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 10452 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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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ISHARES CORE US AGGREGATE BOND ETF Corporates Fixed Income 4,873,447.10 94.53 US4642872265 6.48 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160,000.00 3.10 US0669224778 0.05 nan 2.38
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 106,000.00 2.06 nan 0.00 Dec 31, 2049 2.38
SWP: IFS 2.671000 05-JUL-2029 Cash and/or Derivatives Swaps 13,793.14 0.27 nan -0.16 Jul 05, 2029 2.67
USD CASH Cash and/or Derivatives Cash 10,795.44 0.21 nan 0.00 nan 0.00
SWP: IFS 2.640000 05-JUL-2032 Cash and/or Derivatives Swaps 7,259.00 0.14 nan -0.21 Jul 05, 2032 2.64
SWP: IFS 3.513000 05-JUL-2024 Cash and/or Derivatives Swaps 6,654.28 0.13 nan -0.01 Jul 05, 2024 3.51
SWP: IFS 2.436000 05-JUL-2042 Cash and/or Derivatives Swaps 3,833.67 0.07 nan -0.52 Jul 05, 2042 2.44
SWP: IFS 2.862000 24-JUN-2029 Cash and/or Derivatives Swaps 3,570.42 0.07 nan -0.08 Jun 24, 2029 2.86
SWP: IFS 2.526000 11-JUL-2037 Cash and/or Derivatives Swaps 2,341.16 0.05 nan -0.35 Jul 11, 2037 2.53
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 2,325.92 0.05 nan -0.04 Jun 24, 2027 3.05
SWP: IFS 3.050000 11-JUL-2025 Cash and/or Derivatives Swaps 2,233.05 0.04 nan -0.03 Jul 11, 2025 3.05
SWP: IFS 2.403000 05-JUL-2052 Cash and/or Derivatives Swaps 1,640.63 0.03 nan -0.91 Jul 05, 2052 2.40
SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps 1,031.07 0.02 nan -0.04 Jun 24, 2032 2.82
SWP: IFS 2.680000 24-JUN-2037 Cash and/or Derivatives Swaps 470.78 0.01 nan -0.06 Jun 24, 2037 2.68
SWP: IFS 4.056000 24-JUN-2024 Cash and/or Derivatives Swaps -129.75 0.00 nan 0.00 Jun 24, 2024 4.06
SWP: IFS 2.584000 24-JUN-2042 Cash and/or Derivatives Swaps -132.64 0.00 nan 0.02 Jun 24, 2042 2.58
SWP: IFS 3.551000 24-JUN-2025 Cash and/or Derivatives Swaps -203.05 0.00 nan 0.00 Jun 24, 2025 3.55
SWP: IFS 2.556000 24-JUN-2052 Cash and/or Derivatives Swaps -510.82 -0.01 nan 0.42 Jun 24, 2052 2.56
SWP: IFS 2.546000 24-JUN-2047 Cash and/or Derivatives Swaps -638.45 -0.01 nan 0.21 Jun 24, 2047 2.55
SWP: IFS 4.047000 24-JUN-2024 Cash and/or Derivatives Swaps -1,064.31 -0.02 nan 0.00 Jun 24, 2024 4.05
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -37,335.02 -0.72 nan 0.00 Aug 10, 2022 2.38
iShares Inflation Hedged U.S. Aggregate Bond ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 09, 2022 nan nan nan nan nan nan nan
Inception Date Jun 22, 2022 nan nan nan nan nan nan nan
Shares Outstanding 200,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 237,290.58 4.60 US0669225197 0.03 nan 2.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160,005.85 3.10 US0669224778 0.05 nan 2.38
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 106,000.00 2.06 nan 0.00 Dec 31, 2049 2.38
UMBS 30YR TBA MBS Pass-Through Fixed Income 40,133.32 0.78 US01F0226914 6.81 Sep 14, 2022 2.50
TREASURY NOTE Treasury Fixed Income 37,907.62 0.74 US91282CBH34 3.41 Jan 31, 2026 0.38
TREASURY NOTE (OTR) Treasury Fixed Income 32,550.24 0.63 US91282CEP23 8.43 May 15, 2032 2.88
TREASURY BOND Treasury Fixed Income 28,676.82 0.56 US912810SU34 20.58 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 26,614.38 0.52 US91282CAZ41 3.24 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 26,602.20 0.52 US91282CDA62 1.13 Sep 30, 2023 0.25
TREASURY NOTE Treasury Fixed Income 26,343.91 0.51 US91282CBJ99 5.29 Jan 31, 2028 0.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,972.03 0.48 US31418D4X74 7.39 Oct 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 24,886.74 0.48 US9128282A70 3.83 Aug 15, 2026 1.50
TREASURY NOTE Treasury Fixed Income 24,334.58 0.47 US91282CCG42 1.82 Jun 15, 2024 0.25
TREASURY NOTE (OLD) Treasury Fixed Income 23,643.53 0.46 US91282CDY49 8.54 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 22,802.86 0.44 US91282CDR97 1.37 Dec 31, 2023 0.75
TREASURY BOND Treasury Fixed Income 22,755.10 0.44 US912810SZ21 20.58 Aug 15, 2051 2.00
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 22,744.38 0.44 US01F0306948 5.85 Sep 14, 2022 3.00
TREASURY NOTE Treasury Fixed Income 21,875.44 0.42 US91282CAE12 7.68 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 21,134.68 0.41 US91282CBR16 1.57 Mar 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 20,822.29 0.40 US91282CDJ71 8.55 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 20,157.06 0.39 US91282CCS89 8.35 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 19,486.97 0.38 US91282CAY75 5.14 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 19,255.48 0.37 US91282CBC47 3.32 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 18,783.73 0.36 US91282CAJ09 3.00 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 18,650.68 0.36 US912828K742 2.87 Aug 15, 2025 2.00
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 17,832.92 0.35 US01F0406938 3.94 Sep 14, 2022 4.00
TREASURY NOTE Treasury Fixed Income 16,875.77 0.33 US91282CCY57 5.81 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 16,738.34 0.32 US912828X703 1.67 Apr 30, 2024 2.00
TREASURY NOTE Treasury Fixed Income 16,375.76 0.32 US912828YV68 2.24 Nov 30, 2024 1.50
GNMA2 30YR MBS Pass-Through Fixed Income 16,166.69 0.31 US36179WFG87 6.69 May 20, 2051 2.50
TREASURY NOTE Treasury Fixed Income 16,031.20 0.31 US9128283F58 4.89 Nov 15, 2027 2.25
TREASURY NOTE (2OLD) Treasury Fixed Income 16,020.00 0.31 US91282CES61 6.13 May 31, 2029 2.75
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 16,016.58 0.31 US01F0206957 7.49 Sep 14, 2022 2.00
TREASURY NOTE Treasury Fixed Income 15,799.72 0.31 US91282CCB54 8.03 May 15, 2031 1.63
TREASURY BOND Treasury Fixed Income 15,779.25 0.31 US912810SY55 14.67 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 15,307.98 0.30 US91282CDL28 5.93 Nov 30, 2028 1.50
TREASURY NOTE Treasury Fixed Income 15,185.17 0.29 US912828XB14 2.64 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 15,145.70 0.29 US91282CAW10 1.25 Nov 15, 2023 0.25
TREASURY NOTE Treasury Fixed Income 15,118.41 0.29 US912828D564 1.93 Aug 15, 2024 2.38
TREASURY NOTE Treasury Fixed Income 14,873.27 0.29 US9128283W81 5.02 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 14,828.92 0.29 US9128284N73 5.24 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 14,475.11 0.28 US91282CCV19 5.75 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 14,309.42 0.28 US91282CBL46 7.97 Feb 15, 2031 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 14,110.09 0.27 US36179WJR07 6.69 Jul 20, 2051 2.50
TREASURY NOTE Treasury Fixed Income 13,922.46 0.27 US912828R366 3.59 May 15, 2026 1.63
SWP: IFS 2.671000 05-JUL-2029 Cash and/or Derivatives Swaps 13,793.14 0.27 nan -0.16 Jul 05, 2029 2.67
TREASURY NOTE Treasury Fixed Income 13,532.10 0.26 US912828G385 2.18 Nov 15, 2024 2.25
TREASURY NOTE (2OLD) Treasury Fixed Income 13,504.81 0.26 US91282CER88 1.74 May 31, 2024 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 13,504.32 0.26 US36179WTX64 7.96 Dec 20, 2051 2.00
TREASURY NOTE Treasury Fixed Income 13,457.54 0.26 US912828Z781 4.28 Jan 31, 2027 1.50
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,267.47 0.26 US01F0326904 4.92 Sep 14, 2022 3.50
TREASURY NOTE Treasury Fixed Income 12,990.66 0.25 US9128284V99 5.41 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 12,975.07 0.25 US912828ZQ64 7.46 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 12,973.60 0.25 US912828W713 1.59 Mar 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 12,867.85 0.25 US912828XZ81 2.75 Jun 30, 2025 2.75
TREASURY BOND Treasury Fixed Income 12,754.79 0.25 US912810ST60 15.42 Nov 15, 2040 1.38
TREASURY BOND Treasury Fixed Income 12,534.51 0.24 US912810TA60 15.30 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 12,479.92 0.24 US912810RY64 17.23 Aug 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 12,352.73 0.24 US9128282N91 1.91 Jul 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 12,352.73 0.24 US91282CCH25 5.60 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 12,321.54 0.24 US9128286B18 5.87 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12,286.45 0.24 US912828XT22 1.75 May 31, 2024 2.00
TREASURY NOTE (OTR) Treasury Fixed Income 12,243.56 0.24 US91282CFA45 1.90 Jul 31, 2024 3.00
TREASURY NOTE Treasury Fixed Income 12,211.40 0.24 US91282CCW91 3.93 Aug 31, 2026 0.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,118.80 0.24 US31418EAN04 6.80 Jan 01, 2052 2.50
TREASURY NOTE Treasury Fixed Income 11,973.57 0.23 US912828V236 1.36 Dec 31, 2023 2.25
TREASURY BOND Treasury Fixed Income 11,780.58 0.23 US912810SK51 19.13 Nov 15, 2049 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,725.51 0.23 US31418D7E66 7.39 Dec 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 11,650.46 0.23 US912828P469 3.36 Feb 15, 2026 1.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 11,295.68 0.22 US21H0206837 8.02 Aug 18, 2022 2.00
TREASURY NOTE Treasury Fixed Income 11,169.94 0.22 US9128285M81 5.62 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 10,750.34 0.21 US91282CAU53 5.08 Oct 31, 2027 0.50
TREASURY NOTE Treasury Fixed Income 10,734.74 0.21 US9128286R69 1.66 Apr 30, 2024 2.25
TREASURY NOTE Treasury Fixed Income 10,709.40 0.21 US9128284Z04 2.88 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 10,693.32 0.21 US91282CDD02 1.20 Oct 31, 2023 0.38
TREASURY NOTE Treasury Fixed Income 10,673.82 0.21 US912828Y792 2.83 Jul 31, 2025 2.88
TREASURY BOND Treasury Fixed Income 10,637.76 0.21 US912810TB44 21.11 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 10,552.48 0.20 US9128285P13 1.27 Nov 30, 2023 2.88
TREASURY NOTE Treasury Fixed Income 10,512.51 0.20 US91282CEE75 6.04 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10,459.39 0.20 US91282CCR07 5.72 Jul 31, 2028 1.00
TREASURY BOND (OLD) Treasury Fixed Income 10,451.59 0.20 US912810TD00 20.36 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 10,346.82 0.20 US912828X885 4.44 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10,328.78 0.20 US912828J272 2.41 Feb 15, 2025 2.00
TREASURY NOTE Treasury Fixed Income 10,289.80 0.20 US91282CCU36 1.04 Aug 31, 2023 0.13
TREASURY NOTE Treasury Fixed Income 10,249.83 0.20 US91282CCZ23 4.00 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 10,213.77 0.20 US91282CEK36 1.66 Apr 30, 2024 2.50
TREASURY NOTE Treasury Fixed Income 10,187.94 0.20 US9128285C00 2.94 Sep 30, 2025 3.00
TREASURY BOND Treasury Fixed Income 10,118.74 0.20 US912810RN00 16.06 Aug 15, 2045 2.88
TREASURY NOTE Treasury Fixed Income 9,917.95 0.19 US91282CAB72 2.92 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 9,906.26 0.19 US91282CDF59 5.87 Oct 31, 2028 1.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 9,897.48 0.19 US01F0426993 3.13 Sep 14, 2022 4.50
TREASURY NOTE Treasury Fixed Income 9,880.91 0.19 US91282CBQ33 3.47 Feb 28, 2026 0.50
TREASURY BOND Treasury Fixed Income 9,800.99 0.19 US912810SS87 21.11 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 9,699.13 0.19 US91282CBB63 5.22 Dec 31, 2027 0.63
TREASURY BOND (OTR) Treasury Fixed Income 9,297.08 0.18 US912810TG31 19.62 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 9,234.21 0.18 US91282CEM91 6.03 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 9,198.63 0.18 US91282CDN83 2.29 Dec 15, 2024 1.00
TREASURY BOND Treasury Fixed Income 9,164.03 0.18 US912810RX81 16.93 May 15, 2047 3.00
TREASURY NOTE Treasury Fixed Income 9,155.75 0.18 US91282CCJ80 3.77 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 9,137.71 0.18 US912828M565 3.11 Nov 15, 2025 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 9,126.02 0.18 US36179V7D62 7.96 Feb 20, 2051 2.00
TREASURY NOTE Treasury Fixed Income 9,108.47 0.18 US91282CBS98 5.35 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9,032.93 0.18 US9128286T26 6.16 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 8,933.03 0.17 US912828B667 1.46 Feb 15, 2024 2.75
TREASURY NOTE Treasury Fixed Income 8,868.70 0.17 US912828V806 1.44 Jan 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 8,770.26 0.17 US91282CDW82 6.05 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 8,765.87 0.17 US91282CAT80 3.16 Oct 31, 2025 0.25
TREASURY NOTE (2OLD) Treasury Fixed Income 8,727.86 0.17 US91282CEQ06 2.62 May 15, 2025 2.75
TREASURY NOTE (2OLD) Treasury Fixed Income 8,690.33 0.17 US91282CET45 4.46 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 8,646.47 0.17 US9128286Z85 1.84 Jun 30, 2024 1.75
TREASURY NOTE Treasury Fixed Income 8,563.13 0.17 US91282CAH43 4.91 Aug 31, 2027 0.50
TREASURY NOTE Treasury Fixed Income 8,560.70 0.17 US9128284R87 2.67 May 31, 2025 2.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,466.15 0.16 US3132DWBH51 7.42 Apr 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 8,391.59 0.16 US9128282R06 4.65 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8,271.70 0.16 US91282CAV37 7.84 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 8,137.68 0.16 US91282CDM01 1.28 Nov 30, 2023 0.50
TREASURY NOTE Treasury Fixed Income 8,003.66 0.16 US912828YE44 2.00 Aug 31, 2024 1.25
TREASURY NOTE Treasury Fixed Income 7,966.14 0.15 US91282CAL54 5.01 Sep 30, 2027 0.38
TREASURY BOND Treasury Fixed Income 7,964.67 0.15 US912810SN90 21.80 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 7,956.88 0.15 US912828YY08 2.31 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 7,942.74 0.15 US912828U246 4.03 Nov 15, 2026 2.00
TREASURY NOTE Treasury Fixed Income 7,894.50 0.15 US91282CDK45 4.13 Nov 30, 2026 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,887.19 0.15 US31418D2M38 6.80 Jul 01, 2051 2.50
TREASURY BOND Treasury Fixed Income 7,885.72 0.15 US912810RQ31 16.78 Feb 15, 2046 2.50
TREASURY NOTE Treasury Fixed Income 7,883.78 0.15 US91282CCC38 1.73 May 15, 2024 0.25
TREASURY BOND (OTR) Treasury Fixed Income 7,797.03 0.15 US912810TH14 14.26 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 7,656.19 0.15 US91282CDG33 4.07 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 7,557.74 0.15 US9128286G05 1.50 Feb 29, 2024 2.38
TREASURY NOTE Treasury Fixed Income 7,516.80 0.15 US912828VS66 0.98 Aug 15, 2023 2.50
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 7,502.18 0.15 US21H0306827 6.07 Aug 18, 2022 3.00
TREASURY NOTE Treasury Fixed Income 7,490.00 0.15 US9128285J52 3.03 Oct 31, 2025 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 7,448.58 0.14 US36179WLN64 7.96 Aug 20, 2051 2.00
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 7,355.98 0.14 US21H0226892 6.67 Aug 18, 2022 2.50
SWP: IFS 2.640000 05-JUL-2032 Cash and/or Derivatives Swaps 7,259.00 0.14 nan -0.21 Jul 05, 2032 2.64
TREASURY NOTE Treasury Fixed Income 7,251.20 0.14 US91282CDQ15 4.21 Dec 31, 2026 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,220.50 0.14 US31418DXK35 7.39 Mar 01, 2051 2.00
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7,200.52 0.14 US01F0124861 5.04 Aug 16, 2022 1.50
TREASURY NOTE Treasury Fixed Income 7,116.69 0.14 US912828ZV59 4.76 Jun 30, 2027 0.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,098.18 0.14 US31418EBD13 4.93 Feb 01, 2037 1.50
TREASURY NOTE Treasury Fixed Income 7,068.94 0.14 US912828WE61 1.23 Nov 15, 2023 2.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 7,059.19 0.14 US21H0326882 5.15 Aug 18, 2022 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 7,029.46 0.14 US36179WLP13 6.69 Aug 20, 2051 2.50
TREASURY NOTE (OLD) Treasury Fixed Income 6,991.45 0.14 US91282CEU18 2.70 Jun 15, 2025 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,989.99 0.14 US3140X8TY33 5.92 Oct 01, 2050 3.00
FNMA Agency Fixed Income 6,926.14 0.13 US3135G05G45 0.90 Jul 10, 2023 0.25
TREASURY NOTE Treasury Fixed Income 6,901.29 0.13 US91282CBZ32 5.43 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6,823.31 0.13 US912828V988 4.21 Feb 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 6,805.77 0.13 US912810FG86 5.47 Feb 15, 2029 5.25
TREASURY BOND Treasury Fixed Income 6,797.00 0.13 US912810RM27 15.92 May 15, 2045 3.00
TREASURY BOND Treasury Fixed Income 6,727.79 0.13 US912810QN19 12.68 Feb 15, 2041 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,696.12 0.13 US31418D6B37 7.39 Nov 01, 2051 2.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,675.65 0.13 US3132DWBB81 7.42 Mar 01, 2051 2.00
TREASURY NOTE (OLD) Treasury Fixed Income 6,663.46 0.13 US91282CEX56 1.82 Jun 30, 2024 3.00
SWP: IFS 3.513000 05-JUL-2024 Cash and/or Derivatives Swaps 6,654.28 0.13 nan -0.01 Jul 05, 2024 3.51
TREASURY NOTE Treasury Fixed Income 6,643.00 0.13 US91282CEC10 4.28 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 6,625.45 0.13 US912828XX34 1.83 Jun 30, 2024 2.00
TREASURY BOND Treasury Fixed Income 6,609.37 0.13 US912810FE39 5.07 Aug 15, 2028 5.50
TREASURY BOND Treasury Fixed Income 6,555.27 0.13 US912810SR05 15.44 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 6,528.47 0.13 US91282CBP59 5.29 Feb 29, 2028 1.13
TREASURY BOND Treasury Fixed Income 6,416.87 0.12 US912810QY73 14.94 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 6,328.17 0.12 US912810RS96 17.02 May 15, 2046 2.50
TREASURY NOTE Treasury Fixed Income 6,220.47 0.12 US91282CAM38 3.08 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 6,174.17 0.12 US91282CAD39 4.86 Jul 31, 2027 0.38
TREASURY NOTE Treasury Fixed Income 6,157.60 0.12 US91282CBA80 1.33 Dec 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 6,128.36 0.12 US91282CDS70 2.37 Jan 15, 2025 1.13
TREASURY NOTE Treasury Fixed Income 6,057.69 0.12 US91282CEB37 6.05 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 5,950.48 0.12 US912828YM69 2.15 Oct 31, 2024 1.50
GNMA2 30YR MBS Pass-Through Fixed Income 5,929.04 0.12 US36179WTY48 6.69 Dec 20, 2051 2.50
TREASURY NOTE Treasury Fixed Income 5,866.17 0.11 US91282CCE93 5.52 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 5,864.71 0.11 US912828YH74 2.07 Sep 30, 2024 1.50
TREASURY BOND Treasury Fixed Income 5,839.36 0.11 US912810RT79 17.39 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 5,835.47 0.11 US91282CEN74 4.36 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 5,820.36 0.11 US91282CDZ14 2.43 Feb 15, 2025 1.50
TREASURY NOTE Treasury Fixed Income 5,818.41 0.11 US9128285U08 1.36 Dec 31, 2023 2.63
TREASURY BOND Treasury Fixed Income 5,814.02 0.11 US912810QX90 14.70 Aug 15, 2042 2.75
TREASURY NOTE Treasury Fixed Income 5,764.31 0.11 US9128282Y56 2.06 Sep 30, 2024 2.13
TREASURY BOND Treasury Fixed Income 5,666.36 0.11 US912810SA79 17.20 Feb 15, 2048 3.00
TREASURY BOND Treasury Fixed Income 5,649.30 0.11 US912810RV26 16.68 Feb 15, 2047 3.00
TREASURY BOND Treasury Fixed Income 5,603.49 0.11 US912810RC45 14.41 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 5,580.58 0.11 US912810RJ97 15.68 Nov 15, 2044 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 5,535.26 0.11 US36179VBF67 5.90 Dec 20, 2049 3.00
TREASURY BOND Treasury Fixed Income 5,524.54 0.11 US912810SW99 14.86 Feb 15, 2041 1.88
FHLMC REFERENCE NOTE Agency Fixed Income 5,458.75 0.11 US3134A4KX12 7.74 Jul 15, 2032 6.25
TREASURY NOTE Treasury Fixed Income 5,374.44 0.10 US91282CBE03 1.41 Jan 15, 2024 0.13
TREASURY BOND Treasury Fixed Income 5,353.48 0.10 US912810SJ88 19.07 Aug 15, 2049 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,352.51 0.10 US3132DWBN20 7.82 May 01, 2051 1.50
TREASURY BOND Treasury Fixed Income 5,312.54 0.10 US912810QK79 12.94 Aug 15, 2040 3.88
TREASURY BOND Treasury Fixed Income 5,304.26 0.10 US912810SD19 17.45 Aug 15, 2048 3.00
TREASURY NOTE Treasury Fixed Income 5,299.87 0.10 US9128285D82 1.11 Sep 30, 2023 2.88
TREASURY NOTE Treasury Fixed Income 5,297.44 0.10 US9128283Z13 2.42 Feb 28, 2025 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,268.20 0.10 US3140MHSX84 6.80 Mar 01, 2052 2.50
TREASURY BOND Treasury Fixed Income 5,248.22 0.10 US912810RE01 14.64 Feb 15, 2044 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,243.83 0.10 US31418D2L54 7.39 Jul 01, 2051 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,225.80 0.10 US3133KMBD65 6.99 Jun 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 5,223.36 0.10 US912828W481 1.50 Feb 29, 2024 2.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,212.15 0.10 US3140XB3V07 6.48 Aug 01, 2051 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 5,212.15 0.10 US36179WP937 7.96 Oct 20, 2051 2.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,198.99 0.10 US31418ECC21 5.12 Mar 01, 2037 1.50
TREASURY NOTE Treasury Fixed Income 5,126.87 0.10 US912828ZS21 4.68 May 31, 2027 0.50
TREASURY NOTE Treasury Fixed Income 5,118.58 0.10 US91282CEG24 1.59 Mar 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 5,100.55 0.10 US91282CDP32 6.04 Dec 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 5,077.64 0.10 US912810SX72 19.89 May 15, 2051 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,043.53 0.10 US3140MCAF73 7.56 Feb 01, 2052 2.00
TREASURY BOND Treasury Fixed Income 5,021.11 0.10 US912810RG58 15.09 May 15, 2044 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 4,998.69 0.10 US36179V4V97 6.69 Jan 20, 2051 2.50
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4,977.74 0.10 US01F0304885 4.23 Aug 16, 2022 3.00
TREASURY BOND Treasury Fixed Income 4,964.09 0.10 US912810RB61 15.06 May 15, 2043 2.88
TREASURY NOTE Treasury Fixed Income 4,938.26 0.10 US9128284X55 1.02 Aug 31, 2023 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,928.52 0.10 US3140QKHV31 7.39 Apr 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 4,897.33 0.09 US912828ZN34 4.59 Apr 30, 2027 0.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,881.24 0.09 US3140MGK346 7.39 Feb 01, 2052 2.00
TREASURY NOTE Treasury Fixed Income 4,819.35 0.09 US912828U576 1.27 Nov 30, 2023 2.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,792.55 0.09 US3140X9VZ52 7.39 Feb 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 4,792.06 0.09 US9128285K26 1.19 Oct 31, 2023 2.88
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4,772.08 0.09 US01F0224851 4.60 Aug 16, 2022 2.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,748.20 0.09 US3132D6NX49 4.45 Feb 01, 2036 2.00
TREASURY NOTE Treasury Fixed Income 4,741.86 0.09 US91282CEA53 1.51 Feb 29, 2024 1.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,740.40 0.09 US31418DUF76 7.71 Nov 01, 2050 1.50
TREASURY NOTE Treasury Fixed Income 4,737.48 0.09 US9128282D10 1.03 Aug 31, 2023 1.38
GNMA2 30YR MBS Pass-Through Fixed Income 4,719.93 0.09 US36179WVT25 7.96 Jan 20, 2052 2.00
TREASURY NOTE Treasury Fixed Income 4,688.26 0.09 US9128285N64 3.12 Nov 30, 2025 2.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,682.41 0.09 US31418ECU29 4.90 Apr 01, 2037 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,661.94 0.09 US31418D6A53 7.81 Nov 01, 2051 1.50
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4,650.73 0.09 US21H0406817 3.95 Aug 18, 2022 4.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,617.10 0.09 US3140XASY95 7.39 Apr 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,596.15 0.09 US3140XHHS99 7.39 Feb 01, 2052 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 4,557.65 0.09 US36179VZQ66 7.92 Dec 20, 2050 2.00
TREASURY NOTE Treasury Fixed Income 4,481.62 0.09 US912828T263 1.12 Sep 30, 2023 1.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,399.26 0.09 US3132D6B337 4.79 Jun 01, 2037 2.00
TREASURY NOTE Treasury Fixed Income 4,358.32 0.08 US9128283J70 2.23 Nov 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 4,318.36 0.08 US9128283P31 2.30 Dec 31, 2024 2.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,272.55 0.08 US3140QGXX01 4.45 Feb 01, 2036 2.00
TREASURY NOTE Treasury Fixed Income 4,234.54 0.08 US912828YQ73 4.02 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 4,226.25 0.08 US9128282U35 1.99 Aug 31, 2024 1.88
TREASURY NOTE Treasury Fixed Income 4,218.46 0.08 US91282CBM29 1.49 Feb 15, 2024 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 4,213.10 0.08 US36179VSF84 7.92 Aug 20, 2050 2.00
TREASURY BOND Treasury Fixed Income 4,193.11 0.08 US912810QU51 14.14 Feb 15, 2042 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,153.64 0.08 US3132DM5R23 7.42 Jan 01, 2052 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,132.20 0.08 US3140X8MH72 6.86 Nov 01, 2050 2.50
TREASURY BOND Treasury Fixed Income 4,093.70 0.08 US912810RZ30 17.49 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 4,035.70 0.08 US912828YB05 6.49 Aug 15, 2029 1.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4,030.83 0.08 US01F0506927 2.67 Sep 14, 2022 5.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,023.52 0.08 US3140QMVC59 6.92 Dec 01, 2051 2.50
TREASURY BOND Treasury Fixed Income 4,019.62 0.08 US912810PU60 10.91 May 15, 2037 5.00
FNMA 30YR MBS Pass-Through Fixed Income 4,011.33 0.08 US31418CGD02 5.91 Feb 01, 2047 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 4,003.54 0.08 US36179V7E46 6.69 Feb 20, 2051 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,964.55 0.08 US3140XDQC33 7.50 Nov 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 3,947.00 0.08 US912828Y875 1.92 Jul 31, 2024 1.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 3,939.21 0.08 US21H0426872 3.15 Aug 18, 2022 4.50
TREASURY NOTE Treasury Fixed Income 3,918.74 0.08 US91282CDH16 2.21 Nov 15, 2024 0.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,916.30 0.08 US3140XDS988 7.02 Dec 01, 2051 2.50
AMXCA_21-1 A ABS Fixed Income 3,864.16 0.07 US02582JJR23 2.21 Nov 16, 2026 0.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,862.69 0.07 US3140QLY421 6.92 Sep 01, 2051 2.50
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,839.30 0.07 US01F0126924 7.78 Sep 14, 2022 1.50
SWP: IFS 2.436000 05-JUL-2042 Cash and/or Derivatives Swaps 3,833.67 0.07 nan -0.52 Jul 05, 2042 2.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,830.04 0.07 US3132DWCT80 7.42 Dec 01, 2051 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,812.99 0.07 US3133KLEZ67 7.42 Feb 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 3,793.00 0.07 US91282CBV28 1.65 Apr 15, 2024 0.38
GNMA2 30YR MBS Pass-Through Fixed Income 3,779.36 0.07 US36179WRZ31 7.96 Nov 20, 2051 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,775.95 0.07 US3133KMZD00 6.99 Oct 01, 2051 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,773.02 0.07 US3133KK7E31 7.42 Feb 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 3,753.04 0.07 US91282CAP68 1.17 Oct 15, 2023 0.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,749.14 0.07 US3140QKXN31 7.39 Jun 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 3,731.11 0.07 US36179VFP04 6.07 Feb 20, 2050 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,699.43 0.07 US3140X7VZ96 6.86 Sep 01, 2050 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,692.12 0.07 US3140XCSU30 7.81 Jul 01, 2051 1.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,663.86 0.07 US3140XAJP89 6.80 Mar 01, 2051 2.50
TREASURY NOTE (OTR) Treasury Fixed Income 3,658.50 0.07 US91282CFC01 6.32 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 3,611.71 0.07 US912810QC53 12.15 Aug 15, 2039 4.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,608.79 0.07 US3132DWBX02 7.82 Jul 01, 2051 1.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,588.32 0.07 US3133AGAT68 7.39 Feb 01, 2051 2.00
SWP: IFS 2.862000 24-JUN-2029 Cash and/or Derivatives Swaps 3,570.42 0.07 nan -0.08 Jun 24, 2029 2.86
TREASURY BOND Treasury Fixed Income 3,569.31 0.07 US912810QD37 12.44 Nov 15, 2039 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,558.10 0.07 US3140XGKF58 6.80 Aug 01, 2051 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,533.25 0.07 US3140XD3Q75 7.02 Dec 01, 2051 2.50
TREASURY BOND Treasury Fixed Income 3,490.85 0.07 US912810RH32 15.31 Aug 15, 2044 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,446.99 0.07 US3132DMUS24 6.00 May 01, 2051 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,395.33 0.07 US3140QGXK89 6.81 Jan 01, 2051 2.50
TREASURY BOND Treasury Fixed Income 3,394.84 0.07 US912810QZ49 14.60 Feb 15, 2043 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,376.32 0.07 US31418D3G50 7.39 Aug 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,360.73 0.07 US3140X7VJ54 4.96 Jun 01, 2049 3.50
TREASURY BOND Treasury Fixed Income 3,349.03 0.06 US912810QE10 12.32 Feb 15, 2040 4.63
TREASURY BOND Treasury Fixed Income 3,340.26 0.06 US912810QS06 13.45 Aug 15, 2041 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,337.34 0.06 US3140XD6A96 6.50 Dec 01, 2051 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,331.49 0.06 US3140XAH888 7.39 Mar 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,326.61 0.06 US31418DQ700 7.15 Jul 01, 2050 2.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,317.36 0.06 US3132D6NW65 4.24 Oct 01, 2035 2.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,314.92 0.06 US3132D6BR09 4.77 Apr 01, 2037 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,287.14 0.06 US31418D3H34 6.80 Aug 01, 2051 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,279.83 0.06 US3133KL7K72 7.42 Jul 01, 2051 2.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,257.90 0.06 US3132D6BM12 5.10 Mar 01, 2037 1.50
TREASURY NOTE Treasury Fixed Income 3,192.11 0.06 US91282CCP41 3.87 Jul 31, 2026 0.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,188.21 0.06 US3140QMZZ09 6.92 Jan 01, 2052 2.50
GNMA2 SF 30YR MBS Pass-Through Fixed Income 3,184.31 0.06 US36179SWX16 5.15 Feb 20, 2047 3.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,176.51 0.06 US3133KNLD39 7.64 Jan 01, 2052 2.00
TREASURY BOND Treasury Fixed Income 3,130.70 0.06 US912810QT88 14.14 Nov 15, 2041 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,111.70 0.06 US31418DYX47 7.39 May 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,100.97 0.06 US3140QMHQ02 7.49 Nov 01, 2051 2.00
TREASURY BOND Treasury Fixed Income 3,093.18 0.06 US912810RP57 16.18 Nov 15, 2045 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,086.35 0.06 US3140XDUC86 7.50 Dec 01, 2051 2.00
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,079.04 0.06 US01F0124945 4.99 Sep 19, 2022 1.50
GNMA2 30YR MBS Pass-Through Fixed Income 3,068.32 0.06 US36179WR347 5.66 Nov 20, 2051 3.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,057.60 0.06 US3133KLHN01 7.42 Mar 01, 2051 2.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,984.01 0.06 US3128MJZB93 5.91 Dec 01, 2046 3.00
TREASURY BOND Treasury Fixed Income 2,973.29 0.06 US912810RU43 16.82 Nov 15, 2046 2.88
FNMA 30YR MBS Pass-Through Fixed Income 2,962.57 0.06 US31418CMF85 4.96 Jul 01, 2047 3.50
TREASURY NOTE Treasury Fixed Income 2,949.90 0.06 US91282CCT62 1.98 Aug 15, 2024 0.38
GNMA2 30YR MBS Pass-Through Fixed Income 2,944.54 0.06 US36179VDN73 5.90 Jan 20, 2050 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,939.18 0.06 US3140QPK553 3.74 Jun 01, 2052 4.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,901.65 0.06 US3132DVK382 5.25 Apr 01, 2050 3.50
TREASURY NOTE Treasury Fixed Income 2,897.75 0.06 US91282CAK71 1.08 Sep 15, 2023 0.13
TREASURY BOND Treasury Fixed Income 2,889.47 0.06 US912810SC36 17.32 May 15, 2048 3.13
TREASURY NOTE (OLD) Treasury Fixed Income 2,878.26 0.06 US91282CEV90 6.14 Jun 30, 2029 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,861.20 0.06 US3140MNP424 5.07 May 01, 2052 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,860.71 0.06 US3140QGLY12 7.15 Jan 01, 2051 2.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,859.25 0.06 US3132DVLS24 7.42 Mar 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 2,844.14 0.06 US91282CEF41 4.30 Mar 31, 2027 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,831.47 0.05 US3140QNW652 6.03 Apr 01, 2052 3.00
TREASURY BOND Treasury Fixed Income 2,824.65 0.05 US912810QH41 12.66 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 2,811.49 0.05 US912810SE91 17.31 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 2,805.16 0.05 US9128284M90 2.58 Apr 30, 2025 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,803.21 0.05 US3140QMCH57 6.92 Oct 01, 2051 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,767.14 0.05 US3133KK3U19 6.38 Jan 01, 2051 2.50
FNMA 30YR MBS Pass-Through Fixed Income 2,764.22 0.05 US31418CEF77 5.91 Dec 01, 2046 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,762.76 0.05 US3140XAL260 7.39 Apr 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 2,743.26 0.05 US36179WTZ13 5.66 Dec 20, 2051 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 2,737.42 0.05 US36179WLQ95 5.66 Aug 20, 2051 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,728.64 0.05 US3140QNFJ69 7.02 Feb 01, 2052 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 2,719.87 0.05 US36179SEH67 5.15 Jun 20, 2046 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,686.73 0.05 US3140QNS379 6.20 Mar 01, 2052 3.00
TREASURY NOTE Treasury Fixed Income 2,683.81 0.05 US9128285T35 3.21 Dec 31, 2025 2.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,652.13 0.05 US3140QFMX47 6.37 Nov 01, 2050 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,647.26 0.05 US3133KNNS89 6.30 Jan 01, 2052 3.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,646.77 0.05 US3132DVLA16 6.86 Jul 01, 2050 2.50
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,645.79 0.05 US01F0526982 2.08 Sep 14, 2022 5.50
TREASURY BOND Treasury Fixed Income 2,630.69 0.05 US912810TF57 14.85 Feb 15, 2042 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,620.45 0.05 US3140QMTY08 7.47 Dec 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,606.32 0.05 US3140QM5A84 6.81 Jan 01, 2052 2.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,584.88 0.05 US3128MJYM67 5.91 Aug 01, 2046 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,572.21 0.05 US3140QKEX24 7.39 Apr 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,545.40 0.05 US3140XHLX39 5.63 Jun 01, 2052 3.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,522.01 0.05 US3132CWM842 4.60 Apr 01, 2032 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 2,522.01 0.05 US36179VXX36 7.92 Nov 20, 2050 2.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,502.52 0.05 US3132D6NZ96 4.45 Feb 01, 2036 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,490.82 0.05 US3140X7VQ97 6.29 Sep 01, 2050 2.50
TREASURY NOTE Treasury Fixed Income 2,489.84 0.05 US912828ZC78 2.47 Feb 28, 2025 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,486.43 0.05 US3140QML699 7.47 Nov 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 2,477.17 0.05 US36179SSP38 6.07 Dec 20, 2046 3.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,475.22 0.05 US3132DMRV99 5.96 Aug 01, 2050 3.00
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,471.33 0.05 US3132A5GA75 5.91 Dec 01, 2046 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,463.04 0.05 US3140QLPQ37 6.48 Aug 01, 2051 2.50
TREASURY NOTE Treasury Fixed Income 2,453.29 0.05 US9128286F22 3.34 Feb 28, 2026 2.50
TREASURY BOND Treasury Fixed Income 2,446.47 0.05 US912810QW18 14.47 May 15, 2042 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,443.55 0.05 US3140QMAE45 7.47 Oct 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 2,436.24 0.05 US9128286A35 3.30 Jan 31, 2026 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,418.69 0.05 US3140XCUG18 6.25 Aug 01, 2051 3.00
TREASURY NOTE Treasury Fixed Income 2,402.12 0.05 US912828ZE35 4.50 Mar 31, 2027 0.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,390.91 0.05 US3140MJ5R23 6.80 Apr 01, 2052 2.50
TREASURY NOTE Treasury Fixed Income 2,387.99 0.05 US912828ZL77 2.67 Apr 30, 2025 0.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,384.09 0.05 US3140QEY301 6.29 Sep 01, 2050 2.50
TREASURY BOND Treasury Fixed Income 2,380.19 0.05 US912810SH23 18.15 May 15, 2049 2.88
TREASURY NOTE Treasury Fixed Income 2,378.73 0.05 US912828ZT04 2.76 May 31, 2025 0.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,373.86 0.05 US3133AFQA21 7.39 Feb 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,353.39 0.05 US3140QNSZ64 6.11 Apr 01, 2052 3.00
SWP: IFS 2.526000 11-JUL-2037 Cash and/or Derivatives Swaps 2,341.16 0.05 nan -0.35 Jul 11, 2037 2.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,330.97 0.05 US3132DNSM64 4.81 Aug 01, 2052 4.00
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 2,325.92 0.05 nan -0.04 Jun 24, 2027 3.05
FNMA BENCHMARK NOTE Agency Fixed Income 2,320.74 0.05 US3135G0ZR78 1.98 Sep 06, 2024 2.63
FNMA 30YR MBS Pass-Through Fixed Income 2,314.89 0.04 US3140JAJT67 4.96 Nov 01, 2048 3.50
TREASURY BOND Treasury Fixed Income 2,311.48 0.04 US912810RD28 14.55 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 2,311.48 0.04 US912810RK60 16.25 Feb 15, 2045 2.50
TREASURY NOTE Treasury Fixed Income 2,298.32 0.04 US91282CCF68 3.70 May 31, 2026 0.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,281.26 0.04 US3133KKWK14 7.17 Dec 01, 2050 2.00
TREASURY BOND Treasury Fixed Income 2,280.77 0.04 US912810PW27 11.47 Feb 15, 2038 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,270.54 0.04 US3140X8RS82 7.15 Dec 01, 2050 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,267.13 0.04 US3140XBSH46 7.50 Jun 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,259.33 0.04 US3140QK4D78 7.39 Jun 01, 2051 2.00
SWP: IFS 3.050000 11-JUL-2025 Cash and/or Derivatives Swaps 2,233.05 0.04 nan -0.03 Jul 11, 2025 3.05
FNMA 30YR MBS Pass-Through Fixed Income 2,209.13 0.04 US31418CUA07 4.96 Feb 01, 2048 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,200.85 0.04 US3140XDDB96 7.50 Nov 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 2,182.82 0.04 US912828ZB95 4.36 Feb 28, 2027 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,180.87 0.04 US3140QPSJ70 4.20 Jul 01, 2052 4.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,178.43 0.04 US3132D56Q05 4.45 Dec 01, 2035 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,168.20 0.04 US3140QMW753 6.80 Dec 01, 2051 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,157.96 0.04 US3133KNSG96 6.51 Feb 01, 2052 2.50
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,141.39 0.04 US01F0324842 3.60 Aug 16, 2022 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,126.77 0.04 US3140MHT410 6.80 Mar 01, 2052 2.50
FNMA 30YR MBS Pass-Through Fixed Income 2,119.46 0.04 US3140J8KV42 2.09 Sep 01, 2041 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 2,113.61 0.04 US36179SJS77 6.07 Aug 20, 2046 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,111.66 0.04 US3140QKHM32 7.39 Apr 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,107.77 0.04 US3140QNQM79 6.48 Mar 01, 2052 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,101.43 0.04 US31334YPW11 5.91 Jul 01, 2046 3.00
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,099.48 0.04 US3622A25T59 4.73 Dec 15, 2047 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 2,094.12 0.04 US36179WR263 6.69 Nov 20, 2051 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,085.84 0.04 US3140QNWL23 6.48 Apr 01, 2052 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,079.01 0.04 US3140QLGU40 7.04 Jul 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,075.11 0.04 US3140X7KS72 4.00 Mar 01, 2049 4.00
TREASURY BOND Treasury Fixed Income 2,064.88 0.04 US912810TC27 15.23 Nov 15, 2041 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 2,055.13 0.04 US36179TCY91 3.95 Jul 20, 2047 4.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,039.54 0.04 US3140X8FY88 6.86 Oct 01, 2050 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,035.15 0.04 US3140QFFE49 6.78 Oct 01, 2050 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,028.33 0.04 US3140MGLC38 7.56 Feb 01, 2052 2.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,010.30 0.04 US3132DWCB72 7.42 Sep 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,002.50 0.04 US3140XGKE83 7.39 Jan 01, 2052 2.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,993.24 0.04 US3133L7X361 4.45 Oct 01, 2035 2.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,989.34 0.04 US3140QGV617 4.75 Feb 01, 2036 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,988.37 0.04 US36179XBT28 4.13 Jul 20, 2052 4.00
TREASURY BOND Treasury Fixed Income 1,987.88 0.04 US912810EZ76 3.86 Feb 15, 2027 6.63
TREASURY BOND Treasury Fixed Income 1,984.47 0.04 US912810FT08 10.30 Feb 15, 2036 4.50
TREASURY BOND Treasury Fixed Income 1,978.13 0.04 US912810QL52 12.94 Nov 15, 2040 4.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,974.72 0.04 US3133KKLQ03 6.38 Nov 01, 2050 2.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,964.00 0.04 US3132CWXR05 4.77 Feb 01, 2037 2.00
TREASURY BOND Treasury Fixed Income 1,963.51 0.04 US912810FF04 5.35 Nov 15, 2028 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,920.63 0.04 US31418DTQ50 7.15 Oct 01, 2050 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,915.75 0.04 US3140QFFJ36 6.37 Oct 01, 2050 2.50
TREASURY NOTE Treasury Fixed Income 1,909.42 0.04 US912828Z948 6.97 Feb 15, 2030 1.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,906.49 0.04 US3140MCA759 7.56 Feb 01, 2052 2.00
FNMA 30YR MBS Pass-Through Fixed Income 1,891.87 0.04 US3138ER5V88 5.91 Mar 01, 2047 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,876.76 0.04 US36179VDP22 5.15 Jan 20, 2050 3.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,869.45 0.04 US3140X9R648 4.45 Feb 01, 2036 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,863.12 0.04 US3133B9MX98 6.81 Apr 01, 2052 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,860.68 0.04 US31418D7F32 6.80 Dec 01, 2051 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,839.24 0.04 US3140QGLT27 7.15 Jan 01, 2051 2.00
FNMA 15YR MBS Pass-Through Fixed Income 1,835.34 0.04 US3140J73P82 4.60 May 01, 2032 2.50
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,823.16 0.04 US3133L8HW88 4.77 Jun 01, 2036 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,822.67 0.04 US3133KMXN00 6.84 Oct 01, 2051 2.00
TREASURY BOND Treasury Fixed Income 1,815.36 0.04 US912810EY02 3.73 Nov 15, 2026 6.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,812.43 0.04 US3140XCLX42 7.02 Aug 01, 2051 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,810.49 0.04 US36179WQB71 5.66 Oct 20, 2051 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,809.51 0.04 US3140QFMW63 6.37 Oct 01, 2050 2.50
TREASURY NOTE Treasury Fixed Income 1,806.59 0.04 US91282CCL37 1.90 Jul 15, 2024 0.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,796.35 0.03 US3140QEKL51 6.86 Aug 01, 2050 2.50
FHLB Agency Fixed Income 1,795.87 0.03 US3130AFE784 0.33 Dec 09, 2022 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,778.32 0.03 US36179UZS40 5.90 Sep 20, 2049 3.00
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 1,777.35 0.03 US03522AAJ97 13.69 Feb 01, 2046 4.90
TREASURY BOND Treasury Fixed Income 1,752.00 0.03 US912810SQ22 15.55 Aug 15, 2040 1.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,746.16 0.03 US3133ALJP41 7.42 May 01, 2051 2.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,734.95 0.03 US3133L8U522 4.77 Jan 01, 2037 2.00
FHMS_K101 A2 CMBS Fixed Income 1,727.15 0.03 US3137FQ3Z46 6.24 Oct 25, 2029 2.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,718.38 0.03 US3128MJZM58 5.91 Feb 01, 2047 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,718.38 0.03 US3140XB3R94 6.48 Jul 01, 2051 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,717.40 0.03 US3140QMYV04 6.92 Jan 01, 2052 2.50
FNMA 15YR MBS Pass-Through Fixed Income 1,706.68 0.03 US3140J8X570 4.23 Mar 01, 2030 3.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,699.37 0.03 US3140X9CL77 4.60 Oct 01, 2035 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,694.01 0.03 US3140XA2H40 4.00 Jul 01, 2049 4.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,688.16 0.03 US3132D6BH27 4.93 Feb 01, 2037 1.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,681.83 0.03 US3140QNWM06 7.02 Apr 01, 2052 2.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,679.39 0.03 US3132D6N555 4.77 May 01, 2036 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,678.42 0.03 US3140XC3V88 5.28 Feb 01, 2051 3.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,676.95 0.03 US3132DWCC55 6.81 Sep 01, 2051 2.50
ILLINOIS ST Local Authority Fixed Income 1,669.16 0.03 US452151LF83 5.82 Jun 01, 2033 5.10
FHLMC REFERENCE BOND Agency Fixed Income 1,658.43 0.03 US3134A4AA29 6.69 Mar 15, 2031 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,651.12 0.03 US3133KMXU43 7.42 Oct 01, 2051 2.00
SWP: IFS 2.403000 05-JUL-2052 Cash and/or Derivatives Swaps 1,640.63 0.03 nan -0.91 Jul 05, 2052 2.40
FNMA 30YR MBS Pass-Through Fixed Income 1,639.91 0.03 US3140J9SN27 5.91 Nov 01, 2048 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,636.02 0.03 US3140QN4A75 6.20 May 01, 2052 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,635.53 0.03 US36179W5B07 6.98 May 20, 2052 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,630.17 0.03 US3133KLG350 7.42 Mar 01, 2051 2.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,622.86 0.03 US3132D6BW93 4.79 May 01, 2037 2.00
TREASURY BOND Treasury Fixed Income 1,621.40 0.03 US912810PT97 10.77 Feb 15, 2037 4.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,619.93 0.03 US3140XDLB05 4.75 Nov 01, 2036 2.00
TREASURY NOTE Treasury Fixed Income 1,617.98 0.03 US9128286X38 3.61 May 31, 2026 2.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,613.60 0.03 US3140QLFF81 6.83 Jul 01, 2051 2.50
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 1,597.03 0.03 US36179SLR66 6.07 Sep 20, 2046 3.00
MICROSOFT CORPORATION Industrial Fixed Income 1,594.59 0.03 US594918CE21 18.27 Mar 17, 2052 2.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,591.67 0.03 US3140XDGG56 6.50 Nov 01, 2051 2.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,591.18 0.03 US3132CWMP67 3.60 Feb 01, 2034 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,590.21 0.03 US36179VSH41 6.07 Aug 20, 2050 3.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,589.23 0.03 US31334YPK72 5.91 Jul 01, 2046 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,588.74 0.03 US3140XDRM06 7.02 Nov 01, 2051 2.50
TREASURY NOTE Treasury Fixed Income 1,584.36 0.03 US91282CED92 2.50 Mar 15, 2025 1.75
VZMT_21-1 A ABS Fixed Income 1,582.90 0.03 US92348KAA16 2.30 May 20, 2027 0.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,581.43 0.03 US3140QHEP60 4.75 Feb 01, 2036 2.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,580.95 0.03 US3140QNAK87 4.75 Jan 01, 2037 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,580.46 0.03 US31418D6C10 6.80 Nov 01, 2051 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,579.97 0.03 US36179WNF13 5.66 Sep 20, 2051 3.00
CSAIL_18-CX11 A5 CMBS Fixed Income 1,570.22 0.03 US12652UAU34 4.56 Apr 15, 2051 4.03
GNMA2 30YR MBS Pass-Through Fixed Income 1,567.79 0.03 US36179MSX91 5.15 Nov 20, 2042 3.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,566.33 0.03 US31418DSN39 4.60 Sep 01, 2035 2.50
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,555.60 0.03 US3133L8CY99 4.45 Mar 01, 2036 2.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,551.22 0.03 US3140QHET82 4.75 Feb 01, 2036 2.00
FNMA 30YR MBS Pass-Through Fixed Income 1,549.27 0.03 US3140Q8KB09 4.96 Feb 01, 2048 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,546.34 0.03 US3140XDX350 6.50 Dec 01, 2051 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,535.14 0.03 US3140QLL873 6.92 Jul 01, 2051 2.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,532.70 0.03 US3140QDHM98 4.00 Apr 01, 2035 3.00
FEDERAL HOME LOAN BANKS Agency Fixed Income 1,527.83 0.03 US3130AFFX04 5.61 Nov 16, 2028 3.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,527.83 0.03 US01F0204895 4.87 Aug 16, 2022 2.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,526.36 0.03 US31418DHD75 3.82 Nov 01, 2034 2.50
WFRBS_12-C10 A3 CMBS Fixed Income 1,518.08 0.03 US92890NAU37 0.91 Dec 15, 2045 2.88
AID-ISRAEL Agency Fixed Income 1,517.10 0.03 US46513EGV83 1.26 Dec 04, 2023 5.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,514.18 0.03 US3140XGGD56 7.39 Jan 01, 2052 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,513.69 0.03 US3140QGYV36 7.39 Feb 01, 2051 2.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,513.21 0.03 US3140QGXT98 4.75 Feb 01, 2036 2.00
AT&T INC Industrial Fixed Income 1,503.46 0.03 US00206RLJ94 17.27 Sep 15, 2055 3.55
FNMA_22-M1 A2 CMBS Fixed Income 1,502.97 0.03 US3136BKX805 8.33 Oct 25, 2031 1.67
FNMA 30YR MBS Pass-Through Fixed Income 1,498.58 0.03 US3138WJTG35 5.91 Jan 01, 2047 3.00
CVS HEALTH CORP Industrial Fixed Income 1,496.64 0.03 US126650CZ11 13.95 Mar 25, 2048 5.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,495.17 0.03 US3133BAFH96 5.79 Apr 01, 2052 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,492.25 0.03 US3140QFFK09 6.37 Oct 01, 2050 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,487.38 0.03 US3133A9HE82 7.17 Sep 01, 2050 2.00
MICROSOFT CORPORATION Industrial Fixed Income 1,486.40 0.03 US594918CC64 18.28 Jun 01, 2050 2.52
KFW Agency Fixed Income 1,484.45 0.03 US500769GK42 2.19 Nov 20, 2024 2.50
FNMA 30YR MBS Pass-Through Fixed Income 1,473.73 0.03 US3140Q8WM36 4.00 Apr 01, 2048 4.00
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,470.32 0.03 US459058JB07 2.63 Apr 22, 2025 0.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,460.08 0.03 US31418ECT55 5.12 Apr 01, 2037 1.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,452.29 0.03 US3140K14K94 5.84 Dec 01, 2049 3.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,451.31 0.03 US3133KJQ395 5.87 Jul 01, 2050 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,442.54 0.03 US36179TUB96 3.95 Mar 20, 2048 4.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,434.26 0.03 US3140KVZM58 7.39 Feb 01, 2051 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,428.89 0.03 US3133B3L540 7.54 Feb 01, 2052 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,423.05 0.03 US3140QEXP29 7.15 Sep 01, 2050 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,421.10 0.03 US3140XCGN25 4.00 Jul 01, 2049 4.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,408.43 0.03 US3140QHP336 4.55 Mar 01, 2036 2.50
FGOLD 15YR MBS Pass-Through Fixed Income 1,404.04 0.03 US31307NT617 4.23 May 01, 2029 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,404.04 0.03 US36179R4E62 5.15 Mar 20, 2046 3.50
TREASURY NOTE Treasury Fixed Income 1,401.60 0.03 US912828YX25 4.17 Dec 31, 2026 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 1,396.73 0.03 US36179WXK97 5.66 Feb 20, 2052 3.00
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 1,396.73 0.03 US38141GFD16 9.80 Oct 01, 2037 6.75
TREASURY NOTE Treasury Fixed Income 1,392.83 0.03 US912828Y958 3.79 Jul 31, 2026 1.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,384.55 0.03 US31335BCZ76 5.91 May 01, 2047 3.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,379.67 0.03 US3132DMSB27 7.17 Oct 01, 2050 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,377.24 0.03 US3133AGDH93 7.42 Feb 01, 2051 2.00
AT&T INC Industrial Fixed Income 1,375.29 0.03 US00206RKJ04 16.92 Sep 15, 2053 3.50
T-MOBILE USA INC Industrial Fixed Income 1,373.82 0.03 US87264ABF12 6.44 Apr 15, 2030 3.88
TREASURY NOTE Treasury Fixed Income 1,363.59 0.03 US912828YG91 3.93 Sep 30, 2026 1.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,358.23 0.03 US3132DMKG95 5.91 Feb 01, 2049 3.00
FHMS_K739 A2 CMBS Fixed Income 1,355.79 0.03 US3137F64P90 4.43 Sep 25, 2027 1.34
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,354.33 0.03 US3132D6AM21 4.56 Jul 01, 2036 2.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,349.94 0.03 US31335AYT95 5.91 Oct 01, 2046 3.00
FNMA_19-M22 A2 CMBS Fixed Income 1,348.48 0.03 US3136B6XJ73 6.04 Aug 25, 2029 2.52
FNMA BENCHMARK NOTE Agency Fixed Income 1,344.58 0.03 US3135G05X77 2.98 Aug 25, 2025 0.38
GNMA2 30YR MBS Pass-Through Fixed Income 1,344.10 0.03 US36179TLS23 5.15 Nov 20, 2047 3.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,341.17 0.03 US31335BRK43 5.91 Jun 01, 2047 3.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,334.35 0.03 US3133L8A391 4.45 Feb 01, 2036 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,331.91 0.03 US3140QLRW86 5.93 Aug 01, 2051 3.00
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 1,328.99 0.03 US36164QNA21 9.93 Nov 15, 2035 4.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,327.53 0.03 US3132D6AU47 4.77 Sep 01, 2036 2.00
BACCT_21-A1 A ABS Fixed Income 1,325.58 0.03 US05522RDD70 1.65 Sep 15, 2026 0.44
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,318.27 0.03 US3140XD3V60 4.75 Dec 01, 2036 2.00
FNMA 30YR MBS Pass-Through Fixed Income 1,315.83 0.03 US3138ERTW03 4.96 Dec 01, 2046 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,315.83 0.03 US31418DV668 7.71 Jan 01, 2051 1.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,310.47 0.03 US3140L6RZ98 6.80 Apr 01, 2051 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,309.50 0.03 US31418DYB27 7.39 Apr 01, 2051 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,299.75 0.03 US3133KNWU35 7.02 Mar 01, 2052 2.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,297.80 0.03 US3132D6N480 4.77 May 01, 2036 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,294.87 0.03 US3140X6GZ88 5.91 Nov 01, 2048 3.00
BROADCOM INC 144A Industrial Fixed Income 1,284.64 0.02 US11135FBV22 10.17 May 15, 2037 4.93
FNMA BENCHMARK NOTE Agency Fixed Income 1,283.67 0.02 US31359MFP32 6.14 May 15, 2030 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 1,280.74 0.02 US36179T7K59 3.95 Aug 20, 2048 4.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,277.82 0.02 US3140QF4K20 6.52 Dec 01, 2050 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,277.82 0.02 US36179MQP85 5.15 Oct 20, 2042 3.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,276.36 0.02 US3132DV6D29 5.91 Jun 01, 2050 3.00
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,273.43 0.02 US3132A8TN98 4.23 Mar 01, 2030 3.00
FNMA 30YR MBS Pass-Through Fixed Income 1,271.00 0.02 US3138ETY754 4.00 Jun 01, 2046 4.00
MSC_18-L1 A3 CMBS Fixed Income 1,266.12 0.02 US61691QAD07 4.45 Oct 15, 2051 4.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,258.81 0.02 US3140X9ED34 6.01 Jan 01, 2051 3.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,258.81 0.02 US3140XBB582 4.46 May 01, 2036 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,256.37 0.02 US3133KJXK32 6.00 Aug 01, 2050 3.00
BMARK_21-B23 A5 CMBS Fixed Income 1,254.43 0.02 US08162RAD98 7.36 Feb 15, 2054 2.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,253.45 0.02 US3140LXDN27 4.90 Jun 01, 2037 2.00
AT&T INC Industrial Fixed Income 1,245.65 0.02 US00206RMM15 9.52 Dec 01, 2033 2.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,243.22 0.02 US3140QHQ573 4.75 Mar 01, 2036 2.00
TREASURY NOTE Treasury Fixed Income 1,240.29 0.02 US912828YD60 3.87 Aug 31, 2026 1.38
GNMA2 30YR MBS Pass-Through Fixed Income 1,239.32 0.02 US36179TLT06 3.95 Nov 20, 2047 4.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,237.86 0.02 US3133L8T391 4.77 Nov 01, 2036 2.00
FNMA_17-M4 A2 CMBS Fixed Income 1,234.44 0.02 US3136AVY521 3.95 Dec 25, 2026 2.56
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,233.96 0.02 US01F0204978 4.82 Sep 19, 2022 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,229.57 0.02 US36179RD636 6.07 May 20, 2045 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,227.13 0.02 US36179WY939 6.98 Mar 20, 2052 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,216.90 0.02 US3133A36A18 5.91 Apr 01, 2050 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,211.54 0.02 US36179SGK78 6.07 Jul 20, 2046 3.00
BANK_20-BN27 A5 CMBS Fixed Income 1,209.10 0.02 US06539XAH70 6.48 Apr 15, 2063 2.14
FHMS_K085 A2 CMBS Fixed Income 1,207.64 0.02 US3137FK4M50 5.01 Oct 25, 2028 4.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,205.20 0.02 US3140X4Z337 4.60 Jan 01, 2033 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,203.74 0.02 US3140QG3B12 7.39 Feb 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,199.36 0.02 US36179W2U15 6.98 Apr 20, 2052 2.50
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,191.56 0.02 US3133L8U456 4.77 Jan 01, 2037 2.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,191.56 0.02 US3140XHHM20 4.75 May 01, 2037 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,190.58 0.02 US3140QKSC31 6.80 May 01, 2051 2.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,187.17 0.02 US3132DNE580 7.09 Feb 01, 2052 2.50
FHMS_K1510 A3 CMBS Fixed Income 1,185.22 0.02 US3137FL2M50 8.65 Jan 25, 2034 3.79
FNMA 15YR MBS Pass-Through Fixed Income 1,183.76 0.02 US3140J5EJ49 4.60 Feb 01, 2032 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,182.79 0.02 US36179SYS03 5.15 Mar 20, 2047 3.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,180.35 0.02 US3132DWCQ42 6.19 Nov 01, 2051 3.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,178.40 0.02 US31335BME38 5.91 Nov 01, 2046 3.00
TREASURY NOTE Treasury Fixed Income 1,174.50 0.02 US912828YU85 4.10 Nov 30, 2026 1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,174.01 0.02 US459058KA05 8.42 Nov 03, 2031 1.63
FHMS_K063 A2 CMBS Fixed Income 1,169.14 0.02 US3137BVZ821 3.78 Jan 25, 2027 3.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,166.70 0.02 US3132DWC270 6.81 Jan 01, 2052 2.50
CGCMT_18-B2 A4 CMBS Fixed Income 1,165.24 0.02 US17327FAD87 4.61 Mar 10, 2051 4.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,159.39 0.02 US3133APVV84 7.42 Aug 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,155.98 0.02 US3140M2E248 6.70 Oct 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,155.98 0.02 US36179S2Q92 3.95 Apr 20, 2047 4.00
TREASURY NOTE Treasury Fixed Income 1,153.54 0.02 US91282CDV00 1.45 Jan 31, 2024 0.88
FHMS_K081 A2 CMBS Fixed Income 1,150.62 0.02 US3137FJEH82 5.12 Aug 25, 2028 3.90
BMARK_19-B11 A4 CMBS Fixed Income 1,150.13 0.02 US08162BBD38 5.02 May 15, 2052 3.28
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,148.67 0.02 US3133L8U373 4.77 Jan 01, 2037 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,143.80 0.02 US3133KLHC46 7.42 Mar 01, 2051 2.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,139.90 0.02 US3140XFFW63 4.75 Dec 01, 2036 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,139.41 0.02 US3617QG3N23 6.38 Sep 20, 2050 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,135.03 0.02 US3133KKZQ56 6.58 Jan 01, 2051 2.50
BMARK_19-B11 A5 CMBS Fixed Income 1,131.13 0.02 US08162BBE11 5.58 May 15, 2052 3.54
AT&T INC Industrial Fixed Income 1,128.20 0.02 US00206RLV23 18.02 Sep 15, 2059 3.65
TREASURY BOND Treasury Fixed Income 1,126.25 0.02 US912810SF66 17.73 Feb 15, 2049 3.00
GSMS_14-GC24 A4 CMBS Fixed Income 1,125.77 0.02 US36253GAD43 1.56 Sep 10, 2047 3.67
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,118.46 0.02 US31335APZ56 4.96 Mar 01, 2046 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,118.46 0.02 US3617QG2H63 6.50 Sep 20, 2050 2.50
FHMS_K052 A2 CMBS Fixed Income 1,113.58 0.02 US3137BMTX43 2.74 Nov 25, 2025 3.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,113.10 0.02 US459058JL88 3.14 Oct 28, 2025 0.50
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,110.66 0.02 US3622A26S67 5.85 Apr 20, 2048 3.50
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,109.20 0.02 US3132A5HX69 5.91 Dec 01, 2047 3.00
TREASURY BOND Treasury Fixed Income 1,108.22 0.02 US912810QQ40 13.09 May 15, 2041 4.38
TREASURY NOTE Treasury Fixed Income 1,105.79 0.02 US91282CBT71 3.53 Mar 31, 2026 0.75
COMET_21-A1 A1 ABS Fixed Income 1,104.81 0.02 US14041NFW65 1.89 Jul 15, 2026 0.55
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 1,099.45 0.02 US03522AAH32 9.93 Feb 01, 2036 4.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,097.99 0.02 US3140X8RR00 7.15 Dec 01, 2050 2.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,097.50 0.02 US3140XG3S68 4.90 May 01, 2037 2.00
TREASURY NOTE Treasury Fixed Income 1,088.24 0.02 US9128286L99 3.43 Mar 31, 2026 2.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,082.39 0.02 US3140QGJ406 4.45 Dec 01, 2035 2.00
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,080.44 0.02 US3132A5F598 5.91 Nov 01, 2046 3.00
TREASURY NOTE Treasury Fixed Income 1,078.01 0.02 US912828T917 1.20 Oct 31, 2023 1.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,077.03 0.02 US3132D57D82 4.93 Mar 01, 2036 1.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,073.13 0.02 US3132DWD591 6.86 Jul 01, 2052 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,070.70 0.02 US3140QNWY44 6.25 Apr 01, 2052 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,060.95 0.02 US3617NX3P31 6.37 Aug 20, 2050 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,060.46 0.02 US3133AAKC53 7.17 Oct 01, 2050 2.00
MSC_20-L4 A3 CMBS Fixed Income 1,058.51 0.02 US61770KAX37 6.37 Feb 18, 2053 2.70
FHMS_K066 A2 CMBS Fixed Income 1,057.05 0.02 US3137F2LJ39 4.15 Jun 25, 2027 3.12
BBCMS_17-C1 A4 CMBS Fixed Income 1,055.59 0.02 US07332VBD64 3.81 Feb 15, 2050 3.67
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,055.10 0.02 US3133GF3W31 4.77 Dec 01, 2036 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,055.10 0.02 US36179W2T42 8.25 Apr 20, 2052 2.00
TREASURY BOND Treasury Fixed Income 1,054.61 0.02 US912810FJ26 5.72 Aug 15, 2029 6.13
UBSCM_18-C8 A4 CMBS Fixed Income 1,053.15 0.02 US90276VAE92 4.68 Feb 15, 2051 3.98
DCENT_22-3 A ABS Fixed Income 1,050.72 0.02 US254683CW31 2.74 Jul 15, 2027 3.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,049.25 0.02 US3133KKW540 7.17 Jan 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,048.77 0.02 US3140X4QW99 5.91 Nov 01, 2046 3.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,047.30 0.02 US3132DVLC71 6.27 Aug 01, 2050 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,047.30 0.02 US3140QMRT31 7.02 Dec 01, 2051 2.50
FNMA 30YR MBS Pass-Through Fixed Income 1,044.87 0.02 US3140EVJC25 4.96 Feb 01, 2046 3.50
MAGALLANES INC 144A Industrial Fixed Income 1,043.41 0.02 US55903VAQ68 13.70 Mar 15, 2052 5.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,042.92 0.02 US3140QFA589 6.25 Oct 01, 2050 2.50
FNMA_21-M17 A2 CMBS Fixed Income 1,039.99 0.02 US3136BGFQ96 7.97 Jul 25, 2031 1.71
TREASURY NOTE Treasury Fixed Income 1,037.07 0.02 US912828WJ58 1.70 May 15, 2024 2.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,036.58 0.02 US3132XCR492 4.96 Jan 01, 2048 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,031.22 0.02 US3140QM4Z45 6.81 Jan 01, 2052 2.50
SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps 1,031.07 0.02 nan -0.04 Jun 24, 2032 2.82
AT&T INC Industrial Fixed Income 1,027.81 0.02 US00206RMN97 17.64 Dec 01, 2057 3.80
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,027.81 0.02 US298785JB33 2.49 Mar 14, 2025 1.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,025.37 0.02 US3140X9Y909 7.39 Feb 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,022.45 0.02 US3140XDRQ10 7.02 Nov 01, 2051 2.50
BOEING CO Industrial Fixed Income 1,021.96 0.02 US097023CW33 13.49 May 01, 2050 5.80
TREASURY NOTE Treasury Fixed Income 1,019.53 0.02 US9128285Z94 1.44 Jan 31, 2024 2.50
CALIFORNIA ST Local Authority Fixed Income 1,018.06 0.02 US13063A5G50 10.42 Apr 01, 2039 7.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,014.65 0.02 US3140QNQJ41 7.47 Mar 01, 2052 2.00
FNMA 30YR MBS Pass-Through Fixed Income 1,013.68 0.02 US3138WJNJ38 4.96 Dec 01, 2046 3.50
FNMA 30YR MBS Pass-Through Fixed Income 1,012.70 0.02 US3140J8GK33 5.91 Jul 01, 2047 3.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,009.78 0.02 US31335BNN28 4.96 Aug 01, 2047 3.50
CSAIL_15-C4 A4 CMBS Fixed Income 1,008.32 0.02 US12635RAX61 2.67 Nov 15, 2048 3.81
TREASURY NOTE Treasury Fixed Income 1,004.90 0.02 US9128286S43 3.51 Apr 30, 2026 2.38
CGCMT_16-GC37 A4 CMBS Fixed Income 1,004.42 0.02 US17290XAT72 3.03 Apr 10, 2049 3.31
FNMA 30YR MBS Pass-Through Fixed Income 1,001.49 0.02 US3140J9EY38 5.91 Oct 01, 2044 3.00
BMARK_18-B8 A5 CMBS Fixed Income 1,000.52 0.02 US08162UAW09 5.21 Jan 15, 2052 4.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 994.67 0.02 US3140M7R603 6.83 Dec 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 992.23 0.02 US31418EAM21 7.39 Jan 01, 2052 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 990.28 0.02 US3140QGZ832 6.80 Feb 01, 2051 2.50
TREASURY BOND Treasury Fixed Income 986.39 0.02 US912810EX29 3.47 Aug 15, 2026 6.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 983.95 0.02 US3132DNN664 5.63 Jul 01, 2052 3.50
EUROPEAN INVESTMENT BANK Supranational Fixed Income 983.46 0.02 US298785GJ95 1.43 Jan 29, 2024 3.25
ABBVIE INC Industrial Fixed Income 982.00 0.02 US00287YBX67 6.32 Nov 21, 2029 3.20
MSBAM_15-C27 A4 CMBS Fixed Income 981.02 0.02 US61690AAE47 2.64 Dec 15, 2047 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 981.02 0.02 US95000U2M49 13.32 Apr 04, 2051 5.01
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 980.05 0.02 US4581X0CF37 1.47 Feb 21, 2024 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 978.10 0.02 US36179VN223 6.67 Jun 20, 2050 2.50
JPMBB_14-C24 A5 CMBS Fixed Income 978.10 0.02 US46643GAE08 1.89 Nov 15, 2047 3.64
KFW Agency Fixed Income 977.61 0.02 US500769HX53 1.49 Feb 28, 2024 2.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 976.64 0.02 US92343VGN82 8.31 Mar 15, 2032 2.36
COMM_15-CR24 A5 CMBS Fixed Income 975.66 0.02 US12593JBF21 2.48 Aug 10, 2048 3.70
BANK OF AMERICA CORP Financial Institutions Fixed Income 974.69 0.02 US06051GHD43 4.71 Dec 20, 2028 3.42
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 972.25 0.02 US31335BN442 4.96 Feb 01, 2048 3.50
VISA INC Industrial Fixed Income 965.92 0.02 US92826CAD48 3.04 Dec 14, 2025 3.15
BBCMS_21-C10 A5 CMBS Fixed Income 964.94 0.02 US05551VBJ17 7.27 Jul 15, 2054 2.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 964.46 0.02 US31418D4Y57 6.80 Oct 01, 2051 2.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 962.51 0.02 US3132CWP993 4.45 Nov 01, 2035 2.00
FNMA 30YR MBS Pass-Through Fixed Income 962.51 0.02 US3138Y63F99 2.74 Jan 01, 2042 5.00
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 956.17 0.02 US3622A2SG86 6.07 Feb 20, 2046 3.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 956.17 0.02 US459058JW44 5.38 Apr 20, 2028 1.38
FNMA 30YR MBS Pass-Through Fixed Income 953.73 0.02 US3138ERTM21 4.00 Feb 01, 2045 4.00
BMWLT_22-1 A3 ABS Fixed Income 948.86 0.02 US05601XAC39 1.33 Mar 25, 2025 1.10
BANK OF AMERICA CORP Financial Institutions Fixed Income 947.40 0.02 US06051GJS93 3.72 Jul 22, 2027 1.73
FNMA 15YR MBS Pass-Through Fixed Income 947.40 0.02 US3140J9SE28 4.23 Jan 01, 2031 3.00
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 946.91 0.02 US459058DX80 2.20 Nov 25, 2024 2.50
FNMA_17-M7 A2 CMBS Fixed Income 943.99 0.02 US3136AV7G89 3.98 Feb 25, 2027 2.96
GNMA2 30YR MBS Pass-Through Fixed Income 939.11 0.02 US36179U4B51 5.90 Oct 20, 2049 3.00
MSBAM_16-C28 A4 CMBS Fixed Income 936.68 0.02 US61766LBS79 2.84 Jan 15, 2049 3.54
ABBVIE INC Industrial Fixed Income 936.68 0.02 US00287YCB39 15.31 Nov 21, 2049 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 936.19 0.02 US4581X0DK13 2.49 Mar 14, 2025 1.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 932.29 0.02 US3133KL6J19 7.42 Jun 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 932.29 0.02 US36179QL417 6.07 Aug 20, 2044 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 929.85 0.02 US3140QEEH14 5.39 Jul 01, 2050 3.50
FHMS_K126 A2 CMBS Fixed Income 927.42 0.02 US3137FXYV41 7.38 Jan 25, 2031 2.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 926.93 0.02 US3140X8WQ61 7.15 Dec 01, 2050 2.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 926.93 0.02 US92343VER15 5.28 Sep 21, 2028 4.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 926.44 0.02 US3140X8KW67 6.37 Nov 01, 2050 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 922.06 0.02 US3140XCXY96 6.92 Sep 01, 2051 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 921.08 0.02 US36179UGC09 3.95 Nov 20, 2048 4.00
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 915.72 0.02 US31329QYG09 4.96 Jun 01, 2049 3.50
FNMA 30YR MBS Pass-Through Fixed Income 911.33 0.02 US31418CUB89 4.00 Feb 01, 2048 4.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 908.41 0.02 US03523TBV98 14.22 Jan 23, 2049 5.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 906.95 0.02 US298785JQ02 4.37 Mar 15, 2027 1.38
MAGALLANES INC 144A Industrial Fixed Income 903.05 0.02 US55903VAG86 4.10 Mar 15, 2027 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 898.18 0.02 US3132DMT960 6.81 Apr 01, 2051 2.50
MAGALLANES INC 144A Industrial Fixed Income 897.69 0.02 US55903VAL71 7.59 Mar 15, 2032 4.28
CVS HEALTH CORP Industrial Fixed Income 896.71 0.02 US126650CY46 10.75 Mar 25, 2038 4.78
FHMS_K-1512 A3 CMBS Fixed Income 896.23 0.02 US3137FMTT94 9.43 Apr 25, 2034 3.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 894.28 0.02 US459058EP48 2.83 Jul 29, 2025 2.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 893.79 0.02 US3128MJ4J60 4.00 Jul 01, 2048 4.00
COMM_15-LC21 A4 CMBS Fixed Income 893.30 0.02 US12593FBD50 2.41 Jul 10, 2048 3.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 886.97 0.02 US3140QHPV10 4.75 Mar 01, 2036 2.00
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 886.97 0.02 US459058JZ74 5.78 Sep 13, 2028 1.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 886.48 0.02 US3133KGGQ55 5.13 Jul 01, 2049 3.50
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 886.48 0.02 US3133L8UY97 4.77 Jan 01, 2037 2.00
FNMA 30YR MBS Pass-Through Fixed Income 886.48 0.02 US3138WERK77 4.96 May 01, 2045 3.50
WFCM_20-C58 A4 CMBS Fixed Income 884.04 0.02 US95002UAJ07 7.15 Jul 15, 2053 2.09
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 882.58 0.02 US3140XFE561 4.75 Dec 01, 2036 2.00
TREASURY NOTE Treasury Fixed Income 882.58 0.02 US9128283V09 2.38 Jan 31, 2025 2.50
FHMS_K733 A2 CMBS Fixed Income 882.09 0.02 US3137FJXQ70 2.35 Aug 25, 2025 3.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 881.61 0.02 US161175AY09 2.62 Jul 23, 2025 4.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 872.83 0.02 US3133KM4V47 7.52 Nov 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 871.86 0.02 US3140QLHK58 6.81 Jul 01, 2051 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 871.37 0.02 US3133KKLM98 6.58 Nov 01, 2050 2.50
FNMA 30YR MBS Pass-Through Fixed Income 871.37 0.02 US3140J73Z64 5.91 Jul 01, 2046 3.00
WFCM_14-LC16 A5 CMBS Fixed Income 871.37 0.02 US94988XAU00 1.53 Aug 15, 2050 3.82
FNMA Agency Fixed Income 866.99 0.02 US3135G05Q27 7.60 Aug 05, 2030 0.88
FNMA_21-M13 A2 CMBS Fixed Income 866.50 0.02 US3136BHMX48 7.91 Apr 25, 2031 1.61
GNMA2 30YR MBS Pass-Through Fixed Income 865.04 0.02 US36179SEG84 6.07 Jun 20, 2046 3.00
FNMA 15YR MBS Pass-Through Fixed Income 864.55 0.02 US3140J6C214 4.60 Oct 01, 2031 2.50
FHMS_K053 A2 CMBS Fixed Income 863.57 0.02 US3137BN6G42 2.85 Dec 25, 2025 3.00
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 862.60 0.02 US3132AEB391 3.20 Apr 01, 2049 4.50
COMCAST CORPORATION Industrial Fixed Income 861.63 0.02 US20030NDU28 18.98 Nov 01, 2056 2.94
FNMA 30YR MBS Pass-Through Fixed Income 859.68 0.02 US3140GYJ269 4.96 Feb 01, 2048 3.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 856.26 0.02 US06051GJA85 13.74 Mar 20, 2051 4.08
BROADCOM CORPORATION 144A Industrial Fixed Income 852.85 0.02 US11135FBK66 8.62 Apr 15, 2033 3.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 852.37 0.02 US3133L8W502 4.77 Jan 01, 2037 2.00
BBCMS_20-C7 A5 CMBS Fixed Income 847.01 0.02 US05492VAF22 6.57 Apr 15, 2053 2.04
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 845.54 0.02 US3140XCPY88 4.75 Aug 01, 2036 2.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 845.06 0.02 US3140KYG655 4.45 Dec 01, 2035 2.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 836.28 0.02 US31335BNL61 4.96 Sep 01, 2047 3.50
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 835.80 0.02 US3133L7U961 4.17 Jul 01, 2035 2.50
CITIGROUP INC Financial Institutions Fixed Income 835.31 0.02 US172967MQ12 2.47 Apr 08, 2026 3.11
FHMS_K-1514 A2 CMBS Fixed Income 832.87 0.02 US3137FQJZ78 9.92 Oct 25, 2034 2.86
GNMA2 30YR MBS Pass-Through Fixed Income 832.87 0.02 US36179SSN89 6.67 Dec 20, 2046 2.50
BANK_19-BN21 A5 CMBS Fixed Income 828.97 0.02 US06540BBD01 6.04 Oct 17, 2052 2.85
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 828.97 0.02 US3140X9FM24 4.45 Feb 01, 2036 2.00
FHMS_K059 A2 CMBS Fixed Income 825.56 0.02 US3137BSRE59 3.49 Sep 25, 2026 3.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 824.10 0.02 US92343VGB45 16.38 Mar 22, 2051 3.55
FNMA 30YR MBS Pass-Through Fixed Income 822.64 0.02 US3138ERQY95 4.00 Jul 01, 2046 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 821.18 0.02 US36179T7L33 3.15 Aug 20, 2048 4.50
CITIGROUP INC Financial Institutions Fixed Income 818.74 0.02 US172967KA87 4.51 Sep 29, 2027 4.45
FNMA 30YR MBS Pass-Through Fixed Income 815.82 0.02 US3140J7K538 4.00 Oct 01, 2047 4.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 813.87 0.02 US045167EQ26 2.12 Oct 18, 2024 1.50
FHMS_K048 A2 CMBS Fixed Income 813.38 0.02 US3137BLAC24 2.42 Jun 25, 2025 3.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 811.43 0.02 US38141GXJ83 2.45 Apr 01, 2025 3.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 809.48 0.02 US3132CWM685 4.60 Jul 01, 2032 2.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 808.99 0.02 US404280BT50 4.88 Jun 19, 2029 4.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 808.99 0.02 US459058GQ03 1.55 Mar 19, 2024 2.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 807.53 0.02 US06051GKY43 7.47 Jul 22, 2033 5.01
COMM_13-CR11 A4 CMBS Fixed Income 807.53 0.02 US12626LAE20 0.96 Aug 10, 2050 4.26
GNMA2 30YR MBS Pass-Through Fixed Income 806.56 0.02 US36179RJD26 6.07 Jul 20, 2045 3.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 805.58 0.02 US3140QLF842 4.58 Jul 01, 2036 2.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 804.61 0.02 US3128MJZF08 5.91 Jan 01, 2047 3.00
CGCMT_17-P7 A4 CMBS Fixed Income 796.81 0.02 US17325HBP82 3.90 Apr 14, 2050 3.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 795.35 0.02 US3140X6F557 5.84 Mar 01, 2050 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 790.96 0.02 US3140QMBZ64 7.50 Oct 01, 2051 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 790.47 0.02 US3133KK3T46 6.81 Jan 01, 2051 2.50
FNMA 30YR MBS Pass-Through Fixed Income 790.47 0.02 US3138ENQR31 3.20 Jun 01, 2041 4.50
GNMA2 30YR MBS Pass-Through Fixed Income 788.52 0.02 US36179SSQ11 5.15 Dec 20, 2046 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 788.52 0.02 US36179SWW33 6.07 Feb 20, 2047 3.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 786.57 0.02 US035240AQ30 5.45 Jan 23, 2029 4.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 785.60 0.02 US3133GEGN23 4.77 Aug 01, 2036 2.00
GMCAR_22-1 A3 ABS Fixed Income 785.60 0.02 US380146AC49 1.96 Nov 16, 2026 1.26
FNMA 30YR MBS Pass-Through Fixed Income 783.16 0.02 US3140EULG28 4.96 Dec 01, 2045 3.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 781.21 0.02 US3133KKD482 7.17 Oct 01, 2050 2.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 778.78 0.02 US3132J6UX05 5.91 Feb 01, 2043 3.00
CITIGROUP INC Financial Institutions Fixed Income 777.80 0.02 US172967MP39 6.10 Mar 31, 2031 4.41
FHMS_K722 A2 CMBS Fixed Income 777.80 0.02 US3137BQBZ96 0.96 Mar 25, 2023 2.41
SDART_21-3 C ABS Fixed Income 772.44 0.01 US80287EAE59 1.78 Sep 15, 2027 0.95
GNMA2 30YR MBS Pass-Through Fixed Income 769.52 0.01 US36179UQ707 2.51 Apr 20, 2049 5.00
FNMA 30YR MBS Pass-Through Fixed Income 769.03 0.01 US3138WF6U51 4.96 Dec 01, 2045 3.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 768.54 0.01 US31418D5B46 4.93 Oct 01, 2036 1.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 767.57 0.01 US3140X8SQ18 7.15 Dec 01, 2050 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 766.59 0.01 US3140X4HG41 5.91 Oct 01, 2044 3.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 766.59 0.01 US95000U2A01 4.23 May 22, 2028 3.58
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 764.64 0.01 US3140X5MC47 3.21 Dec 01, 2033 4.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 764.16 0.01 US045167EU38 2.65 Apr 29, 2025 0.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 763.67 0.01 US3140XDXA93 6.81 Dec 01, 2051 2.50
AMAZON.COM INC Industrial Fixed Income 762.69 0.01 US023135BC96 4.46 Aug 22, 2027 3.15
FHMS_K117 A2 CMBS Fixed Income 760.75 0.01 US3137FX3Q92 7.20 Aug 25, 2030 1.41
FNMA 30YR MBS Pass-Through Fixed Income 760.75 0.01 US3140J8LM34 5.91 Mar 01, 2045 3.00
WELLS FARGO & COMPANY Financial Institutions Fixed Income 760.75 0.01 US949746SH57 3.88 Oct 23, 2026 3.00
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 758.80 0.01 US298785HT68 1.30 Dec 14, 2023 3.13
FNMA 30YR MBS Pass-Through Fixed Income 758.31 0.01 US3138WJM968 5.91 Dec 01, 2046 3.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 757.82 0.01 US3140M2RB07 4.75 Dec 01, 2036 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 753.92 0.01 US3140XDCT14 7.39 Oct 01, 2051 2.00
FNMA 30YR MBS Pass-Through Fixed Income 752.95 0.01 US3140EU7J25 4.96 May 01, 2046 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 752.95 0.01 US3140QDDQ49 5.78 Apr 01, 2050 3.00
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 752.95 0.01 US459058GL16 1.09 Sep 27, 2023 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 751.00 0.01 US36179UUM25 2.51 Jun 20, 2049 5.00
FNMA 30YR MBS Pass-Through Fixed Income 749.54 0.01 US3140QBCF37 4.00 Jun 01, 2049 4.00
MICROSOFT CORPORATION Industrial Fixed Income 749.05 0.01 US594918BY93 4.04 Feb 06, 2027 3.30
FNMA 30YR MBS Pass-Through Fixed Income 747.59 0.01 US3138WESA86 4.00 May 01, 2045 4.00
FNMA 15YR MBS Pass-Through Fixed Income 747.59 0.01 US3140J57C79 4.23 Dec 01, 2031 3.00
COMM_14-UBS3 A4 CMBS Fixed Income 747.10 0.01 US12591YBC84 1.46 Jun 10, 2047 3.82
FNMA 30YR MBS Pass-Through Fixed Income 746.12 0.01 US3138YEN609 4.96 Mar 01, 2045 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 746.12 0.01 US3140X7JD23 4.00 Jun 01, 2049 4.00
COMM_14-UBS4 A5 CMBS Fixed Income 745.64 0.01 US12591QAR39 1.62 Aug 10, 2047 3.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 745.64 0.01 US3140QKNS38 7.39 May 01, 2051 2.00
FNMA BENCHMARK NOTE Agency Fixed Income 745.15 0.01 US31359MFJ71 6.00 Jan 15, 2030 7.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 739.79 0.01 US459058JA24 2.52 Mar 11, 2025 0.75
APPLE INC Industrial Fixed Income 738.33 0.01 US037833BX70 14.04 Feb 23, 2046 4.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 737.35 0.01 US06051GKW86 4.29 Jul 22, 2028 4.95
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 736.87 0.01 US03522AAG58 3.14 Feb 01, 2026 3.65
BOEING CO Industrial Fixed Income 736.87 0.01 US097023CY98 6.21 May 01, 2030 5.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 736.87 0.01 US459058JE46 2.91 Jul 28, 2025 0.38
CITIGROUP INC Financial Institutions Fixed Income 734.43 0.01 US172967MF56 1.64 Apr 24, 2025 3.35
FNMA_18-M12 A2 CMBS Fixed Income 731.02 0.01 US3136B26W77 6.77 Aug 25, 2030 3.64
ORACLE CORPORATION Industrial Fixed Income 731.02 0.01 US68389XBM65 3.64 Jul 15, 2026 2.65
ABBVIE INC Industrial Fixed Income 730.53 0.01 US00287YBZ16 2.17 Nov 21, 2024 2.60
GNMA2 30YR MBS Pass-Through Fixed Income 730.04 0.01 US36179TXV24 3.95 May 20, 2048 4.00
ITALY (REPUBLIC OF) Sovereign Fixed Income 729.56 0.01 US465410AH18 1.07 Sep 27, 2023 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 728.09 0.01 US3140QNK681 6.92 Mar 01, 2052 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 728.09 0.01 US36179SYR20 6.07 Mar 20, 2047 3.00
GSMS_17-GS7 A3 CMBS Fixed Income 728.09 0.01 US36254CAU45 4.01 Aug 10, 2050 3.17
ASTRAZENECA PLC Industrial Fixed Income 727.12 0.01 US046353AD01 10.10 Sep 15, 2037 6.45
GNMA2 30YR MBS Pass-Through Fixed Income 725.66 0.01 US36179SB711 6.07 May 20, 2046 3.00
BANK OF AMERICA CORP Financial Institutions Fixed Income 725.17 0.01 US06051GHM42 5.07 Jul 23, 2029 4.27
ABBVIE INC Industrial Fixed Income 724.68 0.01 US00287YAQ26 2.49 May 14, 2025 3.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 724.19 0.01 US46647PBJ49 6.09 Mar 24, 2031 4.49
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 723.71 0.01 US11134LAH24 3.95 Jan 15, 2027 3.88
AMAZON.COM INC Industrial Fixed Income 723.22 0.01 US023135BJ40 15.04 Aug 22, 2047 4.05
CANADA (GOVERNMENT OF) Sovereign Fixed Income 722.73 0.01 US135087K787 2.38 Jan 22, 2025 1.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 718.83 0.01 US6174468Q59 2.56 Apr 28, 2026 2.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 717.37 0.01 US61747YEA91 1.77 May 30, 2025 0.79
ONTARIO (PROVINCE OF) Local Authority Fixed Income 717.37 0.01 US68323ADP66 3.49 Apr 27, 2026 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 715.42 0.01 US36179R4F38 3.95 Mar 20, 2046 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 714.93 0.01 US36179S2P10 5.15 Apr 20, 2047 3.50
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 712.99 0.01 US38141EC238 1.71 Jul 08, 2024 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 712.01 0.01 US6174468L62 6.38 Jan 22, 2031 2.70
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 711.52 0.01 US161175BA14 11.62 Oct 23, 2045 6.48
EUROPEAN INVESTMENT BANK Supranational Fixed Income 711.52 0.01 US298785JD98 2.89 Jul 25, 2025 0.63
TREASURY NOTE Treasury Fixed Income 711.04 0.01 US91282CDB46 2.13 Oct 15, 2024 0.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 711.04 0.01 US949746RW34 3.44 Apr 22, 2026 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 709.09 0.01 US3140QBHB77 4.79 Jul 01, 2049 4.00
HUNGARY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 708.11 0.01 US445545AL04 1.53 Mar 25, 2024 5.38
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 707.62 0.01 US91086QAS75 8.45 Sep 27, 2034 6.75
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 706.16 0.01 US760942BB71 3.79 Oct 27, 2027 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 705.68 0.01 US06051GLA57 2.71 Jul 22, 2026 4.83
FNMA 30YR MBS Pass-Through Fixed Income 705.19 0.01 US3140GXPM70 4.96 Dec 01, 2047 3.50
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 705.19 0.01 US913017BT50 12.84 Jun 01, 2042 4.50
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 705.19 0.01 US95000U3B74 7.58 Jul 25, 2033 4.90
CREDIT SUISSE NEW YORK NY MTN Financial Institutions Fixed Income 704.70 0.01 US22546QAP28 1.96 Sep 09, 2024 3.63
TVA Agency Fixed Income 704.21 0.01 US880591ED01 11.03 Jun 15, 2038 5.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 703.73 0.01 US3133KM3Z69 7.42 Nov 01, 2051 2.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 698.36 0.01 US06051GKK49 7.66 Feb 04, 2033 2.97
FNMA 30YR MBS Pass-Through Fixed Income 697.39 0.01 US3140QAXR62 4.00 Apr 01, 2049 4.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 693.98 0.01 US46625HRV41 3.74 Oct 01, 2026 2.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 692.03 0.01 US3133KKNC98 6.38 Nov 01, 2050 2.50
MICROSOFT CORPORATION Industrial Fixed Income 692.03 0.01 US594918BR43 3.69 Aug 08, 2026 2.40
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 691.54 0.01 US38141GWB66 3.64 Jan 26, 2027 3.85
MORGAN STANLEY Financial Institutions Fixed Income 691.54 0.01 US6174468X01 7.42 Apr 28, 2032 1.93
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 691.54 0.01 US760942BA98 14.83 Jun 18, 2050 5.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 691.05 0.01 US3133KM4T90 6.99 Nov 01, 2051 2.00
BOEING CO Industrial Fixed Income 690.57 0.01 US097023CT04 2.47 May 01, 2025 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 690.57 0.01 US36179QPG00 5.15 Sep 20, 2044 3.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 690.57 0.01 US61747YEF88 7.87 Sep 16, 2036 2.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 690.08 0.01 US06051GHT94 3.36 Apr 23, 2027 3.56
FNMA 30YR MBS Pass-Through Fixed Income 688.13 0.01 US3138ER2G49 4.96 Jan 01, 2047 3.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 688.13 0.01 US61746BDZ67 3.22 Jan 27, 2026 3.88
AT&T INC Industrial Fixed Income 686.67 0.01 US00206RHJ41 5.49 Mar 01, 2029 4.35
APPLE INC Industrial Fixed Income 686.67 0.01 US037833BY53 3.16 Feb 23, 2026 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 684.23 0.01 US95000U2G70 6.13 Oct 30, 2030 2.88
FNMA 30YR MBS Pass-Through Fixed Income 683.26 0.01 US3140Q8D771 3.20 Jan 01, 2048 4.50
MSC_17-H1 A5 CMBS Fixed Income 683.26 0.01 US61691JAV61 4.10 Jun 15, 2050 3.53
VISA INC Industrial Fixed Income 683.26 0.01 US92826CAF95 14.40 Dec 14, 2045 4.30
FNMA 30YR MBS Pass-Through Fixed Income 682.77 0.01 US3140J8C277 4.96 Feb 01, 2047 3.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 682.28 0.01 US46625HJY71 1.96 Sep 10, 2024 3.88
EXXON MOBIL CORP Industrial Fixed Income 681.80 0.01 US30231GBH48 2.43 Mar 19, 2025 2.99
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 681.31 0.01 US06051GHZ54 6.36 Feb 13, 2031 2.50
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 681.31 0.01 US110122CR72 15.55 Oct 26, 2049 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 678.87 0.01 US36179RS915 5.15 Nov 20, 2045 3.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 678.87 0.01 US46647PBK12 2.55 Apr 22, 2026 2.08
FHMS_K110 A2 CMBS Fixed Income 677.90 0.01 US3137FTZQ35 6.80 Apr 25, 2030 1.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 677.90 0.01 US46625HRY89 4.01 Feb 01, 2028 3.78
NATWEST GROUP PLC Financial Institutions Fixed Income 677.41 0.01 US780097BD21 1.05 Sep 12, 2023 3.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 675.46 0.01 US06051GJT76 7.16 Apr 22, 2032 2.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 673.51 0.01 US61747YEG61 2.13 Oct 21, 2025 1.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 673.51 0.01 US61761JVL06 2.08 Oct 23, 2024 3.70
BANK OF AMERICA CORP Financial Institutions Fixed Income 673.51 0.01 US06051GFX25 3.41 Apr 19, 2026 3.50
FNMA 30YR MBS Pass-Through Fixed Income 672.54 0.01 US3140EUKN87 4.96 Mar 01, 2046 3.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 672.05 0.01 US46647PBL94 6.52 Apr 22, 2031 2.52
ORACLE CORPORATION Industrial Fixed Income 672.05 0.01 US68389XBX21 15.12 Apr 01, 2050 3.60
GNMA2 30YR MBS Pass-Through Fixed Income 671.56 0.01 US36179MNH96 5.15 Sep 20, 2042 3.50
T-MOBILE USA INC Industrial Fixed Income 671.56 0.01 US87264ABD63 4.16 Apr 15, 2027 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 671.07 0.01 US3132CWXS87 4.45 Mar 01, 2036 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 671.07 0.01 US3133KM2V64 6.99 Nov 01, 2051 2.00
PERU (REPUBLIC OF) Sovereign Fixed Income 669.61 0.01 US715638AP79 7.72 Nov 21, 2033 8.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 668.64 0.01 US38141GYB49 7.18 Apr 22, 2032 2.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 668.15 0.01 US38145GAH39 3.54 Nov 16, 2026 3.50
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 666.69 0.01 US459058JR58 7.90 Feb 10, 2031 1.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 665.71 0.01 US459058HJ50 6.65 Oct 23, 2029 1.75
PERU (REPUBLIC OF) Sovereign Fixed Income 665.23 0.01 US715638DF60 7.36 Jan 23, 2031 2.78
FNMA 15YR MBS Pass-Through Fixed Income 664.74 0.01 US3138YNL620 4.23 Aug 01, 2030 3.00
EUROPEAN INVESTMENT BANK Supranational Fixed Income 664.25 0.01 US298785JL15 7.91 Feb 14, 2031 1.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 663.76 0.01 US404280AW98 3.25 Mar 08, 2026 4.30
ALBERTA (PROVINCE OF) Local Authority Fixed Income 662.79 0.01 US013051EA13 5.02 Mar 15, 2028 3.30
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 662.79 0.01 US06051GJE08 11.84 Jun 19, 2041 2.68
CVS HEALTH CORP Industrial Fixed Income 662.30 0.01 US126650CX62 4.81 Mar 25, 2028 4.30
PFIZER INC. Industrial Fixed Income 662.30 0.01 US717081CY74 10.51 Mar 15, 2039 7.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 660.84 0.01 US46647PDA12 4.11 Apr 26, 2028 4.32
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 658.89 0.01 US25156PAC77 5.96 Jun 15, 2030 8.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 658.89 0.01 US3140L6P998 7.39 Apr 01, 2051 2.00
FNMA 30YR MBS Pass-Through Fixed Income 658.40 0.01 US3140HJJL68 3.20 Aug 01, 2048 4.50
FNMA 30YR MBS Pass-Through Fixed Income 657.92 0.01 US31418CR973 4.00 Dec 01, 2047 4.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 657.43 0.01 US3133KKWE53 7.17 Dec 01, 2050 2.00
GOLDMAN SACHS GROUP INC MTN Financial Institutions Fixed Income 657.43 0.01 US38141GVM31 1.49 Mar 03, 2024 4.00
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 656.94 0.01 US3135G0X247 2.33 Jan 07, 2025 1.63
GNMA2 30YR MBS Pass-Through Fixed Income 656.94 0.01 US36179RBX61 5.15 Apr 20, 2045 3.50
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 656.94 0.01 US822582BD31 2.60 May 11, 2025 3.25
HOME DEPOT INC Industrial Fixed Income 655.48 0.01 US437076AS19 10.10 Dec 16, 2036 5.88
FNMA 30YR MBS Pass-Through Fixed Income 654.50 0.01 US31418CS476 4.96 Jan 01, 2048 3.50
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 654.02 0.01 US91086QBB32 12.44 Mar 08, 2044 4.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 653.53 0.01 US3128MMS201 4.60 Jan 01, 2030 2.50
FGOLD 15YR MBS Pass-Through Fixed Income 653.53 0.01 US31307STN35 4.60 Dec 01, 2031 2.50
KFW Agency Fixed Income 653.53 0.01 US500769JC98 1.94 Aug 05, 2024 1.38
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 653.04 0.01 US38141GYM04 3.90 Oct 21, 2027 1.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 653.04 0.01 US471048CM82 7.85 Apr 15, 2031 1.88
AT&T INC Industrial Fixed Income 652.07 0.01 US00206RHK14 11.04 Mar 01, 2039 4.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 652.07 0.01 US045167EL39 1.43 Jan 30, 2024 2.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 650.12 0.01 US06051GJB68 6.51 Apr 29, 2031 2.59
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 650.12 0.01 US91087BAF76 5.70 Apr 22, 2029 4.50
FNMA 30YR MBS Pass-Through Fixed Income 649.14 0.01 US3138WGAM64 4.96 Dec 01, 2045 3.50
VODAFONE GROUP PLC Industrial Fixed Income 648.66 0.01 US92857WBM10 13.85 May 30, 2048 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 646.22 0.01 US3133ABBT62 6.86 Oct 01, 2050 2.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 645.73 0.01 US46647PDH64 7.55 Jul 25, 2033 4.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 644.76 0.01 US92343VEA89 8.51 Aug 10, 2033 4.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 643.78 0.01 US3128MJ2M18 4.96 Sep 01, 2047 3.50
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 643.30 0.01 US00774MAX39 7.93 Jan 30, 2032 3.30
APPLE INC Industrial Fixed Income 643.30 0.01 US037833AL42 13.75 May 04, 2043 3.85
TREASURY BOND Treasury Fixed Income 643.30 0.01 US912810SP49 21.50 Aug 15, 2050 1.38
CITIGROUP INC Financial Institutions Fixed Income 642.81 0.01 US172967MS77 6.58 Jun 03, 2031 2.57
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 641.83 0.01 US4581X0CM87 2.34 Jan 15, 2025 2.13
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 640.37 0.01 US46647PCZ71 2.50 Apr 26, 2026 4.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 639.88 0.01 US06051GFP90 2.52 Apr 21, 2025 3.95
FHMS_K026 A2 CMBS Fixed Income 639.88 0.01 US3137B1BS06 0.76 Nov 25, 2022 2.51
GNMA 30YR MBS Pass-Through Fixed Income 639.40 0.01 US3617BKN987 6.36 Oct 15, 2049 3.00
FNMA 30YR MBS Pass-Through Fixed Income 638.91 0.01 US3140QACR91 3.20 Dec 01, 2048 4.50
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 637.45 0.01 US459058HT33 2.36 Jan 15, 2025 1.63
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 637.45 0.01 US917288BK78 6.33 Jan 23, 2031 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 635.50 0.01 US31418DHL91 5.84 Nov 01, 2049 3.00
CGCMT_16-P5 A4 CMBS Fixed Income 635.01 0.01 US17325DAD57 3.60 Oct 10, 2049 2.94
FHMS K067 A1 CMBS Fixed Income 635.01 0.01 US3137FAWR53 1.88 Mar 25, 2027 2.90
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 634.52 0.01 US91087BAH33 6.59 Apr 16, 2030 3.25
WFCM_15-SG1 A4 CMBS Fixed Income 632.57 0.01 US94989QAV23 2.25 Sep 15, 2048 3.79
VERIZON COMMUNICATIONS INC Industrial Fixed Income 632.09 0.01 US92343VEU44 6.18 Dec 03, 2029 4.02
ORACLE CORPORATION Industrial Fixed Income 631.11 0.01 US68389XBV64 6.62 Apr 01, 2030 2.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 630.62 0.01 US00774MAW55 5.53 Oct 29, 2028 3.00
AMAZON.COM INC Industrial Fixed Income 628.67 0.01 US023135BF28 11.08 Aug 22, 2037 3.88
FNMA 15YR MBS Pass-Through Fixed Income 628.67 0.01 US31418CCM47 4.60 Oct 01, 2031 2.50
GNMA 30YR MBS Pass-Through Fixed Income 628.19 0.01 US3622A2FW73 5.64 Jun 15, 2043 3.50
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 627.70 0.01 US459200JY80 1.69 May 15, 2024 3.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 624.78 0.01 US404280CF48 6.26 Mar 31, 2030 4.95
FHMS_K1512 A2 CMBS Fixed Income 624.29 0.01 US3137FMTS12 7.27 May 25, 2031 2.99
FNMA 30YR MBS Pass-Through Fixed Income 624.29 0.01 US3138WDL419 4.00 Dec 01, 2044 4.00
TREASURY NOTE Treasury Fixed Income 624.29 0.01 US91282CAF86 1.00 Aug 15, 2023 0.13
BOEING CO Industrial Fixed Income 623.80 0.01 US097023CX16 15.20 May 01, 2060 5.93
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 623.80 0.01 US38141GZM94 7.54 Feb 24, 2033 3.10
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 623.80 0.01 US95000U2K82 2.39 Feb 11, 2026 2.16
FHMS-K037 A2 CMBS Fixed Income 623.31 0.01 US3137B7YY96 1.12 Jan 25, 2024 3.49
FNMA 30YR MBS Pass-Through Fixed Income 623.31 0.01 US3140EVTJ67 4.00 Jul 01, 2046 4.00
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 622.83 0.01 US01609WAQ50 2.10 Nov 28, 2024 3.60
CALIFORNIA ST Local Authority Fixed Income 622.83 0.01 US13063A5E03 8.21 Apr 01, 2034 7.50
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 622.83 0.01 US95000U2H53 2.13 Oct 30, 2025 2.41
AMCAR_21-1 B ABS Fixed Income 622.34 0.01 US03063FAD69 1.68 Oct 19, 2026 0.68
TREASURY BOND Treasury Fixed Income 621.85 0.01 US912810EW46 3.11 Feb 15, 2026 6.00
ABBVIE INC Industrial Fixed Income 620.88 0.01 US00287YCX58 2.32 Mar 15, 2025 3.80
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 620.88 0.01 US3140FXGQ94 4.85 Feb 01, 2047 4.00
BARCLAYS PLC Financial Institutions Fixed Income 618.44 0.01 US06738EAN58 3.16 Jan 12, 2026 4.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 617.47 0.01 US055451AV01 12.92 Sep 30, 2043 5.00
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 617.47 0.01 US3622A26R84 5.89 Apr 20, 2048 3.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 616.49 0.01 US3140QLUA20 4.35 Aug 01, 2036 2.50
APPLE INC Industrial Fixed Income 616.00 0.01 US037833AS94 1.66 May 06, 2024 3.45
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 616.00 0.01 US3132LAS945 4.87 Dec 01, 2048 4.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 616.00 0.01 US31335BPG58 5.91 Sep 01, 2046 3.00
FNMA 30YR MBS Pass-Through Fixed Income 616.00 0.01 US31418CAF14 5.91 Aug 01, 2046 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 616.00 0.01 US36179R7J23 5.15 Apr 20, 2046 3.50
FNMA 30YR MBS Pass-Through Fixed Income 615.03 0.01 US3138WLCK75 4.00 Jul 01, 2047 4.00
BMARK_18-B2 A5 CMBS Fixed Income 614.54 0.01 US08161CAE12 4.62 Feb 15, 2051 3.88
FNMA 30YR MBS Pass-Through Fixed Income 613.08 0.01 US31418CDL54 5.91 Nov 01, 2046 3.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 613.08 0.01 US46625HMN79 2.62 Jul 15, 2025 3.90
FNMA 30YR MBS Pass-Through Fixed Income 612.10 0.01 US31417EFC03 5.91 Dec 01, 2042 3.00
AT&T INC Industrial Fixed Income 610.16 0.01 US00206RCP55 9.48 May 15, 2035 4.50
FNMA BENCHMARK NOTE Agency Fixed Income 608.21 0.01 US31359MGK36 6.56 Nov 15, 2030 6.63
MERCK & CO INC Industrial Fixed Income 608.21 0.01 US58933YAR62 2.28 Feb 10, 2025 2.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 607.72 0.01 US110122CQ99 11.94 Jun 15, 2039 4.13
ABBVIE INC Industrial Fixed Income 607.23 0.01 US00287YCA55 12.01 Nov 21, 2039 4.05
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 607.23 0.01 US01F0404875 3.21 Aug 16, 2022 4.00
FNMA 30YR MBS Pass-Through Fixed Income 603.82 0.01 US3138WEPF01 4.96 May 01, 2045 3.50
BMARK_18-B7 A4 CMBS Fixed Income 603.33 0.01 US08162TBB89 5.20 May 16, 2053 4.51
CONOCOPHILLIPS CO 144A Industrial Fixed Income 603.33 0.01 US20826FAW68 13.14 Mar 15, 2042 3.76
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 601.87 0.01 US31335ABF49 4.96 Jan 01, 2044 3.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 601.87 0.01 US46647PCM68 1.96 Aug 09, 2025 0.77
MICROSOFT CORP Industrial Fixed Income 599.43 0.01 US594918BC73 9.80 Feb 12, 2035 3.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 597.97 0.01 US3132XCSA42 4.00 Jun 01, 2048 4.00
FNMA 30YR MBS Pass-Through Fixed Income 597.97 0.01 US3138ERX396 5.91 Jan 01, 2047 3.00
BANK OF AMERICA CORP Financial Institutions Fixed Income 597.48 0.01 US06051GJW06 11.79 Apr 22, 2042 3.31
CITIGROUP INC Financial Institutions Fixed Income 596.02 0.01 US172967KY63 3.78 Oct 21, 2026 3.20
MICROSOFT CORPORATION Industrial Fixed Income 596.02 0.01 US594918CD48 21.58 Jun 01, 2060 2.67
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 595.54 0.01 US455780CS32 6.92 Oct 15, 2030 3.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 595.05 0.01 US404280DF39 4.14 Jun 09, 2028 4.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 595.05 0.01 US91086QBE70 12.48 Jan 21, 2045 5.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 594.56 0.01 US46647PCK03 1.84 Jun 23, 2025 0.97
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 594.56 0.01 US822582BF88 13.99 May 11, 2045 4.38
FHMS_K089 A2 CMBS Fixed Income 593.59 0.01 US3137FL6P46 5.50 Jan 25, 2029 3.56
FNMA 30YR MBS Pass-Through Fixed Income 593.59 0.01 US3138WE3W71 4.96 Jul 01, 2045 3.50
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 593.59 0.01 US3622A24E99 4.94 Dec 20, 2047 3.50
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 593.59 0.01 US4581X0DF28 1.40 Jan 16, 2024 2.63
MORGAN STANLEY Financial Institutions Fixed Income 593.59 0.01 US61744YAP34 4.78 Jan 24, 2029 3.77
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 593.59 0.01 US95000U2J10 6.35 Feb 11, 2031 2.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 593.10 0.01 US06051GGA13 4.38 Oct 21, 2027 3.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 593.10 0.01 US3132WHPV12 5.91 Oct 01, 2046 3.00
FHMS_K074 A2 CMBS Fixed Income 593.10 0.01 US3137F4D414 4.63 Jan 25, 2028 3.60
FNMA 30YR MBS Pass-Through Fixed Income 593.10 0.01 US3138YBSN41 4.00 Feb 01, 2045 4.00
FNMA 30YR MBS Pass-Through Fixed Income 593.10 0.01 US3140J7XH38 5.91 Dec 01, 2047 3.00
ORANGE SA Industrial Fixed Income 593.10 0.01 US35177PAL13 6.22 Mar 01, 2031 8.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 592.61 0.01 US06051GGF00 3.98 Jan 20, 2028 3.82
BROADCOM INC 144A Industrial Fixed Income 592.61 0.01 US11135FBL40 9.22 Apr 15, 2034 3.47
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 592.61 0.01 US91086QAV05 10.84 Jan 11, 2040 6.05
CVS HEALTH CORP Industrial Fixed Income 592.12 0.01 US126650CL25 2.64 Jul 20, 2025 3.88
EXXON MOBIL CORP Industrial Fixed Income 592.12 0.01 US30231GAW24 14.32 Mar 01, 2046 4.11
CITIGROUP INC Financial Institutions Fixed Income 591.64 0.01 US172967EW71 10.37 Jul 15, 2039 8.13
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 591.64 0.01 US3140FXGM80 5.35 Feb 01, 2047 3.00
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 591.15 0.01 US084670BS67 3.23 Mar 15, 2026 3.13
CITIGROUP INC Financial Institutions Fixed Income 591.15 0.01 US172967LD18 3.95 Jan 10, 2028 3.89
T-MOBILE USA INC Industrial Fixed Income 591.15 0.01 US87264AAZ84 14.90 Apr 15, 2050 4.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 589.69 0.01 US06051GJH39 1.20 Oct 24, 2024 0.81
MORGAN STANLEY Financial Institutions Fixed Income 589.69 0.01 US61746BEF94 4.08 Jan 20, 2027 3.63
GNMA 30YR MBS Pass-Through Fixed Income 588.71 0.01 US36179TEZ49 5.15 Aug 20, 2047 3.50
FHMS_K072 A2 CMBS Fixed Income 588.23 0.01 US3137FEBQ22 4.59 Dec 25, 2027 3.44
FNMA 30YR MBS Pass-Through Fixed Income 587.25 0.01 US3140J7S309 4.96 May 01, 2047 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 587.25 0.01 US36179TV691 3.95 Apr 20, 2048 4.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 587.25 0.01 US404280AH22 9.74 Sep 15, 2037 6.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 587.25 0.01 US46625HJZ47 3.95 Dec 15, 2026 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 586.76 0.01 US6174468J17 1.88 Jul 22, 2025 2.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 586.28 0.01 US92343VGJ70 7.48 Mar 21, 2031 2.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 584.33 0.01 US4581X0DC96 5.46 Sep 18, 2028 3.13
CGCMT_13-GC17 A4 CMBS Fixed Income 583.84 0.01 US17321RAD89 0.93 Nov 10, 2046 4.13
GSMS_13-GC16 A4 CMBS Fixed Income 583.84 0.01 US36248GAD25 0.89 Nov 10, 2046 4.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 582.86 0.01 US46647PAV85 5.09 Jul 23, 2029 4.20
MORGAN STANLEY Financial Institutions Fixed Income 582.38 0.01 US61744YAK47 4.40 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 581.89 0.01 US06051GHS12 13.51 Mar 15, 2050 4.33
MAGALLANES INC 144A Industrial Fixed Income 581.89 0.01 US55903VAE39 2.43 Mar 15, 2025 3.64
GNMA2 30YR MBS Pass-Through Fixed Income 580.91 0.01 US36179TQP39 5.15 Jan 20, 2048 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 580.91 0.01 US3617A1GL27 5.15 Sep 20, 2045 3.50
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 579.94 0.01 US3132KFWH17 4.60 Feb 01, 2032 2.50
META PLATFORMS INC 144A Industrial Fixed Income 578.97 0.01 US30303M8B15 4.54 Aug 15, 2027 3.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 578.97 0.01 US404280BZ11 1.51 Mar 11, 2025 3.80
T-MOBILE USA INC Industrial Fixed Income 578.97 0.01 US87264ABB08 2.48 Apr 15, 2025 3.50
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 577.99 0.01 US694308JM04 6.42 Jul 01, 2030 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 577.50 0.01 US95000U2F97 4.16 Jun 17, 2027 3.20
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 577.02 0.01 US045167FG35 2.11 Oct 08, 2024 0.63
MORGAN STANLEY Financial Institutions Fixed Income 576.53 0.01 US617482V925 11.96 Jul 24, 2042 6.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 576.04 0.01 US01609WAT99 4.73 Dec 06, 2027 3.40
MORGAN STANLEY MTN Financial Institutions Fixed Income 576.04 0.01 US6174468G77 5.43 Jan 23, 2030 4.43
WELLS FARGO & CO Financial Institutions Fixed Income 576.04 0.01 US949746RF01 12.53 Jan 15, 2044 5.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 575.07 0.01 US06051GHW24 2.10 Oct 22, 2025 2.46
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 574.58 0.01 US06051GFM69 2.32 Jan 22, 2025 4.00
COMM_14-CR18 AM CMBS Fixed Income 574.58 0.01 US12632QAZ63 1.64 Jul 15, 2047 4.10
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 574.58 0.01 US718286BG11 8.74 Oct 23, 2034 6.38
GSMS_15-GS1 A3 CMBS Fixed Income 574.09 0.01 US36252AAC09 2.81 Nov 10, 2048 3.73
CHILE (REPUBLIC OF) Sovereign Fixed Income 573.60 0.01 US168863DP09 7.48 Jan 31, 2031 2.45
KFW Agency Fixed Income 573.12 0.01 US500769JR67 2.41 Jan 31, 2025 1.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 573.12 0.01 US92343VGH15 5.16 Mar 22, 2028 2.10
BANK OF AMERICA CORP Financial Institutions Fixed Income 572.14 0.01 US06051GJQ38 3.38 Mar 11, 2027 1.66
CSAIL_15-C2 A4 CMBS Fixed Income 572.14 0.01 US12634NAT54 2.30 Jun 15, 2057 3.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 572.14 0.01 US6174467Y92 3.66 Sep 08, 2026 4.35
FHLB Agency Fixed Income 571.66 0.01 US3133XGAY07 10.22 Jul 15, 2036 5.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 571.66 0.01 US61761J3R84 3.69 Jul 27, 2026 3.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 570.68 0.01 US38141GWL49 4.26 Jun 05, 2028 3.69
CIGNA CORP Industrial Fixed Income 570.19 0.01 US125523AK66 14.49 Dec 15, 2048 4.90
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 570.19 0.01 US459200JZ55 3.49 May 15, 2026 3.30
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 570.19 0.01 US95000U2Z51 13.88 Apr 25, 2053 4.61
MORGAN STANLEY Financial Institutions Fixed Income 570.19 0.01 US6174468V45 3.21 Dec 10, 2026 0.98
CVS HEALTH CORP Industrial Fixed Income 568.73 0.01 US126650CN80 13.26 Jul 20, 2045 5.13
COMET_21-A2 A2 ABS Fixed Income 568.73 0.01 US14041NFX49 5.59 Jul 15, 2030 1.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 568.73 0.01 US3140QPFK80 5.63 Jun 01, 2052 3.50
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 568.73 0.01 US91087BAG59 14.38 Jan 31, 2050 4.50
AT&T INC Industrial Fixed Income 567.76 0.01 US00206RJY99 7.62 Jun 01, 2031 2.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 567.76 0.01 US46625HQW33 3.27 Apr 01, 2026 3.30
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 567.27 0.01 US38148LAE65 2.50 May 22, 2025 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 566.78 0.01 US035240AL43 4.89 Apr 13, 2028 4.00
FNMA_17-M8-A2 A2 CMBS Fixed Income 566.78 0.01 US3136AW7J01 4.12 May 25, 2027 3.06
CALIFORNIA ST Local Authority Fixed Income 566.29 0.01 US13063BJC72 11.03 Nov 01, 2040 7.60
HSBC HOLDINGS PLC Financial Institutions Fixed Income 566.29 0.01 US404280BX62 2.80 Sep 12, 2026 4.29
CHEVRON CORP Industrial Fixed Income 565.81 0.01 US166764BW97 2.64 May 11, 2025 1.55
FNMA 15YR MBS Pass-Through Fixed Income 565.81 0.01 US3138YUH797 4.23 Sep 01, 2030 3.00
DOWDUPONT INC Industrial Fixed Income 564.83 0.01 US26078JAB61 1.17 Nov 15, 2023 4.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 564.83 0.01 US94974BGP94 2.91 Sep 29, 2025 3.55
COMM_14-UBS2 A5 CMBS Fixed Income 564.35 0.01 US12591UAF03 1.25 Mar 10, 2047 3.96
FNMA 30YR MBS Pass-Through Fixed Income 564.35 0.01 US3138WKQR99 4.96 Apr 01, 2047 3.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 564.35 0.01 US92343VCQ59 9.23 Nov 01, 2034 4.40
FNMA 30YR MBS Pass-Through Fixed Income 562.88 0.01 US3140J8CA96 5.91 May 01, 2045 3.00
FHMS_K100 A2 CMBS Fixed Income 562.40 0.01 US3137FQ3A94 6.18 Sep 25, 2029 2.67
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 562.40 0.01 US94974BGH78 2.38 Feb 19, 2025 3.00
COMCAST CORPORATION Industrial Fixed Income 561.42 0.01 US20030NDS71 17.58 Nov 01, 2051 2.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 561.42 0.01 US46647PBA30 3.18 Jan 29, 2027 3.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 560.93 0.01 US92343VDD38 3.73 Aug 15, 2026 2.63
COMCAST CORPORATION Industrial Fixed Income 559.96 0.01 US20030NBS99 3.20 Mar 01, 2026 3.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 559.96 0.01 US38141GYG36 3.83 Sep 10, 2027 1.54
JPMBB_14-C23 A5 CMBS Fixed Income 559.96 0.01 US46643ABE29 1.81 Sep 15, 2047 3.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 559.96 0.01 US46647PCT12 2.25 Dec 10, 2025 1.56
MICROSOFT CORPORATION Industrial Fixed Income 559.47 0.01 US594918BX11 1.39 Feb 06, 2024 2.88
APPLE INC Industrial Fixed Income 558.98 0.01 US037833EN61 6.16 Aug 08, 2029 3.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 558.98 0.01 US3133KH2L90 6.00 May 01, 2050 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 558.98 0.01 US36179UUL42 4.54 Jun 20, 2049 4.50
COMM_15-PC1 A5 CMBS Fixed Income 558.50 0.01 US12593GAF90 2.28 Jul 10, 2050 3.90
CHILE (REPUBLIC OF) Sovereign Fixed Income 558.50 0.01 US168863CF36 4.91 Feb 06, 2028 3.24
FNMA 30YR MBS Pass-Through Fixed Income 558.01 0.01 US3140J5US63 4.00 Jul 01, 2047 4.00
FNMA 30YR MBS Pass-Through Fixed Income 558.01 0.01 US3140J8VQ38 5.91 Jan 01, 2044 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 558.01 0.01 US36179MK749 5.15 Aug 20, 2042 3.50
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 558.01 0.01 US86562MBM10 1.86 Jul 16, 2024 2.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 557.52 0.01 US92343VFT61 13.54 Nov 20, 2040 2.65
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 557.04 0.01 US785592AS57 3.80 Mar 15, 2027 5.00
CONOCOPHILLIPS CO 144A Industrial Fixed Income 556.55 0.01 US20826FAY25 18.88 Mar 15, 2062 4.03
FNMA 30YR MBS Pass-Through Fixed Income 556.55 0.01 US3140J8DM26 6.86 Apr 01, 2047 2.50
TELEFONICA EMISIONES SAU Industrial Fixed Income 556.06 0.01 US87938WAC73 9.23 Jun 20, 2036 7.04
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 555.57 0.01 US3132L7LF45 4.96 Dec 01, 2045 3.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 555.57 0.01 US46647PBD78 5.66 May 06, 2030 3.70
AMAZON.COM INC Industrial Fixed Income 555.09 0.01 US023135AZ90 1.88 Aug 22, 2024 2.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 555.09 0.01 US3132DNQ634 5.65 Jul 01, 2052 3.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 554.60 0.01 US3132CWC850 1.68 Jul 01, 2034 3.50
HCA INC Industrial Fixed Income 554.60 0.01 US404119BR91 2.32 Feb 01, 2025 5.38
COMCAST CORPORATION Industrial Fixed Income 554.11 0.01 US20030NDW83 20.67 Nov 01, 2063 2.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 553.62 0.01 US3140QPH344 5.63 Jun 01, 2052 3.50
COMCAST CORPORATION Industrial Fixed Income 553.14 0.01 US20030NCR08 1.56 Apr 15, 2024 3.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 553.14 0.01 US3140XBJE16 4.79 Mar 01, 2051 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 552.65 0.01 US36179MVS69 5.15 Dec 20, 2042 3.50
EXXON MOBIL CORP Industrial Fixed Income 552.16 0.01 US30231GBG64 15.61 Mar 19, 2050 4.33
WELLS FARGO & CO MTN Financial Institutions Fixed Income 552.16 0.01 US94974BGA26 1.97 Sep 09, 2024 3.30
ASIAN DEVELOPMENT BANK Supranational Fixed Income 551.67 0.01 US045167AW30 5.00 Jun 16, 2028 5.82
HSBC HOLDINGS PLC Financial Institutions Fixed Income 551.67 0.01 US404280AP48 1.51 Mar 14, 2024 4.25
FNMA_16-M6 A2 CMBS Fixed Income 551.19 0.01 US3136ASVZ68 3.41 May 25, 2026 2.49
NJ ST TPK AUTH Local Authority Fixed Income 551.19 0.01 US646139W353 10.32 Jan 01, 2040 7.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 551.19 0.01 US92343VFW90 18.85 Oct 30, 2056 2.99
AMAZON.COM INC Industrial Fixed Income 547.78 0.01 US023135BW50 1.73 May 12, 2024 0.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 547.78 0.01 US06051GJL41 7.02 Oct 24, 2031 1.92
EXXON MOBIL CORP Industrial Fixed Income 547.29 0.01 US30231GAT94 3.20 Mar 01, 2026 3.04
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 546.80 0.01 US111021AE12 6.08 Dec 15, 2030 9.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 546.80 0.01 US3133GGHB24 4.77 Jan 01, 2037 2.00
FNMA 30YR MBS Pass-Through Fixed Income 546.80 0.01 US3138WJK723 4.96 Dec 01, 2046 3.50
AMXCA_22-3 A ABS Fixed Income 546.31 0.01 US02582JJV35 3.00 Aug 16, 2027 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 546.31 0.01 US3132DMVN28 7.52 May 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 545.83 0.01 US36179XBQ88 6.98 Jul 20, 2052 2.50
FNMA 15YR MBS Pass-Through Fixed Income 545.34 0.01 US3138EQ5W89 4.23 Feb 01, 2031 3.00
BANK OF AMERICA CORP Financial Institutions Fixed Income 544.85 0.01 US59022CAJ27 9.94 Jan 29, 2037 6.11
AT&T INC Industrial Fixed Income 544.36 0.01 US00206RGQ92 6.19 Feb 15, 2030 4.30
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 543.88 0.01 US86562MBP41 6.17 Jul 16, 2029 3.04
FNMA 30YR MBS Pass-Through Fixed Income 543.39 0.01 US3140H6LY36 4.00 Feb 01, 2048 4.00
AMAZON.COM INC Industrial Fixed Income 542.41 0.01 US023135BX34 3.62 May 12, 2026 1.00
CITIGROUP INC Financial Institutions Fixed Income 542.41 0.01 US172967MY46 7.20 May 01, 2032 2.56
CSAIL_19-C18 A4 CMBS Fixed Income 541.93 0.01 US12597DAD75 6.13 Dec 15, 2052 2.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 541.44 0.01 US3133KN4Q34 6.07 Apr 01, 2052 3.00
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 541.44 0.01 US91087BAE02 4.87 Jan 11, 2028 3.75
CIGNA CORP Industrial Fixed Income 540.95 0.01 US125523AH38 5.24 Oct 15, 2028 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 540.47 0.01 US4581X0DV77 3.58 Apr 20, 2026 0.88
AMAZON.COM INC Industrial Fixed Income 539.98 0.01 US023135CJ31 16.83 Apr 13, 2052 3.95
BARCLAYS PLC Financial Institutions Fixed Income 539.98 0.01 US06738EAE59 2.43 Mar 16, 2025 3.65
MSBAM_16-C32 A3 CMBS Fixed Income 539.98 0.01 US61691GAR11 3.45 Dec 15, 2049 3.46
APPLE INC Industrial Fixed Income 539.00 0.01 US037833BZ29 3.68 Aug 04, 2026 2.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 539.00 0.01 US459058JC89 7.38 May 14, 2030 0.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 538.03 0.01 US46647PAX42 5.29 Dec 05, 2029 4.45
MSC_21-L7 A5 CMBS Fixed Income 538.03 0.01 US61772TBH68 7.73 Oct 15, 2054 2.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 537.54 0.01 US06051GHQ55 5.50 Feb 07, 2030 3.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 537.54 0.01 US38141GWQ36 2.01 Sep 29, 2025 3.27
HSBC HOLDINGS PLC Financial Institutions Fixed Income 537.05 0.01 US404280CC17 5.57 May 22, 2030 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 536.57 0.01 US46647PAM86 4.80 Jan 23, 2029 3.51
GNMA2 30YR MBS Pass-Through Fixed Income 535.59 0.01 US36179VHT08 5.15 Mar 20, 2050 3.50
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 535.59 0.01 US4581X0DX34 5.67 Jul 20, 2028 1.13
REYNOLDS AMERICAN INC Industrial Fixed Income 535.59 0.01 US761713BG06 2.53 Jun 12, 2025 4.45
ISRAEL (STATE OF) Sovereign Fixed Income 535.10 0.01 US46513JB346 7.02 Jul 03, 2030 2.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 534.62 0.01 US748149AJ05 3.47 Apr 20, 2026 2.50
FNMA 30YR MBS Pass-Through Fixed Income 533.64 0.01 US3140QA2X77 4.00 May 01, 2049 4.00
TVA Agency Fixed Income 533.64 0.01 US880591EB45 15.07 Jan 15, 2048 4.88
AMAZON.COM INC Industrial Fixed Income 533.16 0.01 US023135BY17 5.36 May 12, 2028 1.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 532.18 0.01 US61747YEC57 3.74 Jul 20, 2027 1.51
CITIGROUP INC Financial Institutions Fixed Income 531.69 0.01 US172967ME81 5.49 Mar 20, 2030 3.98
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 531.21 0.01 US3128MJY874 4.00 Nov 01, 2046 4.00
BBCMS_20-C6 A4 CMBS Fixed Income 530.72 0.01 US05492TBP49 6.34 Feb 15, 2053 2.64
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 530.72 0.01 US718286CC97 5.01 Feb 01, 2028 3.00
WALMART INC Industrial Fixed Income 530.72 0.01 US931142DP52 1.51 Apr 22, 2024 3.30
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 530.23 0.01 US4581X0DG01 6.27 Jun 18, 2029 2.25
ABBOTT LABORATORIES Industrial Fixed Income 529.26 0.01 US002824BH26 14.32 Nov 30, 2046 4.90
BACCT_20-A1 A1 ABS Fixed Income 529.26 0.01 US05522RDC97 1.33 May 15, 2026 0.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 529.26 0.01 US38141GXH28 6.37 Mar 15, 2030 3.80
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 529.26 0.01 US91087BAD29 13.50 Feb 10, 2048 4.60
AMAZON.COM INC Industrial Fixed Income 528.77 0.01 US023135CB05 17.58 May 12, 2051 3.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 528.28 0.01 US46647PAJ57 10.30 Jul 24, 2038 3.88
FNMA 15YR MBS Pass-Through Fixed Income 527.79 0.01 US3140Q8BP95 4.60 Dec 01, 2032 2.50
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 527.79 0.01 US91087BAA89 2.35 Jan 30, 2025 3.60
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 527.31 0.01 US822582AD40 10.72 Dec 15, 2038 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 526.82 0.01 US36179WG365 6.69 Jun 20, 2051 2.50
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 525.36 0.01 US00774MAU99 2.14 Oct 29, 2024 1.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 524.87 0.01 US698299BN37 8.74 Sep 29, 2032 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 524.38 0.01 US06051GHG73 4.76 Mar 05, 2029 3.97
FNMA 15YR MBS Pass-Through Fixed Income 523.90 0.01 US3138WJRQ35 4.60 Jan 01, 2032 2.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 522.92 0.01 US06051GJK67 3.08 Oct 24, 2026 1.20
FNMA_18-M13 A2 CMBS Fixed Income 522.92 0.01 US3136B3DE75 6.56 Sep 25, 2030 3.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 522.92 0.01 US459200KA85 5.94 May 15, 2029 3.50
ITALY (REPUBLIC OF) Sovereign Fixed Income 522.92 0.01 US465410CA47 3.38 Feb 17, 2026 1.25
SOUTHERN COMPANY (THE) Utility Fixed Income 522.92 0.01 US842587CV72 3.53 Jul 01, 2026 3.25
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 522.92 0.01 US91086QAZ19 17.04 Oct 12, 2110 5.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 522.43 0.01 US06051GHV41 5.92 Jul 23, 2030 3.19
JPMCC_14-C20 A5 CMBS Fixed Income 521.46 0.01 US46642CBJ80 1.32 Jul 15, 2047 3.80
BAT CAPITAL CORP Industrial Fixed Income 520.97 0.01 US05526DAZ87 1.87 Aug 15, 2024 3.22
AMGEN INC Industrial Fixed Income 520.48 0.01 US031162BZ23 13.66 May 01, 2045 4.40
FNMA_18-M2 A2 CMBS Fixed Income 520.48 0.01 US3136B0YM24 4.65 Jan 25, 2028 2.90
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 520.00 0.01 US06051GGC78 4.28 Nov 25, 2027 4.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 519.02 0.01 US46625HJT86 1.43 Feb 01, 2024 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 519.02 0.01 US92343VDY74 4.11 Mar 16, 2027 4.13
CVS HEALTH CORP Industrial Fixed Income 517.56 0.01 US126650DM98 4.76 Aug 21, 2027 1.30
QUEBEC (PROVINCE OF) Local Authority Fixed Income 517.56 0.01 US748149AH49 2.08 Oct 16, 2024 2.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 517.07 0.01 US04522KAB26 2.74 May 28, 2025 0.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 517.07 0.01 US06051GFL86 3.79 Oct 22, 2026 4.25
COMM_13-CR12 A4 CMBS Fixed Income 517.07 0.01 US12591KAE55 1.03 Oct 10, 2046 4.05
AMAZON.COM INC Industrial Fixed Income 516.10 0.01 US023135BZ81 7.78 May 12, 2031 2.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 516.10 0.01 US06051GFH74 1.92 Aug 26, 2024 4.20
CIGNA CORP Industrial Fixed Income 516.10 0.01 US125523AJ93 10.90 Aug 15, 2038 4.80
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 516.10 0.01 US3132D54E92 3.64 Dec 01, 2034 3.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 515.61 0.01 US459058GE72 4.88 Nov 22, 2027 2.50
BROADCOM INC 144A Industrial Fixed Income 515.12 0.01 US11135FBH38 7.41 Feb 15, 2031 2.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 514.64 0.01 US38148LAF31 13.10 May 22, 2045 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 513.66 0.01 US36179T4Q56 3.15 Jul 20, 2048 4.50
AMGEN INC Industrial Fixed Income 512.69 0.01 US031162CF59 15.48 Jun 15, 2051 4.66
APPLE INC Industrial Fixed Income 512.69 0.01 US037833BG48 2.60 May 13, 2025 3.20
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 512.20 0.01 US3132L9V693 4.96 May 01, 2048 3.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 512.20 0.01 US404280BB43 3.48 May 25, 2026 3.90
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 512.20 0.01 US91086QBG29 3.20 Jan 21, 2026 4.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 511.71 0.01 US50077LAB27 13.83 Jun 01, 2046 4.38
GILEAD SCIENCES INC Industrial Fixed Income 511.22 0.01 US375558BD48 13.63 Mar 01, 2046 4.75
CITIGROUP INC Financial Institutions Fixed Income 510.74 0.01 US172967LP48 4.39 Jul 24, 2028 3.67
ONTARIO (PROVINCE OF) Local Authority Fixed Income 510.74 0.01 US683234AR91 7.64 Oct 07, 2030 1.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 510.74 0.01 US694308JN86 13.72 Jul 01, 2050 4.95
APPLE INC Industrial Fixed Income 510.25 0.01 US037833CJ77 4.04 Feb 09, 2027 3.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 510.25 0.01 US168863DN50 8.22 Jan 27, 2032 2.55
KFW Agency Fixed Income 510.25 0.01 US500769JD71 6.54 Sep 14, 2029 1.75
DELL INTERNATIONAL LLC Industrial Fixed Income 509.76 0.01 US24703TAD81 3.27 Jun 15, 2026 6.02
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 509.76 0.01 US785592AM87 2.18 Mar 01, 2025 5.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 509.28 0.01 US3140QBR756 5.73 Sep 01, 2049 3.00
WESTERN DIGITAL CORPORATION Industrial Fixed Income 508.30 0.01 US958102AM75 3.08 Feb 15, 2026 4.75
CITIGROUP INC Financial Institutions Fixed Income 507.81 0.01 US17327CAM55 3.33 Jan 28, 2027 1.12
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 507.81 0.01 US3622AADS03 6.07 Feb 15, 2047 3.00
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 507.33 0.01 US3128MFFD57 4.23 Jul 01, 2032 3.00
QUALCOMM INCORPORATED Industrial Fixed Income 507.33 0.01 US747525AU71 4.26 May 20, 2027 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 506.84 0.01 US92343VCK89 13.82 Aug 21, 2046 4.86
EUROPEAN INVESTMENT BANK Supranational Fixed Income 506.35 0.01 US298785DV50 10.07 Feb 15, 2036 4.88
FHLMC_K036 A2 CMBS Fixed Income 506.35 0.01 US3137B7MZ99 0.92 Oct 25, 2023 3.53
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 506.35 0.01 US694308JB49 0.93 Aug 01, 2023 4.25
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 506.35 0.01 US95000U2X04 2.51 Apr 25, 2026 3.91
ALPHABET INC Industrial Fixed Income 505.86 0.01 US02079KAC18 3.71 Aug 15, 2026 2.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 505.38 0.01 US38143U8H71 3.14 Feb 25, 2026 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 505.38 0.01 US46647PAA49 12.92 Feb 22, 2048 4.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 505.38 0.01 US46625HJB78 11.94 Jul 15, 2041 5.60
DOWDUPONT INC Industrial Fixed Income 504.89 0.01 US26078JAC45 2.93 Nov 15, 2025 4.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 504.89 0.01 US92343VFU35 17.25 Nov 20, 2050 2.88
FNMA 30YR MBS Pass-Through Fixed Income 504.40 0.01 US3140J9D323 4.96 Mar 01, 2046 3.50
OREGON ST Local Authority Fixed Income 504.40 0.01 US68607LXQ57 3.09 Jun 01, 2027 5.89
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 503.43 0.01 US760942BD38 16.20 Apr 20, 2055 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 502.45 0.01 US36179UV749 5.90 Jul 20, 2049 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 501.97 0.01 US3617B5CZ52 5.15 Aug 20, 2047 3.50
HCA INC Industrial Fixed Income 501.97 0.01 US404119CA57 6.71 Sep 01, 2030 3.50
CITIGROUP INC Financial Institutions Fixed Income 501.48 0.01 US172967NA50 3.63 Jun 09, 2027 1.46
GNMA 30YR MBS Pass-Through Fixed Income 501.48 0.01 US36179TJX46 5.15 Oct 20, 2047 3.50
TREASURY BOND Treasury Fixed Income 500.99 0.01 US912810PX00 11.65 May 15, 2038 4.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 499.04 0.01 US404280BK42 3.99 Mar 13, 2028 4.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 499.04 0.01 US404280CJ69 2.57 Apr 18, 2026 1.65
FNMA 30YR MBS Pass-Through Fixed Income 498.07 0.01 US3138XYCD45 4.96 Feb 01, 2042 3.50
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 497.09 0.01 US3133L8GS85 4.77 May 01, 2036 2.00
FNMA 30YR MBS Pass-Through Fixed Income 496.12 0.01 US3140GQ6T84 4.96 Sep 01, 2047 3.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 496.12 0.01 US46647PBN50 14.33 Apr 22, 2051 3.11
FNMA 30YR MBS Pass-Through Fixed Income 495.63 0.01 US3140J5WM75 4.96 Jul 01, 2047 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 495.14 0.01 US3140QCWN24 5.92 Feb 01, 2050 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 494.17 0.01 US36178YCG89 5.16 Oct 20, 2042 3.50
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 494.17 0.01 US515110BN30 2.34 Jan 13, 2025 2.00
MORGAN STANLEY Financial Institutions Fixed Income 494.17 0.01 US61746BEG77 14.58 Jan 22, 2047 4.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 493.68 0.01 US06367WHH97 1.44 Feb 05, 2024 3.30
FNMA 30YR MBS Pass-Through Fixed Income 493.68 0.01 US3138WKZM02 4.00 Jun 01, 2047 4.00
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 493.19 0.01 US465410BG26 8.25 Jun 15, 2033 5.38
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 492.71 0.01 US06051GKJ75 4.12 Feb 04, 2028 2.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 492.71 0.01 US91087BAC46 4.14 Mar 28, 2027 4.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 491.73 0.01 US06051GJD25 2.76 Jun 19, 2026 1.32
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 491.24 0.01 US38141GWZ35 4.87 May 01, 2029 4.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 490.76 0.01 US03523TBW71 16.51 Jan 23, 2059 5.80
MORGAN STANLEY MTN Financial Institutions Fixed Income 490.76 0.01 US61746BDQ68 1.64 Apr 29, 2024 3.88
BAT CAPITAL CORP Industrial Fixed Income 490.27 0.01 US05526DBB01 4.42 Aug 15, 2027 3.56
GNMA2 30YR MBS Pass-Through Fixed Income 490.27 0.01 US36179TG411 5.15 Sep 20, 2047 3.50
INTEL CORP Industrial Fixed Income 490.27 0.01 US458140AS90 2.67 Jul 29, 2025 3.70
KFW Agency Fixed Income 490.27 0.01 US500769HS68 5.13 Apr 03, 2028 2.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 489.78 0.01 US045167ER09 6.87 Jan 24, 2030 1.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 489.29 0.01 US06051GKD06 7.50 Oct 20, 2032 2.57
CITIGROUP INC Financial Institutions Fixed Income 489.29 0.01 US172967LS86 4.56 Oct 27, 2028 3.52
ORACLE CORPORATION Industrial Fixed Income 489.29 0.01 US68389XAU90 1.75 Jul 08, 2024 3.40
FNMA 30YR MBS Pass-Through Fixed Income 488.81 0.01 US3140J6E947 4.96 Oct 01, 2047 3.50
SALESFORCE.COM INC. Industrial Fixed Income 488.81 0.01 US79466LAF13 4.93 Apr 11, 2028 3.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 488.32 0.01 US3140XCB648 6.41 Jul 01, 2051 2.50
CISCO SYSTEMS INC Industrial Fixed Income 487.34 0.01 US17275RAD44 10.83 Feb 15, 2039 5.90
GNMA2 30YR MBS Pass-Through Fixed Income 486.37 0.01 US36179QYT20 3.95 Jan 20, 2045 4.00
WFCM_15-C27 A5 CMBS Fixed Income 486.37 0.01 US94989DAW92 2.13 Feb 15, 2048 3.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 485.88 0.01 US298785GS94 2.40 Feb 10, 2025 1.88
FNMA 15YR MBS Pass-Through Fixed Income 485.88 0.01 US3138ETQP45 3.60 Jun 01, 2031 3.50
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 485.88 0.01 US38141EC311 13.20 Jul 08, 2044 4.80
DUPONT DE NEMOURS INC Industrial Fixed Income 485.40 0.01 US26078JAD28 5.26 Nov 15, 2028 4.72
GNMA2 30YR MBS Pass-Through Fixed Income 485.40 0.01 US36179UML34 3.95 Feb 20, 2049 4.00
ORACLE CORPORATION Industrial Fixed Income 485.40 0.01 US68389XCD57 5.14 Mar 25, 2028 2.30
T-MOBILE USA INC Industrial Fixed Income 485.40 0.01 US87264ACB98 7.39 Feb 15, 2031 2.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 484.91 0.01 US06051GGL77 4.15 Apr 24, 2028 3.71
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 484.91 0.01 US084664CQ25 15.15 Aug 15, 2048 4.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 484.91 0.01 US46647PCU84 7.68 Jan 25, 2033 2.96
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 484.91 0.01 US94974BFY11 3.49 Jun 03, 2026 4.10
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 484.42 0.01 US3140FXF238 2.33 Feb 01, 2057 4.00
FNMA 30YR MBS Pass-Through Fixed Income 484.42 0.01 US31418DCB64 3.20 May 01, 2049 4.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 484.42 0.01 US404280AG49 9.26 May 02, 2036 6.50
APPLE INC Industrial Fixed Income 483.45 0.01 US037833DN70 3.80 Sep 11, 2026 2.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 483.45 0.01 US404280CE72 2.14 Nov 07, 2025 2.63
KFW BANKENGRUPPE Agency Fixed Income 483.45 0.01 US500769CH58 14.68 Jun 29, 2037 0.00
ORACLE CORPORATION Industrial Fixed Income 482.47 0.01 US68389XBT19 2.49 Apr 01, 2025 2.50
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 481.98 0.01 US161175BT05 13.54 Mar 01, 2050 4.80
FHMS_K076 A2 CMBS Fixed Income 481.98 0.01 US3137FEZU77 4.64 Apr 25, 2028 3.90
BANK OF AMERICA CORP Financial Institutions Fixed Income 481.50 0.01 US06051GJP54 7.08 Mar 11, 2032 2.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 481.01 0.01 US59023VAA89 9.87 May 14, 2038 7.75
FNMA 15YR MBS Pass-Through Fixed Income 480.52 0.01 US3140J8M342 4.23 Dec 01, 2032 3.00
CITIBANK NA Financial Institutions Fixed Income 479.55 0.01 US17325FAS74 1.37 Jan 23, 2024 3.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 479.55 0.01 US3132DWBG78 7.82 Apr 01, 2051 1.50
FOX CORP Industrial Fixed Income 479.55 0.01 US35137LAH87 5.46 Jan 25, 2029 4.71
GENERAL MOTORS CO Industrial Fixed Income 479.55 0.01 US37045VAV27 2.76 Oct 01, 2025 6.13
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 479.55 0.01 US377372AE71 10.48 May 15, 2038 6.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 479.06 0.01 US04522KAC09 1.12 Sep 29, 2023 0.25
AT&T INC Industrial Fixed Income 478.09 0.01 US00206RKG64 5.15 Feb 01, 2028 1.65
FNMA 30YR MBS Pass-Through Fixed Income 478.09 0.01 US3138WJQ274 4.96 Dec 01, 2046 3.50
BANK OF AMERICA CORP Financial Institutions Fixed Income 477.11 0.01 US06051GJR11 1.67 Apr 22, 2025 0.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 476.62 0.01 US46647PDF09 5.64 Jun 14, 2030 4.57
BBCMS_19-C4 A5 CMBS Fixed Income 476.14 0.01 US07335CAF14 5.88 Aug 15, 2052 2.92
CIGNA CORP Industrial Fixed Income 476.14 0.01 US125523AG54 2.94 Nov 15, 2025 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 475.65 0.01 US3133B5NU29 7.54 Mar 01, 2052 2.00
ONTARIO (PROVINCE OF) Local Authority Fixed Income 475.65 0.01 US68323AFF66 3.63 Jun 15, 2026 2.30
WALT DISNEY CO Industrial Fixed Income 474.67 0.01 US254687FZ49 16.70 Jan 13, 2051 3.60
META PLATFORMS INC 144A Industrial Fixed Income 474.19 0.01 US30303M8D70 8.21 Aug 15, 2032 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 473.70 0.01 US46625HKC33 2.24 Jan 23, 2025 3.13
PERU (REPUBLIC OF) Sovereign Fixed Income 473.70 0.01 US715638AS19 2.66 Jul 21, 2025 7.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 473.21 0.01 US03523TBU16 11.01 Jan 23, 2039 5.45
FNMA 15YR MBS Pass-Through Fixed Income 473.21 0.01 US3138ERLD04 4.60 Oct 01, 2031 2.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 473.21 0.01 US6174467X10 3.00 Nov 24, 2025 5.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 472.72 0.01 US3128MJ4E73 3.20 May 01, 2048 4.50
MSBAM_13-C10 AS CMBS Fixed Income 472.72 0.01 US61762MBY66 0.85 Jul 15, 2046 4.07
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 472.72 0.01 US748149AN17 4.31 Apr 12, 2027 2.75
FNMA 30YR MBS Pass-Through Fixed Income 472.24 0.01 US3140Q7XX09 4.96 Nov 01, 2047 3.50
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 472.24 0.01 US874060AX48 6.86 Mar 31, 2030 2.05
CHILE (REPUBLIC OF) Sovereign Fixed Income 471.75 0.01 US168863DL94 16.07 Jan 25, 2050 3.50
EUROPEAN INVESTMENT BANK Supranational Fixed Income 471.26 0.01 US298785JF47 1.08 Sep 15, 2023 0.25
SWP: IFS 2.680000 24-JUN-2037 Cash and/or Derivatives Swaps 470.78 0.01 nan -0.06 Jun 24, 2037 2.68
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 470.77 0.01 US06051GGR48 4.40 Jul 21, 2028 3.59
INTEL CORPORATION Industrial Fixed Income 470.29 0.01 US458140BJ82 16.30 Nov 15, 2049 3.25
ORACLE CORPORATION Industrial Fixed Income 469.80 0.01 US68389XBY04 16.76 Apr 01, 2060 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 469.31 0.01 US36179TAL98 3.95 Jun 20, 2047 4.00
PERU (REPUBLIC OF) Sovereign Fixed Income 469.31 0.01 US715638BM30 14.55 Nov 18, 2050 5.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 467.36 0.01 US06051GKQ19 7.36 Apr 27, 2033 4.57
CITIGROUP INC Financial Institutions Fixed Income 466.39 0.01 US172967KN09 3.44 May 01, 2026 3.40
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 466.39 0.01 US4581X0CU04 3.62 Jun 02, 2026 2.00
FNMA 30YR MBS Pass-Through Fixed Income 465.41 0.01 US3138WHKC55 4.96 Jul 01, 2046 3.50
VALE OVERSEAS LIMITED Industrial Fixed Income 464.93 0.01 US91911TAH68 9.32 Nov 21, 2036 6.88
MORGAN STANLEY Financial Institutions Fixed Income 463.95 0.01 US61744YAL20 10.30 Jul 22, 2038 3.97
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 463.46 0.01 US298785JE71 7.38 May 17, 2030 0.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 463.46 0.01 US91324PCP53 2.75 Jul 15, 2025 3.75
FNMA 15YR MBS Pass-Through Fixed Income 462.98 0.01 US3140J5DM86 4.60 Mar 01, 2032 2.50
WFCM_14-LC18 ASB CMBS Fixed Income 462.98 0.01 US94989AAV70 1.09 Dec 15, 2047 3.24
TELEFONICA EMISIONES SAU Industrial Fixed Income 461.52 0.01 US87938WAU71 12.89 Mar 08, 2047 5.21
WALT DISNEY CO Industrial Fixed Income 460.54 0.01 US254687FX90 7.45 Jan 13, 2031 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 460.54 0.01 US36179VVX53 7.92 Oct 20, 2050 2.00
COMM_16-CR28 A4 CMBS Fixed Income 460.05 0.01 US12593YBE23 2.85 Feb 10, 2049 3.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 460.05 0.01 US3140X5S388 3.20 Feb 01, 2049 4.50
GNMA2 30YR MBS Pass-Through Fixed Income 460.05 0.01 US36179UCB61 3.95 Sep 20, 2048 4.00
ORACLE CORPORATION Industrial Fixed Income 460.05 0.01 US68389XBW48 12.04 Apr 01, 2040 3.60
TVA Agency Fixed Income 460.05 0.01 US880591CJ98 2.88 Nov 01, 2025 6.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 460.05 0.01 US61747YED31 7.53 Jul 21, 2032 2.24
FNMA 30YR MBS Pass-Through Fixed Income 459.57 0.01 US3140QBCC06 4.00 Jun 01, 2049 4.00
GSK CONSUMER HEALTHCARE CAPITAL UK 144A Industrial Fixed Income 459.57 0.01 US36264NAA28 2.47 Mar 24, 2025 3.13
FNMA 15YR MBS Pass-Through Fixed Income 459.08 0.01 US3138WJRT73 4.60 Jan 01, 2032 2.50
HCA INC Industrial Fixed Income 459.08 0.01 US404119BX69 5.82 Jun 15, 2029 4.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 459.08 0.01 US857524AC63 1.40 Jan 22, 2024 4.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 459.08 0.01 US95000U2S19 4.36 Jun 02, 2028 2.39
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 458.59 0.01 US459058JX27 3.81 Jul 15, 2026 0.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 458.10 0.01 US46625HHF01 10.38 May 15, 2038 6.40
FNMA 30YR MBS Pass-Through Fixed Income 457.62 0.01 US3138WHNL28 5.23 Jul 01, 2046 3.50
MORGAN STANLEY Financial Institutions Fixed Income 457.62 0.01 US617446HD43 7.15 Apr 01, 2032 7.25
ORACLE CORP Industrial Fixed Income 457.62 0.01 US68389XAM74 11.23 Jul 15, 2040 5.38
ORACLE CORPORATION Industrial Fixed Income 457.62 0.01 US68389XCE31 7.37 Mar 25, 2031 2.88
ALBERTA (PROVINCE OF) Local Authority Fixed Income 457.13 0.01 US013051EE35 1.19 Nov 01, 2023 3.35
ASTRAZENECA PLC Industrial Fixed Income 456.64 0.01 US046353AL27 3.05 Nov 16, 2025 3.38
AT&T INC Industrial Fixed Income 455.67 0.01 US00206RJZ64 12.96 Jun 01, 2041 3.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 455.67 0.01 US92343VCV45 10.16 Jan 15, 2036 4.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 455.18 0.01 US3140X4GD29 3.64 Feb 01, 2049 6.00
ING GROEP NV Financial Institutions Fixed Income 455.18 0.01 US456837AH61 4.15 Mar 29, 2027 3.95
MEDTRONIC INC Industrial Fixed Income 455.18 0.01 US585055BT26 9.60 Mar 15, 2035 4.38
FNMA 15YR MBS Pass-Through Fixed Income 454.69 0.01 US3140J8ZC06 4.60 Jan 01, 2033 2.50
AT&T INC Industrial Fixed Income 454.21 0.01 US00206RKH48 8.34 Feb 01, 2032 2.25
FNMA 30YR MBS Pass-Through Fixed Income 454.21 0.01 US3140Q8C526 4.96 Jan 01, 2048 3.50
MORGAN STANLEY Financial Institutions Fixed Income 454.21 0.01 US6174468C63 2.77 Jul 23, 2025 4.00
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 454.21 0.01 US676167CA51 2.42 Feb 12, 2025 1.50
FNMA 30YR MBS Pass-Through Fixed Income 453.23 0.01 US3138WHNK45 4.96 Jul 01, 2046 3.50
CITIGROUP INC Financial Institutions Fixed Income 452.26 0.01 US172967MD09 14.84 Jul 23, 2048 4.65
CITIGROUP INC Financial Institutions Fixed Income 451.77 0.01 US172967ML25 6.38 Jan 29, 2031 2.67
DAIMLER FINANCE NORTH AMERICA LLC Industrial Fixed Income 451.77 0.01 US233835AQ08 6.40 Jan 18, 2031 8.50
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 451.28 0.01 US3132LAUF72 3.20 Dec 01, 2048 4.50
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 450.79 0.01 US3128MMU355 4.23 May 01, 2031 3.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 450.79 0.01 US718286BZ91 12.34 Jan 20, 2040 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 450.31 0.01 US38141GYC22 11.81 Apr 22, 2042 3.21
CITIGROUP INC Financial Institutions Fixed Income 449.33 0.01 US172967KG57 3.19 Jan 12, 2026 3.70
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 449.33 0.01 US86562MAF77 3.69 Jul 14, 2026 2.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 449.33 0.01 US95000U2U64 7.52 Mar 02, 2033 3.35
APPLE INC Industrial Fixed Income 447.87 0.01 US037833EA41 21.57 Aug 20, 2060 2.55
CISCO SYSTEMS INC Industrial Fixed Income 447.87 0.01 US17275RAF91 11.58 Jan 15, 2040 5.50
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 447.87 0.01 US3622A26G20 5.82 Aug 20, 2047 3.50
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 447.38 0.01 US045167EP43 6.56 Sep 19, 2029 1.75
MICROSOFT CORP Industrial Fixed Income 447.38 0.01 US594918BB90 2.28 Feb 12, 2025 2.70
TARGET CORPORATION Industrial Fixed Income 447.38 0.01 US87612EBL92 2.53 Apr 15, 2025 2.25
BROADCOM INC Industrial Fixed Income 446.90 0.01 US11135FAS02 8.09 Nov 15, 2032 4.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 446.90 0.01 US3133KKLP20 6.58 Nov 01, 2050 2.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 446.41 0.01 US31335BYT78 5.91 Oct 01, 2047 3.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 446.41 0.01 US89236TJK25 3.72 Jun 18, 2026 1.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 445.92 0.01 US46647PBH82 2.45 Mar 13, 2026 2.00
CITIGROUP INC Financial Institutions Fixed Income 445.43 0.01 US172967KR13 13.69 May 18, 2046 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 445.43 0.01 US38141GYN86 7.50 Oct 21, 2032 2.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 445.43 0.01 US913017CY37 5.36 Nov 16, 2028 4.13
CITIGROUP INC Financial Institutions Fixed Income 444.95 0.01 US172967LW98 4.85 Apr 23, 2029 4.08
COCA-COLA CO Industrial Fixed Income 444.95 0.01 US191216DP21 8.35 Jan 05, 2032 2.25
GILEAD SCIENCES INC Industrial Fixed Income 444.95 0.01 US375558AW38 1.44 Apr 01, 2024 3.70
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 444.46 0.01 US00774MAV72 3.93 Oct 29, 2026 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 444.46 0.01 US06051GFU85 3.22 Mar 03, 2026 4.45
BANCO SANTANDER SA Financial Institutions Fixed Income 443.97 0.01 US05971KAE91 2.65 May 28, 2025 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 443.48 0.01 US251526CC16 1.09 Sep 18, 2024 2.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 443.48 0.01 US3140KQJQ51 6.78 Nov 01, 2050 2.50
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 443.00 0.01 US04522KAE64 2.18 Oct 30, 2024 0.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 443.00 0.01 US38141GXR00 7.23 Jan 27, 2032 1.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 443.00 0.01 US46647PCH73 1.78 Jun 01, 2025 0.82
CITIGROUP INC Financial Institutions Fixed Income 442.51 0.01 US172967HB08 2.79 Sep 13, 2025 5.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 442.51 0.01 US3132XCSD80 3.20 Oct 01, 2048 4.50
FNMA 30YR MBS Pass-Through Fixed Income 442.51 0.01 US3138WJTD04 5.91 Jan 01, 2047 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 441.53 0.01 US3140L23B77 7.39 Mar 01, 2051 2.00
COMCAST CORPORATION Industrial Fixed Income 441.05 0.01 US20030NCM11 14.60 Oct 15, 2048 4.70
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 441.05 0.01 US3622A2XW71 6.07 Dec 15, 2046 3.00
PROCTER & GAMBLE CO Industrial Fixed Income 441.05 0.01 US742718FL83 3.14 Oct 29, 2025 0.55
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 440.56 0.01 US04522KAA43 1.71 May 16, 2024 2.25
EXXON MOBIL CORP Industrial Fixed Income 440.56 0.01 US30231GBE17 6.23 Aug 16, 2029 2.44
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 440.07 0.01 US3622A26Q02 6.25 Apr 20, 2048 3.50
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 440.07 0.01 US95000U2N22 2.57 Apr 30, 2026 2.19
WELLS FARGO & CO Financial Institutions Fixed Income 439.58 0.01 US94974BGE48 13.21 Nov 04, 2044 4.65
FISERV INC Industrial Fixed Income 439.10 0.01 US337738AT51 3.57 Jul 01, 2026 3.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 439.10 0.01 US46647PAN69 13.55 Jan 23, 2049 3.90
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 438.61 0.01 US91324PCR10 13.98 Jul 15, 2045 4.75
APPLE INC Industrial Fixed Income 438.61 0.01 US037833CU23 1.63 May 11, 2024 2.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 438.61 0.01 US718286CA32 12.77 Mar 01, 2041 3.70
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 438.61 0.01 US718286CG02 5.69 Jan 14, 2029 3.75
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 438.12 0.01 US12591DAC56 1.64 Apr 30, 2024 4.25
FGOLD 15YR MBS Pass-Through Fixed Income 438.12 0.01 US31307SD347 4.60 Oct 01, 2031 2.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 438.12 0.01 US3132WMNJ96 4.96 Apr 01, 2047 3.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 438.12 0.01 US92343VGK44 12.95 Mar 22, 2041 3.40
GENERAL ELECTRIC CO MTN Industrial Fixed Income 437.64 0.01 US36962GXZ26 7.17 Mar 15, 2032 6.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 437.64 0.01 US459200HU86 1.44 Feb 12, 2024 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 437.15 0.01 US46625HJX98 1.68 May 13, 2024 3.63
ABBVIE INC Industrial Fixed Income 436.66 0.01 US00287YAY59 3.40 May 14, 2026 3.20
CHILE (REPUBLIC OF) Sovereign Fixed Income 436.66 0.01 US168863CA49 3.24 Jan 21, 2026 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 436.66 0.01 US36179R7H66 6.07 Apr 20, 2046 3.00
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 436.17 0.01 US91087BAK61 7.61 Apr 27, 2032 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 435.69 0.01 US3133ABSD38 6.82 Nov 01, 2050 2.50
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 435.69 0.01 US785592AJ58 1.50 May 15, 2024 5.75
CHEVRON CORP Industrial Fixed Income 435.20 0.01 US166764BL33 3.42 May 16, 2026 2.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 435.20 0.01 US3132QWMN63 4.96 Mar 01, 2046 3.50
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 435.20 0.01 US822582BQ44 14.64 May 10, 2046 4.00
ORACLE CORPORATION Industrial Fixed Income 435.20 0.01 US68389XBJ37 13.83 Jul 15, 2046 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 434.22 0.01 US36179VSJ07 5.03 Aug 20, 2050 3.50
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 434.22 0.01 US438516BL94 3.87 Nov 01, 2026 2.50
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 434.22 0.01 US4581X0CC06 1.11 Oct 04, 2023 3.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 434.22 0.01 US46647PAH91 1.48 Mar 01, 2025 3.22
T-MOBILE USA INC Industrial Fixed Income 434.22 0.01 US87264AAX37 11.82 Apr 15, 2040 4.38
CITIGROUP INC Financial Institutions Fixed Income 433.25 0.01 US172967KU42 5.25 Jul 25, 2028 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 432.76 0.01 US46647PCJ30 5.22 Jun 01, 2029 2.07
FNMA 30YR MBS Pass-Through Fixed Income 431.79 0.01 US3138EKAR65 4.96 Nov 01, 2042 3.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 431.30 0.01 US46647PCE43 14.42 Apr 22, 2052 3.33
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 430.81 0.01 US38141GZH00 1.43 Jan 24, 2025 1.76
GNMA2 30YR MBS Pass-Through Fixed Income 430.33 0.01 US36179SQV24 6.07 Nov 20, 2046 3.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 430.33 0.01 US94974BGK08 14.15 May 01, 2045 3.90
BMARK_20-B21 A5 CMBS Fixed Income 429.84 0.01 US08163LAG41 7.17 Dec 17, 2053 1.98
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 429.35 0.01 US3140FXFM99 2.33 Jan 01, 2057 4.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 429.35 0.01 US94974BGQ77 13.41 Nov 17, 2045 4.90
AMGEN INC Industrial Fixed Income 428.86 0.01 US031162CD02 14.67 Jun 15, 2048 4.56
APPLE INC Industrial Fixed Income 428.86 0.01 US037833DY36 7.42 Aug 20, 2030 1.25
KFW Agency Fixed Income 428.86 0.01 US500769JF20 2.88 Jul 18, 2025 0.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 428.38 0.01 US46647PBM77 11.56 Apr 22, 2041 3.11
BARCLAYS PLC Financial Institutions Fixed Income 427.40 0.01 US06738EAP07 3.37 May 12, 2026 5.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 427.40 0.01 US110122DE50 4.77 Feb 20, 2028 3.90
GNMA2 30YR MBS Pass-Through Fixed Income 427.40 0.01 US36179TJW62 6.07 Oct 20, 2047 3.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 427.40 0.01 US48126BAA17 12.14 Jan 06, 2042 5.40
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 427.40 0.01 US780097BK63 1.53 Mar 22, 2025 4.27
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 426.91 0.01 US471048CL00 7.89 Jan 21, 2031 1.25
SOUTHWEST AIRLINES CO Industrial Fixed Income 426.91 0.01 US844741BK34 4.19 Jun 15, 2027 5.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 426.43 0.01 US38141GXE96 1.43 Feb 20, 2024 3.63
MSC_19-H6 A4 CMBS Fixed Income 426.43 0.01 US61769JBA88 5.72 Jun 15, 2052 3.42
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 426.43 0.01 US95000U2V48 4.10 Mar 24, 2028 3.53
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 425.94 0.01 US3128MJVB30 4.96 Oct 01, 2044 3.50
ALTRIA GROUP INC Industrial Fixed Income 425.45 0.01 US02209SBE28 10.19 Feb 14, 2039 5.80
CARMX_21-1 A3 ABS Fixed Income 425.45 0.01 US14316NAC39 1.02 Dec 15, 2025 0.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 424.96 0.01 US06051GGG82 13.02 Jan 20, 2048 4.44
EUROPEAN INVESTMENT BANK Supranational Fixed Income 424.96 0.01 US298785GQ39 2.09 Oct 15, 2024 2.50
EUROPEAN INVESTMENT BANK Supranational Fixed Income 424.96 0.01 US298785HV15 1.54 Mar 15, 2024 2.63
APPLE INC Industrial Fixed Income 423.99 0.01 US037833EJ59 8.15 Aug 05, 2031 1.70
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 423.99 0.01 US161175BN35 12.48 Apr 01, 2048 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 423.99 0.01 US38141GWV21 4.89 Apr 23, 2029 3.81
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 423.50 0.01 US31329PNA74 3.20 Oct 01, 2048 4.50
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 423.50 0.01 US471048BE75 4.43 Jun 01, 2027 2.88
BAT CAPITAL CORP Industrial Fixed Income 423.02 0.01 US05526DBD66 10.26 Aug 15, 2037 4.39
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 423.02 0.01 US3132HNH519 4.96 Oct 01, 2042 3.50
FNMA 15YR MBS Pass-Through Fixed Income 423.02 0.01 US3140J8K932 4.23 Feb 01, 2033 3.00
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 423.02 0.01 US31418CHM91 5.91 Mar 01, 2047 3.00
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 423.02 0.01 US515110BX12 2.73 May 27, 2025 0.50
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 422.53 0.01 US4581X0DL95 2.57 Apr 03, 2025 0.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 422.53 0.01 US459200KC42 15.21 May 15, 2049 4.25
APPLE INC Industrial Fixed Income 422.04 0.01 US037833EK23 18.46 Aug 05, 2051 2.70
CITIGROUP INC Financial Institutions Fixed Income 422.04 0.01 US172967KJ96 3.23 Mar 09, 2026 4.60
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 422.04 0.01 US718286BB24 6.49 Jan 14, 2031 7.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 421.55 0.01 US3128MJYT11 5.91 Sep 01, 2046 3.00
DELL INTERNATIONAL LLC Industrial Fixed Income 421.07 0.01 US24703TAE64 3.61 Oct 01, 2026 4.90
FNMA 20YR MBS Pass-Through Fixed Income 421.07 0.01 US3140J93T68 5.91 Dec 01, 2035 3.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 420.58 0.01 US46625HHV50 11.54 Oct 15, 2040 5.50
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 420.58 0.01 US698299BM53 15.39 Apr 01, 2056 4.50
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 420.09 0.01 US95000U2L65 6.12 Apr 04, 2031 4.48
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 420.09 0.01 US21H0506806 2.51 Aug 18, 2022 5.00
ABBVIE INC Industrial Fixed Income 419.60 0.01 US00287YAS81 13.46 May 14, 2045 4.70
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 419.60 0.01 US698299BL70 17.28 Jul 23, 2060 3.87
FISERV INC Industrial Fixed Income 419.12 0.01 US337738AU25 5.98 Jul 01, 2029 3.50
MSBAM_15-C24 A4 CMBS Fixed Income 419.12 0.01 US61765LAU44 2.48 May 15, 2048 3.73
CARMX_21-4 A3 ABS Fixed Income 419.12 0.01 US14317JAD90 1.67 Sep 15, 2026 0.56
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 418.63 0.01 US161175BL78 12.60 May 01, 2047 5.38
MICROSOFT CORPORATION Industrial Fixed Income 418.63 0.01 US594918AW47 1.15 Dec 15, 2023 3.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 418.63 0.01 US94974BGT17 14.02 Jun 14, 2046 4.40
APPLE INC Industrial Fixed Income 418.14 0.01 US037833DK32 4.70 Nov 13, 2027 3.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 418.14 0.01 US06051GHR39 1.53 Mar 15, 2025 3.46
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 418.14 0.01 US344419AC03 15.95 Jan 16, 2050 3.50
TREASURY BOND Treasury Fixed Income 418.14 0.01 US912810QB70 12.27 May 15, 2039 4.25
BROADCOM INC 144A Industrial Fixed Income 417.65 0.01 US11135FBJ93 12.52 Feb 15, 2041 3.50
CHILE (REPUBLIC OF) Sovereign Fixed Income 417.65 0.01 US168863DS48 13.22 May 07, 2041 3.10
GNMA2 30YR MBS Pass-Through Fixed Income 417.65 0.01 US36179UWA68 3.15 Jul 20, 2049 4.50
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 417.65 0.01 US78013XW204 1.11 Oct 05, 2023 3.70
BOEING CO Industrial Fixed Income 417.17 0.01 US097023CU76 4.08 May 01, 2027 5.04
ITALY (REPUBLIC OF) Sovereign Fixed Income 417.17 0.01 US465410BY32 6.34 Oct 17, 2029 2.88
ORACLE CORPORATION Industrial Fixed Income 417.17 0.01 US68389XBC83 2.54 May 15, 2025 2.95
FNMA 30YR MBS Pass-Through Fixed Income 416.68 0.01 US31417FZP60 5.91 Apr 01, 2043 3.00
BARCLAYS PLC Financial Institutions Fixed Income 416.19 0.01 US06738EAW57 4.62 May 09, 2028 4.84
TREASURY BOND Treasury Fixed Income 416.19 0.01 US912810EV62 2.67 Aug 15, 2025 6.88
ABBVIE INC Industrial Fixed Income 415.71 0.01 US00287YAW93 13.97 May 14, 2046 4.45
EXXON MOBIL CORP Industrial Fixed Income 415.71 0.01 US30231GBC50 1.92 Aug 16, 2024 2.02
FNMA 30YR MBS Pass-Through Fixed Income 415.71 0.01 US3140FQTZ06 4.96 Nov 01, 2046 3.50
MICROSOFT CORPORATION Industrial Fixed Income 415.71 0.01 US594918BQ69 0.95 Aug 08, 2023 2.00
NORTHROP GRUMMAN CORP Industrial Fixed Income 415.22 0.01 US666807BP60 14.99 Oct 15, 2047 4.03
ORACLE CORPORATION Industrial Fixed Income 415.22 0.01 US68389XBL82 1.05 Sep 15, 2023 2.40
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 415.22 0.01 US718286CB15 13.37 Feb 02, 2042 3.70
APPLE INC Industrial Fixed Income 414.73 0.01 US037833DB33 4.55 Sep 12, 2027 2.90
ANTHEM INC Financial Institutions Fixed Income 414.24 0.01 US036752AB92 4.67 Dec 01, 2027 3.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 414.24 0.01 US3140XDCU86 6.92 Oct 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 414.24 0.01 US36179WG282 7.96 Jun 20, 2051 2.00
PFIZER INC Industrial Fixed Income 414.24 0.01 US717081EA70 4.03 Dec 15, 2026 3.00
FNMA 30YR MBS Pass-Through Fixed Income 413.27 0.01 US3140J5ZY86 4.96 Aug 01, 2047 3.50
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 413.27 0.01 US471048AZ14 3.98 Nov 04, 2026 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 413.27 0.01 US606822BM52 6.15 Jul 18, 2029 3.19
BANK OF AMERICA CORP Financial Institutions Fixed Income 412.78 0.01 US06050TJZ66 9.77 Oct 15, 2036 6.00
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 412.78 0.01 US11070TAK43 3.60 Jun 02, 2026 2.25
ITALY (REPUBLIC OF) Sovereign Fixed Income 412.78 0.01 US465410BX58 2.10 Oct 17, 2024 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 412.78 0.01 US46625HRX07 4.41 Dec 01, 2027 3.63
BANCO SANTANDER SA Financial Institutions Fixed Income 412.29 0.01 US05971KAD19 1.81 Jun 27, 2024 2.71
BARCLAYS PLC Financial Institutions Fixed Income 412.29 0.01 US06738EBH71 1.66 May 07, 2025 3.93
FNMA 30YR MBS Pass-Through Fixed Income 412.29 0.01 US3140GSNW85 4.00 Sep 01, 2047 4.00
AMAZON.COM INC Industrial Fixed Income 411.81 0.01 US023135AN60 2.06 Dec 05, 2024 3.80
ABBOTT LABORATORIES Industrial Fixed Income 410.83 0.01 US002824BG43 10.41 Nov 30, 2036 4.75
WALT DISNEY CO Industrial Fixed Income 410.83 0.01 US254687FK79 1.97 Aug 30, 2024 1.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 410.83 0.01 US37045XCR52 1.33 Jan 17, 2024 5.10
MORGAN STANLEY MTN Financial Institutions Fixed Income 410.83 0.01 US6174468N29 13.27 Mar 24, 2051 5.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 410.34 0.01 US46647PCR55 7.60 Nov 08, 2032 2.54
MEDTRONIC INC Industrial Fixed Income 409.86 0.01 US585055BU98 13.80 Mar 15, 2045 4.63
MERCK & CO INC Industrial Fixed Income 409.86 0.01 US58933YAX31 5.68 Mar 07, 2029 3.40
GENERAL MOTORS CO Industrial Fixed Income 409.37 0.01 US37045VAE02 1.09 Oct 02, 2023 4.88
APPLE INC Industrial Fixed Income 408.88 0.01 US037833BA77 15.00 Feb 09, 2045 3.45
CELANESE US HOLDINGS LLC Industrial Fixed Income 408.88 0.01 US15089QAM69 4.22 Jul 15, 2027 6.17
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 408.88 0.01 US698299BH68 14.10 Apr 16, 2050 4.50
CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 408.39 0.01 US225433AC55 2.45 Mar 26, 2025 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 408.39 0.01 US61747YEH45 7.57 Oct 20, 2032 2.51
NORTHROP GRUMMAN CORP Industrial Fixed Income 408.39 0.01 US666807BN13 4.85 Jan 15, 2028 3.25
BMARK_18-B3 A5 CMBS Fixed Income 407.91 0.01 US08161BAY92 4.60 Apr 10, 2051 4.03
CALIFORNIA ST Local Authority Fixed Income 407.91 0.01 US13063A7D02 9.55 Oct 01, 2039 7.30
FNMA 30YR MBS Pass-Through Fixed Income 407.91 0.01 US3138ET5H58 4.96 Sep 01, 2046 3.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 407.91 0.01 US38141GVR28 2.94 Oct 21, 2025 4.25
MAGALLANES INC 144A Industrial Fixed Income 407.91 0.01 US55903VAC72 1.52 Mar 15, 2024 3.43
AMERICAN INTL GROUP Financial Institutions Fixed Income 406.93 0.01 US026874DH71 3.23 Apr 01, 2026 3.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 406.93 0.01 US3140X83K12 7.15 Dec 01, 2050 2.00
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 406.45 0.01 US14040HBT14 2.08 Oct 30, 2024 3.30
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 406.45 0.01 US3128MMX243 3.60 Jul 01, 2033 3.50
UNITED PARCEL SERVICE INC Industrial Fixed Income 406.45 0.01 US911312AJ59 10.52 Jan 15, 2038 6.20
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 406.45 0.01 US459200KB68 11.76 May 15, 2039 4.15
FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency Fixed Income 405.96 0.01 US3137EAEN50 0.84 Jun 19, 2023 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 405.96 0.01 US91324PEK49 15.97 May 15, 2052 4.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 405.47 0.01 US45866FAK03 7.06 Jun 15, 2030 2.10
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 405.47 0.01 US78009PEH01 5.28 Jan 27, 2030 5.08
ABBVIE INC Industrial Fixed Income 404.98 0.01 US00287YAM12 12.87 Nov 06, 2042 4.40
FNMA 15YR MBS Pass-Through Fixed Income 404.98 0.01 US3140J8ST14 3.60 Apr 01, 2033 3.50
HSBC USA INC Financial Institutions Fixed Income 404.98 0.01 US40428HTA04 1.71 May 24, 2024 3.75
JPMBB_14-C22 A-4 CMBS Fixed Income 404.98 0.01 US46642NBD75 1.71 Sep 15, 2047 3.80
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 404.98 0.01 US698299BE38 2.32 Mar 16, 2025 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 404.01 0.01 US06051GHX07 6.09 Oct 22, 2030 2.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 404.01 0.01 US78015K7C20 2.14 Nov 01, 2024 2.25
BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 403.52 0.01 US06051GEN51 12.03 Feb 07, 2042 5.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 403.52 0.01 US3128MFKV90 4.60 Jan 01, 2033 2.50
WYETH Industrial Fixed Income 403.52 0.01 US983024AN02 10.10 Apr 01, 2037 5.95
BARCLAYS PLC Financial Institutions Fixed Income 403.03 0.01 US06738EAC93 1.95 Sep 11, 2024 4.38
FNMA 30YR MBS Pass-Through Fixed Income 403.03 0.01 US31418CND29 4.96 Aug 01, 2047 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 402.06 0.01 US36179RF870 6.07 Jun 20, 2045 3.00
MCDONALDS CORPORATION MTN Industrial Fixed Income 402.06 0.01 US58013MFN92 2.73 Jul 01, 2025 3.30
MERCK & CO INC Industrial Fixed Income 402.06 0.01 US58933YAT29 14.29 Feb 10, 2045 3.70
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 402.06 0.01 US693475AZ80 6.63 Jan 22, 2030 2.55
BAT CAPITAL CORP Industrial Fixed Income 401.57 0.01 US05526DBF15 12.84 Aug 15, 2047 4.54
FNMA 15YR MBS Pass-Through Fixed Income 401.57 0.01 US3140J9D653 4.23 Feb 01, 2032 3.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 401.57 0.01 US46647PAL04 13.37 Nov 15, 2048 3.96
JOHNSON & JOHNSON Industrial Fixed Income 401.57 0.01 US478160BV55 14.94 Mar 01, 2046 3.70
NIKE INC Industrial Fixed Income 401.57 0.01 US654106AH65 2.47 Mar 27, 2025 2.40
SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 401.57 0.01 US82481LAD10 3.71 Sep 23, 2026 3.20
FNMA 15YR MBS Pass-Through Fixed Income 401.08 0.01 US3138WFWW26 4.23 Oct 01, 2030 3.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 401.08 0.01 US404280AU33 2.77 Aug 18, 2025 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 401.08 0.01 US606822BN36 2.43 Feb 25, 2025 2.19
AMAZON.COM INC Industrial Fixed Income 400.60 0.01 US023135CH74 7.97 Apr 13, 2032 3.60
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 400.60 0.01 US780097BA81 3.30 Apr 05, 2026 4.80
FNMA 15YR UMBS MBS Pass-Through Fixed Income 400.11 0.01 US31418ECV02 4.65 Apr 01, 2037 2.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 400.11 0.01 US92343VFE92 6.55 Mar 22, 2030 3.15
DELL INTERNATIONAL LLC Industrial Fixed Income 399.62 0.01 US24703TAG13 5.77 Oct 01, 2029 5.30
META PLATFORMS INC 144A Industrial Fixed Income 399.62 0.01 US30303M8E53 16.30 Aug 15, 2052 4.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 399.62 0.01 US913017DD80 2.70 Aug 16, 2025 3.95
VISA INC Industrial Fixed Income 399.62 0.01 US92826CAE21 10.13 Dec 14, 2035 4.15
ABBVIE INC Industrial Fixed Income 399.14 0.01 US00287YBD04 14.48 Nov 14, 2048 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 399.14 0.01 US161175AZ73 8.83 Oct 23, 2035 6.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 398.65 0.01 US539439AT62 5.14 Aug 16, 2028 4.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 398.16 0.01 US10373QBP46 17.51 Jun 04, 2051 2.94
QUEBEC (PROVINCE OF) Local Authority Fixed Income 398.16 0.01 US748148RZ80 2.41 Feb 11, 2025 1.50
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 397.67 0.01 US471048BQ06 4.83 Nov 16, 2027 2.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 397.19 0.01 US025816BR90 2.09 Oct 30, 2024 3.00
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 397.19 0.01 US744573AT31 1.22 Nov 08, 2023 0.84
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 395.72 0.01 US045167EG44 5.01 Jan 19, 2028 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 395.72 0.01 US606822BD53 1.50 Mar 07, 2024 3.41
COMCAST CORP Industrial Fixed Income 395.24 0.01 US20030NBH35 8.42 Jan 15, 2033 4.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 395.24 0.01 US377372AN70 5.11 May 15, 2028 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 395.24 0.01 US46625HJM34 12.27 Aug 16, 2043 5.63
FNMA 30YR MBS Pass-Through Fixed Income 394.75 0.01 US3140J82S13 4.00 Jan 01, 2045 4.00
FNMA 30YR MBS Pass-Through Fixed Income 394.26 0.01 US3138W9SE17 5.91 Sep 01, 2043 3.00
FNMA 30YR MBS Pass-Through Fixed Income 394.26 0.01 US3138WGFQ24 4.96 Jan 01, 2046 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 394.26 0.01 US36179TZ650 3.15 Jun 20, 2048 4.50
AMAZON.COM INC Industrial Fixed Income 393.77 0.01 US023135BM78 18.01 Aug 22, 2057 4.25
AMGEN INC Industrial Fixed Income 393.77 0.01 US031162BV19 1.58 May 22, 2024 3.63
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 393.77 0.01 US06051GKM05 2.47 Apr 02, 2026 3.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 393.77 0.01 US3133GFCG82 4.77 Oct 01, 2036 2.00
FNMA 30YR MBS Pass-Through Fixed Income 393.77 0.01 US3140J8AM52 4.00 Jan 01, 2045 4.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 393.77 0.01 US94974BGU89 13.89 Dec 07, 2046 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 393.29 0.01 US3140K06S21 5.73 Dec 01, 2049 3.00
KFW Agency Fixed Income 392.80 0.01 US500769GQ12 2.61 May 02, 2025 2.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 392.31 0.01 US06051GFF19 1.56 Apr 01, 2024 4.00
T-MOBILE USA INC Industrial Fixed Income 392.31 0.01 US87264ACA16 5.07 Feb 15, 2028 2.05
COMCAST CORPORATION Industrial Fixed Income 391.83 0.01 US20030NCT63 5.27 Oct 15, 2028 4.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 391.83 0.01 US50077LAD82 3.48 Jun 01, 2026 3.00
FNMA 15YR MBS Pass-Through Fixed Income 390.85 0.01 US3138EP5N09 3.60 Jul 01, 2030 3.50
NOVARTIS CAPITAL CORP Industrial Fixed Income 390.85 0.01 US66989HAH12 13.82 May 06, 2044 4.40
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 390.36 0.01 US38141GYL21 1.19 Oct 21, 2024 0.93
PORT AUTH N Y & N J Local Authority Fixed Income 389.88 0.01 US73358WJA36 17.84 Oct 01, 2062 4.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 389.39 0.01 US46647PAY25 1.27 Dec 05, 2024 4.02
T-MOBILE USA INC Industrial Fixed Income 389.39 0.01 US87264ABL89 13.09 Feb 15, 2041 3.00
FNMA 15YR MBS Pass-Through Fixed Income 388.90 0.01 US3140J7XT75 4.23 Nov 01, 2032 3.00
ORACLE CORPORATION Industrial Fixed Income 388.90 0.01 US68389XCC74 3.44 Mar 25, 2026 1.65
FNMA 30YR MBS Pass-Through Fixed Income 388.41 0.01 US3140Q7RS87 3.20 Oct 01, 2047 4.50
DCENT_22-A1 A1 ABS Fixed Income 387.93 0.01 US254683CR46 2.42 Feb 16, 2027 1.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 387.93 0.01 US31418DEM02 3.42 Aug 01, 2034 3.50
ORACLE CORPORATION Industrial Fixed Income 387.93 0.01 US68389XBU81 4.23 Apr 01, 2027 2.80
DUPONT DE NEMOURS INC Industrial Fixed Income 387.44 0.01 US26078JAF75 13.85 Nov 15, 2048 5.42
ONTARIO (PROVINCE OF) Local Authority Fixed Income 387.44 0.01 US68323AFB52 1.15 Oct 17, 2023 3.40
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 386.95 0.01 US16412XAC92 2.13 Mar 31, 2025 5.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 386.95 0.01 US38141GYA65 3.39 Mar 09, 2027 1.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 386.46 0.01 US035240AT78 15.28 Jun 01, 2050 4.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 386.46 0.01 US3140K42Q29 4.32 Dec 01, 2034 3.00
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 386.46 0.01 US45866FAD69 2.96 Dec 01, 2025 3.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 386.46 0.01 US748148QR73 5.61 Sep 15, 2029 7.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 385.98 0.01 US3128MJW712 4.00 Sep 01, 2045 4.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 385.49 0.01 US06051GKE88 2.25 Dec 06, 2025 1.53
BOEING CO Industrial Fixed Income 385.49 0.01 US097023CM50 4.14 Feb 01, 2027 2.70
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 385.49 0.01 US606822BJ24 1.87 Jul 18, 2024 2.80
FNMA 15YR MBS Pass-Through Fixed Income 385.00 0.01 US3140J8RJ41 4.23 Jun 01, 2032 3.00
FNMA 30YR MBS Pass-Through Fixed Income 385.00 0.01 US3140JAFC78 4.00 Jun 01, 2045 4.00
GILEAD SCIENCES INC Industrial Fixed Income 385.00 0.01 US375558BK80 14.42 Mar 01, 2047 4.15
ITALY (REPUBLIC OF) Sovereign Fixed Income 385.00 0.01 US465410BZ07 14.98 Oct 17, 2049 4.00
MCDONALDS CORPORATION MTN Industrial Fixed Income 385.00 0.01 US58013MFA71 13.74 Dec 09, 2045 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 385.00 0.01 US606822BH67 5.70 Mar 07, 2029 3.74
MORGAN STANLEY Financial Institutions Fixed Income 384.51 0.01 US61747YDY86 13.94 Jan 27, 2045 4.30
AMAZON.COM INC Industrial Fixed Income 384.03 0.01 US023135CA22 13.72 May 12, 2041 2.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 384.03 0.01 US86964WAF95 5.25 Jan 15, 2029 6.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 384.03 0.01 US92343VDR24 11.27 Mar 15, 2039 4.81
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 383.54 0.01 US22550L2H39 2.37 Feb 21, 2025 3.70
T-MOBILE USA INC Industrial Fixed Income 383.05 0.01 US87264ABS33 5.26 Feb 15, 2029 2.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 383.05 0.01 US95000U2Q52 11.60 Apr 30, 2041 3.07
FNMA 30YR MBS Pass-Through Fixed Income 382.08 0.01 US3140JLMJ04 3.20 Jan 01, 2049 4.50
INTEL CORPORATION Industrial Fixed Income 382.08 0.01 US458140BP43 2.43 Mar 25, 2025 3.40
CITIGROUP INC Financial Institutions Fixed Income 381.59 0.01 US17327CAQ69 7.59 Jan 25, 2033 3.06
EUROPEAN INVESTMENT BANK Supranational Fixed Income 381.59 0.01 US298785HD17 3.47 Apr 13, 2026 2.13
FEDERAL HOME LOAN BANKS Agency Fixed Income 381.59 0.01 US3130AJHU68 2.62 Apr 14, 2025 0.50
INTEL CORPORATION Industrial Fixed Income 381.59 0.01 US458140BH27 6.47 Nov 15, 2029 2.45
FNMA 30YR MBS Pass-Through Fixed Income 381.10 0.01 US3138WJJP44 5.23 Nov 01, 2046 3.50
FISERV INC Industrial Fixed Income 381.10 0.01 US337738AS78 1.81 Jul 01, 2024 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 380.62 0.01 US36179RVB22 5.15 Dec 20, 2045 3.50
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 380.62 0.01 US91086QBF46 13.30 Jan 23, 2046 4.60
MICROSOFT CORPORATION Industrial Fixed Income 380.13 0.01 US594918CF95 21.28 Mar 17, 2062 3.04
T-MOBILE USA INC Industrial Fixed Income 380.13 0.01 US87264ABT16 6.58 Feb 15, 2031 2.88
WALMART INC Industrial Fixed Income 380.13 0.01 US931142ET65 8.16 Sep 22, 2031 1.80
CVS HEALTH CORP Industrial Fixed Income 379.64 0.01 US126650DG21 6.04 Aug 15, 2029 3.25
GXO LOGISTICS INC Industrial Fixed Income 379.64 0.01 US36262GAB77 3.75 Jul 15, 2026 1.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 379.64 0.01 US404280AJ87 9.99 Jun 01, 2038 6.80
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 378.67 0.01 US3140FXGJ51 5.74 Nov 01, 2051 3.50
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 378.67 0.01 US3622A23R12 4.64 Oct 20, 2047 3.50
INTEL CORPORATION Industrial Fixed Income 378.67 0.01 US458140BL39 11.74 Mar 25, 2040 4.60
ONTARIO (PROVINCE OF) Local Authority Fixed Income 378.67 0.01 US68323AFH23 7.81 Feb 25, 2031 1.60
ABBVIE INC Industrial Fixed Income 378.18 0.01 US00287YCY32 9.32 Mar 15, 2035 4.55
FNMA 30YR MBS Pass-Through Fixed Income 378.18 0.01 US31418C4F86 4.00 Nov 01, 2048 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 378.18 0.01 US36179SUT22 6.67 Jan 20, 2047 2.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 378.18 0.01 US38141GXG45 6.66 Feb 07, 2030 2.60
NJ ST EDA PENSION Local Authority Fixed Income 378.18 0.01 US645913AA22 3.96 Feb 15, 2029 7.42
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 378.18 0.01 US780097BG51 4.77 May 18, 2029 4.89
BOEING CO Industrial Fixed Income 377.69 0.01 US097023DG73 3.10 Feb 04, 2026 2.20
BOEING CO Industrial Fixed Income 377.20 0.01 US097023CV59 10.95 May 01, 2040 5.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 377.20 0.01 US46647PAK21 13.35 Jul 24, 2048 4.03
ORACLE CORPORATION Industrial Fixed Income 377.20 0.01 US68389XBN49 4.69 Nov 15, 2027 3.25
PANAMA (REPUBLIC OF) Sovereign Fixed Income 377.20 0.01 US698299AW45 8.74 Jan 26, 2036 6.70
FNMA Agency Fixed Income 376.72 0.01 US3135G0T781 0.15 Oct 05, 2022 2.00
WELLS FARGO & COMPANY Financial Institutions Fixed Income 376.72 0.01 US929903AM44 9.43 Aug 01, 2035 5.50
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 376.23 0.01 US13607RAD26 1.05 Sep 13, 2023 3.50
WALT DISNEY CO Industrial Fixed Income 376.23 0.01 US254687FL52 6.39 Sep 01, 2029 2.00
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 376.23 0.01 US4581X0BT40 13.39 Oct 28, 2041 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 376.23 0.01 US95000U2C66 1.37 Jan 24, 2024 3.75
ALPHABET INC Industrial Fixed Income 375.74 0.01 US02079KAF49 19.15 Aug 15, 2050 2.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 375.74 0.01 US404280CT42 7.01 May 24, 2032 2.80
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 375.74 0.01 US455780CE46 14.79 Jan 11, 2048 4.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 375.26 0.01 US06051GKC23 7.89 Sep 21, 2036 2.48
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 375.26 0.01 US718286AP29 2.25 Mar 16, 2025 10.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 374.77 0.01 US38141GYJ74 7.45 Jul 21, 2032 2.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 374.28 0.01 US025816CC13 1.43 Feb 22, 2024 3.40
APPLE INC Industrial Fixed Income 374.28 0.01 US037833CG39 1.40 Feb 09, 2024 3.00
NOMURA HOLDINGS INC Financial Institutions Fixed Income 374.28 0.01 US65535HAP47 2.33 Jan 16, 2025 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 373.79 0.01 US36179QL581 5.15 Aug 20, 2044 3.50
PROCTER & GAMBLE CO Industrial Fixed Income 373.79 0.01 US742718FH71 6.69 Mar 25, 2030 3.00
EUROPEAN INVESTMENT BANK Supranational Fixed Income 373.31 0.01 US298785JP29 4.08 Oct 26, 2026 0.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 373.31 0.01 US404280BH13 3.86 Nov 23, 2026 4.38
LOWES COMPANIES INC Industrial Fixed Income 373.31 0.01 US548661DH71 2.78 Sep 15, 2025 3.38
FNMA 15YR MBS Pass-Through Fixed Income 372.82 0.01 US3138YXK878 4.23 Sep 01, 2030 3.00
PEPSICO INC Industrial Fixed Income 372.33 0.01 US713448ES36 6.64 Mar 19, 2030 2.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 371.84 0.01 US071813CL19 4.23 Feb 01, 2027 1.92
BARCLAYS PLC Financial Institutions Fixed Income 371.36 0.01 US06738EBD67 4.75 May 16, 2029 4.97
ENERGY TRANSFER LP Industrial Fixed Income 371.36 0.01 US29279FAA75 12.73 Apr 15, 2049 6.25
METLIFE INC Financial Institutions Fixed Income 371.36 0.01 US59156RBH03 1.59 Apr 10, 2024 3.60
AMGEN INC Industrial Fixed Income 370.87 0.01 US031162DB37 5.57 Aug 15, 2028 1.65
ISRAEL (STATE OF) Sovereign Fixed Income 370.87 0.01 US46513JB429 16.50 Jul 03, 2050 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 370.87 0.01 US92343VEN01 2.37 Feb 15, 2025 3.38
FNMA 30YR MBS Pass-Through Fixed Income 370.38 0.01 US3138WD4C27 4.00 Feb 01, 2045 4.00
ONTARIO (PROVINCE OF) Local Authority Fixed Income 370.38 0.01 US68323ACT97 1.69 May 16, 2024 3.20
KINDER MORGAN INC Industrial Fixed Income 369.89 0.01 US49456BAH42 12.60 Jun 01, 2045 5.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 369.89 0.01 US91087BAL45 14.03 Apr 27, 2051 5.00
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 369.89 0.01 US913017CX53 14.87 Nov 16, 2048 4.63
APPLE INC Industrial Fixed Income 369.41 0.01 US037833CD08 15.10 Aug 04, 2046 3.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 368.92 0.01 US302154BY45 3.04 Nov 10, 2025 3.25
FNMA 30YR MBS Pass-Through Fixed Income 368.92 0.01 US3138ER5J50 5.91 Mar 01, 2047 3.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 368.43 0.01 US06051GKS74 1.63 Apr 25, 2025 3.84
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 368.43 0.01 US07330MAB37 2.84 Sep 16, 2025 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 368.43 0.01 US46647PBR64 4.39 Jun 01, 2028 2.18
PEPSICO INC Industrial Fixed Income 368.43 0.01 US713448EQ79 2.46 Mar 19, 2025 2.25
FNMA 30YR MBS Pass-Through Fixed Income 367.95 0.01 US3140FCNG92 4.96 Aug 01, 2046 3.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 366.97 0.01 US06051GJZ37 5.25 Jun 14, 2029 2.09
FNMA 30YR MBS Pass-Through Fixed Income 366.97 0.01 US3140F5CD37 5.91 Dec 01, 2046 3.00
JOHNSON & JOHNSON Industrial Fixed Income 366.97 0.01 US478160CF96 10.99 Mar 03, 2037 3.63
INTEL CORPORATION Industrial Fixed Income 366.48 0.01 US458140BM12 14.85 Mar 25, 2050 4.75
ITALY (REPUBLIC OF) Sovereign Fixed Income 366.48 0.01 US465410CC03 15.42 May 06, 2051 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 366.00 0.01 US455780CT15 15.72 Oct 15, 2050 4.20
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 366.00 0.01 US780082AD52 3.19 Jan 27, 2026 4.65
HCA INC Industrial Fixed Income 365.51 0.01 US404119BV04 13.04 Jun 15, 2047 5.50
FNMA 15YR MBS Pass-Through Fixed Income 365.51 0.01 US3138WH4Y55 4.60 Oct 01, 2031 2.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 364.53 0.01 US65339KCH14 4.34 Jul 15, 2027 4.63
BMWLT_22-1 A4 ABS Fixed Income 364.05 0.01 US05601XAD12 1.79 May 27, 2025 1.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 364.05 0.01 US06051GGM50 9.86 Apr 24, 2038 4.24
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 364.05 0.01 US86562MAC47 3.28 Mar 09, 2026 3.78
AT&T INC Industrial Fixed Income 363.56 0.01 US00206RKA94 16.21 Jun 01, 2051 3.65
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 363.56 0.01 US38141GZK39 4.10 Feb 24, 2028 2.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 363.56 0.01 US92343VFR06 7.67 Jan 20, 2031 1.75
COMM_14_CCRE20 A3 CMBS Fixed Income 362.58 0.01 US12592LBH42 1.24 Nov 10, 2047 3.33
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 362.58 0.01 US91086QAG38 6.56 Aug 15, 2031 8.30
APPLE INC Industrial Fixed Income 362.10 0.01 US037833EP10 8.38 Aug 08, 2032 3.35
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 362.10 0.01 US46647PDE34 1.78 Jun 14, 2025 3.85
BMARK_18-B5 A4 CMBS Fixed Income 361.61 0.01 US08160BAD64 4.98 Jul 15, 2051 4.21
FNMA 15YR MBS Pass-Through Fixed Income 361.61 0.01 US3138ER2U33 4.23 Jan 01, 2032 3.00
INTEL CORPORATION Industrial Fixed Income 361.61 0.01 US458140BR09 6.39 Mar 25, 2030 3.90
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 361.12 0.01 US61747YEQ44 1.61 Apr 17, 2025 3.62
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 361.12 0.01 US822582BX94 3.82 Sep 12, 2026 2.50
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 361.12 0.01 US89153VAL36 1.59 Apr 10, 2024 3.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 360.64 0.01 US25470DAR08 4.85 Mar 20, 2028 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 360.64 0.01 US29379VBE20 2.24 Feb 15, 2025 3.75
FNMA 30YR MBS Pass-Through Fixed Income 360.64 0.01 US3138WGHR88 4.96 Jan 01, 2046 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 360.64 0.01 US36179NX526 5.15 Jan 20, 2044 3.50
AMGEN INC Industrial Fixed Income 360.15 0.01 US031162CW82 7.50 Feb 25, 2031 2.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 360.15 0.01 US03523TBF49 10.15 Jan 15, 2039 8.20
ISRAEL (STATE OF) Sovereign Fixed Income 360.15 0.01 US4651387N91 13.35 Jan 30, 2043 4.50
NIKE INC Industrial Fixed Income 359.66 0.01 US654106AK94 6.64 Mar 27, 2030 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 359.17 0.01 US36179TXW07 3.15 May 20, 2048 4.50
QUALCOMM INCORPORATED Industrial Fixed Income 359.17 0.01 US747525AV54 14.75 May 20, 2047 4.30
ABBVIE INC Industrial Fixed Income 358.69 0.01 US00287YAR09 9.52 May 14, 2035 4.50
APPLE INC Industrial Fixed Income 358.69 0.01 US037833EQ92 17.22 Aug 08, 2052 3.95
FNMA 30YR MBS Pass-Through Fixed Income 358.69 0.01 US3140F9WA99 4.96 Jan 01, 2047 3.50
BARCLAYS PLC Financial Institutions Fixed Income 358.20 0.01 US06738EAV74 13.77 Jan 10, 2047 4.95
NVIDIA CORPORATION Industrial Fixed Income 358.20 0.01 US67066GAH74 16.45 Apr 01, 2050 3.50
PANAMA (REPUBLIC OF) Sovereign Fixed Income 358.20 0.01 US698299AD63 4.16 Sep 30, 2027 8.88
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 357.71 0.01 US072024ND01 13.38 Apr 01, 2049 6.26
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 357.71 0.01 US37045XCV64 2.39 Feb 26, 2025 2.90
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 357.22 0.01 US00254EMZ24 2.69 May 14, 2025 0.63
APPLE INC Industrial Fixed Income 357.22 0.01 US037833DT41 2.66 May 11, 2025 1.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 357.22 0.01 US10373QBT67 8.13 Jan 12, 2032 2.72
BANCO SANTANDER SA Financial Institutions Fixed Income 356.74 0.01 US05971KAA79 2.98 Nov 19, 2025 5.18
BANK OF AMERICA CORP Financial Institutions Fixed Income 356.25 0.01 US06051GKA66 7.47 Jul 21, 2032 2.30
FNMA 30YR MBS Pass-Through Fixed Income 356.25 0.01 US3138W7UK82 5.91 Mar 01, 2043 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 356.25 0.01 US3617A1GG32 5.15 Sep 20, 2045 3.50
KRAFT HEINZ FOODS CO Industrial Fixed Income 356.25 0.01 US50077LAM81 13.06 Jul 15, 2045 5.20
BAT CAPITAL CORP Industrial Fixed Income 355.76 0.01 US05526DBJ37 3.70 Sep 06, 2026 3.21
FNMA 30YR MBS Pass-Through Fixed Income 355.76 0.01 US31410LPE64 2.74 May 01, 2042 5.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 355.76 0.01 US31418D3Y66 6.80 Sep 01, 2051 2.50
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 355.76 0.01 US822582CH36 16.78 Apr 06, 2050 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 355.27 0.01 US891160MJ94 3.73 Sep 15, 2031 3.63
HCA INC Industrial Fixed Income 355.27 0.01 US404119BT57 3.20 Jun 15, 2026 5.25
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 355.27 0.01 US723787AQ06 7.19 Aug 15, 2030 1.90
VODAFONE GROUP PLC Industrial Fixed Income 355.27 0.01 US92857WAQ33 9.70 Feb 27, 2037 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 354.79 0.01 US36179NM966 6.07 Sep 20, 2043 3.00
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 354.79 0.01 US571748BG65 5.52 Mar 15, 2029 4.38
MERCK & CO INC Industrial Fixed Income 354.79 0.01 US58933YAW57 15.57 Mar 07, 2049 4.00
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 354.79 0.01 US760942AS16 8.63 Mar 21, 2036 7.63
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 354.79 0.01 US806854AH81 1.13 Dec 01, 2023 3.65
DELL INTERNATIONAL LLC Industrial Fixed Income 354.30 0.01 US24703TAC09 2.63 Jul 15, 2025 5.85
FNMA 30YR MBS Pass-Through Fixed Income 354.30 0.01 US3140J5G787 4.96 Dec 01, 2046 3.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 354.30 0.01 US46647PBF27 2.10 Oct 15, 2025 2.30
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 353.81 0.01 US02765UEK60 12.37 Feb 15, 2050 8.08
APPLE INC Industrial Fixed Income 353.81 0.01 US037833DQ02 17.08 Sep 11, 2049 2.95
KFW BANKENGRUPPE Agency Fixed Income 353.81 0.01 US500769BR40 13.51 Apr 18, 2036 0.00
CIGNA CORP Industrial Fixed Income 353.32 0.01 US125523CL22 6.72 Mar 15, 2030 2.40
PERU (REPUBLIC OF) Sovereign Fixed Income 353.32 0.01 US715638DU38 9.42 Jan 15, 2034 3.00
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 353.32 0.01 US874060AW64 5.26 Nov 26, 2028 5.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 352.84 0.01 US3140K1C873 5.73 Nov 01, 2049 3.00
KINDER MORGAN INC Industrial Fixed Income 352.84 0.01 US49456BAF85 2.50 Jun 01, 2025 4.30
OMNICOM GROUP INC Industrial Fixed Income 352.84 0.01 US68217FAA03 3.28 Apr 15, 2026 3.60
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 352.84 0.01 US89114QCB23 1.52 Mar 11, 2024 3.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 352.35 0.01 US064159MK98 1.44 Feb 11, 2024 3.40
MICROSOFT CORPORATION Industrial Fixed Income 352.35 0.01 US594918BJ27 2.92 Nov 03, 2025 3.13
CITIGROUP INC Financial Institutions Fixed Income 351.86 0.01 US172967JL61 2.45 Mar 26, 2025 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 351.86 0.01 US61747YEK73 4.10 Jan 21, 2028 2.48
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 351.38 0.01 US025816CF44 3.48 May 20, 2026 3.13
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 351.38 0.01 US3132L9KW43 4.00 Jan 01, 2048 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 351.38 0.01 US36179TAJ43 6.07 Jun 20, 2047 3.00
UNITED PARCEL SERVICE INC Industrial Fixed Income 351.38 0.01 US911312BM79 4.70 Nov 15, 2027 3.05
CITIGROUP INC Financial Institutions Fixed Income 350.89 0.01 US172967CC36 8.25 Oct 31, 2033 6.00
FNMA 30YR MBS Pass-Through Fixed Income 350.89 0.01 US31418CV272 4.96 Apr 01, 2048 3.50
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 350.89 0.01 US35671DBC83 11.67 Mar 15, 2043 5.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 350.89 0.01 US459200JG74 3.25 Feb 19, 2026 3.45
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 350.40 0.01 US38143VAA70 8.17 Feb 15, 2034 6.34
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 349.91 0.01 US31335BC205 5.91 Dec 01, 2046 3.00
APPLE INC Industrial Fixed Income 349.43 0.01 US037833AZ38 2.41 Feb 09, 2025 2.50
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 349.43 0.01 US045167CW12 2.37 Jan 22, 2025 2.00
BARCLAYS PLC Financial Institutions Fixed Income 349.43 0.01 US06738EBU82 3.90 Nov 24, 2027 2.28
CELANESE US HOLDINGS LLC Industrial Fixed Income 349.43 0.01 US15089QAN43 5.57 Jul 15, 2029 6.33
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 349.43 0.01 US95000U2D40 5.54 Jan 24, 2029 4.15
TIME WARNER CABLE LLC Industrial Fixed Income 348.94 0.01 US88732JAJ79 9.48 May 01, 2037 6.55
ASTRAZENECA PLC Industrial Fixed Income 348.94 0.01 US046353AW81 7.40 Aug 06, 2030 1.38
ABBVIE INC Industrial Fixed Income 348.45 0.01 US00287YBV02 3.92 Nov 21, 2026 2.95
BOEING CO Industrial Fixed Income 348.45 0.01 US097023DE26 1.45 Feb 04, 2024 1.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 348.45 0.01 US46625HRS12 3.48 Jun 15, 2026 3.20
COMCAST CORP Industrial Fixed Income 347.96 0.01 US20030NBN03 2.69 Aug 15, 2025 3.38
FNMA 15YR MBS Pass-Through Fixed Income 347.96 0.01 US3138WJD967 4.60 Oct 01, 2031 2.50
GSMS_14-GC24 A5 CMBS Fixed Income 347.96 0.01 US36253GAE26 1.90 Sep 10, 2047 3.93
HOME DEPOT INC Industrial Fixed Income 347.96 0.01 US437076CA82 4.29 Apr 15, 2027 2.50
MERCK & CO INC Industrial Fixed Income 347.96 0.01 US58933YBE41 8.25 Dec 10, 2031 2.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 347.48 0.01 US045167EE95 4.83 Nov 02, 2027 2.50
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 347.48 0.01 US3128MMZB23 3.20 Jun 01, 2034 3.50
ORACLE CORPORATION Industrial Fixed Income 347.48 0.01 US68389XBF15 13.29 May 15, 2045 4.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 346.99 0.01 US316773CX61 1.38 Jan 25, 2024 3.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 346.50 0.01 US025816DA48 7.69 Aug 03, 2033 4.42
FNMA 30YR MBS Pass-Through Fixed Income 346.50 0.01 US31418C3D48 4.00 Oct 01, 2048 4.00
INTEL CORPORATION Industrial Fixed Income 346.50 0.01 US458140AV20 14.33 May 19, 2046 4.10
SERVICENOW INC Industrial Fixed Income 346.50 0.01 US81762PAE25 7.41 Sep 01, 2030 1.40
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 346.50 0.01 US94974BGL80 4.44 Jul 22, 2027 4.30
APPLE INC Industrial Fixed Income 346.01 0.01 US037833EH93 5.64 Aug 05, 2028 1.40
BANK_20-BN25 A5 CMBS Fixed Income 346.01 0.01 US06539WBB19 6.30 Jan 15, 2063 2.65
HCA INC Industrial Fixed Income 346.01 0.01 US404119BS74 2.82 Feb 15, 2026 5.88
ABBVIE INC Industrial Fixed Income 345.53 0.01 US00287YAV11 10.15 May 14, 2036 4.30
WALT DISNEY CO Industrial Fixed Income 345.53 0.01 US254687FY73 12.67 May 13, 2040 3.50
NIKE INC Industrial Fixed Income 345.53 0.01 US654106AJ22 4.21 Mar 27, 2027 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 345.53 0.01 US92343VGC28 18.76 Mar 22, 2061 3.70
BMARK_20-B21 A4 CMBS Fixed Income 345.04 0.01 US08163LAE92 6.47 Dec 17, 2053 1.70
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 345.04 0.01 US16412XAD75 1.38 Jun 30, 2024 7.00
FNMA 30YR MBS Pass-Through Fixed Income 345.04 0.01 US3140JAND69 4.00 Aug 01, 2047 4.00
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 344.55 0.01 US025816CG27 1.89 Jul 30, 2024 2.50
FNMA 30YR MBS Pass-Through Fixed Income 344.55 0.01 US3140J7R236 4.96 Jan 01, 2047 3.50
REYNOLDS AMERICAN INC Industrial Fixed Income 344.55 0.01 US761713BB19 11.52 Aug 15, 2045 5.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 344.07 0.01 US110122DW58 16.82 Mar 15, 2052 3.70
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 343.58 0.01 US072024NV09 13.38 Apr 01, 2050 7.04
FNMA 30YR MBS Pass-Through Fixed Income 343.58 0.01 US31416BK727 2.09 Jun 01, 2038 5.50
FNMA 15YR MBS Pass-Through Fixed Income 343.58 0.01 US31418CXA79 3.21 May 01, 2033 4.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 343.09 0.01 US03523TBT43 14.68 Oct 06, 2048 4.44
COMCAST CORPORATION Industrial Fixed Income 343.09 0.01 US20030NDG34 6.52 Apr 01, 2030 3.40
FNMA 30YR MBS Pass-Through Fixed Income 343.09 0.01 US3140J8GN71 4.96 Feb 01, 2045 3.50
AMGEN INC Industrial Fixed Income 342.60 0.01 US031162DC10 17.53 Jan 15, 2052 3.00
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 342.60 0.01 US694308JQ18 11.51 Jul 01, 2040 4.50
VISA INC Industrial Fixed Income 342.60 0.01 US92826CAM47 6.90 Apr 15, 2030 2.05
APPLE INC Industrial Fixed Income 342.12 0.01 US037833BH21 14.20 May 13, 2045 4.38
ISRAEL (STATE OF) Sovereign Fixed Income 342.12 0.01 US46513JXN61 16.89 Jan 15, 2050 3.38
MAGALLANES INC 144A Industrial Fixed Income 342.12 0.01 US55903VAS25 14.87 Mar 15, 2062 5.39
VODAFONE GROUP PLC Industrial Fixed Income 342.12 0.01 US92857WBJ80 2.62 May 30, 2025 4.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 341.63 0.01 US025816BW85 0.92 Aug 03, 2023 3.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 341.63 0.01 US3132CWG323 4.23 Oct 01, 2033 3.00
JOHNSON & JOHNSON Industrial Fixed Income 341.63 0.01 US478160CK81 4.88 Jan 15, 2028 2.90
PROCTER & GAMBLE CO Industrial Fixed Income 341.14 0.01 US742718FM66 7.68 Oct 29, 2030 1.20
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 340.65 0.01 US198280AF63 2.49 Jun 01, 2025 4.50
FMS WERTMANAGEMENT ANSTALT DES OEF Agency Fixed Income 340.65 0.01 US30254WAP41 1.43 Jan 30, 2024 2.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 340.17 0.01 US471048AX65 3.76 Jul 21, 2026 1.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 340.17 0.01 US53944YAS28 4.03 Mar 18, 2028 3.75
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 339.68 0.01 US10373QBG47 16.80 Feb 24, 2050 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 339.68 0.01 US3140MAFG46 6.80 Dec 01, 2051 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 339.68 0.01 US3140XHNN39 6.80 May 01, 2052 2.50
FNMA 30YR MBS Pass-Through Fixed Income 339.19 0.01 US3138WEAR04 4.00 Feb 01, 2045 4.00
FNMA 30YR MBS Pass-Through Fixed Income 339.19 0.01 US3140FED928 4.96 Oct 01, 2046 3.50
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 339.19 0.01 US91087BAN01 17.13 May 24, 2061 3.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 338.70 0.01 US61747YET82 2.69 Jul 17, 2026 4.68
MORGAN STANLEY MTN Financial Institutions Fixed Income 338.70 0.01 US6174468U61 7.26 Feb 13, 2032 1.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 338.70 0.01 US694308JG36 7.45 Feb 01, 2031 2.50
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 338.22 0.01 US22550L2C42 2.52 Apr 09, 2025 2.95
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 337.73 0.01 US377373AG03 1.72 Jun 01, 2024 3.00
T-MOBILE USA INC Industrial Fixed Income 337.73 0.01 US87264ACT07 16.81 Oct 15, 2052 3.40
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 337.24 0.01 US161175CA05 15.13 Jun 01, 2052 3.90
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 337.24 0.01 US471048AR97 3.26 Jan 21, 2026 2.75
WFCM_20-C56 A5 CMBS Fixed Income 337.24 0.01 US95002RAX61 6.54 Jun 15, 2053 2.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 336.76 0.01 US459058FT50 3.99 Oct 27, 2026 1.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 336.27 0.01 US045167DU47 4.14 Jan 12, 2027 2.63
CARRIER GLOBAL CORP Industrial Fixed Income 336.27 0.01 US14448CAQ78 6.56 Feb 15, 2030 2.72
TARGET CORPORATION Industrial Fixed Income 336.27 0.01 US87612EBH80 5.79 Apr 15, 2029 3.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 335.78 0.01 US3140X9BK04 5.99 Jun 01, 2050 3.00
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 335.78 0.01 US539439AS89 0.97 Aug 16, 2023 4.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 335.78 0.01 US66989HAJ77 2.98 Nov 20, 2025 3.00
CIGNA CORP Industrial Fixed Income 335.29 0.01 US125523CB40 4.04 Mar 01, 2027 3.40
HSBC HOLDINGS PLC Financial Institutions Fixed Income 335.29 0.01 US404280CY37 7.55 Nov 22, 2032 2.87
T-MOBILE USA INC Industrial Fixed Income 335.29 0.01 US87264ABN46 16.31 Feb 15, 2051 3.30
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 334.81 0.01 US46647PCP99 3.87 Sep 22, 2027 1.47
MERCK & CO INC Industrial Fixed Income 334.81 0.01 US58933YBC84 4.55 Jun 10, 2027 1.70
TIME WARNER CABLE INC Industrial Fixed Income 334.81 0.01 US88732JAN81 9.69 Jul 01, 2038 7.30
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 334.81 0.01 US808513BF16 3.46 Mar 11, 2026 0.90
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 334.32 0.01 US110122CM85 1.86 Jul 26, 2024 2.90
MPLX LP Industrial Fixed Income 334.32 0.01 US55336VAM28 10.82 Apr 15, 2038 4.50
ORACLE CORPORATION Industrial Fixed Income 334.32 0.01 US68389XBP96 10.95 Nov 15, 2037 3.80
BANK ONE CORPORATION Financial Institutions Fixed Income 333.83 0.01 US059438AK79 3.95 Apr 29, 2027 8.00
WELLS FARGO & COMPANY Financial Institutions Fixed Income 333.83 0.01 US94974BFN55 0.97 Aug 15, 2023 4.13
HESS CORPORATION Industrial Fixed Income 333.34 0.01 US42809HAG20 4.03 Apr 01, 2027 4.30
SOUTHERN COPPER CORP Industrial Fixed Income 333.34 0.01 US84265VAG05 12.14 Nov 08, 2042 5.25
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 333.34 0.01 US89153VAV18 17.05 May 29, 2050 3.13
ALTRIA GROUP INC Industrial Fixed Income 332.86 0.01 US02209SBF92 12.41 Feb 14, 2049 5.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 332.86 0.01 US3140X4Z667 3.21 Jul 01, 2032 4.00
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 332.86 0.01 US606822CK87 7.42 Jul 20, 2033 5.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 332.86 0.01 US666807BM30 2.27 Jan 15, 2025 2.93
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 332.86 0.01 US698299BF03 4.85 Mar 17, 2028 3.88
ALTRIA GROUP INC Industrial Fixed Income 332.37 0.01 US02209SAR40 12.12 Jan 31, 2044 5.38
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 332.37 0.01 US3132A9U219 3.60 Jun 01, 2033 3.50
FNMA 30YR MBS Pass-Through Fixed Income 332.37 0.01 US3140FPCG25 4.96 Jun 01, 2047 3.50
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 332.37 0.01 US37045XCX21 2.70 Jun 20, 2025 2.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 332.37 0.01 US38148YAA64 10.13 Oct 31, 2038 4.02
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 332.37 0.01 US53944YAB92 3.27 Mar 24, 2026 4.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 332.37 0.01 US961214EF61 5.98 Jul 24, 2034 4.11
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 331.88 0.01 US14040HBJ32 2.93 Oct 29, 2025 4.20
FNMA 30YR MBS Pass-Through Fixed Income 331.88 0.01 US3138YBTZ61 4.96 Mar 01, 2045 3.50
NVIDIA CORPORATION Industrial Fixed Income 331.88 0.01 US67066GAM69 5.47 Jun 15, 2028 1.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 331.88 0.01 US842400GG23 14.36 Apr 01, 2047 4.00
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 331.39 0.01 US29379VBB80 1.33 Feb 15, 2024 3.90
FNMA 30YR MBS Pass-Through Fixed Income 331.39 0.01 US3138WKQY41 3.20 Apr 01, 2047 4.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 331.39 0.01 US718286BW60 10.40 Jan 13, 2037 5.00
COCA-COLA CO Industrial Fixed Income 330.91 0.01 US191216CT51 6.59 Mar 25, 2030 3.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 330.91 0.01 US61761JZN26 4.22 Apr 23, 2027 3.95
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 330.42 0.01 US00440EAW75 14.11 Nov 03, 2045 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 330.42 0.01 US035240AP56 16.92 Apr 15, 2058 4.75
ANTHEM INC Financial Institutions Fixed Income 330.42 0.01 US036752AC75 2.14 Dec 01, 2024 3.35
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 330.42 0.01 US039483BL57 3.64 Aug 11, 2026 2.50
FHMS_K734 A2 CMBS Fixed Income 330.42 0.01 US3137FLN340 2.76 Feb 25, 2026 3.21
HOME DEPOT INC Industrial Fixed Income 330.42 0.01 US437076BH45 14.29 Apr 01, 2046 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 330.42 0.01 US46647PBE51 6.12 Oct 15, 2030 2.74
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 330.42 0.01 US48305QAD51 14.77 May 01, 2047 4.15
LOWES COMPANIES INC Industrial Fixed Income 330.42 0.01 US548661DN40 14.44 Apr 15, 2046 3.70
TRANSCANADA PIPELINES LTD Industrial Fixed Income 330.42 0.01 US89352HAW97 4.95 May 15, 2028 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 330.42 0.01 US961214CX95 3.51 May 13, 2026 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 329.93 0.01 US36197EFP60 5.15 Apr 20, 2047 3.50
SOUTHWEST AIRLINES CO Industrial Fixed Income 329.93 0.01 US844741BJ60 2.46 May 04, 2025 5.25
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 329.45 0.01 US01609WAV46 14.16 Dec 06, 2047 4.20
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 329.45 0.01 US064159TF31 2.39 Feb 03, 2025 2.20
HCA INC Industrial Fixed Income 329.45 0.01 US404121AH82 3.32 Sep 01, 2026 5.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 329.45 0.01 US45866FAV67 5.80 Jun 15, 2029 4.35
PFIZER INC Industrial Fixed Income 329.45 0.01 US717081ET61 5.69 Mar 15, 2029 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 328.96 0.01 US25160PAH01 3.95 Jan 07, 2028 2.55
FNMA 30YR MBS Pass-Through Fixed Income 328.96 0.01 US3140Q7XJ15 4.96 Nov 01, 2047 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 328.96 0.01 US36179UKZ48 2.51 Jan 20, 2049 5.00
COMCAST CORPORATION Industrial Fixed Income 328.47 0.01 US20030NDN84 7.76 Feb 15, 2031 1.50
FNMA 30YR MBS Pass-Through Fixed Income 328.47 0.01 US31410LQ213 5.91 Aug 01, 2047 3.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 328.47 0.01 US46647PDC77 7.38 Apr 26, 2033 4.59
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 328.47 0.01 US874060AT36 1.21 Nov 26, 2023 4.40
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 328.47 0.01 US88283LHU35 5.35 Apr 01, 2030 5.18
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 327.98 0.01 US05946KAH41 1.09 Sep 18, 2023 0.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 327.98 0.01 US298785JR84 6.11 Mar 15, 2029 1.75
HOME DEPOT INC Industrial Fixed Income 327.98 0.01 US437076BX94 15.16 Dec 06, 2048 4.50
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 327.98 0.01 US539830BN88 16.71 Sep 15, 2052 4.09
US BANCORP MTN Financial Institutions Fixed Income 327.98 0.01 US91159HHZ64 2.65 May 12, 2025 1.45
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 327.98 0.01 US01N0426823 4.51 Aug 18, 2022 4.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 327.50 0.01 US3128MJ3K43 4.00 Feb 01, 2048 4.00
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 327.50 0.01 US78016EZX83 2.11 Oct 07, 2024 0.75
BOOKING HOLDINGS INC Industrial Fixed Income 327.50 0.01 US09857LAR96 6.29 Apr 13, 2030 4.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 327.01 0.01 US341081FZ53 2.47 Apr 01, 2025 2.85
TJX COMPANIES INC Industrial Fixed Income 327.01 0.01 US872540AQ25 3.77 Sep 15, 2026 2.25
FNMA 30YR MBS Pass-Through Fixed Income 326.52 0.01 US3138WKUB91 4.96 May 01, 2047 3.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 326.52 0.01 US38141GYK48 12.11 Jul 21, 2042 2.91
HSBC HOLDINGS PLC Financial Institutions Fixed Income 326.52 0.01 US404280DC08 7.52 Mar 29, 2033 4.76
ORACLE CORPORATION Industrial Fixed Income 326.52 0.01 US68389XCA19 15.01 Mar 25, 2051 3.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 326.52 0.01 US961214EM13 2.38 Feb 04, 2030 2.89
CITIGROUP INC Financial Institutions Fixed Income 326.03 0.01 US172967JP75 2.56 Apr 27, 2025 3.30
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 326.03 0.01 US646139X831 10.37 Jan 01, 2041 7.10
WILLIAMS COMPANIES INC Industrial Fixed Income 326.03 0.01 US96949LAD73 4.29 Jun 15, 2027 3.75
CALIFORNIA (STATE OF) Local Authority Fixed Income 324.57 0.01 US13063DRE03 6.41 Oct 01, 2029 2.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 324.57 0.01 US46647PAF36 4.19 May 01, 2028 3.54
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 324.57 0.01 US89114QCP19 3.32 Jan 06, 2026 0.75
SANOFI SA Industrial Fixed Income 324.57 0.01 US801060AD60 5.13 Jun 19, 2028 3.63
ING GROEP NV Financial Institutions Fixed Income 324.08 0.01 US456837AK90 1.10 Oct 02, 2023 4.10
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 323.60 0.01 US025816CY33 2.76 Aug 01, 2025 3.95
WILLIAMS COMPANIES INC Industrial Fixed Income 323.60 0.01 US96950FAM68 1.37 Mar 04, 2024 4.30
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 322.62 0.01 US21684AAC09 2.79 Aug 04, 2025 4.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 322.62 0.01 US36186CBY84 6.66 Nov 01, 2031 8.00
MPLX LP Industrial Fixed Income 322.62 0.01 US55336VBR06 3.37 Mar 01, 2026 1.75
VIATRIS INC Industrial Fixed Income 322.62 0.01 US62854AAN46 3.47 Jun 15, 2026 3.95
OTIS WORLDWIDE CORP Industrial Fixed Income 322.62 0.01 US68902VAK35 6.60 Feb 15, 2030 2.56
APPLE INC Industrial Fixed Income 322.13 0.01 US037833CH12 15.01 Feb 09, 2047 4.25
KFW Agency Fixed Income 322.13 0.01 US500769JJ42 3.37 Jan 22, 2026 0.63
MARATHON PETROLEUM CORP Industrial Fixed Income 321.65 0.01 US56585ABH41 2.48 May 01, 2025 4.70
AMAZON.COM INC Industrial Fixed Income 321.65 0.01 US023135AQ91 13.53 Dec 05, 2044 4.95
FNMA 30YR MBS Pass-Through Fixed Income 321.16 0.01 US3140Q7RH23 4.96 Oct 01, 2047 3.50
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 320.67 0.01 US21684AAF30 3.64 Jul 21, 2026 3.75
INTEL CORPORATION Industrial Fixed Income 320.67 0.01 US458140BD13 1.64 May 11, 2024 2.88
TIME WARNER CABLE LLC Industrial Fixed Income 320.67 0.01 US88732JAU25 10.10 Jun 15, 2039 6.75
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 320.19 0.01 US09261HAJ68 4.15 Mar 15, 2027 3.25
NORTH TEX TWY AUTH REV Local Authority Fixed Income 320.19 0.01 US66285WFB72 12.76 Jan 01, 2049 6.72
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 320.19 0.01 US89114TZD70 3.67 Jun 03, 2026 1.20
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 319.70 0.01 US00774MAL90 3.26 Apr 03, 2026 4.45
APPLE INC Industrial Fixed Income 319.70 0.01 US037833DU14 7.09 May 11, 2030 1.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 319.70 0.01 US045167DN04 3.51 Apr 24, 2026 2.00
WALT DISNEY CO Industrial Fixed Income 319.70 0.01 US254687FM36 17.06 Sep 01, 2049 2.75
PEPSICO INC Industrial Fixed Income 319.70 0.01 US713448EL82 6.22 Jul 29, 2029 2.63
ALBERTA (PROVINCE OF) Local Authority Fixed Income 319.21 0.01 US013051EK94 2.70 May 20, 2025 1.00
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 319.21 0.01 US63254AAS78 3.69 Jul 12, 2026 2.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 319.21 0.01 US92343VFS88 3.18 Nov 20, 2025 0.85
APPLE INC Industrial Fixed Income 319.21 0.01 US037833DW79 17.89 May 11, 2050 2.65
COMCAST CORPORATION Industrial Fixed Income 318.72 0.01 US20030NDH17 12.33 Apr 01, 2040 3.75
FNMA 15YR MBS Pass-Through Fixed Income 318.72 0.01 US3140J7T398 4.60 Apr 01, 2032 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 318.72 0.01 US3140XHZ349 3.39 Aug 01, 2052 5.00
GNMA2 30YR MBS Pass-Through Fixed Income 318.72 0.01 US36179VQR41 7.92 Jul 20, 2050 2.00
HOME DEPOT INC Industrial Fixed Income 318.72 0.01 US437076BM30 3.28 Apr 01, 2026 3.00
LOWES COMPANIES INC Industrial Fixed Income 318.72 0.01 US548661DX22 5.36 Apr 15, 2028 1.30
VODAFONE GROUP PLC Industrial Fixed Income 318.72 0.01 US92857WBD11 12.69 Feb 19, 2043 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 318.72 0.01 US95000U3A91 4.38 Jul 25, 2028 4.81
GNMA2 30YR MBS Pass-Through Fixed Income 318.24 0.01 US36179RVA49 6.07 Dec 20, 2045 3.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 318.24 0.01 US38141GVS01 13.52 Oct 21, 2045 4.75
MOLSON COORS BREWING CO Industrial Fixed Income 318.24 0.01 US60871RAH30 14.12 Jul 15, 2046 4.20
HCA INC Industrial Fixed Income 317.75 0.01 US404121AJ49 4.82 Sep 01, 2028 5.63
ALBERTA (PROVINCE OF) Local Authority Fixed Income 317.26 0.01 US013051EM50 7.44 Jul 22, 2030 1.30
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 317.26 0.01 US172967NQ03 1.70 May 24, 2025 4.14
ORACLE CORPORATION Industrial Fixed Income 317.26 0.01 US68389XAV73 9.06 Jul 08, 2034 4.30
WESTPAC BANKING CORP Financial Institutions Fixed Income 317.26 0.01 US961214EC31 1.48 Feb 26, 2024 3.30
CITIGROUP INC Financial Institutions Fixed Income 316.77 0.01 US172967HA25 11.78 Sep 13, 2043 6.67
HCA INC Industrial Fixed Income 316.77 0.01 US404119BW86 5.20 Feb 01, 2029 5.88
US BANCORP MTN Financial Institutions Fixed Income 316.77 0.01 US91159HJF82 4.34 Jul 22, 2028 4.55
AMGEN INC Industrial Fixed Income 316.77 0.01 US031162BY57 2.47 May 01, 2025 3.13
GENERAL MILLS INC Industrial Fixed Income 316.77 0.01 US370334CG79 4.88 Apr 17, 2028 4.20
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 316.77 0.01 US4581X0DJ40 3.76 Jul 23, 2026 2.00
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 316.77 0.01 US459200HP91 0.95 Aug 01, 2023 3.38
SOUTHERN COMPANY (THE) Utility Fixed Income 316.77 0.01 US842587CX39 14.08 Jul 01, 2046 4.40
TELEFONICA EUROPE BV Industrial Fixed Income 316.77 0.01 US879385AD49 6.03 Sep 15, 2030 8.25
DOLLAR TREE INC Industrial Fixed Income 316.29 0.01 US256746AH16 4.96 May 15, 2028 4.20
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 316.29 0.01 US29379VBA08 12.73 Mar 15, 2044 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 316.29 0.01 US36179RNX34 3.95 Sep 20, 2045 4.00
LOWES COMPANIES INC Industrial Fixed Income 316.29 0.01 US548661EH62 7.86 Apr 01, 2032 3.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 316.29 0.01 US89114TZG02 3.91 Sep 10, 2026 1.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 315.80 0.01 US00774MAT27 1.20 Oct 29, 2023 1.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 315.80 0.01 US14040HBK05 3.63 Jul 28, 2026 3.75
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 315.80 0.01 US271014TU61 10.80 Jun 01, 2040 5.87
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 315.80 0.01 US87165BAD55 1.79 Aug 15, 2024 4.25
FNMA_19-M2 A2 CMBS Fixed Income 315.31 0.01 US3136B3J509 5.30 Nov 25, 2028 3.63
ORACLE CORP Industrial Fixed Income 315.31 0.01 US68389XAE58 9.91 Apr 15, 2038 6.50
PEPSICO INC Industrial Fixed Income 315.31 0.01 US713448FM56 8.15 Jul 18, 2032 3.90
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 314.82 0.01 US225433AF86 12.69 May 15, 2045 4.88
GILEAD SCIENCES INC Industrial Fixed Income 314.82 0.01 US375558BF95 3.16 Mar 01, 2026 3.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 314.82 0.01 US38148LAC00 2.23 Jan 23, 2025 3.50
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 314.34 0.01 US824348AW63 4.29 Jun 01, 2027 3.45
FNMA 15YR MBS Pass-Through Fixed Income 313.85 0.01 US3140J8EY54 3.60 Mar 01, 2033 3.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 313.36 0.01 US06051GFC87 13.07 Jan 21, 2044 5.00
WALT DISNEY CO Industrial Fixed Income 313.36 0.01 US254687FS06 15.22 Mar 23, 2050 4.70
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 313.36 0.01 US471048AT53 3.48 Apr 20, 2026 2.38
PERU (REPUBLIC OF) Sovereign Fixed Income 313.36 0.01 US715638DE95 3.26 Jan 23, 2026 2.39
AMERICAN TOWER CORPORATION Industrial Fixed Income 312.88 0.01 US03027XAW02 5.92 Aug 15, 2029 3.80
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 312.39 0.01 US29278NAR44 13.96 May 15, 2050 5.00
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 312.39 0.01 US544646XZ09 7.94 Jul 01, 2034 5.75
PHILLIPS 66 Industrial Fixed Income 312.39 0.01 US718546AH74 11.89 May 01, 2042 5.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 311.90 0.01 US06051GGT04 2.04 Oct 01, 2025 3.09
GNMA2 30YR MBS Pass-Through Fixed Income 311.90 0.01 US36179QRZ62 3.95 Oct 20, 2044 4.00
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 311.90 0.01 US822582BE14 9.82 May 11, 2035 4.13
APPLE INC Industrial Fixed Income 311.41 0.01 US037833CR93 4.24 May 11, 2027 3.20
CATERPILLAR INC Industrial Fixed Income 311.41 0.01 US149123CB51 13.41 Aug 15, 2042 3.80
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 311.41 0.01 US161175CK86 13.91 Apr 01, 2053 5.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 311.41 0.01 US22160KAP03 7.05 Apr 20, 2030 1.60
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 311.41 0.01 US3128MFKU18 4.60 Jan 01, 2033 2.50
KINDER MORGAN INC Industrial Fixed Income 311.41 0.01 US49456BAP67 4.74 Mar 01, 2028 4.30
ELI LILLY AND COMPANY Industrial Fixed Income 311.41 0.01 US532457BV93 5.71 Mar 15, 2029 3.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 310.93 0.01 US161175BV50 14.95 Apr 01, 2051 3.70
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 310.93 0.01 US251526CD98 6.25 Sep 18, 2031 3.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 310.93 0.01 US302154BT59 2.34 Jan 21, 2025 2.88
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 310.93 0.01 US874060AZ95 16.85 Jul 09, 2050 3.17
AMAZON.COM INC Industrial Fixed Income 310.44 0.01 US023135BU94 21.05 Jun 03, 2060 2.70
FNMA 30YR MBS Pass-Through Fixed Income 310.44 0.01 US31418CWU43 3.20 May 01, 2048 4.50
PEPSICO INC Industrial Fixed Income 310.44 0.01 US713448DY13 4.62 Oct 15, 2027 3.00
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 309.95 0.01 US606822BK96 12.16 Jul 18, 2039 3.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 309.95 0.01 US822582BT82 3.50 May 10, 2026 2.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 309.46 0.01 US298785HM16 4.46 May 24, 2027 2.38
FGOLD 15YR MBS Pass-Through Fixed Income 308.98 0.01 US31307PWW57 4.23 Dec 01, 2030 3.00
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 308.49 0.01 US172967NG21 4.07 Feb 24, 2028 3.07
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 308.49 0.01 US3132A85Y11 4.60 Sep 01, 2032 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 308.49 0.01 US36179MK665 6.07 Aug 20, 2042 3.00
SYSCO CORPORATION Industrial Fixed Income 308.49 0.01 US871829BN62 13.67 Apr 01, 2050 6.60
AMGEN INC Industrial Fixed Income 308.00 0.01 US031162CJ71 3.66 Aug 19, 2026 2.60
FNMA 15YR MBS Pass-Through Fixed Income 308.00 0.01 US3138ER6J42 4.23 Feb 01, 2032 3.00
LOWES COMPANIES INC Industrial Fixed Income 308.00 0.01 US548661EA10 7.49 Apr 01, 2031 2.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 307.51 0.01 US064159QE92 3.74 Aug 03, 2026 2.70
DIAMONDBACK ENERGY INC Industrial Fixed Income 307.51 0.01 US25278XAM11 3.91 Dec 01, 2026 3.25
ILLINOIS TOOL WORKS INC Industrial Fixed Income 307.51 0.01 US452308AX78 3.88 Nov 15, 2026 2.65
TSMC ARIZONA CORP Industrial Fixed Income 307.03 0.01 US872898AA96 3.98 Oct 25, 2026 1.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 307.03 0.01 US91324PDL31 15.16 Jun 15, 2048 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 306.54 0.01 US06406FAD50 0.96 Aug 16, 2023 2.20
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 306.54 0.01 US822582BZ43 1.18 Nov 13, 2023 3.50
WELLTOWER INC Financial Institutions Fixed Income 306.54 0.01 US95040QAG91 1.49 Mar 15, 2024 3.63
APPLE INC Industrial Fixed Income 306.05 0.01 US037833DG20 15.56 Nov 13, 2047 3.75
T-MOBILE USA INC Industrial Fixed Income 306.05 0.01 US87264AAT25 1.88 Apr 15, 2027 5.38
BP CAPITAL MARKETS PLC Industrial Fixed Income 305.57 0.01 US05565QDH83 5.45 Nov 28, 2028 3.72
BECTON DICKINSON AND COMPANY Industrial Fixed Income 305.57 0.01 US075887BG35 13.47 Dec 15, 2044 4.68
BANK OF MONTREAL MTN Financial Institutions Fixed Income 305.57 0.01 US06368FAC32 3.92 Sep 15, 2026 1.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 305.08 0.01 US026874DQ70 2.74 Jun 30, 2025 2.50
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 305.08 0.01 US12634MAE03 5.01 May 02, 2028 4.38
DUPONT DE NEMOURS INC Industrial Fixed Income 305.08 0.01 US26078JAE01 10.81 Nov 15, 2038 5.32
HF SINCLAIR CORP 144A Industrial Fixed Income 305.08 0.01 US403949AF78 3.10 Apr 01, 2026 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 305.08 0.01 US65339KBY55 4.19 Jan 15, 2027 1.88
T-MOBILE USA INC Industrial Fixed Income 305.08 0.01 US87264AAV70 3.03 Feb 01, 2028 4.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 304.59 0.01 US06367WB850 2.61 May 01, 2025 1.85
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 304.59 0.01 US361841AH26 3.18 Apr 15, 2026 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 304.59 0.01 US46625HJU59 13.29 Feb 01, 2044 4.85
CVS CAREMARK CORP Industrial Fixed Income 304.10 0.01 US126650CF56 1.80 Aug 12, 2024 3.38
JAPAN BANK FOR INTERNATIONAL COOP Agency Fixed Income 304.10 0.01 US471048AL28 1.73 May 29, 2024 3.00
ONTARIO (PROVINCE OF) Local Authority Fixed Income 304.10 0.01 US68323AFG40 6.53 Oct 02, 2029 2.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 304.10 0.01 US718286CJ41 6.92 May 05, 2030 2.46
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 304.10 0.01 US760942AZ58 0.96 Aug 14, 2024 4.50
AT&T INC Industrial Fixed Income 303.62 0.01 US00206RKB77 18.14 Jun 01, 2060 3.85
ADOBE INC Industrial Fixed Income 303.62 0.01 US00724PAD15 6.72 Feb 01, 2030 2.30
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 303.62 0.01 US808513BR53 3.61 May 13, 2026 1.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 303.62 0.01 US89236TJZ93 4.22 Mar 22, 2027 3.05
VALE OVERSEAS LIMITED Industrial Fixed Income 303.62 0.01 US91911TAK97 10.32 Nov 10, 2039 6.88
HOME DEPOT INC Industrial Fixed Income 303.13 0.01 US437076CF79 7.88 Mar 15, 2031 1.38
ABBOTT LABORATORIES Industrial Fixed Income 302.64 0.01 US002824BF69 3.81 Nov 30, 2026 3.75
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 302.15 0.01 US05723KAF75 14.76 Dec 15, 2047 4.08
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 302.15 0.01 US07330NAT28 2.22 Dec 06, 2024 2.15
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 302.15 0.01 US13645RAS31 2.31 Feb 01, 2025 2.90
EOG RESOURCES INC Industrial Fixed Income 302.15 0.01 US26875PAP62 3.05 Jan 15, 2026 4.15
FISERV INC Industrial Fixed Income 302.15 0.01 US337738AV08 14.88 Jul 01, 2049 4.40
SYSCO CORPORATION Industrial Fixed Income 302.15 0.01 US871829AZ02 2.80 Oct 01, 2025 3.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 301.67 0.01 US3132XYAB37 2.74 Apr 01, 2048 5.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 301.18 0.01 US960386AM29 5.07 Sep 15, 2028 4.95
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 301.18 0.01 US084664CR08 15.47 Jan 15, 2049 4.25
CITIGROUP INC Financial Institutions Fixed Income 301.18 0.01 US172967JC62 3.86 Nov 20, 2026 4.30
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 301.18 0.01 US606822CL60 4.27 Jul 20, 2028 5.02
JM SMUCKER CO/THE Industrial Fixed Income 301.18 0.01 US832696AK43 2.44 Mar 15, 2025 3.50
SVENSKA HANDELSBANKEN AB Financial Institutions Fixed Income 301.18 0.01 US86960BAX01 1.23 Nov 20, 2023 3.90
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 301.18 0.01 US89236TGX72 2.49 Apr 01, 2025 3.00
AMGEN INC Industrial Fixed Income 300.69 0.01 US031162CR97 12.65 Feb 21, 2040 3.15
BIOGEN INC Industrial Fixed Income 300.69 0.01 US09062XAF06 2.74 Sep 15, 2025 4.05
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 300.69 0.01 US53944YAF07 2.55 May 08, 2025 4.45
CGCMT_15-GC27 AAB CMBS Fixed Income 300.20 0.01 US17323CAF41 0.98 Feb 10, 2048 2.94
MPLX LP Industrial Fixed Income 300.20 0.01 US55336VAT70 13.32 Feb 15, 2049 5.50
NOVARTIS CAPITAL CORP Industrial Fixed Income 300.20 0.01 US66989HAG39 1.66 May 06, 2024 3.40
PFIZER INC Industrial Fixed Income 300.20 0.01 US717081EV18 15.76 Mar 15, 2049 4.00
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 300.20 0.01 US828807CS47 1.94 Oct 01, 2024 3.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 300.20 0.01 US961214ER00 3.68 Jun 03, 2026 1.15
CHILE (REPUBLIC OF) Sovereign Fixed Income 299.72 0.01 US168863DT21 9.32 Jul 27, 2033 2.55
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 299.72 0.01 US21684AAB26 12.41 Dec 01, 2043 5.75
US BANCORP Financial Institutions Fixed Income 299.72 0.01 US91159HHX17 1.89 Jul 30, 2024 2.40
CVS HEALTH CORP Industrial Fixed Income 299.23 0.01 US126650CU24 3.48 Jun 01, 2026 2.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 299.23 0.01 US50076QAE61 12.25 Jun 04, 2042 5.00
AMAZON.COM INC Industrial Fixed Income 298.74 0.01 US023135BT22 18.15 Jun 03, 2050 2.50
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 298.74 0.01 US053015AF05 7.46 Sep 01, 2030 1.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 298.74 0.01 US15089QAL86 2.40 Mar 15, 2025 6.05
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 298.74 0.01 US515110BR44 3.78 Jul 27, 2026 1.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 298.74 0.01 US539439AM10 3.06 Dec 10, 2025 4.58
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 298.74 0.01 US80282KAE64 2.61 Jul 17, 2025 4.50
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 298.25 0.01 US025816CP26 4.28 May 03, 2027 3.30
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 298.25 0.01 US14040HBW43 4.91 Jan 31, 2028 3.80
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 298.25 0.01 US14040HCA14 1.39 Jan 29, 2024 3.90
GNMA2 30YR MBS Pass-Through Fixed Income 298.25 0.01 US36179Q6N61 6.07 Mar 20, 2045 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 298.25 0.01 US36179TXX89 2.51 May 20, 2048 5.00
ROGERS COMMUNICATIONS INC Industrial Fixed Income 298.25 0.01 US775109AY72 0.97 Oct 01, 2023 4.10
WILLIAMS COMPANIES INC Industrial Fixed Income 298.25 0.01 US96950FAF18 10.84 Apr 15, 2040 6.30
BANK_18-B15 A4 CMBS Fixed Income 297.77 0.01 US06036FBC41 5.14 Nov 15, 2061 4.41
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 297.77 0.01 US842400FY48 1.01 Oct 01, 2023 3.50
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 297.77 0.01 US86562MCH16 3.91 Sep 17, 2026 1.40
CGCMT_14-GC25 AS CMBS Fixed Income 297.28 0.01 US17322YAF79 1.95 Oct 10, 2047 4.02
HOME DEPOT INC Industrial Fixed Income 297.28 0.01 US437076CQ35 17.05 Apr 15, 2052 3.63
MAGALLANES INC 144A Industrial Fixed Income 297.28 0.01 US55903VAN38 11.47 Mar 15, 2042 5.05
PAYPAL HOLDINGS INC Industrial Fixed Income 297.28 0.01 US70450YAC75 2.03 Oct 01, 2024 2.40
STATE STREET CORP Financial Institutions Fixed Income 297.28 0.01 US857477AM50 1.23 Nov 20, 2023 3.70
BARCLAYS PLC Financial Institutions Fixed Income 297.28 0.01 US06738EAJ47 12.84 Aug 17, 2045 5.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 296.79 0.01 US413875AW58 5.01 Jun 15, 2028 4.40
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 296.79 0.01 US65339KAT79 4.19 May 01, 2027 3.55
CSAIL_16-C7 A5 CMBS Fixed Income 296.31 0.01 US12637UAW99 3.49 Nov 15, 2049 3.50
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 296.31 0.01 US13645RAD61 6.90 Oct 15, 2031 7.13
FNMA 15YR MBS Pass-Through Fixed Income 296.31 0.01 US3138WH4N90 4.60 Sep 01, 2031 2.50
HCA INC Industrial Fixed Income 296.31 0.01 US404119BU21 3.79 Feb 15, 2027 4.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 296.31 0.01 US718286BD89 7.30 Jan 15, 2032 6.38
PHILLIPS 66 Industrial Fixed Income 296.31 0.01 US718546AK04 9.17 Nov 15, 2034 4.65
MCKESSON CORP Industrial Fixed Income 295.82 0.01 US581557BE41 1.39 Mar 15, 2024 3.80
UNITED PARCEL SERVICE INC Industrial Fixed Income 295.82 0.01 US911312BW51 15.02 Apr 01, 2050 5.30
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 295.33 0.01 US3128M9TQ55 4.96 Aug 01, 2043 3.50
HP INC Industrial Fixed Income 295.33 0.01 US40434LAA35 2.71 Jun 17, 2025 2.20
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 295.33 0.01 US42824CAW91 2.76 Oct 15, 2025 4.90
US BANCORP MTN Financial Institutions Fixed Income 295.33 0.01 US91159HJG65 7.89 Jul 22, 2033 4.97
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 294.84 0.01 US251526CP29 3.86 Nov 16, 2027 2.31
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 294.84 0.01 US3135G0U433 1.05 Sep 12, 2023 2.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 294.84 0.01 US94974BFP04 12.47 Nov 02, 2043 5.38
FOX CORP Industrial Fixed Income 294.36 0.01 US35137LAK17 13.74 Jan 25, 2049 5.58
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 294.36 0.01 US80281LAG05 4.50 Nov 03, 2028 3.82
BARCLAYS PLC Financial Institutions Fixed Income 293.87 0.01 US06738EBY05 4.22 Aug 09, 2028 5.50
FNMA 30YR MBS Pass-Through Fixed Income 293.87 0.01 US3138WK3C72 4.96 Jun 01, 2047 3.50
PERU (REPUBLIC OF) Sovereign Fixed Income 293.87 0.01 US715638AU64 9.19 Mar 14, 2037 6.55
US BANCORP Financial Institutions Fixed Income 293.87 0.01 US91159HHV50 1.41 Feb 05, 2024 3.38
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 293.38 0.01 US054561AJ49 4.87 Apr 20, 2028 4.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 293.38 0.01 US05531FBF99 1.23 Dec 06, 2023 3.75
FNMA 30YR MBS Pass-Through Fixed Income 293.38 0.01 US3138EQ7D80 4.00 Jun 01, 2044 4.00
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 293.38 0.01 US86562MAK62 3.87 Oct 19, 2026 3.01
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 292.89 0.01 US064159HB54 3.08 Dec 16, 2025 4.50
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 292.89 0.01 US06417XAB73 2.35 Jan 10, 2025 1.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 292.89 0.01 US161175BU77 7.41 Apr 01, 2031 2.80
WALT DISNEY CO Industrial Fixed Income 292.89 0.01 US254687EB89 9.40 Dec 15, 2035 6.40
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 292.89 0.01 US61747YEM30 2.38 Feb 18, 2026 2.63
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 292.89 0.01 US91086QAN88 7.60 Apr 08, 2033 7.50
CARRIER GLOBAL CORP Industrial Fixed Income 292.41 0.01 US14448CAR51 12.50 Apr 05, 2040 3.38
EASTMAN CHEMICAL CO Industrial Fixed Income 292.41 0.01 US277432AR19 2.33 Mar 15, 2025 3.80
MAGNA INTERNATIONAL INC. Industrial Fixed Income 292.41 0.01 US559222AQ72 1.68 Jun 15, 2024 3.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 292.41 0.01 US698299BK97 6.50 Jan 23, 2030 3.16
CINTAS CORPORATION NO 2 Industrial Fixed Income 292.41 0.01 US17252MAN02 4.08 Apr 01, 2027 3.70
BIOGEN INC Industrial Fixed Income 291.92 0.01 US09062XAH61 6.89 May 01, 2030 2.25
GILEAD SCIENCES INC Industrial Fixed Income 291.92 0.01 US375558BA09 13.65 Feb 01, 2045 4.50
TYSON FOODS INC Industrial Fixed Income 291.92 0.01 US902494BH59 14.28 Sep 28, 2048 5.10
WESTPAC BANKING CORP Financial Institutions Fixed Income 291.92 0.01 US961214DF70 3.86 Nov 23, 2031 4.32
FNMA 30YR MBS Pass-Through Fixed Income 291.43 0.01 US3140J7WU57 4.96 Nov 01, 2047 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 291.43 0.01 US36202FHY51 2.51 Jul 20, 2040 5.00
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 291.43 0.01 US471048CD83 2.11 Oct 17, 2024 1.75
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 291.43 0.01 US86765BAV18 12.83 Oct 01, 2047 5.40
COMCAST CORPORATION Industrial Fixed Income 290.94 0.01 US20030NCA72 4.86 Feb 15, 2028 3.15
TREASURY NOTE Treasury Fixed Income 290.94 0.01 US9128284F40 2.50 Mar 31, 2025 2.63
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 290.46 0.01 US00828EEE59 3.50 Mar 23, 2026 0.88
DELTA AIR LINES 2020-1 CLASS AA PA Industrial Fixed Income 290.46 0.01 US247361ZV38 4.08 Dec 10, 2029 2.00
EXXON MOBIL CORP Industrial Fixed Income 290.46 0.01 US30231GAY89 12.64 Aug 16, 2039 3.00
FNMA 30YR MBS Pass-Through Fixed Income 290.46 0.01 US3140Q7XS14 4.96 Oct 01, 2044 3.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 290.46 0.01 US89236TFN00 1.07 Sep 20, 2023 3.45
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 289.97 0.01 US00254EMX75 1.31 Dec 12, 2023 1.75
AMAZON.COM INC Industrial Fixed Income 289.97 0.01 US023135AP19 9.25 Dec 05, 2034 4.80
AMERICAN WATER CAPITAL CORP Utility Fixed Income 289.97 0.01 US03040WAL90 2.30 Mar 01, 2025 3.40
WALT DISNEY CO Industrial Fixed Income 289.97 0.01 US254687FV35 3.29 Jan 13, 2026 1.75
FHMS_15-K046 A2 CMBS Fixed Income 289.97 0.01 US3137BJP645 2.29 Mar 25, 2025 3.21
FEDEX CORP Industrial Fixed Income 289.97 0.01 US31428XBE58 13.53 Nov 15, 2045 4.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 289.97 0.01 US37045XDW39 4.12 Apr 09, 2027 5.00
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 289.97 0.01 US45866FAH73 14.89 Sep 21, 2048 4.25
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 289.97 0.01 US976826BQ93 8.22 Sep 01, 2032 3.95
ALPHABET INC Industrial Fixed Income 289.48 0.01 US02079KAD90 7.46 Aug 15, 2030 1.10
CITIGROUP INC Financial Institutions Fixed Income 289.48 0.01 US172967FX46 11.95 Jan 30, 2042 5.88
FNMA 30YR MBS Pass-Through Fixed Income 289.48 0.01 US3138ANZD89 3.20 Aug 01, 2041 4.50
FNMA 30YR MBS Pass-Through Fixed Income 289.48 0.01 US3138WEBZ11 4.96 Mar 01, 2045 3.50
FNMA 30YR MBS Pass-Through Fixed Income 289.48 0.01 US31417ENG25 5.91 Jan 01, 2043 3.00
METLIFE INC Financial Institutions Fixed Income 289.48 0.01 US59156RAM07 9.34 Jun 15, 2035 5.70
COCA-COLA CO Industrial Fixed Income 289.00 0.01 US191216CM09 6.43 Sep 06, 2029 2.13
COMCAST CORP Industrial Fixed Income 289.00 0.01 US20030NBM20 9.12 Aug 15, 2034 4.20
HCA INC Industrial Fixed Income 289.00 0.01 US404119BY43 10.99 Jun 15, 2039 5.13
HALLIBURTON COMPANY Industrial Fixed Income 289.00 0.01 US406216BK61 13.14 Nov 15, 2045 5.00
HOME DEPOT INC Industrial Fixed Income 289.00 0.01 US437076AV48 11.58 Apr 01, 2041 5.95
WELLS FARGO & CO Financial Institutions Fixed Income 289.00 0.01 US949746RE36 1.38 Jan 16, 2024 4.48
WFCM_15LC22 A4 CMBS Fixed Income 289.00 0.01 US94989TAZ75 2.64 Sep 15, 2058 3.84
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 288.51 0.01 US11271RAA77 1.48 Apr 01, 2024 4.00
CITIGROUP INC Financial Institutions Fixed Income 288.51 0.01 US172967HT16 1.77 Jun 16, 2024 3.75
COCA-COLA CO Industrial Fixed Income 288.51 0.01 US191216DQ04 13.80 May 05, 2041 2.88
GNMA 30YR MBS Pass-Through Fixed Income 288.51 0.01 US3622A2ZU97 4.63 Dec 15, 2046 4.00
BANK_20-BNK29 A-4 CMBS Fixed Income 288.51 0.01 US06541TBF57 7.24 Nov 15, 2053 2.00
BIOGEN INC Industrial Fixed Income 288.51 0.01 US09062XAG88 16.27 May 01, 2050 3.15
EXXON MOBIL CORP Industrial Fixed Income 288.02 0.01 US30231GAZ54 16.70 Aug 16, 2049 3.10
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 288.02 0.01 US89153VAG41 1.39 Jan 15, 2024 3.70
VIACOM INC Industrial Fixed Income 288.02 0.01 US925524AX89 9.01 Apr 30, 2036 6.88
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 287.53 0.01 US3622AADT85 6.50 Jan 15, 2044 3.00
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 287.53 0.01 US45950KCU25 7.66 Aug 27, 2030 0.75
COMCAST CORPORATION Industrial Fixed Income 287.05 0.01 US20030NAK72 9.26 Nov 15, 2035 6.50
FORTIS INC Utility Fixed Income 287.05 0.01 US349553AM97 3.77 Oct 04, 2026 3.06
GNMA2 30YR MBS Pass-Through Fixed Income 287.05 0.01 US36179T7J86 5.15 Aug 20, 2048 3.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 287.05 0.01 US455780CQ75 6.60 Feb 14, 2030 2.85
TYSON FOODS INC Industrial Fixed Income 287.05 0.01 US902494BC62 4.28 Jun 02, 2027 3.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 287.05 0.01 US91324PDK57 5.19 Jun 15, 2028 3.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 287.05 0.01 US92343VDU52 10.20 Mar 16, 2037 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 286.56 0.01 US035240AN09 14.41 Apr 15, 2048 4.60
HOME DEPOT INC Industrial Fixed Income 286.56 0.01 US437076CP51 8.08 Apr 15, 2032 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 286.56 0.01 US606822AV60 4.88 Mar 02, 2028 3.96
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 286.56 0.01 US75886FAE79 7.33 Sep 15, 2030 1.75
VODAFONE GROUP PLC Industrial Fixed Income 286.56 0.01 US92857WBU36 15.15 Sep 17, 2050 4.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 286.07 0.01 US37045XBT28 3.93 Jan 17, 2027 4.35
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 286.07 0.01 US38143YAC75 9.34 May 01, 2036 6.45
XILINX INC Industrial Fixed Income 286.07 0.01 US983919AJ06 1.69 Jun 01, 2024 2.95
AFLAC INCORPORATED Financial Institutions Fixed Income 285.58 0.01 US001055BJ00 6.47 Apr 01, 2030 3.60
ADVANCED MICRO DEVICES INC Industrial Fixed Income 285.58 0.01 US007903BF39 8.00 Jun 01, 2032 3.92
AMERICA MOVIL SAB DE CV Industrial Fixed Income 285.58 0.01 US02364WAW55 11.05 Mar 30, 2040 6.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 285.58 0.01 US3140XDFV33 7.39 Oct 01, 2051 2.00
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 285.10 0.01 US10373QBQ29 19.75 Feb 08, 2061 3.38
EXELON CORPORATION Utility Fixed Income 285.10 0.01 US30161NAX93 6.41 Apr 15, 2030 4.05
META PLATFORMS INC 144A Industrial Fixed Income 285.10 0.01 US30303M8F29 18.42 Aug 15, 2062 4.65
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 284.61 0.01 US298785JA59 6.64 Oct 09, 2029 1.63
MSBAM_15-C22 A4 CMBS Fixed Income 284.61 0.01 US61690FAM59 2.39 Apr 15, 2048 3.31
CIGNA CORP Industrial Fixed Income 284.12 0.01 US125523CK49 16.19 Mar 15, 2050 3.40
COMCAST CORPORATION Industrial Fixed Income 284.12 0.01 US20030NCE94 15.56 Nov 01, 2049 4.00
ORACLE CORPORATION Industrial Fixed Income 284.12 0.01 US68389XBQ79 14.10 Nov 15, 2047 4.00
T-MOBILE USA INC Industrial Fixed Income 284.12 0.01 US87264ABY01 18.43 Nov 15, 2060 3.60
APPLE INC Industrial Fixed Income 283.63 0.01 US037833EB24 3.40 Feb 08, 2026 0.70
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 283.63 0.01 US06051GKP36 4.12 Apr 27, 2028 4.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 283.63 0.01 US071813CP23 5.76 Dec 01, 2028 2.27
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 283.63 0.01 US12189LBA89 4.33 Jun 15, 2027 3.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 283.63 0.01 US22160KAL98 1.66 May 18, 2024 2.75
FNMA 15YR MBS Pass-Through Fixed Income 283.63 0.01 US3138WJR751 4.23 Jan 01, 2032 3.00
FNMA 30YR MBS Pass-Through Fixed Income 283.63 0.01 US3140Q7X284 4.00 Nov 01, 2047 4.00
FEDEX CORP Industrial Fixed Income 283.63 0.01 US31428XBF24 3.27 Apr 01, 2026 3.25
JOHNSON & JOHNSON Industrial Fixed Income 283.63 0.01 US478160BJ28 8.78 Dec 05, 2033 4.38
PANAMA (REPUBLIC OF) Sovereign Fixed Income 283.63 0.01 US698299AV61 3.10 Jan 29, 2026 7.13
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 283.63 0.01 US89153VAU35 16.30 Jan 12, 2049 3.46
ASTRAZENECA FINANCE LLC Industrial Fixed Income 283.15 0.01 US04636NAE31 5.40 May 28, 2028 1.75
CME GROUP INC Financial Institutions Fixed Income 283.15 0.01 US12572QAJ40 5.10 Jun 15, 2028 3.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 283.15 0.01 US438516BU93 6.16 Aug 15, 2029 2.70
METLIFE INC Financial Institutions Fixed Income 283.15 0.01 US59156RBB33 1.06 Sep 15, 2023 4.37
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 283.15 0.01 US693475AW59 5.80 Apr 23, 2029 3.45
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 283.15 0.01 US822582CC49 2.14 Nov 07, 2024 2.00
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 283.15 0.01 US89236TJH95 1.82 Jun 18, 2024 0.50
AMAZON.COM INC Industrial Fixed Income 282.66 0.01 US023135CF19 4.23 Apr 13, 2027 3.30
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 282.66 0.01 US263534CN75 2.81 Jul 15, 2025 1.70
FNMA 30YR MBS Pass-Through Fixed Income 282.66 0.01 US3138ETU612 4.00 May 01, 2046 4.00
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 282.66 0.01 US78016FZS63 4.47 Aug 03, 2027 4.24
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 282.17 0.01 US161175BR49 5.45 Mar 30, 2029 5.05
COMCAST CORPORATION Industrial Fixed Income 282.17 0.01 US20030NCZ24 16.41 Feb 01, 2050 3.45
FNMA 30YR MBS Pass-Through Fixed Income 282.17 0.01 US31418CPE83 4.96 Sep 01, 2047 3.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 282.17 0.01 US38141GGM06 11.51 Feb 01, 2041 6.25
LOWES COMPANIES INC Industrial Fixed Income 282.17 0.01 US548661DU82 6.31 Apr 15, 2030 4.50
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 282.17 0.01 US606822AU87 2.39 Mar 02, 2025 3.78
MORGAN STANLEY MTN Financial Institutions Fixed Income 282.17 0.01 US61746BCY02 3.57 Aug 09, 2026 6.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 282.17 0.01 US718286BY27 1.40 Jan 21, 2024 4.20
US BANCORP MTN Financial Institutions Fixed Income 282.17 0.01 US91159HHN35 3.70 Jul 22, 2026 2.38
ANTHEM INC Financial Institutions Fixed Income 282.17 0.01 US94973VBJ52 1.81 Aug 15, 2024 3.50
BECTON DICKINSON AND COMPANY Industrial Fixed Income 281.69 0.01 US075887BW84 4.27 Jun 06, 2027 3.70
GENERAL MOTORS CO Industrial Fixed Income 281.69 0.01 US37045VAK61 8.91 Apr 01, 2036 6.60
MORGAN STANLEY Financial Institutions Fixed Income 281.69 0.01 US61744YAR99 10.22 Apr 22, 2039 4.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 281.69 0.01 US92343VGP31 16.32 Mar 01, 2052 3.88
EQT CORP Industrial Fixed Income 281.20 0.01 US26884LAH24 2.25 Feb 01, 2025 6.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 281.20 0.01 US29379VBC63 12.78 Feb 15, 2045 5.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 281.20 0.01 US3140QBVZ89 3.76 Sep 01, 2034 3.00
MAGALLANES INC 144A Industrial Fixed Income 281.20 0.01 US55903VAJ26 5.60 Mar 15, 2029 4.05
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 281.20 0.01 US743315AS29 14.73 Apr 15, 2047 4.13
US BANCORP MTN Financial Institutions Fixed Income 281.20 0.01 US91159HHK95 1.93 Sep 11, 2024 3.60
BOEING CO Industrial Fixed Income 280.71 0.01 US097023CH65 3.41 May 01, 2026 3.10
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 280.71 0.01 US22160KAM71 4.28 May 18, 2027 3.00
FOX CORP Industrial Fixed Income 280.71 0.01 US35137LAG05 1.37 Jan 25, 2024 4.03
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrial Fixed Income 280.71 0.01 US36264FAD33 7.89 Mar 24, 2032 3.63
HOME DEPOT INC Industrial Fixed Income 280.71 0.01 US437076BD31 13.01 Feb 15, 2044 4.88
MPLX LP Industrial Fixed Income 280.71 0.01 US55336VAG59 2.03 Dec 01, 2024 4.88
PEPSICO INC Industrial Fixed Income 280.71 0.01 US713448CM83 1.36 Mar 01, 2024 3.60
TREASURY NOTE Treasury Fixed Income 280.71 0.01 US9128287B09 3.70 Jun 30, 2026 1.88
FNMA 15YR MBS Pass-Through Fixed Income 280.22 0.01 US3140J8SW43 3.60 May 01, 2033 3.50
RELX CAPITAL INC Industrial Fixed Income 279.74 0.01 US74949LAC63 5.60 Mar 18, 2029 4.00
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 279.25 0.01 US25470DBL29 15.31 Sep 15, 2055 4.00
FNMA 30YR MBS Pass-Through Fixed Income 279.25 0.01 US3140J82T95 3.20 Feb 01, 2046 4.50
ANTHEM INC Financial Institutions Fixed Income 278.76 0.01 US036752AD58 14.74 Dec 01, 2047 4.38
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 278.76 0.01 US10373QAE08 5.31 Nov 06, 2028 4.23
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 278.76 0.01 US13607GAP90 1.58 Apr 02, 2024 3.10
GNMA2 30YR MBS Pass-Through Fixed Income 278.76 0.01 US36179TV857 2.51 Apr 20, 2048 5.00
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 278.27 0.01 US694308JJ74 15.59 Aug 01, 2050 3.50
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 278.27 0.01 US91324PEL22 18.29 May 15, 2062 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 278.27 0.01 US92343VES97 5.63 Feb 08, 2029 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 278.27 0.01 US92343VFV18 19.88 Nov 20, 2060 3.00
ALTRIA GROUP INC Industrial Fixed Income 277.79 0.01 US02209SBL60 8.24 Feb 04, 2032 2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 277.79 0.01 US035240AG57 12.39 Jan 15, 2042 4.95
CSX CORP Industrial Fixed Income 277.79 0.01 US126408HH96 4.30 Jun 01, 2027 3.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 277.79 0.01 US3128MMUC50 4.23 Dec 01, 2030 3.00
PEPSICO INC Industrial Fixed Income 277.79 0.01 US713448FE31 8.19 Oct 21, 2031 1.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 277.79 0.01 US89114TZE53 2.04 Sep 10, 2024 0.70
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 277.79 0.01 US91324PEJ75 7.88 May 15, 2032 4.20
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 277.30 0.01 US24422ETT63 1.81 Jun 24, 2024 2.65
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 277.30 0.01 US25389JAR77 4.38 Aug 15, 2027 3.70
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 277.30 0.01 US3132XCR989 4.00 Jun 01, 2048 4.00
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 277.30 0.01 US471048CF32 6.57 Oct 17, 2029 2.00
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 277.30 0.01 US571903BE27 6.44 Jun 15, 2030 4.63
VIATRIS INC Industrial Fixed Income 277.30 0.01 US92556VAF31 14.19 Jun 22, 2050 4.00
AETNA INC Financial Institutions Fixed Income 276.81 0.01 US00817YAQ17 2.05 Nov 15, 2024 3.50
CITIGROUP INC Financial Institutions Fixed Income 276.81 0.01 US172967JU60 13.81 Jul 30, 2045 4.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 276.81 0.01 US3132DWB934 5.17 Jul 01, 2051 3.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 276.81 0.01 US455780CU87 19.48 Apr 15, 2070 4.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 276.81 0.01 US45905URL07 2.45 Mar 03, 2025 2.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 276.81 0.01 US494550AW68 9.87 Jan 15, 2038 6.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 276.81 0.01 US882508BD51 15.38 May 15, 2048 4.15
COMM_14-UBS2 A4 CMBS Fixed Income 276.32 0.01 US12591UAE38 0.92 Mar 10, 2047 3.69
FNMA 15YR MBS Pass-Through Fixed Income 276.32 0.01 US3140J8GY37 4.60 Dec 01, 2031 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 276.32 0.01 US3140XDCS31 6.83 Oct 01, 2051 2.00
PFIZER INC Industrial Fixed Income 276.32 0.01 US717081DK61 13.78 May 15, 2044 4.40
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 276.32 0.01 US90331HMS93 2.33 Jan 27, 2025 2.80
TREASURY NOTE Treasury Fixed Income 276.32 0.01 US91282CCX74 2.06 Sep 15, 2024 0.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 276.32 0.01 US91324PED06 7.72 May 15, 2031 2.30
FNMA 30YR MBS Pass-Through Fixed Income 275.84 0.01 US3138WKQV02 4.00 Apr 01, 2047 4.00
NOMURA HOLDINGS INC Financial Institutions Fixed Income 275.84 0.01 US65535HAW97 3.75 Jul 14, 2026 1.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 275.84 0.01 US808513AY14 1.40 Feb 01, 2024 3.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 275.35 0.01 US37045XCD66 2.08 Nov 07, 2024 3.50
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 275.35 0.01 US37045XDK90 3.66 Jun 10, 2026 1.50
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 275.35 0.01 US78016EZQ33 3.57 Apr 27, 2026 1.20
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 275.35 0.01 US78016EZZ32 4.04 Nov 02, 2026 1.40
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 274.86 0.01 US11271LAC63 4.80 Jan 25, 2028 3.90
TRUIST BANK Financial Institutions Fixed Income 274.86 0.01 US86787GAJ13 3.46 May 15, 2026 3.30
ABBVIE INC Industrial Fixed Income 274.38 0.01 US00287YBC21 1.18 Nov 14, 2023 3.75
BNP PARIBAS SA Financial Institutions Fixed Income 274.38 0.01 US05579T5G71 2.05 Oct 15, 2024 4.25
JOHNSON & JOHNSON Industrial Fixed Income 274.38 0.01 US478160CJ19 2.27 Jan 15, 2025 2.63
SUNCOR ENERGY INC Industrial Fixed Income 274.38 0.01 US71644EAJ10 10.05 May 15, 2038 6.80
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 274.38 0.01 US78016EYH43 8.12 Nov 03, 2031 2.30
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 274.38 0.01 US80282KAW62 1.73 Jun 07, 2024 3.50
SMITH & NEPHEW PLC Industrial Fixed Income 274.38 0.01 US83192PAA66 7.31 Oct 14, 2030 2.03
US BANCORP MTN Financial Institutions Fixed Income 274.38 0.01 US91159HHR49 4.28 Apr 27, 2027 3.15
ANTHEM INC Financial Institutions Fixed Income 273.89 0.01 US036752AS28 16.43 Mar 15, 2051 3.60
COMCAST CORPORATION Industrial Fixed Income 273.89 0.01 US20030NDM02 7.59 Jan 15, 2031 1.95
DEUTSCHE BANK AG (LONDON BRANCH) Financial Institutions Fixed Income 273.89 0.01 US25152RXA66 1.72 May 30, 2024 3.70
FNMA 30YR MBS Pass-Through Fixed Income 273.89 0.01 US3140QBBH02 5.01 Jun 01, 2049 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 273.89 0.01 US36179RQZ54 6.07 Oct 20, 2045 3.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 273.89 0.01 US404280CX53 4.31 Nov 22, 2027 2.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 273.89 0.01 US4581X0BX51 14.38 Aug 07, 2042 3.20
ORACLE CORPORATION Industrial Fixed Income 273.89 0.01 US68389XBZ78 12.36 Mar 25, 2041 3.65
STRYKER CORPORATION Industrial Fixed Income 273.89 0.01 US863667AN16 3.21 Mar 15, 2026 3.50
WILLIAMS COMPANIES INC Industrial Fixed Income 273.89 0.01 US96950FAQ72 2.21 Jan 15, 2025 3.90
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 273.40 0.01 US084670BK32 12.99 Feb 11, 2043 4.50
CALIFORNIA ST Local Authority Fixed Income 273.40 0.01 US13063BFR87 10.04 Mar 01, 2040 7.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 273.40 0.01 US3128MJZN32 4.96 Feb 01, 2047 3.50
FNMA Agency Fixed Income 273.40 0.01 US3135G03U56 2.63 Apr 22, 2025 0.63
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 273.40 0.01 US626207YF57 11.88 Apr 01, 2057 6.64
TRANSCANADA PIPELINES LTD Industrial Fixed Income 273.40 0.01 US89352HAK59 1.04 Oct 16, 2023 3.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 273.40 0.01 US961214ET65 7.87 Jun 03, 2031 2.15
INTEL CORPORATION Industrial Fixed Income 272.91 0.01 US458140AY68 14.62 May 11, 2047 4.10
NOMURA HOLDINGS INC Financial Institutions Fixed Income 272.91 0.01 US65535HAZ29 4.18 Jan 22, 2027 2.33
QUEBEC (PROVINCE OF) Local Authority Fixed Income 272.91 0.01 US748148SB04 7.27 May 28, 2030 1.35
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 272.43 0.01 US31335BQS87 3.20 Jan 01, 2046 4.50
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 272.43 0.01 US31620MBR60 3.42 Mar 01, 2026 1.15
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 272.43 0.01 US3622A2TM46 3.95 Aug 20, 2045 4.00
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 272.43 0.01 US37045XBG07 3.05 Mar 01, 2026 5.25
LAM RESEARCH CORPORATION Industrial Fixed Income 272.43 0.01 US512807AS72 3.22 Mar 15, 2026 3.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 272.43 0.01 US698299BB98 15.13 Apr 29, 2053 4.30
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 272.43 0.01 US75513ECH27 4.06 Mar 15, 2027 3.50
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 272.43 0.01 US53944YAE32 14.21 Jan 09, 2048 4.34
AMGEN INC Industrial Fixed Income 271.94 0.01 US031162DA53 13.63 Aug 15, 2041 2.80
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 271.94 0.01 US4581X0CY26 4.58 Jul 07, 2027 2.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 271.94 0.01 US459200KJ94 7.01 May 15, 2030 1.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 271.94 0.01 US471048BM91 4.57 Jul 21, 2027 2.88
JOHNSON & JOHNSON Industrial Fixed Income 271.94 0.01 US478160BH61 1.28 Dec 05, 2023 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 271.94 0.01 US907818FA19 1.46 Mar 01, 2024 3.15
ASTRAZENECA FINANCE LLC Industrial Fixed Income 271.45 0.01 US04636NAA19 3.64 May 28, 2026 1.20
BARCLAYS PLC Financial Institutions Fixed Income 271.45 0.01 US06738EAU91 4.47 Jan 10, 2028 4.34
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 271.45 0.01 US16412XAJ46 6.12 Nov 15, 2029 3.70
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 271.45 0.01 US167725AF79 7.94 Dec 01, 2040 6.90
COMCAST CORPORATION Industrial Fixed Income 271.45 0.01 US20030NCS80 2.86 Oct 15, 2025 3.95
REPUBLIC OF HUNGARY Sovereign Fixed Income 271.45 0.01 US445545AF36 10.59 Mar 29, 2041 7.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 270.96 0.01 US06051GGZ63 2.33 Jan 23, 2026 3.37
BANK OF MONTREAL Financial Institutions Fixed Income 270.96 0.01 US06368BQ686 1.11 Oct 05, 2028 4.34
CSX CORP Industrial Fixed Income 270.96 0.01 US126408HD82 2.92 Nov 01, 2025 3.35
COOPERATIEVE CENTRALE RAIFFEISEN-B Financial Institutions Fixed Income 270.96 0.01 US21684AAD81 13.31 Aug 04, 2045 5.25
DOLLAR TREE INC Industrial Fixed Income 270.96 0.01 US256746AG33 2.50 May 15, 2025 4.00
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 270.96 0.01 US438516BW59 1.91 Aug 15, 2024 2.30
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 270.96 0.01 US78013XZU52 1.87 Jul 16, 2024 2.55
HALLIBURTON COMPANY Industrial Fixed Income 270.48 0.01 US406216AY74 10.16 Sep 15, 2039 7.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 270.48 0.01 US53944YAD58 4.04 Jan 11, 2027 3.75
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 270.48 0.01 US780097BP50 4.22 May 22, 2028 3.07
EQUINOR ASA Agency Fixed Income 270.48 0.01 US85771PAN24 1.48 Mar 01, 2024 3.70
WFCM_21-C59 A5 CMBS Fixed Income 270.48 0.01 US95003CAJ99 7.35 Apr 15, 2054 2.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 269.99 0.01 US110122CN68 3.51 Jun 15, 2026 3.20
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 269.99 0.01 US86562MCG33 5.63 Sep 17, 2028 1.90
AMERICA MOVIL SAB DE CV Industrial Fixed Income 269.50 0.01 US02364WBE49 12.87 Jul 16, 2042 4.38
FNMA 30YR MBS Pass-Through Fixed Income 269.50 0.01 US3140JGLW39 3.20 Dec 01, 2048 4.50
MPLX LP Industrial Fixed Income 269.50 0.01 US55336VBQ23 6.96 Aug 15, 2030 2.65
PERU (REPUBLIC OF) Sovereign Fixed Income 269.50 0.01 US715638DP43 9.10 Dec 01, 2032 1.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 269.01 0.01 US3140X4EZ58 3.20 May 01, 2049 4.50
WESTLAKE CHEMICAL CORP Industrial Fixed Income 269.01 0.01 US960413AT94 3.57 Aug 15, 2026 3.60
APPLE INC Industrial Fixed Income 268.53 0.01 US037833CX61 4.37 Jun 20, 2027 3.00
EXXON MOBIL CORP Industrial Fixed Income 268.53 0.01 US30231GBF81 12.09 Mar 19, 2040 4.23
INTEL CORPORATION Industrial Fixed Income 268.53 0.01 US458140AU47 3.46 May 19, 2026 2.60
MASTERCARD INC Industrial Fixed Income 268.53 0.01 US57636QAM69 6.00 Jun 01, 2029 2.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 268.53 0.01 US58013MEY66 3.12 Jan 30, 2026 3.70
AMAZON.COM INC Industrial Fixed Income 268.04 0.01 US023135BS49 7.19 Jun 03, 2030 1.50
BANK OF MONTREAL Financial Institutions Fixed Income 268.04 0.01 US06368BGS16 4.77 Dec 15, 2032 3.80
COMCAST CORPORATION Industrial Fixed Income 268.04 0.01 US20030NCU37 6.73 Oct 15, 2030 4.25
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 268.04 0.01 US257375AN55 2.15 Nov 15, 2024 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 268.04 0.01 US36179SJV07 3.15 Aug 20, 2046 4.50
ELI LILLY AND COMPANY Industrial Fixed Income 268.04 0.01 US532457BP26 4.26 May 15, 2027 3.10
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 267.55 0.01 US055451AU28 1.10 Sep 30, 2023 3.85
EQUINOR ASA Agency Fixed Income 267.55 0.01 US29446MAF95 6.60 Apr 06, 2030 3.13
TVA Agency Fixed Income 267.55 0.01 US880591DM19 6.11 May 01, 2030 7.13
APPLE INC Industrial Fixed Income 267.06 0.01 US037833DD98 15.38 Sep 12, 2047 3.75
PEPSICO INC Industrial Fixed Income 267.06 0.01 US713448EZ78 7.06 May 01, 2030 1.63
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 267.06 0.01 US72650RBJ05 2.80 Oct 15, 2025 4.65
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 266.58 0.01 US02665WCT62 1.38 Jan 12, 2024 3.55
COCA-COLA CO Industrial Fixed Income 266.58 0.01 US191216CL26 2.00 Sep 06, 2024 1.75
HCA INC Industrial Fixed Income 266.58 0.01 US404119BZ18 13.72 Jun 15, 2049 5.25
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 266.09 0.01 US05723KAE01 4.76 Dec 15, 2027 3.34
CITRIX SYSTEMS INC Industrial Fixed Income 266.09 0.01 US177376AG53 3.39 Mar 01, 2026 1.25
FNMA 30YR MBS Pass-Through Fixed Income 266.09 0.01 US3138WD2H32 4.00 Feb 01, 2045 4.00
GILEAD SCIENCES INC Industrial Fixed Income 266.09 0.01 US375558BG78 9.58 Sep 01, 2035 4.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 266.09 0.01 US46647PAR73 4.87 Apr 23, 2029 4.00
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 266.09 0.01 US744573AN60 1.77 Jun 15, 2024 2.88
ABBOTT LABORATORIES Industrial Fixed Income 265.60 0.01 US002824BE94 1.18 Nov 30, 2023 3.40
ABBVIE INC Industrial Fixed Income 265.60 0.01 US00287YDA47 13.11 Jun 15, 2044 4.85
ALLY FINANCIAL INC Financial Institutions Fixed Income 265.60 0.01 US02005NBJ81 2.43 May 01, 2025 5.80
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 265.60 0.01 US455780CF11 5.02 Apr 24, 2028 4.10
LOWES COMPANIES INC Industrial Fixed Income 265.60 0.01 US548661DT10 2.46 Apr 15, 2025 4.00
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 265.12 0.01 US05531FBH55 1.89 Aug 01, 2024 2.50
CENOVUS ENERGY INC Industrial Fixed Income 265.12 0.01 US15135UAF66 10.45 Nov 15, 2039 6.75
INTEL CORPORATION Industrial Fixed Income 265.12 0.01 US458140BQ26 4.09 Mar 25, 2027 3.75
PAYPAL HOLDINGS INC Industrial Fixed Income 265.12 0.01 US70450YAG89 2.69 Jun 01, 2025 1.65
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 264.63 0.01 US03076CAF32 1.14 Oct 15, 2023 4.00
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 264.63 0.01 US064159VL70 2.74 Jun 11, 2025 1.30
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 264.63 0.01 US3132ADPE21 3.20 Nov 01, 2048 4.50
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrial Fixed Income 264.63 0.01 US36264FAC59 5.76 Mar 24, 2029 3.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 264.63 0.01 US455780CJ33 13.93 Feb 11, 2049 5.35
MERCK & CO INC Industrial Fixed Income 264.63 0.01 US58933YAV74 11.83 Mar 07, 2039 3.90
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 264.63 0.01 US73358WXQ22 16.52 Oct 15, 2065 4.81
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 264.63 0.01 US880591CP58 10.66 Jan 15, 2038 6.15
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 264.63 0.01 US89153VAQ23 5.63 Feb 19, 2029 3.46
UNIVERSITY CALIF REVS Local Authority Fixed Income 264.63 0.01 US91412HFG39 6.09 Jul 01, 2029 3.35
BARCLAYS PLC Financial Institutions Fixed Income 264.14 0.01 US06738EBK01 5.73 Jun 20, 2030 5.09
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 264.14 0.01 US12634MAB63 2.57 May 05, 2025 3.50
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 264.14 0.01 US3128MMU769 4.23 Jun 01, 2031 3.00
FNMA 15YR MBS Pass-Through Fixed Income 264.14 0.01 US3140Q8BV63 4.23 Dec 01, 2032 3.00
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 264.14 0.01 US913017CR85 4.24 May 04, 2027 3.13
ABBVIE INC Industrial Fixed Income 263.65 0.01 US00287YBF51 5.34 Nov 14, 2028 4.25
NISOURCE INC Utility Fixed Income 263.65 0.01 US65473PAK12 2.91 Aug 15, 2025 0.95
STARBUCKS CORPORATION Industrial Fixed Income 263.65 0.01 US855244AS84 14.82 Nov 15, 2048 4.50
APPLIED MATERIALS INC Industrial Fixed Income 263.17 0.01 US038222AL98 4.12 Apr 01, 2027 3.30
CATERPILLAR INC Industrial Fixed Income 263.17 0.01 US149123CC35 1.57 May 15, 2024 3.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 263.17 0.01 US3132XXHD47 4.96 Mar 01, 2048 3.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 263.17 0.01 US3140X5VE02 3.44 Jan 01, 2035 3.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 263.17 0.01 US718286BN61 3.25 Mar 30, 2026 5.50
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 263.17 0.01 US78016EZU45 1.93 Jul 29, 2024 0.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 263.17 0.01 US89236TDR32 4.09 Jan 11, 2027 3.20
BANCO SANTANDER SA Financial Institutions Fixed Income 262.68 0.01 US05971KAM18 1.71 May 24, 2024 3.89
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 262.68 0.01 US3140X5DK63 3.72 Nov 01, 2034 3.00
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 262.68 0.01 US65339KCJ79 7.78 Jul 15, 2032 5.00
PFIZER INC Industrial Fixed Income 262.68 0.01 US717081EW90 6.71 Apr 01, 2030 2.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 262.19 0.01 US05531FBB85 2.09 Oct 26, 2024 2.85
EBAY INC Industrial Fixed Income 262.19 0.01 US278642AL76 1.80 Aug 01, 2024 3.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 262.19 0.01 US50077LBC90 4.20 May 15, 2027 3.88
LOWES COMPANIES INC Industrial Fixed Income 262.19 0.01 US548661DR53 5.71 Apr 05, 2029 3.65
MPLX LP Industrial Fixed Income 262.19 0.01 US55336VAJ98 2.47 Jun 01, 2025 4.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 262.19 0.01 US892331AL39 1.59 Mar 25, 2024 0.68
APPLE INC Industrial Fixed Income 261.70 0.01 US037833ER75 19.84 Aug 08, 2062 4.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 261.70 0.01 US06051GFB05 1.40 Jan 22, 2024 4.13
PRAXAIR INC Industrial Fixed Income 261.70 0.01 US74005PBN33 2.31 Feb 05, 2025 2.65
VISA INC Industrial Fixed Income 261.70 0.01 US92826CAQ50 19.25 Aug 15, 2050 2.00
WALMART INC Industrial Fixed Income 261.70 0.01 US931142EV12 18.52 Sep 22, 2051 2.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 261.22 0.01 US161175BK95 4.80 Mar 15, 2028 4.20
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 261.22 0.01 US225433AR25 3.33 Apr 17, 2026 4.55
EQT CORP Industrial Fixed Income 261.22 0.01 US26884LAF67 4.49 Oct 01, 2027 3.90
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 261.22 0.01 US36166NAK90 7.74 May 15, 2032 4.55
MPLX LP Industrial Fixed Income 261.22 0.01 US55336VBT61 14.47 Mar 14, 2052 4.95
NATIONAL BANK OF CANADA Financial Institutions Fixed Income 261.22 0.01 US63307A2P94 1.95 Aug 06, 2024 0.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 261.22 0.01 US75513EAD31 7.05 Jul 01, 2030 2.25
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 260.73 0.01 US11134LAR06 4.84 Jan 15, 2028 3.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 260.73 0.01 US3132WH5N19 5.91 Nov 01, 2046 3.00
FNMA 15YR MBS Pass-Through Fixed Income 260.73 0.01 US3138ERUK46 3.60 Jan 01, 2032 3.50
FNMA 30YR MBS Pass-Through Fixed Income 260.73 0.01 US3140Q7D534 4.00 Aug 01, 2047 4.00
OTIS WORLDWIDE CORP Industrial Fixed Income 260.73 0.01 US68902VAH06 2.53 Apr 05, 2025 2.06
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 260.73 0.01 US767201AL06 11.90 Nov 02, 2040 5.20
UNION PACIFIC CORPORATION Industrial Fixed Income 260.73 0.01 US907818EY04 5.21 Sep 10, 2028 3.95
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 260.73 0.01 US91324PBK75 10.08 Feb 15, 2038 6.88
DEVON ENERGY CORPORATION Industrial Fixed Income 260.24 0.01 US25179MAV54 2.87 Dec 15, 2025 5.85
FIFTH THIRD BANCORP Financial Institutions Fixed Income 260.24 0.01 US316773CH12 9.55 Mar 01, 2038 8.25
GENERAL MOTORS CO Industrial Fixed Income 260.24 0.01 US37045VAW00 1.09 Oct 02, 2023 5.40
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 260.24 0.01 US459200KH39 4.47 May 15, 2027 1.70
QUALCOMM INCORPORATED Industrial Fixed Income 260.24 0.01 US747525BK80 6.97 May 20, 2030 2.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 260.24 0.01 US75513ECN94 8.30 Mar 15, 2032 2.38
TYSON FOODS INC Industrial Fixed Income 260.24 0.01 US902494AX19 1.78 Aug 15, 2024 3.95
UNILEVER CAPITAL CORP Industrial Fixed Income 260.24 0.01 US904764AY33 4.27 May 05, 2027 2.90
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 260.24 0.01 US91324PDR01 1.93 Aug 15, 2024 2.38
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 259.75 0.01 US054561AM77 13.93 Apr 20, 2048 5.00
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 259.75 0.01 US110122DK11 14.88 Nov 15, 2047 4.35
FNMA 30YR MBS Pass-Through Fixed Income 259.75 0.01 US3138ER5K24 4.96 Jan 01, 2046 3.50
FNMA 30YR MBS Pass-Through Fixed Income 259.75 0.01 US3138WRP204 5.91 Mar 01, 2043 3.00
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 259.75 0.01 US89153VAT61 6.53 Jan 10, 2030 2.83
WALMART INC Industrial Fixed Income 259.75 0.01 US931142ER00 3.93 Sep 17, 2026 1.05
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 259.27 0.01 US377372AM97 2.59 May 15, 2025 3.63
QUALCOMM INCORPORATED Industrial Fixed Income 259.27 0.01 US747525BR34 16.19 May 20, 2052 4.50
STRYKER CORPORATION Industrial Fixed Income 259.27 0.01 US863667AF81 1.60 May 15, 2024 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 259.27 0.01 US907818FK90 16.90 Feb 05, 2050 3.25
CVS HEALTH CORP Industrial Fixed Income 258.78 0.01 US126650DQ03 7.65 Feb 28, 2031 1.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 258.78 0.01 US161175BQ65 1.39 Feb 01, 2024 4.50
WALT DISNEY CO Industrial Fixed Income 258.78 0.01 US254687DZ66 8.95 Dec 15, 2034 6.20
DOMINION ENERGY INC Utility Fixed Income 258.78 0.01 US25746UDG13 6.52 Apr 01, 2030 3.38
HOME DEPOT INC Industrial Fixed Income 258.78 0.01 US437076CB65 6.73 Apr 15, 2030 2.70
LOWES COMPANIES INC Industrial Fixed Income 258.78 0.01 US548661DQ70 14.53 May 03, 2047 4.05
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 258.78 0.01 US59259NZH96 10.39 Nov 15, 2039 7.34
PAYPAL HOLDINGS INC Industrial Fixed Income 258.78 0.01 US70450YAE32 6.26 Oct 01, 2029 2.85
EQUINOR ASA Agency Fixed Income 258.78 0.01 US85771PAK84 1.40 Jan 15, 2024 2.65
ENERGY TRANSFER LP Industrial Fixed Income 258.29 0.01 US29278NAG88 5.46 Apr 15, 2029 5.25
FNMA 30YR MBS Pass-Through Fixed Income 258.29 0.01 US3138WLBG72 4.96 Jul 01, 2047 3.50
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 258.29 0.01 US606822BC70 5.28 Sep 11, 2028 4.05
T-MOBILE USA INC Industrial Fixed Income 258.29 0.01 US87264ABR59 3.15 Feb 15, 2026 2.25
GLOBAL PAYMENTS INC Industrial Fixed Income 258.29 0.01 US891906AC37 3.17 Apr 01, 2026 4.80
CARRIER GLOBAL CORP Industrial Fixed Income 257.81 0.01 US14448CAS35 15.82 Apr 05, 2050 3.58
COMCAST CORPORATION Industrial Fixed Income 257.81 0.01 US20030NBY67 4.04 Feb 01, 2027 3.30
WALT DISNEY CO Industrial Fixed Income 257.81 0.01 US254687FN19 2.46 Mar 24, 2025 3.35
FNMA 30YR MBS Pass-Through Fixed Income 257.81 0.01 US3138ER2P48 3.20 Feb 01, 2046 4.50
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 257.81 0.01 US42824CAY57 12.00 Oct 15, 2045 6.35
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 257.32 0.00 US00828EEF25 3.83 Jul 22, 2026 0.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 257.32 0.00 US02364WBJ36 6.74 May 07, 2030 2.88
CGCMT_14-GC25 AAB CMBS Fixed Income 257.32 0.00 US17322YAE05 0.99 Oct 10, 2047 3.37
EXXON MOBIL CORP Industrial Fixed Income 257.32 0.00 US30231GBN16 7.15 Oct 15, 2030 2.61
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 257.32 0.00 US3132J86M72 4.96 Apr 01, 2043 3.50
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 257.32 0.00 US3132L6CQ28 4.96 Feb 01, 2044 3.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 257.32 0.00 US3140X8H260 3.63 Mar 01, 2035 3.00
FISERV INC Industrial Fixed Income 257.32 0.00 US337738AP30 2.53 Jun 01, 2025 3.85
HESS CORPORATION Industrial Fixed Income 257.32 0.00 US42809HAD98 11.22 Feb 15, 2041 5.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 257.32 0.00 US606822CH58 1.82 Jul 18, 2025 4.79
T-MOBILE USA INC Industrial Fixed Income 257.32 0.00 US87264ABW45 6.22 Apr 15, 2031 3.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 257.32 0.00 US92343VBG86 13.23 Nov 01, 2042 3.85
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 256.83 0.00 US10373QAT76 3.37 May 04, 2026 3.12
CITIGROUP INC Financial Institutions Fixed Income 256.83 0.00 US172967HS33 12.68 May 06, 2044 5.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 256.83 0.00 US3140QBZF89 5.91 Mar 01, 2048 3.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 256.83 0.00 US718286CP01 15.47 Jul 06, 2046 3.20
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 256.83 0.00 US79467BDX01 12.08 Jan 01, 2042 3.24
VODAFONE GROUP PLC Industrial Fixed Income 256.83 0.00 US92857WBL37 10.83 May 30, 2038 5.00
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 256.83 0.00 US00774MAY12 8.96 Oct 29, 2033 3.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 256.34 0.00 US06051GHY89 2.40 Feb 13, 2026 2.02
COMCAST CORPORATION Industrial Fixed Income 256.34 0.00 US20030NBP50 9.62 Aug 15, 2035 4.40
COMCAST CORPORATION Industrial Fixed Income 256.34 0.00 US20030NCK54 14.88 Mar 01, 2048 4.00
FNMA 30YR MBS Pass-Through Fixed Income 256.34 0.00 US3138WBQ651 3.20 Apr 01, 2044 4.50
SUNTRUST BANK MTN Financial Institutions Fixed Income 256.34 0.00 US86787EBC03 1.54 Apr 01, 2024 3.20
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 255.86 0.00 US13607GRS56 1.32 Dec 14, 2023 0.50
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 255.86 0.00 US14913Q3B33 2.16 Nov 08, 2024 2.15
CONAGRA BRANDS INC Industrial Fixed Income 255.86 0.00 US205887CA82 1.60 May 01, 2024 4.30
FEDEX CORP Industrial Fixed Income 255.86 0.00 US31428XCA28 14.57 May 15, 2050 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 255.86 0.00 US36179WQA98 6.69 Oct 20, 2051 2.50
ING GROEP NV Financial Institutions Fixed Income 255.86 0.00 US456837AQ60 5.73 Apr 09, 2029 4.05
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 255.86 0.00 US665859AP94 2.98 Oct 30, 2025 3.95
TREASURY BOND Treasury Fixed Income 255.86 0.00 US912810QA97 12.46 Feb 15, 2039 3.50
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 255.86 0.00 US91324PDE97 4.72 Oct 15, 2027 2.95
VENTAS REALTY LP Financial Institutions Fixed Income 255.86 0.00 US92277GAG29 3.08 Jan 15, 2026 4.13
WRKCO INC Industrial Fixed Income 255.86 0.00 US92940PAB04 3.16 Mar 15, 2026 4.65
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 255.86 0.00 US009158AY27 4.45 May 15, 2027 1.85
CHICAGO BOARD OPTIONS EXCHANGE INC Financial Institutions Fixed Income 255.37 0.00 US12503MAA62 3.95 Jan 12, 2027 3.65
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 255.37 0.00 US14040HBG92 2.35 Feb 05, 2025 3.20
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 255.37 0.00 US25470DAT63 12.72 Sep 20, 2047 5.20
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 255.37 0.00 US29379VBV45 6.13 Jul 31, 2029 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 255.37 0.00 US31418DJT00 4.79 Dec 01, 2049 4.00
UNILEVER CAPITAL CORP Industrial Fixed Income 255.37 0.00 US904764AH00 7.88 Nov 15, 2032 5.90
WESTPAC BANKING CORP Financial Institutions Fixed Income 255.37 0.00 US961214EW94 5.81 Nov 20, 2028 1.95
AMAZON.COM INC Industrial Fixed Income 254.88 0.00 US023135CK04 19.34 Apr 13, 2062 4.10
BAXTER INTERNATIONAL INC Industrial Fixed Income 254.88 0.00 US071813BQ15 3.67 Aug 15, 2026 2.60
EXPEDIA INC Industrial Fixed Income 254.88 0.00 US30212PAM77 3.03 Feb 15, 2026 5.00
FNMA 30YR MBS Pass-Through Fixed Income 254.88 0.00 US3138WLAK93 4.96 Jul 01, 2047 3.50
FOX CORP Industrial Fixed Income 254.88 0.00 US35137LAJ44 10.86 Jan 25, 2039 5.48
GENERAL MOTORS CO Industrial Fixed Income 254.88 0.00 US37045VAU44 4.21 Oct 01, 2027 6.80
PEPSICO INC Industrial Fixed Income 254.88 0.00 US713448DN57 3.81 Oct 06, 2026 2.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 254.88 0.00 US78016EZT71 3.79 Jul 14, 2026 1.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 254.39 0.00 US595620AM78 1.95 Oct 15, 2024 3.50
PHILLIPS 66 Industrial Fixed Income 254.39 0.00 US718546AV68 2.50 Apr 09, 2025 3.85
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 254.39 0.00 US874060AY21 13.11 Jul 09, 2040 3.02
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 254.39 0.00 US91324PCQ37 9.81 Jul 15, 2035 4.63
AMGEN INC Industrial Fixed Income 253.91 0.00 US031162CZ14 8.39 Jan 15, 2032 2.00
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 253.91 0.00 US14040HCN35 5.48 Mar 01, 2030 3.27
CITIGROUP INC Financial Institutions Fixed Income 253.91 0.00 US172967BL44 7.40 Jun 15, 2032 6.63
FHMS_K111 A2 CMBS Fixed Income 253.91 0.00 US3137FUZC12 6.96 May 25, 2030 1.35
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 253.91 0.00 US38141GES93 3.91 Jan 15, 2027 5.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 253.91 0.00 US45866FAW41 8.27 Mar 15, 2033 4.60
WESTPAC BANKING CORP Financial Institutions Fixed Income 253.91 0.00 US961214EH28 2.40 Feb 19, 2025 2.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 253.42 0.00 US3140XDX848 4.75 Dec 01, 2036 2.00
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 253.42 0.00 US341271AF11 7.14 Jul 01, 2030 2.15
ABBVIE INC Industrial Fixed Income 252.93 0.00 US00287YCV92 1.67 Jun 15, 2024 3.85
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 252.93 0.00 US22822VAK70 4.78 Feb 15, 2028 3.80
FNMA_15-M10 A2 CMBS Fixed Income 252.93 0.00 US3136AN6U63 3.90 Apr 25, 2027 3.09
INTEL CORPORATION Industrial Fixed Income 252.93 0.00 US458140BU38 7.97 Aug 12, 2031 2.00
JOHNSON & JOHNSON Industrial Fixed Income 252.93 0.00 US478160AN49 10.27 Aug 15, 2037 5.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 252.93 0.00 US571748AV42 1.64 Jun 03, 2024 3.50
MERCK & CO INC Industrial Fixed Income 252.93 0.00 US58933YBD67 5.84 Dec 10, 2028 1.90
WILLIAMS COMPANIES INC Industrial Fixed Income 252.93 0.00 US96949LAB18 2.75 Sep 15, 2025 4.00
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 252.44 0.00 US110122DL93 14.64 Feb 20, 2048 4.55
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 252.44 0.00 US260543CG61 12.76 Nov 15, 2042 4.38
FHMS_K105 A2 CMBS Fixed Income 252.44 0.00 US3137FRUJ80 6.60 Jan 25, 2030 1.87
ING GROEP NV Financial Institutions Fixed Income 252.44 0.00 US456837AP87 1.59 Apr 09, 2024 3.55
KOREA DEVELOPMENT BANK Agency Fixed Income 252.44 0.00 US500630CC01 1.40 Jan 22, 2024 3.75
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 251.96 0.00 US053015AE30 2.77 Sep 15, 2025 3.38
EXPORT DEVELOPMENT CANADA Agency Fixed Income 251.96 0.00 US30216BHH87 1.47 Feb 21, 2024 2.63
PHARMACIA CORPORATION Industrial Fixed Income 251.96 0.00 US71713UAW27 5.21 Dec 01, 2028 6.60
TIME WARNER CABLE LLC Industrial Fixed Income 251.96 0.00 US88732JBB35 11.05 Sep 01, 2041 5.50
VIACOM INC (NEW) Industrial Fixed Income 251.96 0.00 US92553PAP71 12.20 Mar 15, 2043 4.38
HP INC Industrial Fixed Income 251.47 0.00 US40434LAJ44 7.67 Jun 17, 2031 2.65
MERCK & CO INC Industrial Fixed Income 251.47 0.00 US58933YAU91 1.48 Mar 07, 2024 2.90
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 251.47 0.00 US822582BY77 14.92 Sep 12, 2046 3.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 251.47 0.00 US01F0424832 0.44 Aug 16, 2022 4.50
APPLE INC Industrial Fixed Income 250.98 0.00 US037833DX52 2.95 Aug 20, 2025 0.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 250.98 0.00 US059438AH41 3.57 Oct 15, 2026 7.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 250.98 0.00 US10373QAB68 2.80 Sep 21, 2025 3.80
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 250.98 0.00 US3128MMTJ23 4.23 May 01, 2030 3.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 250.98 0.00 US38141GZP26 1.53 Mar 15, 2024 3.00
HUNGARY (REPUBLIC OF) Sovereign Fixed Income 250.98 0.00 US445545AJ57 1.23 Nov 22, 2023 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 250.98 0.00 US907818EH70 3.23 Mar 01, 2026 2.75
VIACOMCBS INC Industrial Fixed Income 250.98 0.00 US92556HAB33 6.81 Jan 15, 2031 4.95
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 250.50 0.00 US00774MAC91 2.28 Jan 15, 2025 3.50
AMERICAN TOWER CORP Industrial Fixed Income 250.50 0.00 US03027XAD21 1.43 Feb 15, 2024 5.00
LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 250.50 0.00 US54438CYN63 7.31 Aug 01, 2030 1.81
FNMA 15YR MBS Pass-Through Fixed Income 250.01 0.00 US31410LUK69 3.60 Jun 01, 2032 3.50
AFLAC INC Financial Institutions Fixed Income 249.52 0.00 US001055AM48 2.15 Nov 15, 2024 3.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 249.52 0.00 US10112RAX26 3.16 Feb 01, 2026 3.65
DISCOVER BANK Financial Institutions Fixed Income 249.52 0.00 US25466AAJ07 3.61 Jul 27, 2026 3.45
FNMA 30YR MBS Pass-Through Fixed Income 249.52 0.00 US3140Q8VZ57 4.96 Apr 01, 2048 3.50
FNMA 30YR MBS Pass-Through Fixed Income 249.52 0.00 US31418CU936 3.20 Mar 01, 2048 4.50
HOME DEPOT INC Industrial Fixed Income 249.52 0.00 US437076BZ43 16.95 Dec 15, 2049 3.13
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 249.52 0.00 US60636APP20 18.56 Aug 15, 2057 3.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 249.52 0.00 US80282KAP12 4.31 Jul 13, 2027 4.40
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 249.03 0.00 US10373QBE98 3.16 Feb 11, 2026 3.41
BROADCOM INC Industrial Fixed Income 249.03 0.00 US11135FAQ46 6.81 Nov 15, 2030 4.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 249.03 0.00 US14040HCM51 2.41 Mar 03, 2026 2.64
FNMA 30YR MBS Pass-Through Fixed Income 249.03 0.00 US3140H3XW11 4.96 Dec 01, 2047 3.50
GEORGIA POWER COMPANY Utility Fixed Income 249.03 0.00 US373334JW27 12.60 Mar 15, 2042 4.30
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 249.03 0.00 US455780CH76 5.50 Feb 11, 2029 4.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 249.03 0.00 US66989HAK41 14.61 Nov 20, 2045 4.00
TARGET CORPORATION Industrial Fixed Income 249.03 0.00 US87612EBE59 3.46 Apr 15, 2026 2.50
BP CAPITAL MARKETS PLC Industrial Fixed Income 248.55 0.00 US05565QDN51 4.52 Sep 19, 2027 3.28
FNMA 30YR MBS Pass-Through Fixed Income 248.55 0.00 US3140Q7NZ66 4.96 Sep 01, 2047 3.50
FNMA 15YR MBS Pass-Through Fixed Income 248.55 0.00 US31418CEC47 4.60 Dec 01, 2031 2.50
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 248.55 0.00 US539830BL23 14.12 May 15, 2046 4.70
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 248.55 0.00 US665859AW46 4.23 May 10, 2027 4.00
SOUTHERN PERU COPPER CORP Industrial Fixed Income 248.55 0.00 US84265VAE56 10.67 Apr 16, 2040 6.75
CVS HEALTH CORP Industrial Fixed Income 248.06 0.00 US126650DP20 13.23 Aug 21, 2040 2.70
EL PASO CORPORATION MTN Industrial Fixed Income 248.06 0.00 US28368EAE68 7.01 Jan 15, 2032 7.75
FNMA 30YR MBS Pass-Through Fixed Income 248.06 0.00 US3140Q7JK44 4.00 Sep 01, 2047 4.00
PERU (REPUBLIC OF) Sovereign Fixed Income 248.06 0.00 US715638DT64 16.08 Mar 10, 2051 3.55
PHILLIPS 66 Industrial Fixed Income 248.06 0.00 US718546AL86 13.21 Nov 15, 2044 4.88
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 248.06 0.00 US82481LAC37 1.06 Sep 23, 2023 2.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 248.06 0.00 US89114QCA40 1.77 Jun 12, 2024 2.65
WELLTOWER INC Financial Institutions Fixed Income 248.06 0.00 US95040QAC87 3.20 Apr 01, 2026 4.25
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 247.57 0.00 US10373QAV23 4.03 Jan 16, 2027 3.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 247.57 0.00 US251526CB33 2.13 Nov 26, 2025 3.96
FHMS_K135 A2 CMBS Fixed Income 247.57 0.00 US3137H4R362 7.95 Oct 25, 2031 2.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 247.57 0.00 US46647PCC86 7.22 Apr 22, 2032 2.58
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 247.08 0.00 US10373QBR02 13.52 Jun 17, 2041 3.06
CENOVUS ENERGY INC Industrial Fixed Income 247.08 0.00 US15135UAS87 2.55 Jul 15, 2025 5.38
ECOLAB INC Industrial Fixed Income 247.08 0.00 US278865BJ87 19.26 Aug 18, 2055 2.75
FNMA 30YR MBS Pass-Through Fixed Income 247.08 0.00 US3138ETYW04 4.96 Jul 01, 2046 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 247.08 0.00 US36179WP853 0.00 Oct 20, 2051 1.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 247.08 0.00 US38141GYE87 1.46 Sep 10, 2024 0.66
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 247.08 0.00 US471048BY30 1.72 May 23, 2024 2.50
BOEING CO Industrial Fixed Income 246.60 0.00 US097023CN34 6.57 Feb 01, 2030 2.95
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 246.60 0.00 US3132L74A43 4.96 Sep 01, 2046 3.50
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 246.60 0.00 US3132L8T319 4.96 Jul 01, 2047 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 246.60 0.00 US3140X3CP12 5.91 Mar 01, 2050 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 246.60 0.00 US36179TSF39 6.07 Feb 20, 2048 3.00
WALMART INC Industrial Fixed Income 246.60 0.00 US931142ES82 5.70 Sep 22, 2028 1.50
AMERICA MOVIL SA DE CV Industrial Fixed Income 246.11 0.00 US02364WAJ45 8.83 Mar 01, 2035 6.38
ANALOG DEVICES INC Industrial Fixed Income 246.11 0.00 US032654AN54 3.86 Dec 05, 2026 3.50
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 246.11 0.00 US29379VBH50 3.12 Feb 15, 2026 3.70
GENERAL MOTORS CO Industrial Fixed Income 246.11 0.00 US37045VAT70 12.74 Apr 01, 2049 5.95
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 246.11 0.00 US377373AH85 5.91 Jun 01, 2029 3.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 246.11 0.00 US68233JBM53 1.73 Jun 01, 2024 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 246.11 0.00 US718286CH84 15.22 May 05, 2045 2.95
TCI COMMUNICATIONS INC Industrial Fixed Income 246.11 0.00 US872287AF41 3.02 Feb 15, 2026 7.88
COMCAST CORPORATION Industrial Fixed Income 245.62 0.00 US20030NDA63 6.64 Feb 01, 2030 2.65
EQUINOR ASA Agency Fixed Income 245.62 0.00 US29446MAD48 2.49 Apr 06, 2025 2.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 245.62 0.00 US58013MFP41 4.39 Jul 01, 2027 3.50
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 245.62 0.00 US718172CH08 1.64 May 01, 2024 2.88
TARGET CORPORATION Industrial Fixed Income 245.62 0.00 US87612EBF25 15.01 Apr 15, 2046 3.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 245.62 0.00 US89352HAD17 10.07 Oct 15, 2037 6.20
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 245.13 0.00 US10373QBL32 6.48 Apr 06, 2030 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 245.13 0.00 US14912L6C08 1.76 Jun 09, 2024 3.30
CISCO SYSTEMS INC Industrial Fixed Income 245.13 0.00 US17275RAN26 1.49 Mar 04, 2024 3.63
ILLINOIS TOOL WORKS INC Industrial Fixed Income 245.13 0.00 US452308AT66 1.36 Mar 01, 2024 3.50
KLA CORP Industrial Fixed Income 245.13 0.00 US482480AM29 15.77 Jul 15, 2052 4.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 245.13 0.00 US53944YAR45 2.41 Mar 18, 2026 3.51
MCDONALDS CORPORATION MTN Industrial Fixed Income 245.13 0.00 US58013MFK53 15.91 Sep 01, 2049 3.63
TELEFONICA EMISIONES SAU Industrial Fixed Income 245.13 0.00 US87938WAT09 4.08 Mar 08, 2027 4.10
ABBOTT LABORATORIES Industrial Fixed Income 244.65 0.00 US002824BB55 2.35 Mar 15, 2025 2.95
CDW LLC Industrial Fixed Income 244.65 0.00 US12513GBG38 4.00 Dec 01, 2026 2.67
ECOLAB INC Industrial Fixed Income 244.65 0.00 US278865BF65 7.85 Jan 30, 2031 1.30
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 244.65 0.00 US31335ALX45 3.20 May 01, 2042 4.50
FNMA 30YR MBS Pass-Through Fixed Income 244.65 0.00 US3138EPWM28 4.96 Oct 01, 2043 3.50
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 244.65 0.00 US50540RAQ56 2.26 Feb 01, 2025 3.60
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 244.65 0.00 US89114QCQ91 1.54 Mar 04, 2024 0.55
CVS HEALTH CORP Industrial Fixed Income 244.16 0.00 US126650DN71 7.26 Aug 21, 2030 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 244.16 0.00 US13607HVE97 3.71 Jun 22, 2026 1.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 244.16 0.00 US161175BY99 16.44 Apr 01, 2061 3.85
EQUIFAX INC Industrial Fixed Income 244.16 0.00 US294429AQ85 2.20 Dec 01, 2024 2.60
FNMA 30YR MBS Pass-Through Fixed Income 244.16 0.00 US3138WFHS88 4.96 Aug 01, 2045 3.50
FNMA 15YR MBS Pass-Through Fixed Income 244.16 0.00 US3138Y9SR00 4.60 Mar 01, 2030 2.50
MASSACHUSETTS ST Local Authority Fixed Income 244.16 0.00 US57582PUE86 9.68 Dec 01, 2039 5.46
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 243.67 0.00 US136385AX99 4.25 Jun 01, 2027 3.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 243.67 0.00 US14040HCT05 7.12 May 10, 2033 5.27
EXXON MOBIL CORP Industrial Fixed Income 243.67 0.00 US30231GBM33 16.98 Apr 15, 2051 3.45
HP INC Industrial Fixed Income 243.67 0.00 US40434LAF22 3.68 Jun 17, 2026 1.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 243.67 0.00 US718172CJ63 6.01 Aug 15, 2029 3.38
CONTINENTAL RESOURCES INC Industrial Fixed Income 243.19 0.00 US212015AN15 1.67 Jun 01, 2024 3.80
HOME DEPOT INC Industrial Fixed Income 243.19 0.00 US437076BA91 13.23 Apr 01, 2043 4.20
INTUIT INC. Industrial Fixed Income 243.19 0.00 US46124HAB24 2.84 Jul 15, 2025 0.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 243.19 0.00 US91324PDS83 6.21 Aug 15, 2029 2.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 243.19 0.00 US961214DW04 4.95 Jan 25, 2028 3.40
MPLX LP Industrial Fixed Income 242.70 0.00 US55336VAN01 13.79 Apr 15, 2048 4.70
NOMURA HOLDINGS INC Financial Institutions Fixed Income 242.70 0.00 US65535HAY53 5.47 Jul 14, 2028 2.17
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 242.70 0.00 US822582CD22 6.47 Nov 07, 2029 2.38
3M CO MTN Industrial Fixed Income 242.70 0.00 US88579YBB65 1.42 Feb 14, 2024 3.25
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 242.70 0.00 US89352HAM16 8.72 Mar 01, 2034 4.63
ALTRIA GROUP INC Industrial Fixed Income 242.21 0.00 US02209SBH58 2.59 May 06, 2025 2.35
BANCO SANTANDER SA Financial Institutions Fixed Income 242.21 0.00 US05971KAC36 6.07 Jun 27, 2029 3.31
CHILE (REPUBLIC OF) Sovereign Fixed Income 242.21 0.00 US168863DV76 9.27 Jan 31, 2034 3.50
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 242.21 0.00 US171232AQ41 10.18 May 11, 2037 6.00
FORTIVE CORP Industrial Fixed Income 242.21 0.00 US34959JAG31 3.50 Jun 15, 2026 3.15
GENERAL MILLS INC Industrial Fixed Income 242.21 0.00 US370334CF96 2.42 Apr 17, 2025 4.00
GENERAL MOTORS CO Industrial Fixed Income 242.21 0.00 US37045VAL45 11.64 Apr 01, 2046 6.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 242.21 0.00 US571748AX08 2.32 Mar 10, 2025 3.50
MCDONALDS CORPORATION MTN Industrial Fixed Income 242.21 0.00 US58013MFJ80 6.24 Sep 01, 2029 2.63
BANCO SANTANDER SA Financial Institutions Fixed Income 241.72 0.00 US05964HAB15 4.16 Apr 11, 2027 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 241.72 0.00 US06051GKB40 14.74 Jul 21, 2052 2.97
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 241.72 0.00 US3128M8UE24 3.20 May 01, 2041 4.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 241.72 0.00 US3128MJ4C18 3.20 Jun 01, 2048 4.50
LOWES COMPANIES INC Industrial Fixed Income 241.72 0.00 US548661DD67 1.91 Sep 15, 2024 3.13
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 241.72 0.00 US595017BA15 2.21 Sep 01, 2025 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 241.72 0.00 US61747YEB74 1.43 Jan 22, 2025 0.79
AMGEN INC Industrial Fixed Income 241.24 0.00 US031162CY49 18.21 Sep 01, 2053 2.77
BOSTON PROPERTIES LP Financial Institutions Fixed Income 241.24 0.00 US10112RAY09 3.78 Oct 01, 2026 2.75
CHEVRON CORP Industrial Fixed Income 241.24 0.00 US166764BX70 4.42 May 11, 2027 2.00
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 241.24 0.00 US29379VBU61 14.57 Feb 01, 2049 4.80
LOWES COMPANIES INC Industrial Fixed Income 241.24 0.00 US548661DP97 4.24 May 03, 2027 3.10
NBCUNIVERSAL LLC Industrial Fixed Income 241.24 0.00 US63946BAG59 11.54 Apr 01, 2041 5.95
ORACLE CORPORATION Industrial Fixed Income 241.24 0.00 US68389XBS36 2.12 Nov 15, 2024 2.95
PANAMA (REPUBLIC OF) Sovereign Fixed Income 241.24 0.00 US698299AK07 5.07 Apr 01, 2029 9.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 241.24 0.00 US92343VDV36 13.67 Mar 16, 2047 5.50
AT&T INC Industrial Fixed Income 240.75 0.00 US00206RFW79 10.38 Aug 15, 2037 4.90
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 240.75 0.00 US0641598K52 3.92 Sep 15, 2026 1.30
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 240.75 0.00 US11271LAD47 5.48 Mar 29, 2029 4.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 240.75 0.00 US3140JPN354 5.58 Jun 01, 2049 3.50
FISERV INC Industrial Fixed Income 240.75 0.00 US337738BC18 6.87 Jun 01, 2030 2.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 240.75 0.00 US579780AM94 1.86 Aug 15, 2024 3.15
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 240.75 0.00 US626207YM09 11.91 Apr 01, 2057 6.66
PPG INDUSTRIES INC Industrial Fixed Income 240.75 0.00 US693506BP19 4.85 Mar 15, 2028 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 240.75 0.00 US718172AC39 10.11 May 16, 2038 6.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 240.26 0.00 US00774MAG06 2.83 Oct 01, 2025 4.45
BANCO SANTANDER SA Financial Institutions Fixed Income 240.26 0.00 US05971KAF66 6.69 May 28, 2030 3.49
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 240.26 0.00 US0778FPAA77 14.55 Apr 01, 2048 4.46
CVS HEALTH CORP Industrial Fixed Income 240.26 0.00 US126650DK33 11.98 Apr 01, 2040 4.13
COMCAST CORPORATION Industrial Fixed Income 240.26 0.00 US20030NCN93 17.11 Oct 15, 2058 4.95
FNMA 30YR MBS Pass-Through Fixed Income 240.26 0.00 US31417ECR09 5.91 Dec 01, 2042 3.00
ING GROEP NV Financial Institutions Fixed Income 240.26 0.00 US456837AM56 5.26 Oct 02, 2028 4.55
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 239.77 0.00 US341271AD62 2.80 Jul 01, 2025 1.26
KELLOGG COMPANY Industrial Fixed Income 239.77 0.00 US487836AT55 6.49 Apr 01, 2031 7.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 239.77 0.00 US65339KBJ88 5.73 Apr 01, 2029 3.50
PERU (REPUBLIC OF) Sovereign Fixed Income 239.77 0.00 US715638DQ26 20.33 Dec 01, 2060 2.78
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 239.29 0.00 US01609WAU62 11.00 Dec 06, 2037 4.00
BOSTON PROPERTIES LP Financial Institutions Fixed Income 239.29 0.00 US10112RAZ73 2.24 Jan 15, 2025 3.20
FNMA 30YR MBS Pass-Through Fixed Income 239.29 0.00 US3140Q9DC48 3.20 Jun 01, 2048 4.50
MARATHON OIL CORP Industrial Fixed Income 239.29 0.00 US565849AP16 4.31 Jul 15, 2027 4.40
MCDONALDS CORPORATION MTN Industrial Fixed Income 239.29 0.00 US58013MFF68 4.89 Apr 01, 2028 3.80
MOLSON COORS BREWING CO Industrial Fixed Income 239.29 0.00 US60871RAD26 12.19 May 01, 2042 5.00
NEXEN INC Agency Fixed Income 239.29 0.00 US65334HAG74 9.79 May 15, 2037 6.40
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 239.29 0.00 US75513ECG44 1.47 Mar 15, 2024 3.20
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 239.29 0.00 US824348AX47 14.21 Jun 01, 2047 4.50
VISA INC Industrial Fixed Income 239.29 0.00 US92826CAL63 4.36 Apr 15, 2027 1.90
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 239.29 0.00 US161175BC79 13.35 Oct 23, 2055 6.83
AMAZON.COM INC Industrial Fixed Income 238.80 0.00 US023135CC87 20.31 May 12, 2061 3.25
APPLE INC Industrial Fixed Income 238.80 0.00 US037833EF38 18.35 Feb 08, 2051 2.65
CATERPILLAR INC Industrial Fixed Income 238.80 0.00 US149123CJ87 17.01 Apr 09, 2050 3.25
PPG INDUSTRIES INC Industrial Fixed Income 238.80 0.00 US693506BU04 3.45 Mar 15, 2026 1.20
TIME WARNER CABLE INC Industrial Fixed Income 238.80 0.00 US88732JAY47 10.78 Nov 15, 2040 5.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 238.31 0.00 US10373QAC42 5.24 Sep 21, 2028 3.94
FIFTH THIRD BANCORP Financial Institutions Fixed Income 238.31 0.00 US316773CY45 2.36 Jan 28, 2025 2.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 238.31 0.00 US459200HF10 13.07 Jun 20, 2042 4.00
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 238.31 0.00 US913017CJ69 14.86 Nov 01, 2046 3.75
CITIGROUP INC Financial Institutions Fixed Income 237.82 0.00 US172967MX62 1.70 May 01, 2025 0.98
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 237.82 0.00 US828807CR63 1.32 Feb 01, 2024 3.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 237.82 0.00 US89115A2A98 2.65 Jun 06, 2025 3.77
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 237.34 0.00 US03073EAP07 4.74 Dec 15, 2027 3.45
COMCAST CORP Industrial Fixed Income 237.34 0.00 US20030NBQ34 13.47 Aug 15, 2045 4.60
FNMA 15YR MBS Pass-Through Fixed Income 237.34 0.00 US3140J52B42 4.23 Aug 01, 2032 3.00
ILLINOIS ST Local Authority Fixed Income 237.34 0.00 US452152GS43 5.38 Jul 01, 2035 7.35
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 237.34 0.00 US50249AAJ25 15.67 Apr 01, 2051 3.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 236.85 0.00 US084659BC45 17.69 May 15, 2051 2.85
CHEVRON CORP Industrial Fixed Income 236.85 0.00 US166764BD17 2.94 Nov 17, 2025 3.33
CHEVRON CORP Industrial Fixed Income 236.85 0.00 US166764BT68 1.44 Mar 03, 2024 2.90
WALT DISNEY CO Industrial Fixed Income 236.85 0.00 US254687EH59 10.15 Nov 15, 2037 6.65
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 236.85 0.00 US3128MMSA23 4.23 May 01, 2029 3.00
FNMA 30YR MBS Pass-Through Fixed Income 236.85 0.00 US3140Q8LY92 4.96 Feb 01, 2048 3.50
KINDER MORGAN INC Industrial Fixed Income 236.85 0.00 US49456BAG68 8.91 Dec 01, 2034 5.30
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 236.85 0.00 US59261AG765 14.29 Nov 15, 2049 5.17
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 236.36 0.00 US161175BS22 13.41 Jul 01, 2049 5.13
FNMA 15YR MBS Pass-Through Fixed Income 236.36 0.00 US3138WJSB56 3.60 Jan 01, 2032 3.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 236.36 0.00 US455780CN45 15.98 Oct 30, 2049 3.70
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 236.36 0.00 US45866FAL85 17.12 Jun 15, 2050 3.00
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 236.36 0.00 US539830BS75 17.10 Jun 15, 2053 4.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 236.36 0.00 US369550BM97 6.47 Apr 01, 2030 3.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 235.87 0.00 US14040HBZ73 2.49 Apr 30, 2025 4.25
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 235.87 0.00 US22822VAV36 3.79 Jul 15, 2026 1.05
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 235.87 0.00 US29250RAX44 11.91 Oct 15, 2045 7.38
FNMA 30YR MBS Pass-Through Fixed Income 235.87 0.00 US3138WJNE41 5.91 Dec 01, 2046 3.00
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 235.87 0.00 US445658CF29 3.18 Mar 01, 2026 3.88
TELEFONICA EMISIONES SAU Industrial Fixed Income 235.87 0.00 US87938WAX11 13.08 Mar 01, 2049 5.52
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 235.39 0.00 US035242AN64 13.66 Feb 01, 2046 4.90
FEDEX CORP Industrial Fixed Income 235.39 0.00 US31428XBV73 6.15 Aug 05, 2029 3.10
GNMA2 30YR MBS Pass-Through Fixed Income 235.39 0.00 US36179TAK16 5.15 Jun 20, 2047 3.50
HOME DEPOT INC Industrial Fixed Income 235.39 0.00 US437076CE05 5.34 Mar 15, 2028 0.90
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 235.39 0.00 US780099CH81 1.70 May 28, 2024 5.13
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 234.90 0.00 US039483BQ45 15.29 Mar 15, 2049 4.50
BARCLAYS PLC Financial Institutions Fixed Income 234.90 0.00 US06738EBZ79 2.72 Aug 09, 2026 5.30
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 234.90 0.00 US12189LAQ41 0.89 Sep 01, 2023 3.85
FNMA 15YR MBS Pass-Through Fixed Income 234.90 0.00 US3140F0JX31 4.60 Oct 01, 2031 2.50
FEDEX CORP Industrial Fixed Income 234.90 0.00 US31428XBG07 13.67 Apr 01, 2046 4.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 234.90 0.00 US459200KU40 8.00 Jul 27, 2032 4.40
PFIZER INC Industrial Fixed Income 234.90 0.00 US717081EC37 10.88 Dec 15, 2036 4.00
BOSTON PROPERTIES LP Financial Institutions Fixed Income 234.41 0.00 US10112RAV69 0.97 Sep 01, 2023 3.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 234.41 0.00 US110122DS47 18.13 Nov 13, 2050 2.55
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 234.41 0.00 US3132L7CJ67 4.00 Aug 01, 2045 4.00
FNMA 15YR MBS Pass-Through Fixed Income 234.41 0.00 US3138WGRV80 4.23 Mar 01, 2031 3.00
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 234.41 0.00 US64972FY341 12.95 Jun 15, 2044 5.88
NUCOR CORPORATION Industrial Fixed Income 234.41 0.00 US670346AR69 2.68 Jun 01, 2025 2.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 234.41 0.00 US92343VCR33 2.00 Nov 01, 2024 3.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 234.41 0.00 US92343VGG32 3.44 Mar 20, 2026 1.45
MPLX LP Industrial Fixed Income 233.93 0.00 US55336VAR15 4.83 Mar 15, 2028 4.00
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 233.93 0.00 US14913R3A32 4.56 Aug 12, 2027 3.60
FNMA 30YR MBS Pass-Through Fixed Income 233.93 0.00 US3138WSW794 5.91 May 01, 2043 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 233.93 0.00 US36184Q2N32 5.15 May 20, 2045 3.50
GLOBAL PAYMENTS INC Industrial Fixed Income 233.93 0.00 US37940XAB82 6.05 Aug 15, 2029 3.20
METLIFE INC Financial Institutions Fixed Income 233.93 0.00 US59156RBZ01 6.25 Mar 23, 2030 4.55
NETAPP INC Industrial Fixed Income 233.93 0.00 US64110DAL82 2.75 Jun 22, 2025 1.88
TARGET CORPORATION Industrial Fixed Income 233.93 0.00 US87612EBG08 15.29 Nov 15, 2047 3.90
TOTAL CAPITAL SA Industrial Fixed Income 233.93 0.00 US89152UAH59 5.40 Oct 11, 2028 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 233.93 0.00 US961214DC40 3.73 Aug 19, 2026 2.70
WESTPAC BANKING CORP Financial Institutions Fixed Income 233.93 0.00 US961214EL30 6.66 Jan 16, 2030 2.65
ABBOTT LABORATORIES Industrial Fixed Income 233.44 0.00 US002824BP42 5.21 Jan 30, 2028 1.15
BANK OF AMERICA CORP Financial Institutions Fixed Income 233.44 0.00 US06051GJN07 14.42 Mar 13, 2052 3.48
D R HORTON INC Industrial Fixed Income 233.44 0.00 US23331ABQ13 3.99 Oct 15, 2026 1.30
HUMANA INC Financial Institutions Fixed Income 233.44 0.00 US444859BD30 1.91 Oct 01, 2024 3.85
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 232.95 0.00 US01609WAZ59 16.37 Feb 09, 2051 3.15
BOSTON PROPERTIES LP Financial Institutions Fixed Income 232.95 0.00 US10112RBA14 5.34 Dec 01, 2028 4.50
CIGNA CORP Industrial Fixed Income 232.95 0.00 US125523AV22 2.43 Apr 15, 2025 3.25
COMCAST CORPORATION Industrial Fixed Income 232.95 0.00 US20030NBZ33 14.67 Aug 15, 2047 4.00
WFCM_21-C60 A4 CMBS Fixed Income 232.95 0.00 US95003DBJ63 7.60 Aug 15, 2054 2.34
WESTPAC BANKING CORP Financial Institutions Fixed Income 232.95 0.00 US961214EG45 11.65 Jul 24, 2039 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 232.46 0.00 US02665WCZ23 1.82 Jun 27, 2024 2.40
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 232.46 0.00 US12503MAC29 7.62 Dec 15, 2030 1.63
FNMA 15YR MBS Pass-Through Fixed Income 232.46 0.00 US3138WEMY27 4.23 Apr 01, 2030 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 232.46 0.00 US3140XB4Y37 5.68 Jul 01, 2051 3.00
HOME DEPOT INC Industrial Fixed Income 232.46 0.00 US437076CG52 18.49 Mar 15, 2051 2.38
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 232.46 0.00 US579780AN77 4.42 Aug 15, 2027 3.40
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 232.46 0.00 US89114TZL96 2.35 Jan 10, 2025 1.45
APPLE INC Industrial Fixed Income 231.98 0.00 US037833BW97 9.97 Feb 23, 2036 4.50
BIOGEN INC Industrial Fixed Income 231.98 0.00 US09062XAK90 16.27 Feb 15, 2051 3.25
CIGNA CORP Industrial Fixed Income 231.98 0.00 US125523BK57 14.86 Oct 15, 2047 3.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 231.98 0.00 US14040HCS22 4.06 May 10, 2028 4.93
CHILE (REPUBLIC OF) Sovereign Fixed Income 231.98 0.00 US168863DQ81 19.64 Jan 22, 2061 3.10
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 231.98 0.00 US22160KAN54 4.60 Jun 20, 2027 1.38
EQUINOR ASA Agency Fixed Income 231.98 0.00 US29446MAK80 6.91 May 22, 2030 2.38
FNMA 30YR MBS Pass-Through Fixed Income 231.98 0.00 US3138WPGW81 5.91 Apr 01, 2043 3.00
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 231.98 0.00 US31620MBS44 5.18 Mar 01, 2028 1.65
GNMA2 30YR MBS Pass-Through Fixed Income 231.98 0.00 US36179NQ504 3.95 Oct 20, 2043 4.00
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 231.98 0.00 US42824CBJ71 1.59 Apr 01, 2024 1.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 231.98 0.00 US539439AV19 2.36 Feb 05, 2026 2.44
PFIZER INC Industrial Fixed Income 231.98 0.00 US717081EX73 2.72 May 28, 2025 0.80
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 231.98 0.00 US822582CE05 16.82 Nov 07, 2049 3.13
AMPHENOL CORPORATION Industrial Fixed Income 231.49 0.00 US032095AJ08 6.54 Feb 15, 2030 2.80
ASTRAZENECA PLC Industrial Fixed Income 231.49 0.00 US046353AV09 3.55 Apr 08, 2026 0.70
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 231.49 0.00 US3128MJ4W71 4.00 Sep 01, 2048 4.00
WELLTOWER INC Financial Institutions Fixed Income 231.49 0.00 US42217KBF21 2.52 Jun 01, 2025 4.00
MASTERCARD INC Industrial Fixed Income 231.49 0.00 US57636QAB05 1.57 Apr 01, 2024 3.38
PAYPAL HOLDINGS INC Industrial Fixed Income 231.49 0.00 US70450YAD58 3.80 Oct 01, 2026 2.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 231.49 0.00 US775109BB60 12.58 Mar 15, 2044 5.00
ANTHEM INC Financial Institutions Fixed Income 231.00 0.00 US036752AG89 4.77 Mar 01, 2028 4.10
HSBC HOLDINGS PLC Financial Institutions Fixed Income 231.00 0.00 US404280AF65 7.11 May 17, 2032 7.63
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 231.00 0.00 US404280DE63 2.18 Dec 09, 2025 4.18
KEYCORP MTN Financial Institutions Fixed Income 231.00 0.00 US49326EEG44 5.03 Apr 30, 2028 4.10
ORACLE CORPORATION Industrial Fixed Income 231.00 0.00 US68389XCB91 16.57 Mar 25, 2061 4.10
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 231.00 0.00 US828807DF17 6.31 Sep 13, 2029 2.45
ANTHEM INC Financial Institutions Fixed Income 231.00 0.00 US94973VBB27 12.97 Jan 15, 2043 4.65
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 231.00 0.00 US21685WCJ45 12.21 May 24, 2041 5.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 231.00 0.00 US828807CV75 2.74 Sep 01, 2025 3.50
ISRAEL (STATE OF) Sovereign Fixed Income 230.51 0.00 US46513YJH27 4.95 Jan 17, 2028 3.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 230.51 0.00 US60687YAM12 4.60 Sep 11, 2027 3.17
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 230.51 0.00 US775109CD18 15.38 Mar 15, 2052 4.55
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 230.51 0.00 US80281LAM72 2.91 Aug 21, 2026 1.53
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 230.51 0.00 US842400GN73 2.73 Aug 01, 2025 3.70
COMM_16-DC2 A5 CMBS Fixed Income 230.03 0.00 US12594CBF68 2.91 Feb 10, 2049 3.77
CHEVRON USA INC Industrial Fixed Income 230.03 0.00 US166756AE66 2.92 Aug 12, 2025 0.69
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 230.03 0.00 US172967NL16 2.42 Mar 17, 2026 3.29
DUKE ENERGY CORP Utility Fixed Income 230.03 0.00 US26441CAN56 1.49 Apr 15, 2024 3.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 230.03 0.00 US637432NL56 1.40 Feb 07, 2024 2.95
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 230.03 0.00 US88731EAJ91 7.56 Jul 15, 2033 8.38
ZOETIS INC Industrial Fixed Income 230.03 0.00 US98978VAL71 4.55 Sep 12, 2027 3.00
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 229.54 0.00 US24422EUE75 2.43 Mar 13, 2025 3.45
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 229.54 0.00 US29278NAP87 2.60 May 15, 2025 2.90
ONTARIO (PROVINCE OF) Local Authority Fixed Income 229.54 0.00 US68323AFC36 1.43 Jan 29, 2024 3.05
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 229.54 0.00 US69353RFG83 4.70 Oct 25, 2027 3.10
STATE STREET CORP Financial Institutions Fixed Income 229.54 0.00 US857477AT04 2.80 Aug 18, 2025 3.55
VIATRIS INC Industrial Fixed Income 229.54 0.00 US92556VAE65 11.78 Jun 22, 2040 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 229.05 0.00 US06406RAL15 2.12 Oct 24, 2024 2.10
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 229.05 0.00 US302154BN89 3.67 Aug 12, 2026 3.25
MICROSOFT CORPORATION Industrial Fixed Income 229.05 0.00 US594918BS26 10.93 Aug 08, 2036 3.45
NEWMONT CORPORATION Industrial Fixed Income 229.05 0.00 US651639AY25 7.21 Oct 01, 2030 2.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 229.05 0.00 US808513BW49 4.13 Apr 01, 2027 3.30
ALLY FINANCIAL INC Financial Institutions Fixed Income 228.56 0.00 US02005NBH26 1.67 May 21, 2024 3.88
CUMMINS INC Industrial Fixed Income 228.56 0.00 US231021AR70 0.99 Oct 01, 2023 3.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 228.56 0.00 US29278NAF06 4.94 Jun 15, 2028 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 228.56 0.00 US36179UGB26 5.15 Nov 20, 2048 3.50
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 228.56 0.00 US369550AX61 3.71 Aug 15, 2026 2.13
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 228.56 0.00 US56501RAC07 3.24 Mar 04, 2026 4.15
QUALCOMM INCORPORATED Industrial Fixed Income 228.56 0.00 US747525AJ27 9.51 May 20, 2035 4.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 228.56 0.00 US80282KAZ93 3.77 Oct 05, 2026 3.24
UNILEVER CAPITAL CORP Industrial Fixed Income 228.56 0.00 US904764AX59 1.63 May 05, 2024 2.60
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 228.56 0.00 US91087BAT70 8.32 May 19, 2033 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 228.56 0.00 US91324PDY51 13.29 May 15, 2040 2.75
ZOETIS INC Industrial Fixed Income 228.56 0.00 US98978VAK98 2.86 Nov 13, 2025 4.50
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 228.08 0.00 US02665WCQ24 1.12 Oct 10, 2023 3.63
CAMPBELL SOUP COMPANY Industrial Fixed Income 228.08 0.00 US134429BF51 2.35 Mar 15, 2025 3.95
COMCAST CORPORATION Industrial Fixed Income 228.08 0.00 US20030NCC39 14.89 Nov 01, 2047 3.97
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 228.08 0.00 US22822VAR24 6.78 Jul 01, 2030 3.30
DEERE & CO Industrial Fixed Income 228.08 0.00 US244199BF15 13.42 Jun 09, 2042 3.90
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 228.08 0.00 US29379VBT98 5.27 Oct 16, 2028 4.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 228.08 0.00 US341081FQ54 15.28 Mar 01, 2048 3.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 228.08 0.00 US694308KF34 4.19 Jun 15, 2027 5.45
STARBUCKS CORPORATION Industrial Fixed Income 228.08 0.00 US855244AQ29 2.70 Aug 15, 2025 3.80
SUZANO AUSTRIA GMBH Industrial Fixed Income 228.08 0.00 US86964WAH51 6.10 Jan 15, 2030 5.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 228.08 0.00 US95000U2T91 1.74 May 19, 2025 0.81
ABBOTT LABORATORIES Industrial Fixed Income 227.59 0.00 US002824AY67 11.80 May 27, 2040 5.30
TRANSCANADA PIPELINES LTD Industrial Fixed Income 227.59 0.00 US89352HAZ29 14.30 Mar 15, 2049 5.10
ATHENE HOLDING LTD Financial Institutions Fixed Income 227.10 0.00 US04686JAA97 4.74 Jan 12, 2028 4.13
DIAGEO CAPITAL PLC Industrial Fixed Income 227.10 0.00 US25243YBA64 2.11 Oct 24, 2024 2.13
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 227.10 0.00 US38611TDL89 13.86 Oct 01, 2052 3.24
MOTOROLA SOLUTIONS INC Industrial Fixed Income 227.10 0.00 US620076BL24 4.68 Feb 23, 2028 4.60
BOOKING HOLDINGS INC Industrial Fixed Income 227.10 0.00 US741503AZ91 3.40 Jun 01, 2026 3.60
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 227.10 0.00 US91324PEH10 5.80 May 15, 2029 4.00
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 227.10 0.00 US927804FU35 3.13 Jan 15, 2026 3.15
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 226.62 0.00 US0641594A17 3.72 Jun 24, 2026 1.35
CBRE SERVICES INC Industrial Fixed Income 226.62 0.00 US12505BAE02 7.51 Apr 01, 2031 2.50
WALT DISNEY CO Industrial Fixed Income 226.62 0.00 US254687GA88 19.02 May 13, 2060 3.80
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 226.62 0.00 US539439AQ24 4.56 Nov 07, 2028 3.57
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 226.62 0.00 US785592AU04 4.71 Mar 15, 2028 4.20
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 226.62 0.00 US822582AN22 11.47 Mar 25, 2040 5.50
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 226.62 0.00 US89114TZR66 1.52 Mar 08, 2024 2.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 226.62 0.00 US961214DK65 4.16 Mar 08, 2027 3.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 226.13 0.00 US26442CAS35 3.91 Dec 01, 2026 2.95
FNMA 30YR MBS Pass-Through Fixed Income 226.13 0.00 US3138WKUL73 4.00 May 01, 2047 4.00
MPLX LP Industrial Fixed Income 226.13 0.00 US55336VAK61 3.97 Mar 01, 2027 4.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 226.13 0.00 US60687YAR09 4.88 Mar 05, 2028 4.02
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 226.13 0.00 US808513BB02 2.39 Mar 24, 2025 4.20
US BANCORP MTN Financial Institutions Fixed Income 226.13 0.00 US91159HHM51 3.42 Apr 27, 2026 3.10
ALLY FINANCIAL INC Financial Institutions Fixed Income 225.64 0.00 US370425RZ53 6.65 Nov 01, 2031 8.00
JOHNSON & JOHNSON Industrial Fixed Income 225.64 0.00 US478160CE22 4.08 Mar 03, 2027 2.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 225.64 0.00 US718172BT54 3.24 Feb 25, 2026 2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 225.64 0.00 US05253JAL52 3.04 Nov 16, 2025 3.70
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 225.15 0.00 US00774MAM73 1.90 Aug 14, 2024 2.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 225.15 0.00 US084664BL47 11.49 Jan 15, 2040 5.75
CSX CORP Industrial Fixed Income 225.15 0.00 US126408HM81 5.55 Mar 15, 2029 4.25
COCA-COLA CO Industrial Fixed Income 225.15 0.00 US191216CX63 18.26 Jun 01, 2050 2.60
LAM RESEARCH CORPORATION Industrial Fixed Income 225.15 0.00 US512807AU29 5.59 Mar 15, 2029 4.00
NORTHROP GRUMMAN CORP Industrial Fixed Income 225.15 0.00 US666807BU55 14.89 May 01, 2050 5.25
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 225.15 0.00 US860630AD42 1.85 Jul 18, 2024 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 225.15 0.00 US91087BAB62 13.71 Jan 15, 2047 4.35
DEVON ENERGY CORPORATION Industrial Fixed Income 224.67 0.00 US25179MAU71 13.11 Jun 15, 2045 5.00
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 224.67 0.00 US29273RBG39 3.04 Jan 15, 2026 4.75
EXXON MOBIL CORP Industrial Fixed Income 224.67 0.00 US30231GBD34 3.71 Aug 16, 2026 2.27
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 224.67 0.00 US3128MJYD68 4.00 May 01, 2046 4.00
DUKE ENERGY FLORIDA LLC Utility Fixed Income 224.67 0.00 US341099CL11 10.50 Jun 15, 2038 6.40
HERSHEY COMPANY THE Industrial Fixed Income 224.67 0.00 US427866AX66 3.68 Aug 15, 2026 2.30
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 224.67 0.00 US45866FAF18 4.54 Sep 15, 2027 3.10
SUNCOR ENERGY INC. Industrial Fixed Income 224.67 0.00 US86722TAB89 10.44 Jun 01, 2039 6.85
AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 224.18 0.00 US02379KAA25 6.73 Jan 11, 2036 2.88
BAT CAPITAL CORP Industrial Fixed Income 224.18 0.00 US05526DBN49 6.17 Apr 02, 2030 4.91
EBAY INC Industrial Fixed Income 224.18 0.00 US278642AV58 2.46 Mar 11, 2025 1.90
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 224.18 0.00 US37045XDR44 4.19 Feb 26, 2027 2.35
HORMEL FOODS CORPORATION Industrial Fixed Income 224.18 0.00 US440452AH36 5.42 Jun 03, 2028 1.70
INTEL CORPORATION Industrial Fixed Income 224.18 0.00 US458140BK55 19.18 Feb 15, 2060 3.10
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 224.18 0.00 US459058JG93 7.66 Aug 26, 2030 0.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 224.18 0.00 US595620AT22 5.74 Apr 15, 2029 3.65
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 224.18 0.00 US64972FT309 12.42 Jun 15, 2042 5.72
NIKE INC Industrial Fixed Income 224.18 0.00 US654106AE35 14.63 Nov 01, 2045 3.88
QUALCOMM INCORPORATED Industrial Fixed Income 224.18 0.00 US747525BP77 8.79 May 20, 2032 1.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 224.18 0.00 US808513AU91 4.88 Jan 25, 2028 3.20
SOUTHERN COMPANY (THE) Utility Fixed Income 224.18 0.00 US842587DE49 6.52 Apr 30, 2030 3.70
SOUTHERN PERU COPPER Industrial Fixed Income 224.18 0.00 US84265VAA35 8.81 Jul 27, 2035 7.50
STARBUCKS CORPORATION Industrial Fixed Income 224.18 0.00 US855244AR02 5.38 Nov 15, 2028 4.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 224.18 0.00 US89236TDK88 1.16 Oct 18, 2023 2.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 223.69 0.00 US075887CK38 16.00 May 20, 2050 3.79
EBAY INC Industrial Fixed Income 223.69 0.00 US278642AW32 6.63 Mar 11, 2030 2.70
EXXON MOBIL CORP Industrial Fixed Income 223.69 0.00 US30231GAC69 1.42 Mar 15, 2024 3.18
FNMA 30YR MBS Pass-Through Fixed Income 223.69 0.00 US3140J75S04 4.00 Sep 01, 2047 4.00
MCDONALDS CORPORATION MTN Industrial Fixed Income 223.69 0.00 US58013MFC38 14.28 Mar 01, 2047 4.45
PROCTER & GAMBLE COMPANY Industrial Fixed Income 223.69 0.00 US742718EV74 4.56 Aug 11, 2027 2.85
VODAFONE GROUP PLC Industrial Fixed Income 223.69 0.00 US92857TAH05 5.73 Feb 15, 2030 7.88
BERKSHIRE HATHAWAY ENERGY CO 144A Utility Fixed Income 223.69 0.00 US084659BE01 16.20 May 01, 2053 4.60
AMGEN INC Industrial Fixed Income 223.20 0.00 US031162BE93 12.11 Oct 01, 2041 4.95
FGOLD 20YR MBS Pass-Through Fixed Income 223.20 0.00 US3128P8FX49 4.96 Mar 01, 2038 3.50
LOWES COMPANIES INC Industrial Fixed Income 223.20 0.00 US548661EB92 16.25 Apr 01, 2051 3.50
ORACLE CORP Industrial Fixed Income 223.20 0.00 US68389XAW56 12.89 Jul 08, 2044 4.50
TYSON FOODS INC Industrial Fixed Income 223.20 0.00 US902494BK88 5.49 Mar 01, 2029 4.35
ALLY FINANCIAL INC Financial Institutions Fixed Income 222.72 0.00 US02005NAV29 1.99 Sep 30, 2024 5.13
BARCLAYS PLC Financial Institutions Fixed Income 222.72 0.00 US06738EBW49 11.04 Nov 24, 2042 3.33
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 222.72 0.00 US084659AV35 6.73 Jul 15, 2030 3.70
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 222.72 0.00 US111021AL54 5.28 Dec 04, 2028 5.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 222.72 0.00 US369550BC16 5.01 May 15, 2028 3.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 222.72 0.00 US4581X0DP00 1.25 Nov 15, 2023 0.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 222.72 0.00 US49338LAE39 4.01 Apr 06, 2027 4.60
LOCKHEED MARTIN CORP Industrial Fixed Income 222.72 0.00 US539830BD07 14.26 Mar 01, 2045 3.80
MERCK & CO INC Industrial Fixed Income 222.72 0.00 US58933YAJ47 13.52 May 18, 2043 4.15
PFIZER INC Industrial Fixed Income 222.72 0.00 US717081EN91 1.03 Sep 15, 2023 3.20
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 222.72 0.00 US822582CB65 5.40 Nov 13, 2028 3.88
SYSCO CORPORATION Industrial Fixed Income 222.72 0.00 US871829BF39 4.43 Jul 15, 2027 3.25
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 222.72 0.00 US89153VAS88 2.25 Jan 10, 2025 2.43
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 222.72 0.00 US045167EZ25 3.41 Feb 04, 2026 0.50
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 222.23 0.00 US05946KAJ07 3.00 Sep 18, 2025 1.13
CITIGROUP INC Financial Institutions Fixed Income 222.23 0.00 US172967JT97 2.64 Jun 10, 2025 4.40
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 222.23 0.00 US29278NAQ60 6.54 May 15, 2030 3.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 222.23 0.00 US3128MMVZ37 4.60 Feb 01, 2032 2.50
GILEAD SCIENCES INC Industrial Fixed Income 222.23 0.00 US375558BT99 17.29 Oct 01, 2050 2.80
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 222.23 0.00 US89788NAA81 7.89 Jul 28, 2033 4.92
BECTON DICKINSON AND COMPANY Industrial Fixed Income 221.74 0.00 US075887CL11 7.58 Feb 11, 2031 1.96
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 221.74 0.00 US38141GCU67 7.79 Feb 15, 2033 6.13
ORACLE CORPORATION Industrial Fixed Income 221.74 0.00 US68389XBE40 9.62 May 15, 2035 3.90
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 221.74 0.00 US86562MBW91 6.62 Jan 15, 2030 2.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 221.74 0.00 US89788MAH51 2.75 Jul 28, 2026 4.26
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 221.74 0.00 US91324PDX78 7.05 May 15, 2030 2.00
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 221.25 0.00 US251526CE71 3.06 Nov 24, 2026 2.13
E TRADE FINANCIAL CORP Financial Institutions Fixed Income 221.25 0.00 US269246BQ61 4.39 Aug 24, 2027 3.80
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 221.25 0.00 US60687YAT64 5.05 Sep 11, 2029 4.25
VALERO ENERGY CORPORATION Industrial Fixed Income 221.25 0.00 US91913YAW03 5.64 Apr 01, 2029 4.00
AMERICA MOVIL SAB DE CV Industrial Fixed Income 220.77 0.00 US02364WBG96 15.09 Apr 22, 2049 4.38
GENERAL MOTORS CO Industrial Fixed Income 220.77 0.00 US37045VAQ32 12.86 Apr 01, 2048 5.40
RALPH LAUREN CORP Industrial Fixed Income 220.77 0.00 US751212AC57 2.79 Sep 15, 2025 3.75
TREASURY NOTE Treasury Fixed Income 220.77 0.00 US912828ZW33 2.84 Jun 30, 2025 0.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 220.77 0.00 US91324PDQ28 15.19 Dec 15, 2048 4.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 220.77 0.00 US12189LAR24 1.44 Apr 01, 2024 3.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 220.28 0.00 US341081GE16 18.13 Dec 04, 2051 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 220.28 0.00 US46625HLL23 13.41 Jun 01, 2045 4.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 220.28 0.00 US66989HAS76 17.88 Aug 14, 2050 2.75
PPL CAPITAL FUNDING INC Utility Fixed Income 220.28 0.00 US69352PAL76 3.42 May 15, 2026 3.10
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 220.28 0.00 US75513ECP43 17.63 Mar 15, 2052 3.03
T-MOBILE USA INC Industrial Fixed Income 220.28 0.00 US87264ABX28 8.12 Nov 15, 2031 2.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 220.28 0.00 US91324PBE16 10.18 Nov 15, 2037 6.63
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 219.79 0.00 US172967NN71 7.42 Mar 17, 2033 3.79
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 219.79 0.00 US471048CQ96 5.96 Feb 16, 2029 2.13
TIME WARNER CABLE LLC Industrial Fixed Income 219.79 0.00 US88732JBD90 11.89 Sep 15, 2042 4.50
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 219.31 0.00 US14040HCE36 4.27 May 11, 2027 3.65
FNMA 30YR MBS Pass-Through Fixed Income 219.31 0.00 US3138A4X754 3.20 Jan 01, 2041 4.50
FNMA 15YR MBS Pass-Through Fixed Income 219.31 0.00 US3140J5MT39 4.23 May 01, 2032 3.00
HCA INC Industrial Fixed Income 219.31 0.00 US404119CC14 7.84 Jul 15, 2031 2.38
HOME DEPOT INC Industrial Fixed Income 219.31 0.00 US437076BS00 15.18 Jun 15, 2047 3.90
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 219.31 0.00 US446150AQ78 1.91 Aug 06, 2024 2.63
INTUIT INC. Industrial Fixed Income 219.31 0.00 US46124HAD89 7.26 Jul 15, 2030 1.65
NUCOR CORPORATION Industrial Fixed Income 219.31 0.00 US670346AU98 18.50 Dec 15, 2055 2.98
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 219.31 0.00 US74432QCF00 16.31 Mar 13, 2051 3.70
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 219.31 0.00 US89236TKD62 5.92 Jun 29, 2029 4.45
UNION PACIFIC CORPORATION Industrial Fixed Income 219.31 0.00 US907818FG88 18.90 Mar 20, 2060 3.84
ALBERTA (PROVINCE OF) Local Authority Fixed Income 218.82 0.00 US013051EH65 2.18 Nov 13, 2024 1.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 218.82 0.00 US084664BU46 12.92 May 15, 2042 4.40
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 218.82 0.00 US14040HBN44 4.12 Mar 09, 2027 3.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 218.82 0.00 US14040HCH66 3.91 Nov 02, 2027 1.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 218.82 0.00 US161175CC60 16.06 Dec 01, 2061 4.40
COMCAST CORPORATION Industrial Fixed Income 218.82 0.00 US20030NCG43 16.43 Nov 01, 2052 4.05
CONAGRA BRANDS INC Industrial Fixed Income 218.82 0.00 US205887CD22 10.68 Nov 01, 2038 5.30
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 218.82 0.00 US209111FY40 15.86 Apr 01, 2050 3.95
EXELON CORPORATION Utility Fixed Income 218.82 0.00 US30161NAN12 2.55 Jun 15, 2025 3.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 218.82 0.00 US31335CEA80 4.96 Mar 01, 2048 3.50
HALLIBURTON COMPANY Industrial Fixed Income 218.82 0.00 US406216BJ98 9.59 Nov 15, 2035 4.85
JOHNSON & JOHNSON Industrial Fixed Income 218.82 0.00 US478160BU72 10.43 Mar 01, 2036 3.55
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 218.82 0.00 US49338LAB99 1.95 Oct 30, 2024 4.55
LENNAR CORPORATION Industrial Fixed Income 218.82 0.00 US526057CD41 4.44 Nov 29, 2027 4.75
NATIONAL AUSTRALIA BANK LIMITED (N Financial Institutions Fixed Income 218.82 0.00 US63254AAP30 3.21 Jan 14, 2026 3.38
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 218.82 0.00 US72650RBL50 3.82 Dec 15, 2026 4.50
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 218.82 0.00 US74432QCE35 15.28 Feb 25, 2050 4.35
US BANCORP MTN Financial Institutions Fixed Income 218.82 0.00 US91159HHS22 5.01 Apr 26, 2028 3.90
AMGEN INC Industrial Fixed Income 218.33 0.00 US031162CS70 16.14 Feb 21, 2050 3.38
APPLE INC Industrial Fixed Income 218.33 0.00 US037833DP29 6.36 Sep 11, 2029 2.20
ARCH CAPITAL GROUP LTD. Financial Institutions Fixed Income 218.33 0.00 US03939AAA51 16.08 Jun 30, 2050 3.63
BANCO SANTANDER SA Financial Institutions Fixed Income 218.33 0.00 US05964HAL96 3.44 Mar 25, 2026 1.85
COMCAST CORPORATION Industrial Fixed Income 218.33 0.00 US20030NAF87 9.35 Jun 15, 2035 5.65
DEUTSCHE TELEKOM AG Industrial Fixed Income 218.33 0.00 US25156PAD50 6.97 Jun 01, 2032 9.25
FNMA 30YR MBS Pass-Through Fixed Income 218.33 0.00 US3138WKQD04 4.96 Apr 01, 2047 3.50
FNMA 30YR MBS Pass-Through Fixed Income 218.33 0.00 US31417DGB38 5.91 Oct 01, 2042 3.00
GENERAL MOTORS CO Industrial Fixed Income 218.33 0.00 US37045VAZ31 7.72 Oct 15, 2032 5.60
KEURIG DR PEPPER INC Industrial Fixed Income 218.33 0.00 US49271VAL45 1.56 Mar 15, 2024 0.75
LOEWS CORPORATION Financial Institutions Fixed Income 218.33 0.00 US540424AS76 3.23 Apr 01, 2026 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 218.33 0.00 US61747YES00 7.49 Apr 20, 2037 5.30
SUMITOMO MITSUI BANKING MTN Financial Institutions Fixed Income 218.33 0.00 US865622BW39 2.78 Jul 23, 2025 3.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 218.33 0.00 US92343VFD10 15.61 Mar 22, 2050 4.00
COMCAST CORPORATION Industrial Fixed Income 217.84 0.00 US20030NCH26 5.01 May 01, 2028 3.55
DOMINION GAS HOLDINGS LLC Industrial Fixed Income 217.84 0.00 US257375AE56 1.08 Nov 01, 2023 3.55
INTEL CORPORATION Industrial Fixed Income 217.84 0.00 US458140BT64 5.58 Aug 12, 2028 1.60
JOHNSON & JOHNSON Industrial Fixed Income 217.84 0.00 US478160CG79 15.29 Mar 03, 2047 3.75
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 217.84 0.00 US582839AH96 2.90 Nov 15, 2025 4.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 217.84 0.00 US694308KG17 7.37 Jun 15, 2032 5.90
UNILEVER CAPITAL CORP Industrial Fixed Income 217.84 0.00 US904764BC04 4.90 Mar 22, 2028 3.50
UNION PACIFIC CORP Industrial Fixed Income 217.84 0.00 US907818ED66 2.70 Aug 15, 2025 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 217.36 0.00 US161175BJ23 4.79 Feb 15, 2028 3.75
EMERA US FINANCE LP Utility Fixed Income 217.36 0.00 US29103DAJ54 3.48 Jun 15, 2026 3.55
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 217.36 0.00 US29273RBD08 2.31 Mar 15, 2025 4.05
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 217.36 0.00 US298785HR03 0.98 Aug 15, 2023 2.88
MASTERCARD INC Industrial Fixed Income 217.36 0.00 US57636QAN43 2.43 Mar 03, 2025 2.00
MASTERCARD INC Industrial Fixed Income 217.36 0.00 US57636QAP90 6.51 Mar 26, 2030 3.35
NEWMONT CORPORATION Industrial Fixed Income 217.36 0.00 US651639AZ99 8.53 Jul 15, 2032 2.60
ORACLE CORPORATION Industrial Fixed Income 217.36 0.00 US68389XBG97 15.46 May 15, 2055 4.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 217.36 0.00 US694308JF52 4.65 Aug 01, 2027 2.10
ROGERS COMMUNICATIONS INC Industrial Fixed Income 217.36 0.00 US775109BE00 3.03 Dec 15, 2025 3.63
AMAZON.COM INC Industrial Fixed Income 216.87 0.00 US023135BN51 2.85 Dec 03, 2025 5.20
ANTHEM INC Financial Institutions Fixed Income 216.87 0.00 US036752AP88 7.47 Mar 15, 2031 2.55
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 216.87 0.00 US06417XAH44 2.51 Apr 11, 2025 3.45
EXPEDIA GROUP INC Industrial Fixed Income 216.87 0.00 US30212PBH73 7.31 Mar 15, 2031 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 216.87 0.00 US46625HNJ58 4.54 Oct 01, 2027 4.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 216.87 0.00 US911312BX35 2.42 Apr 01, 2025 3.90
VULCAN MATERIALS COMPANY Industrial Fixed Income 216.87 0.00 US929160AZ21 6.66 Jun 01, 2030 3.50
WYETH Industrial Fixed Income 216.87 0.00 US983024AG50 8.51 Feb 01, 2034 6.50
ASTRAZENECA PLC Industrial Fixed Income 216.38 0.00 US046353AR96 0.94 Aug 17, 2023 3.50
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 216.38 0.00 US06406RBC07 2.51 Apr 25, 2025 3.35
CDW LLC Industrial Fixed Income 216.38 0.00 US12513GBJ76 7.68 Dec 01, 2031 3.57
COMCAST CORPORATION Industrial Fixed Income 216.38 0.00 US20030NCL38 11.19 Oct 15, 2038 4.60
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 216.38 0.00 US25389JAU07 5.96 Jul 01, 2029 3.60
FNMA 30YR MBS Pass-Through Fixed Income 216.38 0.00 US3140Q9XX64 3.20 Oct 01, 2048 4.50
HOME DEPOT INC Industrial Fixed Income 216.38 0.00 US437076BN13 3.78 Sep 15, 2026 2.13
MOLSON COORS BREWING CO Industrial Fixed Income 216.38 0.00 US60871RAG56 3.60 Jul 15, 2026 3.00
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 216.38 0.00 US72650RBF82 2.04 Nov 01, 2024 3.60
PRAXAIR INC Industrial Fixed Income 216.38 0.00 US74005PBT03 7.45 Aug 10, 2030 1.10
PRECISION CASTPARTS CORP Industrial Fixed Income 216.38 0.00 US740189AM73 2.58 Jun 15, 2025 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 216.38 0.00 US756109BG81 4.35 Aug 15, 2027 3.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 216.38 0.00 US808513CA10 8.08 Mar 03, 2032 2.90
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 216.38 0.00 US86562MAY66 4.90 Jan 17, 2028 3.54
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 216.38 0.00 US89114TZT23 4.21 Mar 10, 2027 2.80
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 216.38 0.00 US91324PCW05 4.08 Jan 15, 2027 3.45
VF CORPORATION Industrial Fixed Income 216.38 0.00 US918204BA53 2.55 Apr 23, 2025 2.40
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 215.89 0.00 US025816BK48 2.16 Dec 05, 2024 3.63
DIAGEO CAPITAL PLC Industrial Fixed Income 215.89 0.00 US25243YBE86 8.53 Apr 29, 2032 2.13
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 215.89 0.00 US3622A27M88 5.26 Feb 15, 2047 3.00
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrial Fixed Income 215.89 0.00 US36264FAB76 4.17 Mar 24, 2027 3.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 215.89 0.00 US80281LAQ86 3.59 Jun 14, 2027 1.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 215.41 0.00 US06051GHA04 13.89 Jan 23, 2049 3.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 215.41 0.00 US13645RAY09 5.03 Jun 01, 2028 4.00
COMCAST CORPORATION Industrial Fixed Income 215.41 0.00 US20030NCJ81 11.23 Mar 01, 2038 3.90
COMCAST CORPORATION Industrial Fixed Income 215.41 0.00 US20030NDL29 17.58 Jan 15, 2051 2.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215.41 0.00 US3140X45A03 5.61 Nov 01, 2046 3.00
ORANGE SA Industrial Fixed Income 215.41 0.00 US35177PAX50 12.18 Jan 13, 2042 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 215.41 0.00 US36202FZY59 3.95 Dec 20, 2041 4.00
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 215.41 0.00 US86562MBC38 5.26 Jul 19, 2028 3.94
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 215.41 0.00 US90932PAA66 2.78 Apr 11, 2026 4.00
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 214.92 0.00 US084664DB47 16.62 Mar 15, 2052 3.85
EQUINIX INC Industrial Fixed Income 214.92 0.00 US29444UBC99 2.16 Nov 18, 2024 2.63
FNMA 15YR MBS Pass-Through Fixed Income 214.92 0.00 US3138ERZE31 4.23 Feb 01, 2032 3.00
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 214.92 0.00 US377372AJ68 13.28 Mar 18, 2043 4.20
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 214.92 0.00 US45866FAY07 17.48 Jun 15, 2062 5.20
PFIZER INC Industrial Fixed Income 214.92 0.00 US717081DV27 3.57 Jun 03, 2026 2.75
TYSON FOODS INC Industrial Fixed Income 214.92 0.00 US902494AZ66 8.83 Aug 15, 2034 4.88
VALE OVERSEAS LTD Industrial Fixed Income 214.92 0.00 US91911TAQ67 6.69 Jul 08, 2030 3.75
BPCE SA MTN Financial Institutions Fixed Income 214.43 0.00 US05578DAX03 3.96 Dec 02, 2026 3.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 214.43 0.00 US06368FAG46 1.52 Mar 08, 2024 2.15
WALT DISNEY CO Industrial Fixed Income 214.43 0.00 US254687FQ40 6.50 Mar 22, 2030 3.80
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 214.43 0.00 US29379VAT08 11.49 Feb 01, 2041 5.95
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 214.43 0.00 US3128MMUM33 4.23 Feb 01, 2031 3.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 214.43 0.00 US3132M9GQ11 4.96 Sep 01, 2044 3.50
FNMA 30YR MBS Pass-Through Fixed Income 214.43 0.00 US3138WJUS53 4.96 Jan 01, 2047 3.50
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 214.43 0.00 US459200KT76 4.43 Jul 27, 2027 4.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 214.43 0.00 US575718AA93 24.58 Jul 01, 2111 5.60
MORGAN STANLEY MTN Financial Institutions Fixed Income 214.43 0.00 US6174468Y83 14.89 Jan 25, 2052 2.80
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 214.43 0.00 US744320AV41 2.53 May 15, 2045 5.38
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 214.43 0.00 US90932QAA40 2.95 Sep 03, 2026 3.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 213.94 0.00 US22160KAQ85 8.67 Apr 20, 2032 1.75
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 213.94 0.00 US22822VAG68 1.91 Sep 01, 2024 3.20
DOW CHEMICAL CO Industrial Fixed Income 213.94 0.00 US260543CE14 11.88 Nov 15, 2041 5.25
EVERGY INC Utility Fixed Income 213.94 0.00 US30034WAA45 2.00 Sep 15, 2024 2.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 213.94 0.00 US31620MBT27 7.52 Mar 01, 2031 2.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 213.94 0.00 US66989HAQ11 4.19 Feb 14, 2027 2.00
VMWARE INC Industrial Fixed Income 213.94 0.00 US928563AE54 4.15 May 15, 2027 4.65
APPLE INC Industrial Fixed Income 213.46 0.00 US037833EC07 5.22 Feb 08, 2028 1.20
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 213.46 0.00 US084664CZ24 4.25 Mar 15, 2027 2.30
KELLOGG COMPANY Industrial Fixed Income 213.46 0.00 US487836BS63 1.27 Dec 01, 2023 2.65
ORACLE CORPORATION Industrial Fixed Income 213.46 0.00 US68389XBH70 10.34 Jul 15, 2036 3.85
PFIZER INC Industrial Fixed Income 213.46 0.00 US717081EZ22 13.60 May 28, 2040 2.55
QUALCOMM INCORPORATED Industrial Fixed Income 213.46 0.00 US747525BJ18 17.02 May 20, 2050 3.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 213.46 0.00 US89788MAE21 5.28 Jun 07, 2029 1.89
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 212.97 0.00 US05531FBE25 2.61 Jun 05, 2025 3.70
BBVA USA Financial Institutions Fixed Income 212.97 0.00 US05552JAA79 1.94 Aug 27, 2024 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 212.97 0.00 US36179UH540 3.15 Dec 20, 2048 4.50
HALLIBURTON CO Industrial Fixed Income 212.97 0.00 US406216AW19 10.08 Sep 15, 2038 6.70
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 212.97 0.00 US4581X0CE61 14.16 Jan 24, 2044 4.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 212.97 0.00 US50076QAR74 10.38 Jan 26, 2039 6.88
KROGER CO (THE) Industrial Fixed Income 212.97 0.00 US501044CS84 0.83 Aug 01, 2023 3.85
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 212.97 0.00 US544646ZR64 7.53 Jul 01, 2034 6.76
MID-AMERICA APARTMENT COMMUNITIES Financial Institutions Fixed Income 212.97 0.00 US59523UAA51 1.01 Oct 15, 2023 4.30
NORTHROP GRUMMAN CORP Industrial Fixed Income 212.97 0.00 US666807BG61 0.95 Aug 01, 2023 3.25
PERU (REPUBLIC OF) Sovereign Fixed Income 212.97 0.00 US715638BU55 4.45 Aug 25, 2027 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 212.97 0.00 US842400GT44 15.88 Feb 01, 2050 3.65
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 212.48 0.00 US084659AR23 15.14 Jan 15, 2049 4.45
CIGNA CORP Industrial Fixed Income 212.48 0.00 US125523AZ36 4.63 Oct 15, 2027 3.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 212.48 0.00 US161175CD44 5.87 Jan 15, 2029 2.25
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 212.48 0.00 US22822VAC54 3.45 Jun 15, 2026 3.70
DOLLAR GENERAL CORPORATION Industrial Fixed Income 212.48 0.00 US256677AE53 4.10 Apr 15, 2027 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 212.48 0.00 US3140QHK535 4.98 Feb 01, 2051 3.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 212.48 0.00 US3140X75T21 3.63 Jul 01, 2035 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 212.48 0.00 US36179TSG12 5.15 Feb 20, 2048 3.50
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 212.48 0.00 US404280CW70 1.28 Nov 22, 2024 1.16
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 212.48 0.00 US609207AU94 2.63 May 04, 2025 1.50
NASDAQ INC Financial Institutions Fixed Income 212.48 0.00 US631103AG34 3.47 Jun 30, 2026 3.85
NISOURCE INC Utility Fixed Income 212.48 0.00 US65473PAJ49 6.55 May 01, 2030 3.60
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 212.48 0.00 US80282KBB17 2.63 Jun 02, 2025 3.45
ANTHEM INC Financial Institutions Fixed Income 212.48 0.00 US94973VBF31 13.02 Jan 15, 2044 5.10
DTE ENERGY COMPANY Utility Fixed Income 211.99 0.00 US233331BD84 2.12 Nov 01, 2024 4.22
INTUIT INC. Industrial Fixed Income 211.99 0.00 US46124HAC07 4.68 Jul 15, 2027 1.35
JPMBB_14-C25 B CMBS Fixed Income 211.99 0.00 US46643PBK57 1.99 Nov 15, 2047 4.35
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 211.99 0.00 US50540RAS13 13.34 Feb 01, 2045 4.70
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 211.99 0.00 US718172BM02 2.15 Nov 10, 2024 3.25
ALPHABET INC Industrial Fixed Income 211.99 0.00 US02079KAE73 14.33 Aug 15, 2040 1.90
BAXTER INTERNATIONAL INC Industrial Fixed Income 211.99 0.00 US071813BY49 6.39 Apr 01, 2030 3.95
BAT CAPITAL CORP Industrial Fixed Income 211.51 0.00 US05526DBG97 1.96 Sep 06, 2024 2.79
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 211.51 0.00 US06406RAF47 4.88 Jan 29, 2028 3.40
COCA-COLA CO Industrial Fixed Income 211.51 0.00 US191216DC18 18.58 Mar 15, 2051 2.50
EBAY INC Industrial Fixed Income 211.51 0.00 US278642AX15 3.59 May 10, 2026 1.40
FNMA 30YR MBS Pass-Through Fixed Income 211.51 0.00 US3140JLL282 5.01 Jan 01, 2049 4.00
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 211.51 0.00 US89115A2C54 4.34 Jun 08, 2027 4.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 211.51 0.00 US89236TEW18 2.52 Apr 14, 2025 3.40
ABBVIE INC Industrial Fixed Income 211.02 0.00 US00287YDB20 13.22 Mar 15, 2045 4.75
BAKER HUGHES INCORPORATED Industrial Fixed Income 211.02 0.00 US057224AZ09 11.55 Sep 15, 2040 5.13
DUKE ENERGY CORP Utility Fixed Income 211.02 0.00 US26441CBT18 8.00 Aug 15, 2032 4.50
EXXON MOBIL CORP Industrial Fixed Income 211.02 0.00 US30231GBK76 6.47 Mar 19, 2030 3.48
FNMA 30YR MBS Pass-Through Fixed Income 211.02 0.00 US31402DJS09 2.09 Sep 01, 2034 5.50
FNMA 30YR MBS Pass-Through Fixed Income 211.02 0.00 US31418CXM18 4.96 Jun 01, 2048 3.50
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 211.02 0.00 US744320BA94 15.76 Dec 07, 2049 3.94
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 211.02 0.00 US84756NAG43 13.27 Mar 15, 2045 4.50
TYSON FOODS INC Industrial Fixed Income 211.02 0.00 US902494BJ16 3.17 Mar 01, 2026 4.00
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 211.02 0.00 US91324PDT66 12.23 Aug 15, 2039 3.50
FGOLD 15YR MBS Pass-Through Fixed Income 210.53 0.00 US31307RU863 4.60 Aug 01, 2031 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 210.53 0.00 US36179RTB59 3.15 Nov 20, 2045 4.50
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 210.53 0.00 US539830BT58 19.31 Jun 15, 2062 4.30
MOTOROLA SOLUTIONS INC Industrial Fixed Income 210.53 0.00 US620076BW88 7.47 Jun 01, 2032 5.60
NXP BV Industrial Fixed Income 210.53 0.00 US62954HAV06 5.80 Jun 18, 2029 4.30
OREILLY AUTOMOTIVE INC Industrial Fixed Income 210.53 0.00 US67103HAL15 7.79 Jun 15, 2032 4.70
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 210.53 0.00 US677632G881 15.33 Dec 01, 2046 3.80
STATE STREET CORP Financial Institutions Fixed Income 210.53 0.00 US857477BC69 1.26 Dec 03, 2024 3.78
UNITED PARCEL SERVICE INC Industrial Fixed Income 210.53 0.00 US911312BR66 5.70 Mar 15, 2029 3.40
WALMART INC Industrial Fixed Income 210.53 0.00 US931142EU39 14.27 Sep 22, 2041 2.50
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 210.05 0.00 US91324PCX87 14.76 Jan 15, 2047 4.20
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 210.05 0.00 US00914AAF93 2.38 Feb 01, 2025 2.30
AMERICAN TOWER CORPORATION Industrial Fixed Income 210.05 0.00 US03027XAU46 5.60 Mar 15, 2029 3.95
CITRIX SYSTEMS INC Industrial Fixed Income 210.05 0.00 US177376AF70 6.46 Mar 01, 2030 3.30
DUKE ENERGY CORP Utility Fixed Income 210.05 0.00 US26441CBU80 15.45 Aug 15, 2052 5.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 210.05 0.00 US404280CS68 1.77 May 24, 2025 0.98
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 210.05 0.00 US44644AAE73 1.08 Oct 06, 2023 3.55
MPLX LP Industrial Fixed Income 210.05 0.00 US55336VBU35 7.87 Sep 01, 2032 4.95
MORGAN STANLEY Financial Institutions Fixed Income 210.05 0.00 US61772BAB99 3.53 May 04, 2027 1.59
TEXAS INSTRUMENTS INC Industrial Fixed Income 210.05 0.00 US882508BH65 2.48 Mar 12, 2025 1.38
3M CO MTN Industrial Fixed Income 210.05 0.00 US88579YBD22 15.33 Sep 14, 2048 4.00
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 209.56 0.00 US120568BC39 7.56 May 14, 2031 2.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 209.56 0.00 US302154CC16 3.56 May 26, 2026 2.63
FNMA 30YR MBS Pass-Through Fixed Income 209.56 0.00 US3140J9Q531 4.00 Mar 01, 2045 4.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 209.56 0.00 US404280AM17 11.77 Jan 14, 2042 6.10
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 209.56 0.00 US459058JN45 5.11 Nov 24, 2027 0.75
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 209.56 0.00 US48305QAE35 16.48 Nov 01, 2049 3.27
MICRON TECHNOLOGY INC Industrial Fixed Income 209.56 0.00 US595112BQ52 6.10 Feb 15, 2030 4.66
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 209.56 0.00 US606822AN45 4.08 Feb 22, 2027 3.68
NXP BV Industrial Fixed Income 209.56 0.00 US62954HAY45 6.59 May 01, 2030 3.40
PARKER HANNIFIN CORP Industrial Fixed Income 209.56 0.00 US701094AJ33 4.06 Mar 01, 2027 3.25
GLP CAPITAL LP Industrial Fixed Income 209.07 0.00 US361841AF69 1.08 Nov 01, 2023 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 209.07 0.00 US36202FLP98 3.15 Oct 20, 2040 4.50
HUMANA INC Financial Institutions Fixed Income 209.07 0.00 US444859BQ43 4.29 Feb 03, 2027 1.35
ALPHABET INC Industrial Fixed Income 208.58 0.00 US02079KAJ60 4.80 Aug 15, 2027 0.80
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 208.58 0.00 US06406RAD98 4.26 May 16, 2027 3.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 208.58 0.00 US29736RAP55 6.54 Dec 01, 2029 2.38
FIFTH THIRD BANK Financial Institutions Fixed Income 208.58 0.00 US31677QBM06 2.74 Jul 28, 2025 3.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 208.58 0.00 US471048BV90 5.52 Oct 31, 2028 3.50
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 208.58 0.00 US68233JCG76 16.25 Jun 01, 2052 4.60
UNITED PARCEL SERVICE INC Industrial Fixed Income 208.58 0.00 US911312BQ83 15.47 Mar 15, 2049 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 208.10 0.00 US03027XAK63 3.76 Oct 15, 2026 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 208.10 0.00 US06406FAC77 3.40 May 04, 2026 2.80
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 208.10 0.00 US072863AJ20 17.36 Nov 15, 2050 2.84
BOEING CO Industrial Fixed Income 208.10 0.00 US097023CQ64 15.29 Feb 01, 2050 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 208.10 0.00 US302154DK23 14.32 Jun 29, 2041 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 208.10 0.00 US31418EBS81 6.80 Feb 01, 2052 2.50
INTEL CORPORATION Industrial Fixed Income 208.10 0.00 US458140BG44 15.18 Dec 08, 2047 3.73
INTEL CORPORATION Industrial Fixed Income 208.10 0.00 US458140BN94 17.11 Mar 25, 2060 4.95
PRICELINE GROUP INC Industrial Fixed Income 208.10 0.00 US741503BC97 4.88 Mar 15, 2028 3.55
UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 208.10 0.00 US90931GAA76 2.65 Oct 15, 2027 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 207.61 0.00 US035240AS95 12.07 Jun 01, 2040 4.35
CONAGRA BRANDS INC Industrial Fixed Income 207.61 0.00 US205887CE05 13.63 Nov 01, 2048 5.40
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 207.61 0.00 US31620MBW55 4.35 Jul 15, 2027 4.70
HOME DEPOT INC Industrial Fixed Income 207.61 0.00 US437076BW12 5.45 Dec 06, 2028 3.90
KILROY REALTY LP Financial Institutions Fixed Income 207.61 0.00 US49427RAM43 2.17 Dec 15, 2024 3.45
METLIFE INC Financial Institutions Fixed Income 207.61 0.00 US59156RAY45 11.66 Feb 06, 2041 5.88
NXP BV Industrial Fixed Income 207.61 0.00 US62954HBB33 8.01 Jan 15, 2033 5.00
PFIZER INC Industrial Fixed Income 207.61 0.00 US717081EU35 11.86 Mar 15, 2039 3.90
POLAND (REPUBLIC OF) Sovereign Fixed Income 207.61 0.00 US731011AU68 3.39 Apr 06, 2026 3.25
SOUTHERN COPPER CORP Industrial Fixed Income 207.61 0.00 US84265VAH87 2.52 Apr 23, 2025 3.88
WRKCO INC Industrial Fixed Income 207.61 0.00 US96145DAB10 1.96 Sep 15, 2024 3.00
XCEL ENERGY INC Utility Fixed Income 207.61 0.00 US98389BAV27 4.96 Jun 15, 2028 4.00
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 207.12 0.00 US02665WCE93 4.90 Feb 15, 2028 3.50
CONSTELLATION BRANDS INC Industrial Fixed Income 207.12 0.00 US21036PBE79 6.13 Aug 01, 2029 3.15
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 207.12 0.00 US235241LW42 13.88 Dec 01, 2048 5.02
EXPEDIA INC Industrial Fixed Income 207.12 0.00 US30212PAR64 6.41 Feb 15, 2030 3.25
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 207.12 0.00 US45580KAK43 4.72 Nov 08, 2027 3.54
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 207.12 0.00 US50247VAC37 12.54 Mar 15, 2044 4.88
BROADCOM INC 144A Industrial Fixed Income 206.63 0.00 US11135FBF71 8.81 Feb 15, 2033 2.60
EQUINOR ASA Agency Fixed Income 206.63 0.00 US29446MAC64 16.74 Nov 18, 2049 3.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 206.63 0.00 US31418DZ214 4.75 Jun 01, 2036 2.00
ILLUMINA INC Industrial Fixed Income 206.63 0.00 US452327AM11 7.48 Mar 23, 2031 2.55
PNC FINANCIAL SERVICES GROUP INC Financial Institutions Fixed Income 206.63 0.00 US693475AP09 1.60 Apr 29, 2024 3.90
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 206.63 0.00 US74432QCG82 6.79 Mar 10, 2030 2.10
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 206.63 0.00 US91087BAQ32 11.92 Aug 14, 2041 4.28
VF CORPORATION Industrial Fixed Income 206.63 0.00 US918204BB37 4.28 Apr 23, 2027 2.80
ALLY FINANCIAL INC Financial Institutions Fixed Income 206.15 0.00 US02005NBL38 1.12 Oct 02, 2023 1.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 206.15 0.00 US12189LAW19 13.97 Apr 01, 2045 4.15
CIGNA CORP Industrial Fixed Income 206.15 0.00 US125523CF53 13.88 Jul 15, 2046 4.80
OVINTIV INC Industrial Fixed Income 206.15 0.00 US292505AD65 8.30 Aug 15, 2034 6.50
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 206.15 0.00 US29379VBY83 16.26 Jan 31, 2051 3.70
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 206.15 0.00 US3132VP3C01 4.96 May 01, 2049 3.50
FNMA 30YR MBS Pass-Through Fixed Income 206.15 0.00 US3140F9WL54 4.96 Jan 01, 2047 3.50
KOREA (REPUBLIC OF) Sovereign Fixed Income 206.15 0.00 US50064FAL85 14.32 Jun 10, 2044 4.13
MISSISSIPPI POWER COMPANY Utility Fixed Income 206.15 0.00 US605417CB81 4.87 Mar 30, 2028 3.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 206.15 0.00 US60687YBH18 6.71 Jul 10, 2031 2.20
CVS HEALTH CORP Industrial Fixed Income 205.66 0.00 US126650DR85 8.01 Sep 15, 2031 2.13
CAMPBELL SOUP COMPANY Industrial Fixed Income 205.66 0.00 US134429BG35 4.80 Mar 15, 2028 4.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 205.66 0.00 US37045XBQ88 3.67 Oct 06, 2026 4.00
WW GRAINGER INC Industrial Fixed Income 205.66 0.00 US384802AB05 13.81 Jun 15, 2045 4.60
PFIZER INC Industrial Fixed Income 205.66 0.00 US717081EY56 7.11 May 28, 2030 1.70
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 205.66 0.00 US78015K7H17 2.75 Jun 10, 2025 1.15
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 205.66 0.00 US893574AH62 2.90 Feb 01, 2026 7.85
AMEREN CORPORATION Utility Fixed Income 205.17 0.00 US023608AH58 2.00 Sep 15, 2024 2.50
CSX CORP Industrial Fixed Income 205.17 0.00 US126408HE65 3.87 Nov 01, 2026 2.60
CARDINAL HEALTH INC Industrial Fixed Income 205.17 0.00 US14149YBH09 1.74 Jun 15, 2024 3.08
CATERPILLAR INC Industrial Fixed Income 205.17 0.00 US149123CH22 6.74 Apr 09, 2030 2.60
CONNECTICUT ST Local Authority Fixed Income 205.17 0.00 US20772GF451 6.55 Mar 15, 2032 5.85
DTE ENERGY COMPANY Utility Fixed Income 205.17 0.00 US233331AY31 3.77 Oct 01, 2026 2.85
KOREA DEVELOPMENT BANK Agency Fixed Income 205.17 0.00 US500630CJ53 3.23 Jan 13, 2026 3.00
EQUINOR ASA Agency Fixed Income 205.17 0.00 US85771PAC68 11.74 Aug 17, 2040 5.10
EQUINOR ASA Agency Fixed Income 205.17 0.00 US85771PAL67 13.60 May 15, 2043 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 205.17 0.00 US89236TJQ94 8.14 Sep 12, 2031 1.90
WESTLAKE CHEMICAL CORP Industrial Fixed Income 205.17 0.00 US960413AS12 13.19 Aug 15, 2046 5.00
ALTRIA GROUP INC Industrial Fixed Income 204.68 0.00 US02209SBM44 12.49 Feb 04, 2041 3.40
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 204.68 0.00 US02665WBP59 1.46 Feb 16, 2024 2.90
BARCLAYS PLC Financial Institutions Fixed Income 204.68 0.00 US06738EBL83 2.55 May 07, 2026 2.85
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 204.68 0.00 US06849RAG74 11.63 May 30, 2041 5.70
CIGNA CORP Industrial Fixed Income 204.68 0.00 US125523BZ27 3.08 Feb 25, 2026 4.50
EBAY INC Industrial Fixed Income 204.68 0.00 US278642AU75 4.28 Jun 05, 2027 3.60
FNMA 30YR MBS Pass-Through Fixed Income 204.68 0.00 US3140EVUP09 5.91 Aug 01, 2046 3.00
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 204.68 0.00 US48305QAC78 4.23 May 01, 2027 3.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 204.68 0.00 US494550BQ81 0.95 Sep 01, 2023 3.50
REPUBLIC OF KOREA Sovereign Fixed Income 204.68 0.00 US50064FAK03 1.05 Sep 11, 2023 3.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 204.68 0.00 US666807BH45 12.98 Jun 01, 2043 4.75
NVIDIA CORPORATION Industrial Fixed Income 204.68 0.00 US67066GAE44 3.66 Sep 16, 2026 3.20
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 204.68 0.00 US72650RBD35 1.07 Oct 15, 2023 3.85
APTIV PLC Industrial Fixed Income 204.20 0.00 US03835VAJ52 16.42 Dec 01, 2051 3.10
CVS HEALTH CORP Industrial Fixed Income 204.20 0.00 US126650CD09 12.58 Dec 05, 2043 5.30
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 204.20 0.00 US161175CJ14 8.19 Apr 01, 2033 4.40
CONAGRA BRANDS INC Industrial Fixed Income 204.20 0.00 US205887CC49 5.21 Nov 01, 2028 4.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 204.20 0.00 US58013MEZ32 9.82 Dec 09, 2035 4.70
MIDAMERICAN ENERGY HOLDINGS CO Utility Fixed Income 204.20 0.00 US59562VAY39 1.09 Nov 15, 2023 3.75
NIKE INC Industrial Fixed Income 204.20 0.00 US654106AG82 15.52 Nov 01, 2046 3.38
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 204.20 0.00 US69349LAR96 5.27 Jul 26, 2028 4.05
PEPSICO INC Industrial Fixed Income 204.20 0.00 US713448CY22 2.64 Jul 17, 2025 3.50
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 204.20 0.00 US91324PDU30 15.93 Aug 15, 2049 3.70
VALE OVERSEAS LTD Industrial Fixed Income 204.20 0.00 US91911TAP84 3.46 Aug 10, 2026 6.25
3M CO Industrial Fixed Income 203.71 0.00 US88579YBJ91 6.27 Aug 26, 2029 2.38
DIAGEO CAPITAL PLC Industrial Fixed Income 203.71 0.00 US25243YBD04 6.95 Apr 29, 2030 2.00
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 203.71 0.00 US29874QEE08 2.42 Feb 13, 2025 1.50
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 203.71 0.00 US37045XDP87 5.60 Oct 15, 2028 2.40
MERCK & CO INC Industrial Fixed Income 203.71 0.00 US58933YBB02 18.30 Jun 24, 2050 2.45
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 203.71 0.00 US595620AU94 15.63 Jul 15, 2049 4.25
SEMPRA ENERGY Utility Fixed Income 203.71 0.00 US816851AP42 10.91 Oct 15, 2039 6.00
TC PIPELINES LP Industrial Fixed Income 203.71 0.00 US87233QAC24 4.22 May 25, 2027 3.90
3M CO Industrial Fixed Income 203.71 0.00 US88579YBH36 2.39 Feb 14, 2025 2.00
TRAVELERS CO INC MTN Financial Institutions Fixed Income 203.71 0.00 US89417EAD13 10.20 Jun 15, 2037 6.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 203.22 0.00 US04010LAY92 2.75 Jul 15, 2025 3.25
BOEING CO Industrial Fixed Income 203.22 0.00 US097023BR56 3.60 Jun 15, 2026 2.25
CHEVRON CORP Industrial Fixed Income 203.22 0.00 US166764BY53 6.93 May 11, 2030 2.24
COCA-COLA CO Industrial Fixed Income 203.22 0.00 US191216CV08 7.20 Jun 01, 2030 1.65
WALT DISNEY CO MTN Industrial Fixed Income 203.22 0.00 US25468PDV58 4.46 Jun 15, 2027 2.95
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 203.22 0.00 US29273RBL24 12.82 Apr 15, 2047 5.30
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 203.22 0.00 US31335AGC62 4.00 Jun 01, 2042 4.00
GMALT_20-2 A4 ABS Fixed Income 203.22 0.00 US36259PAE60 0.92 Jul 22, 2024 1.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 203.22 0.00 US38141GZT48 3.46 Jun 15, 2027 4.39
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203.22 0.00 US606822BR40 6.67 Feb 25, 2030 2.56
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 203.22 0.00 US681936BH22 3.02 Jan 15, 2026 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 203.22 0.00 US808513AX31 2.51 May 21, 2025 3.85
STRYKER CORPORATION Industrial Fixed Income 203.22 0.00 US863667AQ47 4.85 Mar 07, 2028 3.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 203.22 0.00 US89114TZN52 4.18 Jan 12, 2027 1.95
AETNA INC Financial Institutions Fixed Income 202.74 0.00 US00817YAG35 10.02 Dec 15, 2037 6.75
ANTHEM INC Financial Institutions Fixed Income 202.74 0.00 US036752AK91 15.79 Sep 15, 2049 3.70
BAIDU INC Industrial Fixed Income 202.74 0.00 US056752AK40 1.06 Sep 29, 2023 3.88
KEURIG DR PEPPER INC Industrial Fixed Income 202.74 0.00 US26138EAW93 1.25 Dec 15, 2023 3.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 202.74 0.00 US3128MJZR46 4.96 Mar 01, 2047 3.50
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 202.74 0.00 US68233JBZ66 3.06 Oct 01, 2025 0.55
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 202.74 0.00 US743315AW31 6.55 Mar 26, 2030 3.20
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 202.74 0.00 US89114TZV78 8.05 Mar 10, 2032 3.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 202.25 0.00 US035240AM26 11.05 Apr 15, 2038 4.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 202.25 0.00 US06368FAJ84 4.22 Mar 08, 2027 2.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 202.25 0.00 US316773DA59 4.37 May 05, 2027 2.55
KOREA (REPUBLIC OF) Sovereign Fixed Income 202.25 0.00 US50064FAQ72 6.23 Jun 19, 2029 2.50
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 202.25 0.00 US842434CM29 1.90 Sep 15, 2024 3.15
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 202.25 0.00 US87612BBQ41 4.34 Mar 01, 2030 5.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 202.25 0.00 US89236TJN63 2.05 Sep 13, 2024 0.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 201.76 0.00 US00914AAB89 3.46 Jun 01, 2026 3.75
ANTHEM INC Financial Institutions Fixed Income 201.76 0.00 US036752AH62 14.50 Mar 01, 2048 4.55
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 201.76 0.00 US11133TAE38 7.57 May 01, 2031 2.60
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 201.76 0.00 US25470DBJ72 6.57 May 15, 2030 3.63
REPUBLIC SERVICES INC Industrial Fixed Income 201.76 0.00 US760759AT74 4.99 May 15, 2028 3.95
US BANCORP MTN Financial Institutions Fixed Income 201.76 0.00 US91159HHG83 1.38 Jan 30, 2024 3.70
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 201.27 0.00 US00774MAB19 4.43 Jul 21, 2027 3.65
CONTINENTAL RESOURCES INC Industrial Fixed Income 201.27 0.00 US212015AS02 4.73 Jan 15, 2028 4.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 201.27 0.00 US515110BP87 2.70 Jun 10, 2025 2.38
OREILLY AUTOMOTIVE INC Industrial Fixed Income 201.27 0.00 US67103HAH03 5.82 Jun 01, 2029 3.90
PFIZER INC Industrial Fixed Income 201.27 0.00 US717081DM28 1.69 May 15, 2024 3.40
SOUTHERN POWER COMPANY Utility Fixed Income 201.27 0.00 US843646AM23 2.94 Dec 01, 2025 4.15
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 201.27 0.00 US84756NAD12 1.37 Mar 15, 2024 4.75
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 201.27 0.00 US89236TGU34 6.77 Feb 13, 2030 2.15
ASTRAZENECA PLC Industrial Fixed Income 200.79 0.00 US046353AU26 15.09 Aug 17, 2048 4.38
DOMINION ENERGY INC Utility Fixed Income 200.79 0.00 US25746UDB26 1.91 Aug 15, 2024 3.07
FNMA 15YR MBS Pass-Through Fixed Income 200.79 0.00 US3138WKXZ33 3.60 May 01, 2032 3.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 200.79 0.00 US3140QNR611 4.50 Mar 01, 2037 2.50
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 200.79 0.00 US571748BJ05 14.61 Mar 15, 2049 4.90
PNC BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 200.79 0.00 US69353REQ74 2.62 Jun 01, 2025 3.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 200.79 0.00 US78016EZH34 1.87 Jul 26, 2024 3.97
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 200.79 0.00 US828807DH72 16.00 Sep 13, 2049 3.25
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 200.79 0.00 US91324PBU57 12.55 Nov 15, 2041 4.63
NVIDIA CORPORATION Industrial Fixed Income 200.79 0.00 US67066GAF19 6.65 Apr 01, 2030 2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 200.30 0.00 US03523TBJ60 10.33 Nov 15, 2039 8.00
BEST BUY CO INC Industrial Fixed Income 200.30 0.00 US08652BAA70 5.19 Oct 01, 2028 4.45
EMERSON ELECTRIC CO Industrial Fixed Income 200.30 0.00 US291011BG86 2.55 Jun 01, 2025 3.15
ENBRIDGE INC Industrial Fixed Income 200.30 0.00 US29250NAZ87 6.32 Nov 15, 2029 3.13
FHMS_K729 A1 CMBS Fixed Income 200.30 0.00 US3137FCM358 0.64 Feb 25, 2024 2.95
GENERAL MILLS INC Industrial Fixed Income 200.30 0.00 US370334BT00 1.33 Feb 15, 2024 3.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 200.30 0.00 US539830BH11 3.08 Jan 15, 2026 3.55
MARATHON PETROLEUM CORP Industrial Fixed Income 200.30 0.00 US56585ABC53 3.75 Dec 15, 2026 5.13
MSC_15-UBS8 A4 CMBS Fixed Income 200.30 0.00 US61691ABL61 2.79 Dec 15, 2048 3.81
NEW YORK N Y Local Authority Fixed Income 200.30 0.00 US64966H4K37 9.15 Oct 01, 2037 5.52
ROPER TECHNOLOGIES INC Industrial Fixed Income 200.30 0.00 US776743AH99 2.00 Sep 15, 2024 2.35
STARBUCKS CORPORATION Industrial Fixed Income 200.30 0.00 US855244BC24 7.99 Feb 14, 2032 3.00
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 200.30 0.00 US86562MBG42 5.34 Oct 16, 2028 4.31
3M CO Industrial Fixed Income 200.30 0.00 US88579YAY77 4.64 Oct 15, 2027 2.88
WEYERHAEUSER COMPANY Industrial Fixed Income 200.30 0.00 US962166BR41 7.03 Mar 15, 2032 7.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 199.81 0.00 US06406HCV96 1.65 May 15, 2024 3.40
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 199.81 0.00 US06849UAD72 10.90 Oct 15, 2039 5.95
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 199.81 0.00 US09261HAQ02 5.55 Jan 15, 2029 4.00
ENERSIS AMERICAS SA Utility Fixed Income 199.81 0.00 US29274FAF18 3.72 Oct 25, 2026 4.00
KEURIG DR PEPPER INC Industrial Fixed Income 199.81 0.00 US49271VAP58 5.72 Apr 15, 2029 3.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 199.81 0.00 US75513ECK55 14.47 Apr 15, 2047 4.35
NATWEST GROUP PLC Financial Institutions Fixed Income 199.81 0.00 US780097AZ42 1.30 Dec 19, 2023 6.00
STARBUCKS CORPORATION Industrial Fixed Income 199.81 0.00 US855244AZ28 7.24 Nov 15, 2030 2.55
UNITED PARCEL SERVICE INC Industrial Fixed Income 199.81 0.00 US911312BL96 2.10 Nov 15, 2024 2.80
SEMPRA ENERGY Utility Fixed Income 199.81 0.00 US816851BM02 3.38 Apr 01, 2052 4.13
AVANGRID INC Utility Fixed Income 199.32 0.00 US05351WAB90 5.84 Jun 01, 2029 3.80
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 199.32 0.00 US13607HYF36 2.13 Oct 18, 2024 1.00
FNMA 15YR MBS Pass-Through Fixed Income 199.32 0.00 US3138ETQT66 4.23 Jun 01, 2031 3.00
FIFTH THIRD BANK MTN Financial Institutions Fixed Income 199.32 0.00 US31677QBR92 4.19 Feb 01, 2027 2.25
JOHNSON & JOHNSON Industrial Fixed Income 199.32 0.00 US478160CL64 11.74 Jan 15, 2038 3.40
KFW MTN Agency Fixed Income 199.32 0.00 US500769JG03 7.76 Sep 30, 2030 0.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 199.32 0.00 US86562MBF68 1.14 Oct 16, 2023 3.94
VMWARE INC Industrial Fixed Income 199.32 0.00 US928563AC98 4.38 Aug 21, 2027 3.90
WASTE MANAGEMENT INC Industrial Fixed Income 199.32 0.00 US94106LBE83 4.69 Nov 15, 2027 3.15
ALTRIA GROUP INC Industrial Fixed Income 198.84 0.00 US02209SBD45 5.37 Feb 14, 2029 4.80
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 198.84 0.00 US03524BAF31 13.26 Feb 01, 2044 4.63
COMCAST CORPORATION Industrial Fixed Income 198.84 0.00 US20030NDP33 18.64 Aug 15, 2052 2.45
FNMA 30YR MBS Pass-Through Fixed Income 198.84 0.00 US3140F0NL47 5.91 Apr 01, 2046 3.00
JABIL INC Industrial Fixed Income 198.84 0.00 US466313AK92 7.27 Jan 15, 2031 3.00
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 198.84 0.00 US60687YAS81 1.05 Sep 11, 2024 3.92
VICI PROPERTIES LP Industrial Fixed Income 198.84 0.00 US925650AD55 7.52 May 15, 2032 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 198.35 0.00 US14912L5X53 1.25 Nov 24, 2023 3.75
DISCOVER BANK Financial Institutions Fixed Income 198.35 0.00 US25466AAP66 5.11 Sep 13, 2028 4.65
DUKE ENERGY CORP Utility Fixed Income 198.35 0.00 US26441CAT27 14.42 Sep 01, 2046 3.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 198.35 0.00 US3128MAET22 4.00 Jul 01, 2044 4.00
QUALCOMM INCORPORATED Industrial Fixed Income 198.35 0.00 US747525BN20 5.44 May 20, 2028 1.30
SUMITOMO MITSUI BANKING CORPORATIO Financial Institutions Fixed Income 198.35 0.00 US865622BJ28 1.37 Jan 10, 2024 3.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 198.35 0.00 US883556BZ47 6.31 Oct 01, 2029 2.60
AIR LEASE CORPORATION Financial Institutions Fixed Income 198.35 0.00 US00912XAN49 1.90 Sep 15, 2024 4.25
BAT CAPITAL CORP Industrial Fixed Income 197.86 0.00 US05526DBS36 7.41 Mar 25, 2031 2.73
HONDA MOTOR CO LTD Industrial Fixed Income 197.86 0.00 US438127AC63 8.08 Mar 10, 2032 2.97
KLA CORP Industrial Fixed Income 197.86 0.00 US482480AN02 17.78 Jul 15, 2062 5.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 197.86 0.00 US744320AY89 15.21 Dec 07, 2047 3.90
DARDEN RESTAURANTS INC Industrial Fixed Income 197.86 0.00 US237194AL90 4.16 May 01, 2027 3.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 197.37 0.00 US438516CB04 2.70 Jun 01, 2025 1.35
AFLAC INCORPORATED Financial Institutions Fixed Income 197.37 0.00 US001055AP78 2.44 Mar 17, 2025 3.25
HESS CORPORATION Industrial Fixed Income 197.37 0.00 US023551AJ38 6.65 Aug 15, 2031 7.30
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 197.37 0.00 US110122CP17 6.06 Jul 26, 2029 3.40
EOG RESOURCES INC Industrial Fixed Income 197.37 0.00 US26875PAT84 15.12 Apr 15, 2050 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 197.37 0.00 US36179UH623 2.51 Dec 20, 2048 5.00
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 197.37 0.00 US45905U6L39 3.08 Nov 20, 2025 3.13
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 197.37 0.00 US582839AG14 13.35 Jun 01, 2044 4.60
REPUBLIC SERVICES INC Industrial Fixed Income 197.37 0.00 US760759AQ36 2.36 Mar 15, 2025 3.20
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 197.37 0.00 US89114TZJ41 8.08 Sep 10, 2031 2.00
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 196.89 0.00 US04351LAA89 15.90 Nov 15, 2053 4.85
BPCE SA Financial Institutions Fixed Income 196.89 0.00 US05578DAG79 1.60 Apr 15, 2024 4.00
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 196.89 0.00 US120568AZ33 4.49 Sep 25, 2027 3.75
COMM_15-LC23 A2 CMBS Fixed Income 196.89 0.00 US12636FBF99 1.37 Oct 10, 2048 3.22
CITIGROUP INC Financial Institutions Fixed Income 196.89 0.00 US17308CC539 6.11 Nov 05, 2030 2.98
DOMINION ENERGY INC Utility Fixed Income 196.89 0.00 US25746UCY38 5.00 Jun 01, 2028 4.25
ENBRIDGE INC Industrial Fixed Income 196.89 0.00 US29250NAL91 3.79 Dec 01, 2026 4.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 196.89 0.00 US29278NAE31 12.77 Jun 15, 2048 6.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 196.89 0.00 US31335B7C43 4.00 Jul 01, 2046 4.00
GNMA 30YR MBS Pass-Through Fixed Income 196.89 0.00 US36179RD552 6.07 May 20, 2045 2.50
TRANSCANADA PIPELINES LTD Industrial Fixed Income 196.89 0.00 US893526DJ90 11.11 Jun 01, 2040 6.10
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 196.89 0.00 US91324PEE88 13.53 May 15, 2041 3.05
VISA INC Industrial Fixed Income 196.89 0.00 US92826CAN20 7.92 Feb 15, 2031 1.10
CATERPILLAR INC Industrial Fixed Income 196.40 0.00 US149123CF65 16.74 Sep 19, 2049 3.25
FNMA 30YR MBS Pass-Through Fixed Income 196.40 0.00 nan 4.00 Jul 01, 2048 4.00
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 196.40 0.00 US38141GZR81 4.05 Mar 15, 2028 3.62
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 195.91 0.00 US14040HBF10 1.60 Apr 24, 2024 3.75
FNMA 30YR MBS Pass-Through Fixed Income 195.91 0.00 US3138MGMG78 5.91 Jan 01, 2043 3.00
FOX CORP Industrial Fixed Income 195.91 0.00 US35137LAM72 2.48 Apr 07, 2025 3.05
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 195.91 0.00 US698299BS24 16.69 Jan 19, 2063 4.50
S&P GLOBAL INC 144A Industrial Fixed Income 195.91 0.00 US78409VAZ76 5.67 May 01, 2029 4.25
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 195.91 0.00 US902133AU19 4.46 Aug 15, 2027 3.13
AMEREN CORPORATION Utility Fixed Income 195.43 0.00 US023608AJ15 7.15 Jan 15, 2031 3.50
BANCO SANTANDER SA Financial Institutions Fixed Income 195.43 0.00 US05971KAL35 7.57 Nov 22, 2032 3.23
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 195.43 0.00 US110709AE21 7.90 Jan 29, 2031 1.30
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 195.43 0.00 US254709AP32 3.13 Jan 30, 2026 4.50
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 195.43 0.00 US292480AL49 4.86 May 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 195.43 0.00 US29379VBX01 6.60 Jan 31, 2030 2.80
FGOLD 30YR MBS Pass-Through Fixed Income 195.43 0.00 US31292HVV31 2.74 Apr 01, 2033 5.00
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 195.43 0.00 US31323AB353 4.96 Feb 01, 2048 3.50
NXP BV Industrial Fixed Income 195.43 0.00 US62954HAJ77 8.10 Feb 15, 2032 2.65
STATE STREET CORP Financial Institutions Fixed Income 195.43 0.00 US857477AN34 2.24 Dec 16, 2024 3.30
VIATRIS INC Industrial Fixed Income 195.43 0.00 US92556VAB27 2.76 Jun 22, 2025 1.65
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 194.94 0.00 US25470DAS80 10.16 Sep 20, 2037 5.00
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 194.94 0.00 US260543CK73 9.19 Oct 01, 2034 4.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 194.94 0.00 US26444HAC51 4.00 Jan 15, 2027 3.20
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 194.94 0.00 US29379VBL62 3.94 Feb 15, 2027 3.95
FEDEX CORP Industrial Fixed Income 194.94 0.00 US31428XBP06 4.83 Feb 15, 2028 3.40
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 194.94 0.00 US37045XDL73 7.63 Jun 10, 2031 2.70
GRUPO TELEVISA SAB Industrial Fixed Income 194.94 0.00 US40049JBC09 12.84 Jan 31, 2046 6.13
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 194.94 0.00 US552081AM30 15.52 Feb 26, 2055 4.63
MPLX LP Industrial Fixed Income 194.94 0.00 US55336VAL45 13.02 Mar 01, 2047 5.20
MASTERCARD INC Industrial Fixed Income 194.94 0.00 US57636QAT13 17.74 Mar 15, 2051 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 194.94 0.00 US606822AR58 4.54 Jul 25, 2027 3.29
NATWEST GROUP PLC Financial Institutions Fixed Income 194.94 0.00 US639057AC29 3.55 Jun 14, 2027 1.64
SEMPRA ENERGY Utility Fixed Income 194.94 0.00 US816851BG34 4.85 Feb 01, 2028 3.40
STARBUCKS CORP Industrial Fixed Income 194.94 0.00 US855244AD16 0.96 Oct 01, 2023 3.85
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 194.45 0.00 US035242AM81 9.92 Feb 01, 2036 4.70
APPLIED MATERIALS INC Industrial Fixed Income 194.45 0.00 US038222AM71 14.70 Apr 01, 2047 4.35
DELL INTERNATIONAL LLC Industrial Fixed Income 194.45 0.00 US24703TAK25 11.62 Jul 15, 2046 8.35
DEUTSCHE BANK AG Financial Institutions Fixed Income 194.45 0.00 US25152R2Y86 3.17 Jan 13, 2026 4.10
ECOLAB INC Industrial Fixed Income 194.45 0.00 US278865AV25 3.84 Nov 01, 2026 2.70
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 194.45 0.00 US31329QHM69 4.55 Mar 01, 2049 4.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 194.45 0.00 US3132D6AK64 4.93 Jul 01, 2036 1.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 194.45 0.00 US718286AY36 5.74 Feb 02, 2030 9.50
SVB FINANCIAL GROUP Financial Institutions Fixed Income 194.45 0.00 US78486QAR20 4.10 Apr 29, 2028 4.34
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 194.45 0.00 US83088MAK80 3.62 Jun 01, 2026 1.80
STANLEY BLACK & DECKER INC Industrial Fixed Income 194.45 0.00 US854502AL57 6.75 Mar 15, 2030 2.30
CBS CORP Industrial Fixed Income 194.45 0.00 US925524AH30 6.13 Jul 30, 2030 7.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 194.45 0.00 US960386AN02 1.48 Mar 15, 2024 4.40
WHIRLPOOL CORPORATION Industrial Fixed Income 194.45 0.00 US963320AW61 5.41 Feb 26, 2029 4.75
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 193.96 0.00 US11133TAD54 6.42 Dec 01, 2029 2.90
INTEL CORPORATION Industrial Fixed Income 193.96 0.00 US458140AX85 4.26 May 11, 2027 3.15
LEIDOS INC Industrial Fixed Income 193.96 0.00 US52532XAH89 7.46 Feb 15, 2031 2.30
METLIFE INC Financial Institutions Fixed Income 193.96 0.00 US59156RBM97 2.42 Mar 01, 2025 3.00
QORVO INC Industrial Fixed Income 193.96 0.00 US74736KAH41 4.83 Oct 15, 2029 4.38
ENTERGY CORPORATION Utility Fixed Income 193.48 0.00 US29364GAJ22 3.68 Sep 01, 2026 2.95
ENTERGY MISSISSIPPI LLC Utility Fixed Income 193.48 0.00 US29364NAT54 5.21 Jun 01, 2028 2.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 193.48 0.00 US29379VBN29 3.12 Aug 16, 2077 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 193.48 0.00 US3140QMAG92 6.41 Oct 01, 2051 2.50
FNMA 20YR MBS Pass-Through Fixed Income 193.48 0.00 US31418CXT60 4.00 Jun 01, 2038 4.00
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 193.48 0.00 US361841AJ81 2.49 Jun 01, 2025 5.25
GILEAD SCIENCES INC Industrial Fixed Income 193.48 0.00 US375558BM47 4.09 Mar 01, 2027 2.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 193.48 0.00 US45866FAN42 8.91 Sep 15, 2032 1.85
NEWFIELD EXPLORATION COMPANY Industrial Fixed Income 193.48 0.00 US651290AR99 2.94 Jan 01, 2026 5.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 193.48 0.00 US68233JBH68 5.42 Nov 15, 2028 3.70
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 193.48 0.00 US767201AT32 18.21 Nov 02, 2051 2.75
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 193.48 0.00 US775109CA78 2.00 Mar 15, 2025 2.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 193.48 0.00 US89352HAE99 9.93 Aug 15, 2038 7.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 192.99 0.00 US00914AAA07 1.40 Feb 01, 2024 4.25
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 192.99 0.00 US136385AL51 10.05 Mar 15, 2038 6.25
METLIFE INC Financial Institutions Fixed Income 192.99 0.00 US59156RBG20 13.04 Nov 13, 2043 4.88
PFIZER INC Industrial Fixed Income 192.99 0.00 US717081FB45 8.09 Aug 18, 2031 1.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 192.99 0.00 US828807DE42 4.72 Dec 01, 2027 3.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 192.99 0.00 US89788MAG78 4.25 Jun 06, 2028 4.12
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 192.99 0.00 US927804FZ22 4.89 Apr 01, 2028 3.80
ASTRAZENECA PLC Industrial Fixed Income 192.50 0.00 US046353AN82 4.35 Jun 12, 2027 3.13
BOEING CO Industrial Fixed Income 192.50 0.00 US097023AX34 10.09 Mar 15, 2039 6.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 192.50 0.00 US3140X8NS29 4.45 Dec 01, 2035 2.00
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 192.50 0.00 US50540RAT95 1.91 Sep 01, 2024 3.25
TARGET CORPORATION Industrial Fixed Income 192.50 0.00 US87612EBN58 18.16 Jan 15, 2052 2.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 192.50 0.00 US91324PCV22 3.34 Mar 15, 2026 3.10
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 192.50 0.00 US91324PDZ27 17.36 May 15, 2050 2.90
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 192.50 0.00 US913366EP17 11.30 May 15, 2048 6.55
SOUTHERN COPPER CORP Industrial Fixed Income 192.50 0.00 US84265VAJ44 12.53 Apr 23, 2045 5.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 192.01 0.00 US026874DF16 13.47 Jul 10, 2045 4.80
BANCO SANTANDER SA Financial Institutions Fixed Income 192.01 0.00 US05964HAM79 7.38 Mar 25, 2031 2.96
BARRICK NA FINANCE LLC Industrial Fixed Income 192.01 0.00 US06849RAK86 12.13 May 01, 2043 5.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 192.01 0.00 US10112RAW43 1.34 Feb 01, 2024 3.80
WALT DISNEY CO Industrial Fixed Income 192.01 0.00 US254687CZ75 1.87 Sep 15, 2024 3.70
FEDEX CORP Industrial Fixed Income 192.01 0.00 US31428XBN57 14.25 Jan 15, 2047 4.40
GENERAL MOTORS CO Industrial Fixed Income 192.01 0.00 US37045VAJ98 12.29 Apr 01, 2045 5.20
HALLIBURTON CO Industrial Fixed Income 192.01 0.00 US406216BE02 12.74 Aug 01, 2043 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 192.01 0.00 US455780CR58 16.26 Feb 14, 2050 3.50
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 192.01 0.00 US459200GS40 11.28 Nov 30, 2039 5.60
LENNAR CORPORATION Industrial Fixed Income 192.01 0.00 US526057BZ61 1.52 Apr 30, 2024 4.50
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 192.01 0.00 US665859AU89 5.88 May 03, 2029 3.15
PROCTER & GAMBLE COMPANY Industrial Fixed Income 192.01 0.00 US742718EP07 3.30 Feb 02, 2026 2.70
SYSCO CORPORATION Industrial Fixed Income 192.01 0.00 US871829BC08 3.55 Jul 15, 2026 3.30
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 192.01 0.00 US913017CW70 11.37 Nov 16, 2038 4.45
VISA INC Industrial Fixed Income 192.01 0.00 US92826CAJ18 15.53 Sep 15, 2047 3.65
ZOETIS INC Industrial Fixed Income 192.01 0.00 US98978VAS25 7.00 May 15, 2030 2.00
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 191.53 0.00 US04351LAB62 15.01 Nov 15, 2046 3.94
BOEING CO Industrial Fixed Income 191.53 0.00 US097023CD51 5.71 Mar 01, 2029 3.20
CME GROUP INC Financial Institutions Fixed Income 191.53 0.00 US12572QAF28 12.72 Sep 15, 2043 5.30
CSX CORP Industrial Fixed Income 191.53 0.00 US126408GY39 13.51 Mar 15, 2044 4.10
COMCAST CORPORATION Industrial Fixed Income 191.53 0.00 US20030NDQ16 20.99 Aug 15, 2062 2.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 191.53 0.00 US21688AAE29 2.62 May 21, 2025 3.38
FISERV INC Industrial Fixed Income 191.53 0.00 US337738AQ13 1.06 Oct 01, 2023 3.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 191.53 0.00 US38141GZN77 11.82 Feb 24, 2043 3.44
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 191.53 0.00 US571903AS22 3.51 Jun 15, 2026 3.13
ANTHEM INC Financial Institutions Fixed Income 191.04 0.00 US036752AR45 3.43 Mar 15, 2026 1.50
APPLIED MATERIALS INC Industrial Fixed Income 191.04 0.00 US038222AJ43 2.78 Oct 01, 2025 3.90
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 191.04 0.00 US13607GLZ53 2.38 Jan 28, 2025 2.25
DXC TECHNOLOGY CO Industrial Fixed Income 191.04 0.00 US23355LAL09 3.87 Sep 15, 2026 1.80
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 191.04 0.00 US29379VCA98 16.89 Feb 15, 2052 3.20
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 191.04 0.00 US60687YBD04 2.65 May 25, 2026 2.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 191.04 0.00 US65339KBM18 6.37 Nov 01, 2029 2.75
STATE STREET CORP Financial Institutions Fixed Income 191.04 0.00 US857477BM42 2.48 Mar 30, 2026 2.90
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 191.04 0.00 US87165BAL71 3.62 Aug 04, 2026 3.70
UNION PACIFIC CORPORATION Industrial Fixed Income 191.04 0.00 US907818FB91 5.61 Mar 01, 2029 3.70
VERISK ANALYTICS INC Industrial Fixed Income 191.04 0.00 US92345YAF34 5.57 Mar 15, 2029 4.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 190.55 0.00 US12189LAN10 12.99 Mar 15, 2043 4.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 190.55 0.00 US37045XDM56 2.12 Oct 15, 2024 1.20
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 190.55 0.00 US59562VAM90 9.47 Apr 01, 2036 6.13
MORGAN STANLEY Financial Institutions Fixed Income 190.55 0.00 US6174468P76 6.27 Apr 01, 2031 3.62
ONTARIO (PROVINCE OF) Local Authority Fixed Income 190.55 0.00 US683234AS74 3.36 Jan 21, 2026 0.63
PEPSICO INC Industrial Fixed Income 190.55 0.00 US713448FF06 14.22 Oct 21, 2041 2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 190.55 0.00 US74456QCB05 6.64 Jan 15, 2030 2.45
XYLEM INC/NY Industrial Fixed Income 190.55 0.00 US98419MAJ99 3.81 Nov 01, 2026 3.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 190.06 0.00 US026874DP97 15.51 Jun 30, 2050 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 190.06 0.00 US14913Q2V06 1.70 May 17, 2024 2.85
COMPASS BANK Financial Institutions Fixed Income 190.06 0.00 US20453KAA34 2.46 Apr 10, 2025 3.88
WALT DISNEY CO Industrial Fixed Income 190.06 0.00 US25468PDM59 3.78 Jul 30, 2026 1.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 190.06 0.00 US29379VBW28 15.35 Jan 31, 2050 4.20
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 190.06 0.00 US29736RAR12 7.67 Mar 15, 2031 1.95
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrial Fixed Income 190.06 0.00 US36264FAE16 16.35 Mar 24, 2052 4.00
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 190.06 0.00 US694308JK48 5.21 Jul 01, 2028 3.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 190.06 0.00 US775109BP56 15.53 Nov 15, 2049 3.70
TSMC ARIZONA CORP Industrial Fixed Income 190.06 0.00 US872898AD36 13.54 Oct 25, 2041 3.13
TSMC ARIZONA CORP Industrial Fixed Income 190.06 0.00 US872898AE19 17.20 Oct 25, 2051 3.25
VORNADO REALTY LP Financial Institutions Fixed Income 190.06 0.00 US929043AJ65 2.28 Jan 15, 2025 3.50
GLP CAPITAL LP Industrial Fixed Income 189.58 0.00 US361841AP42 6.29 Jan 15, 2030 4.00
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 189.58 0.00 US008252AN84 2.81 Aug 01, 2025 3.50
WALT DISNEY COMPANY (THE) MTN Industrial Fixed Income 189.58 0.00 US25468PDB94 13.86 Jun 01, 2044 4.13
EXELON CORPORATION Utility Fixed Income 189.58 0.00 US30161MAJ27 11.37 Oct 01, 2041 5.75
FIFTH THIRD BANK Financial Institutions Fixed Income 189.58 0.00 US31677AAB08 3.26 Mar 15, 2026 3.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 189.58 0.00 US37045XBW56 1.54 Apr 13, 2024 3.95
MOTOROLA SOLUTIONS INC Industrial Fixed Income 189.58 0.00 US620076BU23 7.58 May 24, 2031 2.75
ORIX CORPORATION Financial Institutions Fixed Income 189.58 0.00 US686330AJ06 4.48 Jul 18, 2027 3.70
VALERO ENERGY CORPORATION Industrial Fixed Income 189.58 0.00 US91913YBD13 16.24 Dec 01, 2051 3.65
AETNA INC Financial Institutions Fixed Income 189.09 0.00 US00817YAF51 9.45 Jun 15, 2036 6.63
AUTODESK INC Industrial Fixed Income 189.09 0.00 US052769AE63 4.31 Jun 15, 2027 3.50
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 189.09 0.00 US12503MAD02 8.08 Mar 16, 2032 3.00
CNOOC FINANCE (2013) LTD Agency Fixed Income 189.09 0.00 US12625GAD60 12.99 May 09, 2043 4.25
CENOVUS ENERGY INC Industrial Fixed Income 189.09 0.00 US15135UAP49 10.19 Jun 15, 2037 5.25
COCA-COLA CO Industrial Fixed Income 189.09 0.00 US191216CE82 4.41 May 25, 2027 2.90
DEERE & CO Industrial Fixed Income 189.09 0.00 US244199BK00 16.59 Apr 15, 2050 3.75
EQUINOR ASA Agency Fixed Income 189.09 0.00 US29446MAH51 16.31 Apr 06, 2050 3.70
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 189.09 0.00 US302154DL06 2.38 Jan 18, 2025 1.25
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 189.09 0.00 US31329PZC03 3.20 Dec 01, 2048 4.50
FNMA 30YR MBS Pass-Through Fixed Income 189.09 0.00 US3140Q7NJ25 4.00 Sep 01, 2047 4.00
GATX CORPORATION Financial Institutions Fixed Income 189.09 0.00 US361448BC68 5.27 Nov 07, 2028 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 189.09 0.00 US36179TCZ66 3.15 Jul 20, 2047 4.50
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 189.09 0.00 US42824CAX74 8.99 Oct 15, 2035 6.20
HYDRO-QUEBEC Local Authority Fixed Income 189.09 0.00 US448814EJ85 1.78 Jul 07, 2024 8.05
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 189.09 0.00 US50249AAD54 14.93 May 01, 2050 4.20
MARATHON OIL CORP Industrial Fixed Income 189.09 0.00 US565849AE68 9.71 Oct 01, 2037 6.60
NASDAQ INC Financial Institutions Fixed Income 189.09 0.00 US63111XAD30 7.69 Jan 15, 2031 1.65
ALTRIA GROUP INC Industrial Fixed Income 189.09 0.00 US02209SBC61 3.11 Feb 14, 2026 4.40
BANCO SANTANDER SA Financial Institutions Fixed Income 188.60 0.00 US05964HAN52 3.77 Sep 14, 2027 1.72
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 188.60 0.00 US09261HAS67 2.41 Mar 24, 2025 4.70
BROWN & BROWN INC Financial Institutions Fixed Income 188.60 0.00 US115236AA91 1.86 Sep 15, 2024 4.20
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 188.60 0.00 US292480AK65 3.98 Mar 15, 2027 4.40
FIFTH THIRD BANCORP Financial Institutions Fixed Income 188.60 0.00 US316773CP38 1.34 Jan 16, 2024 4.30
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 188.60 0.00 US38141GXA74 10.08 Apr 23, 2039 4.41
KROGER CO Industrial Fixed Income 188.60 0.00 US501044DE89 3.82 Oct 15, 2026 2.65
MPLX LP Industrial Fixed Income 188.60 0.00 US55336VAS97 5.38 Feb 15, 2029 4.80
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 188.60 0.00 US571748AZ55 3.18 Mar 14, 2026 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 188.60 0.00 US58013MEC47 10.16 Oct 15, 2037 6.30
NATIONAL OILWELL VARCO INC. Industrial Fixed Income 188.60 0.00 US637071AK74 12.54 Dec 01, 2042 3.95
PEPSICO INC Industrial Fixed Income 188.60 0.00 US713448EU81 16.64 Mar 19, 2050 3.63
CDW LLC Industrial Fixed Income 188.60 0.00 US12513GBE89 2.11 May 01, 2025 4.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 188.12 0.00 US084664CV10 17.52 Oct 15, 2050 2.85
BEST BUY CO INC Industrial Fixed Income 188.12 0.00 US08652BAB53 7.30 Oct 01, 2030 1.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 188.12 0.00 US110122DX32 19.22 Mar 15, 2062 3.90
COMMONSPIRIT HEALTH Industrial Fixed Income 188.12 0.00 US14916RAD61 12.50 Nov 01, 2042 4.35
COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 188.12 0.00 US191098AK89 2.95 Nov 25, 2025 3.80
FNMA 30YR MBS Pass-Through Fixed Income 188.12 0.00 US3140Q8WW18 3.20 Apr 01, 2048 4.50
GENERAL MILLS INC Industrial Fixed Income 188.12 0.00 US370334CL64 6.68 Apr 15, 2030 2.88
KROGER CO Industrial Fixed Income 188.12 0.00 US501044CY52 1.30 Feb 01, 2024 4.00
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 188.12 0.00 US767201AD89 4.94 Jul 15, 2028 7.13
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 188.12 0.00 US909318AA56 5.32 Sep 01, 2031 3.50
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 188.12 0.00 US91324PAX06 10.08 Jun 15, 2037 6.50
BANK OF NEW YORK MELLON CORP MTN Financial Institutions Fixed Income 187.63 0.00 US06406HDA41 2.37 Feb 24, 2025 3.00
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 187.63 0.00 US136385AT87 1.52 Apr 15, 2024 3.80
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 187.63 0.00 US22822VAL53 5.46 Feb 15, 2029 4.30
DUKE ENERGY CORP Utility Fixed Income 187.63 0.00 US26441CBS35 4.97 Mar 15, 2028 4.30
ENTERGY LOUISIANA LLC Utility Fixed Income 187.63 0.00 US29364WBB37 15.00 Sep 01, 2048 4.20
EQUINIX INC Industrial Fixed Income 187.63 0.00 US29444UBE55 6.31 Nov 18, 2029 3.20
FNMA 30YR MBS Pass-Through Fixed Income 187.63 0.00 US3138EHBB75 2.74 Oct 01, 2041 5.00
GENERAL MOTORS CO Industrial Fixed Income 187.63 0.00 US37045VAS97 5.11 Oct 01, 2028 5.00
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 187.63 0.00 US404280DA42 2.41 Mar 10, 2026 3.00
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 187.63 0.00 US544495VY79 12.48 Jul 01, 2045 6.57
MICRON TECHNOLOGY INC Industrial Fixed Income 187.63 0.00 US595112BP79 3.96 Feb 15, 2027 4.18
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 187.63 0.00 US693475AT21 4.34 May 19, 2027 3.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 187.63 0.00 US698299BG85 13.40 May 15, 2047 4.50
PAYPAL HOLDINGS INC Industrial Fixed Income 187.63 0.00 US70450YAJ29 16.58 Jun 01, 2050 3.25
PEPSICO INC Industrial Fixed Income 187.63 0.00 US713448DP06 15.43 Oct 06, 2046 3.45
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 187.63 0.00 US91412GHA67 22.53 May 15, 2112 4.86
ABBOTT LABORATORIES Industrial Fixed Income 187.14 0.00 US002824BN93 12.95 Apr 15, 2043 4.75
ALTRIA GROUP INC Industrial Fixed Income 187.14 0.00 US02209SBN27 15.00 Feb 04, 2051 3.70
APPLE INC Industrial Fixed Income 187.14 0.00 US037833ED89 7.76 Feb 08, 2031 1.65
CVS HEALTH CORP Industrial Fixed Income 187.14 0.00 US126650DE72 1.90 Aug 15, 2024 2.63
WALT DISNEY CO Industrial Fixed Income 187.14 0.00 US254687ET97 12.68 Oct 01, 2043 5.40
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 187.14 0.00 US45866FAX24 15.58 Jun 15, 2052 4.95
JEFFERIES GROUP LLC Financial Institutions Fixed Income 187.14 0.00 US47233JAG31 3.97 Jan 15, 2027 4.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 187.14 0.00 US571748BF82 1.48 Mar 15, 2024 3.88
SEMPRA ENERGY Utility Fixed Income 187.14 0.00 US816851BH17 11.37 Feb 01, 2038 3.80
TARGA RESOURCES CORP Industrial Fixed Income 187.14 0.00 US87612KAC62 13.85 Jul 01, 2052 6.25
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 187.14 0.00 US89352HAT68 3.01 Jan 15, 2026 4.88
WEYERHAEUSER COMPANY Industrial Fixed Income 187.14 0.00 US962166BY91 6.41 Apr 15, 2030 4.00
INTERNATIONAL PAPER CO Industrial Fixed Income 187.14 0.00 US460146CK70 12.96 Jun 15, 2044 4.80
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 186.65 0.00 US24703DBG51 15.92 Dec 15, 2051 3.45
DOW CHEMICAL COMPANY Industrial Fixed Income 186.65 0.00 US260543BJ10 5.69 Nov 01, 2029 7.38
GENPACT LUXEMBOURG SARL Industrial Fixed Income 186.65 0.00 US37254BAC46 2.17 Dec 01, 2024 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 186.65 0.00 US46647PBP09 6.45 May 13, 2031 2.96
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 186.65 0.00 US74251VAM46 3.87 Nov 15, 2026 3.10
UNILEVER CAPITAL CORP Industrial Fixed Income 186.65 0.00 US904764BG18 1.47 Mar 07, 2024 3.25
WELLTOWER INC Financial Institutions Fixed Income 186.65 0.00 US95040QAD60 4.88 Apr 15, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 186.65 0.00 US02665WEA53 2.35 Jan 13, 2025 1.50
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 186.17 0.00 US12189LBG59 17.28 Sep 15, 2051 3.30
CENOVUS ENERGY INC Industrial Fixed Income 186.17 0.00 US15135UAM18 4.07 Apr 15, 2027 4.25
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 186.17 0.00 US18551PAC32 3.34 May 01, 2026 3.74
COMMONWEALTH EDISON COMPANY Utility Fixed Income 186.17 0.00 US202795JN13 5.18 Aug 15, 2028 3.70
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 186.17 0.00 US494550BS48 1.31 Feb 01, 2024 4.15
MICRON TECHNOLOGY INC Industrial Fixed Income 186.17 0.00 US595112BS19 8.22 Apr 15, 2032 2.70
RYDER SYSTEM INC MTN Industrial Fixed Income 186.17 0.00 US78355HKL23 1.50 Mar 18, 2024 3.65
STANLEY BLACK & DECKER INC Industrial Fixed Income 186.17 0.00 US854502AK74 3.21 Mar 01, 2026 3.40
T-MOBILE USA INC Industrial Fixed Income 186.17 0.00 US87264ABV61 4.90 Apr 15, 2029 3.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 186.17 0.00 US961214EU39 2.21 Nov 18, 2024 1.02
AMERICAN EXPRESS CO Financial Institutions Fixed Income 185.68 0.00 US025816BF52 13.36 Dec 03, 2042 4.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 185.68 0.00 US12189LAP67 12.68 Sep 01, 2043 5.15
CVS HEALTH CORP Industrial Fixed Income 185.68 0.00 US126650DF48 3.65 Aug 15, 2026 3.00
KEURIG DR PEPPER INC Industrial Fixed Income 185.68 0.00 US26138EAS81 2.96 Nov 15, 2025 3.40
DUKE ENERGY CORP Utility Fixed Income 185.68 0.00 US26441CAX39 4.46 Aug 15, 2027 3.15
FNMA 30YR MBS Pass-Through Fixed Income 185.68 0.00 US31402CPL09 2.74 Nov 01, 2033 5.00
FEDEX CORP Industrial Fixed Income 185.68 0.00 US31428XAW65 12.89 Jan 15, 2044 5.10
FEDEX CORP Industrial Fixed Income 185.68 0.00 US31428XCD66 7.68 May 15, 2031 2.40
GNMA2 30YR MBS Pass-Through Fixed Income 185.68 0.00 US36179SNX17 3.15 Oct 20, 2046 4.50
MERCK & CO INC Industrial Fixed Income 185.68 0.00 US58933YBG98 21.11 Dec 10, 2061 2.90
METLIFE INC Financial Institutions Fixed Income 185.68 0.00 US59156RBN70 13.95 Mar 01, 2045 4.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 185.68 0.00 US61747YER27 4.11 Apr 20, 2028 4.21
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 185.68 0.00 US646136XR74 11.23 Dec 15, 2040 6.56
VIATRIS INC Industrial Fixed Income 185.68 0.00 US92556VAD82 6.90 Jun 22, 2030 2.70
ALPHABET INC Industrial Fixed Income 185.19 0.00 US02079KAH05 2.94 Aug 15, 2025 0.45
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 185.19 0.00 US0641596E11 1.93 Jul 31, 2024 0.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 185.19 0.00 US29379VAW37 12.19 Aug 15, 2042 4.85
FNMA 30YR MBS Pass-Through Fixed Income 185.19 0.00 US31416WT443 3.20 Sep 01, 2040 4.50
GNMA2 30YR MBS Pass-Through Fixed Income 185.19 0.00 US36179SUV77 5.15 Jan 20, 2047 3.50
INTERNATIONAL PAPER CO Industrial Fixed Income 185.19 0.00 US460146CH42 11.45 Nov 15, 2041 6.00
MARATHON PETROLEUM CORP Industrial Fixed Income 185.19 0.00 US56585AAG76 1.90 Sep 15, 2024 3.63
ONEOK INC Industrial Fixed Income 185.19 0.00 US682680AV54 13.56 Jul 15, 2048 5.20
PROCTER & GAMBLE COMPANY Industrial Fixed Income 185.19 0.00 US742718ER62 3.96 Nov 03, 2026 2.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 185.19 0.00 US913017CP20 14.79 May 04, 2047 4.05
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 185.19 0.00 US92976GAJ04 10.24 Jan 15, 2038 6.60
DOLLAR TREE INC Industrial Fixed Income 184.70 0.00 US256746AJ71 8.02 Dec 01, 2031 2.65
FLEXTRONICS INTERNATIONAL LTD. Industrial Fixed Income 184.70 0.00 US33938EAU10 2.53 Jun 15, 2025 4.75
GENERAL MOTORS CO Industrial Fixed Income 184.70 0.00 US37045VAP58 10.28 Apr 01, 2038 5.15
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 184.70 0.00 US44701QBE17 5.63 May 01, 2029 4.50
JOHNSON & JOHNSON Industrial Fixed Income 184.70 0.00 US478160BY94 3.25 Mar 01, 2026 2.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 184.70 0.00 US53944YAL74 1.81 Jul 09, 2025 3.87
STATE STREET CORP Financial Institutions Fixed Income 184.70 0.00 US857477AW33 3.54 May 19, 2026 2.65
VIACOMCBS INC Industrial Fixed Income 184.70 0.00 US92556HAD98 7.79 May 19, 2032 4.20
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 184.22 0.00 US174610AR61 3.64 Jul 27, 2026 2.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 184.22 0.00 US25160PAF45 3.43 Mar 19, 2026 1.69
MICRON TECHNOLOGY INC Industrial Fixed Income 184.22 0.00 US595112BM49 3.12 Feb 06, 2026 4.97
NIKE INC Industrial Fixed Income 184.22 0.00 US654106AM50 16.78 Mar 27, 2050 3.38
TD SYNNEX CORP Industrial Fixed Income 184.22 0.00 US87162WAF77 3.81 Aug 09, 2026 1.75
SABRA HEALTH CARE LP Financial Institutions Fixed Income 183.73 0.00 US78574MAA18 7.79 Dec 01, 2031 3.20
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 183.73 0.00 US084664CX75 18.35 Jan 15, 2051 2.50
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 183.73 0.00 US14913R2Q92 3.93 Sep 14, 2026 1.15
DISCOVER BANK Financial Institutions Fixed Income 183.73 0.00 US25466AAQ40 1.99 Sep 12, 2024 2.45
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 183.73 0.00 US680223AK06 3.63 Aug 26, 2026 3.88
TELEFONICA EMISIONES SAU Industrial Fixed Income 183.73 0.00 US87938WAW38 13.32 Mar 06, 2048 4.89
ABBOTT LABORATORIES Industrial Fixed Income 183.24 0.00 US002824BM11 2.73 Sep 15, 2025 3.88
CONAGRA BRANDS INC Industrial Fixed Income 183.24 0.00 US205887CB65 2.88 Nov 01, 2025 4.60
DANAHER CORPORATION Industrial Fixed Income 183.24 0.00 US235851AW20 18.13 Dec 10, 2051 2.80
WALT DISNEY CO MTN Industrial Fixed Income 183.24 0.00 US25468PDF09 2.90 Sep 17, 2025 3.15
ENERGY TRANSFER LP Industrial Fixed Income 183.24 0.00 US29273RBJ77 12.11 Dec 15, 2045 6.13
FNMA 15YR MBS Pass-Through Fixed Income 183.24 0.00 US3138ER6H85 4.23 Feb 01, 2032 3.00
FNMA 15YR MBS Pass-Through Fixed Income 183.24 0.00 US3138WF7H32 4.23 Dec 01, 2030 3.00
FLEX LTD Industrial Fixed Income 183.24 0.00 US33938XAA37 5.69 Jun 15, 2029 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 183.24 0.00 US36202FUF16 3.15 Jun 20, 2041 4.50
HYATT HOTELS CORP Industrial Fixed Income 183.24 0.00 US448579AF96 3.12 Mar 15, 2026 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 183.24 0.00 US46647PDG81 4.32 Jul 25, 2028 4.85
LEGRAND FRANCE S.A. Industrial Fixed Income 183.24 0.00 US524671AA21 2.22 Feb 15, 2025 8.50
MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 183.24 0.00 US60687YCA55 2.59 May 22, 2026 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 183.24 0.00 US65339KCF57 1.77 Jun 20, 2024 4.20
3M CO MTN Industrial Fixed Income 183.24 0.00 US88579YBG52 5.67 Mar 01, 2029 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 183.24 0.00 US89236TFS96 1.37 Jan 08, 2024 3.35
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 182.75 0.00 US84756NAH26 3.75 Oct 15, 2026 3.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 182.75 0.00 US10373QBM15 7.23 Aug 10, 2030 1.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 182.75 0.00 US120568AX84 3.60 Aug 15, 2026 3.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 182.75 0.00 US15089QAP90 7.35 Jul 15, 2032 6.38
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 182.75 0.00 US22822VAW19 7.65 Apr 01, 2031 2.10
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 182.75 0.00 US29278NAH61 1.56 Apr 15, 2024 4.50
LOEWS CORPORATION Financial Institutions Fixed Income 182.75 0.00 US540424AT59 6.68 May 15, 2030 3.20
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 182.75 0.00 US655844CA49 2.73 Aug 01, 2025 3.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 182.75 0.00 US744320BF81 4.78 Sep 15, 2048 5.70
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 182.27 0.00 US045167FC21 3.55 Apr 14, 2026 1.00
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 182.27 0.00 US05964HAQ83 3.98 Mar 24, 2028 4.17
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 182.27 0.00 US06051GKG37 1.47 Feb 04, 2025 1.84
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 182.27 0.00 US06406RAB33 4.08 Feb 07, 2028 3.44
EOG RESOURCES INC Industrial Fixed Income 182.27 0.00 US26875PAU57 6.34 Apr 15, 2030 4.38
INTERSTATE POWER & LIGHT CO Utility Fixed Income 182.27 0.00 US461070AL87 2.11 Dec 01, 2024 3.25
PRICELINE GROUP INC Industrial Fixed Income 182.27 0.00 US741503AW60 2.31 Mar 15, 2025 3.65
STARBUCKS CORPORATION Industrial Fixed Income 182.27 0.00 US855244AT67 5.98 Aug 15, 2029 3.55
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 182.27 0.00 US89236TKC89 2.71 Jun 30, 2025 3.95
TRAVELERS CO INC Financial Institutions Fixed Income 182.27 0.00 US89417EAH27 11.78 Nov 01, 2040 5.35
CONSTELLATION BRANDS INC Industrial Fixed Income 181.78 0.00 US21036PAN87 2.12 Nov 15, 2024 4.75
FHMS_K069 A-2 CMBS Fixed Income 181.78 0.00 US3137FBU791 4.41 Sep 25, 2027 3.19
FNMA 15YR MBS Pass-Through Fixed Income 181.78 0.00 US3138ETQU30 4.23 Jun 01, 2031 3.00
FNMA 30YR MBS Pass-Through Fixed Income 181.78 0.00 US3140J75K77 4.00 Jun 01, 2047 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 181.78 0.00 US36179SQX89 3.95 Nov 20, 2046 4.00
GILEAD SCIENCES INC Industrial Fixed Income 181.78 0.00 US375558BY84 7.40 Oct 01, 2030 1.65
ELI LILLY AND COMPANY Industrial Fixed Income 181.78 0.00 US532457BY33 18.79 May 15, 2050 2.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 181.78 0.00 US693475AV76 1.37 Jan 23, 2024 3.50
REALTY INCOME CORPORATION Financial Institutions Fixed Income 181.78 0.00 US756109AX24 7.22 Jan 15, 2031 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 181.78 0.00 US760759AX86 7.78 Feb 15, 2031 1.45
SANTANDER UK PLC Financial Institutions Fixed Income 181.78 0.00 US80283LAJ26 1.51 Mar 13, 2024 4.00
SUNCOR ENERGY INC Industrial Fixed Income 181.78 0.00 US867224AB33 14.80 Nov 15, 2047 4.00
ADOBE INC Industrial Fixed Income 181.29 0.00 US00724PAB58 2.38 Feb 01, 2025 1.90
ALLEGHANY CORPORATION Financial Institutions Fixed Income 181.29 0.00 US017175AE07 6.58 May 15, 2030 3.63
DUKE ENERGY PROGRESS INC Utility Fixed Income 181.29 0.00 US26442UAB08 13.88 Aug 15, 2045 4.20
ENBRIDGE INC Industrial Fixed Income 181.29 0.00 US29250NBF15 9.35 Aug 01, 2033 2.50
FNMA 30YR MBS Pass-Through Fixed Income 181.29 0.00 US3138WHBV38 4.00 May 01, 2046 4.00
HP INC Industrial Fixed Income 181.29 0.00 US40434LAB18 4.41 Jun 17, 2027 3.00
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 181.29 0.00 US44107TAX46 1.52 Apr 01, 2024 3.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 181.29 0.00 US539439AN92 12.89 Dec 01, 2045 5.30
VALERO ENERGY CORPORATION Industrial Fixed Income 181.29 0.00 US91913YAV20 4.98 Jun 01, 2028 4.35
TARGET CORPORATION Industrial Fixed Income 181.29 0.00 US87612EBJ47 6.66 Feb 15, 2030 2.35
BECTON DICKINSON AND COMPANY Industrial Fixed Income 180.80 0.00 US075887BV02 1.69 Jun 06, 2024 3.36
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 180.80 0.00 US31335CAQ78 4.00 Oct 01, 2046 4.00
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 180.32 0.00 US111021AM38 1.23 Dec 04, 2023 4.50
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 180.32 0.00 US15189XAN84 13.34 Apr 01, 2044 4.50
COMCAST CORP Industrial Fixed Income 180.32 0.00 US20030NBE04 12.75 Jul 15, 2042 4.65
WALT DISNEY CO Industrial Fixed Income 180.32 0.00 US25468PDK93 3.26 Feb 13, 2026 3.00
DUKE REALTY LP Financial Institutions Fixed Income 180.32 0.00 US26441YBA47 4.75 Dec 15, 2027 3.38
FNMA 30YR MBS Pass-Through Fixed Income 180.32 0.00 US3138WECQ03 4.00 Mar 01, 2045 4.00
HOME DEPOT INC Industrial Fixed Income 180.32 0.00 US437076BC57 1.31 Feb 15, 2024 3.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 180.32 0.00 US59562VBD82 12.78 Nov 15, 2043 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 180.32 0.00 US65339KCG31 2.66 Jun 20, 2025 4.45
REPUBLIC SERVICES INC Industrial Fixed Income 180.32 0.00 US760759AU48 1.91 Aug 15, 2024 2.50
ACTIVISION BLIZZARD INC Industrial Fixed Income 179.83 0.00 US00507VAK52 3.65 Sep 15, 2026 3.40
JUNIPER NETWORKS INC Industrial Fixed Income 179.83 0.00 US48203RAM60 5.93 Aug 15, 2029 3.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 179.83 0.00 US502431AL33 3.86 Dec 15, 2026 3.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 179.83 0.00 US775109AZ48 12.17 Oct 01, 2043 5.45
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 179.83 0.00 US87612BBS07 5.62 Feb 01, 2031 4.88
TELUS CORPORATION Industrial Fixed Income 179.83 0.00 US87971MBF95 4.46 Sep 15, 2027 3.70
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 179.83 0.00 US89236TJF30 5.26 Apr 06, 2028 1.90
AMERICA MOVIL SA DE CV Industrial Fixed Income 179.34 0.00 US02364WAP05 10.19 Nov 15, 2037 6.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 179.34 0.00 US05531GAB77 5.71 Mar 19, 2029 3.88
BROADCOM INC 144A Industrial Fixed Income 179.34 0.00 US11135FBT75 7.74 Apr 15, 2032 4.15
CHURCH & DWIGHT CO INC Industrial Fixed Income 179.34 0.00 US171340AN27 4.48 Aug 01, 2027 3.15
DUKE ENERGY CORP Utility Fixed Income 179.34 0.00 US26441CBJ36 3.00 Sep 15, 2025 0.90
FREEPORT-MCMORAN INC Industrial Fixed Income 179.34 0.00 US35671DCF06 5.18 Mar 01, 2030 4.25
GRUPO TELEVISA SAB Industrial Fixed Income 179.34 0.00 US40049JBA43 12.99 May 13, 2045 5.00
INTERNATIONAL PAPER CO Industrial Fixed Income 179.34 0.00 US460146CQ41 14.15 Aug 15, 2047 4.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 179.34 0.00 US46647PCD69 11.99 Apr 22, 2042 3.16
NASDAQ INC Financial Institutions Fixed Income 179.34 0.00 US63111XAB73 16.44 Apr 28, 2050 3.25
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 179.34 0.00 US85917PAA57 7.41 Mar 15, 2031 2.70
AIR LEASE CORPORATION Financial Institutions Fixed Income 178.86 0.00 US00912XBA19 2.37 Mar 01, 2025 3.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 178.86 0.00 US05724BAD10 4.08 Dec 15, 2026 2.06
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 178.86 0.00 US31335BPY64 5.91 Aug 01, 2047 3.00
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 178.86 0.00 US31572UAF30 3.94 Jan 17, 2027 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 178.86 0.00 US36179UPB25 3.15 Mar 20, 2049 4.50
GNMA2 30YR MBS Pass-Through Fixed Income 178.86 0.00 US3617BKPT28 3.95 Apr 20, 2048 4.00
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 178.86 0.00 US42824CBG33 1.05 Oct 02, 2023 4.45
NOVARTIS CAPITAL CORP Industrial Fixed Income 178.86 0.00 US66989HAP38 2.39 Feb 14, 2025 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 178.86 0.00 US86562MAV28 4.68 Oct 18, 2027 3.35
AGILENT TECHNOLOGIES INC Industrial Fixed Income 178.37 0.00 US00846UAN19 7.53 Mar 12, 2031 2.30
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 178.37 0.00 US009158BB15 3.04 Oct 15, 2025 1.50
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 178.37 0.00 US01609WAR34 9.18 Nov 28, 2034 4.50
DH EUROPE FINANCE II SARL Industrial Fixed Income 178.37 0.00 US23291KAJ43 12.63 Nov 15, 2039 3.25
DTE ENERGY COMPANY Utility Fixed Income 178.37 0.00 US233331BG16 2.72 Jun 01, 2025 1.05
EART_21-2 D ABS Fixed Income 178.37 0.00 US30165XAF24 2.57 Apr 15, 2027 1.40
GILEAD SCIENCES INC Industrial Fixed Income 178.37 0.00 US375558BS17 13.49 Oct 01, 2040 2.60
KINDER MORGAN INC Industrial Fixed Income 178.37 0.00 US49456BAJ08 12.89 Feb 15, 2046 5.05
KINDER MORGAN INC Industrial Fixed Income 178.37 0.00 US49456BAU52 4.04 Nov 15, 2026 1.75
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 178.37 0.00 US680223AJ33 1.95 Oct 01, 2024 4.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 178.37 0.00 US911312BS40 16.50 Sep 01, 2049 3.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 177.88 0.00 US03523TBQ04 13.32 Jul 15, 2042 3.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 177.88 0.00 US126117AS92 1.57 May 15, 2024 3.95
COMCAST CORPORATION Industrial Fixed Income 177.88 0.00 US20030NBL47 2.26 Feb 15, 2025 3.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 177.88 0.00 US24422EVK27 3.34 Jan 15, 2026 0.70
FNMA 15YR MBS Pass-Through Fixed Income 177.88 0.00 US3138WFAW63 4.23 Jul 01, 2030 3.00
HOME DEPOT INC Industrial Fixed Income 177.88 0.00 US437076BT82 4.57 Sep 14, 2027 2.80
INTEL CORP Industrial Fixed Income 177.88 0.00 US458140AN04 8.42 Dec 15, 2032 4.00
ONEOK INC Industrial Fixed Income 177.88 0.00 US682680AY93 6.06 Sep 01, 2029 3.40
PEPSICO INC Industrial Fixed Income 177.88 0.00 US713448DF24 3.19 Feb 24, 2026 2.85
VIATRIS INC Industrial Fixed Income 177.88 0.00 US92556VAC00 4.52 Jun 22, 2027 2.30
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 177.88 0.00 US960386AL46 3.85 Nov 15, 2026 3.45
CALIFORNIA ST Local Authority Fixed Income 177.39 0.00 US13063DGB82 2.48 Apr 01, 2025 3.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 177.39 0.00 US25470DBG34 13.08 May 15, 2049 5.30
HSBC HOLDINGS PLC Financial Institutions Fixed Income 177.39 0.00 US404280AQ21 12.40 Mar 14, 2044 5.25
JABIL INC Industrial Fixed Income 177.39 0.00 US466313AL75 3.50 Apr 15, 2026 1.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 177.39 0.00 US46647PBX33 7.29 Feb 04, 2032 1.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 177.39 0.00 US58013MFH25 14.78 Sep 01, 2048 4.45
PEPSICO INC Industrial Fixed Income 177.39 0.00 US713448FB91 1.15 Oct 07, 2023 0.40
US BANCORP MTN Financial Institutions Fixed Income 177.39 0.00 US91159HJB78 8.03 Nov 03, 2036 2.49
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 176.91 0.00 US05530QAP54 4.84 Mar 16, 2028 4.45
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 176.91 0.00 US11271LAE20 6.33 Apr 15, 2030 4.35
COCA-COLA CO Industrial Fixed Income 176.91 0.00 US191216CY47 21.66 Jun 01, 2060 2.75
LAZARD GROUP LLC Financial Institutions Fixed Income 176.91 0.00 US52107QAK13 5.51 Mar 11, 2029 4.38
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 176.91 0.00 US7591EPAQ39 2.63 May 18, 2025 2.25
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 176.91 0.00 US780097BM20 2.10 Nov 01, 2029 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 176.91 0.00 US842400FL27 10.54 Mar 15, 2039 6.05
STATE STREET CORP Financial Institutions Fixed Income 176.91 0.00 US857477BG73 6.73 Jan 24, 2030 2.40
EQUINOR ASA Agency Fixed Income 176.91 0.00 US85771PAX06 2.15 Nov 10, 2024 3.25
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 176.42 0.00 US07330MAC10 1.94 Sep 17, 2029 2.64
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 176.42 0.00 US12189LAU52 13.41 Sep 01, 2044 4.55
CVS HEALTH CORP Industrial Fixed Income 176.42 0.00 US126650DL16 15.22 Apr 01, 2050 4.25
FNMA_18-M10 A2 CMBS Fixed Income 176.42 0.00 US3136B2HA35 5.11 Jul 25, 2028 3.36
KELLOGG COMPANY Industrial Fixed Income 176.42 0.00 US487836BW75 4.94 May 15, 2028 4.30
LOWES COMPANIES INC Industrial Fixed Income 176.42 0.00 US548661DY05 7.42 Oct 15, 2030 1.70
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 176.42 0.00 US571903BD44 2.44 May 01, 2025 5.75
MASTERCARD INC Industrial Fixed Income 176.42 0.00 US57636QAS30 7.70 Mar 15, 2031 1.90
PERU (REPUBLIC OF) Sovereign Fixed Income 176.42 0.00 US715638DA73 6.92 Jun 20, 2030 2.84
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 176.42 0.00 US87612BBU52 6.67 Jan 15, 2032 4.00
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 176.42 0.00 US89788MAC64 4.76 Aug 03, 2027 1.13
AMAZON.COM INC Industrial Fixed Income 175.93 0.00 US023135CG91 5.80 Apr 13, 2029 3.45
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 175.93 0.00 US04010LAX10 1.72 Jun 10, 2024 4.20
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 175.93 0.00 US11120VAJ26 6.60 Jul 01, 2030 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 175.93 0.00 US13607GRR73 3.10 Oct 23, 2025 0.95
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 175.93 0.00 US22550L2G55 3.84 Aug 07, 2026 1.25
EXELON CORPORATION Utility Fixed Income 175.93 0.00 US30161NAY76 15.01 Apr 15, 2050 4.70
FNMA 30YR MBS Pass-Through Fixed Income 175.93 0.00 US3138ETGM24 5.91 Jan 01, 2045 3.00
FREEPORT-MCMORAN INC Industrial Fixed Income 175.93 0.00 US35671DCC74 2.65 Sep 01, 2027 5.00