57 4.73 3.13 1.42
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 94.91 0.00 94.91 nan 5.30 5.35 3.93
PFIZER INC Industrial Fixed Income 94.91 0.00 94.91 BMN9836 4.45 3.40 1.09
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 94.91 0.00 94.91 BZ56NG4 4.80 3.94 4.69
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 94.91 0.00 94.91 BHHK982 5.02 4.45 14.54
WESTPAC BANKING CORP Financial Institutions Fixed Income 94.91 0.00 94.91 nan 5.85 3.02 7.19
ALLY FINANCIAL INC Financial Institutions Fixed Income 94.68 0.00 94.68 BK6QRW2 8.74 3.88 1.08
GILEAD SCIENCES INC Industrial Fixed Income 94.68 0.00 94.68 BMDWBN6 4.95 2.80 16.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94.68 0.00 94.68 nan 4.87 4.39 2.94
KENVUE INC 144A Industrial Fixed Income 94.68 0.00 94.68 nan 4.42 5.00 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 94.68 0.00 94.68 nan 4.43 0.55 2.45
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 94.68 0.00 94.68 nan 4.53 3.20 6.06
QORVO INC Industrial Fixed Income 94.68 0.00 94.68 nan 6.07 4.38 5.44
AMERICA MOVIL SAB DE CV Industrial Fixed Income 94.45 0.00 94.45 BK7K1Z4 5.23 4.38 14.39
AMERICAN TOWER CORPORATION Industrial Fixed Income 94.45 0.00 94.45 BDGNML8 4.83 3.38 3.25
BROADCOM INC 144A Industrial Fixed Income 94.45 0.00 94.45 nan 5.41 2.60 8.35
CONAGRA BRANDS INC Industrial Fixed Income 94.45 0.00 94.45 BFWN1R5 4.82 4.85 4.77
FREEPORT-MCMORAN INC Industrial Fixed Income 94.45 0.00 94.45 BSN4Q39 5.65 5.40 8.35
TIME WARNER CABLE LLC Industrial Fixed Income 94.45 0.00 94.45 B8N2417 6.74 4.50 11.72
VIACOM INC Industrial Fixed Income 94.45 0.00 94.45 B1G5DX9 6.78 6.88 8.34
VICI PROPERTIES LP Industrial Fixed Income 94.45 0.00 94.45 nan 5.92 4.75 4.26
AUTOZONE INC Industrial Fixed Income 94.21 0.00 94.21 BWY4YW1 4.65 3.25 1.94
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 94.21 0.00 94.21 BNC3DJ7 5.25 4.60 15.16
EBAY INC Industrial Fixed Income 94.21 0.00 94.21 BLGBMR4 4.80 2.70 6.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 94.21 0.00 94.21 nan 4.40 4.00 5.97
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 94.21 0.00 94.21 BYYLJ09 4.61 5.00 2.70
SOUTHERN COPPER CORP Industrial Fixed Income 94.21 0.00 94.21 BWXV3J3 5.64 5.88 12.15
VALE OVERSEAS LTD Industrial Fixed Income 94.21 0.00 94.21 BD4G7B4 5.37 6.25 3.00
AES CORPORATION (THE) Utility Fixed Income 93.98 0.00 93.98 nan 5.24 1.38 2.69
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 93.98 0.00 93.98 BDBSC18 6.08 3.65 3.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 93.98 0.00 93.98 BYMWWZ0 4.34 2.63 2.97
PERU (REPUBLIC OF) Sovereign Fixed Income 93.98 0.00 93.98 BMGYYS5 5.09 1.86 8.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 93.98 0.00 93.98 BZ1H0G0 4.91 3.35 4.10
ZOETIS INC Industrial Fixed Income 93.98 0.00 93.98 nan 4.60 2.00 6.44
AMERICA MOVIL SAB DE CV Industrial Fixed Income 93.74 0.00 93.74 BK7K1Y3 4.74 3.63 5.28
CARDINAL HEALTH INC Industrial Fixed Income 93.74 0.00 93.74 BZ4DM81 4.85 3.08 1.18
COMCAST CORP Industrial Fixed Income 93.74 0.00 93.74 BY58YP9 5.26 4.60 13.37
DIAGEO CAPITAL PLC Industrial Fixed Income 93.74 0.00 93.74 BK21TS1 4.56 2.13 1.52
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 93.74 0.00 93.74 BYNHPL1 5.66 4.10 3.50
EXXON MOBIL CORP Industrial Fixed Income 93.74 0.00 93.74 BW9RTV9 4.16 2.71 1.87
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 93.74 0.00 93.74 B63L7C2 4.71 6.76 6.98
MASTERCARD INC Industrial Fixed Income 93.74 0.00 93.74 nan 4.12 3.30 3.65
NASDAQ INC Financial Institutions Fixed Income 93.74 0.00 93.74 nan 4.87 1.65 7.09
S&P GLOBAL INC Industrial Fixed Income 93.74 0.00 93.74 BKM1DM3 4.37 2.50 5.98
VENTAS REALTY LP Financial Institutions Fixed Income 93.74 0.00 93.74 BYMPWN7 5.05 4.13 2.60
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 93.51 0.00 93.51 nan 5.95 6.50 2.10
AUTODESK INC Industrial Fixed Income 93.51 0.00 93.51 BF4SNS3 4.56 3.50 3.83
BAXTER INTERNATIONAL INC Industrial Fixed Income 93.51 0.00 93.51 BDHDFF2 5.02 2.60 3.18
BEST BUY CO INC Industrial Fixed Income 93.51 0.00 93.51 BFZFBR8 4.66 4.45 4.74
CHEVRON CORP Industrial Fixed Income 93.51 0.00 93.51 BYQKJL5 4.04 3.33 2.48
CONAGRA BRANDS INC Industrial Fixed Income 93.51 0.00 93.51 BFWSC66 5.62 5.40 13.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 93.51 0.00 93.51 BQD01V6 7.05 6.72 4.00
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 93.51 0.00 93.51 BKF20T9 5.25 3.60 5.44
EXELON CORPORATION Utility Fixed Income 93.51 0.00 93.51 B4LTXL5 5.87 5.75 10.94
GMCAR_23-1 A4 ABS Fixed Income 93.51 0.00 93.51 nan 4.52 4.59 4.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 93.51 0.00 93.51 nan 4.21 1.35 2.11
JOHNSON & JOHNSON Industrial Fixed Income 93.51 0.00 93.51 BD5W7X3 4.31 3.40 11.24
MICRON TECHNOLOGY INC Industrial Fixed Income 93.51 0.00 93.51 nan 5.51 2.70 7.63
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 93.51 0.00 93.51 BLM1Q43 4.26 2.15 6.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 93.51 0.00 93.51 nan 4.42 0.63 1.44
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 93.51 0.00 93.51 BM95BC8 4.91 2.75 12.67
BARCLAYS PLC Financial Institutions Fixed Income 93.27 0.00 93.27 nan 6.92 3.56 6.27
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 93.27 0.00 93.27 BHK1FJ5 4.81 5.13 4.83
DOW CHEMICAL COMPANY Industrial Fixed Income 93.27 0.00 93.27 2518181 4.65 7.38 5.19
ENERGY TRANSFER LP Industrial Fixed Income 93.27 0.00 93.27 BYQ24Q1 6.52 6.13 11.72
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 93.27 0.00 93.27 nan 5.15 3.24 16.11
HP INC Industrial Fixed Income 93.27 0.00 93.27 nan 4.87 1.45 3.08
INTEL CORPORATION Industrial Fixed Income 93.27 0.00 93.27 BMX7H88 5.50 5.63 11.86
NXP BV Industrial Fixed Income 93.27 0.00 93.27 nan 4.93 3.40 6.09
XCEL ENERGY INC Utility Fixed Income 93.27 0.00 93.27 BG0ZMM2 4.54 4.00 4.61
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 93.04 0.00 93.04 nan 6.13 4.40 14.31
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 93.04 0.00 93.04 BYYLJG5 4.26 3.10 2.80
ABBOTT LABORATORIES Industrial Fixed Income 93.04 0.00 93.04 BD6NWW9 4.71 4.75 12.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93.04 0.00 93.04 BD49X71 5.46 3.95 14.40
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 93.04 0.00 93.04 BDFVGH7 4.67 3.25 3.77
ECOLAB INC Industrial Fixed Income 93.04 0.00 93.04 BKPTV75 4.52 1.30 7.25
FNMA 30YR MBS Pass-Through Fixed Income 93.04 0.00 93.04 nan 4.32 3.00 5.37
FNMA 15YR MBS Pass-Through Fixed Income 93.04 0.00 93.04 nan 4.34 2.50 2.85
FOX CORP Industrial Fixed Income 93.04 0.00 93.04 nan 4.88 3.05 1.92
ORANGE SA Industrial Fixed Income 93.04 0.00 93.04 B57N0W8 5.26 5.38 11.68
GILEAD SCIENCES INC Industrial Fixed Income 93.04 0.00 93.04 BKHDRD3 5.07 4.80 12.69
HCA INC Industrial Fixed Income 93.04 0.00 93.04 BKKDGS8 5.90 5.13 10.50
HP INC Industrial Fixed Income 93.04 0.00 93.04 nan 4.93 4.00 5.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 93.04 0.00 93.04 nan 5.30 3.16 12.59
MARATHON OIL CORP Industrial Fixed Income 93.04 0.00 93.04 B27ZDL3 6.48 6.60 9.00
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 93.04 0.00 93.04 BF0CG68 4.39 3.50 4.26
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 93.04 0.00 93.04 BD8BY70 4.68 3.68 3.58
MYLAN INC Industrial Fixed Income 93.04 0.00 93.04 BHQSS68 5.60 4.55 4.35
ONTARIO (PROVINCE OF) Local Authority Fixed Income 93.04 0.00 93.04 BMVH542 3.83 0.63 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 93.04 0.00 93.04 B2PDPM4 4.84 9.50 5.22
TEXAS INSTRUMENTS INC Industrial Fixed Income 93.04 0.00 93.04 nan 4.25 1.75 6.49
3M CO Industrial Fixed Income 93.04 0.00 93.04 BKRLV80 4.54 2.38 5.82
TRANSCANADA PIPELINES LTD Industrial Fixed Income 93.04 0.00 93.04 BGNBYW1 5.72 5.10 13.75
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 92.81 0.00 92.81 nan 4.91 1.67 2.84
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 92.81 0.00 92.81 B5KT034 5.42 5.95 10.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 92.81 0.00 92.81 nan 4.88 1.25 3.10
FNMA 15YR MBS Pass-Through Fixed Income 92.81 0.00 92.81 nan 4.29 3.00 2.86
FREEPORT-MCMORAN INC Industrial Fixed Income 92.81 0.00 92.81 BK9Z6S5 5.62 5.00 3.91
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 92.81 0.00 92.81 nan 5.45 6.00 4.08
MPLX LP Industrial Fixed Income 92.81 0.00 92.81 nan 5.36 4.95 7.40
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 92.81 0.00 92.81 nan 4.46 4.88 2.66
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 92.81 0.00 92.81 nan 4.78 1.95 3.58
BROADCOM INC 144A Industrial Fixed Income 92.57 0.00 92.57 nan 5.15 4.00 5.19
CVS HEALTH CORP Industrial Fixed Income 92.57 0.00 92.57 nan 4.52 3.63 3.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 92.57 0.00 92.57 BXTSMC1 4.90 3.38 2.03
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 92.57 0.00 92.57 nan 4.27 4.00 5.70
FGOLD 20YR MBS Pass-Through Fixed Income 92.57 0.00 92.57 nan 4.22 3.50 4.33
FREEPORT-MCMORAN INC Industrial Fixed Income 92.57 0.00 92.57 BLCHCY3 5.57 4.25 5.86
MERCK & CO INC Industrial Fixed Income 92.57 0.00 92.57 BMBQJZ8 4.61 2.45 17.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 92.57 0.00 92.57 BFY0776 5.39 4.25 5.54
NEWFIELD EXPLORATION COMPANY Industrial Fixed Income 92.57 0.00 92.57 BWB8YK4 5.25 5.38 2.52
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 92.57 0.00 92.57 nan 5.05 1.13 4.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 92.57 0.00 92.57 BF18MZ6 4.30 2.80 1.57
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 92.57 0.00 92.57 BZ0X5S6 4.21 3.45 3.50
ALPHABET INC Industrial Fixed Income 92.34 0.00 92.34 BMD7ZG2 4.31 1.90 13.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 92.34 0.00 92.34 nan 3.77 0.38 2.39
CIGNA CORP Industrial Fixed Income 92.34 0.00 92.34 BMCDRL0 5.52 4.80 13.29
CVS HEALTH CORP Industrial Fixed Income 92.34 0.00 92.34 nan 5.61 5.63 14.34
ENERSIS AMERICAS SA Utility Fixed Income 92.34 0.00 92.34 BD0RY76 5.15 4.00 3.23
GNMA2 30YR MBS Pass-Through Fixed Income 92.34 0.00 92.34 nan 4.18 3.50 5.98
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 92.34 0.00 92.34 nan 5.39 1.20 1.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 92.34 0.00 92.34 nan 5.43 0.86 1.52
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 92.34 0.00 92.34 BJMSS00 4.34 2.88 5.72
APPLIED MATERIALS INC Industrial Fixed Income 92.10 0.00 92.10 BYTX3F3 4.26 3.90 2.33
DISCOVER BANK Financial Institutions Fixed Income 92.10 0.00 92.10 BYM8106 5.89 3.45 3.07
DOMINION ENERGY INC Utility Fixed Income 92.10 0.00 92.10 BJDX3C1 4.97 3.07 1.34
EMERA US FINANCE LP Utility Fixed Income 92.10 0.00 92.10 BYMVD32 6.38 4.75 12.61
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 92.10 0.00 92.10 BKT4KG8 4.36 2.38 6.01
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 92.10 0.00 92.10 BKQN7B2 5.45 2.25 7.01
NOVARTIS CAPITAL CORP Industrial Fixed Income 92.10 0.00 92.10 nan 4.29 1.75 1.83
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 92.10 0.00 92.10 nan 5.22 5.35 4.04
PFIZER INC Industrial Fixed Income 92.10 0.00 92.10 nan 4.26 1.70 6.56
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 92.10 0.00 92.10 nan 4.24 4.00 5.31
ABBVIE INC Industrial Fixed Income 91.87 0.00 91.87 nan 5.27 4.75 13.20
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 91.87 0.00 91.87 BT9Q1R5 4.91 3.63 1.61
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 91.87 0.00 91.87 BMVXV31 4.91 3.90 18.06
CVS HEALTH CORP Industrial Fixed Income 91.87 0.00 91.87 nan 4.79 3.75 5.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 91.87 0.00 91.87 BKM3QG4 4.77 2.80 6.07
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 91.87 0.00 91.87 nan 3.63 3.00 5.64
HOME DEPOT INC Industrial Fixed Income 91.87 0.00 91.87 BDH44D6 4.13 2.80 4.14
HOME DEPOT INC Industrial Fixed Income 91.87 0.00 91.87 nan 4.82 2.38 17.83
KOREA DEVELOPMENT BANK Agency Fixed Income 91.87 0.00 91.87 BD8R4X4 4.33 3.00 2.64
MICRON TECHNOLOGY INC Industrial Fixed Income 91.87 0.00 91.87 BK53BK0 4.94 4.18 3.53
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 91.87 0.00 91.87 nan 5.56 5.06 1.39
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 91.87 0.00 91.87 nan 4.78 3.97 1.28
UNION PACIFIC CORPORATION Industrial Fixed Income 91.87 0.00 91.87 BJ6H4T4 4.21 3.70 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 91.63 0.00 91.63 nan 4.35 1.30 3.32
CSX CORP Industrial Fixed Income 91.63 0.00 91.63 B3LFCL9 5.27 6.22 10.58
EBAY INC Industrial Fixed Income 91.63 0.00 91.63 BMF4F38 4.69 1.40 2.98
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 91.63 0.00 91.63 nan 7.05 2.63 1.30
KRAFT HEINZ FOODS CO Industrial Fixed Income 91.63 0.00 91.63 BKSYG05 5.42 4.88 13.94
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 91.63 0.00 91.63 BMG2XG0 5.87 4.20 14.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 91.63 0.00 91.63 BF8F0T0 5.30 3.29 3.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 91.63 0.00 91.63 BGCC7M6 5.69 4.88 12.23
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 91.63 0.00 91.63 BCZQFJ0 4.44 4.50 0.86
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 91.63 0.00 91.63 nan 6.20 5.50 5.64
WESTPAC BANKING CORP Financial Institutions Fixed Income 91.63 0.00 91.63 nan 5.96 4.42 10.91
BANK OF NEW YORK MELLON CORP MTN Financial Institutions Fixed Income 91.40 0.00 91.40 BVZ6YK7 5.01 3.00 1.83
CATERPILLAR INC Industrial Fixed Income 91.40 0.00 91.40 BKY86V2 4.58 3.25 16.41
COCA-COLA CO Industrial Fixed Income 91.40 0.00 91.40 nan 4.18 1.65 6.59
FNMA 30YR MBS Pass-Through Fixed Income 91.40 0.00 91.40 nan 4.61 4.00 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 91.40 0.00 91.40 nan 4.52 3.50 5.63
LOWES COMPANIES INC Industrial Fixed Income 91.40 0.00 91.40 BN4NTQ4 4.66 1.70 6.84
PAYPAL HOLDINGS INC Industrial Fixed Income 91.40 0.00 91.40 BMD8004 5.14 3.25 15.86
AETNA INC Financial Institutions Fixed Income 91.16 0.00 91.16 B82CZV5 5.58 4.13 12.40
BAT CAPITAL CORP Industrial Fixed Income 91.16 0.00 91.16 nan 5.51 4.91 5.71
FNMA 30YR MBS Pass-Through Fixed Income 91.16 0.00 91.16 nan 4.44 3.50 6.25
INTEL CORPORATION Industrial Fixed Income 91.16 0.00 91.16 BLK78B4 5.28 3.10 17.92
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 91.16 0.00 91.16 nan 4.08 5.10 4.04
LOWES COMPANIES INC Industrial Fixed Income 91.16 0.00 91.16 BNNKRH3 5.47 3.50 15.33
STRYKER CORPORATION Industrial Fixed Income 91.16 0.00 91.16 BFX0540 4.36 3.65 4.47
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 90.93 0.00 90.93 nan 4.31 1.50 2.45
APTIV PLC Industrial Fixed Income 90.93 0.00 90.93 BLR5N72 5.83 3.10 15.65
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 90.93 0.00 90.93 BPP33C1 4.93 4.85 5.73
HP INC Industrial Fixed Income 90.93 0.00 90.93 B5V6LS6 5.80 6.00 11.15
INTEL CORPORATION Industrial Fixed Income 90.93 0.00 90.93 BF3W9Q6 4.32 3.15 3.77
ELI LILLY AND COMPANY Industrial Fixed Income 90.93 0.00 90.93 BW0XTG1 4.12 2.75 2.08
NVIDIA CORPORATION Industrial Fixed Income 90.93 0.00 90.93 BD8C5W5 3.93 3.20 3.25
SYSCO CORPORATION Industrial Fixed Income 90.93 0.00 90.93 BYQ4QL6 4.55 3.30 3.07
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 90.93 0.00 90.93 nan 4.44 1.90 7.61
WEC ENERGY GROUP INC Utility Fixed Income 90.93 0.00 90.93 nan 4.68 4.75 4.22
CVS HEALTH CORP Industrial Fixed Income 90.70 0.00 90.70 BN6SF14 4.80 2.13 7.52
DEVON ENERGY CORPORATION Industrial Fixed Income 90.70 0.00 90.70 nan 5.52 4.50 5.70
FNMA 15YR MBS Pass-Through Fixed Income 90.70 0.00 90.70 nan 4.46 3.00 2.48
GILEAD SCIENCES INC Industrial Fixed Income 90.70 0.00 90.70 B6S0304 5.03 5.65 11.56
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 90.70 0.00 90.70 nan 5.00 3.70 15.32
KLA CORP Industrial Fixed Income 90.70 0.00 90.70 BQ5J0D6 5.23 5.25 16.44
MORGAN STANLEY Financial Institutions Fixed Income 90.70 0.00 90.70 BN7LY82 5.28 3.22 12.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 90.70 0.00 90.70 nan 4.64 4.70 7.86
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 90.70 0.00 90.70 BDFY6G5 4.83 3.30 2.63
STARBUCKS CORPORATION Industrial Fixed Income 90.70 0.00 90.70 nan 4.58 3.00 7.59
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 90.70 0.00 90.70 BP6T4Q9 5.99 4.88 6.33
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90.70 0.00 90.70 nan 5.24 5.20 16.72
VIATRIS INC Industrial Fixed Income 90.70 0.00 90.70 nan 5.58 1.65 2.14
CBS CORP Industrial Fixed Income 90.46 0.00 90.46 BY7R5M8 5.21 4.00 2.60
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.46 0.00 90.46 nan 4.46 3.50 5.51
FNMA 15YR MBS Pass-Through Fixed Income 90.46 0.00 90.46 nan 4.46 3.00 2.48
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 90.46 0.00 90.46 nan 6.10 6.40 7.14
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 90.46 0.00 90.46 2755159 4.94 8.88 5.94
METLIFE INC Financial Institutions Fixed Income 90.46 0.00 90.46 B4Z51H1 5.47 5.88 11.07
NXP BV Industrial Fixed Income 90.46 0.00 90.46 nan 4.93 3.88 2.97
3M CO MTN Industrial Fixed Income 90.46 0.00 90.46 BFNR3G9 5.16 4.00 14.86
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 90.46 0.00 90.46 BDCRXN3 4.90 4.88 2.58
BBCMS_22-C15 A5 CMBS Fixed Income 90.23 0.00 90.23 nan 5.06 3.66 7.17
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 90.23 0.00 90.23 BMHTCY1 4.88 1.30 3.32
CGCMT_15-GC27 AAB CMBS Fixed Income 90.23 0.00 90.23 nan 4.76 2.94 0.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 90.23 0.00 90.23 nan 5.12 5.42 4.26
PEPSICO INC Industrial Fixed Income 90.23 0.00 90.23 nan 3.95 3.60 4.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 90.23 0.00 90.23 nan 4.58 4.88 4.30
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 90.23 0.00 90.23 nan 4.57 2.25 6.51
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 90.23 0.00 90.23 nan 4.37 3.65 2.26
VMWARE INC Industrial Fixed Income 90.23 0.00 90.23 BDT5HN8 4.98 3.90 3.97
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 89.99 0.00 89.99 nan 5.20 1.13 2.39
WALT DISNEY CO Industrial Fixed Income 89.99 0.00 89.99 nan 4.45 3.70 1.42
DUKE ENERGY CORP Utility Fixed Income 89.99 0.00 89.99 BNDQRS2 5.60 5.00 14.58
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 89.99 0.00 89.99 nan 4.39 3.00 2.15
FNMA 30YR MBS Pass-Through Fixed Income 89.99 0.00 89.99 nan 4.23 4.00 5.55
KEYCORP MTN Financial Institutions Fixed Income 89.99 0.00 89.99 BDFWYY3 6.16 4.10 4.41
S&P GLOBAL INC Industrial Fixed Income 89.99 0.00 89.99 nan 4.34 2.70 5.31
SOUTHERN COPPER CORP Industrial Fixed Income 89.99 0.00 89.99 BWXV3K4 5.33 3.88 1.94
WESTPAC BANKING CORP Financial Institutions Fixed Income 89.99 0.00 89.99 nan 4.47 2.65 6.07
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 89.76 0.00 89.76 BFMNF40 5.46 4.75 13.62
AVANGRID INC Utility Fixed Income 89.76 0.00 89.76 nan 5.12 3.20 1.93
BAT CAPITAL CORP Industrial Fixed Income 89.76 0.00 89.76 nan 5.70 2.73 6.83
BARCLAYS PLC Financial Institutions Fixed Income 89.76 0.00 89.76 nan 6.10 2.89 7.26
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 89.76 0.00 89.76 nan 4.99 2.84 16.63
INTEL CORPORATION Industrial Fixed Income 89.76 0.00 89.76 nan 5.49 4.95 15.63
MERCK & CO INC Industrial Fixed Income 89.76 0.00 89.76 BLHM7R1 4.73 2.90 19.34
STATE STREET CORP Financial Institutions Fixed Income 89.76 0.00 89.76 BD724C9 4.51 2.65 2.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 89.76 0.00 89.76 BJCRWL6 4.23 3.40 5.33
WEC ENERGY GROUP INC Utility Fixed Income 89.76 0.00 89.76 nan 4.51 4.75 2.57
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 89.52 0.00 89.52 BJFSR11 5.26 4.45 14.41
BOEING CO Industrial Fixed Income 89.52 0.00 89.52 nan 4.79 3.20 5.29
DIAGEO CAPITAL PLC Industrial Fixed Income 89.52 0.00 89.52 nan 4.14 5.30 3.98
FNMA 15YR MBS Pass-Through Fixed Income 89.52 0.00 89.52 nan 4.06 3.00 3.45
HALLIBURTON CO Industrial Fixed Income 89.52 0.00 89.52 B3D2F31 5.73 6.70 9.85
JEFFERIES GROUP LLC Financial Institutions Fixed Income 89.52 0.00 89.52 BD1DDP4 5.64 4.15 5.77
KEURIG DR PEPPER INC Industrial Fixed Income 89.52 0.00 89.52 nan 4.81 4.05 7.31
KOREA (REPUBLIC OF) Sovereign Fixed Income 89.52 0.00 89.52 BK6WVS4 3.70 2.50 5.65
LEIDOS INC Industrial Fixed Income 89.52 0.00 89.52 nan 5.22 2.30 6.97
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 89.52 0.00 89.52 BF53JF6 4.94 3.15 1.34
QUALCOMM INCORPORATED Industrial Fixed Income 89.52 0.00 89.52 nan 4.12 1.30 4.87
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 89.52 0.00 89.52 nan 4.43 1.40 2.39
SOUTHERN POWER COMPANY Utility Fixed Income 89.52 0.00 89.52 BD5WCJ4 4.80 4.15 2.48
WRKCO INC Industrial Fixed Income 89.52 0.00 89.52 BJJDZ63 4.82 3.00 1.42
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 89.29 0.00 89.29 nan 6.24 7.50 4.03
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 89.29 0.00 89.29 BF28NQ3 4.86 3.65 4.02
DUKE ENERGY FLORIDA LLC Utility Fixed Income 89.29 0.00 89.29 BYYPRS5 4.41 3.20 3.51
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 89.29 0.00 89.29 BZ2ZMT0 6.12 7.38 11.39
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 89.29 0.00 89.29 BJ7BRV8 4.14 4.38 13.62
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 89.29 0.00 89.29 BJ1STS6 5.07 4.25 14.86
MSC_15-UBS8 A4 CMBS Fixed Income 89.29 0.00 89.29 nan 5.64 3.81 2.24
NXP BV Industrial Fixed Income 89.29 0.00 89.29 nan 5.13 2.50 7.06
S&P GLOBAL INC Industrial Fixed Income 89.29 0.00 89.29 nan 4.42 1.25 6.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 89.29 0.00 89.29 nan 4.40 3.00 3.71
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 89.06 0.00 89.06 BH31WX5 4.92 4.50 14.84
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 89.06 0.00 89.06 BVF9ZL4 5.01 4.15 13.48
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 89.06 0.00 89.06 nan 5.46 6.15 13.99
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 89.06 0.00 89.06 nan 5.43 2.90 12.69
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 89.06 0.00 89.06 B44G8J6 4.89 5.02 13.35
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 89.06 0.00 89.06 BDGS7H4 6.24 5.00 9.87
FNMA 30YR MBS Pass-Through Fixed Income 89.06 0.00 89.06 nan 4.28 4.50 4.89
FNMA 30YR MBS Pass-Through Fixed Income 89.06 0.00 89.06 nan 4.44 3.50 6.25
FREEPORT-MCMORAN INC Industrial Fixed Income 89.06 0.00 89.06 nan 5.72 4.38 4.65
GENERAL MOTORS CO Industrial Fixed Income 89.06 0.00 89.06 BGJNQ03 5.63 5.00 4.63
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 89.06 0.00 89.06 B8P30Y3 5.01 4.20 12.99
HP INC Industrial Fixed Income 89.06 0.00 89.06 nan 5.37 3.40 6.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 89.06 0.00 89.06 BMGS2T4 5.04 1.95 7.05
NATIONAL OILWELL VARCO INC. Industrial Fixed Income 89.06 0.00 89.06 B91PBL4 6.43 3.95 12.10
UNION PACIFIC CORPORATION Industrial Fixed Income 89.06 0.00 89.06 BDFY0J6 4.25 3.75 2.17
WHIRLPOOL CORPORATION Industrial Fixed Income 89.06 0.00 89.06 BHNH7R2 4.99 4.75 5.08
BBCMS_22-C18 A5 CMBS Fixed Income 88.82 0.00 88.82 nan 4.99 5.71 7.15
CHEVRON USA INC Industrial Fixed Income 88.82 0.00 88.82 nan 4.20 1.02 4.20
EXELON GENERATION COMPANY LLC Utility Fixed Income 88.82 0.00 88.82 nan 4.65 3.25 2.06
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 88.82 0.00 88.82 nan 4.34 3.50 6.29
FNMA 30YR MBS Pass-Through Fixed Income 88.82 0.00 88.82 nan 4.29 4.00 6.18
FNMA 30YR MBS Pass-Through Fixed Income 88.82 0.00 88.82 nan 4.84 3.00 5.27
WW GRAINGER INC Industrial Fixed Income 88.82 0.00 88.82 BYZWY62 4.98 4.60 13.40
PERU (REPUBLIC OF) Sovereign Fixed Income 88.82 0.00 88.82 BMV3391 5.55 3.30 12.52
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 88.59 0.00 88.59 BKKDHD0 6.74 4.20 1.14
CHEVRON USA INC Industrial Fixed Income 88.59 0.00 88.59 nan 4.14 3.90 1.56
CITIGROUP INC Financial Institutions Fixed Income 88.59 0.00 88.59 nan 5.30 2.01 1.76
COMCAST CORPORATION Industrial Fixed Income 88.59 0.00 88.59 nan 4.93 2.45 17.95
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 88.59 0.00 88.59 nan 6.51 1.25 3.20
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 88.59 0.00 88.59 nan 5.98 0.90 1.14
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 88.59 0.00 88.59 BNYJYB2 8.32 3.74 6.92
FLORIDA POWER & LIGHT CO Utility Fixed Income 88.59 0.00 88.59 BG1V081 5.03 3.95 14.83
HYATT HOTELS CORP Industrial Fixed Income 88.59 0.00 88.59 BYPJ117 5.25 4.85 2.73
JOHNSON & JOHNSON Industrial Fixed Income 88.59 0.00 88.59 BF01Z35 4.51 3.75 15.10
KFW MTN Agency Fixed Income 88.59 0.00 88.59 nan 3.44 0.75 7.14
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 88.59 0.00 88.59 BK3NZG6 5.92 4.88 12.41
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 88.59 0.00 88.59 BGC1MM8 4.16 3.70 4.97
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 88.59 0.00 88.59 nan 5.40 3.75 4.64
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 88.59 0.00 88.59 BMQ9JS5 5.07 4.35 13.97
TRANSCANADA PIPELINES LTD Industrial Fixed Income 88.59 0.00 88.59 nan 5.20 2.50 7.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 88.59 0.00 88.59 B2PPW96 5.01 6.50 9.46
APPLE INC Industrial Fixed Income 88.35 0.00 88.35 BDVPX83 4.60 4.25 14.56
BAT CAPITAL CORP Industrial Fixed Income 88.35 0.00 88.35 nan 5.15 4.70 3.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 88.35 0.00 88.35 BDCL4P4 4.96 3.44 4.39
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 88.35 0.00 88.35 BG13NR7 4.82 3.85 4.48
FNMA 15YR MBS Pass-Through Fixed Income 88.35 0.00 88.35 nan 4.52 3.50 2.59
GNMA2 30YR MBS Pass-Through Fixed Income 88.35 0.00 88.35 nan 4.16 4.00 5.21
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 88.35 0.00 88.35 BP0SVV6 5.20 4.00 15.37
KELLOGG COMPANY Industrial Fixed Income 88.35 0.00 88.35 BD31BC9 4.75 3.25 2.79
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 88.35 0.00 88.35 BFZCSL2 5.35 3.94 14.88
SYSCO CORPORATION Industrial Fixed Income 88.35 0.00 88.35 BDGGZT6 4.50 3.25 3.94
TRANSCANADA PIPELINES LTD Industrial Fixed Income 88.35 0.00 88.35 BD6R038 5.75 4.88 13.41
CBS CORP Industrial Fixed Income 88.35 0.00 88.35 4230375 6.30 7.88 5.57
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 88.35 0.00 88.35 nan 4.92 2.60 7.46
AMERICAN TOWER CORPORATION Industrial Fixed Income 88.12 0.00 88.12 BMBKJ72 5.60 3.10 15.60
AVERY DENNISON CORPORATION Industrial Fixed Income 88.12 0.00 88.12 BGLBS32 4.74 4.88 4.86
BPCE SA Financial Institutions Fixed Income 88.12 0.00 88.12 BLM80T7 6.08 4.00 1.00
BANK OF AMERICA CORP Financial Institutions Fixed Income 88.12 0.00 88.12 nan 5.24 3.48 15.96
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 88.12 0.00 88.12 BLTV2R1 5.68 3.75 1.03
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 88.12 0.00 88.12 nan 4.21 0.70 2.73
DUKE ENERGY CORP Utility Fixed Income 88.12 0.00 88.12 nan 4.84 0.90 2.40
GENERAL MOTORS CO Industrial Fixed Income 88.12 0.00 88.12 BYXXXH1 6.75 6.75 11.24
LOWES COMPANIES INC Industrial Fixed Income 88.12 0.00 88.12 BMGCHJ1 5.49 4.25 14.86
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 88.12 0.00 88.12 nan 5.43 5.47 7.32
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 88.12 0.00 88.12 nan 4.61 1.50 2.02
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 88.12 0.00 88.12 BYQ6DV1 4.80 3.45 2.94
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 88.12 0.00 88.12 nan 4.15 4.45 5.38
VODAFONE GROUP PLC Industrial Fixed Income 88.12 0.00 88.12 B89PNN5 4.97 7.88 5.40
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 87.88 0.00 87.88 nan 4.84 2.06 3.49
BARCLAYS PLC Financial Institutions Fixed Income 87.88 0.00 87.88 nan 6.12 3.33 12.38
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 87.88 0.00 87.88 B4TYCN7 5.36 5.70 11.19
BARRICK NA FINANCE LLC Industrial Fixed Income 87.88 0.00 87.88 BCRWZ96 5.44 5.75 11.74
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 87.88 0.00 87.88 nan 3.64 1.30 7.30
DH EUROPE FINANCE II SARL Industrial Fixed Income 87.88 0.00 87.88 nan 4.72 3.25 12.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87.88 0.00 87.88 nan 4.28 3.00 6.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 87.88 0.00 87.88 BKJL6Z0 6.33 5.25 11.97
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 87.88 0.00 87.88 BKS7M84 5.02 3.27 15.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 87.88 0.00 87.88 BN912G4 4.94 2.44 7.64
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 87.88 0.00 87.88 BDG12R8 5.74 5.25 2.55
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 87.88 0.00 87.88 nan 5.07 2.70 5.80
STARBUCKS CORPORATION Industrial Fixed Income 87.88 0.00 87.88 BK9SDZ0 4.36 3.55 5.61
TSMC ARIZONA CORP Industrial Fixed Income 87.88 0.00 87.88 nan 4.73 3.25 16.61
TELUS CORPORATION Industrial Fixed Income 87.88 0.00 87.88 nan 5.08 3.40 7.53
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 87.88 0.00 87.88 nan 4.25 5.40 2.39
US BANCORP MTN Financial Institutions Fixed Income 87.88 0.00 87.88 nan 5.16 2.21 3.59
VULCAN MATERIALS COMPANY Industrial Fixed Income 87.88 0.00 87.88 BM95BK6 5.06 3.50 6.14
GNMA2 30YR MBS Pass-Through Fixed Income 87.65 0.00 87.65 nan 4.26 4.50 5.04
KINDER MORGAN INC Industrial Fixed Income 87.65 0.00 87.65 nan 5.35 4.80 7.66
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 87.65 0.00 87.65 nan 5.25 5.75 1.92
MOTOROLA SOLUTIONS INC Industrial Fixed Income 87.65 0.00 87.65 BKPG927 5.53 2.75 6.99
PUGET ENERGY INC Utility Fixed Income 87.65 0.00 87.65 nan 4.89 2.38 4.77
STATE STREET CORP Financial Institutions Fixed Income 87.65 0.00 87.65 BTGQBS9 5.15 3.30 1.64
SYNCHRONY BANK Financial Institutions Fixed Income 87.65 0.00 87.65 nan 7.39 5.63 3.79
WILLIAMS COMPANIES INC Industrial Fixed Income 87.65 0.00 87.65 nan 5.22 4.65 7.44
ALCAN INC Industrial Fixed Income 87.65 0.00 87.65 2757638 4.66 7.25 6.20
CIGNA CORP Industrial Fixed Income 87.65 0.00 87.65 nan 4.68 3.50 1.17
CELANESE US HOLDINGS LLC Industrial Fixed Income 87.65 0.00 87.65 BP2VKT4 6.12 6.38 6.89
CITIGROUP INC Financial Institutions Fixed Income 87.65 0.00 87.65 BF1ZBM7 5.26 4.28 13.94
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 87.65 0.00 87.65 BDHTRM1 6.46 5.30 12.30
FNMA 30YR MBS Pass-Through Fixed Income 87.65 0.00 87.65 nan 4.72 4.50 5.90
ALPHABET INC Industrial Fixed Income 87.41 0.00 87.41 nan 3.98 0.45 2.34
ANTHEM INC Financial Institutions Fixed Income 87.41 0.00 87.41 nan 4.57 1.50 2.85
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 87.41 0.00 87.41 nan 5.67 4.05 6.08
CONSTELLATION BRANDS INC Industrial Fixed Income 87.41 0.00 87.41 BRSG3M1 4.60 4.75 1.54
HP INC Industrial Fixed Income 87.41 0.00 87.41 nan 5.66 4.20 7.18
NVIDIA CORPORATION Industrial Fixed Income 87.41 0.00 87.41 BKP3KQ9 4.68 3.50 12.07
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 87.41 0.00 87.41 BD606N9 5.07 3.88 3.15
PNC BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 87.41 0.00 87.41 BYPC934 5.12 3.25 2.06
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 87.41 0.00 87.41 B6VMZ67 5.64 4.38 11.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 87.41 0.00 87.41 nan 4.67 0.88 2.73
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 87.41 0.00 87.41 nan 6.19 2.49 3.49
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 87.41 0.00 87.41 BYTRVS4 8.60 4.50 2.13
VODAFONE GROUP PLC Industrial Fixed Income 87.41 0.00 87.41 nan 5.70 5.63 14.21
ALLY FINANCIAL INC Financial Institutions Fixed Income 87.18 0.00 87.18 BR23ZV1 8.17 5.13 1.39
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 87.18 0.00 87.18 BBMSWS0 4.87 4.85 15.06
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 87.18 0.00 87.18 nan 6.70 4.70 1.83
COTERRA ENERGY INC Industrial Fixed Income 87.18 0.00 87.18 nan 4.99 3.90 3.71
DIAMONDBACK ENERGY INC Industrial Fixed Income 87.18 0.00 87.18 BQWR7X2 5.55 6.25 7.43
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 87.18 0.00 87.18 nan 4.59 2.50 2.90
FEDEX CORP Industrial Fixed Income 87.18 0.00 87.18 BYYPSG0 5.56 4.40 13.65
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 87.18 0.00 87.18 B3C8RK1 5.35