ETF constituents for AGRH

Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12753 securities.

Note: The data shown here is as of date Mar 18, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
AGG ISHARES CORE US AGGREGATE BOND ETF Corporates Fixed Income 47,082,448.40 95.20 US4642872265 5.86 nan 0.00
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 1,603,000.00 3.24 nan 0.00 Dec 31, 2049 4.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 910,000.00 1.84 US0669224778 0.08 nan 4.34
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 381,249.32 0.77 nan 0.00 Mar 20, 2025 4.34
LCH SWP: OIS 2.756000 11-JUL-2047 Cash and/or Derivatives Swaps 19,759.42 0.04 nan 16.21 Jul 11, 2047 2.76
LCH SWP: OIS 2.864500 11-JUL-2042 Cash and/or Derivatives Swaps 18,661.87 0.04 nan 13.46 Jul 11, 2042 2.86
LCH SWP: OIS 2.783500 11-JUL-2029 Cash and/or Derivatives Swaps 16,701.61 0.03 nan 4.10 Jul 11, 2029 2.78
LCH SWP: OIS 2.649500 11-JUL-2052 Cash and/or Derivatives Swaps 16,379.81 0.03 nan 18.66 Jul 11, 2052 2.65
LCH SWP: OIS 2.807000 11-JUL-2032 Cash and/or Derivatives Swaps 16,085.17 0.03 nan 6.66 Jul 11, 2032 2.81
LCH SWP: OIS 2.886000 11-JUL-2037 Cash and/or Derivatives Swaps 14,466.79 0.03 nan 10.35 Jul 11, 2037 2.89
LCH SWP: OIS 2.795000 11-JUL-2027 Cash and/or Derivatives Swaps 13,734.28 0.03 nan 2.27 Jul 11, 2027 2.79
LCH SWP: OIS 3.322200 05-JUL-2048 SOF Cash and/or Derivatives Swaps 13,178.28 0.03 nan 15.99 Jul 05, 2048 3.32
LCH SWP: OIS 3.451200 05-JUL-2043 SOF Cash and/or Derivatives Swaps 10,458.73 0.02 nan 13.49 Jul 05, 2043 3.45
LCH SWP: OIS 3.200700 05-JUL-2053 SOF Cash and/or Derivatives Swaps 8,561.57 0.02 nan 18.23 Jul 05, 2053 3.20
LCH SWP: OIS 3.531200 05-JUL-2038 SOF Cash and/or Derivatives Swaps 6,700.11 0.01 nan 10.64 Jul 05, 2038 3.53
LCH SWP: OIS 2.869000 11-JUL-2025 Cash and/or Derivatives Cash 5,708.58 0.01 nan 0.32 Jul 11, 2025 2.87
LCH SWP: OIS 3.606200 05-JUL-2033 SOF Cash and/or Derivatives Swaps 4,867.59 0.01 nan 7.23 Jul 05, 2033 3.61
LCH SWP: OIS 2.560000 05-AUG-2047 Cash and/or Derivatives Swaps 3,253.30 0.01 nan 16.46 Aug 05, 2047 2.56
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 3,000.00 0.01 nan 0.00 Dec 31, 2049 4.34
LCH SWP: OIS 3.755200 05-JUL-2030 SOF Cash and/or Derivatives Swaps 2,482.38 0.01 nan 4.85 Jul 05, 2030 3.76
LCH SWP: OIS 3.217694 07-JUL-2053 SOF Cash and/or Derivatives Swaps 1,786.35 0.00 nan 18.21 Jul 07, 2053 3.22
CME SWP: OIS 2.922000 12-APR-2053 Cash and/or Derivatives Swaps 1,782.74 0.00 nan 18.68 Apr 12, 2053 2.92
LCH SWP: OIS 2.668000 22-AUG-2042 Cash and/or Derivatives Swaps 1,728.63 0.00 nan 13.66 Aug 22, 2042 2.67
LCH SWP: OIS 2.835000 25-AUG-2042 Cash and/or Derivatives Swaps 1,505.88 0.00 nan 13.51 Aug 25, 2042 2.84
LCH SWP: OIS 3.336200 30-SEP-2034 SOF Cash and/or Derivatives Swaps 1,357.02 0.00 nan 8.17 Sep 30, 2034 3.34
LCH SWP: OIS 3.084000 05-OCT-2047 Cash and/or Derivatives Swaps 1,320.94 0.00 nan 15.81 Oct 05, 2047 3.08
LCH SWP: OIS 2.676000 22-AUG-2037 Cash and/or Derivatives Swaps 1,310.63 0.00 nan 10.51 Aug 22, 2037 2.68
LCH SWP: OIS 3.238500 24-MAY-2053 SOF Cash and/or Derivatives Swaps 1,182.61 0.00 nan 18.19 May 24, 2053 3.24
LCH SWP: OIS 2.638000 22-AUG-2029 Cash and/or Derivatives Swaps 1,135.15 0.00 nan 4.21 Aug 22, 2029 2.64
LCH SWP: OIS 3.335616 07-JUL-2048 SOF Cash and/or Derivatives Swaps 990.51 0.00 nan 15.98 Jul 07, 2048 3.34
LCH SWP: OIS 3.327700 30-SEP-2054 SOF Cash and/or Derivatives Swaps 934.23 0.00 nan 18.43 Sep 30, 2054 3.33
LCH SWP: OIS 2.609000 22-AUG-2032 Cash and/or Derivatives Swaps 883.86 0.00 nan 6.78 Aug 22, 2032 2.61
LCH SWP: OIS 3.420000 07-JUN-2033 SOF Cash and/or Derivatives Swaps 779.89 0.00 nan 7.23 Jun 07, 2033 3.42
LCH SWP: OIS 2.858000 25-AUG-2037 Cash and/or Derivatives Swaps 782.68 0.00 nan 10.41 Aug 25, 2037 2.86
LCH SWP: OIS 2.798000 25-AUG-2032 Cash and/or Derivatives Swaps 748.59 0.00 nan 6.74 Aug 25, 2032 2.80
LCH SWP: OIS 2.878500 01-JUL-2029 Cash and/or Derivatives Swaps 724.68 0.00 nan 4.08 Jul 01, 2029 2.88
LCH SWP: OIS 2.893000 01-JUL-2032 Cash and/or Derivatives Swaps 710.07 0.00 nan 6.62 Jul 01, 2032 2.89
LCH SWP: OIS 3.438700 09-JAN-2054 SOF Cash and/or Derivatives Swaps 708.52 0.00 nan 17.95 Jan 09, 2054 3.44
LCH SWP: OIS 2.928500 02-SEP-2032 Cash and/or Derivatives Swaps 653.00 0.00 nan 6.72 Sep 02, 2032 2.93
CME SWP: OIS 2.702500 24-JUN-2052 Cash and/or Derivatives Swaps 632.51 0.00 nan 18.58 Jun 24, 2052 2.70
LCH SWP: OIS 3.785700 24-OCT-2039 SOF Cash and/or Derivatives Swaps 630.33 0.00 nan 11.22 Oct 24, 2039 3.79
CME SWP: OIS 3.106500 17-MAR-2048 Cash and/or Derivatives Swaps 616.48 0.00 nan 15.87 Mar 17, 2048 3.11
LCH SWP: OIS 3.522200 09-JAN-2049 SOF Cash and/or Derivatives Swaps 613.45 0.00 nan 15.86 Jan 09, 2049 3.52
LCH SWP: OIS 3.567700 09-OCT-2049 SOF Cash and/or Derivatives Swaps 566.88 0.00 nan 16.19 Oct 09, 2049 3.57
LCH SWP: OIS 2.828500 04-AUG-2025 Cash and/or Derivatives Cash 535.38 0.00 nan 0.38 Aug 04, 2025 2.83
LCH SWP: OIS 2.910500 01-JUL-2027 Cash and/or Derivatives Swaps 500.02 0.00 nan 2.24 Jul 01, 2027 2.91
LCH SWP: OIS 3.629200 09-OCT-2044 SOF Cash and/or Derivatives Swaps 473.67 0.00 nan 13.90 Oct 09, 2044 3.63
LCH SWP: OIS 3.531559 07-JUL-2038 SOF Cash and/or Derivatives Swaps 476.63 0.00 nan 10.64 Jul 07, 2038 3.53
LCH SWP: OIS 3.463500 07-JUN-2030 SOF Cash and/or Derivatives Swaps 376.45 0.00 nan 4.83 Jun 07, 2030 3.46
CME SWP: OIS 3.584500 11-APR-2026 Cash and/or Derivatives Swaps 367.96 0.00 nan 1.06 Apr 11, 2026 3.58
LCH SWP: OIS 3.600380 07-JUL-2033 SOF Cash and/or Derivatives Swaps 352.34 0.00 nan 7.23 Jul 07, 2033 3.60
LCH SWP: OIS 3.315500 04-MAY-2030 Cash and/or Derivatives Swaps 347.94 0.00 nan 4.78 May 04, 2030 3.32
LCH SWP: OIS 3.659700 09-OCT-2027 SOF Cash and/or Derivatives Swaps 335.34 0.00 nan 2.46 Oct 09, 2027 3.66
LCH SWP: OIS 3.690200 07-SEP-2053 SOF Cash and/or Derivatives Swaps 314.85 0.00 nan 17.62 Sep 07, 2053 3.69
LCH SWP: OIS 3.483500 30-DEC-2042 Cash and/or Derivatives Swaps 304.99 0.00 nan 13.09 Dec 30, 2042 3.48
LCH SWP: OIS 3.321500 07-FEB-2030 Cash and/or Derivatives Swaps 299.33 0.00 nan 4.51 Feb 07, 2030 3.32
LCH SWP: OIS 3.076500 02-SEP-2027 Cash and/or Derivatives Swaps 250.52 0.00 nan 2.38 Sep 02, 2027 3.08
LCH SWP: OIS 3.751305 07-JUL-2030 SOF Cash and/or Derivatives Swaps 235.01 0.00 nan 4.85 Jul 07, 2030 3.75
LCH SWP: OIS 3.690500 27-JAN-2026 Cash and/or Derivatives Cash 229.50 0.00 nan 0.85 Jan 27, 2026 3.69
LCH SWP: OIS 3.564500 30-DEC-2032 Cash and/or Derivatives Swaps 173.49 0.00 nan 6.80 Dec 30, 2032 3.56
LCH SWP: OIS 3.137000 23-AUG-2025 Cash and/or Derivatives Cash 141.81 0.00 nan 0.44 Aug 23, 2025 3.14
LCH SWP: OIS 3.728500 04-MAY-2026 Cash and/or Derivatives Swaps 142.48 0.00 nan 1.12 May 04, 2026 3.73
LCH SWP: OIS 3.754700 04-APR-2054 SOF Cash and/or Derivatives Swaps 131.36 0.00 nan 17.90 Apr 04, 2054 3.75
LCH SWP: OIS 3.601500 07-OCT-2029 Cash and/or Derivatives Swaps 101.94 0.00 nan 4.22 Oct 07, 2029 3.60
LCH SWP: OIS 3.661500 06-FEB-2026 Cash and/or Derivatives Cash 93.58 0.00 nan 0.87 Feb 06, 2026 3.66
LCH SWP: OIS 3.619500 30-DEC-2029 Cash and/or Derivatives Swaps 70.69 0.00 nan 4.40 Dec 30, 2029 3.62
LCH SWP: OIS 3.818700 10-MAR-2055 SOF Cash and/or Derivatives Swaps 63.47 0.00 nan 17.95 Mar 10, 2055 3.82
LCH SWP: OIS 4.042000 30-DEC-2025 Cash and/or Derivatives Cash 48.94 0.00 nan 0.77 Dec 30, 2025 4.04
LCH SWP: OIS 3.933700 21-MAR-2034 SOF Cash and/or Derivatives Swaps 51.19 0.00 nan 7.68 Mar 21, 2034 3.93
CME SWP: OIS 3.814000 06-MAR-2033 Cash and/or Derivatives Swaps -3.21 0.00 nan 6.88 Mar 06, 2033 3.81
LCH SWP: OIS 3.966817 07-JUL-2028 SOF Cash and/or Derivatives Swaps -19.88 0.00 nan 3.12 Jul 07, 2028 3.97
LCH SWP: OIS 3.869700 12-NOV-2034 SOF Cash and/or Derivatives Swaps -25.52 0.00 nan 8.09 Nov 12, 2034 3.87
LCH SWP: OIS 3.915700 07-AUG-2033 SOF Cash and/or Derivatives Swaps -23.54 0.00 nan 7.21 Aug 07, 2033 3.92
LCH SWP: OIS 3.980200 21-MAR-2031 SOF Cash and/or Derivatives Swaps -39.44 0.00 nan 5.41 Mar 21, 2031 3.98
LCH SWP: OIS 4.018700 04-APR-2031 SOF Cash and/or Derivatives Swaps -77.15 0.00 nan 5.43 Apr 04, 2031 4.02
LCH SWP: OIS 3.986700 11-APR-2034 SOF Cash and/or Derivatives Swaps -86.02 0.00 nan 7.70 Apr 11, 2034 3.99
LCH SWP: OIS 3.976200 07-AUG-2030 SOF Cash and/or Derivatives Swaps -87.66 0.00 nan 4.89 Aug 07, 2030 3.98
LCH SWP: OIS 4.165000 03-NOV-2027 Cash and/or Derivatives Swaps -86.82 0.00 nan 2.50 Nov 03, 2027 4.17
LCH SWP: OIS 4.196000 24-OCT-2027 Cash and/or Derivatives Swaps -92.03 0.00 nan 2.48 Oct 24, 2027 4.20
LCH SWP: OIS 3.943457 18-AUG-2033 SOF Cash and/or Derivatives Swaps -100.29 0.00 nan 7.22 Aug 18, 2033 3.94
LCH SWP: OIS 4.434272 07-JUL-2026 SOF Cash and/or Derivatives Swaps -115.92 0.00 nan 1.28 Jul 07, 2026 4.43
LCH SWP: OIS 4.062500 24-OCT-2029 Cash and/or Derivatives Swaps -139.20 0.00 nan 4.22 Oct 24, 2029 4.06
LCH SWP: OIS 4.196700 27-JAN-2026 SOF Cash and/or Derivatives Cash -182.03 0.00 nan 0.85 Jan 27, 2026 4.20
LCH SWP: OIS 4.019200 07-SEP-2030 SOF Cash and/or Derivatives Swaps -192.67 0.00 nan 4.95 Sep 07, 2030 4.02
LCH SWP: OIS 3.949700 26-FEB-2034 SOF Cash and/or Derivatives Swaps -243.41 0.00 nan 7.55 Feb 26, 2034 3.95
LCH SWP: OIS 3.975200 05-JUL-2028 SOF Cash and/or Derivatives Swaps -318.73 0.00 nan 3.12 Jul 05, 2028 3.98
LCH SWP: OIS 3.908200 19-DEC-2031 SOF Cash and/or Derivatives Swaps -330.87 0.00 nan 5.96 Dec 19, 2031 3.91
LCH SWP: OIS 4.290200 26-FEB-2027 SOF Cash and/or Derivatives Swaps -344.38 0.00 nan 1.87 Feb 26, 2027 4.29
LCH SWP: OIS 4.137200 10-JAN-2028 SOF Cash and/or Derivatives Swaps -387.02 0.00 nan 2.67 Jan 10, 2028 4.14
LCH SWP: OIS 3.998700 19-DEC-2027 SOF Cash and/or Derivatives Swaps -421.54 0.00 nan 2.62 Dec 19, 2027 4.00
LCH SWP: OIS 4.557200 14-NOV-2026 SOF Cash and/or Derivatives Swaps -447.05 0.00 nan 1.61 Nov 14, 2026 4.56
LCH SWP: OIS 4.168200 07-MAY-2031 SOF Cash and/or Derivatives Swaps -442.76 0.00 nan 5.48 May 07, 2031 4.17
LCH SWP: OIS 4.082200 10-JAN-2055 SOF Cash and/or Derivatives Swaps -451.33 0.00 nan 17.66 Jan 10, 2055 4.08
LCH SWP: OIS 4.390700 11-APR-2027 SOF Cash and/or Derivatives Swaps -543.01 0.00 nan 1.99 Apr 11, 2027 4.39
LCH SWP: OIS 4.202700 10-JAN-2035 SOF Cash and/or Derivatives Swaps -592.55 0.00 nan 8.10 Jan 10, 2035 4.20
LCH SWP: OIS 4.261700 14-NOV-2030 SOF Cash and/or Derivatives Swaps -991.64 0.00 nan 5.06 Nov 14, 2030 4.26
LCH SWP: OIS 4.205700 23-JAN-2026 SOF Cash and/or Derivatives Cash -1,138.35 0.00 nan 0.84 Jan 23, 2026 4.21
LCH SWP: OIS 4.445200 05-JUL-2026 SOF Cash and/or Derivatives Swaps -1,349.53 0.00 nan 1.27 Jul 05, 2026 4.45
LCH SWP: OIS 4.053200 03-FEB-2027 SOF Cash and/or Derivatives Swaps -1,413.50 0.00 nan 1.81 Feb 03, 2027 4.05
LCH SWP: OIS 4.058200 11-FEB-2032 SOF Cash and/or Derivatives Swaps -1,661.81 0.00 nan 6.04 Feb 11, 2032 4.06
LCH SWP: OIS 4.104200 28-JAN-2027 SOF Cash and/or Derivatives Swaps -1,747.69 0.00 nan 1.80 Jan 28, 2027 4.10
LCH SWP: OIS 4.085200 11-FEB-2028 SOF Cash and/or Derivatives Swaps -1,769.95 0.00 nan 2.74 Feb 11, 2028 4.09
LCH SWP: OIS 4.073200 11-FEB-2035 SOF Cash and/or Derivatives Swaps -1,912.18 0.00 nan 8.19 Feb 11, 2035 4.07
LCH SWP: OIS 4.056200 11-FEB-2030 SOF Cash and/or Derivatives Swaps -2,036.57 0.00 nan 4.46 Feb 11, 2030 4.06
LCH SWP: OIS 4.124700 27-JAN-2027 SOF Cash and/or Derivatives Swaps -2,275.76 0.00 nan 1.80 Jan 27, 2027 4.12
LCH SWP: OIS 4.115200 18-FEB-2030 SOF Cash and/or Derivatives Swaps -2,456.18 0.00 nan 4.47 Feb 18, 2030 4.12
LCH SWP: OIS 4.115200 30-JAN-2045 SOF Cash and/or Derivatives Swaps -2,552.53 -0.01 nan 13.66 Jan 30, 2045 4.12
LCH SWP: OIS 4.045700 03-FEB-2050 SOF Cash and/or Derivatives Swaps -2,582.93 -0.01 nan 15.84 Feb 03, 2050 4.05
LCH SWP: OIS 3.961700 03-FEB-2055 SOF Cash and/or Derivatives Swaps -2,661.90 -0.01 nan 17.79 Feb 03, 2055 3.96
LCH SWP: OIS 4.029200 03-FEB-2028 SOF Cash and/or Derivatives Swaps -2,839.46 -0.01 nan 2.73 Feb 03, 2028 4.03
LCH SWP: OIS 4.026700 28-JAN-2055 SOF Cash and/or Derivatives Swaps -2,848.39 -0.01 nan 17.72 Jan 28, 2055 4.03
LCH SWP: OIS 4.043200 30-JAN-2050 SOF Cash and/or Derivatives Swaps -2,991.63 -0.01 nan 15.84 Jan 30, 2050 4.04
LCH SWP: OIS 4.131700 18-FEB-2028 SOF Cash and/or Derivatives Swaps -3,092.09 -0.01 nan 2.76 Feb 18, 2028 4.13
LCH SWP: OIS 4.122200 03-FEB-2040 SOF Cash and/or Derivatives Swaps -3,095.75 -0.01 nan 11.18 Feb 03, 2040 4.12
LCH SWP: OIS 4.045700 27-JAN-2055 SOF Cash and/or Derivatives Swaps -3,116.78 -0.01 nan 17.71 Jan 27, 2055 4.05
LCH SWP: OIS 4.130200 18-FEB-2032 SOF Cash and/or Derivatives Swaps -3,169.89 -0.01 nan 6.05 Feb 18, 2032 4.13
LCH SWP: OIS 4.112200 03-FEB-2045 SOF Cash and/or Derivatives Swaps -3,197.88 -0.01 nan 13.67 Feb 03, 2045 4.11
LCH SWP: OIS 4.016700 30-JAN-2028 SOF Cash and/or Derivatives Swaps -3,332.59 -0.01 nan 2.72 Jan 30, 2028 4.02
DERIV_USD DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -3,433.90 -0.01 nan 0.00 Mar 20, 2025 4.34
LCH SWP: OIS 4.119200 30-JAN-2040 SOF Cash and/or Derivatives Swaps -3,477.26 -0.01 nan 11.18 Jan 30, 2040 4.12
LCH SWP: OIS 4.019200 30-JAN-2030 SOF Cash and/or Derivatives Swaps -3,509.40 -0.01 nan 4.44 Jan 30, 2030 4.02
LCH SWP: OIS 4.096200 28-JAN-2028 SOF Cash and/or Derivatives Swaps -3,546.77 -0.01 nan 2.71 Jan 28, 2028 4.10
LCH SWP: OIS 4.064200 03-FEB-2035 SOF Cash and/or Derivatives Swaps -3,658.30 -0.01 nan 8.18 Feb 03, 2035 4.06
LCH SWP: OIS 4.065700 30-JAN-2035 SOF Cash and/or Derivatives Swaps -3,675.24 -0.01 nan 8.17 Jan 30, 2035 4.07
LCH SWP: OIS 4.117700 27-JAN-2028 SOF Cash and/or Derivatives Swaps -3,782.61 -0.01 nan 2.71 Jan 27, 2028 4.12
LCH SWP: OIS 4.171200 27-JAN-2035 SOF Cash and/or Derivatives Swaps -4,070.36 -0.01 nan 8.14 Jan 27, 2035 4.17
LCH SWP: OIS 4.025200 03-FEB-2030 SOF Cash and/or Derivatives Swaps -4,334.90 -0.01 nan 4.45 Feb 03, 2030 4.03
LCH SWP: OIS 4.036200 30-JAN-2032 SOF Cash and/or Derivatives Swaps -4,529.97 -0.01 nan 6.02 Jan 30, 2032 4.04
LCH SWP: OIS 4.199200 18-FEB-2045 SOF Cash and/or Derivatives Swaps -4,565.96 -0.01 nan 13.63 Feb 18, 2045 4.20
LCH SWP: OIS 4.153200 28-JAN-2035 SOF Cash and/or Derivatives Swaps -4,615.92 -0.01 nan 8.14 Jan 28, 2035 4.15
LCH SWP: OIS 4.219700 27-JAN-2040 SOF Cash and/or Derivatives Swaps -4,644.37 -0.01 nan 11.13 Jan 27, 2040 4.22
LCH SWP: OIS 4.200700 28-JAN-2040 SOF Cash and/or Derivatives Swaps -4,651.81 -0.01 nan 11.14 Jan 28, 2040 4.20
LCH SWP: OIS 4.201200 18-FEB-2040 SOF Cash and/or Derivatives Swaps -4,683.99 -0.01 nan 11.17 Feb 18, 2040 4.20
LCH SWP: OIS 4.116200 28-JAN-2050 SOF Cash and/or Derivatives Swaps -4,850.46 -0.01 nan 15.77 Jan 28, 2050 4.12
LCH SWP: OIS 4.189200 28-JAN-2045 SOF Cash and/or Derivatives Swaps -5,022.78 -0.01 nan 13.61 Jan 28, 2045 4.19
LCH SWP: OIS 4.128700 28-JAN-2032 SOF Cash and/or Derivatives Swaps -5,191.80 -0.01 nan 6.00 Jan 28, 2032 4.13
LCH SWP: OIS 4.037200 03-FEB-2032 SOF Cash and/or Derivatives Swaps -5,326.76 -0.01 nan 6.03 Feb 03, 2032 4.04
LCH SWP: OIS 4.126700 18-FEB-2050 SOF Cash and/or Derivatives Swaps -5,501.20 -0.01 nan 15.79 Feb 18, 2050 4.13
LCH SWP: OIS 4.209200 27-JAN-2045 SOF Cash and/or Derivatives Swaps -5,800.13 -0.01 nan 13.60 Jan 27, 2045 4.21
LCH SWP: OIS 4.110200 28-JAN-2030 SOF Cash and/or Derivatives Swaps -5,851.22 -0.01 nan 4.43 Jan 28, 2030 4.11
LCH SWP: OIS 4.131200 27-JAN-2030 SOF Cash and/or Derivatives Swaps -5,866.87 -0.01 nan 4.42 Jan 27, 2030 4.13
LCH SWP: OIS 4.146700 27-JAN-2032 SOF Cash and/or Derivatives Swaps -6,559.09 -0.01 nan 6.00 Jan 27, 2032 4.15
LCH SWP: OIS 4.123200 23-JAN-2027 SOF Cash and/or Derivatives Swaps -17,186.01 -0.03 nan 1.79 Jan 23, 2027 4.12
LCH SWP: OIS 3.978200 23-JAN-2055 SOF Cash and/or Derivatives Swaps -24,211.71 -0.05 nan 17.77 Jan 23, 2055 3.98
LCH SWP: OIS 4.076200 23-JAN-2050 SOF Cash and/or Derivatives Swaps -45,070.26 -0.09 nan 15.80 Jan 23, 2050 4.08
LCH SWP: OIS 4.099200 23-JAN-2028 SOF Cash and/or Derivatives Swaps -46,957.85 -0.09 nan 2.70 Jan 23, 2028 4.10
LCH SWP: OIS 4.149700 23-JAN-2045 SOF Cash and/or Derivatives Swaps -48,860.85 -0.10 nan 13.63 Jan 23, 2045 4.15
LCH SWP: OIS 4.155700 23-JAN-2040 SOF Cash and/or Derivatives Swaps -49,872.16 -0.10 nan 11.15 Jan 23, 2040 4.16
LCH SWP: OIS 4.110700 23-JAN-2035 SOF Cash and/or Derivatives Swaps -58,451.70 -0.12 nan 8.14 Jan 23, 2035 4.11
LCH SWP: OIS 4.090700 23-JAN-2032 SOF Cash and/or Derivatives Swaps -70,697.07 -0.14 nan 6.00 Jan 23, 2032 4.09
LCH SWP: OIS 4.085700 23-JAN-2030 SOF Cash and/or Derivatives Swaps -71,641.00 -0.14 nan 4.42 Jan 23, 2030 4.09
USD USD CASH Cash and/or Derivatives Cash -121,370.99 -0.25 nan 0.00 nan 0.00
iShares Interest Rate Hedged U.S. Aggregate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 19, 2025 nan nan nan nan nan nan nan nan
Inception Date Jun 22, 2022 nan nan nan nan nan nan nan nan
Shares Outstanding 1,900,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 1,603,000.00 3.24 1,603,000.00 nan 4.96 4.34 0.00
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1,183,219.59 2.39 1,183,219.59 BKGRT85 4.39 4.34 0.20
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 910,037.67 1.84 910,037.67 6922477 4.11 4.34 0.11
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 381,249.32 0.77 381,249.32 nan 4.34 4.34 0.00
TREASURY NOTE Treasury Fixed Income 249,188.57 0.50 249,188.57 BS2G1B9 4.23 4.00 7.39
TREASURY NOTE Treasury Fixed Income 236,344.47 0.48 236,344.47 BMCNFW7 4.15 1.38 6.19
TREASURY NOTE Treasury Fixed Income 219,484.25 0.44 219,484.25 BQSB5K1 4.24 4.38 7.39
TREASURY NOTE Treasury Fixed Income 212,892.71 0.43 212,892.71 BRBS4K9 4.21 4.50 7.03
TREASURY NOTE (OTR) Treasury Fixed Income 210,420.88 0.43 210,420.88 BMTY6J7 4.03 4.00 4.44
TREASURY NOTE (OLD) Treasury Fixed Income 209,017.82 0.42 209,017.82 BRK14Z4 4.25 4.25 7.74
TREASURY NOTE (2OLD) Treasury Fixed Income 208,127.96 0.42 208,127.96 BR2NN62 4.24 3.88 7.76
TREASURY NOTE Treasury Fixed Income 204,672.11 0.41 204,672.11 BRT3QG6 4.20 3.88 7.07
TREASURY NOTE Treasury Fixed Income 187,548.22 0.38 187,548.22 BQYLTK3 4.20 3.38 6.93
TREASURY NOTE Treasury Fixed Income 184,403.12 0.37 184,403.12 BQT5PT1 3.96 4.00 2.55
TREASURY NOTE Treasury Fixed Income 171,257.70 0.35 171,257.70 BPSLLY0 4.16 2.88 6.29
TREASURY NOTE Treasury Fixed Income 170,523.21 0.34 170,523.21 BMZ2XM7 3.97 0.75 2.79
TREASURY NOTE Treasury Fixed Income 163,974.04 0.33 163,974.04 BQXLPX9 4.19 3.50 6.79
TREASURY NOTE Treasury Fixed Income 152,782.55 0.31 152,782.55 BQC7W15 3.96 3.25 2.16
TREASURY NOTE Treasury Fixed Income 148,069.59 0.30 148,069.59 BMWVP09 4.13 1.25 6.02
TREASURY NOTE (OLD) Treasury Fixed Income 143,318.97 0.29 143,318.97 BSPRXZ7 4.00 4.13 1.77
TREASURY NOTE Treasury Fixed Income 139,773.66 0.28 139,773.66 BQB9KG3 4.16 4.13 6.42
TREASURY BOND (2OLD) Treasury Fixed Income 139,726.58 0.28 139,726.58 BR2NN95 4.58 4.25 16.27
TREASURY NOTE Treasury Fixed Income 138,874.39 0.28 138,874.39 BPJK0D8 4.17 2.75 6.56
TREASURY NOTE Treasury Fixed Income 138,747.27 0.28 138,747.27 BZ56W78 4.05 1.50 1.37
TREASURY NOTE Treasury Fixed Income 137,800.91 0.28 137,800.91 BQC7W26 4.03 3.25 3.92
TREASURY NOTE Treasury Fixed Income 137,523.12 0.28 137,523.12 BM96PV8 4.16 1.88 6.33
TREASURY BOND Treasury Fixed Income 137,042.88 0.28 137,042.88 BS2G1C0 4.59 4.25 16.12
TREASURY NOTE Treasury Fixed Income 134,646.39 0.27 134,646.39 BNNSR99 4.04 4.00 4.11
TREASURY BOND Treasury Fixed Income 134,528.68 0.27 134,528.68 BSD4JH4 4.58 4.63 15.72
TREASURY NOTE Treasury Fixed Income 133,958.98 0.27 133,958.98 BT5FJ16 3.97 4.38 2.18
TREASURY NOTE Treasury Fixed Income 130,997.50 0.26 130,997.50 BN6ML52 4.03 3.88 4.04
TREASURY NOTE Treasury Fixed Income 128,021.89 0.26 128,021.89 BMHV4S5 4.11 1.63 5.70
TREASURY BOND Treasury Fixed Income 127,028.45 0.26 127,028.45 BLH1TN8 4.68 1.88 18.11
TREASURY NOTE Treasury Fixed Income 125,592.43 0.25 125,592.43 BSLSTT0 3.97 4.63 2.09
TREASURY NOTE (OLD) Treasury Fixed Income 125,507.68 0.25 125,507.68 BRXZ4X1 3.96 4.25 2.71
TREASURY BOND Treasury Fixed Income 125,149.86 0.25 125,149.86 BRBS4M1 4.59 4.75 15.50
TREASURY NOTE Treasury Fixed Income 124,424.79 0.25 124,424.79 BRK1506 3.97 4.13 2.46
US TREASURY N/B Treasury Fixed Income 124,151.71 0.25 124,151.71 BL6JZM4 4.08 0.63 5.21
TREASURY NOTE Treasury Fixed Income 124,001.04 0.25 124,001.04 BPQGCQ6 4.04 3.50 4.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,906.88 0.25 123,906.88 nan 4.99 2.00 6.96
TREASURY NOTE Treasury Fixed Income 123,054.69 0.25 123,054.69 BPG9B13 4.02 2.63 4.05
TREASURY NOTE Treasury Fixed Income 122,814.57 0.25 122,814.57 BSVLV71 3.97 3.88 2.39
TREASURY NOTE (OLD) Treasury Fixed Income 122,767.48 0.25 122,767.48 BSPRXW4 4.04 4.25 4.34
TREASURY NOTE Treasury Fixed Income 122,565.03 0.25 122,565.03 BSZ7PM8 4.03 4.13 1.53
TREASURY NOTE Treasury Fixed Income 122,517.95 0.25 122,517.95 BR2NN84 3.97 3.75 2.28
TREASURY NOTE Treasury Fixed Income 122,499.11 0.25 122,499.11 BQBC9Y3 3.98 4.50 1.93
TREASURY NOTE Treasury Fixed Income 121,948.25 0.25 121,948.25 BRBK5F7 4.05 3.75 1.39
TREASURY NOTE Treasury Fixed Income 121,355.01 0.25 121,355.01 BQV12S5 4.13 4.50 0.98
TREASURY NOTE Treasury Fixed Income 121,166.68 0.24 121,166.68 BP4YGR1 3.96 3.38 2.36
TREASURY NOTE Treasury Fixed Income 120,102.62 0.24 120,102.62 BQSB5L2 3.99 4.50 2.01
TREASURY NOTE Treasury Fixed Income 117,023.43 0.24 117,023.43 BK9RKM3 3.99 1.50 1.81
TREASURY NOTE Treasury Fixed Income 111,834.94 0.23 111,834.94 BQ2MK50 3.98 4.25 1.89
TREASURY NOTE Treasury Fixed Income 111,627.78 0.23 111,627.78 BT9K6H2 4.04 3.50 1.45
TREASURY NOTE (2OLD) Treasury Fixed Income 111,166.37 0.22 111,166.37 BSLQ8M0 3.97 4.25 2.62
TREASURY NOTE Treasury Fixed Income 110,309.47 0.22 110,309.47 BRXDCY2 4.07 4.13 1.19
TREASURY NOTE Treasury Fixed Income 109,118.28 0.22 109,118.28 BMXJTY4 4.00 1.25 3.37
TREASURY BOND Treasury Fixed Income 105,869.59 0.21 105,869.59 BMCXZ94 4.54 2.25 12.70
TREASURY NOTE Treasury Fixed Income 104,725.49 0.21 104,725.49 BS2G197 3.99 4.13 1.82
TREASURY NOTE (2OLD) Treasury Fixed Income 104,433.58 0.21 104,433.58 BS60BM8 4.03 4.38 4.25
TREASURY NOTE Treasury Fixed Income 103,181.19 0.21 103,181.19 BMFTYP8 4.04 3.88 4.29
TREASURY NOTE Treasury Fixed Income 103,152.94 0.21 103,152.94 BQXJJZ3 4.14 4.63 0.96
TREASURY NOTE Treasury Fixed Income 103,082.31 0.21 103,082.31 BPXZJ10 4.02 2.75 3.88
TREASURY BOND Treasury Fixed Income 103,030.52 0.21 103,030.52 BRT3QH7 4.60 4.13 16.07
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 103,011.69 0.21 103,011.69 nan 5.37 6.00 2.30
TREASURY NOTE Treasury Fixed Income 102,658.57 0.21 102,658.57 BN6ML41 3.96 4.13 2.34
TREASURY NOTE Treasury Fixed Income 101,975.87 0.21 101,975.87 BS3FRV7 4.02 4.50 3.75
TREASURY NOTE Treasury Fixed Income 101,683.96 0.21 101,683.96 BQGH6H5 4.03 4.63 1.48
TREASURY NOTE Treasury Fixed Income 101,566.26 0.21 101,566.26 BRBS4G5 4.02 4.63 1.56
TREASURY NOTE Treasury Fixed Income 101,528.59 0.21 101,528.59 BLDCKH6 4.01 4.63 3.66
TREASURY NOTE Treasury Fixed Income 100,568.11 0.20 100,568.11 BRBP392 4.06 4.50 1.27
TREASURY BOND Treasury Fixed Income 99,795.96 0.20 99,795.96 BMWVP21 4.67 2.00 18.07
TREASURY NOTE Treasury Fixed Income 99,739.46 0.20 99,739.46 BTG00V7 4.02 4.13 4.19
TREASURY NOTE Treasury Fixed Income 99,207.43 0.20 99,207.43 BYZ2XV0 4.10 1.63 1.12
TREASURY NOTE Treasury Fixed Income 98,882.56 0.20 98,882.56 BKPLWF6 4.03 4.63 1.43
TREASURY NOTE Treasury Fixed Income 98,157.49 0.20 98,157.49 BP39M35 4.00 1.50 3.52
TREASURY BOND (OLD) Treasury Fixed Income 96,401.31 0.19 96,401.31 BRK14H6 4.57 4.50 15.96
TREASURY NOTE Treasury Fixed Income 95,808.07 0.19 95,808.07 BRT7668 4.02 4.25 3.85
TREASURY NOTE Treasury Fixed Income 95,393.75 0.19 95,393.75 BQXLPS4 4.18 4.00 0.88
TREASURY NOTE Treasury Fixed Income 95,219.54 0.19 95,219.54 BM92T47 4.01 4.38 1.65
TREASURY NOTE Treasury Fixed Income 94,795.80 0.19 94,795.80 BRC1742 4.02 4.00 3.95
TREASURY NOTE Treasury Fixed Income 94,753.43 0.19 94,753.43 BQPG6W8 4.00 4.00 1.73
TREASURY NOTE Treasury Fixed Income 93,453.95 0.19 93,453.95 BN4FTZ9 3.99 1.13 3.32
TREASURY NOTE Treasury Fixed Income 92,888.96 0.19 92,888.96 BD59D36 3.99 2.88 2.95
TREASURY NOTE Treasury Fixed Income 92,841.88 0.19 92,841.88 BT9K6K5 4.03 3.50 4.08
TREASURY NOTE Treasury Fixed Income 92,399.30 0.19 92,399.30 BQV12R4 4.02 4.13 3.61
TREASURY NOTE Treasury Fixed Income 90,850.29 0.18 90,850.29 BSZ7PN9 4.03 4.13 4.10
TREASURY NOTE Treasury Fixed Income 90,774.96 0.18 90,774.96 BN6QD47 4.11 3.75 1.03
TREASURY BOND Treasury Fixed Income 90,643.13 0.18 90,643.13 BLDBLR0 4.56 1.75 13.42
TREASURY NOTE Treasury Fixed Income 89,969.85 0.18 89,969.85 BP94LT3 4.01 1.88 3.74
TREASURY NOTE Treasury Fixed Income 89,150.62 0.18 89,150.62 BMG7NM1 4.01 4.25 3.60
TREASURY NOTE Treasury Fixed Income 88,246.63 0.18 88,246.63 BQ0LV01 3.98 3.13 2.33
TREASURY NOTE Treasury Fixed Income 87,634.56 0.18 87,634.56 BP0Y3D0 3.97 4.00 2.75
TREASURY NOTE Treasury Fixed Income 87,568.65 0.18 87,568.65 BN4FTY8 4.06 0.75 1.41
TREASURY NOTE Treasury Fixed Income 87,450.94 0.18 87,450.94 BL6BW07 3.97 3.50 2.69
TREASURY NOTE Treasury Fixed Income 87,215.53 0.18 87,215.53 BN0XXM2 4.02 2.38 3.74
TREASURY NOTE Treasury Fixed Income 87,177.86 0.18 87,177.86 BS3FRT5 4.09 4.88 1.14
TREASURY BOND Treasury Fixed Income 86,433.96 0.17 86,433.96 BRSDHT7 4.61 3.63 16.27
TREASURY NOTE Treasury Fixed Income 85,963.13 0.17 85,963.13 BNTC728 4.00 4.38 3.35
TREASURY NOTE Treasury Fixed Income 85,920.76 0.17 85,920.76 BRBKHZ1 4.02 3.63 4.06
TREASURY NOTE Treasury Fixed Income 85,699.47 0.17 85,699.47 BMHCRF6 4.07 0.63 4.96
TREASURY NOTE Treasury Fixed Income 84,913.20 0.17 84,913.20 BTG00T5 4.01 4.25 1.61
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 84,465.91 0.17 84,465.91 nan 5.45 5.50 3.01
TREASURY NOTE Treasury Fixed Income 83,712.59 0.17 83,712.59 BMG7NL0 4.17 4.63 0.92
TREASURY NOTE Treasury Fixed Income 83,500.72 0.17 83,500.72 BN7JWT3 4.08 0.88 5.39
TREASURY NOTE Treasury Fixed Income 83,406.56 0.17 83,406.56 BRT3QF5 4.06 4.38 1.35
TREASURY NOTE Treasury Fixed Income 83,326.52 0.17 83,326.52 BPJM982 4.01 4.00 3.54
TREASURY BOND Treasury Fixed Income 82,060.00 0.17 82,060.00 BP0VPN5 4.57 4.75 12.18
TREASURY NOTE Treasury Fixed Income 81,932.88 0.17 81,932.88 BM9WFM7 4.07 1.13 5.60
TREASURY NOTE Treasury Fixed Income 81,099.52 0.16 81,099.52 BG0D0D3 3.97 2.75 2.75
TREASURY BOND Treasury Fixed Income 81,028.89 0.16 81,028.89 BQXS7C3 4.62 4.00 15.78
TREASURY BOND Treasury Fixed Income 80,487.45 0.16 80,487.45 BQXLPR3 4.62 3.63 16.37
TREASURY BOND Treasury Fixed Income 80,393.28 0.16 80,393.28 BPZRNR8 4.59 4.63 12.44
TREASURY BOND Treasury Fixed Income 80,388.57 0.16 80,388.57 BN0VZ53 4.57 4.38 12.42
TREASURY NOTE Treasury Fixed Income 79,936.58 0.16 79,936.58 BFZLQP9 3.99 2.88 3.20
TREASURY NOTE (OTR) Treasury Fixed Income 79,720.00 0.16 79,720.00 BRXZ4W0 4.25 4.63 7.89
GNMA2 30YR MBS Pass-Through Fixed Income 79,423.38 0.16 79,423.38 nan 4.96 2.50 6.12
TREASURY NOTE Treasury Fixed Income 79,395.13 0.16 79,395.13 BM9BQW1 3.99 1.25 3.07
TREASURY NOTE Treasury Fixed Income 78,448.78 0.16 78,448.78 BLDCKG5 4.11 4.63 5.21
TREASURY NOTE Treasury Fixed Income 78,156.86 0.16 78,156.86 BPQ0075 4.00 4.88 3.24
TREASURY BOND Treasury Fixed Income 78,053.28 0.16 78,053.28 BP6GS68 4.59 4.50 12.55
TREASURY NOTE Treasury Fixed Income 77,591.87 0.16 77,591.87 BRT7680 4.12 4.25 5.42
TREASURY NOTE Treasury Fixed Income 77,422.38 0.16 77,422.38 BP39M24 4.01 1.25 1.65
TREASURY NOTE Treasury Fixed Income 77,398.84 0.16 77,398.84 BS3FRW8 4.12 4.63 5.29
TREASURY NOTE Treasury Fixed Income 77,351.75 0.16 77,351.75 BMX7M72 3.99 4.63 3.17
TREASURY BOND Treasury Fixed Income 77,281.13 0.16 77,281.13 BGRW851 4.69 3.38 15.01
TREASURY BOND (OLD) Treasury Fixed Income 77,215.22 0.16 77,215.22 BTPH0B9 4.60 4.63 12.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,711.43 0.16 76,711.43 nan 5.00 2.00 7.03
TREASURY NOTE Treasury Fixed Income 76,494.85 0.15 76,494.85 BGRW840 4.00 3.13 3.38
TREASURY NOTE Treasury Fixed Income 75,920.45 0.15 75,920.45 BMGC3Q0 3.99 4.38 3.17
TREASURY NOTE Treasury Fixed Income 75,750.95 0.15 75,750.95 BQ0LV12 4.03 3.13 4.09
TREASURY NOTE Treasury Fixed Income 75,703.87 0.15 75,703.87 BJ7G9F1 4.01 2.63 3.66
TREASURY NOTE Treasury Fixed Income 75,388.42 0.15 75,388.42 BMDNPR1 3.97 1.25 2.91
TREASURY NOTE Treasury Fixed Income 74,338.48 0.15 74,338.48 BLKH0X0 4.17 0.50 0.93
TREASURY NOTE Treasury Fixed Income 74,291.40 0.15 74,291.40 BLGV876 4.05 3.63 4.47
TREASURY NOTE Treasury Fixed Income 74,192.52 0.15 74,192.52 BRPT260 3.97 3.63 2.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,136.02 0.15 74,136.02 nan 4.99 2.00 6.96
TREASURY NOTE Treasury Fixed Income 73,288.54 0.15 73,288.54 BMBYXD8 3.98 1.25 3.15
TREASURY NOTE Treasury Fixed Income 72,888.34 0.15 72,888.34 BNTDWZ9 3.98 4.13 3.10
TREASURY NOTE Treasury Fixed Income 72,850.67 0.15 72,850.67 BMG7NX2 4.10 4.25 5.20
TREASURY BOND (2OLD) Treasury Fixed Income 72,676.47 0.15 72,676.47 BSLSLK5 4.61 4.13 12.98
TREASURY NOTE Treasury Fixed Income 72,643.51 0.15 72,643.51 BP4XZ04 4.04 3.88 4.21
TREASURY NOTE Treasury Fixed Income 72,601.14 0.15 72,601.14 BMDLR35 4.06 3.50 4.57
TREASURY NOTE Treasury Fixed Income 72,389.26 0.15 72,389.26 BP489T6 3.98 3.63 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,233.89 0.15 72,233.89 nan 4.99 2.00 6.96
TREASURY NOTE Treasury Fixed Income 71,894.90 0.15 71,894.90 BMX7M83 4.08 4.63 4.76
TREASURY NOTE Treasury Fixed Income 71,433.49 0.14 71,433.49 BLPKDT1 3.98 1.25 2.99
TREASURY NOTE Treasury Fixed Income 71,014.46 0.14 71,014.46 BMWPXY1 4.08 4.88 4.81
GNMA2 30YR MBS Pass-Through Fixed Income 70,821.42 0.14 70,821.42 nan 5.37 5.00 4.42
TREASURY NOTE Treasury Fixed Income 70,670.76 0.14 70,670.76 BRBKJ00 4.13 3.75 5.65
TREASURY NOTE Treasury Fixed Income 70,543.63 0.14 70,543.63 BPJM959 4.10 4.00 5.16
TREASURY NOTE Treasury Fixed Income 70,237.60 0.14 70,237.60 BRT4MF0 4.09 3.75 5.10
TREASURY NOTE (2OLD) Treasury Fixed Income 70,006.89 0.14 70,006.89 BS60BJ5 4.00 4.25 1.69
TREASURY BOND Treasury Fixed Income 69,945.69 0.14 69,945.69 BNG0BM3 4.53 1.38 13.26
TREASURY NOTE Treasury Fixed Income 69,940.98 0.14 69,940.98 BF0T9Y8 3.98 2.38 2.06
TREASURY NOTE Treasury Fixed Income 69,931.56 0.14 69,931.56 BMD9ZD5 3.98 1.00 3.25
TREASURY NOTE Treasury Fixed Income 69,696.15 0.14 69,696.15 BQV12W9 4.10 4.13 5.19
TREASURY NOTE Treasury Fixed Income 69,625.52 0.14 69,625.52 BMYVTX8 3.98 0.50 2.55
TREASURY NOTE Treasury Fixed Income 69,573.73 0.14 69,573.73 BQXV186 3.98 4.00 3.03
TREASURY NOTE Treasury Fixed Income 69,385.40 0.14 69,385.40 BMDLR24 3.98 3.50 2.88
TREASURY NOTE Treasury Fixed Income 69,159.41 0.14 69,159.41 BP489S5 4.07 3.75 4.62
TREASURY NOTE Treasury Fixed Income 68,938.12 0.14 68,938.12 BQXV175 4.07 3.75 4.71
TREASURY NOTE Treasury Fixed Income 68,674.46 0.14 68,674.46 BRT4MG1 4.01 3.75 3.47
TREASURY NOTE Treasury Fixed Income 68,669.75 0.14 68,669.75 BPP1JT4 4.00 1.25 1.73
TREASURY NOTE Treasury Fixed Income 68,585.00 0.14 68,585.00 BMCV833 4.03 0.88 1.49
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 68,519.09 0.14 68,519.09 nan 5.13 4.50 6.70
TREASURY NOTE Treasury Fixed Income 68,363.72 0.14 68,363.72 BRC1719 4.12 4.13 5.52
TREASURY NOTE Treasury Fixed Income 68,109.47 0.14 68,109.47 BK1WFV0 4.01 2.38 3.87
TREASURY NOTE Treasury Fixed Income 67,869.35 0.14 67,869.35 BLH34Q2 3.98 0.63 2.62
TREASURY NOTE Treasury Fixed Income 67,356.15 0.14 67,356.15 BPP1JW7 4.01 1.38 3.61
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 67,116.03 0.14 67,116.03 nan 5.00 4.00 6.65
TREASURY NOTE Treasury Fixed Income 66,974.78 0.14 66,974.78 BMGC3L5 4.08 4.13 4.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,809.99 0.14 66,809.99 nan 4.99 2.00 6.96
TREASURY NOTE Treasury Fixed Income 66,579.29 0.13 66,579.29 BRT7679 4.08 4.63 1.23
TREASURY NOTE Treasury Fixed Income 66,296.80 0.13 66,296.80 BZ1BP78 4.02 2.00 1.60
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 66,230.88 0.13 66,230.88 nan 4.42 2.50 3.98
TREASURY NOTE Treasury Fixed Income 66,132.01 0.13 66,132.01 BNTC717 4.09 4.38 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 65,684.72 0.13 65,684.72 nan 5.32 6.00 2.40
GNMA2 30YR MBS Pass-Through Fixed Income 65,133.86 0.13 65,133.86 nan 4.96 2.50 6.12
TREASURY BOND Treasury Fixed Income 64,540.62 0.13 64,540.62 BNTCJ77 4.58 3.88 12.47
TREASURY NOTE Treasury Fixed Income 64,361.71 0.13 64,361.71 BP94LV5 3.99 1.88 1.88
TREASURY NOTE Treasury Fixed Income 64,357.00 0.13 64,357.00 BNNXCL1 3.97 0.63 2.71
TREASURY NOTE Treasury Fixed Income 64,135.71 0.13 64,135.71 BQ2GVL5 4.02 2.88 3.79
TREASURY NOTE Treasury Fixed Income 63,787.30 0.13 63,787.30 BN7DP74 4.00 1.38 3.45
TREASURY BOND Treasury Fixed Income 63,759.05 0.13 63,759.05 BMXHQM5 4.57 3.88 12.49
TREASURY NOTE Treasury Fixed Income 63,759.05 0.13 63,759.05 BNTDWX7 4.07 4.00 4.76
TREASURY BOND Treasury Fixed Income 63,429.47 0.13 63,429.47 BN303J7 4.53 1.88 12.99
GNMA2 30YR MBS Pass-Through Fixed Income 63,010.44 0.13 63,010.44 nan 4.95 2.00 6.36
TREASURY NOTE Treasury Fixed Income 62,713.82 0.13 62,713.82 BQ2GVM6 3.98 2.75 2.01
TREASURY NOTE Treasury Fixed Income 61,725.09 0.12 61,725.09 BP4XZ15 3.97 3.88 2.51
TREASURY NOTE Treasury Fixed Income 61,678.01 0.12 61,678.01 BN7DP63 4.03 1.13 1.57
TREASURY NOTE Treasury Fixed Income 61,480.26 0.12 61,480.26 BMCVF10 3.96 3.88 2.59
TREASURY NOTE Treasury Fixed Income 61,475.55 0.12 61,475.55 BMBYXC7 4.06 0.88 1.25
TREASURY BOND Treasury Fixed Income 60,463.28 0.12 60,463.28 BF53YK6 4.69 2.75 15.35
TREASURY BOND Treasury Fixed Income 60,307.91 0.12 60,307.91 BM96PW9 4.66 2.25 17.81
TREASURY BOND Treasury Fixed Income 59,295.64 0.12 59,295.64 BL56GP6 4.55 4.00 12.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,215.60 0.12 59,215.60 nan 5.05 2.50 6.59
TREASURY NOTE Treasury Fixed Income 59,135.56 0.12 59,135.56 BN95VM5 4.01 1.75 3.67
TREASURY NOTE Treasury Fixed Income 59,083.76 0.12 59,083.76 BNTVWV9 3.97 4.13 2.42
TREASURY NOTE Treasury Fixed Income 58,768.31 0.12 58,768.31 BYPG9T2 3.99 2.25 1.84
GNMA2 30YR MBS Pass-Through Fixed Income 58,104.45 0.12 58,104.45 nan 4.96 2.50 6.12
TREASURY NOTE Treasury Fixed Income 58,080.91 0.12 58,080.91 BSZ7PL7 4.13 4.13 5.65
TREASURY BOND Treasury Fixed Income 57,859.62 0.12 57,859.62 BKVKB94 4.70 2.38 16.59
TREASURY NOTE Treasury Fixed Income 57,628.92 0.12 57,628.92 BT9K6J4 4.13 3.63 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 57,506.50 0.12 57,506.50 nan 5.23 6.50 2.02
TREASURY BOND Treasury Fixed Income 57,506.50 0.12 57,506.50 BQB5GR4 4.64 3.00 16.89
GNMA2 30YR MBS Pass-Through Fixed Income 57,365.26 0.12 57,365.26 nan 4.95 2.00 6.36
TREASURY BOND Treasury Fixed Income 56,847.35 0.11 56,847.35 BPSLLZ1 4.65 2.88 16.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,211.74 0.11 56,211.74 nan 5.03 3.00 6.55
TREASURY NOTE Treasury Fixed Income 55,844.49 0.11 55,844.49 BTG00S4 4.13 4.13 5.73
TREASURY NOTE Treasury Fixed Income 55,731.49 0.11 55,731.49 BF92XX5 3.97 2.25 2.52
GNMA2 30YR MBS Pass-Through Fixed Income 54,342.56 0.11 54,342.56 nan 4.84 2.00 6.63
TREASURY NOTE Treasury Fixed Income 54,107.15 0.11 54,107.15 BLDCKD2 4.11 4.88 1.06
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 53,612.78 0.11 53,612.78 nan 4.51 2.00 4.00
TREASURY NOTE Treasury Fixed Income 53,584.53 0.11 53,584.53 BMV9TY6 3.97 0.50 2.39
TREASURY NOTE (OTR) Treasury Fixed Income 53,556.29 0.11 53,556.29 BTJX0Q8 3.98 4.13 1.85
TREASURY NOTE Treasury Fixed Income 53,094.88 0.11 53,094.88 BF53YJ5 3.97 2.25 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,737.05 0.11 52,737.05 nan 5.00 2.00 7.03
TREASURY BOND Treasury Fixed Income 51,654.15 0.10 51,654.15 BMHV4V8 4.67 2.38 17.17
TREASURY BOND Treasury Fixed Income 51,155.08 0.10 51,155.08 BMCNFZ0 4.67 1.88 18.26
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 50,750.17 0.10 50,750.17 nan 5.41 5.00 4.14
GNMA2 30YR MBS Pass-Through Fixed Income 50,368.80 0.10 50,368.80 nan 5.32 5.50 3.30
TREASURY BOND Treasury Fixed Income 49,907.40 0.10 49,907.40 BMDPZG6 4.56 3.25 12.43
TREASURY NOTE Treasury Fixed Income 48,838.62 0.10 48,838.62 BK93979 3.98 2.63 2.09
TREASURY BOND Treasury Fixed Income 48,772.71 0.10 48,772.71 BN7JWV5 4.68 1.63 18.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 47,962.89 0.10 47,962.89 nan 4.96 3.50 6.66
TREASURY NOTE Treasury Fixed Income 47,642.73 0.10 47,642.73 BM97GW9 3.96 0.50 2.23
GNMA2 30YR MBS Pass-Through Fixed Income 47,515.61 0.10 47,515.61 nan 5.23 6.50 2.02
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 46,715.21 0.09 46,715.21 nan 5.17 6.50 1.80
TREASURY BOND Treasury Fixed Income 46,621.04 0.09 46,621.04 BK8ZZ34 4.69 2.00 17.45
TREASURY NOTE Treasury Fixed Income 46,296.17 0.09 46,296.17 BK1LRJ9 4.11 2.38 1.08
TREASURY BOND Treasury Fixed Income 46,239.67 0.09 46,239.67 BFZLQN7 4.70 3.00 15.46
TREASURY NOTE Treasury Fixed Income 45,858.30 0.09 45,858.30 BLKH0Y1 3.97 1.13 2.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,836.62 0.09 44,836.62 nan 4.99 2.00 6.96
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 44,784.82 0.09 44,784.82 nan 5.31 5.00 6.18
TREASURY BOND Treasury Fixed Income 44,756.58 0.09 44,756.58 BD59D47 4.69 3.13 15.08
TREASURY BOND Treasury Fixed Income 44,554.12 0.09 44,554.12 BF0T9Z9 4.68 3.00 14.83
TREASURY BOND Treasury Fixed Income 44,507.04 0.09 44,507.04 BG0D0F5 4.69 3.00 15.27
TREASURY BOND Treasury Fixed Income 44,252.79 0.09 44,252.79 BYSJ1Z8 4.66 2.88 14.37
TREASURY BOND (OTR) Treasury Fixed Income 44,233.96 0.09 44,233.96 BRXZ4T7 4.56 4.63 16.12
TREASURY BOND Treasury Fixed Income 44,106.84 0.09 44,106.84 BF92XY6 4.69 2.75 15.31
TREASURY NOTE Treasury Fixed Income 43,829.05 0.09 43,829.05 BQ7Y9P4 3.97 2.75 2.26
TREASURY NOTE Treasury Fixed Income 42,925.07 0.09 42,925.07 BN0XXJ9 3.97 2.50 1.93
TREASURY NOTE Treasury Fixed Income 42,793.24 0.09 42,793.24 BKVKB83 4.00 1.75 4.37
TREASURY NOTE Treasury Fixed Income 41,376.06 0.08 41,376.06 BLD0Z97 3.97 0.38 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 41,018.23 0.08 41,018.23 nan 4.92 2.50 6.22
TREASURY BOND Treasury Fixed Income 40,999.40 0.08 40,999.40 BD2C0D7 4.67 2.50 14.99
TREASURY NOTE (OLD) Treasury Fixed Income 40,881.69 0.08 40,881.69 BSPRXT1 4.14 4.38 5.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,679.24 0.08 40,679.24 nan 5.04 2.50 6.71
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 40,514.45 0.08 40,514.45 nan 4.63 1.50 4.08
TREASURY BOND Treasury Fixed Income 39,431.55 0.08 39,431.55 BNYF3R9 4.58 2.38 13.11
TREASURY NOTE Treasury Fixed Income 38,913.64 0.08 38,913.64 BK0Y6D6 4.09 2.13 1.16
TREASURY BOND Treasury Fixed Income 38,847.73 0.08 38,847.73 BMHCRG7 4.66 1.25 19.11
GNMA2 30YR MBS Pass-Through Fixed Income 38,395.74 0.08 38,395.74 nan 4.96 2.50 6.12
TREASURY BOND Treasury Fixed Income 38,033.20 0.08 38,033.20 B8JB195 4.60 2.75 13.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,014.37 0.08 38,014.37 nan 5.05 2.50 6.59
TREASURY NOTE Treasury Fixed Income 37,835.46 0.08 37,835.46 BLB6SP4 3.98 0.50 2.14
TREASURY BOND Treasury Fixed Income 37,355.21 0.08 37,355.21 BMFKWB3 4.51 1.13 13.19
TREASURY BOND Treasury Fixed Income 36,681.94 0.07 36,681.94 BPBMDF5 4.58 2.00 13.22
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 36,498.31 0.07 36,498.31 nan 5.00 3.00 6.70
GNMA2 30YR MBS Pass-Through Fixed Income 36,470.06 0.07 36,470.06 nan 4.95 2.00 6.36
GNMA2 30YR MBS Pass-Through Fixed Income 36,408.86 0.07 36,408.86 nan 5.32 5.50 3.30
TREASURY BOND Treasury Fixed Income 36,291.15 0.07 36,291.15 B8W8CX4 4.62 2.88 13.20
TREASURY BOND Treasury Fixed Income 36,272.32 0.07 36,272.32 BXC4FZ0 4.66 3.00 14.01
TREASURY NOTE Treasury Fixed Income 36,145.20 0.07 36,145.20 BMT6SK8 3.96 0.38 2.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,834.45 0.07 35,834.45 nan 4.64 1.50 4.00
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 35,815.62 0.07 35,815.62 nan 5.51 5.50 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,448.38 0.07 35,448.38 nan 4.99 2.00 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 35,208.25 0.07 35,208.25 nan 5.21 4.50 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 35,137.63 0.07 35,137.63 nan 5.42 5.50 3.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,986.97 0.07 34,986.97 nan 4.93 3.50 6.06
TREASURY NOTE (2OLD) Treasury Fixed Income 34,647.97 0.07 34,647.97 BS60BL7 4.13 4.50 5.76
TREASURY NOTE (OTR) Treasury Fixed Income 34,454.94 0.07 34,454.94 BTJX0S0 4.14 4.13 5.97
GNMA2 30YR MBS Pass-Through Fixed Income 34,389.02 0.07 34,389.02 nan 4.95 2.00 6.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,219.52 0.07 34,219.52 nan 5.16 3.00 6.07
TREASURY NOTE Treasury Fixed Income 34,210.11 0.07 34,210.11 BJKRNY8 4.18 2.50 0.92
TREASURY NOTE Treasury Fixed Income 34,139.48 0.07 34,139.48 BLPKF06 4.11 0.75 1.09
GNMA2 30YR MBS Pass-Through Fixed Income 34,134.78 0.07 34,134.78 nan 5.32 6.00 2.40
TREASURY BOND Treasury Fixed Income 33,786.36 0.07 33,786.36 BDRJ2Q0 4.68 3.00 14.88
GNMA2 30YR MBS Pass-Through Fixed Income 33,616.87 0.07 33,616.87 nan 5.22 4.50 4.91
TREASURY NOTE Treasury Fixed Income 33,324.96 0.07 33,324.96 BKRM4B7 4.00 1.75 1.72
TREASURY BOND Treasury Fixed Income 33,315.54 0.07 33,315.54 BYZ2TS9 4.68 2.50 14.97
TREASURY NOTE Treasury Fixed Income 32,976.55 0.07 32,976.55 BJ5S5T5 4.13 2.25 1.00
TREASURY NOTE Treasury Fixed Income 32,849.42 0.07 32,849.42 BMWWQX2 3.98 0.50 2.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,792.93 0.07 32,792.93 nan 4.99 2.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,646.97 0.07 32,646.97 nan 4.99 2.00 6.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,515.14 0.07 32,515.14 nan 5.46 5.50 4.64
GNMA2 30YR MBS Pass-Through Fixed Income 32,510.43 0.07 32,510.43 nan 4.84 2.00 6.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,780.65 0.06 31,780.65 nan 5.44 6.00 3.24
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 31,629.99 0.06 31,629.99 nan 5.29 4.50 5.12
FHLMC REFERENCE NOTE Agency Fixed Income 31,427.53 0.06 31,427.53 7322105 4.21 6.25 5.90
TREASURY BOND Treasury Fixed Income 31,328.66 0.06 31,328.66 B75JF50 4.60 2.75 13.05
GNMA II 30YR MBS Pass-Through Fixed Income 31,135.62 0.06 31,135.62 nan 5.29 5.00 4.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,495.30 0.06 30,495.30 nan 4.99 2.00 6.96
TREASURY BOND Treasury Fixed Income 30,476.47 0.06 30,476.47 2285269 3.97 5.50 3.09
TREASURY BOND Treasury Fixed Income 30,184.56 0.06 30,184.56 BZ56WJ0 4.68 2.25 15.53
TREASURY BOND Treasury Fixed Income 29,935.02 0.06 29,935.02 BSJWZQ3 4.65 3.00 13.78
TREASURY NOTE Treasury Fixed Income 29,483.03 0.06 29,483.03 BJR45M4 3.99 1.63 1.64
TREASURY NOTE Treasury Fixed Income 29,360.61 0.06 29,360.61 BJXXZT2 4.08 1.88 1.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,065.85 0.06 28,065.85 nan 5.46 5.50 4.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,014.06 0.06 28,014.06 nan 4.95 2.50 6.73
TREASURY NOTE Treasury Fixed Income 27,788.06 0.06 27,788.06 BK8ZZ12 4.04 1.50 4.64
TREASURY NOTE Treasury Fixed Income 27,783.35 0.06 27,783.35 BKZ7NK6 4.02 1.63 1.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,745.69 0.06 27,745.69 nan 5.04 2.50 6.71
GNMA2 30YR MBS Pass-Through Fixed Income 27,698.60 0.06 27,698.60 nan 4.96 2.50 6.12
TREASURY BOND Treasury Fixed Income 27,698.60 0.06 27,698.60 BJT0ZC0 4.62 3.63 13.09
GNMA2 30YR MBS Pass-Through Fixed Income 27,632.69 0.06 27,632.69 nan 5.32 6.00 2.40
TREASURY NOTE Treasury Fixed Income 27,430.23 0.06 27,430.23 BMD9ZB3 4.05 0.63 1.34
GNMA2 30YR MBS Pass-Through Fixed Income 27,190.11 0.05 27,190.11 nan 5.29 5.00 4.28
BACCT_23-A2 A2 ABS Fixed Income 27,081.82 0.05 27,081.82 nan 4.38 4.98 1.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,062.99 0.05 27,062.99 nan 5.04 2.50 6.71
TREASURY BOND Treasury Fixed Income 26,982.95 0.05 26,982.95 BM7S970 4.63 3.38 13.25
GNMA2 30YR MBS Pass-Through Fixed Income 26,968.83 0.05 26,968.83 nan 5.04 4.00 6.28
GNMA2 30YR MBS Pass-Through Fixed Income 26,766.37 0.05 26,766.37 nan 4.92 2.50 6.22
TREASURY NOTE Treasury Fixed Income 26,643.96 0.05 26,643.96 BKPSY95 3.98 0.63 1.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,479.17 0.05 26,479.17 nan 5.08 1.50 7.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,323.80 0.05 26,323.80 nan 5.46 5.50 4.64
GNMA2 30YR MBS Pass-Through Fixed Income 26,276.71 0.05 26,276.71 nan 5.12 4.00 5.40
TREASURY BOND Treasury Fixed Income 26,248.46 0.05 26,248.46 BK9DLC8 4.70 2.25 16.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,210.80 0.05 26,210.80 nan 5.05 4.50 5.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,994.22 0.05 25,994.22 nan 4.56 1.50 4.19
TREASURY NOTE Treasury Fixed Income 25,885.93 0.05 25,885.93 BM9BQT8 4.09 0.75 1.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,876.51 0.05 25,876.51 nan 5.29 5.00 6.52
GNMA2 30YR MBS Pass-Through Fixed Income 25,655.23 0.05 25,655.23 nan 5.42 5.50 3.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,622.27 0.05 25,622.27 nan 5.04 2.50 6.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,429.23 0.05 25,429.23 nan 5.04 2.00 6.75
TREASURY BOND Treasury Fixed Income 25,429.23 0.05 25,429.23 BKVKF47 4.53 1.13 13.44
GNMA2 30YR MBS Pass-Through Fixed Income 25,306.82 0.05 25,306.82 nan 5.29 5.50 3.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,245.61 0.05 25,245.61 nan 5.10 2.50 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 25,174.99 0.05 25,174.99 nan 5.18 4.50 5.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,934.86 0.05 24,934.86 nan 4.99 2.00 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 24,845.41 0.05 24,845.41 nan 4.87 3.00 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 24,840.70 0.05 24,840.70 nan 5.32 6.00 2.40
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 24,835.99 0.05 24,835.99 nan 4.99 3.50 5.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,760.66 0.05 24,760.66 nan 5.22 2.50 6.28
TREASURY BOND Treasury Fixed Income 24,388.71 0.05 24,388.71 BCZQWC2 4.61 3.63 12.87
GNMA2 30YR MBS Pass-Through Fixed Income 24,247.46 0.05 24,247.46 nan 4.95 2.00 6.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,176.84 0.05 24,176.84 nan 5.00 2.00 7.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,988.51 0.05 23,988.51 nan 5.22 2.00 6.56
TREASURY BOND Treasury Fixed Income 23,724.85 0.05 23,724.85 2388704 3.96 5.25 3.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,677.76 0.05 23,677.76 nan 5.08 1.50 7.08
TREASURY BOND Treasury Fixed Income 23,560.06 0.05 23,560.06 B89T3Q0 4.61 3.13 13.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,550.64 0.05 23,550.64 nan 4.99 2.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,367.02 0.05 23,367.02 nan 5.05 2.50 6.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,362.31 0.05 23,362.31 nan 5.11 1.50 7.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,980.94 0.05 22,980.94 nan 5.49 5.50 4.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,952.69 0.05 22,952.69 nan 4.95 2.50 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 22,872.65 0.05 22,872.65 nan 4.96 2.50 6.06
TREASURY BOND Treasury Fixed Income 22,736.11 0.05 22,736.11 BL6JZR9 4.69 1.38 19.01
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 22,613.70 0.05 22,613.70 nan 4.92 2.00 6.44
GNMA2 30YR MBS Pass-Through Fixed Income 22,576.03 0.05 22,576.03 nan 5.23 6.50 2.02
TREASURY BOND Treasury Fixed Income 22,524.24 0.05 22,524.24 B7FRYY6 4.56 3.13 12.51
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 22,491.29 0.05 22,491.29 nan 5.48 6.00 3.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,034.59 0.04 22,034.59 nan 4.94 2.00 6.84
GNMA2 30YR MBS Pass-Through Fixed Income 21,865.09 0.04 21,865.09 nan 5.00 3.00 5.71
TREASURY BOND Treasury Fixed Income 21,860.38 0.04 21,860.38 B23Y8Q4 4.28 5.00 9.02
TREASURY BOND Treasury Fixed Income 21,803.88 0.04 21,803.88 BZ56WF6 4.49 4.75 11.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,775.63 0.04 21,775.63 nan 4.46 2.00 4.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,714.43 0.04 21,714.43 nan 5.13 4.50 6.27
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,436.64 0.04 21,436.64 nan 4.38 3.00 3.93
GNMA2 30YR MBS Pass-Through Fixed Income 21,436.64 0.04 21,436.64 nan 4.98 4.00 5.59
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,238.89 0.04 21,238.89 nan 4.54 4.00 4.61
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,092.94 0.04 21,092.94 nan 4.46 2.00 4.10
GNMA2 30YR MBS Pass-Through Fixed Income 21,078.81 0.04 21,078.81 nan 5.22 4.50 4.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,017.60 0.04 21,017.60 nan 4.92 3.00 6.39
GNMA2 30YR MBS Pass-Through Fixed Income 20,918.73 0.04 20,918.73 nan 4.98 2.00 6.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,914.02 0.04 20,914.02 nan 5.49 5.50 4.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,890.48 0.04 20,890.48 nan 5.05 2.50 6.59
GNMA2 30YR MBS Pass-Through Fixed Income 20,833.98 0.04 20,833.98 nan 4.98 2.00 6.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,716.28 0.04 20,716.28 nan 4.65 2.00 8.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,575.03 0.04 20,575.03 nan 5.04 2.50 6.71
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 20,132.45 0.04 20,132.45 nan 5.32 6.00 2.40
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 20,033.58 0.04 20,033.58 nan 5.06 2.50 6.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,807.59 0.04 19,807.59 nan 4.72 2.00 3.28
SWP: OIS 2.756000 11-JUL-2047 Cash and/or Derivatives Swaps 19,759.42 0.04 -85,240.58 nan -1.54 2.76 16.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,746.38 0.04 19,746.38 nan 4.95 2.50 6.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,680.46 0.04 19,680.46 nan 4.98 4.00 6.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,680.46 0.04 19,680.46 nan 4.94 2.00 6.84
GNMA2 30YR MBS Pass-Through Fixed Income 19,416.80 0.04 19,416.80 nan 5.37 5.00 4.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,402.68 0.04 19,402.68 nan 5.00 2.50 6.57
TREASURY BOND Treasury Fixed Income 19,402.68 0.04 19,402.68 BJLVKG0 4.57 3.38 12.58
TREASURY BOND Treasury Fixed Income 19,360.30 0.04 19,360.30 BYQP1M5 4.66 3.00 14.22
TREASURY BOND Treasury Fixed Income 19,270.85 0.04 19,270.85 B59RHH2 4.45 4.38 10.56
TREASURY BOND Treasury Fixed Income 19,261.43 0.04 19,261.43 B43HGR4 4.43 4.50 10.50
FNMA 30YR MBS Pass-Through Fixed Income 19,124.89 0.04 19,124.89 nan 4.86 3.00 6.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,091.93 0.04 19,091.93 nan 4.99 2.00 6.96
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 19,063.68 0.04 19,063.68 nan 4.87 3.00 6.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,030.73 0.04 19,030.73 nan 5.18 2.00 6.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,002.48 0.04 19,002.48 nan 5.29 5.00 6.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,922.44 0.04 18,922.44 nan 4.96 2.00 6.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,861.23 0.04 18,861.23 nan 4.98 2.50 6.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,832.98 0.04 18,832.98 nan 4.58 2.00 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,691.73 0.04 18,691.73 nan 4.96 2.00 6.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,682.32 0.04 18,682.32 nan 5.18 2.00 6.35
SWP: OIS 2.864500 11-JUL-2042 Cash and/or Derivatives Swaps 18,661.87 0.04 -106,338.13 nan -1.27 2.86 13.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,498.69 0.04 18,498.69 nan 4.46 2.00 4.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,470.44 0.04 18,470.44 nan 5.08 1.50 7.08
TREASURY BOND Treasury Fixed Income 18,413.95 0.04 18,413.95 BPYD753 4.64 3.13 13.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,395.11 0.04 18,395.11 nan 5.27 5.00 6.25
TREASURY NOTE Treasury Fixed Income 18,390.40 0.04 18,390.40 BK9DLB7 3.99 1.63 4.18
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 18,385.70 0.04 18,385.70 nan 5.10 1.50 7.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,348.03 0.04 18,348.03 nan 5.00 4.00 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,272.70 0.04 18,272.70 nan 5.04 2.00 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,263.28 0.04 18,263.28 nan 4.98 3.50 6.47
TREASURY NOTE Treasury Fixed Income 18,258.57 0.04 18,258.57 BJVN8R3 4.05 1.88 1.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,225.62 0.04 18,225.62 nan 4.99 2.00 6.96
TREASURY BOND Treasury Fixed Income 18,225.62 0.04 18,225.62 B3CJB24 4.33 4.50 9.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,192.66 0.04 18,192.66 nan 5.22 2.50 6.28
TREASURY BOND (OTR) Treasury Fixed Income 18,187.95 0.04 18,187.95 BNZD2R5 4.60 4.75 12.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,084.37 0.04 18,084.37 nan 5.00 2.50 6.57
CHAIT_24-A1 A ABS Fixed Income 18,065.54 0.04 18,065.54 nan 4.37 4.60 1.71
GNMA2 30YR MBS Pass-Through Fixed Income 17,924.29 0.04 17,924.29 nan 5.37 5.00 4.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,905.46 0.04 17,905.46 nan 5.27 5.00 6.25
TREASURY BOND Treasury Fixed Income 17,863.08 0.04 17,863.08 B459474 4.52 3.75 11.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,825.41 0.04 17,825.41 nan 5.08 1.50 7.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,825.41 0.04 17,825.41 nan 4.95 2.50 6.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,801.87 0.04 17,801.87 nan 4.90 2.00 7.11
TREASURY BOND Treasury Fixed Income 17,773.62 0.04 17,773.62 B50PG34 4.48 3.88 11.30
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 17,660.63 0.04 17,660.63 nan 5.20 4.00 5.42
TREASURY BOND Treasury Fixed Income 17,651.21 0.04 17,651.21 B3M3870 4.46 4.63 10.69
GNMA2 30YR MBS Pass-Through Fixed Income 17,599.42 0.04 17,599.42 nan 4.95 2.00 6.36
FHMS_K157 A2 CMBS Fixed Income 17,590.00 0.04 17,590.00 nan 4.61 4.20 6.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,481.71 0.04 17,481.71 nan 5.46 6.00 4.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,236.88 0.03 17,236.88 nan 5.05 2.50 6.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,152.14 0.03 17,152.14 nan 4.98 3.50 6.47
TREASURY BOND Treasury Fixed Income 17,128.59 0.03 17,128.59 B6ZKRY9 4.55 3.13 12.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,109.76 0.03 17,109.76 nan 5.32 5.50 7.22
GNMA2 30YR MBS Pass-Through Fixed Income 16,930.85 0.03 16,930.85 nan 5.00 3.00 5.71
SWP: OIS 2.783500 11-JUL-2029 Cash and/or Derivatives Swaps 16,701.61 0.03 -303,298.39 nan -0.95 2.78 4.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,700.14 0.03 16,700.14 nan 4.99 2.00 6.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,638.94 0.03 16,638.94 nan 4.78 3.50 7.65
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 16,605.98 0.03 16,605.98 nan 4.94 2.50 6.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,577.73 0.03 16,577.73 nan 4.98 2.50 6.51
GNMA2 30YR MBS Pass-Through Fixed Income 16,488.27 0.03 16,488.27 nan 4.87 3.00 5.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,478.86 0.03 16,478.86 nan 5.14 2.50 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,445.90 0.03 16,445.90 nan 5.14 6.50 2.77
SWP: OIS 2.649500 11-JUL-2052 Cash and/or Derivatives Swaps 16,379.81 0.03 -58,620.19 nan -1.83 2.65 18.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,375.28 0.03 16,375.28 nan 5.10 2.50 6.15
TREASURY NOTE Treasury Fixed Income 16,257.57 0.03 16,257.57 BJYQBG9 4.02 1.63 1.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,248.15 0.03 16,248.15 nan 4.96 2.00 6.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,215.20 0.03 16,215.20 nan 5.34 5.50 5.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,182.24 0.03 16,182.24 nan 5.04 2.00 6.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,106.91 0.03 16,106.91 nan 5.04 2.00 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,102.20 0.03 16,102.20 nan 5.36 6.00 4.45
SWP: OIS 2.807000 11-JUL-2032 Cash and/or Derivatives Swaps 16,085.17 0.03 -193,914.83 nan -1.03 2.81 6.66
GNMA2 30YR MBS Pass-Through Fixed Income 16,050.41 0.03 16,050.41 nan 5.32 5.50 3.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,022.16 0.03 16,022.16 nan 5.27 5.00 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 16,012.74 0.03 16,012.74 nan 5.00 3.00 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 15,984.49 0.03 15,984.49 nan 4.91 3.00 6.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,918.58 0.03 15,918.58 nan 5.05 2.50 6.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,871.49 0.03 15,871.49 nan 4.94 2.00 6.84
GNMA2 30YR MBS Pass-Through Fixed Income 15,871.49 0.03 15,871.49 nan 5.21 4.50 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,862.08 0.03 15,862.08 nan 5.05 2.50 6.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,852.66 0.03 15,852.66 nan 4.86 3.50 6.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,838.54 0.03 15,838.54 nan 5.14 4.50 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,838.54 0.03 15,838.54 nan 5.49 5.50 4.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,824.41 0.03 15,824.41 nan 4.99 4.00 6.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,720.83 0.03 15,720.83 nan 4.89 3.00 5.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,593.71 0.03 15,593.71 nan 5.00 2.50 6.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,551.33 0.03 15,551.33 nan 5.04 2.00 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,546.62 0.03 15,546.62 nan 4.96 2.00 6.93
TREASURY BOND Treasury Fixed Income 15,546.62 0.03 15,546.62 BZ1BP67 4.68 2.88 14.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,457.17 0.03 15,457.17 nan 5.36 6.00 4.28
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,419.50 0.03 15,419.50 nan 4.56 1.50 4.19
TREASURY NOTE Treasury Fixed Income 15,386.54 0.03 15,386.54 BKS3C71 4.05 1.38 1.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,363.00 0.03 15,363.00 nan 5.46 5.50 4.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,348.88 0.03 15,348.88 nan 4.99 2.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,301.80 0.03 15,301.80 nan 5.33 5.50 5.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,273.55 0.03 15,273.55 nan 5.25 5.00 5.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,179.38 0.03 15,179.38 nan 4.94 2.00 6.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,118.17 0.03 15,118.17 nan 5.24 5.00 6.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,113.47 0.03 15,113.47 nan 5.49 6.00 3.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,000.47 0.03 15,000.47 nan 4.56 1.50 4.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,962.80 0.03 14,962.80 nan 5.06 4.00 5.75
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 14,948.68 0.03 14,948.68 nan 5.05 2.50 6.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,878.05 0.03 14,878.05 nan 5.40 5.50 4.97
FHMS_K155 A2 CMBS Fixed Income 14,713.27 0.03 14,713.27 nan 4.60 4.25 6.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,694.43 0.03 14,694.43 nan 4.99 2.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,685.02 0.03 14,685.02 nan 5.12 4.50 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 14,609.68 0.03 14,609.68 nan 5.28 5.00 4.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,539.06 0.03 14,539.06 nan 5.04 2.50 6.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,539.06 0.03 14,539.06 nan 5.46 5.50 4.99
SWP: OIS 2.886000 11-JUL-2037 Cash and/or Derivatives Swaps 14,466.79 0.03 -115,533.21 nan -1.11 2.89 10.35
GNMA2 SF 30YR MBS Pass-Through Fixed Income 14,355.44 0.03 14,355.44 nan 4.85 3.50 5.64
TREASURY NOTE Treasury Fixed Income 14,346.02 0.03 14,346.02 BL1LY73 3.98 1.13 1.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,341.31 0.03 14,341.31 nan 4.98 2.00 6.93
GNMA2 30YR MBS Pass-Through Fixed Income 14,280.11 0.03 14,280.11 nan 4.90 3.50 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 14,233.02 0.03 14,233.02 nan 4.98 2.00 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,218.90 0.03 14,218.90 nan 4.98 3.50 6.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,167.11 0.03 14,167.11 nan 5.13 5.00 7.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,143.57 0.03 14,143.57 nan 5.03 3.00 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 14,143.57 0.03 14,143.57 nan 5.00 3.00 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,124.73 0.03 14,124.73 nan 4.97 3.00 6.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,115.32 0.03 14,115.32 nan 4.93 3.00 6.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,110.61 0.03 14,110.61 nan 4.56 2.50 3.36
TREASURY BOND Treasury Fixed Income 13,983.49 0.03 13,983.49 B41K8R9 4.42 4.25 10.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,945.82 0.03 13,945.82 nan 5.36 6.00 4.45
GNMA2 30YR MBS Pass-Through Fixed Income 13,941.11 0.03 13,941.11 nan 4.98 3.50 5.66
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 13,922.28 0.03 13,922.28 BJXS2M9 5.47 4.90 12.56
GNMA2 30YR MBS Pass-Through Fixed Income 13,870.49 0.03 13,870.49 nan 5.28 5.00 4.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,865.78 0.03 13,865.78 nan 4.96 2.00 6.62
TREASURY BOND Treasury Fixed Income 13,828.12 0.03 13,828.12 BVVT273 4.66 2.50 14.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,790.45 0.03 13,790.45 nan 4.91 2.00 6.83
SWP: OIS 2.795000 11-JUL-2027 Cash and/or Derivatives Swaps 13,734.28 0.03 -366,265.72 nan -0.83 2.79 2.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,705.70 0.03 13,705.70 nan 5.15 3.00 5.93
FNMA 30YR MBS Pass-Through Fixed Income 13,691.58 0.03 13,691.58 nan 4.86 3.50 6.11
GNMA2 30YR MBS Pass-Through Fixed Income 13,644.49 0.03 13,644.49 nan 4.90 6.50 1.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,616.24 0.03 13,616.24 nan 4.99 3.00 6.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,583.29 0.03 13,583.29 nan 5.03 3.00 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,573.87 0.03 13,573.87 nan 5.00 2.50 6.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,484.41 0.03 13,484.41 nan 5.00 2.00 7.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,432.62 0.03 13,432.62 nan 5.24 6.50 3.22
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,432.62 0.03 13,432.62 nan 5.02 2.00 7.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,394.96 0.03 13,394.96 nan 4.94 3.50 5.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,366.71 0.03 13,366.71 nan 4.97 3.00 6.50
TREASURY BOND Treasury Fixed Income 13,362.00 0.03 13,362.00 BYQLTY1 4.58 3.00 12.61
GNMA2 30YR MBS Pass-Through Fixed Income 13,300.79 0.03 13,300.79 nan 5.24 6.00 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 13,277.25 0.03 13,277.25 nan 5.32 5.50 3.30
GNMA2 30YR MBS Pass-Through Fixed Income 13,220.75 0.03 13,220.75 nan 4.87 3.00 5.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,178.38 0.03 13,178.38 nan 5.36 6.00 4.14
SWP: OIS 3.322200 05-JUL-2048 SOF Cash and/or Derivatives Swaps 13,178.28 0.03 -116,821.72 nan -1.03 3.32 15.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,173.67 0.03 13,173.67 nan 5.37 6.00 3.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,145.42 0.03 13,145.42 nan 4.40 2.50 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,103.05 0.03 13,103.05 nan 5.14 2.50 6.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,065.38 0.03 13,065.38 nan 4.98 2.50 6.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,051.25 0.03 13,051.25 nan 5.25 5.00 5.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,027.71 0.03 13,027.71 nan 5.06 2.50 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,023.01 0.03 13,023.01 nan 4.91 2.00 6.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,023.01 0.03 13,023.01 nan 5.12 4.50 6.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,008.88 0.03 13,008.88 nan 4.99 2.00 6.96
FNMA 30YR MBS Pass-Through Fixed Income 12,980.63 0.03 12,980.63 nan 4.86 3.00 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 12,900.59 0.03 12,900.59 nan 5.12 4.00 5.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,895.88 0.03 12,895.88 nan 5.46 5.50 4.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,881.76 0.03 12,881.76 nan 4.98 2.00 6.93
GNMA2 30YR MBS Pass-Through Fixed Income 12,881.76 0.03 12,881.76 nan 4.84 2.00 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 12,844.09 0.03 12,844.09 nan 5.18 4.50 5.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,754.64 0.03 12,754.64 nan 5.14 3.00 5.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,749.93 0.03 12,749.93 nan 4.86 4.00 6.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,716.97 0.03 12,716.97 nan 5.46 6.00 3.38
FREMF_K-158 A2 CMBS Fixed Income 12,684.01 0.03 12,684.01 nan 4.62 4.05 6.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,660.47 0.03 12,660.47 nan 5.19 5.00 6.23
GNMA2 30YR MBS Pass-Through Fixed Income 12,608.68 0.03 12,608.68 nan 4.96 2.50 6.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,594.55 0.03 12,594.55 nan 5.13 6.50 3.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,585.14 0.03 12,585.14 nan 5.18 2.00 6.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,486.27 0.03 12,486.27 nan 5.06 2.50 6.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,481.56 0.03 12,481.56 nan 5.13 4.50 6.27
TREASURY BOND Treasury Fixed Income 12,453.31 0.03 12,453.31 BGK9QZ5 4.61 3.75 12.76
FHLMC_K154 A2 CMBS Fixed Income 12,283.81 0.02 12,283.81 nan 4.59 4.35 6.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,274.39 0.02 12,274.39 nan 4.95 2.50 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,269.69 0.02 12,269.69 nan 5.27 5.50 5.43
TREASURY BOND Treasury Fixed Income 12,241.44 0.02 12,241.44 B3TCBS2 4.46 4.38 10.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,232.02 0.02 12,232.02 nan 4.98 2.00 6.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,199.06 0.02 12,199.06 nan 4.95 3.50 6.21
GNMA2 30YR MBS Pass-Through Fixed Income 12,189.65 0.02 12,189.65 2DQRKH1 4.85 3.50 5.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,184.94 0.02 12,184.94 nan 5.05 2.50 6.59
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,142.56 0.02 12,142.56 BFFJQF3 4.87 3.00 6.07
TREASURY BOND Treasury Fixed Income 12,119.02 0.02 12,119.02 BD0CMD3 4.33 4.38 9.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,086.06 0.02 12,086.06 nan 4.98 2.00 6.93
GNMA2 30YR MBS Pass-Through Fixed Income 12,015.44 0.02 12,015.44 nan 4.98 3.50 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,996.61 0.02 11,996.61 nan 5.18 2.50 6.11
BMO_23-C6 A5 CMBS Fixed Income 11,925.98 0.02 11,925.98 nan 5.16 5.96 6.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,897.73 0.02 11,897.73 nan 5.19 3.00 6.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,864.78 0.02 11,864.78 nan 5.00 4.50 5.46
TREASURY BOND Treasury Fixed Income 11,812.99 0.02 11,812.99 BK1WFY3 4.69 2.88 15.73
ILLINOIS ST Local Authority Fixed Income 11,780.03 0.02 11,780.03 2177258 5.19 5.10 4.05
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11,723.53 0.02 11,723.53 nan 4.86 3.00 6.13
TREASURY BOND Treasury Fixed Income 11,676.45 0.02 11,676.45 2307271 4.06 5.25 3.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,667.03 0.02 11,667.03 nan 5.08 4.50 7.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,634.07 0.02 11,634.07 nan 5.05 2.50 6.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,619.95 0.02 11,619.95 nan 4.87 2.00 7.19
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,572.87 0.02 11,572.87 nan 4.45 3.50 3.83
GNMA2 30YR MBS Pass-Through Fixed Income 11,558.74 0.02 11,558.74 nan 4.98 2.00 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,450.45 0.02 11,450.45 nan 4.95 2.50 6.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,436.33 0.02 11,436.33 nan 4.95 2.50 6.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,431.62 0.02 11,431.62 nan 4.90 3.00 6.06
TREASURY BOND Treasury Fixed Income 11,422.20 0.02 11,422.20 2894999 3.90 6.63 1.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,412.79 0.02 11,412.79 nan 4.95 2.50 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,384.54 0.02 11,384.54 nan 5.15 3.00 5.93
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,351.58 0.02 11,351.58 nan 4.91 3.00 6.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,332.75 0.02 11,332.75 nan 4.99 4.00 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,285.66 0.02 11,285.66 nan 5.18 6.50 3.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,285.66 0.02 11,285.66 nan 5.44 6.00 3.24
CVS HEALTH CORP Industrial Fixed Income 11,262.12 0.02 11,262.12 BF4JKH4 6.15 5.05 12.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,248.00 0.02 11,248.00 nan 5.04 2.50 6.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,229.16 0.02 11,229.16 nan 4.99 4.00 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,215.04 0.02 11,215.04 nan 4.95 2.50 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,186.79 0.02 11,186.79 nan 4.99 4.00 6.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,182.08 0.02 11,182.08 nan 4.96 2.00 6.62
GNMA2 30YR MBS Pass-Through Fixed Income 11,139.71 0.02 11,139.71 BFX80H2 4.82 3.00 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,106.75 0.02 11,106.75 nan 5.19 3.00 6.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,087.92 0.02 11,087.92 BMDLR57 5.29 5.29 6.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,087.92 0.02 11,087.92 nan 5.11 6.50 3.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,045.54 0.02 11,045.54 nan 5.04 2.00 6.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 11,022.00 0.02 11,022.00 nan 5.15 6.50 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,012.58 0.02 11,012.58 nan 5.41 6.00 4.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,003.17 0.02 11,003.17 nan 4.94 2.00 6.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,974.92 0.02 10,974.92 nan 5.05 2.50 6.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,894.88 0.02 10,894.88 nan 5.34 5.50 5.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,880.75 0.02 10,880.75 nan 4.58 2.00 3.63
FNMA 30YR MBS Pass-Through Fixed Income 10,857.21 0.02 10,857.21 nan 4.90 3.50 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,847.80 0.02 10,847.80 nan 4.99 2.00 6.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,828.96 0.02 10,828.96 nan 5.36 6.00 4.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,819.55 0.02 10,819.55 nan 5.05 2.50 6.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,800.71 0.02 10,800.71 nan 5.17 6.50 3.41
FHMS_K101 A2 CMBS Fixed Income 10,777.17 0.02 10,777.17 nan 4.39 2.52 4.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,763.05 0.02 10,763.05 nan 5.47 6.00 4.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,739.51 0.02 10,739.51 nan 4.94 2.00 6.84
TREASURY BOND Treasury Fixed Income 10,720.67 0.02 10,720.67 B0YBFV4 4.20 4.50 8.56
TREASURY BOND Treasury Fixed Income 10,715.97 0.02 10,715.97 B5M0864 4.49 4.25 11.11
GNMA2 30YR MBS Pass-Through Fixed Income 10,683.01 0.02 10,683.01 nan 5.29 5.00 4.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,621.80 0.02 10,621.80 nan 5.13 4.50 6.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,621.80 0.02 10,621.80 nan 5.10 2.50 6.20
GNMA2 30YR MBS Pass-Through Fixed Income 10,602.97 0.02 10,602.97 nan 4.98 3.50 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,522.93 0.02 10,522.93 nan 4.99 2.00 6.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,518.22 0.02 10,518.22 nan 4.99 2.00 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 10,494.68 0.02 10,494.68 nan 5.37 5.00 4.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,471.14 0.02 10,471.14 nan 5.04 2.50 6.71
SWP: OIS 3.451200 05-JUL-2043 SOF Cash and/or Derivatives Swaps 10,458.73 0.02 -129,541.27 nan -0.85 3.45 13.49
T-MOBILE USA INC Industrial Fixed Income 10,457.01 0.02 10,457.01 BN0ZLW4 4.84 3.88 4.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,447.60 0.02 10,447.60 nan 5.10 2.50 6.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,438.18 0.02 10,438.18 nan 5.18 2.00 6.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,433.47 0.02 10,433.47 nan 4.96 2.00 6.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,424.05 0.02 10,424.05 nan 5.29 5.00 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,372.26 0.02 10,372.26 nan 5.18 2.50 6.11
FNMA 30YR MBS Pass-Through Fixed Income 10,372.26 0.02 10,372.26 nan 4.86 3.50 6.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,311.06 0.02 10,311.06 nan 5.24 5.00 6.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,240.43 0.02 10,240.43 nan 5.50 6.00 4.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,221.60 0.02 10,221.60 nan 5.04 2.00 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 10,212.18 0.02 10,212.18 nan 4.84 2.00 6.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,202.77 0.02 10,202.77 nan 4.54 4.00 4.61
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,155.68 0.02 10,155.68 nan 5.23 3.00 5.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,118.02 0.02 10,118.02 nan 4.98 4.00 6.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,118.02 0.02 10,118.02 nan 5.24 2.50 6.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,094.48 0.02 10,094.48 nan 4.99 2.00 6.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,005.02 0.02 10,005.02 nan 5.05 2.50 6.59
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,995.60 0.02 9,995.60 nan 4.54 4.00 4.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,995.60 0.02 9,995.60 nan 4.93 3.00 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,995.60 0.02 9,995.60 nan 5.47 6.00 4.30
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,986.19 0.02 9,986.19 B283338 5.76 6.75 8.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,976.77 0.02 9,976.77 nan 4.88 2.50 6.62
GNMA2 30YR MBS Pass-Through Fixed Income 9,972.06 0.02 9,972.06 nan 4.85 3.50 5.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,967.35 0.02 9,967.35 nan 4.99 2.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,967.35 0.02 9,967.35 nan 5.00 2.00 7.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,934.40 0.02 9,934.40 nan 5.08 4.50 7.21
CSAIL_18-CX11 A5 CMBS Fixed Income 9,929.69 0.02 9,929.69 nan 4.90 4.03 2.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,906.15 0.02 9,906.15 nan 4.99 2.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,877.90 0.02 9,877.90 nan 5.13 6.50 3.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,868.48 0.02 9,868.48 nan 4.96 4.00 5.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,793.15 0.02 9,793.15 nan 4.95 2.50 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 9,783.73 0.02 9,783.73 nan 4.96 2.50 6.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,755.48 0.02 9,755.48 nan 5.45 6.00 3.71
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,736.65 0.02 9,736.65 nan 4.58 2.00 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 9,722.53 0.02 9,722.53 nan 5.42 5.50 3.07
TREASURY BOND Treasury Fixed Income 9,618.94 0.02 9,618.94 BJ7G9G2 4.70 3.00 15.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,590.69 0.02 9,590.69 nan 4.89 4.00 5.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,557.74 0.02 9,557.74 nan 5.06 2.50 6.28
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,524.78 0.02 9,524.78 nan 4.15 4.50 4.43
GNMA2 30YR MBS Pass-Through Fixed Income 9,515.36 0.02 9,515.36 nan 4.82 3.00 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,491.82 0.02 9,491.82 nan 5.29 5.00 6.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,487.11 0.02 9,487.11 nan 5.04 2.50 6.71
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 9,468.28 0.02 9,468.28 BQ66T84 5.53 5.30 14.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,458.86 0.02 9,458.86 nan 5.00 2.00 7.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 9,454.16 0.02 9,454.16 BQXK387 4.38 3.88 7.77
FEDERAL HOME LOAN BANKS Agency Fixed Income 9,440.03 0.02 9,440.03 BGSCXB1 3.98 3.25 3.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,411.78 0.02 9,411.78 nan 4.96 2.00 6.93
FNMA_22-M1 A2 CMBS Fixed Income 9,350.57 0.02 9,350.57 nan 4.58 1.67 6.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,331.74 0.02 9,331.74 nan 5.00 2.00 7.03
FHLMC REFERENCE BOND Agency Fixed Income 9,317.62 0.02 9,317.62 7042704 4.17 6.75 4.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,312.91 0.02 9,312.91 nan 5.05 2.50 6.59
GNMA2 30YR MBS Pass-Through Fixed Income 9,256.41 0.02 9,256.41 nan 4.92 2.50 6.22
FNMA BENCHMARK NOTE Agency Fixed Income 9,237.58 0.02 9,237.58 nan 4.29 0.38 0.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,166.95 0.02 9,166.95 nan 5.27 5.00 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,152.83 0.02 9,152.83 nan 4.99 2.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,143.41 0.02 9,143.41 nan 5.06 2.50 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,138.70 0.02 9,138.70 nan 5.04 2.50 6.71
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,096.33 0.02 9,096.33 nan 4.43 2.50 2.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,096.33 0.02 9,096.33 nan 4.97 3.00 6.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,096.33 0.02 9,096.33 nan 5.05 2.50 6.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,086.91 0.02 9,086.91 nan 5.03 3.00 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 9,086.91 0.02 9,086.91 BF5Q6D2 4.90 4.00 5.67
BANK OF AMERICA CORP Financial Institutions Fixed Income 9,053.95 0.02 9,053.95 BF50RK8 4.86 3.42 3.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,049.25 0.02 9,049.25 nan 5.27 6.50 3.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 8,997.46 0.02 8,997.46 BNZKG63 5.10 2.24 5.73
FHMS_K739 A2 CMBS Fixed Income 8,988.04 0.02 8,988.04 nan 4.24 1.34 2.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,983.33 0.02 8,983.33 nan 5.05 4.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 8,978.62 0.02 8,978.62 nan 4.86 3.00 6.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8,950.37 0.02 8,950.37 BNFZXQ7 5.35 5.56 6.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,945.67 0.02 8,945.67 nan 5.03 3.00 6.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,940.96 0.02 8,940.96 nan 4.99 3.00 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,926.83 0.02 8,926.83 nan 4.98 2.50 6.51
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,908.00 0.02 8,908.00 nan 4.51 2.00 3.90
EUROPEAN INVESTMENT BANK Supranational Fixed Income 8,903.29 0.02 8,903.29 BRBYM47 4.37 4.13 7.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,898.58 0.02 8,898.58 nan 4.95 3.50 6.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,893.87 0.02 8,893.87 nan 5.06 2.00 6.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,889.17 0.02 8,889.17 nan 5.29 5.00 6.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,856.21 0.02 8,856.21 nan 4.51 2.00 3.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,804.42 0.02 8,804.42 nan 5.00 4.00 5.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,766.75 0.02 8,766.75 nan 5.32 5.50 7.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,747.92 0.02 8,747.92 nan 5.00 4.00 6.49
GNMA2 30YR MBS Pass-Through Fixed Income 8,724.38 0.02 8,724.38 nan 5.24 6.00 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,719.67 0.02 8,719.67 nan 4.98 2.00 6.48
GNMA2 30YR MBS Pass-Through Fixed Income 8,672.59 0.02 8,672.59 nan 4.91 3.00 6.03
TREASURY BOND Treasury Fixed Income 8,667.88 0.02 8,667.88 B1RDG66 4.26 4.75 9.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,658.46 0.02 8,658.46 nan 5.06 2.50 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,634.92 0.02 8,634.92 nan 4.98 2.50 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,625.50 0.02 8,625.50 nan 5.27 5.00 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 8,625.50 0.02 8,625.50 nan 4.98 2.00 6.32
GNMA 30YR MBS Pass-Through Fixed Income 8,620.80 0.02 8,620.80 nan 4.98 4.00 5.59
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,564.30 0.02 8,564.30 nan 4.49 3.50 3.69
SWP: OIS 3.200700 05-JUL-2053 SOF Cash and/or Derivatives Swaps 8,561.57 0.02 -61,438.43 nan -1.22 3.20 18.23
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 8,554.88 0.02 8,554.88 BK5XW52 5.10 4.70 8.32
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,554.88 0.02 8,554.88 nan 4.21 4.00 5.09
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 8,545.46 0.02 8,545.46 nan 4.87 3.00 6.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,517.21 0.02 8,517.21 nan 5.04 2.00 6.56
AT&T INC Industrial Fixed Income 8,493.67 0.02 8,493.67 BNTFQF3 5.68 3.50 15.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,493.67 0.02 8,493.67 nan 5.46 5.50 4.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,488.97 0.02 8,488.97 nan 5.48 6.50 5.03
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8,474.84 0.02 8,474.84 nan 4.67 2.00 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,474.84 0.02 8,474.84 nan 4.97 3.00 6.50
FHMS_K146 A2 CMBS Fixed Income 8,470.13 0.02 8,470.13 nan 4.58 2.92 6.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,465.42 0.02 8,465.42 nan 5.08 4.50 5.91
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,460.72 0.02 8,460.72 nan 4.07 1.13 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,432.47 0.02 8,432.47 nan 4.96 2.00 6.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,423.05 0.02 8,423.05 nan 5.14 6.50 2.77
FNMA 30YR MBS Pass-Through Fixed Income 8,418.34 0.02 8,418.34 nan 4.54 5.50 2.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,408.93 0.02 8,408.93 nan 5.00 2.50 6.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8,404.22 0.02 8,404.22 BMFVFL7 5.70 5.01 13.37
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,394.80 0.02 8,394.80 nan 4.90 3.50 6.20
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,366.55 0.02 8,366.55 nan 4.51 2.00 3.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,357.13 0.02 8,357.13 nan 5.12 4.50 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,352.43 0.02 8,352.43 nan 4.99 3.00 6.23
AT&T INC Industrial Fixed Income 8,310.05 0.02 8,310.05 BNSLTY2 5.72 3.55 15.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,310.05 0.02 8,310.05 nan 4.54 4.00 4.61
GNMA2 30YR MBS Pass-Through Fixed Income 8,310.05 0.02 8,310.05 nan 4.87 3.50 5.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,277.09 0.02 8,277.09 nan 4.88 2.50 6.62
GNMA2 30YR MBS Pass-Through Fixed Income 8,267.68 0.02 8,267.68 nan 5.00 3.00 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,258.26 0.02 8,258.26 nan 5.36 6.00 4.53
BOEING CO Industrial Fixed Income 8,230.01 0.02 8,230.01 BM8R6R5 6.08 5.80 12.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,230.01 0.02 8,230.01 nan 5.16 5.00 5.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,230.01 0.02 8,230.01 nan 5.46 5.50 4.64
TREASURY BOND Treasury Fixed Income 8,225.30 0.02 8,225.30 B527Q49 4.38 3.50 10.70
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,215.89 0.02 8,215.89 nan 4.93 1.73 1.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,206.47 0.02 8,206.47 nan 5.46 5.50 4.64
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 8,192.35 0.02 8,192.35 BQ66T62 4.92 4.75 6.59
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,187.64 0.02 8,187.64 nan 4.48 2.50 3.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,182.93 0.02 8,182.93 nan 4.99 2.50 6.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,154.68 0.02 8,154.68 nan 5.16 5.00 5.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,131.14 0.02 8,131.14 nan 5.05 2.50 6.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,126.43 0.02 8,126.43 BRC1645 5.01 5.05 3.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,117.01 0.02 8,117.01 nan 4.99 4.50 5.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,098.18 0.02 8,098.18 nan 4.87 3.00 6.07
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8,098.18 0.02 8,098.18 nan 4.45 2.00 3.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,088.76 0.02 8,088.76 nan 5.34 5.50 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,051.10 0.02 8,051.10 nan 5.24 5.00 6.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,027.56 0.02 8,027.56 nan 5.18 6.50 3.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,013.43 0.02 8,013.43 nan 5.40 5.50 4.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,013.43 0.02 8,013.43 nan 5.17 6.50 3.41
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 8,013.43 0.02 8,013.43 nan 4.66 4.00 3.77
GNMA2 30YR MBS Pass-Through Fixed Income 8,008.72 0.02 8,008.72 nan 4.87 3.50 5.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,008.72 0.02 8,008.72 nan 4.28 4.63 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 7,999.31 0.02 7,999.31 nan 4.91 3.00 6.03
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,989.89 0.02 7,989.89 nan 4.58 2.00 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,980.48 0.02 7,980.48 nan 4.51 2.00 3.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,980.48 0.02 7,980.48 nan 5.04 2.00 6.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,980.48 0.02 7,980.48 nan 5.31 6.50 3.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,975.77 0.02 7,975.77 nan 5.18 2.00 6.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,975.77 0.02 7,975.77 nan 5.05 2.50 6.59
MSC_18-L1 A3 CMBS Fixed Income 7,952.23 0.02 7,952.23 nan 5.04 4.14 2.96
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,947.52 0.02 7,947.52 nan 4.64 1.50 4.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,938.10 0.02 7,938.10 nan 5.09 2.50 6.44
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,928.68 0.02 7,928.68 nan 4.57 2.00 3.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,928.68 0.02 7,928.68 nan 5.18 2.50 6.11
BMARK_21-B23 A5 CMBS Fixed Income 7,919.27 0.02 7,919.27 nan 5.26 2.07 5.31
GNMA2 30YR MBS Pass-Through Fixed Income 7,909.85 0.02 7,909.85 nan 5.29 5.50 3.43
GNMA2 30YR MBS Pass-Through Fixed Income 7,858.06 0.02 7,858.06 nan 4.87 3.00 5.92
ABBVIE INC Industrial Fixed Income 7,848.64 0.02 7,848.64 BMCF8B3 4.58 3.20 4.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,834.52 0.02 7,834.52 nan 5.12 4.50 6.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,815.69 0.02 7,815.69 nan 5.05 2.50 6.59
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,806.27 0.02 7,806.27 BMX7HM2 4.27 3.75 6.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,792.15 0.02 7,792.15 nan 5.31 5.50 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 7,763.90 0.02 7,763.90 nan 4.92 2.50 6.22
GNMA2 30YR MBS Pass-Through Fixed Income 7,749.77 0.02 7,749.77 nan 5.32 5.50 3.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,730.94 0.02 7,730.94 nan 5.35 6.00 3.78
FNMA_19-M22 A2 CMBS Fixed Income 7,721.52 0.02 7,721.52 nan 4.34 2.52 3.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,721.52 0.02 7,721.52 nan 4.89 4.00 5.96
CVS HEALTH CORP Industrial Fixed Income 7,697.98 0.02 7,697.98 BF4JK96 5.85 4.78 9.14
FHMS_K153 A2 CMBS Fixed Income 7,697.98 0.02 7,697.98 nan 4.59 3.82 6.44
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,688.56 0.02 7,688.56 nan 4.51 2.50 3.49
FNMA 30YR MBS Pass-Through Fixed Income 7,683.86 0.02 7,683.86 nan 4.84 3.00 6.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,669.73 0.02 7,669.73 nan 5.10 2.50 6.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,665.02 0.02 7,665.02 nan 4.93 3.50 6.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,655.61 0.02 7,655.61 nan 5.05 2.50 6.59
FNMA BENCHMARK NOTE Agency Fixed Income 7,650.90 0.02 7,650.90 7060438 4.08 7.25 4.27
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,641.48 0.02 7,641.48 nan 5.28 5.50 4.39
BANK_20-BN27 A5 CMBS Fixed Income 7,632.06 0.02 7,632.06 nan 5.47 2.14 4.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,632.06 0.02 7,632.06 nan 5.05 2.50 6.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,617.94 0.02 7,617.94 nan 5.13 4.50 6.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,603.82 0.02 7,603.82 nan 4.46 2.00 4.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,603.82 0.02 7,603.82 nan 5.45 6.00 3.71
ABBVIE INC Industrial Fixed Income 7,575.57 0.02 7,575.57 BJDRSH3 5.43 4.25 14.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,552.02 0.02 7,552.02 nan 4.93 3.00 5.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,547.32 0.02 7,547.32 nan 5.20 5.00 5.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,537.90 0.02 7,537.90 nan 4.99 3.00 6.23
BBCMS_23-C21 A5 CMBS Fixed Income 7,519.07 0.02 7,519.07 nan 5.10 6.00 6.26
BROADCOM INC 144A Industrial Fixed Income 7,504.94 0.02 7,504.94 BPCTV84 5.30 4.93 8.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,504.94 0.02 7,504.94 nan 4.99 2.00 6.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,504.94 0.02 7,504.94 nan 5.49 6.00 3.83
FNMA 30YR MBS Pass-Through Fixed Income 7,504.94 0.02 7,504.94 nan 4.89 4.00 5.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,500.23 0.02 7,500.23 nan 4.95 3.50 6.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,500.23 0.02 7,500.23 nan 4.98 2.50 6.51
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,495.53 0.02 7,495.53 nan 4.56 2.00 3.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,495.53 0.02 7,495.53 nan 4.99 2.00 6.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,490.82 0.02 7,490.82 nan 5.16 5.00 5.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,476.69 0.02 7,476.69 nan 5.00 2.50 6.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,471.98 0.02 7,471.98 nan 5.29 5.50 5.12
TREASURY NOTE Treasury Fixed Income 7,471.98 0.02 7,471.98 BMDNPN7 4.12 0.75 1.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,467.28 0.02 7,467.28 nan 4.99 3.00 6.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,467.28 0.02 7,467.28 nan 5.31 5.50 4.94
FHMS_K085 A2 CMBS Fixed Income 7,448.44 0.02 7,448.44 nan 4.35 4.06 3.19
FHMS_K750 A2 CMBS Fixed Income 7,448.44 0.02 7,448.44 nan 4.36 3.00 3.77
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7,448.44 0.02 7,448.44 BN70SX2 7.22 5.14 12.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,443.74 0.02 7,443.74 nan 5.10 2.50 6.15
FHMS_K063 A2 CMBS Fixed Income 7,410.78 0.01 7,410.78 BYPZJK0 4.34 3.43 1.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,373.11 0.01 7,373.11 nan 4.56 2.00 3.71
CGCMT_18-B2 A4 CMBS Fixed Income 7,363.69 0.01 7,363.69 nan 4.87 4.01 2.67
FNMA 30YR MBS Pass-Through Fixed Income 7,358.99 0.01 7,358.99 nan 4.99 3.50 5.67
MORGAN STANLEY MTN Financial Institutions Fixed Income 7,358.99 0.01 7,358.99 BH3T5Q3 5.02 2.70 4.42
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7,349.57 0.01 7,349.57 BN70TM8 6.26 4.28 5.86
BMARK_19-B11 A4 CMBS Fixed Income 7,283.65 0.01 7,283.65 nan 5.26 3.28 3.22
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,269.53 0.01 7,269.53 nan 4.07 3.50 3.07
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,264.82 0.01 7,264.82 nan 4.14 3.88 4.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,260.11 0.01 7,260.11 nan 4.89 2.00 6.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,255.41 0.01 7,255.41 BN11H34 4.26 1.63 6.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,241.28 0.01 7,241.28 nan 5.44 6.00 3.24
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,236.57 0.01 7,236.57 nan 4.45 3.50 3.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,208.32 0.01 7,208.32 nan 5.17 6.50 3.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,203.61 0.01 7,203.61 BJ52100 4.49 4.75 3.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,203.61 0.01 7,203.61 nan 4.99 3.00 6.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,203.61 0.01 7,203.61 nan 4.05 1.38 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,180.07 0.01 7,180.07 BPNYGN8 5.24 5.01 6.03
GNMA2 30YR MBS Pass-Through Fixed Income 7,175.37 0.01 7,175.37 nan 5.00 3.00 5.71
AT&T INC Industrial Fixed Income 7,161.24 0.01 7,161.24 BNYDH60 5.78 3.65 16.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,161.24 0.01 7,161.24 nan 4.99 2.00 6.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,156.53 0.01 7,156.53 nan 5.37 5.50 5.22
FNMA_23-M6 A2 CMBS Fixed Income 7,156.53 0.01 7,156.53 nan 4.30 4.18 3.01
FNMA 30YR MBS Pass-Through Fixed Income 7,151.82 0.01 7,151.82 nan 4.86 3.00 6.13
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 7,147.12 0.01 7,147.12 4081788 4.98 8.75 4.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7,147.12 0.01 7,147.12 BK5W969 4.96 2.74 4.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,128.28 0.01 7,128.28 nan 5.13 5.00 7.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,128.28 0.01 7,128.28 nan 5.10 2.50 6.25
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 7,123.57 0.01 7,123.57 BFX17F8 4.82 3.00 5.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,095.32 0.01 7,095.32 nan 4.96 2.00 6.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,090.62 0.01 7,090.62 nan 5.17 3.00 5.94
GNMA2 30YR MBS Pass-Through Fixed Income 7,090.62 0.01 7,090.62 nan 4.84 3.50 4.92
BMARK_19-B11 A5 CMBS Fixed Income 7,085.91 0.01 7,085.91 nan 5.17 3.54 3.68
FHMS_K081 A2 CMBS Fixed Income 7,085.91 0.01 7,085.91 nan 4.32 3.90 3.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,085.91 0.01 7,085.91 nan 4.51 2.00 3.90
FHMS_K1510 A3 CMBS Fixed Income 7,081.20 0.01 7,081.20 nan 4.65 3.79 7.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,081.20 0.01 7,081.20 nan 4.46 2.00 4.10
FNMA_17-M4 A2 CMBS Fixed Income 7,057.66 0.01 7,057.66 nan 4.26 2.55 1.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,052.95 0.01 7,052.95 nan 4.99 2.00 6.96
AT&T INC Industrial Fixed Income 7,024.70 0.01 7,024.70 BNYDPS8 5.77 3.80 15.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,015.28 0.01 7,015.28 nan 5.27 5.50 5.14
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,001.16 0.01 7,001.16 nan 4.58 2.00 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,939.95 0.01 6,939.95 BLD6SH4 5.63 4.08 13.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,911.70 0.01 6,911.70 nan 4.92 3.00 6.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,902.29 0.01 6,902.29 nan 4.56 1.50 4.19
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 6,888.16 0.01 6,888.16 BMDWFX4 4.95 1.95 1.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,883.45 0.01 6,883.45 nan 5.44 6.00 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,864.62 0.01 6,864.62 nan 4.99 3.00 6.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,864.62 0.01 6,864.62 nan 4.98 4.00 6.41
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,845.79 0.01 6,845.79 nan 4.16 3.63 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,841.08 0.01 6,841.08 nan 4.51 2.00 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,836.37 0.01 6,836.37 nan 5.00 2.00 7.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,822.25 0.01 6,822.25 nan 4.51 2.50 3.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,784.58 0.01 6,784.58 nan 4.98 4.00 6.41
FNMA 15YR MBS Pass-Through Fixed Income 6,784.58 0.01 6,784.58 nan 4.41 2.50 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,784.58 0.01 6,784.58 nan 5.17 6.50 3.84
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,775.16 0.01 6,775.16 BM96PS5 5.16 2.97 6.04
TREASURY BOND Treasury Fixed Income 6,775.16 0.01 6,775.16 2941572 3.88 6.50 1.54
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,770.46 0.01 6,770.46 nan 4.51 2.00 3.90
BBCMS_17-C1 A4 CMBS Fixed Income 6,765.75 0.01 6,765.75 nan 5.00 3.67 1.92
MSC_20-L4 A3 CMBS Fixed Income 6,761.04 0.01 6,761.04 nan 5.10 2.70 4.39
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,756.33 0.01 6,756.33 nan 4.93 3.00 6.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,751.62 0.01 6,751.62 nan 5.00 2.00 7.03
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 6,746.91 0.01 6,746.91 BQ66T40 4.39 4.45 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,737.50 0.01 6,737.50 nan 5.45 6.00 3.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,718.67 0.01 6,718.67 nan 4.51 2.00 3.90
PCG_22-1 A4 ABS Fixed Income 6,704.54 0.01 6,704.54 nan 5.50 4.45 11.86
SWP: OIS 3.531200 05-JUL-2038 SOF Cash and/or Derivatives Swaps 6,700.11 0.01 -133,299.89 nan -0.76 3.53 10.64
FHMS_K066 A2 CMBS Fixed Income 6,699.83 0.01 6,699.83 nan 4.31 3.12 1.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,695.12 0.01 6,695.12 nan 5.27 5.50 5.14
FNMA 30YR MBS Pass-Through Fixed Income 6,690.42 0.01 6,690.42 nan 4.91 4.00 5.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,676.29 0.01 6,676.29 nan 4.99 2.00 6.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,666.87 0.01 6,666.87 nan 5.20 5.00 5.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,657.46 0.01 6,657.46 BRBCSG5 5.32 5.47 6.91
GNMA2 30YR MBS Pass-Through Fixed Income 6,648.04 0.01 6,648.04 nan 4.85 3.50 5.76
UBSCM_18-C8 A4 CMBS Fixed Income 6,643.33 0.01 6,643.33 nan 4.98 3.98 2.74
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,629.21 0.01 6,629.21 BMV8VC5 5.00 2.36 6.27
MICROSOFT CORPORATION Industrial Fixed Income 6,624.50 0.01 6,624.50 BMFPJG2 5.13 2.92 16.43
AMGEN INC Industrial Fixed Income 6,600.96 0.01 6,600.96 BMTY5W3 4.54 5.15 2.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,600.96 0.01 6,600.96 nan 4.96 2.00 6.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,600.96 0.01 6,600.96 BFF9C55 4.04 2.50 2.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,596.25 0.01 6,596.25 BRBH8L5 5.21 5.35 6.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,591.54 0.01 6,591.54 nan 4.89 4.00 5.96
FNMA_21-M17 A2 CMBS Fixed Income 6,568.00 0.01 6,568.00 nan 4.52 1.71 5.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,558.59 0.01 6,558.59 nan 5.06 2.50 6.28
CSAIL_15-C4 A4 CMBS Fixed Income 6,549.17 0.01 6,549.17 nan 4.93 3.81 0.91
MICROSOFT CORPORATION Industrial Fixed Income 6,544.46 0.01 6,544.46 BM9DJ73 5.14 2.52 16.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,539.75 0.01 6,539.75 nan 5.11 1.50 7.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,530.34 0.01 6,530.34 nan 5.20 5.00 5.96
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,525.63 0.01 6,525.63 nan 4.15 0.88 1.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,520.92 0.01 6,520.92 nan 5.24 6.50 3.22
MORGAN STANLEY Financial Institutions Fixed Income 6,516.21 0.01 6,516.21 BZ9P8W8 4.45 3.59 3.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,511.50 0.01 6,511.50 nan 4.38 3.00 3.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,502.09 0.01 6,502.09 nan 5.00 4.00 6.49
FHMS_K086 A2 CMBS Fixed Income 6,478.54 0.01 6,478.54 nan 4.33 3.86 3.29
FNMA 30YR MBS Pass-Through Fixed Income 6,455.00 0.01 6,455.00 nan 4.89 4.00 5.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,440.88 0.01 6,440.88 BJ520Z8 5.45 5.55 13.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,436.17 0.01 6,436.17 nan 5.32 5.50 5.08
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,436.17 0.01 6,436.17 nan 4.49 3.00 3.29
SDART_23-1 C ABS Fixed Income 6,431.46 0.01 6,431.46 nan 4.96 5.09 1.55
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 6,426.75 0.01 6,426.75 nan 4.94 5.16 4.22
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,412.63 0.01 6,412.63 BMX7HJ9 4.15 3.88 4.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,412.63 0.01 6,412.63 BNG8Z25 5.46 5.72 6.05
AMGEN INC Industrial Fixed Income 6,403.21 0.01 6,403.21 nan 5.07 5.25 6.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,398.50 0.01 6,398.50 nan 4.95 5.82 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,384.38 0.01 6,384.38 nan 4.96 2.00 6.62
KFW Agency Fixed Income 6,379.67 0.01 6,379.67 BMB3VD1 4.32 4.13 6.92
CITIGROUP INC Financial Institutions Fixed Income 6,374.96 0.01 6,374.96 BMWJ0T7 5.23 2.57 4.72
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,374.96 0.01 6,374.96 BP6HFF9 4.06 1.38 1.93
GNMA2 30YR MBS Pass-Through Fixed Income 6,374.96 0.01 6,374.96 nan 4.90 4.00 5.67
FHMS-K152 A2 CMBS Fixed Income 6,356.13 0.01 6,356.13 nan 4.60 3.78 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,346.71 0.01 6,346.71 nan 5.40 5.50 4.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,332.59 0.01 6,332.59 nan 4.93 3.00 5.88
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 6,327.88 0.01 6,327.88 BNQQBC1 5.05 3.75 1.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,323.17 0.01 6,323.17 nan 5.34 5.50 5.05
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,318.46 0.01 6,318.46 nan 4.89 3.00 5.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,318.46 0.01 6,318.46 BD0G1Q1 5.58 3.96 13.87
GNMA2 30YR MBS Pass-Through Fixed Income 6,290.22 0.01 6,290.22 BJ0CNM1 4.83 3.50 5.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,261.97 0.01 6,261.97 nan 5.18 5.50 5.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,257.26 0.01 6,257.26 nan 4.89 4.00 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,247.84 0.01 6,247.84 nan 5.22 2.50 6.28
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,243.13 0.01 6,243.13 nan 4.58 2.00 3.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,243.13 0.01 6,243.13 nan 4.52 2.50 3.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,238.42 0.01 6,238.42 BJMSTK7 4.95 3.70 4.53
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6,238.42 0.01 6,238.42 nan 6.52 6.88 8.12
MICROSOFT CORPORATION Industrial Fixed Income 6,229.01 0.01 6,229.01 BDCBCN8 4.11 2.40 1.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,224.30 0.01 6,224.30 nan 5.05 2.50 6.59
AMGEN INC Industrial Fixed Income 6,210.17 0.01 6,210.17 BMTY5X4 5.69 5.65 13.90
BMARK_18-B8 A5 CMBS Fixed Income 6,205.47 0.01 6,205.47 nan 5.08 4.23 3.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,205.47 0.01 6,205.47 nan 4.40 2.50 4.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,196.05 0.01 6,196.05 BS2BCT9 4.36 4.75 6.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,163.09 0.01 6,163.09 BDD0TN3 4.89 3.00 5.84
T-MOBILE USA INC Industrial Fixed Income 6,158.38 0.01 6,158.38 nan 4.53 3.75 1.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,144.26 0.01 6,144.26 nan 5.12 3.00 5.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,144.26 0.01 6,144.26 nan 4.99 3.00 6.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,139.55 0.01 6,139.55 nan 5.05 2.50 6.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,134.84 0.01 6,134.84 nan 5.17 5.00 5.82
BBCMS_21-C10 A5 CMBS Fixed Income 6,130.13 0.01 6,130.13 nan 5.02 2.49 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 6,130.13 0.01 6,130.13 BSF0594 4.97 4.65 4.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,120.72 0.01 6,120.72 nan 4.51 2.00 3.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,116.01 0.01 6,116.01 nan 4.86 3.00 6.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,106.59 0.01 6,106.59 nan 4.46 2.00 4.10
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,097.18 0.01 6,097.18 nan 5.37 5.54 7.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,087.76 0.01 6,087.76 nan 4.48 2.50 3.78
MSBAM_16-C28 A4 CMBS Fixed Income 6,087.76 0.01 6,087.76 BYXF9Y6 5.30 3.54 0.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6,078.34 0.01 6,078.34 BMYXXT8 5.56 2.68 11.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,078.34 0.01 6,078.34 nan 5.36 6.00 4.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,078.34 0.01 6,078.34 nan 5.24 5.77 6.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,050.09 0.01 6,050.09 nan 5.36 6.00 4.53
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,026.55 0.01 6,026.55 nan 4.51 2.00 3.90
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,026.55 0.01 6,026.55 nan 4.50 2.00 3.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,021.85 0.01 6,021.85 nan 5.04 4.32 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 6,003.01 0.01 6,003.01 nan 4.85 3.50 5.76
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 5,993.60 0.01 5,993.60 nan 5.15 3.62 1.89
TREASURY BOND Treasury Fixed Income 5,993.60 0.01 5,993.60 BW4Q3Q4 4.51 4.38 11.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,988.89 0.01 5,988.89 nan 5.11 4.50 6.16
CITIGROUP INC Financial Institutions Fixed Income 5,979.47 0.01 5,979.47 BY7RB31 4.75 4.45 2.31
TREASURY BOND Treasury Fixed Income 5,970.05 0.01 5,970.05 2480150 4.05 6.13 3.86
ABBVIE INC Industrial Fixed Income 5,965.35 0.01 5,965.35 nan 4.50 4.80 3.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,965.35 0.01 5,965.35 nan 4.99 3.00 6.23
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,955.93 0.01 5,955.93 nan 4.48 2.50 3.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,951.22 0.01 5,951.22 nan 4.51 2.00 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,937.10 0.01 5,937.10 nan 5.24 5.00 6.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,932.39 0.01 5,932.39 nan 4.89 2.00 6.89
CENTENE CORPORATION Financial Institutions Fixed Income 5,927.68 0.01 5,927.68 nan 5.72 4.63 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,927.68 0.01 5,927.68 nan 4.99 2.00 6.96
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 5,927.68 0.01 5,927.68 nan 4.88 5.71 1.91
FNMA 30YR MBS Pass-Through Fixed Income 5,922.97 0.01 5,922.97 nan 4.87 3.50 5.51
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,922.97 0.01 5,922.97 BLB0XT5 9.70 6.49 6.52
BOEING CO Industrial Fixed Income 5,913.56 0.01 5,913.56 nan 5.13 5.15 4.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,913.56 0.01 5,913.56 nan 5.37 6.00 3.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,913.56 0.01 5,913.56 nan 5.32 5.50 7.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,908.85 0.01 5,908.85 BNNJDR2 5.30 5.87 6.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,908.85 0.01 5,908.85 nan 4.99 2.50 6.58
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,885.31 0.01 5,885.31 nan 4.37 3.50 2.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,875.89 0.01 5,875.89 BN101G2 9.55 4.90 6.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,871.18 0.01 5,871.18 nan 4.99 2.50 4.50
KFW Agency Fixed Income 5,871.18 0.01 5,871.18 nan 4.11 4.63 1.32
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,861.76 0.01 5,861.76 BPXZ1K3 4.30 4.00 6.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,861.76 0.01 5,861.76 nan 5.67 5.73 14.19
CITIGROUP INC Financial Institutions Fixed Income 5,847.64 0.01 5,847.64 nan 5.05 4.54 4.02
FHMS_K518 A2 CMBS Fixed Income 5,833.52 0.01 5,833.52 nan 4.40 5.40 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,824.10 0.01 5,824.10 nan 4.72 4.02 4.18
CITIGROUP INC Financial Institutions Fixed Income 5,824.10 0.01 5,824.10 BMH3V24 5.45 4.41 4.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,819.39 0.01 5,819.39 nan 5.34 5.50 5.01
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 5,819.39 0.01 5,819.39 BNB7S17 5.61 5.10 13.24
CALIFORNIA ST Local Authority Fixed Income 5,814.68 0.01 5,814.68 B41WHL2 5.44 7.55 8.87
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,805.27 0.01 5,805.27 BNVW1V3 5.34 3.30 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,805.27 0.01 5,805.27 nan 5.14 3.00 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 5,805.27 0.01 5,805.27 nan 4.84 3.50 4.92
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,795.85 0.01 5,795.85 nan 4.08 4.13 1.72
MICROSOFT CORPORATION Industrial Fixed Income 5,795.85 0.01 5,795.85 BYP2PD6 4.06 3.30 1.80
MORGAN STANLEY MTN Financial Institutions Fixed Income 5,795.85 0.01 5,795.85 nan 5.33 5.83 6.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,786.43 0.01 5,786.43 nan 5.61 3.07 11.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,781.72 0.01 5,781.72 nan 5.05 2.50 6.59
AMAZON.COM INC Industrial Fixed Income 5,777.02 0.01 5,777.02 BDGMR43 4.21 3.15 2.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,777.02 0.01 5,777.02 nan 5.18 2.00 6.64
CVS HEALTH CORP Industrial Fixed Income 5,772.31 0.01 5,772.31 BF3V2P3 4.80 4.30 2.74
FHMS_K126 A2 CMBS Fixed Income 5,772.31 0.01 5,772.31 nan 4.48 2.07 5.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,772.31 0.01 5,772.31 nan 5.13 4.50 6.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,772.31 0.01 5,772.31 BR1W7Z7 4.93 5.30 3.02
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,753.48 0.01 5,753.48 BYQ74R7 4.51 3.00 1.52
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,748.77 0.01 5,748.77 nan 4.40 2.50 4.05
CIGNA GROUP Industrial Fixed Income 5,725.23 0.01 5,725.23 BKPHS12 4.63 4.38 3.21
META PLATFORMS INC MTN Industrial Fixed Income 5,725.23 0.01 5,725.23 BMGK074 4.20 3.50 2.27
FHMS_K508 A2 CMBS Fixed Income 5,711.10 0.01 5,711.10 nan 4.34 4.74 3.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,711.10 0.01 5,711.10 BN95VC5 5.24 3.10 6.06
SWP: OIS 2.869000 11-JUL-2025 Cash and/or Derivatives Cash 5,708.58 0.01 -304,291.42 nan -0.16 2.87 0.32
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,692.27 0.01 5,692.27 nan 4.61 2.00 3.64
WFCM_20-C58 A4 CMBS Fixed Income 5,687.56 0.01 5,687.56 nan 5.11 2.09 5.11
ABBVIE INC Industrial Fixed Income 5,682.85 0.01 5,682.85 BJDRSG2 5.20 4.05 10.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,678.14 0.01 5,678.14 nan 4.99 2.00 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 5,678.14 0.01 5,678.14 nan 4.92 4.00 5.74
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,668.73 0.01 5,668.73 nan 4.96 3.00 3.32
FNMA 30YR MBS Pass-Through Fixed Income 5,664.02 0.01 5,664.02 nan 4.86 4.00 5.16
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,659.31 0.01 5,659.31 nan 4.51 2.00 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,649.89 0.01 5,649.89 nan 5.35 6.00 3.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,645.19 0.01 5,645.19 nan 5.22 2.50 6.28
GNMA2 30YR MBS Pass-Through Fixed Income 5,635.77 0.01 5,635.77 nan 5.03 3.50 5.39
TREASURY BOND Treasury Fixed Income 5,635.77 0.01 5,635.77 2942434 4.11 6.75 1.34
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,635.77 0.01 5,635.77 BD72T35 4.40 3.00 1.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,626.35 0.01 5,626.35 nan 5.14 6.50 3.17
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,612.23 0.01 5,612.23 BQWR464 5.34 5.50 6.90
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,607.52 0.01 5,607.52 nan 4.94 2.88 4.19
COMET_24-A1 A1 ABS Fixed Income 5,593.39 0.01 5,593.39 nan 4.31 3.92 2.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,588.69 0.01 5,588.69 BNGDW29 5.59 3.55 14.68
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,579.27 0.01 5,579.27 nan 4.99 5.20 2.78
HOME DEPOT INC Industrial Fixed Income 5,579.27 0.01 5,579.27 B1L80H6 5.10 5.88 8.42
FNMA Agency Fixed Income 5,574.56 0.01 5,574.56 nan 4.11 0.88 5.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,574.56 0.01 5,574.56 BGDQ891 4.55 4.33 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,569.85 0.01 5,569.85 nan 4.95 3.50 6.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,569.85 0.01 5,569.85 nan 4.98 3.00 6.03
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,565.15 0.01 5,565.15 BYQ7R23 6.86 6.48 10.78
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,560.44 0.01 5,560.44 nan 4.86 3.50 6.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,560.44 0.01 5,560.44 nan 5.39 6.00 4.05
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,560.44 0.01 5,560.44 nan 4.46 2.00 4.10
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5,560.44 0.01 5,560.44 nan 5.30 6.34 5.89
GNMA2 30YR MBS Pass-Through Fixed Income 5,555.73 0.01 5,555.73 BKVK246 4.90 4.00 5.67
FHMS_K517 A2 CMBS Fixed Income 5,551.02 0.01 5,551.02 nan 4.42 5.36 3.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,541.60 0.01 5,541.60 nan 5.06 2.00 6.41
BMWLT_23-2 A4 ABS Fixed Income 5,536.90 0.01 5,536.90 nan 4.63 5.98 0.93
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,532.19 0.01 5,532.19 nan 4.47 2.00 3.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,527.48 0.01 5,527.48 BN2R5L5 5.10 2.69 5.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,527.48 0.01 5,527.48 BM92KT9 5.22 4.57 5.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,522.77 0.01 5,522.77 BLB0WL0 9.46 6.25 6.57
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,513.35 0.01 5,513.35 nan 4.46 2.50 3.83
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,499.23 0.01 5,499.23 nan 4.51 2.00 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,499.23 0.01 5,499.23 nan 5.05 2.50 6.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,499.23 0.01 5,499.23 BFXTLV6 4.92 4.22 3.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,494.52 0.01 5,494.52 nan 4.99 2.50 6.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,494.52 0.01 5,494.52 nan 4.22 1.25 5.55
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 5,475.69 0.01 5,475.69 B23XQ67 5.15 9.63 4.46
COMCAST CORPORATION Industrial Fixed Income 5,475.69 0.01 5,475.69 BQ7XJ28 5.69 2.94 16.50
GNMA2 30YR MBS Pass-Through Fixed Income 5,475.69 0.01 5,475.69 nan 5.12 4.00 5.40
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,475.69 0.01 5,475.69 BF3R2P1 5.05 3.58 2.92
CITIGROUP INC Financial Institutions Fixed Income 5,470.98 0.01 5,470.98 BLGSHB4 5.30 3.06 5.99
GNMA2 30YR MBS Pass-Through Fixed Income 5,470.98 0.01 5,470.98 nan 4.83 3.00 5.52
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,466.27 0.01 5,466.27 BJJRN16 9.40 5.39 6.37
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5,452.15 0.01 5,452.15 BH4KQ39 5.32 4.50 3.61
NALT_24-A A3 ABS Fixed Income 5,447.44 0.01 5,447.44 nan 4.49 4.91 0.95
FNMA_21-M13 A2 CMBS Fixed Income 5,442.73 0.01 5,442.73 nan 4.52 1.60 5.58
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 5,442.73 0.01 5,442.73 nan 4.99 3.00 6.23
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,438.02 0.01 5,438.02 BD36V02 5.15 4.58 3.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,428.61 0.01 5,428.61 nan 5.15 3.00 5.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,428.61 0.01 5,428.61 nan 4.34 2.00 4.26
BBCMS_20-C7 A5 CMBS Fixed Income 5,423.90 0.01 5,423.90 nan 5.23 2.04 4.47
VZMT_24-4 A1A ABS Fixed Income 5,423.90 0.01 5,423.90 nan 5.02 5.21 1.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,419.19 0.01 5,419.19 nan 4.93 3.50 6.06
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,414.48 0.01 5,414.48 nan 4.93 3.00 6.03
GNMA2 30YR MBS Pass-Through Fixed Income 5,409.77 0.01 5,409.77 nan 4.82 3.00 5.68
ISRAEL (STATE OF) Sovereign Fixed Income 5,409.77 0.01 5,409.77 nan 5.57 5.50 7.00
FHMS_K-1512 A3 CMBS Fixed Income 5,400.36 0.01 5,400.36 nan 4.67 3.06 7.36
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,400.36 0.01 5,400.36 BNFZXP6 5.00 5.57 3.01
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,395.65 0.01 5,395.65 nan 4.12 3.63 4.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,395.65 0.01 5,395.65 nan 4.99 2.00 6.96
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,390.94 0.01 5,390.94 nan 5.36 5.85 6.88
AT&T INC Industrial Fixed Income 5,386.23 0.01 5,386.23 nan 4.56 1.65 2.74
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 5,372.11 0.01 5,372.11 BDRTBT6 4.49 3.88 1.73
GNMA2 30YR MBS Pass-Through Fixed Income 5,372.11 0.01 5,372.11 nan 4.91 3.00 6.03
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 5,372.11 0.01 5,372.11 nan 5.03 3.53 1.88
AT&T INC Industrial Fixed Income 5,367.40 0.01 5,367.40 BG6F4D1 4.75 4.30 4.35
BANK OF AMERICA CORP Financial Institutions Fixed Income 5,367.40 0.01 5,367.40 BNZKS67 5.12 2.30 5.72
BOEING CO Industrial Fixed Income 5,367.40 0.01 5,367.40 BM8R6Q4 6.21 5.93 14.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,367.40 0.01 5,367.40 nan 5.27 5.00 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,362.69 0.01 5,362.69 nan 5.14 2.50 6.49
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 5,353.27 0.01 5,353.27 BHXJX58 4.82 4.38 4.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 5,343.86 0.01 5,343.86 BLDCKK9 4.96 5.66 3.54
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 5,339.15 0.01 5,339.15 BDB5JC9 4.37 3.13 0.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,334.44 0.01 5,334.44 BDHBPY5 4.35 2.95 1.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,329.73 0.01 5,329.73 nan 5.15 3.00 5.93
GNMA2 30YR MBS Pass-Through Fixed Income 5,329.73 0.01 5,329.73 nan 4.85 3.50 5.76
FHMS_K053 A2 CMBS Fixed Income 5,325.02 0.01 5,325.02 nan 4.53 3.00 0.96
VISA INC Industrial Fixed Income 5,306.19 0.01 5,306.19 BYPHFN1 5.30 4.30 12.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,296.78 0.01 5,296.78 nan 5.22 2.50 6.28
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 5,296.78 0.01 5,296.78 BYRPDX9 4.57 4.38 1.49
FHMS_K059 A2 CMBS Fixed Income 5,287.36 0.01 5,287.36 nan 4.38 3.12 1.28
ORANGE SA Industrial Fixed Income 5,287.36 0.01 5,287.36 7310155 4.91 8.50 4.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 5,277.94 0.01 5,277.94 BMDLPL9 5.30 5.25 6.39
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,277.94 0.01 5,277.94 BJ2KZB6 4.61 4.15 3.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,268.53 0.01 5,268.53 nan 5.05 2.50 6.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,263.82 0.01 5,263.82 nan 5.44 6.00 3.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,259.11 0.01 5,259.11 nan 4.87 2.00 7.11
BANK_19-BN21 A5 CMBS Fixed Income 5,254.40 0.01 5,254.40 nan 5.08 2.85 4.09
META PLATFORMS INC Industrial Fixed Income 5,254.40 0.01 5,254.40 BMGK052 4.73 3.85 6.31
MORGAN STANLEY MTN Financial Institutions Fixed Income 5,254.40 0.01 5,254.40 BYV6G28 4.54 3.13 1.30
APPLE INC Industrial Fixed Income 5,249.69 0.01 5,249.69 BYN2GF7 5.20 4.65 12.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,249.69 0.01 5,249.69 nan 4.96 2.00 6.93
GNMA2 30YR MBS Pass-Through Fixed Income 5,249.69 0.01 5,249.69 nan 5.47 2.50 5.63
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 5,249.69 0.01 5,249.69 nan 4.77 4.45 1.47
GNMA2 30YR MBS Pass-Through Fixed Income 5,235.57 0.01 5,235.57 nan 5.46 2.50 5.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,235.57 0.01 5,235.57 BK5JGQ9 5.25 3.97 3.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,226.15 0.01 5,226.15 nan 5.19 5.00 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,221.44 0.01 5,221.44 nan 4.98 2.00 6.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,216.74 0.01 5,216.74 nan 5.24 5.00 5.62
POLAND (REPUBLIC OF) Sovereign Fixed Income 5,207.32 0.01 5,207.32 nan 5.19 4.88 6.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,202.61 0.01 5,202.61 nan 5.11 5.00 5.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,197.90 0.01 5,197.90 nan 5.19 4.00 4.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,197.90 0.01 5,197.90 nan 5.14 3.00 5.83
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,188.49 0.01 5,188.49 nan 5.22 2.39 2.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,183.78 0.01 5,183.78 nan 5.18 6.50 3.06
ORACLE CORPORATION Industrial Fixed Income 5,183.78 0.01 5,183.78 BMD7RQ6 5.85 3.60 14.17
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,179.07 0.01 5,179.07 nan 4.84 3.00 6.21
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5,179.07 0.01 5,179.07 nan 4.51 2.00 3.90
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 5,169.65 0.01 5,169.65 nan 4.37 4.45 1.11
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,164.94 0.01 5,164.94 nan 4.15 0.88 4.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,160.24 0.01 5,160.24 BQNL6S1 5.75 5.52 7.19
GNMA2 30YR MBS Pass-Through Fixed Income 5,155.53 0.01 5,155.53 nan 4.90 4.00 5.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,150.82 0.01 5,150.82 BLC8C68 5.30 4.49 4.33
ABBVIE INC Industrial Fixed Income 5,146.11 0.01 5,146.11 nan 4.91 5.05 7.16
CITIGROUP INC Financial Institutions Fixed Income 5,146.11 0.01 5,146.11 nan 5.38 6.27 5.98
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,146.11 0.01 5,146.11 nan 4.22 4.38 5.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,146.11 0.01 5,146.11 nan 5.33 5.50 5.10
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,146.11 0.01 5,146.11 nan 4.09 4.13 3.56
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,146.11 0.01 5,146.11 B8J6DZ0 5.56 4.50 11.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,141.40 0.01 5,141.40 nan 5.40 5.50 4.97
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 5,136.70 0.01 5,136.70 BMYY454 5.18 5.75 6.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,131.99 0.01 5,131.99 B39F3N0 5.25 6.40 8.90
ORACLE CORPORATION Industrial Fixed Income 5,131.99 0.01 5,131.99 BYVGRY7 4.58 2.65 1.27
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 5,117.86 0.01 5,117.86 B76P9J9 6.81 4.75 11.39
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 5,113.15 0.01 5,113.15 nan 4.79 4.98 2.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,113.15 0.01 5,113.15 nan 5.08 6.50 3.13
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,108.45 0.01 5,108.45 nan 4.39 4.63 7.86
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 5,103.74 0.01 5,103.74 nan 5.14 2.50 6.49
FNMA_17-M7 A2 CMBS Fixed Income 5,103.74 0.01 5,103.74 nan 4.27 2.96 1.74
AT&T INC Industrial Fixed Income 5,094.32 0.01 5,094.32 BGKCWJ0 4.64 4.35 3.58
AT&T INC Industrial Fixed Income 5,089.61 0.01 5,089.61 nan 5.10 2.55 7.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,089.61 0.01 5,089.61 nan 4.63 4.00 3.89
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,080.20 0.01 5,080.20 nan 4.86 3.00 6.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,080.20 0.01 5,080.20 BYP8C99 4.85 3.50 5.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,080.20 0.01 5,080.20 nan 5.16 2.62 5.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,080.20 0.01 5,080.20 BD3J3C7 4.32 3.30 0.99
CGCMT_17-P7 A4 CMBS Fixed Income 5,070.78 0.01 5,070.78 nan 5.07 3.71 2.25
FNMA_19-M5 A2 CMBS Fixed Income 5,070.78 0.01 5,070.78 nan 4.32 3.27 3.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,061.36 0.01 5,061.36 nan 4.99 2.00 6.96
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,061.36 0.01 5,061.36 nan 4.46 2.00 4.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,061.36 0.01 5,061.36 BN101H3 9.46 4.91 6.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,056.65 0.01 5,056.65 nan 5.42 5.50 5.43
PERU (REPUBLIC OF) Sovereign Fixed Income 5,056.65 0.01 5,056.65 BMGFFR4 5.26 2.78 5.24
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 5,047.24 0.01 5,047.24 nan 4.95 2.64 1.84
POLAND (REPUBLIC OF) Sovereign Fixed Income 5,047.24 0.01 5,047.24 nan 5.29 5.13 7.42
ASTRAZENECA PLC Industrial Fixed Income 5,042.53 0.01 5,042.53 B7FFL50 5.14 6.45 8.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,037.82 0.01 5,037.82 nan 5.27 5.50 5.14
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,028.41 0.01 5,028.41 BSF1R57 4.38 4.38 7.54
FHMS_K-1514 A2 CMBS Fixed Income 5,023.70 0.01 5,023.70 nan 4.69 2.86 8.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,023.70 0.01 5,023.70 nan 5.14 6.50 3.17
PFIZER INC Industrial Fixed Income 5,023.70 0.01 5,023.70 B65HZL3 5.28 7.20 9.23
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,018.99 0.01 5,018.99 nan 4.89 2.45 1.54
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5,018.99 0.01 5,018.99 BK8ZYZ9 5.00 2.57 4.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,014.28 0.01 5,014.28 nan 5.44 5.50 4.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,000.16 0.01 5,000.16 nan 4.98 2.50 6.51
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,990.74 0.01 4,990.74 nan 4.84 3.50 5.86
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,986.03 0.01 4,986.03 BM9Y705 4.91 1.54 1.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,971.91 0.01 4,971.91 nan 5.13 2.59 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,957.78 0.01 4,957.78 nan 4.98 2.50 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,957.78 0.01 4,957.78 nan 4.99 2.00 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 4,948.37 0.01 4,948.37 nan 4.92 2.50 6.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,948.37 0.01 4,948.37 nan 4.99 5.12 2.62
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,948.37 0.01 4,948.37 nan 4.33 4.00 2.00
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,943.66 0.01 4,943.66 nan 4.96 1.66 0.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,934.24 0.01 4,934.24 BMW2G98 5.54 4.25 13.84
CITIGROUP INC Financial Institutions Fixed Income 4,934.24 0.01 4,934.24 BYP7GJ4 4.58 3.20 1.51
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,934.24 0.01 4,934.24 nan 4.64 1.50 4.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,934.24 0.01 4,934.24 nan 4.96 2.00 6.93
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,934.24 0.01 4,934.24 nan 4.23 4.50 5.16
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4,920.12 0.01 4,920.12 BF083X2 4.88 4.15 1.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,910.70 0.01 4,910.70 nan 4.51 2.10 2.83
FHMS_K100 A2 CMBS Fixed Income 4,901.28 0.01 4,901.28 nan 4.42 2.67 4.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,901.28 0.01 4,901.28 nan 4.99 3.00 6.23
GMCAR_23-2 A4 ABS Fixed Income 4,891.87 0.01 4,891.87 nan 4.43 4.43 1.74
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 4,887.16 0.01 4,887.16 BP6P605 5.65 4.61 14.12
HART_23-A A4 ABS Fixed Income 4,882.45 0.01 4,882.45 nan 4.61 4.48 1.30
FNMA 30YR MBS Pass-Through Fixed Income 4,877.74 0.01 4,877.74 nan 4.86 3.50 5.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,873.03 0.01 4,873.03 nan 4.97 2.50 6.28
SWP: OIS 3.606200 05-JUL-2033 SOF Cash and/or Derivatives Swaps 4,867.59 0.01 -205,132.41 nan -0.74 3.61 7.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,863.62 0.01 4,863.62 nan 5.18 6.50 3.69
T-MOBILE USA INC Industrial Fixed Income 4,863.62 0.01 4,863.62 BMW23T7 4.93 3.50 5.28
MORGAN STANLEY Financial Institutions Fixed Income 4,854.20 0.01 4,854.20 BYM4WS9 4.36 3.63 1.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4,849.49 0.01 4,849.49 nan 4.16 4.13 4.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,844.78 0.01 4,844.78 nan 5.15 3.00 5.93
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,840.08 0.01 4,840.08 BLD7GV7 5.21 3.35 6.05
FHMS_K117 A2 CMBS Fixed Income 4,830.66 0.01 4,830.66 nan 4.46 1.41 5.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,825.95 0.01 4,825.95 nan 4.54 2.50 3.57
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,821.24 0.01 4,821.24 BRC1656 5.39 5.33 7.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,807.12 0.01 4,807.12 nan 5.17 6.50 3.41
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,807.12 0.01 4,807.12 BPH14Q4 5.75 6.33 10.90
AMGEN INC Industrial Fixed Income 4,783.58 0.01 4,783.58 BMTY697 4.75 5.25 4.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,783.58 0.01 4,783.58 nan 4.91 2.00 6.83
FNMA 30YR MBS Pass-Through Fixed Income 4,778.87 0.01 4,778.87 nan 4.86 3.00 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,778.87 0.01 4,778.87 nan 4.96 2.50 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,778.87 0.01 4,778.87 nan 4.93 3.00 5.88
ORACLE CORPORATION Industrial Fixed Income 4,774.16 0.01 4,774.16 BMD7RW2 4.81 2.95 4.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,769.45 0.01 4,769.45 nan 5.04 6.48 3.12
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 4,769.45 0.01 4,769.45 BJ0WYL7 6.53 5.55 11.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,764.74 0.01 4,764.74 nan 5.11 6.50 3.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,764.74 0.01 4,764.74 nan 4.58 2.00 3.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,760.04 0.01 4,760.04 nan 4.57 2.00 3.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,755.33 0.01 4,755.33 nan 5.00 3.50 5.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,750.62 0.01 4,750.62 nan 4.96 1.43 0.94
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,736.49 0.01 4,736.49 nan 4.16 1.00 1.04
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,736.49 0.01 4,736.49 BMYDPJ2 5.56 3.31 11.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,736.49 0.01 4,736.49 nan 5.10 2.52 4.62
BOEING CO Industrial Fixed Income 4,731.79 0.01 4,731.79 nan 5.49 6.53 6.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,717.66 0.01 4,717.66 nan 4.95 2.50 6.73
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,717.66 0.01 4,717.66 nan 4.06 3.13 2.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,712.95 0.01 4,712.95 nan 5.49 6.00 3.83
GSMS_17-GS7 A3 CMBS Fixed Income 4,712.95 0.01 4,712.95 nan 4.94 3.17 2.09
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,708.24 0.01 4,708.24 BYM7C88 4.38 3.50 1.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,708.24 0.01 4,708.24 nan 5.20 5.50 5.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,708.24 0.01 4,708.24 nan 5.46 5.50 4.64
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,708.24 0.01 4,708.24 nan 4.40 2.50 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 4,708.24 0.01 4,708.24 nan 5.47 2.50 5.62
ORACLE CORPORATION Industrial Fixed Income 4,708.24 0.01 4,708.24 nan 4.90 2.88 5.32
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,703.54 0.01 4,703.54 nan 4.81 3.50 5.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,698.83 0.01 4,698.83 nan 4.96 2.00 6.93
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,698.83 0.01 4,698.83 BK5CT14 4.60 3.50 3.76
AMGEN INC Industrial Fixed Income 4,694.12 0.01 4,694.12 BMTY5V2 5.60 5.60 11.20
PERU (REPUBLIC OF) Sovereign Fixed Income 4,694.12 0.01 4,694.12 2172833 5.57 8.75 6.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,689.41 0.01 4,689.41 nan 4.94 5.04 3.82
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4,684.70 0.01 4,684.70 nan 5.75 2.66 5.48
COMCAST CORPORATION Industrial Fixed Income 4,680.00 0.01 4,680.00 BQ7XHB3 5.67 2.89 15.57
POLAND (REPUBLIC OF) Sovereign Fixed Income 4,680.00 0.01 4,680.00 nan 5.35 5.38 7.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,670.58 0.01 4,670.58 nan 5.37 5.50 5.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,665.87 0.01 4,665.87 BMGDC00 11.72 4.85 2.09
FNMA 30YR MBS Pass-Through Fixed Income 4,661.16 0.01 4,661.16 nan 4.79 3.00 5.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,661.16 0.01 4,661.16 BLGSH92 8.17 2.96 5.96
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,661.16 0.01 4,661.16 BMTC6J1 5.31 4.55 4.58
BROADCOM INC 144A Industrial Fixed Income 4,656.45 0.01 4,656.45 BKMQWR6 5.13 3.47 7.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,656.45 0.01 4,656.45 nan 4.99 3.00 6.23
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,656.45 0.01 4,656.45 BMTQ046 4.40 1.88 5.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,651.75 0.01 4,651.75 nan 5.05 2.50 6.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,647.04 0.01 4,647.04 nan 5.06 2.00 6.46
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4,647.04 0.01 4,647.04 BMXPS56 5.93 4.75 5.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,647.04 0.01 4,647.04 BYQXN34 4.53 4.30 2.19
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,642.33 0.01 4,642.33 nan 4.82 3.50 5.08
CVS HEALTH CORP Industrial Fixed Income 4,632.91 0.01 4,632.91 BYPFC45 6.15 5.13 11.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,628.20 0.01 4,628.20 nan 5.04 2.00 6.56
POLAND (REPUBLIC OF) Sovereign Fixed Income 4,628.20 0.01 4,628.20 nan 5.88 5.50 13.48
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,623.50 0.01 4,623.50 nan 4.94 5.20 7.07
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,623.50 0.01 4,623.50 nan 4.60 4.20 6.85
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,614.08 0.01 4,614.08 nan 4.88 3.50 5.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,614.08 0.01 4,614.08 BSF0602 5.38 5.02 7.35
AT&T INC Industrial Fixed Income 4,604.66 0.01 4,604.66 nan 5.14 5.40 6.99
FNMA 30YR MBS Pass-Through Fixed Income 4,604.66 0.01 4,604.66 nan 4.82 3.50 5.61
GNMA2 30YR MBS Pass-Through Fixed Income 4,604.66 0.01 4,604.66 nan 4.98 3.50 5.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,599.96 0.01 4,599.96 BTCB1T9 4.47 4.13 1.64
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,599.96 0.01 4,599.96 BD6SMT1 4.25 2.50 1.06
FNMA 30YR MBS Pass-Through Fixed Income 4,590.54 0.01 4,590.54 nan 4.80 5.00 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,585.83 0.01 4,585.83 nan 5.27 5.50 5.14
MORGAN STANLEY Financial Institutions Fixed Income 4,581.12 0.01 4,581.12 nan 5.70 2.48 5.80
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,567.00 0.01 4,567.00 BKY5H43 4.88 2.55 5.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,562.29 0.01 4,562.29 nan 4.90 2.50 6.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,562.29 0.01 4,562.29 nan 4.91 5.58 3.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,552.87 0.01 4,552.87 nan 5.08 4.50 5.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,548.16 0.01 4,548.16 nan 5.42 5.50 5.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,548.16 0.01 4,548.16 nan 5.39 6.00 4.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,543.46 0.01 4,543.46 nan 8.58 2.80 5.41
ORACLE CORPORATION Industrial Fixed Income 4,543.46 0.01 4,543.46 BLGXM69 5.99 6.90 12.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,534.04 0.01 4,534.04 nan 4.96 2.50 6.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,534.04 0.01 4,534.04 nan 4.98 4.00 6.41
MORGAN STANLEY Financial Institutions Fixed Income 4,534.04 0.01 4,534.04 nan 5.00 5.17 3.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,524.62 0.01 4,524.62 nan 5.00 2.00 7.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,524.62 0.01 4,524.62 BFMW7H4 4.93 4.20 3.89
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 4,524.62 0.01 4,524.62 B2NKYX1 6.59 6.05 9.42
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,515.21 0.01 4,515.21 nan 4.07 4.50 3.15
CITIGROUP INC Financial Institutions Fixed Income 4,515.21 0.01 4,515.21 B3Q88R1 5.61 8.13 8.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,515.21 0.01 4,515.21 nan 5.10 3.50 5.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,515.21 0.01 4,515.21 nan 5.14 2.50 6.49
T-MOBILE USA INC Industrial Fixed Income 4,515.21 0.01 4,515.21 nan 5.13 5.05 6.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,501.08 0.01 4,501.08 BYM4WN4 5.13 3.82 2.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,501.08 0.01 4,501.08 nan 4.88 1.51 1.29
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4,501.08 0.01 4,501.08 BN6L5Y6 7.00 6.34 12.13
CITIGROUP INC Financial Institutions Fixed Income 4,496.37 0.01 4,496.37 BDDXTT8 5.13 3.89 2.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,496.37 0.01 4,496.37 nan 4.69 2.50 7.82
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,496.37 0.01 4,496.37 B2RDM21 5.25 6.38 8.91
AT&T INC Industrial Fixed Income 4,491.67 0.01 4,491.67 BX2KBF0 5.23 4.50 7.86
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,486.96 0.01 4,486.96 BF5BK79 4.44 3.40 2.53
BMO_23-5C2 AS CMBS Fixed Income 4,486.96 0.01 4,486.96 nan 5.59 7.24 3.33
META PLATFORMS INC Industrial Fixed Income 4,486.96 0.01 4,486.96 BT3NFJ2 4.84 4.75 7.47
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,482.25 0.01 4,482.25 nan 4.86 2.09 3.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,482.25 0.01 4,482.25 nan 5.27 5.00 6.25
COMCAST CORPORATION Industrial Fixed Income 4,477.54 0.01 4,477.54 nan 4.54 4.15 3.22
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4,468.12 0.01 4,468.12 nan 6.28 6.35 7.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,463.42 0.01 4,463.42 nan 5.16 4.95 2.17
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,463.42 0.01 4,463.42 B3KFDY0 5.24 6.38 9.22
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,458.71 0.01 4,458.71 nan 5.02 3.50 5.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,458.71 0.01 4,458.71 nan 5.17 2.65 5.82
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,458.71 0.01 4,458.71 nan 4.13 1.75 4.30
CHEVRON CORP Industrial Fixed Income 4,454.00 0.01 4,454.00 BYP8MZ5 4.24 2.95 1.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,454.00 0.01 4,454.00 nan 5.36 6.00 4.14
POLAND (REPUBLIC OF) Sovereign Fixed Income 4,454.00 0.01 4,454.00 BYZWM02 4.37 3.25 1.00
FNMA 30YR MBS Pass-Through Fixed Income 4,449.29 0.01 4,449.29 nan 4.72 4.00 4.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,444.58 0.01 4,444.58 nan 5.27 5.00 6.25
FNMA_18-M12 A2 CMBS Fixed Income 4,444.58 0.01 4,444.58 nan 4.55 3.63 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,444.58 0.01 4,444.58 BQWR475 4.94 5.20 3.43
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,439.87 0.01 4,439.87 BDF0WL0 5.22 4.04 2.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,435.17 0.01 4,435.17 2297781 4.47 8.00 1.89
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4,430.46 0.01 4,430.46 nan 4.40 3.00 3.90
AMAZON.COM INC Industrial Fixed Income 4,421.04 0.01 4,421.04 nan 4.14 1.00 1.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,421.04 0.01 4,421.04 nan 5.48 6.00 6.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,421.04 0.01 4,421.04 B920YP3 5.65 6.25 10.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,416.33 0.01 4,416.33 nan 4.99 3.50 6.43
META PLATFORMS INC Industrial Fixed Income 4,406.92 0.01 4,406.92 BQPF8B8 5.45 5.60 13.97
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,406.92 0.01 4,406.92 BFY97D9 4.44 3.30 1.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,402.21 0.01 4,402.21 nan 5.18 5.50 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 4,392.79 0.01 4,392.79 nan 4.96 2.50 6.06
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4,388.08 0.01 4,388.08 nan 4.13 3.75 4.17
MSC_17-H1 A5 CMBS Fixed Income 4,388.08 0.01 4,388.08 nan 4.89 3.53 2.08
CITIGROUP INC Financial Institutions Fixed Income 4,378.67 0.01 4,378.67 BRDZWR1 5.30 5.45 7.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,369.25 0.01 4,369.25 nan 4.98 2.00 6.48
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,369.25 0.01 4,369.25 nan 4.04 0.75 2.60
T-MOBILE USA INC Industrial Fixed Income 4,364.54 0.01 4,364.54 nan 4.92 2.55 5.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,359.83 0.01 4,359.83 BF7MTW8 4.59 4.13 3.31
AMAZON.COM INC Industrial Fixed Income 4,350.42 0.01 4,350.42 BFMLMY3 5.27 4.05 13.77
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,350.42 0.01 4,350.42 nan 4.05 3.75 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 4,350.42 0.01 4,350.42 nan 4.75 4.50 4.77
AMAZON.COM INC Industrial Fixed Income 4,341.00 0.01 4,341.00 BF199R0 4.95 3.88 9.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,341.00 0.01 4,341.00 nan 4.93 4.95 4.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,336.29 0.01 4,336.29 nan 5.22 2.50 6.28
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,336.29 0.01 4,336.29 BQ74Q75 5.35 4.75 2.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,331.59 0.01 4,331.59 nan 4.99 2.00 6.96
FNMA 15YR MBS Pass-Through Fixed Income 4,331.59 0.01 4,331.59 nan 4.44 2.50 2.19
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,331.59 0.01 4,331.59 nan 4.83 3.00 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,326.88 0.01 4,326.88 nan 5.24 5.00 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,326.88 0.01 4,326.88 BS55D06 4.91 4.60 4.01
FHMS_K110 A2 CMBS Fixed Income 4,322.17 0.01 4,322.17 nan 4.49 1.48 4.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,322.17 0.01 4,322.17 BMGDC77 5.05 4.48 2.26
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 4,312.75 0.01 4,312.75 nan 5.34 3.79 6.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,308.04 0.01 4,308.04 nan 5.44 6.00 3.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,303.34 0.01 4,303.34 nan 4.94 2.00 6.84
FNMA BENCHMARK NOTE Agency Fixed Income 4,303.34 0.01 4,303.34 2557247 4.08 7.13 4.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,303.34 0.01 4,303.34 nan 5.00 2.50 6.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,303.34 0.01 4,303.34 BZ7NF45 5.58 4.26 13.27
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,289.21 0.01 4,289.21 BMCLD16 5.40 6.88 6.40
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,284.50 0.01 4,284.50 nan 5.08 1.93 5.56
ABBVIE INC Industrial Fixed Income 4,279.79 0.01 4,279.79 BXC32C3 4.98 4.50 7.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,279.79 0.01 4,279.79 nan 5.22 3.00 5.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,275.09 0.01 4,275.09 nan 5.46 5.50 5.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,275.09 0.01 4,275.09 nan 4.96 2.00 6.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,275.09 0.01 4,275.09 BQWR420 4.91 5.01 3.44
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,270.38 0.01 4,270.38 nan 4.31 3.50 6.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,270.38 0.01 4,270.38 nan 4.84 5.57 1.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,265.67 0.01 4,265.67 nan 5.12 4.50 6.38
CITIGROUP INC Financial Institutions Fixed Income 4,260.96 0.01 4,260.96 BYWG4Z6 4.99 3.52 3.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,260.96 0.01 4,260.96 nan 5.45 6.50 5.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,260.96 0.01 4,260.96 nan 4.38 3.00 1.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,256.25 0.01 4,256.25 BD5FYQ4 4.43 3.25 2.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,256.25 0.01 4,256.25 nan 4.99 4.00 6.20
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,256.25 0.01 4,256.25 BMTC6G8 6.15 4.95 13.17
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,256.25 0.01 4,256.25 nan 8.54 5.21 7.49
FISERV INC Industrial Fixed Income 4,251.55 0.01 4,251.55 BKF0BQ7 4.85 3.50 3.88
EXXON MOBIL CORP Industrial Fixed Income 4,246.84 0.01 4,246.84 BYYD0F7 4.29 3.04 0.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,242.13 0.01 4,242.13 BK1LZT5 5.02 3.56 1.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,242.13 0.01 4,242.13 nan 5.06 1.92 5.13
META PLATFORMS INC Industrial Fixed Income 4,237.42 0.01 4,237.42 BT3NPB4 5.43 5.40 14.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,232.71 0.01 4,232.71 nan 4.35 3.00 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,228.00 0.01 4,228.00 nan 5.29 5.51 7.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,228.00 0.01 4,228.00 BNGDVZ5 5.54 3.40 11.33
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4,223.30 0.01 4,223.30 nan 4.67 4.75 7.32
KFW Agency Fixed Income 4,223.30 0.01 4,223.30 BG0RJL6 4.05 2.88 2.83
ABBOTT LABORATORIES Industrial Fixed Income 4,218.59 0.01 4,218.59 BYQHX58 5.29 4.90 12.83
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,218.59 0.01 4,218.59 BQ83W51 6.08 8.11 5.64
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 4,218.59 0.01 4,218.59 nan 4.83 5.02 2.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,213.88 0.01 4,213.88 BD1DDX2 4.88 3.81 3.67
AT&T INC Industrial Fixed Income 4,209.17 0.01 4,209.17 nan 4.85 2.75 5.52
AMGEN INC Industrial Fixed Income 4,209.17 0.01 4,209.17 BDRVZ12 5.66 4.66 13.96
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 4,204.46 0.01 4,204.46 nan 4.69 7.50 2.60
ORACLE CORPORATION Industrial Fixed Income 4,199.75 0.01 4,199.75 BL6JQV0 5.25 4.70 7.37
APPLE INC Industrial Fixed Income 4,195.05 0.01 4,195.05 B8HTMS7 5.18 3.85 12.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,190.34 0.01 4,190.34 nan 4.95 3.50 6.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,185.63 0.01 4,185.63 BMGS2T4 4.99 1.95 5.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,180.92 0.01 4,180.92 BRS6105 4.56 4.25 1.50
CITIGROUP INC Financial Institutions Fixed Income 4,180.92 0.01 4,180.92 nan 4.88 1.46 1.18
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,180.92 0.01 4,180.92 nan 4.37 2.50 4.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,180.92 0.01 4,180.92 BLNNX58 4.82 3.80 4.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 4,180.92 0.01 4,180.92 BQQLM13 4.63 4.35 1.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,176.21 0.01 4,176.21 nan 5.31 5.50 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 4,176.21 0.01 4,176.21 nan 4.87 3.00 5.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,171.50 0.01 4,171.50 nan 4.96 2.00 6.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4,166.80 0.01 4,166.80 nan 5.12 2.57 5.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,162.09 0.01 4,162.09 nan 5.16 6.50 3.28
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,152.67 0.01 4,152.67 BYZNV75 4.45 4.13 1.89
ABBVIE INC Industrial Fixed Income 4,147.96 0.01 4,147.96 BMCF750 4.34 2.95 1.59
FNMA 30YR MBS Pass-Through Fixed Income 4,147.96 0.01 4,147.96 nan 4.89 3.50 5.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,147.96 0.01 4,147.96 nan 5.46 5.40 6.01
DUPONT DE NEMOURS INC Industrial Fixed Income 4,138.55 0.01 4,138.55 BGT0PR4 4.60 4.72 3.27
FNMA 30YR MBS Pass-Through Fixed Income 4,138.55 0.01 4,138.55 nan 4.92 4.00 5.74
GNMA2 30YR MBS Pass-Through Fixed Income 4,138.55 0.01 4,138.55 nan 4.92 4.00 5.74
ABBVIE INC Industrial Fixed Income 4,129.13 0.01 4,129.13 nan 4.33 4.80 1.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,129.13 0.01 4,129.13 nan 4.71 3.50 6.36
CGCMT_16-P5 A4 CMBS Fixed Income 4,124.42 0.01 4,124.42 nan 5.35 2.94 1.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,124.42 0.01 4,124.42 BYZ0Z52 4.93 3.54 2.86
FNMA 30YR MBS Pass-Through Fixed Income 4,110.30 0.01 4,110.30 nan 4.86 3.00 6.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,110.30 0.01 4,110.30 BH31X98 4.93 4.45 4.14
SPRINT CAPITAL CORPORATION Industrial Fixed Income 4,110.30 0.01 4,110.30 2964029 5.27 8.75 5.39
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,110.30 0.01 4,110.30 BPDY7Z7 5.65 5.63 14.12
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,100.88 0.01 4,100.88 nan 4.90 3.50 5.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,100.88 0.01 4,100.88 BJ84B25 5.12 3.20 1.19
META PLATFORMS INC Industrial Fixed Income 4,096.17 0.01 4,096.17 BMGK096 5.43 4.45 14.71
TVA Agency Fixed Income 4,096.17 0.01 4,096.17 B3B1QB5 4.72 5.50 9.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,086.76 0.01 4,086.76 nan 4.99 2.00 6.96
VALET_23-1 A3 ABS Fixed Income 4,086.76 0.01 4,086.76 nan 4.60 5.02 0.98
GNMA2 30YR MBS Pass-Through Fixed Income 4,082.05 0.01 4,082.05 nan 4.89 3.00 5.10
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,082.05 0.01 4,082.05 nan 4.98 5.73 3.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,072.63 0.01 4,072.63 nan 4.51 3.40 3.97
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 4,072.63 0.01 4,072.63 BP5JWM2 5.00 3.07 1.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,072.63 0.01 4,072.63 nan 5.11 6.50 2.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,072.63 0.01 4,072.63 BF348B0 5.37 3.88 9.40
CISCO SYSTEMS INC Industrial Fixed Income 4,067.92 0.01 4,067.92 B4YDXD6 5.16 5.90 9.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,067.92 0.01 4,067.92 nan 4.95 2.50 6.73
BOEING CO Industrial Fixed Income 4,063.22 0.01 4,063.22 BM8XFQ5 5.89 5.71 9.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,063.22 0.01 4,063.22 nan 5.34 5.50 5.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,063.22 0.01 4,063.22 nan 4.99 2.00 6.96
WELLS FARGO & CO Financial Institutions Fixed Income 4,063.22 0.01 4,063.22 BJTGHH7 5.85 5.61 11.31
ALPHABET INC Industrial Fixed Income 4,058.51 0.01 4,058.51 BYYGTW6 4.21 2.00 1.36
AMAZON.COM INC Industrial Fixed Income 4,058.51 0.01 4,058.51 nan 4.21 1.65 2.99
CITIGROUP INC Financial Institutions Fixed Income 4,053.80 0.01 4,053.80 BKPBQW1 5.15 2.56 5.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,053.80 0.01 4,053.80 BD36VS0 4.91 4.00 5.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,053.80 0.01 4,053.80 nan 4.87 5.14 4.22
CIGNA GROUP Industrial Fixed Income 4,049.09 0.01 4,049.09 BKPHS34 5.84 4.90 13.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4,049.09 0.01 4,049.09 BK81093 5.48 6.25 6.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,034.97 0.01 4,034.97 nan 4.99 2.00 6.96
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 4,034.97 0.01 4,034.97 nan 6.86 5.05 10.60
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,034.97 0.01 4,034.97 BL9XNG3 5.05 5.00 7.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,030.26 0.01 4,030.26 nan 4.51 2.00 3.90
COMCAST CORPORATION Industrial Fixed Income 4,025.55 0.01 4,025.55 BYN2GR9 4.35 3.15 0.92
AT&T INC Industrial Fixed Income 4,011.42 0.01 4,011.42 nan 4.98 2.25 6.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,011.42 0.01 4,011.42 nan 5.13 6.50 3.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,011.42 0.01 4,011.42 BMXT869 5.67 2.99 16.46
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4,006.72 0.01 4,006.72 BN33W88 4.62 4.10 1.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4,002.01 0.01 4,002.01 nan 6.12 3.50 7.32
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 3,997.30 0.01 3,997.30 nan 4.90 2.55 1.79
HCA INC Industrial Fixed Income 3,997.30 0.01 3,997.30 BLF2KK7 5.06 3.50 4.86
CENTENE CORPORATION Financial Institutions Fixed Income 3,992.59 0.01 3,992.59 BMCTMH9 5.33 4.25 2.52
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,992.59 0.01 3,992.59 nan 4.88 4.50 5.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,992.59 0.01 3,992.59 BF6Q761 5.04 3.69 2.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,983.18 0.01 3,983.18 nan 5.46 6.00 3.38
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3,983.18 0.01 3,983.18 nan 4.64 5.65 2.40
ORACLE CORPORATION Industrial Fixed Income 3,983.18 0.01 3,983.18 BM5M639 5.90 3.85 15.59
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3,978.47 0.01 3,978.47 BFD3PF0 5.50 5.00 11.47
BROADCOM INC 144A Industrial Fixed Income 3,978.47 0.01 3,978.47 BMCGSZ0 5.47 3.50 11.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,973.76 0.01 3,973.76 nan 4.51 2.00 3.90
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,969.05 0.01 3,969.05 nan 4.83 2.60 4.48
AMGEN INC Industrial Fixed Income 3,964.34 0.01 3,964.34 BMTY619 5.77 5.75 15.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,964.34 0.01 3,964.34 nan 4.99 2.00 6.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,964.34 0.01 3,964.34 nan 5.36 6.00 4.28
ORACLE CORPORATION Industrial Fixed Income 3,964.34 0.01 3,964.34 nan 4.54 2.80 1.92
ABBVIE INC Industrial Fixed Income 3,959.63 0.01 3,959.63 BXC32G7 5.42 4.70 12.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,959.63 0.01 3,959.63 nan 5.05 2.50 6.59
FHMS-K152 A1 CMBS Fixed Income 3,950.22 0.01 3,950.22 nan 4.73 3.78 3.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,950.22 0.01 3,950.22 nan 4.51 2.00 3.90
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,940.80 0.01 3,940.80 nan 4.51 2.00 3.90
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,940.80 0.01 3,940.80 nan 7.11 7.38 12.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,936.09 0.01 3,936.09 BRC15R1 5.33 5.32 7.23
MORGAN STANLEY Financial Institutions Fixed Income 3,931.38 0.01 3,931.38 BN6R4D6 4.92 1.59 1.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,926.68 0.01 3,926.68 nan 5.05 2.50 6.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,926.68 0.01 3,926.68 BNW0354 5.13 2.38 5.71
T-MOBILE USA INC Industrial Fixed Income 3,926.68 0.01 3,926.68 BN0ZMM1 5.73 4.50 13.60
WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,926.68 0.01 3,926.68 BLB0XW8 5.03 6.30 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,921.97 0.01 3,921.97 nan 4.58 2.00 3.63
FREMF_K-752 A2 CMBS Fixed Income 3,921.97 0.01 3,921.97 nan 4.43 4.28 4.51
CITIGROUP INC Financial Institutions Fixed Income 3,917.26 0.01 3,917.26 nan 5.07 2.67 4.44
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,917.26 0.01 3,917.26 B3LVPV8 5.89 8.00 5.06
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 3,917.26 0.01 3,917.26 B2QSCQ1 6.06 6.75 6.82
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,907.84 0.01 3,907.84 nan 4.08 4.38 3.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,907.84 0.01 3,907.84 nan 5.03 3.50 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 3,907.84 0.01 3,907.84 nan 4.91 3.00 6.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,903.13 0.01 3,903.13 nan 4.98 4.00 6.41
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,903.13 0.01 3,903.13 BJYMJ29 6.03 5.11 3.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,898.43 0.01 3,898.43 BWXTWR8 4.58 3.95 1.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,893.72 0.01 3,893.72 BD9MXC0 4.82 3.97 3.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,893.72 0.01 3,893.72 nan 4.72 4.92 2.61
ORACLE CORPORATION Industrial Fixed Income 3,889.01 0.01 3,889.01 BMYLXC5 5.84 3.95 14.10
CIGNA GROUP Industrial Fixed Income 3,884.30 0.01 3,884.30 BKPHS23 5.48 4.80 9.60
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,884.30 0.01 3,884.30 nan 5.58 7.39 2.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,879.59 0.01 3,879.59 nan 5.04 2.50 6.71
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,874.89 0.01 3,874.89 BNK9P57 4.21 1.13 5.50
ABBOTT LABORATORIES Industrial Fixed Income 3,874.89 0.01 3,874.89 BYQHX36 4.15 3.75 1.61
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 3,874.89 0.01 3,874.89 nan 4.84 4.79 2.72
BMARK_18-B2 A5 CMBS Fixed Income 3,870.18 0.01 3,870.18 nan 5.11 3.88 2.57
US BANCORP MTN Financial Institutions Fixed Income 3,870.18 0.01 3,870.18 BRBCTL7 5.40 5.68 6.86
CHILE (REPUBLIC OF) Sovereign Fixed Income 3,865.47 0.01 3,865.47 nan 5.10 2.55 7.26
BROADCOM INC 144A Industrial Fixed Income 3,860.76 0.01 3,860.76 BKMQWT8 5.08 3.42 6.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,860.76 0.01 3,860.76 nan 5.04 2.50 6.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,860.76 0.01 3,860.76 BP5DT34 4.89 5.00 3.84
COMCAST CORPORATION Industrial Fixed Income 3,856.05 0.01 3,856.05 BQB4RF6 5.72 2.99 17.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,856.05 0.01 3,856.05 nan 5.14 2.50 6.49
GNMA2 30YR MBS Pass-Through Fixed Income 3,856.05 0.01 3,856.05 nan 4.82 3.00 5.68
WELLS FARGO BANK NA Financial Institutions Fixed Income 3,856.05 0.01 3,856.05 nan 4.45 5.25 1.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,851.34 0.01 3,851.34 BJMJ632 5.59 4.33 13.86
FNMA 30YR MBS Pass-Through Fixed Income 3,851.34 0.01 3,851.34 nan 4.87 3.50 5.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,841.93 0.01 3,841.93 nan 4.94 2.00 6.84
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3,837.22 0.01 3,837.22 nan 4.89 5.65 1.89
BMARK_23-B38 A2 CMBS Fixed Income 3,832.51 0.01 3,832.51 nan 5.04 5.63 2.98
ABBVIE INC Industrial Fixed Income 3,827.80 0.01 3,827.80 BCZM189 5.34 4.40 11.58
BANK OF AMERICA CORP Financial Institutions Fixed Income 3,827.80 0.01 3,827.80 nan 4.97 3.19 3.96
MORGAN STANLEY Financial Institutions Fixed Income 3,827.80 0.01 3,827.80 B7N7040 5.50 6.38 10.67
ENBRIDGE INC Industrial Fixed Income 3,823.09 0.01 3,823.09 BMW78G4 5.31 5.70 6.36
ABBVIE INC Industrial Fixed Income 3,818.39 0.01 3,818.39 BQC4XR9 5.42 5.40 14.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,818.39 0.01 3,818.39 nan 5.00 6.07 1.47
ORACLE CORPORATION Industrial Fixed Income 3,818.39 0.01 3,818.39 BD38ZY0 4.55 3.25 2.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,813.68 0.01 3,813.68 BK63D81 4.80 3.04 3.96
WYETH LLC Industrial Fixed Income 3,808.97 0.01 3,808.97 B1VQ7M4 5.24 5.95 8.43
AT&T INC Industrial Fixed Income 3,804.26 0.01 3,804.26 nan 4.53 2.30 2.09
TELEFONICA EMISIONES SAU Industrial Fixed Income 3,804.26 0.01 3,804.26 B170DG6 5.65 7.04 7.80
FHMS_K1512 A2 CMBS Fixed Income 3,799.55 0.01 3,799.55 nan 4.54 2.99 5.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,799.55 0.01 3,799.55 nan 5.35 5.50 5.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,794.85 0.01 3,794.85 nan 4.87 3.00 6.07
BANK OF AMERICA CORP Financial Institutions Fixed Income 3,794.85 0.01 3,794.85 B1P61P1 5.60 6.11 8.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 3,790.14 0.01 3,790.14 BFYCQN1 4.29 4.00 2.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,790.14 0.01 3,790.14 nan 4.92 3.00 6.39
MORGAN STANLEY Financial Institutions Fixed Income 3,790.14 0.01 3,790.14 BVJXZY5 5.54 4.30 12.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,790.14 0.01 3,790.14 nan 5.59 5.52 14.20
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,790.14 0.01 3,790.14 BMXPS67 6.84 5.00 12.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,785.43 0.01 3,785.43 BF8F0V2 5.04 3.59 3.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,785.43 0.01 3,785.43 nan 4.98 3.50 5.84
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,785.43 0.01 3,785.43 nan 4.07 4.63 3.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,785.43 0.01 3,785.43 BNKDZF9 5.10 2.51 5.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,780.72 0.01 3,780.72 nan 5.05 2.50 6.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,780.72 0.01 3,780.72 nan 5.17 5.00 5.82
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,780.72 0.01 3,780.72 nan 4.51 2.00 3.90
AMAZON.COM INC Industrial Fixed Income 3,776.01 0.01 3,776.01 nan 4.54 2.10 5.59
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,776.01 0.01 3,776.01 nan 4.58 2.00 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,776.01 0.01 3,776.01 nan 5.39 6.00 4.05
BAT CAPITAL CORP Industrial Fixed Income 3,771.30 0.01 3,771.30 BG5QT52 5.73 4.39 9.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,771.30 0.01 3,771.30 nan 5.12 4.50 6.38
WELLS FARGO BANK NA Financial Institutions Fixed Income 3,771.30 0.01 3,771.30 nan 4.46 5.45 1.31
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 3,771.30 0.01 3,771.30 nan 4.78 4.90 1.74
ISRAEL (STATE OF) Sovereign Fixed Income 3,761.89 0.01 3,761.89 nan 5.66 5.63 7.48
EXXON MOBIL CORP Industrial Fixed Income 3,757.18 0.01 3,757.18 BYYD0G8 5.45 4.11 13.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,757.18 0.01 3,757.18 nan 5.14 6.50 3.17
BROADCOM INC 144A Industrial Fixed Income 3,752.47 0.01 3,752.47 nan 4.86 2.45 5.36
COMET_21-A2 A2 ABS Fixed Income 3,752.47 0.01 3,752.47 nan 4.42 1.39 3.17
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,752.47 0.01 3,752.47 BDB2XP1 4.22 2.88 1.10
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3,752.47 0.01 3,752.47 nan 4.77 2.05 4.62
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,747.76 0.01 3,747.76 BFY97C8 5.61 4.25 13.70
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,743.05 0.01 3,743.05 BLH22G5 4.17 1.25 5.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,743.05 0.01 3,743.05 nan 5.11 2.00 6.42
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,743.05 0.01 3,743.05 nan 4.45 2.50 1.66
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,743.05 0.01 3,743.05 nan 4.57 2.00 3.74
GMCAR_23-4 A4 ABS Fixed Income 3,743.05 0.01 3,743.05 nan 4.57 5.71 2.12
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3,743.05 0.01 3,743.05 nan 6.76 2.25 6.53
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 3,743.05 0.01 3,743.05 BQ66TB7 5.67 5.34 15.42
CALIFORNIA ST Local Authority Fixed Income 3,738.35 0.01 3,738.35 B41WH12 5.25 7.50 6.53
FNMA 30YR MBS Pass-Through Fixed Income 3,738.35 0.01 3,738.35 nan 4.94 4.00 5.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,738.35 0.01 3,738.35 nan 5.24 5.00 6.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,738.35 0.01 3,738.35 BYZKX58 5.55 4.02 9.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,738.35 0.01 3,738.35 nan 4.90 2.48 1.76
PANAMA (REPUBLIC OF) Sovereign Fixed Income 3,738.35 0.01 3,738.35 B2QVD12 7.01 6.70 7.01
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3,738.35 0.01 3,738.35 nan 6.99 6.40 7.13
AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,733.64 0.01 3,733.64 B62V507 5.72 6.13 9.59
BMARK_18-B7 A4 CMBS Fixed Income 3,733.64 0.01 3,733.64 nan 5.03 4.51 3.41
MORGAN STANLEY Financial Institutions Fixed Income 3,728.93 0.01 3,728.93 BD1DD21 4.91 3.77 3.51
ORACLE CORPORATION Industrial Fixed Income 3,728.93 0.01 3,728.93 BYVGRZ8 5.83 4.00 13.02
CNH_24-C A3 ABS Fixed Income 3,724.22 0.01 3,724.22 nan 4.47 4.03 2.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,724.22 0.01 3,724.22 nan 5.22 2.50 6.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,724.22 0.01 3,724.22 nan 5.18 5.00 5.90
ORACLE CORPORATION Industrial Fixed Income 3,724.22 0.01 3,724.22 nan 4.44 1.65 0.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,724.22 0.01 3,724.22 nan 6.68 4.28 10.78
CISCO SYSTEMS INC Industrial Fixed Income 3,719.51 0.01 3,719.51 nan 4.43 4.85 3.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,719.51 0.01 3,719.51 nan 5.27 5.00 6.25
ORACLE CORPORATION Industrial Fixed Income 3,719.51 0.01 3,719.51 BMD7RZ5 5.68 3.60 10.71
SHELL FINANCE US INC Industrial Fixed Income 3,719.51 0.01 3,719.51 nan 5.52 4.38 12.45
CHILE (REPUBLIC OF) Sovereign Fixed Income 3,714.81 0.01 3,714.81 BN77TM9 5.60 3.10 11.64
ALPHABET INC Industrial Fixed Income 3,710.10 0.01 3,710.10 BMD7L20 4.32 1.10 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,710.10 0.01 3,710.10 nan 5.70 5.42 7.23
CHILE (REPUBLIC OF) Sovereign Fixed Income 3,710.10 0.01 3,710.10 BFYTTF5 4.69 3.24 2.70
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3,710.10 0.01 3,710.10 nan 4.69 5.00 3.29
TELEFONICA EMISIONES SAU Industrial Fixed Income 3,710.10 0.01 3,710.10 BF04KW8 6.04 5.21 12.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,705.39 0.01 3,705.39 BMCPMR7 5.53 3.33 15.06
BANK5_24-5YR7 A3 CMBS Fixed Income 3,700.68 0.01 3,700.68 nan 4.92 5.77 3.62
GNMA2 30YR MBS Pass-Through Fixed Income 3,700.68 0.01 3,700.68 nan 4.91 2.50 5.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,695.97 0.01 3,695.97 BN11JM7 5.11 1.99 5.37
ISRAEL (STATE OF) Sovereign Fixed Income 3,695.97 0.01 3,695.97 BM7SRQ5 5.32 2.75 4.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,695.97 0.01 3,695.97 BL68VG7 5.68 5.60 13.06
ABBVIE INC Industrial Fixed Income 3,691.26 0.01 3,691.26 BYP8MS8 4.37 3.20 1.10
FHMS_K074 A2 CMBS Fixed Income 3,691.26 0.01 3,691.26 nan 4.29 3.60 2.52
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,691.26 0.01 3,691.26 BF22PM5 5.07 4.50 6.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,686.56 0.01 3,686.56 nan 4.99 2.00 6.53
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 3,686.56 0.01 3,686.56 nan 4.67 4.25 7.66
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,681.85 0.01 3,681.85 nan 4.24 3.20 1.19
FHMS_K072 A2 CMBS Fixed Income 3,681.85 0.01 3,681.85 nan 4.29 3.44 2.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,677.14 0.01 3,677.14 nan 4.98 2.50 6.74
MICROSOFT CORPORATION Industrial Fixed Income 3,677.14 0.01 3,677.14 BVWXT28 4.48 3.50 8.16
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,672.43 0.01 3,672.43 BD31G91 4.66 3.00 1.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,672.43 0.01 3,672.43 BP6P638 5.06 4.21 1.93
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,667.72 0.01 3,667.72 nan 5.48 3.25 4.50
BANK OF AMERICA CORP Financial Institutions Fixed Income 3,663.01 0.01 3,663.01 BYWC0Y5 5.02 3.71 2.83
GNMA2 30YR MBS Pass-Through Fixed Income 3,663.01 0.01 3,663.01 nan 4.95 4.50 5.51
UBS GROUP AG Financial Institutions Fixed Income 3,663.01 0.01 3,663.01 2K8Y9S3 4.45 4.55 1.02
FHMS_K089 A2 CMBS Fixed Income 3,658.31 0.01 3,658.31 nan 4.34 3.56 3.44
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 3,658.31 0.01 3,658.31 nan 4.81 5.41 1.11
SALESFORCE INC Industrial Fixed Income 3,658.31 0.01 3,658.31 BFMYX16 4.28 3.70 2.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,653.60 0.01 3,653.60 BDFDPG5 4.49 3.85 1.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,653.60 0.01 3,653.60 BKVKP92 5.03 2.58 5.44
FNMA 30YR MBS Pass-Through Fixed Income 3,648.89 0.01 3,648.89 nan 4.85 4.00 5.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,648.89 0.01 3,648.89 nan 5.09 2.00 6.24
BANK OF AMERICA CORP Financial Institutions Fixed Income 3,648.89 0.01 3,648.89 B2RFJL5 5.70 7.75 8.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,644.18 0.01 3,644.18 BYYD0K2 4.60 4.45 0.92
ALTRIA GROUP INC Industrial Fixed Income 3,639.47 0.01 3,639.47 BJ2W9Y3 5.99 5.95 12.57
BANK OF AMERICA CORP Financial Institutions Fixed Income 3,639.47 0.01 3,639.47 nan 5.07 2.65 5.39
FNMA 30YR MBS Pass-Through Fixed Income 3,639.47 0.01 3,639.47 nan 4.86 3.00 6.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,639.47 0.01 3,639.47 nan 4.51 2.00 3.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,639.47 0.01 3,639.47 nan 5.27 5.00 6.25
CITIBANK NA (FXD) Financial Institutions Fixed Income 3,634.77 0.01 3,634.77 nan 4.45 5.44 1.05
FNMA 30YR MBS Pass-Through Fixed Income 3,634.77 0.01 3,634.77 nan 4.86 3.50 5.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,634.77 0.01 3,634.77 BD45NK2 4.62 3.00 2.69
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 3,634.77 0.01 3,634.77 BDR8F57 5.68 4.97 14.21
POLAND (REPUBLIC OF) Sovereign Fixed Income 3,634.77 0.01 3,634.77 nan 5.06 5.75 6.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,630.06 0.01 3,630.06 nan 5.31 6.50 3.42
INTEL CORPORATION Industrial Fixed Income 3,630.06 0.01 3,630.06 nan 5.34 5.20 6.36
MICROSOFT CORPORATION Industrial Fixed Income 3,630.06 0.01 3,630.06 BM9GFY1 5.12 2.67 18.41
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,625.35 0.01 3,625.35 nan 4.51 2.00 3.90
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,620.64 0.01 3,620.64 nan 4.64 1.50 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 3,620.64 0.01 3,620.64 BFX80D8 4.83 3.00 5.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,615.93 0.01 3,615.93 BNTDVT6 5.30 5.42 6.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,611.22 0.01 3,611.22 nan 4.93 6.09 3.14
MEDTRONIC INC Industrial Fixed Income 3,611.22 0.01 3,611.22 BYP6GR9 4.83 4.38 7.96
META PLATFORMS INC Industrial Fixed Income 3,606.52 0.01 3,606.52 BT3NFK3 5.56 5.55 15.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,606.52 0.01 3,606.52 nan 5.13 6.50 2.59
FOX CORP Industrial Fixed Income 3,606.52 0.01 3,606.52 BJLV907 4.87 4.71 3.46
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 3,606.52 0.01 3,606.52 nan 4.79 1.47 1.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,606.52 0.01 3,606.52 BSWWSY9 5.25 5.29 7.25
PERU (REPUBLIC OF) Sovereign Fixed Income 3,606.52 0.01 3,606.52 B63ZT39 5.94 5.63 12.98
CITIGROUP INC Financial Institutions Fixed Income 3,601.81 0.01 3,601.81 BF347Y6 5.08 3.67 3.08
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 3,601.81 0.01 3,601.81 B4KRNP4 7.24 5.75 13.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,597.10 0.01 3,597.10 nan 5.18 6.50 3.40
AMAZON.COM INC Industrial Fixed Income 3,592.39 0.01 3,592.39 nan 4.58 3.60 6.03
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,592.39 0.01 3,592.39 BMWV9D0 5.24 4.13 10.27
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,592.39 0.01 3,592.39 BYWP538 4.96 3.75 2.61
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,592.39 0.01 3,592.39 nan 6.11 4.88 6.45
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,587.68 0.01 3,587.68 nan 4.45 3.00 1.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,587.68 0.01 3,587.68 nan 5.04 2.00 6.56
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3,587.68 0.01 3,587.68 nan 4.78 5.50 2.01
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,582.97 0.01 3,582.97 BFY3BX9 6.86 5.75 11.56
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,582.97 0.01 3,582.97 nan 4.64 1.50 4.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,582.97 0.01 3,582.97 nan 5.15 6.16 2.69
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,582.97 0.01 3,582.97 BF15KF3 4.51 3.25 2.64
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,578.27 0.01 3,578.27 BF108Q5 4.38 3.88 2.90
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,578.27 0.01 3,578.27 BGJYQ62 4.07 3.13 3.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,573.56 0.01 3,573.56 nan 5.35 6.63 6.48
MORGAN STANLEY Financial Institutions Fixed Income 3,573.56 0.01 3,573.56 BQWR3S9 5.34 5.47 6.89
GNMA2 30YR MBS Pass-Through Fixed Income 3,568.85 0.01 3,568.85 BGB6N76 4.82 3.00 5.68
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,564.14 0.01 3,564.14 nan 4.30 3.90 2.72
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 3,564.14 0.01 3,564.14 nan 5.05 2.50 6.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,564.14 0.01 3,564.14 nan 4.81 2.07 3.02
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,564.14 0.01 3,564.14 B55JJ76 5.24 6.38 7.07
GNMA2 30YR MBS Pass-Through Fixed Income 3,559.43 0.01 3,559.43 nan 4.85 3.50 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 3,559.43 0.01 3,559.43 nan 5.26 6.00 2.69
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,559.43 0.01 3,559.43 BMXNW58 4.16 0.75 5.21
BANCO SANTANDER SA Financial Institutions Fixed Income 3,554.72 0.01 3,554.72 BRF3T49 5.98 6.92 6.33
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,554.72 0.01 3,554.72 nan 4.51 2.00 3.90
CALIFORNIA ST Local Authority Fixed Income 3,550.02 0.01 3,550.02 B3Y5CW7 5.51 7.60 9.52
SYNIT_24-1 A ABS Fixed Income 3,550.02 0.01 3,550.02 nan 4.43 5.04 1.86
BARCLAYS PLC Financial Institutions Fixed Income 3,545.31 0.01 3,545.31 nan 9.08 5.34 7.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,545.31 0.01 3,545.31 nan 4.79 3.00 5.40
APPLE INC Industrial Fixed Income 3,540.60 0.01 3,540.60 BF58H24 4.16 2.90 2.36
BARCLAYS PLC Financial Institutions Fixed Income 3,540.60 0.01 3,540.60 BQXQCP5 5.72 7.44 5.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,540.60 0.01 3,540.60 nan 4.60 2.50 3.26
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 3,535.89 0.01 3,535.89 nan 4.35 5.11 1.61
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,535.89 0.01 3,535.89 BD7YG30 5.79 4.38 12.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,535.89 0.01 3,535.89 BRXDL34 5.13 4.40 7.56
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,531.18 0.01 3,531.18 BP6HHV9 4.07 1.50 1.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,531.18 0.01 3,531.18 BM92KS8 5.06 4.38 1.95
FNMA 30YR MBS Pass-Through Fixed Income 3,531.18 0.01 3,531.18 nan 4.79 3.00 5.24
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,531.18 0.01 3,531.18 BNNY2K3 4.06 1.13 3.21
FNMA BENCHMARK NOTE Agency Fixed Income 3,526.48 0.01 3,526.48 4821702 4.15 6.63 4.67
REYNOLDS AMERICAN INC Industrial Fixed Income 3,521.77 0.01 3,521.77 BZ0HGQ3 6.16 5.85 11.59
GILEAD SCIENCES INC Industrial Fixed Income 3,517.06 0.01 3,517.06 BYMYP46 4.52 3.65 0.92
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,517.06 0.01 3,517.06 nan 4.98 5.23 4.19
BARCLAYS PLC Financial Institutions Fixed Income 3,512.35 0.01 3,512.35 BD8ZS14 4.97 5.20 1.08
HALEON US CAPITAL LLC Industrial Fixed Income 3,512.35 0.01 3,512.35 nan 4.51 3.38 1.89
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3,512.35 0.01 3,512.35 nan 4.87 3.85 4.85
CITIGROUP INC Financial Institutions Fixed Income 3,507.64 0.01 3,507.64 BDGKYT1 4.51 3.40 1.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,507.64 0.01 3,507.64 nan 4.90 3.50 6.20
MSBAM_16-C32 A3 CMBS Fixed Income 3,507.64 0.01 3,507.64 nan 4.95 3.46 1.41
MORGAN STANLEY Financial Institutions Fixed Income 3,507.64 0.01 3,507.64 BYM4WR8 5.54 4.38 13.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,507.64 0.01 3,507.64 BL0NRR1 5.98 5.95 6.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,507.64 0.01 3,507.64 BVCXLS8 6.85 4.60 11.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 3,502.93 0.01 3,502.93 nan 5.75 5.74 7.43
CITIGROUP INC Financial Institutions Fixed Income 3,502.93 0.01 3,502.93 BFZP4Y6 4.93 4.08 3.66
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,502.93 0.01 3,502.93 nan 5.79 7.35 2.31
QUALCOMM INCORPORATED Industrial Fixed Income 3,502.93 0.01 3,502.93 BF3KVF3 4.23 3.25 2.05
FGOLD 15YR MBS Pass-Through Fixed Income 3,498.23 0.01 3,498.23 nan 4.42 3.00 1.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,498.23 0.01 3,498.23 BMWBBK1 5.48 2.65 11.80
APPLE INC Industrial Fixed Income 3,493.52 0.01 3,493.52 BD3N0T5 4.12 3.20 2.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,493.52 0.01 3,493.52 nan 5.44 6.00 3.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,493.52 0.01 3,493.52 BPDY843 5.05 5.15 7.28
FHMS_K748 A2 CMBS Fixed Income 3,488.81 0.01 3,488.81 nan 4.34 2.26 3.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,488.81 0.01 3,488.81 nan 5.20 5.00 5.96
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,488.81 0.01 3,488.81 BD0R6N6 4.51 2.63 1.27
BANK OF AMERICA CORP Financial Institutions Fixed Income 3,484.10 0.01 3,484.10 BFM3F84 4.96 4.27 3.88
CITIBANK NA (FXD) Financial Institutions Fixed Income 3,484.10 0.01 3,484.10 nan 4.48 5.49 1.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,484.10 0.01 3,484.10 nan 5.18 2.00 6.35
EXXON MOBIL CORP Industrial Fixed Income 3,479.39 0.01 3,479.39 BL68H70 5.45 4.33 14.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,479.39 0.01 3,479.39 nan 5.25 5.00 5.83
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 3,474.68 0.01 3,474.68 BNQQCY0 7.42 5.39 13.13
AMXCA_23-4 A ABS Fixed Income 3,465.27 0.01 3,465.27 nan 4.45 5.15 3.13
DELL INTERNATIONAL LLC Industrial Fixed Income 3,465.27 0.01 3,465.27 nan 4.71 4.90 1.43
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,465.27 0.01 3,465.27 nan 4.62 2.00 3.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,460.56 0.01 3,460.56 nan 5.10 2.50 6.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,460.56 0.01 3,460.56 nan 5.11 6.50 2.72
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,460.56 0.01 3,460.56 nan 4.54 1.40 1.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,455.85 0.01 3,455.85 nan 5.21 5.00 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,455.85 0.01 3,455.85 nan 4.99 3.00 6.23
PERU (REPUBLIC OF) Sovereign Fixed Income 3,455.85 0.01 3,455.85 BNTYXY8 5.48 3.00 7.44
BARCLAYS PLC Financial Institutions Fixed Income 3,451.14 0.01 3,451.14 nan 5.20 5.69 3.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,451.14 0.01 3,451.14 BXVMD62 5.66 4.86 12.67
AMAZON.COM INC Industrial Fixed Income 3,446.44 0.01 3,446.44 BN45045 5.32 3.10 15.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,446.44 0.01 3,446.44 nan 5.47 6.00 4.46
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,441.73 0.01 3,441.73 BKSVYZ7 6.77 4.80 12.80
FNMA 30YR MBS Pass-Through Fixed Income 3,441.73 0.01 3,441.73 nan 4.89 3.50 5.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,441.73 0.01 3,441.73 nan 4.51 2.00 3.90
AT&T INC Industrial Fixed Income 3,437.02 0.01 3,437.02 nan 4.64 1.70 0.98
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,437.02 0.01 3,437.02 nan 4.44 2.55 1.88
CITIGROUP INC Financial Institutions Fixed Income 3,437.02 0.01 3,437.02 BRBYMP8 5.87 5.83 6.83
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,437.02 0.01 3,437.02 nan 4.51 2.50 3.68
FORD MOTOR COMPANY Industrial Fixed Income 3,437.02 0.01 3,437.02 BPLHQR3 6.30 3.25 5.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,437.02 0.01 3,437.02 nan 4.99 5.16 2.77
CITIGROUP INC Financial Institutions Fixed Income 3,432.31 0.01 3,432.31 BYYKP97 4.74 4.13 3.07
WALT DISNEY CO Industrial Fixed Income 3,432.31 0.01 3,432.31 BKKKD11 4.50 2.00 4.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,427.60 0.01 3,427.60 nan 5.48 2.48 5.73
CSAIL_19-C18 A4 CMBS Fixed Income 3,427.60 0.01 3,427.60 nan 5.17 2.97 4.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,427.60 0.01 3,427.60 nan 5.04 2.00 6.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,427.60 0.01 3,427.60 nan 5.32 5.50 7.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,422.89 0.01 3,422.89 BYWC0C3 5.41 4.24 9.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,422.89 0.01 3,422.89 nan 5.39 6.00 4.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,422.89 0.01 3,422.89 nan 4.92 4.00 5.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,422.89 0.01 3,422.89 nan 5.14 6.50 3.05
POLAND (REPUBLIC OF) Sovereign Fixed Income 3,422.89 0.01 3,422.89 BSLLZS0 5.92 5.50 13.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,418.19 0.01 3,418.19 BJ9NHM3 4.91 3.97 4.35
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 3,413.48 0.01 3,413.48 nan 4.46 4.75 1.03
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,413.48 0.01 3,413.48 BNTDVP2 4.99 5.45 3.00
VISA INC Industrial Fixed Income 3,413.48 0.01 3,413.48 BYPHG16 4.77 4.15 8.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,408.77 0.01 3,408.77 BJ521B1 5.51 5.80 15.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,408.77 0.01 3,408.77 nan 4.36 4.13 7.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,408.77 0.01 3,408.77 BJ3WDS4 5.44 5.00 11.80
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,408.77 0.01 3,408.77 nan 4.38 3.00 3.93
ALTRIA GROUP INC Industrial Fixed Income 3,404.06 0.01 3,404.06 BJ2WB47 5.74 5.80 9.42
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,404.06 0.01 3,404.06 BZ06JT4 6.21 6.38 7.45
EART_23-1A C ABS Fixed Income 3,404.06 0.01 3,404.06 nan 6.23 5.82 1.07
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,404.06 0.01 3,404.06 nan 4.12 4.00 4.48
CVS HEALTH CORP Industrial Fixed Income 3,399.35 0.01 3,399.35 nan 4.74 1.30 2.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3,399.35 0.01 3,399.35 BFF9P78 6.84 5.38 11.62
WALT DISNEY CO Industrial Fixed Income 3,399.35 0.01 3,399.35 nan 4.68 2.65 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,399.35 0.01 3,399.35 nan 4.71 1.54 1.29
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 3,394.64 0.01 3,394.64 BQWR419 9.13 5.04 1.68
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,394.64 0.01 3,394.64 BMGC3Z9 5.46 5.71 6.85
US BANCORP Financial Institutions Fixed Income 3,394.64 0.01 3,394.64 BM9WJ58 5.38 5.85 5.97
CHAIT_24-A2 A ABS Fixed Income 3,389.94 0.01 3,389.94 nan 4.41 4.63 3.43
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,389.94 0.01 3,389.94 nan 4.56 1.50 4.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,389.94 0.01 3,389.94 nan 4.13 3.63 4.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,385.23 0.01 3,385.23 nan 4.95 3.00 6.17
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 3,385.23 0.01 3,385.23 nan 4.47 5.88 1.50
ORACLE CORPORATION Industrial Fixed Income 3,385.23 0.01 3,385.23 BLFBZX2 5.92 5.38 13.76
BBCMS_20-C6 A4 CMBS Fixed Income 3,380.52 0.01 3,380.52 nan 5.05 2.64 4.37
BARCLAYS PLC Financial Institutions Fixed Income 3,380.52 0.01 3,380.52 BDGKSN3 5.00 4.84 2.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,380.52 0.01 3,380.52 nan 5.37 6.00 3.99
FNMA 30YR MBS Pass-Through Fixed Income 3,380.52 0.01 3,380.52 nan 4.86 3.50 6.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,380.52 0.01 3,380.52 nan 5.13 5.00 7.46
MORGAN STANLEY Financial Institutions Fixed Income 3,380.52 0.01 3,380.52 BZ9P947 5.31 3.97 9.91
SOUTHWEST AIRLINES CO Industrial Fixed Income 3,380.52 0.01 3,380.52 BKPVG76 4.78 5.13 2.07
BARCLAYS PLC Financial Institutions Fixed Income 3,375.81 0.01 3,375.81 nan 5.39 5.50 2.20
CENTENE CORPORATION Financial Institutions Fixed Income 3,375.81 0.01 3,375.81 BKVDKR4 5.61 3.00 4.93
FNMA 30YR MBS Pass-Through Fixed Income 3,375.81 0.01 3,375.81 nan 4.86 3.50 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,375.81 0.01 3,375.81 nan 5.04 3.50 5.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,375.81 0.01 3,375.81 nan 5.13 5.00 7.46
GNMA2 30YR MBS Pass-Through Fixed Income 3,375.81 0.01 3,375.81 nan 5.06 5.00 5.28
MSC_21-L7 A5 CMBS Fixed Income 3,375.81 0.01 3,375.81 nan 5.16 2.57 5.75
NATWEST GROUP PLC Financial Institutions Fixed Income 3,375.81 0.01 3,375.81 BG5JQM7 5.29 5.08 3.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,375.81 0.01 3,375.81 BMWBBJ0 4.87 1.75 5.39
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,371.10 0.01 3,371.10 nan 4.39 3.30 2.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,371.10 0.01 3,371.10 nan 4.95 3.00 5.10
FNMA 30YR MBS Pass-Through Fixed Income 3,371.10 0.01 3,371.10 nan 4.94 4.00 5.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,371.10 0.01 3,371.10 nan 4.90 1.58 1.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,366.40 0.01 3,366.40 BJ52177 5.25 5.45 9.61
CISCO SYSTEMS INC Industrial Fixed Income 3,366.40 0.01 3,366.40 B596Q94 5.19 5.50 10.04
ORACLE CORPORATION Industrial Fixed Income 3,366.40 0.01 3,366.40 BLGXM47 5.16 6.25 5.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,366.40 0.01 3,366.40 BNGDW30 5.65 3.70 16.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,361.69 0.01 3,361.69 BPK6XT2 5.56 5.55 14.26
GNMA2 30YR MBS Pass-Through Fixed Income 3,361.69 0.01 3,361.69 nan 4.98 3.50 5.66
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,361.69 0.01 3,361.69 BZ4FB57 4.75 5.00 1.87
CITIBANK NA Financial Institutions Fixed Income 3,356.98 0.01 3,356.98 nan 4.58 4.84 3.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,356.98 0.01 3,356.98 nan 5.44 5.50 4.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,352.27 0.01 3,352.27 nan 5.36 6.00 4.53
T-MOBILE USA INC Industrial Fixed Income 3,352.27 0.01 3,352.27 BN303Z3 5.72 3.30 15.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,347.56 0.01 3,347.56 nan 5.17 5.00 5.82
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,347.56 0.01 3,347.56 BKDRZ57 4.11 2.25 3.96
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,342.85 0.01 3,342.85 nan 4.17 4.00 4.48
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,342.85 0.01 3,342.85 nan 4.51 2.00 3.90
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,342.85 0.01 3,342.85 nan 5.15 4.59 5.87
KFW Agency Fixed Income 3,342.85 0.01 3,342.85 BKTWP12 4.10 1.75 4.24
ORACLE CORPORATION Industrial Fixed Income 3,342.85 0.01 3,342.85 BMWS9B9 5.92 5.55 13.65
CENTENE CORPORATION Financial Institutions Fixed Income 3,338.15 0.01 3,338.15 BKP8G66 5.58 2.50 5.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,338.15 0.01 3,338.15 nan 5.28 2.96 4.62
ORACLE CORPORATION Industrial Fixed Income 3,338.15 0.01 3,338.15 B7FNML7 5.72 5.38 10.14
FISERV INC Industrial Fixed Income 3,333.44 0.01 3,333.44 BKF0BV2 4.63 3.20 1.23
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,333.44 0.01 3,333.44 nan 4.98 5.35 6.38
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,328.73 0.01 3,328.73 BD3VQC4 4.61 3.70 2.08
CHILE (REPUBLIC OF) Sovereign Fixed Income 3,328.73 0.01 3,328.73 BMJ1DZ3 4.92 2.45 5.32
CENTENE CORPORATION Financial Institutions Fixed Income 3,324.02 0.01 3,324.02 BP2Q6N5 5.36 2.45 3.11
CITIGROUP INC Financial Institutions Fixed Income 3,324.02 0.01 3,324.02 BMJ0DB6 5.92 6.17 6.27
WALT DISNEY CO Industrial Fixed Income 3,324.02 0.01 3,324.02 BMDHPZ1 5.41 3.60 14.97
FNMA 30YR MBS Pass-Through Fixed Income 3,324.02 0.01 3,324.02 nan 4.85 4.00 5.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,324.02 0.01 3,324.02 BYZ2G99 4.30 3.20 1.19
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,324.02 0.01 3,324.02 nan 4.67 5.05 7.12
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,324.02 0.01 3,324.02 BPDY809 5.77 5.75 15.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,324.02 0.01 3,324.02 BY7RR33 4.54 2.63 1.36
CHILE (REPUBLIC OF) Sovereign Fixed Income 3,314.60 0.01 3,314.60 nan 4.98 2.55 6.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,314.60 0.01 3,314.60 nan 5.42 5.50 5.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,314.60 0.01 3,314.60 nan 4.09 0.88 1.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,305.19 0.01 3,305.19 nan 5.09 6.20 2.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,305.19 0.01 3,305.19 nan 5.46 6.00 4.24
GILEAD SCIENCES INC Industrial Fixed Income 3,300.48 0.01 3,300.48 BYMYP35 5.51 4.75 12.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,300.48 0.01 3,300.48 BFZP554 4.90 4.00 3.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,300.48 0.01 3,300.48 nan 7.83 2.54 5.83
T-MOBILE USA INC Industrial Fixed Income 3,300.48 0.01 3,300.48 BFN9L83 4.71 4.75 2.64
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,300.48 0.01 3,300.48 nan 5.55 6.00 4.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3,295.77 0.01 3,295.77 BZ013F3 4.65 4.18 2.48
BOEING CO Industrial Fixed Income 3,295.77 0.01 3,295.77 nan 4.84 5.04 1.95
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 3,291.06 0.01 3,291.06 nan 4.12 0.88 1.31
CITIGROUP INC Financial Institutions Fixed Income 3,291.06 0.01 3,291.06 BK82405 5.06 2.98 4.19
DUPONT DE NEMOURS INC Industrial Fixed Income 3,291.06 0.01 3,291.06 BGWKX55 5.30 5.42 13.10
ORACLE CORPORATION Industrial Fixed Income 3,291.06 0.01 3,291.06 nan 5.34 5.50 7.80
CHILE (REPUBLIC OF) Sovereign Fixed Income 3,286.35 0.01 3,286.35 nan 4.70 4.85 3.45
CISCO SYSTEMS INC Industrial Fixed Income 3,286.35 0.01 3,286.35 nan 4.85 5.05 7.12
APPLE INC Industrial Fixed Income 3,281.65 0.01 3,281.65 BVVCSF2 5.22 3.45 13.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,281.65 0.01 3,281.65 nan 5.41 6.00 4.19
PFIZER INC Industrial Fixed Income 3,281.65 0.01 3,281.65 BZ3FFG7 4.31 3.00 1.66
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,281.65 0.01 3,281.65 BR3V7M9 5.13 5.77 6.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,276.94 0.01 3,276.94 nan 5.04 2.50 6.71
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,276.94 0.01 3,276.94 nan 5.08 5.38 6.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,272.23 0.01 3,272.23 nan 5.06 2.50 6.28
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,272.23 0.01 3,272.23 BMG9M19 5.14 2.94 6.01
BARCLAYS PLC Financial Institutions Fixed Income 3,267.52 0.01 3,267.52 BQYLTG9 5.71 6.22 6.24
GNMA2 30YR MBS Pass-Through Fixed Income 3,267.52 0.01 3,267.52 nan 4.82 3.00 5.68
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,267.52 0.01 3,267.52 2350640 4.93 6.13 6.26
CITIGROUP INC Financial Institutions Fixed Income 3,262.81 0.01 3,262.81 2088156 5.35 6.00 6.57
COMCAST CORPORATION Industrial Fixed Income 3,258.11 0.01 3,258.11 BF22PP8 4.42 3.15 2.73
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,258.11 0.01 3,258.11 nan 5.57 5.80 1.83
T-MOBILE USA INC Industrial Fixed Income 3,258.11 0.01 3,258.11 nan 4.56 2.05 2.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,253.40 0.01 3,253.40 nan 4.96 2.00 6.62
FHLB Agency Fixed Income 3,253.40 0.01 3,253.40 B19CJ40 4.51 5.50 8.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,253.40 0.01 3,253.40 nan 5.29 5.00 6.63
SWP: OIS 2.560000 05-AUG-2047 Cash and/or Derivatives Swaps 3,253.30 0.01 -11,746.70 nan -1.74 2.56 16.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,248.69 0.01 3,248.69 nan 5.17 6.50 3.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,248.69 0.01 3,248.69 nan 5.18 2.00 6.35
FNMA 30YR MBS Pass-Through Fixed Income 3,248.69 0.01 3,248.69 nan 4.87 3.50 5.51
ORACLE CORPORATION Industrial Fixed Income 3,248.69 0.01 3,248.69 nan 5.88 6.00 13.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,243.98 0.01 3,243.98 nan 4.98 2.00 6.86
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,243.98 0.01 3,243.98 nan 4.82 3.00 5.68
AT&T INC Industrial Fixed Income 3,239.27 0.01 3,239.27 BMHWV76 5.73 3.65 14.64
CENTENE CORPORATION Financial Institutions Fixed Income 3,239.27 0.01 3,239.27 BMVX1F3 5.71 3.38 4.40
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3,239.27 0.01 3,239.27 nan 5.55 5.68 6.79
POLAND (REPUBLIC OF) Sovereign Fixed Income 3,239.27 0.01 3,239.27 nan 4.53 5.50 2.41
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,234.56 0.01 3,234.56 nan 4.46 5.85 2.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,234.56 0.01 3,234.56 nan 4.96 2.00 6.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,234.56 0.01 3,234.56 nan 4.94 4.00 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 3,234.56 0.01 3,234.56 nan 4.92 4.00 5.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,229.86 0.01 3,229.86 nan 4.40 2.50 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 3,229.86 0.01 3,229.86 nan 4.82 3.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 3,225.15 0.01 3,225.15 nan 4.86 3.50 5.71
OMNICOM GROUP INC Industrial Fixed Income 3,225.15 0.01 3,225.15 BDBFN05 4.60 3.60 1.02
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,225.15 0.01 3,225.15 nan 4.50 4.88 2.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,225.15 0.01 3,225.15 nan 4.59 5.52 2.57
GNMA2 30YR MBS Pass-Through Fixed Income 3,220.44 0.01 3,220.44 nan 4.85 3.50 5.76
T-MOBILE USA INC Industrial Fixed Income 3,220.44 0.01 3,220.44 BMB3SY1 5.71 3.40 15.12
GNMA2 30YR MBS Pass-Through Fixed Income 3,215.73 0.01 3,215.73 BYP9XG6 4.81 4.00 5.50
JOHNSON & JOHNSON Industrial Fixed Income 3,215.73 0.01 3,215.73 BFN2R40 4.13 2.90 2.66
FNMA_20-M42 A2 CMBS Fixed Income 3,211.02 0.01 3,211.02 nan 4.45 1.27 4.90
WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,211.02 0.01 3,211.02 BFVGYC1 5.83 5.38 11.22
APPLE INC Industrial Fixed Income 3,206.31 0.01 3,206.31 nan 4.21 1.40 3.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,206.31 0.01 3,206.31 nan 4.94 4.00 5.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3,206.31 0.01 3,206.31 B0WC940 4.83 7.75 4.70
COCA-COLA CO Industrial Fixed Income 3,201.61 0.01 3,201.61 nan 4.45 2.25 6.13
MERCK & CO INC Industrial Fixed Income 3,201.61 0.01 3,201.61 BJRH6C0 4.39 3.40 3.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,196.90 0.01 3,196.90 BQWR431 5.23 5.34 6.94
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 3,192.19 0.01 3,192.19 nan 5.25 5.89 1.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,187.48 0.01 3,187.48 nan 5.17 5.00 5.82
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,187.48 0.01 3,187.48 BZ3FXP2 4.57 3.55 1.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,182.77 0.01 3,182.77 nan 4.90 3.00 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 3,182.77 0.01 3,182.77 nan 4.91 3.00 6.03
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,182.77 0.01 3,182.77 BJ2XKL0 5.01 4.43 4.27
NJ ST TPK AUTH Local Authority Fixed Income 3,182.77 0.01 3,182.77 B3YD6H4 5.33 7.41 8.78
AMAZON.COM INC Industrial Fixed Income 3,178.07 0.01 3,178.07 nan 4.42 1.50 4.88
UBS GROUP AG Financial Institutions Fixed Income 3,178.07 0.01 3,178.07 2K8Y9P0 5.66 4.88 12.09
CARRIER GLOBAL CORP Industrial Fixed Income 3,173.36 0.01 3,173.36 nan 4.78 2.72 4.49
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 3,173.36 0.01 3,173.36 nan 5.14 5.29 4.02
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,173.36 0.01 3,173.36 BYQ29R7 5.86 4.90 12.13
AMAZON.COM INC Industrial Fixed Income 3,168.65 0.01 3,168.65 BLPP103 5.30 3.95 14.90
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,168.65 0.01 3,168.65 BNYDG41 4.54 1.25 1.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,168.65 0.01 3,168.65 nan 10.57 7.40 6.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,163.94 0.01 3,163.94 nan 5.06 4.00 5.75
AT&T INC Industrial Fixed Income 3,159.23 0.01 3,159.23 BMHWTV6 5.58 3.50 11.44
MORGAN STANLEY MTN Financial Institutions Fixed Income 3,159.23 0.01 3,159.23 BP4X0Z4 6.05 5.30 5.70
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,159.23 0.01 3,159.23 nan 4.80 2.55 4.44
AMGEN INC Industrial Fixed Income 3,154.52 0.01 3,154.52 BWTM390 5.63 4.40 12.35
BARCLAYS PLC Financial Institutions Fixed Income 3,154.52 0.01 3,154.52 BDTMS14 5.35 4.97 2.84
CITIGROUP INC Financial Institutions Fixed Income 3,154.52 0.01 3,154.52 BJ9N143 5.09 3.98 4.37
GNMA2 30YR MBS Pass-Through Fixed Income 3,154.52 0.01 3,154.52 nan 4.87 3.00 6.01
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3,154.52 0.01 3,154.52 nan 5.19 6.30 2.31
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,154.52 0.01 3,154.52 BDGKST9 4.54 3.45 2.07
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,154.52 0.01 3,154.52 nan 4.86 4.95 5.69
T-MOBILE USA INC Industrial Fixed Income 3,149.82 0.01 3,149.82 BMW1GL7 5.52 4.38 10.39
AMAZON.COM INC Industrial Fixed Income 3,145.11 0.01 3,145.11 BPCPZ13 4.59 4.70 6.32
BROADCOM INC 144A Industrial Fixed Income 3,145.11 0.01 3,145.11 nan 5.20 3.14 8.62
CITIGROUP INC Financial Institutions Fixed Income 3,145.11 0.01 3,145.11 BDGLCL2 5.88 4.75 12.35
GNMA2 30YR MBS Pass-Through Fixed Income 3,140.40 0.01 3,140.40 nan 5.12 4.00 5.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,140.40 0.01 3,140.40 BD7F8X7 5.04 3.78 2.66
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,140.40 0.01 3,140.40 nan 4.67 1.90 3.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,140.40 0.01 3,140.40 BLNNZ29 4.75 3.15 4.47
ABBVIE INC Industrial Fixed Income 3,135.69 0.01 3,135.69 BQC4XT1 4.66 4.95 5.14
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,135.69 0.01 3,135.69 BK8VN61 6.02 6.45 8.10
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 3,135.69 0.01 3,135.69 2789880 5.23 8.30 5.04
KFW BANKENGRUPPE Agency Fixed Income 3,130.98 0.01 3,130.98 B1Z5JV0 4.49 0.00 11.74
MERCK & CO INC Industrial Fixed Income 3,130.98 0.01 3,130.98 nan 4.17 1.70 2.14
CARMX_23-1 A4 ABS Fixed Income 3,126.27 0.01 3,126.27 nan 4.56 4.65 1.47
ENERGY TRANSFER LP Industrial Fixed Income 3,126.27 0.01 3,126.27 BJCYMJ5 6.18 6.25 12.10
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,126.27 0.01 3,126.27 BY58YT3 5.82 5.15 11.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,126.27 0.01 3,126.27 nan 4.19 3.63 2.82
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,126.27 0.01 3,126.27 BDSFRX9 5.90 4.75 12.53
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 3,121.57 0.01 3,121.57 nan 5.02 5.93 1.41
FNMA 30YR MBS Pass-Through Fixed Income 3,121.57 0.01 3,121.57 nan 4.85 4.00 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,121.57 0.01 3,121.57 nan 4.99 4.50 5.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,121.57 0.01 3,121.57 BK5CT25 5.40 4.15 10.14
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 3,121.57 0.01 3,121.57 nan 4.58 4.65 4.48
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,116.86 0.01 3,116.86 nan 4.69 3.50 5.72
KENVUE INC Industrial Fixed Income 3,116.86 0.01 3,116.86 nan 4.00 5.05 2.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,112.15 0.01 3,112.15 BJN4B42 4.05 3.13 2.30
FNMA 30YR MBS Pass-Through Fixed Income 3,112.15 0.01 3,112.15 nan 5.01 4.50 2.98
CARMX_23-4 A3 ABS Fixed Income 3,107.44 0.01 3,107.44 nan 4.70 6.00 1.08
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,107.44 0.01 3,107.44 nan 4.93 5.49 3.62
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,102.73 0.01 3,102.73 nan 4.86 4.95 1.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,102.73 0.01 3,102.73 nan 5.17 6.50 3.84
FNMA 30YR MBS Pass-Through Fixed Income 3,102.73 0.01 3,102.73 nan 4.95 4.50 5.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,102.73 0.01 3,102.73 nan 5.36 6.00 4.03
VIATRIS INC Industrial Fixed Income 3,102.73 0.01 3,102.73 BYMX833 5.23 3.95 1.18
BARCLAYS PLC Financial Institutions Fixed Income 3,098.03 0.01 3,098.03 nan 6.12 7.12 6.19
CVS HEALTH CORP Industrial Fixed Income 3,098.03 0.01 3,098.03 BD72463 4.68 2.88 1.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,098.03 0.01 3,098.03 nan 5.37 5.50 5.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,098.03 0.01 3,098.03 nan 4.83 4.98 2.17
WALMART INC Industrial Fixed Income 3,098.03 0.01 3,098.03 BP6LN24 5.21 4.50 14.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,093.32 0.01 3,093.32 nan 5.16 5.00 5.62
PFIZER INC Industrial Fixed Income 3,093.32 0.01 3,093.32 BJJD7R8 4.38 3.45 3.67
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,088.61 0.01 3,088.61 BD39BB2 4.17 2.00 1.06
CALIFORNIA ST Local Authority Fixed Income 3,088.61 0.01 3,088.61 B52J623 5.52 7.63 8.74
CITIGROUP INC Financial Institutions Fixed Income 3,088.61 0.01 3,088.61 BD366H4 5.68 4.65 13.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,088.61 0.01 3,088.61 nan 5.02 3.50 5.70
GNMA2 30YR MBS Pass-Through Fixed Income 3,088.61 0.01 3,088.61 nan 4.83 3.50 5.50
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 3,088.61 0.01 3,088.61 7552311 4.97 5.38 6.53
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,088.61 0.01 3,088.61 nan 4.41 1.20 1.07
ABBVIE INC Industrial Fixed Income 3,083.90 0.01 3,083.90 BYP8MQ6 5.42 4.45 12.80
AMCAR_23-1 A3 ABS Fixed Income 3,083.90 0.01 3,083.90 nan 5.15 5.62 1.52
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,083.90 0.01 3,083.90 BRBD921 5.80 6.38 6.28
APPLE INC Industrial Fixed Income 3,079.19 0.01 3,079.19 nan 4.24 3.25 4.02
FNMA 30YR MBS Pass-Through Fixed Income 3,079.19 0.01 3,079.19 nan 4.91 3.50 5.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,079.19 0.01 3,079.19 nan 5.18 2.00 6.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,079.19 0.01 3,079.19 nan 4.51 2.00 3.90
FNMA 30YR MBS Pass-Through Fixed Income 3,079.19 0.01 3,079.19 nan 4.86 3.50 6.11
GNMA2 30YR MBS Pass-Through Fixed Income 3,079.19 0.01 3,079.19 nan 4.83 3.50 5.35
HCA INC Industrial Fixed Income 3,079.19 0.01 3,079.19 BKKDGV1 4.91 4.13 3.79
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3,074.48 0.01 3,074.48 nan 4.94 4.65 4.00
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 3,074.48 0.01 3,074.48 nan 4.67 5.10 3.67
WELLS FARGO & CO Financial Institutions Fixed Income 3,074.48 0.01 3,074.48 BS9FPF1 5.87 4.65 11.91
GNMA 30YR MBS Pass-Through Fixed Income 3,069.78 0.01 3,069.78 nan 4.87 3.50 4.91
HCA INC Industrial Fixed Income 3,069.78 0.01 3,069.78 nan 5.29 3.63 6.03
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,069.78 0.01 3,069.78 nan 6.01 6.50 8.56
FNMA 30YR MBS Pass-Through Fixed Income 3,065.07 0.01 3,065.07 nan 4.88 4.50 5.46
META PLATFORMS INC Industrial Fixed Income 3,060.36 0.01 3,060.36 nan 4.75 4.95 6.55
FNMA 30YR MBS Pass-Through Fixed Income 3,060.36 0.01 3,060.36 nan 4.89 4.00 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,060.36 0.01 3,060.36 nan 5.44 6.00 3.24
ISRAEL (STATE OF) Sovereign Fixed Income 3,060.36 0.01 3,060.36 nan 5.51 4.50 6.41
FNMA 30YR MBS Pass-Through Fixed Income 3,055.65 0.01 3,055.65 nan 4.77 3.50 5.55
BOOKING HOLDINGS INC Industrial Fixed Income 3,050.94 0.01 3,050.94 BLD7XG1 4.61 4.63 4.38
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 3,050.94 0.01 3,050.94 BL3BQC0 6.14 5.00 13.03
FNMA 15YR MBS Pass-Through Fixed Income 3,050.94 0.01 3,050.94 nan 4.39 3.00 1.89
FNMA 30YR MBS Pass-Through Fixed Income 3,050.94 0.01 3,050.94 nan 4.92 4.00 5.74
BARCLAYS PLC Financial Institutions Fixed Income 3,046.23 0.01 3,046.23 nan 4.94 2.28 1.60
BBCMS_19-C4 A5 CMBS Fixed Income 3,041.53 0.01 3,041.53 nan 4.92 2.92 3.92
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 3,041.53 0.01 3,041.53 B065ZJ2 4.96 8.50 4.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,041.53 0.01 3,041.53 nan 5.18 5.00 5.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,036.82 0.01 3,036.82 nan 4.95 2.50 6.73
VALERO ENERGY CORPORATION Industrial Fixed Income 3,036.82 0.01 3,036.82 B1YLTG4 5.76 6.63 8.34
FNMA 30YR MBS Pass-Through Fixed Income 3,032.11 0.01 3,032.11 nan 4.88 4.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 3,032.11 0.01 3,032.11 nan 4.84 3.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 3,032.11 0.01 3,032.11 nan 5.03 3.50 5.39
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 3,027.40 0.01 3,027.40 nan 4.86 5.28 0.96
ING GROEP NV Financial Institutions Fixed Income 3,027.40 0.01 3,027.40 BYV8RJ8 4.64 3.95 1.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,027.40 0.01 3,027.40 BFNJ8R1 4.78 3.51 3.52
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,027.40 0.01 3,027.40 BJ2NYK7 4.52 4.38 3.62
JBS USA HOLDING LUX SARL Industrial Fixed Income 3,022.69 0.01 3,022.69 nan 5.57 6.75 6.78
NATWEST GROUP PLC Financial Institutions Fixed Income 3,022.69 0.01 3,022.69 nan 4.83 1.64 1.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3,022.69 0.01 3,022.69 BMF0547 5.58 3.11 15.01
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3,017.98 0.01 3,017.98 BFX84P8 5.43 4.20 13.84
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 3,017.98 0.01 3,017.98 BMVQHT8 5.02 4.50 3.96
COMCAST CORPORATION Industrial Fixed Income 3,017.98 0.01 3,017.98 B92PSY5 5.02 4.25 6.49
GNMA2 30YR MBS Pass-Through Fixed Income 3,017.98 0.01 3,017.98 nan 5.06 5.00 5.28
T-MOBILE USA INC Industrial Fixed Income 3,017.98 0.01 3,017.98 BN72M69 5.78 5.65 13.68
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,013.28 0.01 3,013.28 BNNMQV6 6.28 6.75 12.76
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,013.28 0.01 3,013.28 BN8ZSW5 6.82 3.77 14.52
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3,013.28 0.01 3,013.28 BX2H0V0 5.61 3.90 12.69
FNMA 30YR MBS Pass-Through Fixed Income 3,008.57 0.01 3,008.57 nan 4.86 3.50 5.71
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,008.57 0.01 3,008.57 5778517 4.32 7.50 3.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,003.86 0.01 3,003.86 BJDQJW2 4.60 3.45 3.71
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,003.86 0.01 3,003.86 BMWBBL2 5.63 2.88 15.40
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 3,000.00 0.01 3,000.00 nan 4.96 4.34 0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,999.15 0.01 2,999.15 B46LC31 5.31 8.20 8.83
ALTRIA GROUP INC Industrial Fixed Income 2,994.44 0.01 2,994.44 BG3KW02 5.72 5.38 11.51
BANK OF AMERICA NA Financial Institutions Fixed Income 2,994.44 0.01 2,994.44 nan 4.37 5.53 1.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,994.44 0.01 2,994.44 nan 4.94 4.00 5.65
FNMA_18-M2 A2 CMBS Fixed Income 2,994.44 0.01 2,994.44 nan 4.27 2.91 2.46
ITALY (REPUBLIC OF) Sovereign Fixed Income 2,994.44 0.01 2,994.44 BKV39V1 4.79 2.88 4.15
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,989.74 0.01 2,989.74 BKKGS47 5.67 3.50 14.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,989.74 0.01 2,989.74 nan 4.58 2.00 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,989.74 0.01 2,989.74 nan 5.46 6.00 3.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2,989.74 0.01 2,989.74 BDCT8F6 5.97 6.35 11.31
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,989.74 0.01 2,989.74 nan 4.04 2.38 2.20
PCG_22-1 A2 ABS Fixed Income 2,989.74 0.01 2,989.74 nan 5.16 4.26 6.64
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,989.74 0.01 2,989.74 BRBD998 5.53 5.87 6.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,985.03 0.01 2,985.03 nan 4.65 4.00 3.71
ORACLE CORPORATION Industrial Fixed Income 2,985.03 0.01 2,985.03 BLFC9N3 6.03 5.50 14.79
TVA Agency Fixed Income 2,985.03 0.01 2,985.03 B2NVFQ4 5.02 4.88 13.46
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2,985.03 0.01 2,985.03 BYYYTZ3 5.87 4.40 12.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,980.32 0.01 2,980.32 BDRJGF7 5.58 3.90 13.76
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,980.32 0.01 2,980.32 nan 11.71 4.81 2.09
ORACLE CORPORATION Industrial Fixed Income 2,975.61 0.01 2,975.61 nan 4.52 2.30 2.83
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,970.90 0.01 2,970.90 nan 4.07 0.75 1.56
NATWEST GROUP PLC Financial Institutions Fixed Income 2,970.90 0.01 2,970.90 BD398X3 4.47 4.80 0.99
SOUTHERN COMPANY (THE) Utility Fixed Income 2,970.90 0.01 2,970.90 BYT1506 4.47 3.25 1.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,966.19 0.01 2,966.19 nan 5.45 6.00 3.71
MORGAN STANLEY Financial Institutions Fixed Income 2,966.19 0.01 2,966.19 nan 5.28 3.62 4.44
AMAZON.COM INC Industrial Fixed Income 2,961.49 0.01 2,961.49 BDGMR10 5.35 4.25 15.99
APPLE INC Industrial Fixed Income 2,961.49 0.01 2,961.49 nan 4.17 1.20 2.78
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,961.49 0.01 2,961.49 BDTYLW2 4.92 3.50 5.99
GNMA2 30YR MBS Pass-Through Fixed Income 2,961.49 0.01 2,961.49 BJ0CBC7 4.83 3.50 5.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,956.78 0.01 2,956.78 BYMX8C2 5.62 4.44 13.05
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2,956.78 0.01 2,956.78 BDG75T9 5.51 3.95 2.72
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,956.78 0.01 2,956.78 BYTNWL2 4.10 2.13 1.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,956.78 0.01 2,956.78 nan 4.99 3.00 6.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,956.78 0.01 2,956.78 nan 4.92 3.00 6.39
GNMA2 30YR MBS Pass-Through Fixed Income 2,947.36 0.01 2,947.36 nan 5.42 5.50 3.07
FNMA 30YR MBS Pass-Through Fixed Income 2,942.65 0.01 2,942.65 nan 4.79 3.00 5.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,942.65 0.01 2,942.65 BYNZDD3 5.64 4.75 12.27
APPLE INC Industrial Fixed Income 2,937.94 0.01 2,937.94 BYN2GG8 4.57 4.50 8.52
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,937.94 0.01 2,937.94 nan 4.91 2.72 6.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,933.24 0.01 2,933.24 nan 4.69 2.50 7.82
FISERV INC Industrial Fixed Income 2,933.24 0.01 2,933.24 BGBN0F4 5.72 4.40 13.63
GNMA2 30YR MBS Pass-Through Fixed Income 2,933.24 0.01 2,933.24 nan 5.29 5.00 4.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,933.24 0.01 2,933.24 BMCY3Z9 5.65 3.21 11.51
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,933.24 0.01 2,933.24 BYX1YN8 4.42 2.50 1.54
TSMC ARIZONA CORP Industrial Fixed Income 2,933.24 0.01 2,933.24 nan 4.51 1.75 1.54
BROADCOM INC Industrial Fixed Income 2,928.53 0.01 2,928.53 nan 5.03 4.30 6.32
NORTHROP GRUMMAN CORP Industrial Fixed Income 2,928.53 0.01 2,928.53 BF15KD1 5.59 4.03 13.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,928.53 0.01 2,928.53 BV8NTQ6 5.48 3.95 10.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,928.53 0.01 2,928.53 BLBRZR8 5.69 5.88 13.74
AMAZON.COM INC Industrial Fixed Income 2,923.82 0.01 2,923.82 BNW2Q84 5.17 2.88 11.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,923.82 0.01 2,923.82 B6T0187 5.35 5.88 10.75
VZMT_24-8 A1A ABS Fixed Income 2,923.82 0.01 2,923.82 nan 4.57 4.62 2.95
APPLE INC Industrial Fixed Income 2,919.11 0.01 2,919.11 BDCWWV9 5.26 3.85 13.54
BMO_24-C8 AS CMBS Fixed Income 2,919.11 0.01 2,919.11 nan 5.57 5.91 6.83
INTEL CORPORATION Industrial Fixed Income 2,919.11 0.01 2,919.11 nan 4.96 2.45 4.27
KFW Agency Fixed Income 2,919.11 0.01 2,919.11 nan 4.18 3.63 0.99
MPLX LP Industrial Fixed Income 2,919.11 0.01 2,919.11 BF2PNH5 5.81 4.50 9.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,919.11 0.01 2,919.11 nan 4.51 4.63 2.16
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,919.11 0.01 2,919.11 BF16175 4.73 4.25 2.87
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,914.40 0.01 2,914.40 nan 5.40 2.50 5.29
PROCTER & GAMBLE CO Industrial Fixed Income 2,914.40 0.01 2,914.40 nan 4.38 3.00 4.51
FORD MOTOR COMPANY Industrial Fixed Income 2,909.70 0.01 2,909.70 B8H94Y7 6.95 4.75 10.87
SHELL FINANCE US INC Industrial Fixed Income 2,909.70 0.01 2,909.70 nan 4.91 4.13 8.00
NOVARTIS CAPITAL CORP Industrial Fixed Income 2,904.99 0.01 2,904.99 BJZ7ZQ9 5.23 4.40 12.22
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,900.28 0.01 2,900.28 nan 5.10 5.99 1.30
FHMS_K048 A2 CMBS Fixed Income 2,895.57 0.01 2,895.57 BYSPNZ0 5.25 3.28 0.26
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,895.57 0.01 2,895.57 BYZKXZ8 5.29 5.25 8.80
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,890.86 0.01 2,890.86 BG0X453 4.86 3.80 3.98
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,890.86 0.01 2,890.86 BMXTZ02 5.31 4.95 8.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,890.86 0.01 2,890.86 B0ZRRZ9 4.38 4.88 8.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,890.86 0.01 2,890.86 nan 5.37 6.00 3.99
MORGAN STANLEY MTN Financial Institutions Fixed Income 2,890.86 0.01 2,890.86 BN7CG34 5.08 1.79 5.44
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,886.15 0.01 2,886.15 nan 4.79 3.00 5.36
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 2,886.15 0.01 2,886.15 nan 4.97 4.90 2.71
BANK_21-BN36 A5 CMBS Fixed Income 2,881.45 0.01 2,881.45 nan 5.08 2.47 5.80
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,881.45 0.01 2,881.45 BPK6XW5 5.67 5.65 15.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,881.45 0.01 2,881.45 nan 5.02 3.50 5.80
FNMA 30YR MBS Pass-Through Fixed Income 2,881.45 0.01 2,881.45 nan 4.86 3.00 6.13
KROGER CO Industrial Fixed Income 2,881.45 0.01 2,881.45 nan 5.26 5.00 7.45
NVIDIA CORPORATION Industrial Fixed Income 2,881.45 0.01 2,881.45 nan 4.19 1.55 3.09
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 2,881.45 0.01 2,881.45 nan 4.77 5.07 1.28
AMGEN INC Industrial Fixed Income 2,876.74 0.01 2,876.74 BDHDFG3 4.43 2.60 1.37
EXXON MOBIL CORP Industrial Fixed Income 2,876.74 0.01 2,876.74 BLD2032 5.43 3.45 14.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,876.74 0.01 2,876.74 nan 5.49 6.00 3.83
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,876.74 0.01 2,876.74 nan 5.14 4.00 4.78
GNMA2 30YR MBS Pass-Through Fixed Income 2,876.74 0.01 2,876.74 nan 4.85 3.50 5.76
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 2,876.74 0.01 2,876.74 BMYC5X3 5.53 3.13 15.09
US BANCORP MTN Financial Institutions Fixed Income 2,876.74 0.01 2,876.74 nan 5.02 4.55 2.18
BARCLAYS PLC Financial Institutions Fixed Income 2,872.03 0.01 2,872.03 nan 4.95 5.09 2.69
ENERGY TRANSFER LP Industrial Fixed Income 2,872.03 0.01 2,872.03 BQGG508 5.50 6.55 6.54
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,872.03 0.01 2,872.03 nan 4.46 5.20 1.27
ABBVIE INC Industrial Fixed Income 2,867.32 0.01 2,867.32 BMWB8H7 4.97 4.55 7.90
APPLE INC Industrial Fixed Income 2,867.32 0.01 2,867.32 nan 4.40 1.65 4.80
PAYPAL HOLDINGS INC Industrial Fixed Income 2,867.32 0.01 2,867.32 BK71LJ1 4.32 2.65 1.46
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,867.32 0.01 2,867.32 BD3RRG3 4.18 2.50 1.43
TELEFONICA EUROPE BV Industrial Fixed Income 2,867.32 0.01 2,867.32 4474021 5.09 8.25 4.48
UNILEVER CAPITAL CORP Industrial Fixed Income 2,867.32 0.01 2,867.32 BDGKSV1 4.22 2.90 2.01
BARCLAYS PLC Financial Institutions Fixed Income 2,862.61 0.01 2,862.61 nan 13.36 5.83 1.00
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 2,857.90 0.01 2,857.90 nan 8.75 5.45 7.66
ORACLE CORPORATION Industrial Fixed Income 2,857.90 0.01 2,857.90 BMYLXB4 5.72 3.65 11.11
FNMA 30YR MBS Pass-Through Fixed Income 2,853.20 0.01 2,853.20 nan 4.86 3.00 6.13
GENERAL MILLS INC Industrial Fixed Income 2,853.20 0.01 2,853.20 BGB6G88 4.60 4.20 2.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,853.20 0.01 2,853.20 B7FRRL4 5.35 5.40 10.86
US BANCORP MTN Financial Institutions Fixed Income 2,853.20 0.01 2,853.20 nan 4.99 5.10 3.83
BOEING CO Industrial Fixed Income 2,848.49 0.01 2,848.49 BRRG861 6.17 6.86 12.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,848.49 0.01 2,848.49 nan 5.38 5.50 7.55
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,848.49 0.01 2,848.49 BSNXWB6 4.25 3.63 5.71
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,843.78 0.01 2,843.78 BFMC2P7 4.50 3.65 2.51
BARCLAYS PLC Financial Institutions Fixed Income 2,843.78 0.01 2,843.78 nan 5.20 5.37 4.28
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,843.78 0.01 2,843.78 nan 5.71 4.76 5.73
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,843.78 0.01 2,843.78 nan 5.05 5.00 6.39
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,843.78 0.01 2,843.78 BYTRVP1 5.56 4.75 12.38
AON NORTH AMERICA INC Financial Institutions Fixed Income 2,839.07 0.01 2,839.07 nan 5.17 5.45 7.02
EXXON MOBIL CORP Industrial Fixed Income 2,839.07 0.01 2,839.07 BJP2G49 4.23 2.44 4.10
GNMA2 30YR MBS Pass-Through Fixed Income 2,839.07 0.01 2,839.07 nan 5.12 4.00 5.40
ORACLE CORPORATION Industrial Fixed Income 2,839.07 0.01 2,839.07 BP4W534 5.24 4.30 7.43
ABBVIE INC Industrial Fixed Income 2,834.36 0.01 2,834.36 BGHCHX2 5.43 4.88 13.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,834.36 0.01 2,834.36 nan 4.57 3.50 4.63
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 2,834.36 0.01 2,834.36 BJ2L542 4.71 4.35 2.80
MERCK & CO INC Industrial Fixed Income 2,834.36 0.01 2,834.36 nan 4.63 2.15 6.07
MOLSON COORS BREWING CO Industrial Fixed Income 2,834.36 0.01 2,834.36 BYT4Q68 4.61 3.00 1.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 2,834.36 0.01 2,834.36 nan 5.25 4.89 6.04
UNITED PARCEL SERVICE INC Industrial Fixed Income 2,834.36 0.01 2,834.36 B2NP6Q3 5.27 6.20 8.88
KOREA DEVELOPMENT BANK Agency Fixed Income 2,829.66 0.01 2,829.66 nan 4.79 4.38 6.56
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,824.95 0.01 2,824.95 nan 4.46 2.00 4.10
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,824.95 0.01 2,824.95 nan 5.16 4.65 6.09
MICROSOFT CORPORATION Industrial Fixed Income 2,824.95 0.01 2,824.95 BDCBCM7 4.66 3.45 9.13
APPLE INC Industrial Fixed Income 2,820.24 0.01 2,820.24 BYX10K7 4.13 3.00 2.49
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,820.24 0.01 2,820.24 nan 5.46 6.31 2.84
MEDTRONIC INC Industrial Fixed Income 2,820.24 0.01 2,820.24 BYZYSL1 5.40 4.63 12.53
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,820.24 0.01 2,820.24 nan 4.97 5.78 2.95
WALMART INC Industrial Fixed Income 2,820.24 0.01 2,820.24 nan 4.41 1.80 5.94
KFW Agency Fixed Income 2,820.24 0.01 2,820.24 BRBH8D7 4.05 3.88 2.98
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,815.53 0.01 2,815.53 nan 4.71 3.50 6.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,815.53 0.01 2,815.53 nan 4.97 3.00 6.50
FNMA 30YR MBS Pass-Through Fixed Income 2,815.53 0.01 2,815.53 nan 4.89 4.00 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,815.53 0.01 2,815.53 nan 5.27 5.00 6.25
HCA INC Industrial Fixed Income 2,815.53 0.01 2,815.53 BZ57YX1 4.97 5.25 1.17
INTEL CORPORATION Industrial Fixed Income 2,815.53 0.01 2,815.53 nan 4.76 4.88 2.66
T-MOBILE USA INC Industrial Fixed Income 2,815.53 0.01 2,815.53 BKP78R8 4.81 3.38 3.69
ASIAN DEVELOPMENT BANK Supranational Fixed Income 2,810.82 0.01 2,810.82 2274944 4.12 5.82 2.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,810.82 0.01 2,810.82 nan 4.95 3.50 6.21
MASTERCARD INC Industrial Fixed Income 2,810.82 0.01 2,810.82 nan 4.53 3.35 4.47
ORACLE CORPORATION Industrial Fixed Income 2,810.82 0.01 2,810.82 BWTM334 5.81 4.13 12.45
NATWEST GROUP PLC Financial Institutions Fixed Income 2,810.82 0.01 2,810.82 BG7PM03 5.27 4.89 2.85
WILLIAMS COMPANIES INC Industrial Fixed Income 2,810.82 0.01 2,810.82 BF6Q7G1 4.59 3.75 2.10
ABBOTT LABORATORIES Industrial Fixed Income 2,806.11 0.01 2,806.11 BYVQ5V0 4.92 4.75 8.74
DELL INTERNATIONAL LLC Industrial Fixed Income 2,806.11 0.01 2,806.11 nan 4.86 5.30 3.90
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,806.11 0.01 2,806.11 BDC5LQ6 4.14 2.00 1.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,806.11 0.01 2,806.11 BS55CQ5 8.42 4.95 7.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,806.11 0.01 2,806.11 nan 4.52 5.13 2.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,806.11 0.01 2,806.11 nan 5.13 5.25 7.01
SUZANO AUSTRIA GMBH Industrial Fixed Income 2,806.11 0.01 2,806.11 BK777M4 5.43 6.00 3.35
T-MOBILE USA INC Industrial Fixed Income 2,806.11 0.01 2,806.11 BN0ZLS0 5.59 3.00 11.73
APPLE INC Industrial Fixed Income 2,801.41 0.01 2,801.41 BXC5WP2 5.21 4.38 12.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,801.41 0.01 2,801.41 nan 4.94 3.00 5.82
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,801.41 0.01 2,801.41 nan 4.82 3.50 5.03
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,801.41 0.01 2,801.41 BDDJGY0 4.78 4.55 3.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,796.70 0.01 2,796.70 nan 5.00 4.57 3.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,791.99 0.01 2,791.99 nan 5.26 5.43 6.96
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,791.99 0.01 2,791.99 nan 4.88 5.15 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,791.99 0.01 2,791.99 nan 4.55 4.11 2.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,787.28 0.01 2,787.28 nan 5.49 5.50 4.68
FREEPORT-MCMORAN INC Industrial Fixed Income 2,787.28 0.01 2,787.28 BFPC4S1 5.90 5.45 11.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,782.57 0.01 2,782.57 nan 4.44 2.50 2.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,782.57 0.01 2,782.57 nan 4.43 2.50 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,782.57 0.01 2,782.57 nan 5.14 6.50 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 2,782.57 0.01 2,782.57 BFX80C7 4.85 3.50 5.64
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,782.57 0.01 2,782.57 nan 4.51 4.69 2.32
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,777.86 0.01 2,777.86 BL9BW37 4.88 2.90 4.39
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,777.86 0.01 2,777.86 BK1XG54 4.11 1.75 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 2,777.86 0.01 2,777.86 nan 4.76 5.59 3.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,777.86 0.01 2,777.86 nan 4.90 2.50 6.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,777.86 0.01 2,777.86 nan 4.99 2.00 6.96
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,777.86 0.01 2,777.86 nan 9.58 5.87 7.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,777.86 0.01 2,777.86 BYZ0SY2 4.36 4.25 2.33
BROADCOM INC Industrial Fixed Income 2,773.16 0.01 2,773.16 BRSF3Y0 5.10 4.80 7.40
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,773.16 0.01 2,773.16 nan 5.34 4.93 1.97
FORDL_24-B A3 ABS Fixed Income 2,773.16 0.01 2,773.16 nan 4.59 4.99 1.39
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 2,773.16 0.01 2,773.16 nan 4.68 4.90 7.25
ORACLE CORPORATION Industrial Fixed Income 2,773.16 0.01 2,773.16 BD390R1 5.82 4.00 13.31
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,773.16 0.01 2,773.16 BJVN8G2 7.39 3.87 13.72
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,768.45 0.01 2,768.45 BFD9PC5 5.57 4.20 13.40
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 2,768.45 0.01 2,768.45 BSB7HN7 4.37 4.25 7.39
FNMA_17-M8 A2 CMBS Fixed Income 2,768.45 0.01 2,768.45 BDT7YH7 4.25 3.06 1.92
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,768.45 0.01 2,768.45 nan 5.56 6.63 4.54
UNITED PARCEL SERVICE INC Industrial Fixed Income 2,768.45 0.01 2,768.45 BDRYRP9 4.32 3.05 2.49
COMCAST CORPORATION Industrial Fixed Income 2,763.74 0.01 2,763.74 BGV15K8 5.65 4.70 13.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,763.74 0.01 2,763.74 BYMJ596 4.50 3.63 2.51
SOUTHERN COMPANY (THE) Utility Fixed Income 2,763.74 0.01 2,763.74 BYT1540 5.77 4.40 12.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,763.74 0.01 2,763.74 BN7K9M8 5.65 5.05 13.99
HAROT_24-3 A3 ABS Fixed Income 2,759.03 0.01 2,759.03 nan 4.51 4.57 1.70
JBS USA LUX SA Industrial Fixed Income 2,759.03 0.01 2,759.03 990XAX4 6.12 6.50 12.88
TSMC ARIZONA CORP Industrial Fixed Income 2,759.03 0.01 2,759.03 nan 4.68 2.50 5.88
FNMA 30YR MBS Pass-Through Fixed Income 2,754.32 0.01 2,754.32 nan 4.89 3.50 5.53
MPLX LP Industrial Fixed Income 2,754.32 0.01 2,754.32 BKP8MJ1 4.74 1.75 0.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,754.32 0.01 2,754.32 BKFH1S0 4.73 3.19 3.95
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 2,754.32 0.01 2,754.32 2579489 5.92 7.50 5.93
BARCLAYS PLC Financial Institutions Fixed Income 2,749.61 0.01 2,749.61 BD72S38 5.69 4.95 12.65
BMARK_20-B21 A5 CMBS Fixed Income 2,749.61 0.01 2,749.61 nan 5.15 1.98 5.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,749.61 0.01 2,749.61 nan 4.95 3.50 6.21
HCA INC Industrial Fixed Income 2,749.61 0.01 2,749.61 BKKDGY4 6.11 5.25 12.77
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,749.61 0.01 2,749.61 BYVMH67 4.26 2.25 1.56
SERVICENOW INC Industrial Fixed Income 2,749.61 0.01 2,749.61 nan 4.68 1.40 5.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,744.91 0.01 2,744.91 BF7MH35 5.47 4.44 13.44
META PLATFORMS INC Industrial Fixed Income 2,744.91 0.01 2,744.91 BQPF885 5.55 5.75 15.41
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,744.91 0.01 2,744.91 BH4KPN2 4.96 4.00 5.76
FNMA 30YR MBS Pass-Through Fixed Income 2,744.91 0.01 2,744.91 nan 4.93 4.00 5.68
RTX CORP Industrial Fixed Income 2,744.91 0.01 2,744.91 nan 4.55 5.75 1.52
CVS HEALTH CORP Industrial Fixed Income 2,740.20 0.01 2,740.20 nan 5.40 5.25 6.38
FNMA 30YR MBS Pass-Through Fixed Income 2,740.20 0.01 2,740.20 nan 4.88 3.00 5.84
FNMA 15YR MBS Pass-Through Fixed Income 2,740.20 0.01 2,740.20 nan 4.75 3.00 0.66
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,740.20 0.01 2,740.20 nan 4.53 1.25 1.43
US BANCORP MTN Financial Institutions Fixed Income 2,740.20 0.01 2,740.20 nan 5.68 4.97 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 2,735.49 0.01 2,735.49 nan 4.95 3.50 5.49
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,735.49 0.01 2,735.49 B4LT9X9 4.47 5.50 0.97
TVA Agency Fixed Income 2,735.49 0.01 2,735.49 5011881 4.34 6.75 0.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,730.78 0.01 2,730.78 2139247 4.34 7.63 1.44
CISCO SYSTEMS INC Industrial Fixed Income 2,730.78 0.01 2,730.78 nan 4.20 4.80 1.83
CITIGROUP INC Financial Institutions Fixed Income 2,730.78 0.01 2,730.78 BLCBFR9 5.74 5.32 9.93
COMCAST CORPORATION Industrial Fixed Income 2,730.78 0.01 2,730.78 nan 4.67 2.65 4.46
FNMA 30YR MBS Pass-Through Fixed Income 2,730.78 0.01 2,730.78 nan 4.89 3.50 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,730.78 0.01 2,730.78 nan 4.99 3.00 6.23
GNMA 30YR MBS Pass-Through Fixed Income 2,730.78 0.01 2,730.78 nan 4.89 3.00 5.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,730.78 0.01 2,730.78 nan 4.97 4.69 4.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,730.78 0.01 2,730.78 nan 4.17 4.00 4.74
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,726.07 0.01 2,726.07 nan 4.97 4.00 5.53
KINDER MORGAN INC Industrial Fixed Income 2,726.07 0.01 2,726.07 BDR5VP0 4.61 4.30 2.73
NVIDIA CORPORATION Industrial Fixed Income 2,726.07 0.01 2,726.07 BKP3KW5 5.17 3.50 14.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,726.07 0.01 2,726.07 BH42KC2 4.69 3.75 3.48
COMCAST CORPORATION Industrial Fixed Income 2,721.37 0.01 2,721.37 BMGQ5B1 4.66 3.40 4.47
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,721.37 0.01 2,721.37 BMZ3M90 4.47 1.69 0.97
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,721.37 0.01 2,721.37 BNKBV00 5.65 4.75 14.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,716.66 0.01 2,716.66 nan 5.09 1.90 4.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,716.66 0.01 2,716.66 nan 5.16 5.83 6.00
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,716.66 0.01 2,716.66 BMWC3G4 5.53 3.70 15.18
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,716.66 0.01 2,716.66 BMG2X93 4.41 1.60 4.75
MORGAN STANLEY Financial Institutions Fixed Income 2,716.66 0.01 2,716.66 B4021X3 4.90 7.25 5.44
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 2,711.95 0.01 2,711.95 BNXBHR6 5.65 4.80 11.94
ING GROEP NV Financial Institutions Fixed Income 2,711.95 0.01 2,711.95 nan 9.11 5.55 7.07
INTEL CORPORATION Industrial Fixed Income 2,711.95 0.01 2,711.95 BM5D1Q0 6.12 4.75 13.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 2,711.95 0.01 2,711.95 nan 4.16 2.00 1.83
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,707.24 0.01 2,707.24 BF7M058 4.04 2.50 2.48
BARCLAYS PLC Financial Institutions Fixed Income 2,707.24 0.01 2,707.24 BYT35M4 5.64 5.25 12.16
MSC_19-H6 A4 CMBS Fixed Income 2,707.24 0.01 2,707.24 nan 5.08 3.42 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,707.24 0.01 2,707.24 B2RK1T2 5.32 6.38 8.89
BANCO SANTANDER SA Financial Institutions Fixed Income 2,702.53 0.01 2,702.53 nan 5.27 6.94 6.44
BARCLAYS PLC Financial Institutions Fixed Income 2,702.53 0.01 2,702.53 nan 5.58 5.79 7.46
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,702.53 0.01 2,702.53 BGS1HD8 4.55 4.23 3.28
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,702.53 0.01 2,702.53 nan 4.58 3.88 2.02
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2,702.53 0.01 2,702.53 B1FTHZ2 5.37 6.13 7.85
CITIBANK NA Financial Institutions Fixed Income 2,697.82 0.01 2,697.82 nan 4.55 5.80 3.09
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2,697.82 0.01 2,697.82 nan 4.65 4.65 4.40
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 2,697.82 0.01 2,697.82 BQ66T73 5.44 5.11 11.40
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,693.12 0.01 2,693.12 BGDLVQ4 4.31 3.34 2.56
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,693.12 0.01 2,693.12 BMWK7Q6 8.40 2.87 5.80
VISA INC Industrial Fixed Income 2,693.12 0.01 2,693.12 BM6KKH4 4.44 2.05 4.68
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 2,688.41 0.01 2,688.41 B44YJW0 5.32 5.25 10.61
HCA INC Industrial Fixed Income 2,688.41 0.01 2,688.41 BF2XWB6 6.05 5.50 12.20
JOHNSON & JOHNSON Industrial Fixed Income 2,688.41 0.01 2,688.41 BD319Y7 5.20 3.70 13.58
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,688.41 0.01 2,688.41 nan 5.35 4.48 4.36
BANCO SANTANDER SA Financial Institutions Fixed Income 2,683.70 0.01 2,683.70 nan 4.88 5.37 2.14
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,683.70 0.01 2,683.70 BP0VPS0 5.38 6.82 3.17
FNMA_18-M13 A2 CMBS Fixed Income 2,683.70 0.01 2,683.70 BGKG6B2 4.54 3.74 4.54
FNMA 30YR MBS Pass-Through Fixed Income 2,683.70 0.01 2,683.70 BVWVB82 4.87 4.00 5.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,683.70 0.01 2,683.70 nan 4.99 3.50 5.73
ORACLE CORPORATION Industrial Fixed Income 2,683.70 0.01 2,683.70 nan 4.55 4.80 3.07
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,683.70 0.01 2,683.70 BK8TZM5 7.57 4.50 12.55
FNMA 30YR MBS Pass-Through Fixed Income 2,678.99 0.01 2,678.99 nan 4.87 3.50 5.51
HESS CORP Industrial Fixed Income 2,678.99 0.01 2,678.99 BD7XTG1 4.65 4.30 1.89
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,678.99 0.01 2,678.99 BNNT2K8 5.19 4.85 6.35
APPLE INC Industrial Fixed Income 2,674.28 0.01 2,674.28 nan 4.42 3.35 6.40
BANK OF AMERICA NA Financial Institutions Fixed Income 2,674.28 0.01 2,674.28 B1G7Y98 5.38 6.00 8.17
ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,674.28 0.01 2,674.28 nan 4.21 2.30 1.20
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,674.28 0.01 2,674.28 BK63J38 6.78 4.50 12.90
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,669.57 0.01 2,669.57 nan 6.09 6.55 6.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,669.57 0.01 2,669.57 nan 4.95 3.50 6.21
QUALCOMM INCORPORATED Industrial Fixed Income 2,669.57 0.01 2,669.57 BMZ7WJ2 4.48 2.15 4.76
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 2,664.87 0.01 2,664.87 BMVV6C9 5.99 4.50 10.39
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,664.87 0.01 2,664.87 nan 4.91 4.97 3.86
SOUTHERN PERU COPPER CORP Industrial Fixed Income 2,664.87 0.01 2,664.87 B57GT08 5.88 6.75 9.39
CVS HEALTH CORP Industrial Fixed Income 2,660.16 0.01 2,660.16 BK5KKM6 4.96 3.25 4.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,660.16 0.01 2,660.16 nan 5.03 5.60 1.98
KFW Agency Fixed Income 2,660.16 0.01 2,660.16 nan 4.06 1.00 1.49
CITIGROUP INC Financial Institutions Fixed Income 2,655.45 0.01 2,655.45 nan 4.99 5.17 3.48
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,655.45 0.01 2,655.45 BNHT9D6 5.03 2.31 5.72
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,655.45 0.01 2,655.45 BPTJT38 5.31 5.07 6.35
PHARMACIA LLC Industrial Fixed Income 2,655.45 0.01 2,655.45 2578657 4.50 6.60 3.23
TYSON FOODS INC Industrial Fixed Income 2,655.45 0.01 2,655.45 BF0P300 4.57 3.55 2.07
WILLIAMS COMPANIES INC Industrial Fixed Income 2,655.45 0.01 2,655.45 nan 5.00 2.60 5.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,650.74 0.01 2,650.74 nan 4.99 3.00 6.23
HCA INC Industrial Fixed Income 2,650.74 0.01 2,650.74 BYZLW98 4.92 5.63 3.10
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,650.74 0.01 2,650.74 BSHSKJ1 9.83 5.55 3.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,650.74 0.01 2,650.74 nan 4.10 4.00 1.38
KFW Agency Fixed Income 2,650.74 0.01 2,650.74 nan 4.06 4.38 1.85
NIKE INC Industrial Fixed Income 2,650.74 0.01 2,650.74 BLB1V27 4.52 2.85 4.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,650.74 0.01 2,650.74 BJHN0G0 4.63 3.88 3.54
AMAZON.COM INC Industrial Fixed Income 2,646.03 0.01 2,646.03 nan 4.22 3.30 1.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,646.03 0.01 2,646.03 nan 5.36 6.00 4.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,646.03 0.01 2,646.03 BD035K4 5.53 5.63 11.36
OTIS WORLDWIDE CORP Industrial Fixed Income 2,646.03 0.01 2,646.03 BM98MG8 4.78 2.56 4.50
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 2,646.03 0.01 2,646.03 B29SN65 5.46 6.60 8.73
APPLE INC Industrial Fixed Income 2,641.33 0.01 2,641.33 BLN8MV2 5.01 2.55 19.02
CIGNA GROUP Industrial Fixed Income 2,641.33 0.01 2,641.33 nan 4.51 3.40 1.86
FNMA 30YR MBS Pass-Through Fixed Income 2,641.33 0.01 2,641.33 nan 4.79 3.00 5.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,641.33 0.01 2,641.33 nan 5.42 5.50 5.05
GNMA 30YR MBS Pass-Through Fixed Income 2,641.33 0.01 2,641.33 nan 4.85 3.50 5.76
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,641.33 0.01 2,641.33 nan 4.81 3.50 5.99
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 2,641.33 0.01 2,641.33 nan 4.97 5.21 4.22
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,641.33 0.01 2,641.33 BDFXRF8 4.88 4.65 0.96
MERCK & CO INC Industrial Fixed Income 2,641.33 0.01 2,641.33 BVFMPQ8 5.37 3.70 13.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,636.62 0.01 2,636.62 nan 4.14 1.88 4.54
CISCO SYSTEMS INC Industrial Fixed Income 2,636.62 0.01 2,636.62 BMG7QR7 5.37 5.30 14.59
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 2,636.62 0.01 2,636.62 nan 5.11 2.31 1.58
FNMA 30YR MBS Pass-Through Fixed Income 2,636.62 0.01 2,636.62 nan 4.90 3.00 5.85
FNMA 30YR MBS Pass-Through Fixed Income 2,636.62 0.01 2,636.62 nan 4.88 2.50 6.23
ING GROEP NV Financial Institutions Fixed Income 2,636.62 0.01 2,636.62 nan 5.06 1.73 0.99
WALMART INC Industrial Fixed Income 2,636.62 0.01 2,636.62 nan 4.13 1.05 1.46
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,631.91 0.01 2,631.91 BM9P4Q3 4.08 1.75 3.79
FORD MOTOR COMPANY Industrial Fixed Income 2,631.91 0.01 2,631.91 nan 6.32 6.10 5.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2,631.91 0.01 2,631.91 nan 5.86 6.10 6.68
VISA INC Industrial Fixed Income 2,631.91 0.01 2,631.91 BM6KKJ6 4.17 1.90 1.98
APPLE INC Industrial Fixed Income 2,627.20 0.01 2,627.20 nan 4.33 1.25 5.12
FEDERAL HOME LOAN BANKS Agency Fixed Income 2,627.20 0.01 2,627.20 nan 4.23 0.50 0.07
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,627.20 0.01 2,627.20 nan 4.51 3.00 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 2,627.20 0.01 2,627.20 nan 5.28 5.00 4.23
HALLIBURTON COMPANY Industrial Fixed Income 2,627.20 0.01 2,627.20 BYNR4N6 5.77 5.00 12.12
ITALY (REPUBLIC OF) Sovereign Fixed Income 2,627.20 0.01 2,627.20 BKPC2L5 6.22 3.88 13.91
RTX CORP Industrial Fixed Income 2,627.20 0.01 2,627.20 BQHN1W2 5.09 6.10 6.95
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2,622.49 0.01 2,622.49 nan 4.83 4.55 3.99
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 2,622.49 0.01 2,622.49 BYWYT99 5.58 3.70 11.70
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 2,617.78 0.01 2,617.78 BDF1194 4.23 2.25 1.16
WALT DISNEY CO Industrial Fixed Income 2,617.78 0.01 2,617.78 BMF33Q4 5.42 4.70 13.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,617.78 0.01 2,617.78 nan 5.24 6.50 3.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,617.78 0.01 2,617.78 nan 4.49 0.90 0.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,613.08 0.01 2,613.08 nan 5.17 6.50 3.41
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 2,613.08 0.01 2,613.08 nan 4.91 2.95 1.84
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,613.08 0.01 2,613.08 nan 4.37 3.05 1.89
WALMART INC Industrial Fixed Income 2,613.08 0.01 2,613.08 B242VX5 4.90 6.50 8.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 2,613.08 0.01 2,613.08 BGKCBF9 4.74 4.70 3.18
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,608.37 0.01 2,608.37 BYYQNX5 4.91 3.75 1.30
INTEL CORPORATION Industrial Fixed Income 2,608.37 0.01 2,608.37 BMX7HF5 6.19 5.70 13.33
TIME WARNER CABLE LLC Industrial Fixed Income 2,608.37 0.01 2,608.37 B28WMV6 6.65 6.55 8.05
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,603.66 0.01 2,603.66 nan 4.36 4.25 7.39
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2,603.66 0.01 2,603.66 BHZRWX1 5.39 4.25 13.90
FNMA 30YR MBS Pass-Through Fixed Income 2,603.66 0.01 2,603.66 nan 4.91 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 2,603.66 0.01 2,603.66 nan 4.79 3.00 5.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,603.66 0.01 2,603.66 nan 5.36 6.00 4.28
BIOGEN INC Industrial Fixed Income 2,598.95 0.01 2,598.95 BMDWPJ0 4.89 2.25 4.68
FNMA 30YR MBS Pass-Through Fixed Income 2,598.95 0.01 2,598.95 nan 4.92 4.00 5.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,598.95 0.01 2,598.95 nan 5.46 5.50 4.64
ONEOK INC Industrial Fixed Income 2,598.95 0.01 2,598.95 nan 5.42 6.05 6.58
SHELL FINANCE US INC Industrial Fixed Income 2,598.95 0.01 2,598.95 nan 4.46 2.38 4.27
ADOBE INC Industrial Fixed Income 2,594.24 0.01 2,594.24 BJSB7N9 4.49 2.30 4.50
APPLIED MATERIALS INC Industrial Fixed Income 2,594.24 0.01 2,594.24 BD4H0N0 4.27 3.30 1.91
FNMA 30YR MBS Pass-Through Fixed Income 2,594.24 0.01 2,594.24 nan 4.86 3.50 5.67
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2,594.24 0.01 2,594.24 nan 4.62 4.45 1.42
FHMS_K069 A-2 CMBS Fixed Income 2,589.53 0.01 2,589.53 nan 4.24 3.19 2.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,589.53 0.01 2,589.53 nan 4.99 3.00 6.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,589.53 0.01 2,589.53 BD0RYD2 4.08 1.88 1.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,589.53 0.01 2,589.53 nan 5.63 3.20 13.78
TIME WARNER CABLE LLC Industrial Fixed Income 2,589.53 0.01 2,589.53 B3B14R7 6.74 7.30 8.43
VMWARE LLC Industrial Fixed Income 2,589.53 0.01 2,589.53 nan 4.65 1.40 1.36
VODAFONE GROUP PLC Industrial Fixed Income 2,589.53 0.01 2,589.53 nan 5.97 5.75 13.67
AMXCA_23-1 A ABS Fixed Income 2,584.83 0.01 2,584.83 nan 4.45 4.87 1.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,584.83 0.01 2,584.83 nan 5.32 5.50 7.22
GNMA2 30YR MBS Pass-Through Fixed Income 2,584.83 0.01 2,584.83 nan 4.92 4.00 5.74
GNMA2 30YR MBS Pass-Through Fixed Income 2,584.83 0.01 2,584.83 nan 4.98 3.50 5.66
GILEAD SCIENCES INC Industrial Fixed Income 2,584.83 0.01 2,584.83 BYND5R5 5.50 4.15 13.40
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,584.83 0.01 2,584.83 BFXTLH2 5.59 4.41 9.43
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,584.83 0.01 2,584.83 BYWKW98 5.57 4.88 12.37
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,584.83 0.01 2,584.83 BSSHCV3 5.66 5.38 13.99
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,580.12 0.01 2,580.12 BKY7998 6.64 3.90 13.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,580.12 0.01 2,580.12 nan 5.46 6.00 4.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,580.12 0.01 2,580.12 nan 5.42 5.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 2,575.41 0.01 2,575.41 nan 4.86 4.00 5.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,575.41 0.01 2,575.41 BF348D2 5.59 4.03 13.50
MICROSOFT CORPORATION Industrial Fixed Income 2,575.41 0.01 2,575.41 nan 4.19 3.40 1.43
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,575.41 0.01 2,575.41 nan 5.08 4.46 6.00
APPLE INC Industrial Fixed Income 2,570.70 0.01 2,570.70 BDT5NQ3 4.12 3.00 2.13
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,570.70 0.01 2,570.70 BPK8536 4.50 5.00 3.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,570.70 0.01 2,570.70 nan 5.32 5.50 7.22
GNMA2 30YR MBS Pass-Through Fixed Income 2,570.70 0.01 2,570.70 nan 4.87 3.00 5.92
GENERAL MOTORS CO Industrial Fixed Income 2,570.70 0.01 2,570.70 BP8Y7Q3 6.38 6.25 10.52
VALE OVERSEAS LTD Industrial Fixed Income 2,570.70 0.01 2,570.70 nan 5.66 6.13 6.33
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,565.99 0.01 2,565.99 BFWVRF9 4.05 2.75 2.68
BMARK_18-B3 A5 CMBS Fixed Income 2,565.99 0.01 2,565.99 nan 5.01 4.03 2.70
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,565.99 0.01 2,565.99 nan 4.95 3.00 5.17
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,565.99 0.01 2,565.99 BMFC3D8 4.55 1.15 0.93
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,565.99 0.01 2,565.99 BQKW052 6.58 6.13 6.76
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,565.99 0.01 2,565.99 BZ12537 4.52 3.50 1.57
KINDER MORGAN INC Industrial Fixed Income 2,565.99 0.01 2,565.99 BST78D6 5.99 5.55 11.61
METLIFE INC Financial Institutions Fixed Income 2,565.99 0.01 2,565.99 B0BXDC0 5.14 5.70 7.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,565.99 0.01 2,565.99 BD302X4 5.98 3.63 1.38
KLA CORP Industrial Fixed Income 2,561.29 0.01 2,561.29 BJDRF49 4.50 4.10 3.63
ELI LILLY AND COMPANY Industrial Fixed Income 2,561.29 0.01 2,561.29 nan 4.84 4.70 7.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,561.29 0.01 2,561.29 nan 4.43 4.88 1.73
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,561.29 0.01 2,561.29 BYP8N85 4.27 2.85 1.11
COMCAST CORPORATION Industrial Fixed Income 2,556.58 0.01 2,556.58 nan 4.81 1.95 5.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,556.58 0.01 2,556.58 nan 4.79 3.00 7.52
INTEL CORPORATION Industrial Fixed Income 2,556.58 0.01 2,556.58 nan 4.95 3.90 4.40
PANAMA (REPUBLIC OF) Sovereign Fixed Income 2,556.58 0.01 2,556.58 5659281 6.04 9.38 3.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,551.87 0.01 2,551.87 nan 4.94 2.00 6.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,551.87 0.01 2,551.87 nan 5.18 6.50 3.06
FNMA 30YR MBS Pass-Through Fixed Income 2,551.87 0.01 2,551.87 nan 4.89 4.00 5.57
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,551.87 0.01 2,551.87 BF92VV9 5.15 3.57 3.30
LOWES COMPANIES INC Industrial Fixed Income 2,551.87 0.01 2,551.87 BNNPR34 5.79 5.63 13.54
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,551.87 0.01 2,551.87 nan 4.31 5.46 2.42
BARCLAYS PLC Financial Institutions Fixed Income 2,547.16 0.01 2,547.16 BHWTW96 5.86 5.09 3.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,547.16 0.01 2,547.16 nan 5.53 3.55 4.88
ENERGY TRANSFER LP Industrial Fixed Income 2,547.16 0.01 2,547.16 nan 5.37 5.75 6.28
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,547.16 0.01 2,547.16 BNQN9H3 5.79 6.80 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 2,547.16 0.01 2,547.16 nan 4.84 3.50 4.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,547.16 0.01 2,547.16 BY8L4X3 5.61 4.95 12.12
VICI PROPERTIES LP Industrial Fixed Income 2,547.16 0.01 2,547.16 nan 5.46 5.13 5.80
ALTRIA GROUP INC Industrial Fixed Income 2,542.45 0.01 2,542.45 nan 5.22 2.45 6.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,542.45 0.01 2,542.45 nan 6.11 4.00 4.85
HOME DEPOT INC Industrial Fixed Income 2,542.45 0.01 2,542.45 BMQ5M95 4.62 2.70 4.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,542.45 0.01 2,542.45 nan 5.53 3.16 11.58
MOLSON COORS BREWING CO Industrial Fixed Income 2,542.45 0.01 2,542.45 BYT4Q46 5.71 4.20 12.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,542.45 0.01 2,542.45 BMDX623 4.82 2.25 4.76
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,537.74 0.01 2,537.74 nan 5.12 5.23 7.39
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,537.74 0.01 2,537.74 nan 4.91 6.15 1.52
T-MOBILE USA INC Industrial Fixed Income 2,537.74 0.01 2,537.74 BLF7WN9 4.48 2.63 1.03
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 2,533.04 0.01 2,533.04 nan 4.52 5.00 2.14
KFW Agency Fixed Income 2,533.04 0.01 2,533.04 nan 4.08 4.00 3.65
PNC BANK NA Financial Institutions Fixed Income 2,533.04 0.01 2,533.04 BZ0WL74 4.78 4.05 3.07
PEPSICO INC Industrial Fixed Income 2,533.04 0.01 2,533.04 BD31RD2 4.22 3.00 2.41
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 2,533.04 0.01 2,533.04 BYM73B8 4.53 3.01 1.50
COMCAST CORPORATION Industrial Fixed Income 2,528.33 0.01 2,528.33 BFW31L9 5.71 4.00 13.90
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2,528.33 0.01 2,528.33 BDGS7J6 6.95 5.20 11.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,528.33 0.01 2,528.33 nan 9.19 5.72 7.01
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,528.33 0.01 2,528.33 BZ19JW5 7.53 4.50 12.01
PEPSICO INC Industrial Fixed Income 2,528.33 0.01 2,528.33 nan 4.52 2.75 4.59
REGAL REXNORD CORP Industrial Fixed Income 2,528.33 0.01 2,528.33 BNZHRY9 5.23 6.05 2.71
STRYKER CORPORATION Industrial Fixed Income 2,528.33 0.01 2,528.33 BDGSDP4 4.54 3.50 0.96
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,523.62 0.01 2,523.62 BMWSDC8 6.39 7.08 6.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,523.62 0.01 2,523.62 nan 4.94 4.00 5.65
ING GROEP NV Financial Institutions Fixed Income 2,523.62 0.01 2,523.62 nan 5.04 5.34 3.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,523.62 0.01 2,523.62 nan 4.71 1.64 1.50
PORT AUTH N Y & N J FOR ISSUES DTD Local Authority Fixed Income 2,523.62 0.01 2,523.62 B7M9C63 5.10 5.65 9.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,523.62 0.01 2,523.62 BDCRBQ2 4.45 3.78 0.94
VODAFONE GROUP PLC Industrial Fixed Income 2,523.62 0.01 2,523.62 BKVJXB7 5.91 4.25 14.03
CDW LLC Industrial Fixed Income 2,518.91 0.01 2,518.91 BKPQNF8 4.85 4.25 2.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 2,518.91 0.01 2,518.91 nan 5.31 5.59 7.46
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,518.91 0.01 2,518.91 nan 4.49 1.20 1.17
TRUIST BANK Financial Institutions Fixed Income 2,518.91 0.01 2,518.91 nan 5.11 2.25 4.60
BP CAPITAL MARKETS PLC Industrial Fixed Income 2,514.20 0.01 2,514.20 BF97NH4 4.42 3.28 2.37
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,514.20 0.01 2,514.20 nan 4.73 2.34 1.75
PERU (REPUBLIC OF) Sovereign Fixed Income 2,514.20 0.01 2,514.20 BSWVNX0 6.00 5.88 13.69
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,514.20 0.01 2,514.20 nan 4.87 2.30 5.93
CITIGROUP INC Financial Institutions Fixed Income 2,509.49 0.01 2,509.49 BZ57VQ3 4.66 4.60 0.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,509.49 0.01 2,509.49 B2PDPM4 4.79 9.50 3.96
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,509.49 0.01 2,509.49 nan 4.69 5.52 2.99
ENERGY TRANSFER LP Industrial Fixed Income 2,504.79 0.01 2,504.79 BJCYMH3 4.88 5.25 3.56
GNMA2 30YR MBS Pass-Through Fixed Income 2,504.79 0.01 2,504.79 nan 4.92 2.50 6.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,504.79 0.01 2,504.79 BNG4SJ1 5.64 3.44 11.92
ISRAEL (STATE OF) Sovereign Fixed Income 2,504.79 0.01 2,504.79 BSB7L35 6.28 5.75 13.48
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,504.79 0.01 2,504.79 nan 4.48 6.00 2.36
CITIGROUP INC Financial Institutions Fixed Income 2,500.08 0.01 2,500.08 7392227 5.30 6.63 5.68
DIAMONDBACK ENERGY INC Industrial Fixed Income 2,500.08 0.01 2,500.08 nan 4.61 5.20 1.91
FEDEX CORP Industrial Fixed Income 2,500.08 0.01 2,500.08 BD9Y0C5 4.51 3.25 0.99
GNMA2 30YR MBS Pass-Through Fixed Income 2,500.08 0.01 2,500.08 nan 4.84 3.50 4.92
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,500.08 0.01 2,500.08 nan 4.85 2.85 4.47
PANAMA (REPUBLIC OF) Sovereign Fixed Income 2,500.08 0.01 2,500.08 5335989 5.42 8.88 2.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,500.08 0.01 2,500.08 BYXBMS9 5.56 3.70 11.33
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,500.08 0.01 2,500.08 BDBGH51 5.90 4.32 1.53
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,490.66 0.01 2,490.66 BDDXT21 4.08 2.63 1.74
COMCAST CORPORATION Industrial Fixed Income 2,490.66 0.01 2,490.66 nan 4.55 5.10 3.70
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,490.66 0.01 2,490.66 nan 4.47 4.24 2.22
WASTE MANAGEMENT INC Industrial Fixed Income 2,490.66 0.01 2,490.66 nan 5.02 4.95 7.79
ALPHABET INC Industrial Fixed Income 2,485.95 0.01 2,485.95 BMD7LF3 5.09 2.05 17.21
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,485.95 0.01 2,485.95 BNM9JD1 5.27 5.28 7.26
COMCAST CORPORATION Industrial Fixed Income 2,485.95 0.01 2,485.95 BDFL086 4.36 2.35 1.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,485.95 0.01 2,485.95 nan 4.55 2.00 3.83
GNMA2 30YR MBS Pass-Through Fixed Income 2,485.95 0.01 2,485.95 nan 4.95 4.50 5.51
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 2,485.95 0.01 2,485.95 2380584 5.46 6.34 6.78
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,485.95 0.01 2,485.95 nan 5.97 6.50 7.74
HOME DEPOT INC Industrial Fixed Income 2,485.95 0.01 2,485.95 nan 4.78 3.25 6.09
ITALY (REPUBLIC OF) Sovereign Fixed Income 2,485.95 0.01 2,485.95 nan 6.09 4.00 13.55
ONEOK INC Industrial Fixed Income 2,485.95 0.01 2,485.95 nan 5.46 5.05 7.31
SOLVENTUM CORP Industrial Fixed Income 2,485.95 0.01 2,485.95 nan 5.36 5.60 6.84
SWP: OIS 3.755200 05-JUL-2030 SOF Cash and/or Derivatives Swaps 2,482.38 0.01 -317,517.62 nan -0.73 3.76 4.85
LOWES COMPANIES INC Industrial Fixed Income 2,481.25 0.01 2,481.25 BH3TYV1 4.67 3.65 3.64
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 2,481.25 0.01 2,481.25 BN6V4H2 5.67 4.05 3.61
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,481.25 0.01 2,481.25 nan 5.21 5.13 6.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,481.25 0.01 2,481.25 nan 5.14 5.00 6.68
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,481.25 0.01 2,481.25 nan 4.28 1.15 1.28
SOUTHERN COPPER CORP Industrial Fixed Income 2,481.25 0.01 2,481.25 B8ZRND5 5.92 5.25 10.90
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,476.54 0.01 2,476.54 nan 4.28 1.85 2.06
COCA-COLA CO Industrial Fixed Income 2,476.54 0.01 2,476.54 nan 4.16 3.38 1.89
FGOLD 15YR MBS Pass-Through Fixed Income 2,476.54 0.01 2,476.54 nan 4.41 2.50 2.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,476.54 0.01 2,476.54 nan 4.63 4.00 3.89
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,476.54 0.01 2,476.54 nan 5.64 4.20 14.02
ISRAEL (STATE OF) Sovereign Fixed Income 2,476.54 0.01 2,476.54 BM7SWY8 6.08 3.88 13.98
SANOFI SA Industrial Fixed Income 2,476.54 0.01 2,476.54 BFMDHS8 4.35 3.63 3.00
TRUIST BANK Financial Institutions Fixed Income 2,476.54 0.01 2,476.54 BDGLCV2 4.67 3.30 1.11
TIME WARNER CABLE LLC Industrial Fixed Income 2,476.54 0.01 2,476.54 B62X8Y8 6.71 6.75 8.92
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,476.54 0.01 2,476.54 BPDY8C1 5.54 5.50 11.68
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,471.83 0.00 2,471.83 nan 5.70 7.15 1.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,471.83 0.00 2,471.83 nan 5.24 5.00 5.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,471.83 0.00 2,471.83 nan 9.54 5.73 5.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,471.83 0.00 2,471.83 B6QKFT9 5.35 5.60 10.60
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,471.83 0.00 2,471.83 nan 4.91 1.65 5.73
APPLE INC Industrial Fixed Income 2,467.12 0.00 2,467.12 BNYNTH5 5.26 3.95 15.25
BANCO SANTANDER SA Financial Institutions Fixed Income 2,467.12 0.00 2,467.12 BDRXQT3 4.74 4.25 1.91
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,467.12 0.00 2,467.12 BM9GT05 5.59 2.94 15.54
CSX CORP Industrial Fixed Income 2,467.12 0.00 2,467.12 BYPF698 4.42 3.25 2.07
ENERGY TRANSFER LP Industrial Fixed Income 2,467.12 0.00 2,467.12 BQHNMW9 6.17 5.95 13.27
JBS USA LUX SA Industrial Fixed Income 2,467.12 0.00 2,467.12 BLGYSB9 5.50 5.75 6.22
KFW BANKENGRUPPE Agency Fixed Income 2,467.12 0.00 2,467.12 B29WYW0 4.48 0.00 10.60
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2,467.12 0.00 2,467.12 nan 4.81 4.85 5.54
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,467.12 0.00 2,467.12 nan 4.55 5.53 1.26
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 2,462.41 0.00 2,462.41 BK6S8Q9 4.51 2.70 1.32
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,462.41 0.00 2,462.41 nan 4.63 1.92 1.80
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,462.41 0.00 2,462.41 nan 4.16 4.50 1.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,462.41 0.00 2,462.41 B43XY12 5.36 5.50 10.18
ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,462.41 0.00 2,462.41 BM9JRW2 4.20 3.10 2.05
OREGON ST Local Authority Fixed Income 2,462.41 0.00 2,462.41 B8L3LP5 4.34 5.89 1.19
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,462.41 0.00 2,462.41 nan 5.11 3.20 6.09
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,462.41 0.00 2,462.41 BF03229 6.84 4.60 12.41
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,457.70 0.00 2,457.70 nan 4.23 1.20 1.16
BARCLAYS PLC Financial Institutions Fixed Income 2,457.70 0.00 2,457.70 BP6L2R2 5.70 6.69 6.50
CISCO SYSTEMS INC Industrial Fixed Income 2,457.70 0.00 2,457.70 nan 4.61 4.95 5.09
WALT DISNEY CO Industrial Fixed Income 2,457.70 0.00 2,457.70 BKPTBZ3 5.20 6.65 8.61
ALTRIA GROUP INC Industrial Fixed Income 2,453.00 0.00 2,453.00 BFZ57Y7 4.76 4.80 3.51
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,453.00 0.00 2,453.00 B968SP1 5.38 4.05 11.84
BROADCOM INC Industrial Fixed Income 2,453.00 0.00 2,453.00 nan 4.53 5.05 2.15
EXXON MOBIL CORP Industrial Fixed Income 2,453.00 0.00 2,453.00 BMDSC20 4.53 2.61 5.02
KENVUE INC Industrial Fixed Income 2,453.00 0.00 2,453.00 nan 5.42 5.05 14.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,453.00 0.00 2,453.00 nan 4.85 5.71 4.15
AMAZON.COM INC Industrial Fixed Income 2,448.29 0.00 2,448.29 BTC0KW2 5.15 4.95 12.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,448.29 0.00 2,448.29 nan 4.99 3.00 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,448.29 0.00 2,448.29 nan 5.08 1.50 7.08
ILLINOIS TOOL WORKS INC Industrial Fixed Income 2,448.29 0.00 2,448.29 BDS6DT0 4.18 2.65 1.58
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,448.29 0.00 2,448.29 BZ57H43 4.59 4.10 2.83
LAM RESEARCH CORPORATION Industrial Fixed Income 2,448.29 0.00 2,448.29 BFZ93F2 4.50 4.00 3.64
NXP BV Industrial Fixed Income 2,448.29 0.00 2,448.29 nan 5.09 2.50 5.50
NATWEST GROUP PLC Financial Institutions Fixed Income 2,448.29 0.00 2,448.29 nan 5.08 4.96 3.89
SYNOPSYS INC Industrial Fixed Income 2,448.29 0.00 2,448.29 nan 4.89 5.00 5.87
CSX CORP Industrial Fixed Income 2,443.58 0.00 2,443.58 BD9NGW4 4.39 2.60 1.54
CONOCOPHILLIPS CO Industrial Fixed Income 2,443.58 0.00 2,443.58 nan 5.54 3.76 11.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,443.58 0.00 2,443.58 BMF05B4 5.54 3.11 11.14
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,443.58 0.00 2,443.58 BD7YG52 5.81 5.20 12.00
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2,443.58 0.00 2,443.58 nan 4.83 4.96 2.61
SYNOPSYS INC Industrial Fixed Income 2,443.58 0.00 2,443.58 nan 4.74 4.85 4.42
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,443.58 0.00 2,443.58 nan 4.59 4.80 4.23
APPLE INC Industrial Fixed Income 2,438.87 0.00 2,438.87 BDCWWT7 4.21 2.45 1.33
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,438.87 0.00 2,438.87 nan 4.16 4.88 1.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,438.87 0.00 2,438.87 nan 5.16 5.00 8.33
NATWEST GROUP PLC Financial Institutions Fixed Income 2,438.87 0.00 2,438.87 BQBBVP5 5.47 5.78 6.93
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,438.87 0.00 2,438.87 nan 5.25 5.20 3.84
PEPSICO INC Industrial Fixed Income 2,438.87 0.00 2,438.87 nan 4.69 3.90 6.23
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,438.87 0.00 2,438.87 nan 4.74 5.13 4.28
SYNOPSYS INC Industrial Fixed Income 2,438.87 0.00 2,438.87 nan 4.44 4.55 1.92
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2,434.16 0.00 2,434.16 BRXNDQ1 4.63 3.65 1.91
EXXON MOBIL CORP Industrial Fixed Income 2,434.16 0.00 2,434.16 BLD6PH3 5.22 4.23 10.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,434.16 0.00 2,434.16 nan 5.34 5.50 5.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,434.16 0.00 2,434.16 nan 5.00 2.00 7.03
FNMA_16-M6 A2 CMBS Fixed Income 2,434.16 0.00 2,434.16 nan 4.29 2.49 1.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,434.16 0.00 2,434.16 nan 4.90 2.50 6.68
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,434.16 0.00 2,434.16 nan 5.63 6.95 0.92
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,434.16 0.00 2,434.16 BF133W5 5.67 4.35 13.32
PHILLIPS 66 Industrial Fixed Income 2,434.16 0.00 2,434.16 BSN4Q40 5.95 4.88 11.77
SDART_24-1 B ABS Fixed Income 2,434.16 0.00 2,434.16 nan 4.86 5.23 1.29
UBER TECHNOLOGIES INC Industrial Fixed Income 2,434.16 0.00 2,434.16 nan 5.15 4.80 7.51
APPLE INC Industrial Fixed Income 2,429.45 0.00 2,429.45 BM98Q33 5.27 2.65 15.86
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,429.45 0.00 2,429.45 nan 5.17 3.50 7.37
CITIGROUP INC Financial Institutions Fixed Income 2,429.45 0.00 2,429.45 B7N9B65 5.56 5.88 10.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,429.45 0.00 2,429.45 nan 5.27 5.00 6.25
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,429.45 0.00 2,429.45 nan 4.95 3.00 5.43
HCA INC Industrial Fixed Income 2,429.45 0.00 2,429.45 nan 5.50 5.60 6.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,429.45 0.00 2,429.45 nan 5.21 5.50 7.51
LOWES COMPANIES INC Industrial Fixed Income 2,429.45 0.00 2,429.45 nan 4.86 2.63 5.38
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,429.45 0.00 2,429.45 nan 5.24 5.50 4.28
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2,429.45 0.00 2,429.45 nan 4.93 5.24 4.21
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,424.75 0.00 2,424.75 BK7K1Y3 4.80 3.63 3.69
GNMA2 30YR MBS Pass-Through Fixed Income 2,424.75 0.00 2,424.75 nan 4.96 2.50 6.12
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 2,424.75 0.00 2,424.75 nan 4.88 4.95 1.71
NVIDIA CORPORATION Industrial Fixed Income 2,424.75 0.00 2,424.75 BNK9MH8 4.42 2.00 5.70
ORACLE CORPORATION Industrial Fixed Income 2,424.75 0.00 2,424.75 nan 4.77 6.15 3.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,420.04 0.00 2,420.04 nan 4.42 2.65 1.89
CONOCOPHILLIPS CO Industrial Fixed Income 2,420.04 0.00 2,420.04 BPG4CH1 5.76 4.03 16.27
FNMA 30YR MBS Pass-Through Fixed Income 2,420.04 0.00 2,420.04 nan 4.85 4.00 5.77
MPLX LP Industrial Fixed Income 2,420.04 0.00 2,420.04 BH4Q9M7 6.12 5.50 12.69
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,420.04 0.00 2,420.04 nan 5.72 5.62 7.24
BROADCOM INC 144A Industrial Fixed Income 2,415.33 0.00 2,415.33 BMCGST4 5.52 3.75 14.82
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,415.33 0.00 2,415.33 BFXS0V6 4.75 3.80 2.66
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,415.33 0.00 2,415.33 BKJL6Z0 5.80 5.25 11.65
HOME DEPOT INC Industrial Fixed Income 2,415.33 0.00 2,415.33 nan 4.29 5.15 1.20
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,415.33 0.00 2,415.33 BKFH1R9 5.20 3.75 10.56
ORACLE CORPORATION Industrial Fixed Income 2,415.33 0.00 2,415.33 BF4ZFF5 5.50 3.80 9.49
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 2,410.62 0.00 2,410.62 BDHBPW3 4.86 3.75 1.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,410.62 0.00 2,410.62 nan 5.21 5.00 5.43
KFW MTN Agency Fixed Income 2,410.62 0.00 2,410.62 nan 4.14 4.63 4.43
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,410.62 0.00 2,410.62 B287YY8 5.72 6.20 8.53
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,405.91 0.00 2,405.91 nan 5.39 3.40 7.13
APPLE INC Industrial Fixed Income 2,405.91 0.00 2,405.91 BKP9GX6 5.27 2.65 16.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2,405.91 0.00 2,405.91 BPP33C1 4.78 4.85 4.27
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,405.91 0.00 2,405.91 BHWTW63 4.51 3.13 4.00
HALEON US CAPITAL LLC Industrial Fixed Income 2,405.91 0.00 2,405.91 BP0SW57 5.05 3.63 5.95
HOME DEPOT INC Industrial Fixed Income 2,405.91 0.00 2,405.91 BYNN304 4.24 3.00 0.99
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,405.91 0.00 2,405.91 nan 4.94 4.60 6.59
MPLX LP Industrial Fixed Income 2,405.91 0.00 2,405.91 BDFC186 4.69 4.13 1.85
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 2,405.91 0.00 2,405.91 nan 5.09 5.17 10.58
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,401.20 0.00 2,401.20 nan 4.40 4.38 8.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,401.20 0.00 2,401.20 nan 5.04 2.00 6.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,401.20 0.00 2,401.20 nan 5.02 3.50 5.70
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,401.20 0.00 2,401.20 B2Q1497 5.90 8.25 8.38
HOME DEPOT INC Industrial Fixed Income 2,401.20 0.00 2,401.20 BHQFF46 5.49 4.50 13.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,401.20 0.00 2,401.20 nan 4.58 4.90 2.71
PFIZER INC Industrial Fixed Income 2,401.20 0.00 2,401.20 BYZ2GC2 4.23 2.75 1.16
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,401.20 0.00 2,401.20 nan 6.38 6.00 7.80
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,396.50 0.00 2,396.50 BF2PZ02 4.54 4.10 2.74
APPLE INC Industrial Fixed Income 2,396.50 0.00 2,396.50 BJDSXR1 4.25 2.20 4.19
BANCO SANTANDER SA Financial Institutions Fixed Income 2,396.50 0.00 2,396.50 nan 4.62 1.85 0.98
BANK OF AMERICA CORP Financial Institutions Fixed Income 2,396.50 0.00 2,396.50 BNZKS56 5.53 2.97 15.70
BROADCOM INC Industrial Fixed Income 2,396.50 0.00 2,396.50 BS6VJM7 4.91 5.15 5.49
FOX CORP Industrial Fixed Income 2,396.50 0.00 2,396.50 BM63802 6.05 5.58 12.64
INTEL CORPORATION Industrial Fixed Income 2,396.50 0.00 2,396.50 BFMFJQ6 6.10 3.73 13.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,396.50 0.00 2,396.50 nan 4.57 5.16 2.57
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 2,391.79 0.00 2,391.79 nan 4.88 5.28 2.61
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 2,391.79 0.00 2,391.79 BKP8MV3 4.46 1.25 5.15
BANCO SANTANDER SA Financial Institutions Fixed Income 2,391.79 0.00 2,391.79 nan 4.61 5.29 2.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,391.79 0.00 2,391.79 nan 5.56 5.53 11.70
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,391.79 0.00 2,391.79 nan 5.35 6.04 5.96
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 2,387.08 0.00 2,387.08 nan 4.87 5.64 1.03
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,387.08 0.00 2,387.08 nan 4.39 1.75 3.03
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,387.08 0.00 2,387.08 nan 4.60 4.35 3.78
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,387.08 0.00 2,387.08 nan 4.77 2.46 4.67
US BANCORP MTN Financial Institutions Fixed Income 2,387.08 0.00 2,387.08 BG452M8 4.51 3.90 2.84
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,382.37 0.00 2,382.37 BRJRL85 4.41 5.25 1.40
COMCAST CORPORATION Industrial Fixed Income 2,382.37 0.00 2,382.37 BGGFKB1 4.68 4.25 4.81
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,382.37 0.00 2,382.37 B2PDRW8 5.12 6.38 5.49
UNILEVER CAPITAL CORP Industrial Fixed Income 2,382.37 0.00 2,382.37 BFMXK01 4.29 3.50 2.77
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,377.66 0.00 2,377.66 BDGPG23 4.36 2.50 1.35
CROWN CASTLE INC Industrial Fixed Income 2,377.66 0.00 2,377.66 nan 4.76 5.00 2.57
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 2,377.66 0.00 2,377.66 BDGT863 4.31 1.85 1.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,377.66 0.00 2,377.66 nan 5.00 2.00 7.03
GNMA2 30YR MBS Pass-Through Fixed Income 2,377.66 0.00 2,377.66 nan 5.23 6.50 2.02
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,377.66 0.00 2,377.66 BQFM3Z8 4.05 4.00 2.62
ORACLE CORPORATION Industrial Fixed Income 2,377.66 0.00 2,377.66 B2QR213 5.60 6.50 8.70
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,377.66 0.00 2,377.66 BF8QNN8 5.62 4.63 13.31
VICI PROPERTIES LP Industrial Fixed Income 2,377.66 0.00 2,377.66 nan 4.76 4.75 2.67
COMCAST CORPORATION Industrial Fixed Income 2,372.96 0.00 2,372.96 BYZ2HJ6 4.37 3.30 1.78
COMCAST CORPORATION Industrial Fixed Income 2,372.96 0.00 2,372.96 nan 4.98 4.65 6.50
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 2,372.96 0.00 2,372.96 nan 4.98 3.50 5.84
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2,372.96 0.00 2,372.96 nan 4.87 1.50 1.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,368.25 0.00 2,368.25 nan 5.08 1.50 7.08
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2,368.25 0.00 2,368.25 nan 4.65 4.40 2.31
JOHNSON & JOHNSON Industrial Fixed Income 2,368.25 0.00 2,368.25 BF01Z57 4.84 3.63 9.41
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,368.25 0.00 2,368.25 BJVN8H3 6.18 3.16 4.34
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,363.54 0.00 2,363.54 BDFC7T9 4.80 3.75 1.87
FNMA 30YR MBS Pass-Through Fixed Income 2,363.54 0.00 2,363.54 nan 4.98 3.50 5.56
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,363.54 0.00 2,363.54 nan 5.56 6.95 1.14
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,363.54 0.00 2,363.54 BF38WR6 5.46 4.09 15.03
T-MOBILE USA INC Industrial Fixed Income 2,363.54 0.00 2,363.54 nan 4.97 2.88 5.30
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,363.54 0.00 2,363.54 nan 4.31 1.15 1.17
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,358.83 0.00 2,358.83 nan 4.85 5.53 3.57
ARCELORMITTAL SA Industrial Fixed Income 2,358.83 0.00 2,358.83 nan 4.84 6.55 2.41
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,358.83 0.00 2,358.83 BFFFBV2 4.97 4.20 2.77
WALT DISNEY CO Industrial Fixed Income 2,358.83 0.00 2,358.83 nan 4.56 3.80 4.41
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,358.83 0.00 2,358.83 nan 4.93 4.00 5.27
GILEAD SCIENCES INC Industrial Fixed Income 2,358.83 0.00 2,358.83 BYND5S6 4.43 2.95 1.86
HOME DEPOT INC Industrial Fixed Income 2,358.83 0.00 2,358.83 nan 4.94 4.95 7.28
KENVUE INC Industrial Fixed Income 2,358.83 0.00 2,358.83 nan 4.86 4.90 6.41
NVIDIA CORPORATION Industrial Fixed Income 2,358.83 0.00 2,358.83 BKMQMN2 4.38 2.85 4.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,358.83 0.00 2,358.83 B2PHBR3 5.21 6.88 8.80
VZMT_24-6 A1A ABS Fixed Income 2,358.83 0.00 2,358.83 nan 4.59 4.17 2.75
APPLE INC Industrial Fixed Income 2,354.12 0.00 2,354.12 nan 4.36 1.65 5.48
TRUIST BANK Financial Institutions Fixed Income 2,354.12 0.00 2,354.12 BQYHBZ0 4.66 3.80 1.52
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,354.12 0.00 2,354.12 BMCJ8R1 5.52 2.80 5.32
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 2,354.12 0.00 2,354.12 nan 4.48 1.25 1.34
ECOLAB INC Industrial Fixed Income 2,354.12 0.00 2,354.12 BD9NGC4 4.30 2.70 1.54
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 2,354.12 0.00 2,354.12 nan 5.69 5.30 14.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 2,354.12 0.00 2,354.12 BMZ2XH2 5.54 2.80 15.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 2,354.12 0.00 2,354.12 nan 5.03 6.41 3.14
MORGAN STANLEY MTN Financial Institutions Fixed Income 2,354.12 0.00 2,354.12 BPTH7C7 5.78 5.94 6.81
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,354.12 0.00 2,354.12 BNHS0K7 5.63 3.25 15.09
CME GROUP INC Financial Institutions Fixed Income 2,349.41 0.00 2,349.41 BFNJ462 4.32 3.75 2.98
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,349.41 0.00 2,349.41 BH420W2 5.28 5.05 3.52
HCA INC Industrial Fixed Income 2,349.41 0.00 2,349.41 BPLJR21 6.08 4.63 13.93
NIKE INC Industrial Fixed Income 2,349.41 0.00 2,349.41 nan 4.22 2.75 1.91
PILGRIMS PRIDE CORP Industrial Fixed Income 2,349.41 0.00 2,349.41 nan 5.64 6.25 6.37
TEXAS INSTRUMENTS INC Industrial Fixed Income 2,349.41 0.00 2,349.41 BG0DDF6 5.41 4.15 13.64
CHEVRON CORP Industrial Fixed Income 2,344.71 0.00 2,344.71 nan 4.53 2.24 4.72
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 2,344.71 0.00 2,344.71 BGYY0D2 5.63 5.75 11.23
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,344.71 0.00 2,344.71 BDDXTF4 4.64 3.75 1.72
MERCK & CO INC Industrial Fixed Income 2,344.71 0.00 2,344.71 BP487M5 5.43 5.00 14.33
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,344.71 0.00 2,344.71 nan 4.75 2.33 1.76
QUALCOMM INCORPORATED Industrial Fixed Income 2,344.71 0.00 2,344.71 BWX4CX9 4.80 4.65 7.89
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,344.71 0.00 2,344.71 BFXPTR6 4.35 3.88 3.32
SOLVENTUM CORP Industrial Fixed Income 2,344.71 0.00 2,344.71 nan 5.91 5.90 13.52
US BANCORP MTN Financial Institutions Fixed Income 2,344.71 0.00 2,344.71 nan 5.38 2.49 5.84
AMGEN INC Industrial Fixed Income 2,340.00 0.00 2,340.00 nan 5.43 3.15 11.18
CATERPILLAR INC Industrial Fixed Income 2,340.00 0.00 2,340.00 B95BMR1 5.35 3.80 11.98
COCA-COLA CO Industrial Fixed Income 2,340.00 0.00 2,340.00 nan 4.17 1.00 2.89
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,340.00 0.00 2,340.00 nan 4.38 4.00 2.34
NJ ST EDA PENSION Local Authority Fixed Income 2,340.00 0.00 2,340.00 B86K6S9 4.77 7.42 1.96
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,340.00 0.00 2,340.00 nan 5.15 6.62 1.45
BARCLAYS PLC Financial Institutions Fixed Income 2,335.29 0.00 2,335.29 BD72SC7 4.69 4.34 2.59
CALIFORNIA ST Local Authority Fixed Income 2,335.29 0.00 2,335.29 B54BZ20 5.47 7.30 7.94
FNMA 30YR MBS Pass-Through Fixed Income 2,335.29 0.00 2,335.29 nan 4.82 3.50 5.08
HCA INC Industrial Fixed Income 2,335.29 0.00 2,335.29 nan 5.58 5.75 7.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,335.29 0.00 2,335.29 nan 6.02 6.80 8.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,335.29 0.00 2,335.29 BNXJJF2 5.18 5.40 6.63
MICRON TECHNOLOGY INC Industrial Fixed Income 2,335.29 0.00 2,335.29 nan 4.96 6.75 3.88
SYSCO CORPORATION Industrial Fixed Income 2,335.29 0.00 2,335.29 nan 5.85 6.60 12.40
WESTPAC BANKING CORP Financial Institutions Fixed Income 2,335.29 0.00 2,335.29 BMWS403 5.63 2.67 5.03
BROADCOM INC Industrial Fixed Income 2,330.58 0.00 2,330.58 BKPVKP2 4.82 4.15 4.90
COCA-COLA CO Industrial Fixed Income 2,330.58 0.00 2,330.58 nan 4.41 3.45 4.46
WALT DISNEY CO Industrial Fixed Income 2,330.58 0.00 2,330.58 BMFKW68 5.28 3.50 11.01
DOMINION ENERGY INC Utility Fixed Income 2,330.58 0.00 2,330.58 BM6KKK7 4.89 3.38 4.47
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,330.58 0.00 2,330.58 BMXNKF4 5.42 2.85 4.68
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,330.58 0.00 2,330.58 nan 4.87 4.20 5.99
AMAZON.COM INC Industrial Fixed Income 2,325.87 0.00 2,325.87 nan 4.23 4.65 4.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,325.87 0.00 2,325.87 nan 5.00 2.00 7.03
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,325.87 0.00 2,325.87 nan 5.03 5.00 7.74
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,325.87 0.00 2,325.87 B1Z54W6 5.77 6.95 8.57
MASTERCARD INC Industrial Fixed Income 2,325.87 0.00 2,325.87 nan 4.19 3.30 1.90
PFIZER INC Industrial Fixed Income 2,325.87 0.00 2,325.87 nan 4.56 2.63 4.57
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 2,325.87 0.00 2,325.87 BD9P8Z7 4.23 2.75 1.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,325.87 0.00 2,325.87 nan 4.80 1.68 5.19
AMGEN INC Industrial Fixed Income 2,321.16 0.00 2,321.16 BJVPJP4 5.53 3.38 14.91
BANK_21-BNK35 A5 CMBS Fixed Income 2,321.16 0.00 2,321.16 nan 5.09 2.29 5.70
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,321.16 0.00 2,321.16 BD0FYX6 4.62 3.90 2.65
CINTAS NO 2 CORP Industrial Fixed Income 2,321.16 0.00 2,321.16 BD096S7 4.37 3.70 1.90
GNMA2 30YR MBS Pass-Through Fixed Income 2,321.16 0.00 2,321.16 nan 4.87 3.50 5.83
GMCAR_23-4 A3 ABS Fixed Income 2,321.16 0.00 2,321.16 nan 4.62 5.78 1.10
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,321.16 0.00 2,321.16 nan 4.96 2.15 5.77
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,321.16 0.00 2,321.16 nan 4.53 4.25 3.46
AT&T INC Industrial Fixed Income 2,316.46 0.00 2,316.46 BD3HCY6 5.77 4.50 13.31
AMAZON.COM INC Industrial Fixed Income 2,316.46 0.00 2,316.46 BM8HHH2 5.30 2.50 16.10
DOLLAR TREE INC Industrial Fixed Income 2,316.46 0.00 2,316.46 BFY8ZY3 4.88 4.20 2.87
GNMA2 30YR MBS Pass-Through Fixed Income 2,316.46 0.00 2,316.46 nan 4.88 3.50 5.78
MPLX LP Industrial Fixed Income 2,316.46 0.00 2,316.46 BYZGJY7 6.10 4.70 12.69
VPFS_20-24 A2 ABS Fixed Income 2,316.46 0.00 2,316.46 nan 4.64 4.88 3.82
CONOCOPHILLIPS CO Industrial Fixed Income 2,311.75 0.00 2,311.75 nan 4.62 4.70 4.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,311.75 0.00 2,311.75 nan 4.95 3.50 6.21
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,311.75 0.00 2,311.75 BF0YLL4 5.40 4.15 13.31
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2,311.75 0.00 2,311.75 BF43YT6 4.55 4.20 2.77
AMAZON.COM INC Industrial Fixed Income 2,307.04 0.00 2,307.04 BTC0L18 4.67 4.80 7.60
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,307.04 0.00 2,307.04 BFMC2M4 5.73 4.38 13.16
EXXON MOBIL CORP Industrial Fixed Income 2,307.04 0.00 2,307.04 BJP4010 5.44 3.10 15.12
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,307.04 0.00 2,307.04 nan 5.02 3.50 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,307.04 0.00 2,307.04 nan 4.94 3.00 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 2,307.04 0.00 2,307.04 nan 5.19 4.00 5.07
KLA CORP Industrial Fixed Income 2,307.04 0.00 2,307.04 BQ5J5X1 5.47 4.95 14.26
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2,307.04 0.00 2,307.04 BFZRLM9 4.99 5.00 2.58
BAT CAPITAL CORP Industrial Fixed Income 2,302.33 0.00 2,302.33 BG5QTB8 6.12 4.54 12.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,302.33 0.00 2,302.33 BJLRB98 4.59 3.74 3.63
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,297.62 0.00 2,297.62 BF0P377 4.69 3.85 2.06
MASTERCARD INC Industrial Fixed Income 2,297.62 0.00 2,297.62 BHTBRZ6 4.38 2.95 3.85
NASDAQ INC Financial Institutions Fixed Income 2,297.62 0.00 2,297.62 nan 4.58 5.35 2.95
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 2,297.62 0.00 2,297.62 BNTJ8M6 4.20 0.88 0.98
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,297.62 0.00 2,297.62 nan 5.44 5.88 3.48
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,297.62 0.00 2,297.62 nan 4.32 4.88 2.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,297.62 0.00 2,297.62 BG13NR7 4.28 3.85 2.85
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2,292.92 0.00 2,292.92 nan 4.43 4.60 3.51
META PLATFORMS INC Industrial Fixed Income 2,292.92 0.00 2,292.92 BT3NFH0 4.53 4.55 5.48
FNMA 30YR MBS Pass-Through Fixed Income 2,292.92 0.00 2,292.92 nan 4.85 3.50 4.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,292.92 0.00 2,292.92 nan 5.16 3.00 6.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,292.92 0.00 2,292.92 nan 5.18 3.00 5.76
HALEON US CAPITAL LLC Industrial Fixed Income 2,292.92 0.00 2,292.92 BP0SVZ0 4.69 3.38 3.63
TARGET CORPORATION Industrial Fixed Income 2,292.92 0.00 2,292.92 BD07368 4.28 2.50 1.03
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 2,292.92 0.00 2,292.92 BKBZGD8 4.45 2.83 4.39
US BANCORP MTN Financial Institutions Fixed Income 2,292.92 0.00 2,292.92 BD6P612 4.30 2.38 1.30
US BANCORP MTN Financial Institutions Fixed Income 2,292.92 0.00 2,292.92 nan 5.09 5.78 2.88
CISCO SYSTEMS INC Industrial Fixed Income 2,288.21 0.00 2,288.21 BD8GNP6 4.20 2.50 1.44
ENERGY TRANSFER LP Industrial Fixed Income 2,288.21 0.00 2,288.21 nan 5.51 5.55 6.98
FNMA 15YR MBS Pass-Through Fixed Income 2,288.21 0.00 2,288.21 nan 4.38 3.00 1.92
GNMA2 30YR MBS Pass-Through Fixed Income 2,288.21 0.00 2,288.21 BD5J4R7 4.95 4.50 5.51
HP INC Industrial Fixed Income 2,288.21 0.00 2,288.21 B5V6LS6 5.86 6.00 10.42
KOREA (REPUBLIC OF) Sovereign Fixed Income 2,288.21 0.00 2,288.21 BYWBT90 4.21 2.75 1.76
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2,288.21 0.00 2,288.21 nan 5.57 5.40 14.58
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 2,288.21 0.00 2,288.21 2727266 6.13 8.38 6.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,288.21 0.00 2,288.21 nan 5.25 7.16 3.10
TYSON FOODS INC Industrial Fixed Income 2,288.21 0.00 2,288.21 BFZZ2V9 5.81 5.10 12.75
UNITED AIRLINES INC Industrial Fixed Income 2,288.21 0.00 2,288.21 nan 5.54 5.80 6.16
VALET_23-1 A4 ABS Fixed Income 2,288.21 0.00 2,288.21 nan 4.51 5.01 1.79
WILLIAMS COMPANIES INC Industrial Fixed Income 2,288.21 0.00 2,288.21 B3RZKK8 5.72 6.30 9.58
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 2,283.50 0.00 2,283.50 BDBSC18 4.83 3.65 2.20
BMARK_25-V13 A2 CMBS Fixed Income 2,283.50 0.00 2,283.50 nan 4.94 5.33 2.59
CIGNA GROUP Industrial Fixed Income 2,283.50 0.00 2,283.50 nan 4.90 2.38 5.45
HORMEL FOODS CORPORATION Industrial Fixed Income 2,283.50 0.00 2,283.50 nan 4.41 1.70 3.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,283.50 0.00 2,283.50 nan 4.49 3.00 1.89
FNMA 15YR MBS Pass-Through Fixed Income 2,278.79 0.00 2,278.79 nan 4.41 2.50 2.31
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,278.79 0.00 2,278.79 BFN8NN9 4.58 4.02 2.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 2,274.08 0.00 2,274.08 nan 4.20 1.38 2.17
GENERAL MOTORS CO Industrial Fixed Income 2,274.08 0.00 2,274.08 nan 5.57 5.60 5.96
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 2,274.08 0.00 2,274.08 nan 4.32 4.25 2.76
EQUINIX INC Industrial Fixed Income 2,269.37 0.00 2,269.37 BKC9V23 4.85 3.20 4.21
ING GROEP NV Financial Institutions Fixed Income 2,269.37 0.00 2,269.37 nan 11.19 4.02 1.81
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,264.67 0.00 2,264.67 nan 5.07 5.25 6.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,264.67 0.00 2,264.67 nan 5.33 6.00 4.68
LOWES COMPANIES INC Industrial Fixed Income 2,264.67 0.00 2,264.67 nan 4.99 3.75 5.95
ADOBE INC Industrial Fixed Income 2,259.96 0.00 2,259.96 nan 4.21 2.15 1.80
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 2,259.96 0.00 2,259.96 BYMLGZ5 5.49 4.90 12.55
FORTIS INC Utility Fixed Income 2,259.96 0.00 2,259.96 BDFFQX5 4.70 3.06 1.46
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,259.96 0.00 2,259.96 nan 8.56 2.36 4.87
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,259.96 0.00 2,259.96 nan 4.08 4.38 1.77
MPLX LP Industrial Fixed Income 2,259.96 0.00 2,259.96 BKP8MY6 5.00 2.65 4.91
MARATHON PETROLEUM CORP Industrial Fixed Income 2,259.96 0.00 2,259.96 BK1XBD7 4.72 5.13 1.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,259.96 0.00 2,259.96 nan 5.03 5.02 2.16
SDART_24-1 A3 ABS Fixed Income 2,259.96 0.00 2,259.96 nan 4.58 5.25 1.01
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2,259.96 0.00 2,259.96 BJDSY78 4.71 2.45 4.16
TARGET CORPORATION Industrial Fixed Income 2,259.96 0.00 2,259.96 nan 4.24 1.95 1.76
US BANCORP MTN Financial Institutions Fixed Income 2,259.96 0.00 2,259.96 BPRB538 4.93 4.65 2.64
ANALOG DEVICES INC Industrial Fixed Income 2,255.25 0.00 2,255.25 BYMJF41 4.35 3.50 1.62
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,255.25 0.00 2,255.25 nan 4.50 5.27 1.62
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,255.25 0.00 2,255.25 nan 4.64 5.72 3.09
BMARK_18-B5 A4 CMBS Fixed Income 2,255.25 0.00 2,255.25 BGHV3H5 5.05 4.21 3.04
CARRIER GLOBAL CORP Industrial Fixed Income 2,255.25 0.00 2,255.25 BMT6MR3 5.45 3.38 10.93
FNMA 30YR MBS Pass-Through Fixed Income 2,255.25 0.00 2,255.25 nan 4.94 4.00 5.34
MPLX LP Industrial Fixed Income 2,255.25 0.00 2,255.25 BF2PXS6 4.72 4.00 2.78
T-MOBILE USA INC Industrial Fixed Income 2,255.25 0.00 2,255.25 nan 5.15 5.75 6.84
CITIGROUP INC Financial Institutions Fixed Income 2,250.54 0.00 2,250.54 BCRXKM7 5.83 6.67 10.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,250.54 0.00 2,250.54 nan 5.34 5.50 5.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,250.54 0.00 2,250.54 nan 5.05 2.50 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,250.54 0.00 2,250.54 nan 4.99 3.00 6.23
GENERAL MOTORS CO Industrial Fixed Income 2,250.54 0.00 2,250.54 BYXXXG0 5.99 6.60 7.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,250.54 0.00 2,250.54 BMXNHJ7 4.84 4.63 4.54
US BANCORP MTN Financial Institutions Fixed Income 2,250.54 0.00 2,250.54 BD3DT65 4.45 3.15 1.98
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,250.54 0.00 2,250.54 BN7K9P1 5.76 5.20 15.26
WILLIAMS COMPANIES INC Industrial Fixed Income 2,250.54 0.00 2,250.54 nan 4.69 5.30 3.08
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,245.83 0.00 2,245.83 B069D01 5.39 6.38 7.40
BMARK_20-B21 A4 CMBS Fixed Income 2,245.83 0.00 2,245.83 nan 5.19 1.70 4.49
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2,245.83 0.00 2,245.83 nan 4.15 2.30 1.91
EVERSOURCE ENERGY Utility Fixed Income 2,245.83 0.00 2,245.83 nan 4.74 5.45 2.70
META PLATFORMS INC Industrial Fixed Income 2,245.83 0.00 2,245.83 nan 4.24 4.60 2.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,245.83 0.00 2,245.83 nan 5.31 6.50 3.42
GMCAR_23-2 A3 ABS Fixed Income 2,245.83 0.00 2,245.83 nan 4.58 4.47 1.33
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,245.83 0.00 2,245.83 BYWFTW5 4.65 4.40 2.95
HESS CORP Industrial Fixed Income 2,245.83 0.00 2,245.83 B4TV238 5.58 5.60 10.39
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,245.83 0.00 2,245.83 BK0WS12 5.60 3.63 14.50
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,245.83 0.00 2,245.83 BL6LJC8 5.69 3.17 15.00
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,245.83 0.00 2,245.83 nan 5.01 4.50 6.54
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2,245.83 0.00 2,245.83 B0FR9F3 5.34 5.50 7.79
CITIBANK NA Financial Institutions Fixed Income 2,241.12 0.00 2,241.12 BRJNSN7 5.17 5.57 6.97
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,241.12 0.00 2,241.12 nan 4.96 4.00 6.65
FORDO_24-C A3 ABS Fixed Income 2,241.12 0.00 2,241.12 nan 4.43 4.07 1.98
GNMA2 30YR MBS Pass-Through Fixed Income 2,241.12 0.00 2,241.12 nan 5.47 3.50 4.76
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,241.12 0.00 2,241.12 nan 10.41 6.55 6.31
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,241.12 0.00 2,241.12 BFMYF65 6.01 4.34 13.07
PAYPAL HOLDINGS INC Industrial Fixed Income 2,241.12 0.00 2,241.12 BKZCC60 4.56 2.85 4.12
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,236.42 0.00 2,236.42 BD0FGD0 4.11 1.75 1.36
BAXTER INTERNATIONAL INC Industrial Fixed Income 2,236.42 0.00 2,236.42 nan 4.72 2.27 3.47
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,236.42 0.00 2,236.42 nan 4.51 2.00 3.90
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,236.42 0.00 2,236.42 nan 5.71 8.88 4.25
QUALCOMM INCORPORATED Industrial Fixed Income 2,236.42 0.00 2,236.42 BXS2XQ5 5.45 4.80 12.26
QUEBEC (PROVINCE OF) Local Authority Fixed Income 2,236.42 0.00 2,236.42 BL58CW1 4.34 1.35 4.89
RELX CAPITAL INC Industrial Fixed Income 2,236.42 0.00 2,236.42 BJ16XR7 4.64 4.00 3.64
US BANCORP MTN Financial Institutions Fixed Income 2,236.42 0.00 2,236.42 nan 5.36 4.84 6.40
BROADCOM INC 144A Industrial Fixed Income 2,231.71 0.00 2,231.71 nan 5.02 2.60 6.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,231.71 0.00 2,231.71 nan 5.31 6.50 3.42
HOME DEPOT INC Industrial Fixed Income 2,231.71 0.00 2,231.71 BYZFY49 5.46 4.25 12.79
REPUBLIC OF HUNGARY Sovereign Fixed Income 2,231.71 0.00 2,231.71 B4MXDK5 6.27 7.63 9.34
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,231.71 0.00 2,231.71 B8Y96M2 5.76 5.00 10.98
ELI LILLY AND COMPANY Industrial Fixed Income 2,231.71 0.00 2,231.71 BJKQ1M9 4.35 3.38 3.68
LOWES COMPANIES INC Industrial Fixed Income 2,231.71 0.00 2,231.71 BMH1W14 4.72 4.50 4.40
BAT CAPITAL CORP Industrial Fixed Income 2,227.00 0.00 2,227.00 nan 4.69 4.70 1.88
BANCO SANTANDER SA Financial Institutions Fixed Income 2,227.00 0.00 2,227.00 nan 5.07 5.44 5.26
EXXON MOBIL CORP Industrial Fixed Income 2,227.00 0.00 2,227.00 nan 4.47 3.48 4.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,227.00 0.00 2,227.00 nan 5.08 6.50 3.04
ING GROEP NV Financial Institutions Fixed Income 2,227.00 0.00 2,227.00 BFZYYN2 4.77 4.55 3.16
JOHNSON & JOHNSON Industrial Fixed Income 2,227.00 0.00 2,227.00 BR82SK2 4.48 4.90 5.24
METLIFE INC Financial Institutions Fixed Income 2,227.00 0.00 2,227.00 nan 4.58 4.55 4.34
PFIZER INC Industrial Fixed Income 2,227.00 0.00 2,227.00 BJJD7V2 5.45 4.00 14.20
VIATRIS INC Industrial Fixed Income 2,227.00 0.00 2,227.00 nan 6.71 4.00 13.30
BANCO SANTANDER SA Financial Institutions Fixed Income 2,222.29 0.00 2,222.29 nan 4.77 6.61 3.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2,222.29 0.00 2,222.29 nan 4.56 5.20 2.62
BOEING CO Industrial Fixed Income 2,222.29 0.00 2,222.29 nan 5.07 6.30 3.53
COMCAST CORPORATION Industrial Fixed Income 2,222.29 0.00 2,222.29 BQPF829 5.81 5.50 15.21
GNMA 30YR MBS Pass-Through Fixed Income 2,222.29 0.00 2,222.29 nan 4.85 3.50 5.76
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,222.29 0.00 2,222.29 2KLTYR9 5.67 6.38 13.32
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 2,222.29 0.00 2,222.29 nan 5.00 5.46 1.67
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,222.29 0.00 2,222.29 BRXDCG4 5.00 5.58 2.89
UNILEVER CAPITAL CORP Industrial Fixed Income 2,222.29 0.00 2,222.29 7518926 4.66 5.90 6.07
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,217.58 0.00 2,217.58 BYSRKF5 5.45 4.35 12.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,217.58 0.00 2,217.58 nan 5.76 3.85 5.94
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,217.58 0.00 2,217.58 BPQT8D4 5.79 5.82 6.21
CROWN CASTLE INC Industrial Fixed Income 2,217.58 0.00 2,217.58 BFWK3V4 4.80 3.80 2.70
GILEAD SCIENCES INC Industrial Fixed Income 2,217.58 0.00 2,217.58 BSNBJW0 5.49 4.50 12.43
NASDAQ INC Financial Institutions Fixed Income 2,217.58 0.00 2,217.58 BD202W4 4.58 3.85 1.22
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,217.58 0.00 2,217.58 BF2YLP6 4.51 3.13 2.00
APPLE INC Industrial Fixed Income 2,212.88 0.00 2,212.88 BD894X0 4.16 3.35 1.80
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,212.88 0.00 2,212.88 BNNMNW6 4.71 4.45 2.77
LOWES COMPANIES INC Industrial Fixed Income 2,212.88 0.00 2,212.88 BYWPZ50 4.49 3.10 2.00
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 2,212.88 0.00 2,212.88 BYQ64Z2 4.46 4.15 0.93
MORGAN STANLEY MTN Financial Institutions Fixed Income 2,212.88 0.00 2,212.88 B1B2PW8 4.55 6.25 1.31
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,212.88 0.00 2,212.88 nan 4.73 1.65 1.28
STATE STREET CORP Financial Institutions Fixed Income 2,212.88 0.00 2,212.88 nan 4.47 5.27 1.31
VODAFONE GROUP PLC Industrial Fixed Income 2,212.88 0.00 2,212.88 BK6WV73 5.91 4.88 13.15
MORGAN STANLEY Financial Institutions Fixed Income 2,208.17 0.00 2,208.17 BN7LY82 5.55 3.22 11.54
ALPHABET INC Industrial Fixed Income 2,203.46 0.00 2,203.46 nan 4.13 0.80 2.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,203.46 0.00 2,203.46 BDCMR69 5.41 4.95 11.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2,203.46 0.00 2,203.46 BF39WG8 4.49 4.15 3.23
GNMA2 30YR MBS Pass-Through Fixed Income 2,203.46 0.00 2,203.46 BYZBFQ6 4.83 4.00 5.32
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,203.46 0.00 2,203.46 nan 4.95 3.00 5.43
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,203.46 0.00 2,203.46 nan 4.57 5.40 1.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,203.46 0.00 2,203.46 BD9BPH6 6.06 4.00 12.89
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,198.75 0.00 2,198.75 BK6QRN3 4.75 3.75 1.15
AMGEN INC Industrial Fixed Income 2,198.75 0.00 2,198.75 nan 4.68 4.05 3.97
APPLE INC Industrial Fixed Income 2,198.75 0.00 2,198.75 BJDSXS2 5.27 2.95 15.49
BAT CAPITAL CORP Industrial Fixed Income 2,198.75 0.00 2,198.75 BRZWBR3 5.39 6.42 6.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,198.75 0.00 2,198.75 nan 5.02 2.88 4.16
BROADCOM INC Industrial Fixed Income 2,198.75 0.00 2,198.75 nan 4.71 5.05 3.81
CDW LLC Industrial Fixed Income 2,198.75 0.00 2,198.75 nan 4.90 2.67 1.62
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,198.75 0.00 2,198.75 nan 4.98 5.00 7.17
ENERGY TRANSFER LP Industrial Fixed Income 2,198.75 0.00 2,198.75 nan 4.70 6.05 1.58
FISERV INC Industrial Fixed Income 2,198.75 0.00 2,198.75 BG8F4H3 4.71 4.20 3.18
GENERAL MOTORS CO Industrial Fixed Income 2,198.75 0.00 2,198.75 nan 5.04 6.80 2.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2,198.75 0.00 2,198.75 nan 4.92 5.00 1.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,198.75 0.00 2,198.75 BLSP4R8 5.39 4.85 11.93
PNC BANK NA Financial Institutions Fixed Income 2,198.75 0.00 2,198.75 BF2JLM8 4.51 3.10 2.43
PERU (REPUBLIC OF) Sovereign Fixed Income 2,198.75 0.00 2,198.75 nan 5.60 5.38 7.52
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,198.75 0.00 2,198.75 nan 4.40 1.15 1.12
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 2,198.75 0.00 2,198.75 BHQ3T37 4.38 3.46 3.60
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,198.75 0.00 2,198.75 nan 4.35 1.13 1.21
BANK_20-BN25 A5 CMBS Fixed Income 2,194.04 0.00 2,194.04 nan 5.10 2.65 4.35
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,194.04 0.00 2,194.04 BH4K3S3 4.42 3.12 1.08
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,194.04 0.00 2,194.04 BMCJ8Q0 6.63 3.70 13.58
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,189.33 0.00 2,189.33 nan 5.28 6.10 3.62
CITIGROUP INC Financial Institutions Fixed Income 2,189.33 0.00 2,189.33 nan 5.68 5.61 14.34
COMCAST CORPORATION Industrial Fixed Income 2,189.33 0.00 2,189.33 BKTZC54 5.70 3.45 14.63
META PLATFORMS INC Industrial Fixed Income 2,189.33 0.00 2,189.33 nan 4.38 4.80 4.46
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,189.33 0.00 2,189.33 nan 4.39 2.50 2.46
INTEL CORPORATION Industrial Fixed Income 2,189.33 0.00 2,189.33 nan 4.94 5.13 4.26
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,184.63 0.00 2,184.63 nan 4.56 5.10 3.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2,184.63 0.00 2,184.63 BD31B07 4.89 5.25 0.91
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,184.63 0.00 2,184.63 nan 4.71 1.95 4.76
MPLX LP Industrial Fixed Income 2,184.63 0.00 2,184.63 nan 5.51 5.50 7.03
ORACLE CORPORATION Industrial Fixed Income 2,184.63 0.00 2,184.63 nan 5.13 4.90 6.42
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,184.63 0.00 2,184.63 BMYR011 6.06 3.50 14.41
PHILLIPS 66 Industrial Fixed Income 2,184.63 0.00 2,184.63 B7RB2F3 5.83 5.88 10.49
DIAMONDBACK ENERGY INC Industrial Fixed Income 2,179.92 0.00 2,179.92 nan 5.41 5.40 6.95
META PLATFORMS INC Industrial Fixed Income 2,179.92 0.00 2,179.92 BMGS9S2 5.49 4.65 16.22
HCA INC Industrial Fixed Income 2,179.92 0.00 2,179.92 BYXYJS7 4.75 4.50 1.80
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,179.92 0.00 2,179.92 nan 5.11 2.21 3.21
NVIDIA CORPORATION Industrial Fixed Income 2,179.92 0.00 2,179.92 BD8C5W5 4.13 3.20 1.44
PILGRIMS PRIDE CORP Industrial Fixed Income 2,179.92 0.00 2,179.92 nan 5.38 4.25 5.15
ASTRAZENECA PLC Industrial Fixed Income 2,175.21 0.00 2,175.21 nan 4.31 0.70 1.03
CHENIERE ENERGY INC Industrial Fixed Income 2,175.21 0.00 2,175.21 nan 5.47 5.65 6.88
CHEVRON CORP Industrial Fixed Income 2,175.21 0.00 2,175.21 nan 4.17 2.00 2.05
KINDER MORGAN INC MTN Industrial Fixed Income 2,175.21 0.00 2,175.21 2836399 5.20 7.75 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,175.21 0.00 2,175.21 nan 5.36 6.00 4.28
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,175.21 0.00 2,175.21 BQHPH42 5.86 6.80 3.12
HCA INC Industrial Fixed Income 2,175.21 0.00 2,175.21 BP6JPF5 6.13 6.00 13.17
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,175.21 0.00 2,175.21 BMTVXY2 4.39 1.25 5.49
ORACLE CORPORATION Industrial Fixed Income 2,175.21 0.00 2,175.21 nan 5.98 6.13 15.01
PORT AUTH N Y & N J Local Authority Fixed Income 2,175.21 0.00 2,175.21 B8FPQ52 5.38 4.46 15.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,175.21 0.00 2,175.21 BN6NLL1 4.48 3.50 1.89
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 2,175.21 0.00 2,175.21 nan 4.90 1.75 5.11
TJX COMPANIES INC Industrial Fixed Income 2,175.21 0.00 2,175.21 BD2ZZL9 4.29 2.25 1.44
TOTALENERGIES CAPITAL SA Industrial Fixed Income 2,175.21 0.00 2,175.21 BQZCLV0 4.98 5.15 7.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,170.50 0.00 2,170.50 nan 5.22 2.50 6.28
FNMA 30YR MBS Pass-Through Fixed Income 2,170.50 0.00 2,170.50 nan 4.93 3.50 5.58
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2,170.50 0.00 2,170.50 nan 5.87 5.95 6.74
HOME DEPOT INC Industrial Fixed Income 2,170.50 0.00 2,170.50 BGY2QV6 4.39 3.90 3.38
KROGER CO Industrial Fixed Income 2,170.50 0.00 2,170.50 nan 5.92 5.65 15.31
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 2,170.50 0.00 2,170.50 B11PLF2 5.23 7.63 7.02
UNION PACIFIC CORPORATION Industrial Fixed Income 2,170.50 0.00 2,170.50 BDFT2W8 4.38 3.95 3.21
WFCM_20-C56 A5 CMBS Fixed Income 2,170.50 0.00 2,170.50 nan 5.00 2.45 4.51
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2,165.79 0.00 2,165.79 BRBD9B0 5.47 5.20 14.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,165.79 0.00 2,165.79 nan 5.27 6.50 2.97
FHMS_K755 A2 CMBS Fixed Income 2,165.79 0.00 2,165.79 nan 4.49 5.20 4.92
FOX CORP Industrial Fixed Income 2,165.79 0.00 2,165.79 BMPRYX0 5.90 5.48 9.43
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2,165.79 0.00 2,165.79 nan 4.80 4.50 2.37
ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,165.79 0.00 2,165.79 BMH58P2 4.34 1.13 5.23
ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,165.79 0.00 2,165.79 BMXC879 4.39 1.60 5.53
UNION PACIFIC CORPORATION Industrial Fixed Income 2,165.79 0.00 2,165.79 nan 4.75 2.80 6.12
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,161.08 0.00 2,161.08 BLGM4V5 5.57 3.00 15.28
DELL INTERNATIONAL LLC Industrial Fixed Income 2,161.08 0.00 2,161.08 BL97CL3 4.95 6.02 1.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,161.08 0.00 2,161.08 nan 5.24 5.00 6.06
FNMA 15YR MBS Pass-Through Fixed Income 2,161.08 0.00 2,161.08 nan 4.51 2.00 3.90
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,161.08 0.00 2,161.08 BZ5YFJ5 4.41 3.75 2.90
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2,161.08 0.00 2,161.08 BF0TZW8 4.38 3.25 1.86
QUALCOMM INCORPORATED Industrial Fixed Income 2,161.08 0.00 2,161.08 BF3KVD1 5.50 4.30 13.19
RTX CORP Industrial Fixed Income 2,161.08 0.00 2,161.08 BQHP8M7 5.62 6.40 13.86
SHELL FINANCE US INC Industrial Fixed Income 2,161.08 0.00 2,161.08 BT26H41 5.48 3.25 14.86
WASTE MANAGEMENT INC Industrial Fixed Income 2,161.08 0.00 2,161.08 BT03N02 5.46 5.35 14.36
CENCORA INC Industrial Fixed Income 2,156.38 0.00 2,156.38 BFD9PD6 4.55 3.45 2.55
ORACLE CORPORATION Industrial Fixed Income 2,156.38 0.00 2,156.38 BLFBWD1 4.73 4.20 3.98
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,156.38 0.00 2,156.38 B774Y01 5.28 5.00 8.71
T-MOBILE USA INC Industrial Fixed Income 2,156.38 0.00 2,156.38 BQBCJR6 5.78 5.75 13.83
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2,151.67 0.00 2,151.67 nan 4.34 4.75 1.72
FHMS_24-K528 A2 CMBS Fixed Income 2,151.67 0.00 2,151.67 nan 4.39 4.51 3.85
FNMA 30YR MBS Pass-Through Fixed Income 2,151.67 0.00 2,151.67 nan 4.81 3.50 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 2,151.67 0.00 2,151.67 nan 4.92 2.50 6.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,151.67 0.00 2,151.67 nan 4.65 5.63 4.01
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 2,151.67 0.00 2,151.67 BDBGH39 4.58 4.50 1.64
REGAL REXNORD CORP Industrial Fixed Income 2,151.67 0.00 2,151.67 nan 5.87 6.40 6.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,146.96 0.00 2,146.96 nan 4.88 2.50 6.62
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,146.96 0.00 2,146.96 BG0V3P0 4.71 3.95 2.78
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,146.96 0.00 2,146.96 nan 4.36 4.50 7.00
KOREA DEVELOPMENT BANK Agency Fixed Income 2,146.96 0.00 2,146.96 nan 4.77 4.25 6.30
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,146.96 0.00 2,146.96 BJK36N6 4.61 3.38 4.02
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,146.96 0.00 2,146.96 BLBRZS9 5.77 6.05 15.12
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2,142.25 0.00 2,142.25 BDD88Q3 4.73 4.95 2.93
EXPEDIA GROUP INC Industrial Fixed Income 2,142.25 0.00 2,142.25 BLTZ2F1 4.92 3.25 4.43
FNMA 30YR MBS Pass-Through Fixed Income 2,142.25 0.00 2,142.25 nan 4.87 3.50 5.82
FNMA 15YR MBS Pass-Through Fixed Income 2,142.25 0.00 2,142.25 nan 4.60 2.50 1.18
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,142.25 0.00 2,142.25 nan 6.59 7.12 6.27
MERCK & CO INC Industrial Fixed Income 2,142.25 0.00 2,142.25 BLHM7Q0 5.40 2.75 16.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,142.25 0.00 2,142.25 BSWTGC4 5.26 5.15 5.34
AMGEN INC Industrial Fixed Income 2,137.54 0.00 2,137.54 nan 4.49 1.65 3.24
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,137.54 0.00 2,137.54 nan 4.29 4.80 1.83
COMCAST CORPORATION Industrial Fixed Income 2,137.54 0.00 2,137.54 BMGWCS5 5.47 3.75 10.69
INTEL CORPORATION Industrial Fixed Income 2,137.54 0.00 2,137.54 nan 6.12 3.25 14.28
BARCLAYS PLC Financial Institutions Fixed Income 2,132.83 0.00 2,132.83 nan 5.22 4.94 3.96
COMCAST CORPORATION Industrial Fixed Income 2,132.83 0.00 2,132.83 nan 4.78 1.50 5.50
CONOCOPHILLIPS CO Industrial Fixed Income 2,132.83 0.00 2,132.83 nan 5.12 5.00 7.57
DOW CHEMICAL CO Industrial Fixed Income 2,132.83 0.00 2,132.83 B7QD380 5.94 4.38 11.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,132.83 0.00 2,132.83 nan 4.51 2.00 3.90
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,132.83 0.00 2,132.83 nan 10.45 4.77 3.78
ORACLE CORPORATION Industrial Fixed Income 2,132.83 0.00 2,132.83 B3LR141 5.59 6.13 9.48
WALMART INC Industrial Fixed Income 2,132.83 0.00 2,132.83 nan 4.16 1.50 3.33
APPLE INC Industrial Fixed Income 2,132.83 0.00 2,132.83 BL6LYZ6 5.27 2.70 16.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,132.83 0.00 2,132.83 nan 5.21 6.47 6.50
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,128.13 0.00 2,128.13 BK5JH55 4.41 3.13 1.12
CITIGROUP INC Financial Institutions Fixed Income 2,128.13 0.00 2,128.13 BSNM7V8 4.60 4.30 1.57
DIAGEO CAPITAL PLC Industrial Fixed Income 2,128.13 0.00 2,128.13 nan 4.48 5.30 2.36
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,128.13 0.00 2,128.13 nan 4.93 3.00 6.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,128.13 0.00 2,128.13 nan 5.27 6.50 3.57
HP INC Industrial Fixed Income 2,128.13 0.00 2,128.13 nan 5.25 5.50 6.25
INTEL CORPORATION Industrial Fixed Income 2,128.13 0.00 2,128.13 nan 4.72 3.75 2.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,128.13 0.00 2,128.13 nan 4.56 1.88 1.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2,128.13 0.00 2,128.13 nan 4.53 2.80 1.89
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,128.13 0.00 2,128.13 BFWST65 4.40 3.85 2.98
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,123.42 0.00 2,123.42 nan 4.32 3.88 6.89
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,123.42 0.00 2,123.42 BF5DPL4 4.38 3.40 2.68
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,123.42 0.00 2,123.42 BF5HW48 4.52 3.94 3.17
CVS HEALTH CORP Industrial Fixed Income 2,123.42 0.00 2,123.42 BQ0MLB5 6.18 5.88 13.17
FNMA 30YR MBS Pass-Through Fixed Income 2,123.42 0.00 2,123.42 nan 4.89 3.50 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,123.42 0.00 2,123.42 nan 4.99 3.00 6.23
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2,123.42 0.00 2,123.42 BDR58D7 4.90 4.35 1.72
S&P GLOBAL INC Industrial Fixed Income 2,123.42 0.00 2,123.42 nan 4.53 2.70 3.68
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 2,123.42 0.00 2,123.42 BD35XM5 6.14 5.40 12.12
COCA-COLA CO Industrial Fixed Income 2,118.71 0.00 2,118.71 nan 4.51 1.65 4.85
EQT CORP Industrial Fixed Income 2,118.71 0.00 2,118.71 BZ2Z1G0 4.71 3.90 2.34
FNMA 30YR MBS Pass-Through Fixed Income 2,118.71 0.00 2,118.71 nan 4.82 3.50 5.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,118.71 0.00 2,118.71 nan 5.05 4.00 6.04
GNMA2 30YR MBS Pass-Through Fixed Income 2,118.71 0.00 2,118.71 nan 4.92 4.00 5.74
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,118.71 0.00 2,118.71 nan 5.25 4.75 7.49
PACIFICORP Utility Fixed Income 2,118.71 0.00 2,118.71 nan 5.94 5.80 13.82
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,114.00 0.00 2,114.00 nan 5.58 7.62 4.48
DTE ENERGY COMPANY Utility Fixed Income 2,114.00 0.00 2,114.00 nan 4.78 5.10 3.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,114.00 0.00 2,114.00 nan 4.99 2.00 6.96
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,114.00 0.00 2,114.00 nan 4.50 1.70 2.07
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,114.00 0.00 2,114.00 BJ1STT7 4.54 3.65 3.67
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,114.00 0.00 2,114.00 BP39CF7 5.02 5.75 6.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,114.00 0.00 2,114.00 BKPJSK7 4.68 5.72 3.14
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2,114.00 0.00 2,114.00 nan 4.72 5.00 0.97
US BANCORP Financial Institutions Fixed Income 2,114.00 0.00 2,114.00 BK6YKB6 4.82 3.00 4.00
ASTRAZENECA PLC Industrial Fixed Income 2,109.29 0.00 2,109.29 BF4SNF0 4.22 3.13 2.11
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2,109.29 0.00 2,109.29 BDFC7Y4 4.30 3.25 2.11
CVS HEALTH CORP Industrial Fixed Income 2,109.29 0.00 2,109.29 nan 5.43 5.70 7.00
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,109.29 0.00 2,109.29 BD3JBT0 5.05 3.75 2.70
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,109.29 0.00 2,109.29 BG84470 5.54 4.25 13.48
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,109.29 0.00 2,109.29 BD0PB24 4.27 1.88 1.30
BOOKING HOLDINGS INC Industrial Fixed Income 2,109.29 0.00 2,109.29 BD0QRQ3 4.32 3.60 1.15
AMXCA_24-3 A ABS Fixed Income 2,104.59 0.00 2,104.59 nan 4.34 4.65 2.16
CALIFORNIA (STATE OF) Local Authority Fixed Income 2,104.59 0.00 2,104.59 nan 4.41 2.50 4.16
DELL INTERNATIONAL LLC Industrial Fixed Income 2,104.59 0.00 2,104.59 nan 5.72 8.10 7.65
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 2,104.59 0.00 2,104.59 BL3BQ53 4.99 3.75 4.54
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2,104.59 0.00 2,104.59 nan 4.77 1.75 5.94
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2,104.59 0.00 2,104.59 BN13B05 4.17 0.88 5.21
T-MOBILE USA INC Industrial Fixed Income 2,104.59 0.00 2,104.59 nan 4.60 4.95 2.75
UNILEVER CAPITAL CORP Industrial Fixed Income 2,104.59 0.00 2,104.59 BYYQNV3 4.22 2.00 1.32
TREASURY BOND Treasury Fixed Income 2,104.59 0.00 2,104.59 2545907 4.09 6.25 4.35
EXELON CORPORATION Utility Fixed Income 2,099.88 0.00 2,099.88 BM5M651 4.79 4.05 4.44
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,099.88 0.00 2,099.88 nan 4.41 2.50 1.89
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,099.88 0.00 2,099.88 nan 4.44 3.00 3.12
FEDEX CORP Industrial Fixed Income 2,099.88 0.00 2,099.88 BK1XJY4 4.77 3.10 4.01
FORTIVE CORP Industrial Fixed Income 2,099.88 0.00 2,099.88 BF4TV93 4.70 3.15 1.19
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,099.88 0.00 2,099.88 nan 4.24 2.75 2.50
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,099.88 0.00 2,099.88 nan 4.45 2.45 1.88
AMGEN INC Industrial Fixed Income 2,095.17 0.00 2,095.17 BDR5CM4 5.69 4.56 13.24
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 2,095.17 0.00 2,095.17 nan 5.23 4.17 1.86
CIGNA GROUP Industrial Fixed Income 2,095.17 0.00 2,095.17 nan 5.86 3.88 13.30
GILEAD SCIENCES INC Industrial Fixed Income 2,095.17 0.00 2,095.17 BKHDRD3 5.50 4.80 11.76
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,095.17 0.00 2,095.17 BMC5783 4.68 2.10 4.83
KEURIG DR PEPPER INC Industrial Fixed Income 2,095.17 0.00 2,095.17 nan 4.71 3.95 3.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,095.17 0.00 2,095.17 nan 5.11 4.81 5.47
SALESFORCE INC Industrial Fixed Income 2,095.17 0.00 2,095.17 BN466W8 5.42 2.90 15.87
STARBUCKS CORPORATION Industrial Fixed Income 2,095.17 0.00 2,095.17 BMBMD21 4.78 2.55 5.10
T-MOBILE USA INC Industrial Fixed Income 2,095.17 0.00 2,095.17 BN0ZLT1 5.74 3.60 16.24
TEXAS ST Local Authority Fixed Income 2,095.17 0.00 2,095.17 B78JF35 5.24 5.52 8.87
UNION PACIFIC CORPORATION Industrial Fixed Income 2,095.17 0.00 2,095.17 BLF0CQ1 5.57 3.84 16.07
AT&T INC Industrial Fixed Income 2,090.46 0.00 2,090.46 BX2H2X6 5.73 4.75 12.43
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,090.46 0.00 2,090.46 nan 5.22 2.25 3.57
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,090.46 0.00 2,090.46 nan 5.13 2.55 1.72
GNMA2 30YR MBS Pass-Through Fixed Income 2,090.46 0.00 2,090.46 nan 4.87 3.50 5.83
KFW Agency Fixed Income 2,090.46 0.00 2,090.46 BQVX236 4.05 3.75 2.72
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 2,090.46 0.00 2,090.46 nan 4.85 5.09 2.44
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 2,090.46 0.00 2,090.46 BN6M6M4 4.97 5.50 1.71
AMGEN INC Industrial Fixed Income 2,085.75 0.00 2,085.75 BF29RS6 4.47 3.20 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 2,085.75 0.00 2,085.75 BF5Q3Z3 4.90 4.00 5.67
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,085.75 0.00 2,085.75 nan 4.87 5.86 4.31
GENERAL MOTORS CO Industrial Fixed Income 2,085.75 0.00 2,085.75 BGJNQ03 5.00 5.00 3.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,085.75 0.00 2,085.75 nan 5.59 6.13 4.77
PAYPAL HOLDINGS INC Industrial Fixed Income 2,085.75 0.00 2,085.75 nan 4.88 4.40 6.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,085.75 0.00 2,085.75 BP4YBS7 5.33 5.85 6.36
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2,085.75 0.00 2,085.75 BL6LJ95 5.51 3.02 11.39
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2,081.04 0.00 2,081.04 B57Y827 5.33 5.13 10.53
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,081.04 0.00 2,081.04 nan 5.50 5.72 5.23
FNMA 30YR MBS Pass-Through Fixed Income 2,081.04 0.00 2,081.04 nan 4.88 3.00 5.84
FOX CORP Industrial Fixed Income 2,081.04 0.00 2,081.04 nan 5.50 6.50 6.42
CANADA (GOVERNMENT OF) Sovereign Fixed Income 2,081.04 0.00 2,081.04 nan 4.10 0.75 1.14
LOWES COMPANIES INC Industrial Fixed Income 2,081.04 0.00 2,081.04 BYWC120 5.75 4.05 13.15
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 2,081.04 0.00 2,081.04 nan 5.87 5.58 7.06
STATE STREET CORP Financial Institutions Fixed Income 2,081.04 0.00 2,081.04 nan 4.44 4.99 1.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,081.04 0.00 2,081.04 nan 4.60 5.30 4.27
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,081.04 0.00 2,081.04 B88F2Y0 5.66 4.65 11.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2,076.34 0.00 2,076.34 BK1LR11 5.43 4.08 10.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,076.34 0.00 2,076.34 BMZ5L44 5.62 3.38 16.88
FNMA 30YR MBS Pass-Through Fixed Income 2,076.34 0.00 2,076.34 nan 4.85 4.00 5.77
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,076.34 0.00 2,076.34 nan 4.65 4.00 3.71
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,076.34 0.00 2,076.34 BMWH0Y6 5.26 6.36 2.33
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,076.34 0.00 2,076.34 BKPHQ30 5.56 4.54 1.30
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,076.34 0.00 2,076.34 BDDX567 4.32 2.50 1.27
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 2,076.34 0.00 2,076.34 B4WN3T4 5.45 7.10 8.80
QUALCOMM INCORPORATED Industrial Fixed Income 2,076.34 0.00 2,076.34 BNSP1K4 5.54 6.00 13.70
BMO_24-5C3 AS CMBS Fixed Income 2,071.63 0.00 2,071.63 nan 5.27 6.29 3.39
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,071.63 0.00 2,071.63 nan 4.57 4.70 3.59
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,071.63 0.00 2,071.63 nan 4.98 1.88 1.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,071.63 0.00 2,071.63 nan 4.25 4.35 1.10
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,071.63 0.00 2,071.63 nan 4.94 4.50 5.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,071.63 0.00 2,071.63 nan 4.93 3.50 6.06
FNMA 30YR MBS Pass-Through Fixed Income 2,071.63 0.00 2,071.63 nan 4.96 4.50 5.13
ONEOK INC Industrial Fixed Income 2,071.63 0.00 2,071.63 nan 5.13 4.75 5.44
STATE STREET CORP (FXD) Financial Institutions Fixed Income 2,071.63 0.00 2,071.63 nan 4.33 4.33 2.39
US BANCORP MTN Financial Institutions Fixed Income 2,071.63 0.00 2,071.63 BRXDCZ3 5.43 5.84 6.10
AFLAC INCORPORATED Financial Institutions Fixed Income 2,066.92 0.00 2,066.92 BLTZKL3 4.57 3.60 4.46
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,066.92 0.00 2,066.92 BPLHNF0 5.30 3.25 1.89
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,066.92 0.00 2,066.92 nan 5.04 4.81 6.46
CIGNA GROUP Industrial Fixed Income 2,066.92 0.00 2,066.92 BLGBML8 4.78 2.40 4.60
CROWN CASTLE INC Industrial Fixed Income 2,066.92 0.00 2,066.92 BF28NQ3 4.79 3.65 2.31
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,066.92 0.00 2,066.92 BQ0MSS1 4.04 3.88 2.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,066.92 0.00 2,066.92 nan 5.11 4.50 6.16
HOME DEPOT INC Industrial Fixed Income 2,066.92 0.00 2,066.92 nan 4.68 1.38 5.61
NASDAQ INC Financial Institutions Fixed Income 2,066.92 0.00 2,066.92 nan 5.22 5.55 6.95
T-MOBILE USA INC Industrial Fixed Income 2,066.92 0.00 2,066.92 nan 4.93 2.25 5.97
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,066.92 0.00 2,066.92 nan 4.38 4.95 1.33
COMCAST CORPORATION Industrial Fixed Income 2,062.21 0.00 2,062.21 BQ0KW38 4.91 5.50 6.12
WALT DISNEY CO Industrial Fixed Income 2,062.21 0.00 2,062.21 BJQX577 4.92 6.20 7.29
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 2,062.21 0.00 2,062.21 BYP9PM6 5.16 5.38 1.01
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,062.21 0.00 2,062.21 BD10333 4.36 2.38 1.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2,062.21 0.00 2,062.21 nan 4.99 5.35 2.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2,062.21 0.00 2,062.21 BNYJ876 5.99 4.55 14.07
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,062.21 0.00 2,062.21 nan 8.86 1.67 1.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,057.50 0.00 2,057.50 BMC5GZ3 4.71 3.63 4.46
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 2,057.50 0.00 2,057.50 nan 4.43 5.02 2.43
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,057.50 0.00 2,057.50 BMYBXL4 5.54 4.55 13.39
COCA-COLA CO Industrial Fixed Income 2,057.50 0.00 2,057.50 nan 4.32 2.13 4.18
COMCAST CORPORATION Industrial Fixed Income 2,057.50 0.00 2,057.50 nan 4.50 4.55 3.45
ENBRIDGE INC Industrial Fixed Income 2,057.50 0.00 2,057.50 BZ6CXC7 4.62 4.25 1.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,057.50 0.00 2,057.50 nan 5.51 6.50 5.45
ELI LILLY AND COMPANY Industrial Fixed Income 2,057.50 0.00 2,057.50 BSHRLG2 5.43 5.10 16.21
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,057.50 0.00 2,057.50 BSSHCR9 5.07 5.00 7.06
AT&T INC Industrial Fixed Income 2,052.79 0.00 2,052.79 BDCL4N2 4.55 4.25 1.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,052.79 0.00 2,052.79 nan 4.43 4.05 3.70
GNMA2 30YR MBS Pass-Through Fixed Income 2,052.79 0.00 2,052.79 nan 4.92 4.00 5.74
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 2,052.79 0.00 2,052.79 BJ0M5L4 4.50 3.38 3.82
INTEL CORPORATION Industrial Fixed Income 2,052.79 0.00 2,052.79 BMX7HC2 6.21 5.90 14.53
ELI LILLY AND COMPANY Industrial Fixed Income 2,052.79 0.00 2,052.79 nan 4.40 4.20 3.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,052.79 0.00 2,052.79 BDVLN36 4.50 3.96 2.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,052.79 0.00 2,052.79 BSNSFY5 7.30 8.00 7.71
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,048.09 0.00 2,048.09 nan 4.79 2.95 6.17
CVS HEALTH CORP Industrial Fixed Income 2,048.09 0.00 2,048.09 nan 5.42 5.30 6.47
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 2,048.09 0.00 2,048.09 BMZ3RL7 5.36 3.25 5.96
DIAMONDBACK ENERGY INC Industrial Fixed Income 2,048.09 0.00 2,048.09 nan 4.59 3.25 1.61
GLOBAL PAYMENTS INC Industrial Fixed Income 2,048.09 0.00 2,048.09 BK0WRZ9 4.90 3.20 4.02
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2,048.09 0.00 2,048.09 nan 4.71 4.70 2.63
MERCK & CO INC Industrial Fixed Income 2,048.09 0.00 2,048.09 2317173 4.40 5.95 3.26
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,048.09 0.00 2,048.09 nan 4.71 2.30 5.56
BANCO SANTANDER SA Financial Institutions Fixed Income 2,043.38 0.00 2,043.38 nan 5.92 6.35 6.81
BBCMS_24-5C31 A2 CMBS Fixed Income 2,043.38 0.00 2,043.38 nan 5.02 5.14 3.94
BROADCOM INC 144A Industrial Fixed Income 2,043.38 0.00 2,043.38 nan 4.69 4.00 3.64
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,043.38 0.00 2,043.38 nan 4.58 5.25 2.70
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2,043.38 0.00 2,043.38 BPCTJS0 6.69 5.25 12.80
CNH_24-B A3 ABS Fixed Income 2,043.38 0.00 2,043.38 nan 4.49 5.19 1.90
ENBRIDGE INC Industrial Fixed Income 2,043.38 0.00 2,043.38 nan 5.39 5.63 6.87
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 2,043.38 0.00 2,043.38 nan 5.05 3.00 6.39
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,043.38 0.00 2,043.38 nan 4.50 4.15 2.30
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,043.38 0.00 2,043.38 B75J0X3 4.79 3.88 11.64
IQVIA INC Industrial Fixed Income 2,043.38 0.00 2,043.38 nan 5.00 5.70 2.81
PILGRIMS PRIDE CORP Industrial Fixed Income 2,043.38 0.00 2,043.38 nan 5.55 3.50 5.99
TARGET CORPORATION Industrial Fixed Income 2,043.38 0.00 2,043.38 BJY5HG8 4.42 3.38 3.70
COMCAST CORPORATION Industrial Fixed Income 2,038.67 0.00 2,038.67 BQPF818 5.74 5.35 13.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,038.67 0.00 2,038.67 nan 4.71 3.50 6.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,038.67 0.00 2,038.67 nan 5.00 4.50 5.46
HALLIBURTON COMPANY Industrial Fixed Income 2,038.67 0.00 2,038.67 B63S808 5.65 7.45 9.28
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2,038.67 0.00 2,038.67 BP6WW19 5.93 7.95 5.70
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,038.67 0.00 2,038.67 BK8VN94 5.12 5.55 0.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,038.67 0.00 2,038.67 BQFL6R8 5.61 5.50 12.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,038.67 0.00 2,038.67 nan 5.19 5.25 7.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,038.67 0.00 2,038.67 nan 4.84 2.75 4.40
ASTRAZENECA PLC Industrial Fixed Income 2,033.96 0.00 2,033.96 nan 4.59 1.38 5.06
DIAGEO CAPITAL PLC Industrial Fixed Income 2,033.96 0.00 2,033.96 nan 4.68 2.00 4.71
ENERGY TRANSFER LP Industrial Fixed Income 2,033.96 0.00 2,033.96 nan 5.49 5.60 7.26
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,033.96 0.00 2,033.96 nan 4.96 4.00 6.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,033.96 0.00 2,033.96 nan 5.36 6.00 4.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,033.96 0.00 2,033.96 nan 5.05 2.50 6.59
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2,033.96 0.00 2,033.96 nan 6.08 7.35 4.13
MASTERCARD INC Industrial Fixed Income 2,033.96 0.00 2,033.96 BMH9H80 5.33 3.85 14.39
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,033.96 0.00 2,033.96 BYSXF47 5.66 3.88 2.77
ROPER TECHNOLOGIES INC Industrial Fixed Income 2,033.96 0.00 2,033.96 BZCD799 4.54 3.80 1.65
TELEFONICA EMISIONES SAU Industrial Fixed Income 2,033.96 0.00 2,033.96 BF04KV7 4.62 4.10 1.87
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,033.96 0.00 2,033.96 nan 6.84 4.40 13.29
BOEING CO Industrial Fixed Income 2,029.25 0.00 2,029.25 nan 4.87 6.26 1.93
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2,029.25 0.00 2,029.25 nan 4.87 3.70 4.15
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2,029.25 0.00 2,029.25 991XAH2 5.17 3.90 5.92
META PLATFORMS INC Industrial Fixed Income 2,029.25 0.00 2,029.25 nan 4.40 4.30 3.96
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,029.25 0.00 2,029.25 nan 6.71 3.30 6.57
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,024.55 0.00 2,024.55 BQD01V6 5.59 6.72 2.53
MPLX LP Industrial Fixed Income 2,024.55 0.00 2,024.55 BPLJMW6 6.09 4.95 13.72
METLIFE INC Financial Institutions Fixed Income 2,024.55 0.00 2,024.55 B1L8RP3 6.44 6.40 8.16
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,024.55 0.00 2,024.55 nan 4.53 4.90 2.58
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2,024.55 0.00 2,024.55 BQD01L6 5.53 6.53 2.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,024.55 0.00 2,024.55 nan 4.88 2.13 4.88
TC PIPELINES LP Industrial Fixed Income 2,024.55 0.00 2,024.55 BF2KDG9 4.88 3.90 2.04
T-MOBILE USA INC Industrial Fixed Income 2,024.55 0.00 2,024.55 nan 4.60 4.80 3.02
WELLS FARGO BANK NA Financial Institutions Fixed Income 2,024.55 0.00 2,024.55 B1PB082 5.42 5.85 8.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,019.84 0.00 2,019.84 nan 4.37 3.00 3.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,019.84 0.00 2,019.84 nan 4.92 3.50 5.99
INTUIT INC. Industrial Fixed Income 2,019.84 0.00 2,019.84 nan 4.39 5.25 1.42
LAM RESEARCH CORPORATION Industrial Fixed Income 2,019.84 0.00 2,019.84 nan 4.28 3.75 0.96
UBSCM_18-C12 A4 CMBS Fixed Income 2,019.84 0.00 2,019.84 nan 4.96 4.03 2.66
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2,015.13 0.00 2,015.13 nan 9.01 5.04 6.47
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2,015.13 0.00 2,015.13 BMVZBL5 5.31 2.88 3.01
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 2,015.13 0.00 2,015.13 nan 4.36 1.05 0.93
CSX CORP Industrial Fixed Income 2,015.13 0.00 2,015.13 BH4QB54 4.55 4.25 3.63
CITIGROUP INC Financial Institutions Fixed Income 2,015.13 0.00 2,015.13 BPCTMM5 5.32 4.91 5.88
CGCMT_19-C7 A4 CMBS Fixed Income 2,015.13 0.00 2,015.13 nan 5.03 3.10 4.16
EQUINOR ASA Agency Fixed Income 2,015.13 0.00 2,015.13 nan 4.57 3.13 4.52
EXXON MOBIL CORP Industrial Fixed Income 2,015.13 0.00 2,015.13 BJTHKK4 5.19 3.00 11.05
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,015.13 0.00 2,015.13 nan 4.90 4.50 5.48
FLORIDA POWER & LIGHT CO Utility Fixed Income 2,015.13 0.00 2,015.13 nan 4.81 2.45 6.15
GILEAD SCIENCES INC Industrial Fixed Income 2,015.13 0.00 2,015.13 BYMYP24 5.04 4.60 8.14
ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,015.13 0.00 2,015.13 nan 4.47 2.13 6.20
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,015.13 0.00 2,015.13 nan 4.61 2.00 4.76
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,010.42 0.00 2,010.42 nan 5.42 4.95 7.43
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,010.42 0.00 2,010.42 nan 4.77 5.20 3.41
AMERICAN TOWER CORPORATION Industrial Fixed Income 2,010.42 0.00 2,010.42 BDGNML8 4.60 3.38 1.49
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2,010.42 0.00 2,010.42 nan 4.50 4.85 3.54
FNMA 15YR MBS Pass-Through Fixed Income 2,010.42 0.00 2,010.42 nan 4.70 2.50 2.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,010.42 0.00 2,010.42 nan 5.04 2.00 6.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,010.42 0.00 2,010.42 nan 5.20 5.50 5.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,010.42 0.00 2,010.42 BQ67KH3 5.58 5.71 6.86
MICROSOFT CORPORATION Industrial Fixed Income 2,010.42 0.00 2,010.42 BMFPF53 5.14 3.04 18.35
SHELL FINANCE US INC Industrial Fixed Income 2,010.42 0.00 2,010.42 BR4TV31 5.53 4.00 13.03
SOUTHERN PERU COPPER Industrial Fixed Income 2,010.42 0.00 2,010.42 B0W5M84 5.67 7.50 7.32
STRYKER CORPORATION Industrial Fixed Income 2,010.42 0.00 2,010.42 BMWJ138 4.68 1.95 4.84
T-MOBILE USA INC Industrial Fixed Income 2,005.71 0.00 2,005.71 nan 5.18 4.70 7.67
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 2,005.71 0.00 2,005.71 B52BMP4 4.62 5.18 3.26
WALMART INC Industrial Fixed Income 2,005.71 0.00 2,005.71 BFYK679 4.14 3.70 3.02
AMAZON.COM INC Industrial Fixed Income 2,005.71 0.00 2,005.71 nan 4.21 3.45 3.69
APPLE INC Industrial Fixed Income 2,005.71 0.00 2,005.71 BF8QDG1 5.26 3.75 13.91
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2,005.71 0.00 2,005.71 nan 4.82 5.93 3.42
BANCO SANTANDER SA Financial Institutions Fixed Income 2,005.71 0.00 2,005.71 BMWP7K5 4.93 1.72 1.43
BANCO SANTANDER SA Financial Institutions Fixed Income 2,005.71 0.00 2,005.71 nan 5.13 5.54 3.54
CROWN CASTLE INC Industrial Fixed Income 2,005.71 0.00 2,005.71 nan 4.74 1.05 1.28
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,005.71 0.00 2,005.71 BMYC6G3 6.05 3.73 5.06
EXXON MOBIL CORP Industrial Fixed Income 2,005.71 0.00 2,005.71 BJQZK01 4.24 2.27 1.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,005.71 0.00 2,005.71 nan 5.08 6.50 3.04
GNMA2 30YR MBS Pass-Through Fixed Income 2,005.71 0.00 2,005.71 nan 5.28 5.00 4.23
HOME DEPOT INC Industrial Fixed Income 2,005.71 0.00 2,005.71 nan 4.66 4.85 5.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,005.71 0.00 2,005.71 BNDQ298 5.47 2.52 11.90
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,005.71 0.00 2,005.71 nan 5.03 5.15 7.01
ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,001.00 0.00 2,001.00 nan 4.35 1.30 5.04
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2,001.00 0.00 2,001.00 BNNRXN2 5.55 3.15 15.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,001.00 0.00 2,001.00 nan 5.54 4.35 13.26
CITIBANK NA Financial Institutions Fixed Income 2,001.00 0.00 2,001.00 nan 4.44 4.93 1.32
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 2,001.00 0.00 2,001.00 nan 4.75 4.88 1.56
DEVON ENERGY CORPORATION Industrial Fixed Income 2,001.00 0.00 2,001.00 nan 5.01 4.50 4.24
WALT DISNEY CO Industrial Fixed Income 2,001.00 0.00 2,001.00 nan 5.05 6.40 7.78
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,001.00 0.00 2,001.00 nan 4.82 3.50 5.03
HCA INC Industrial Fixed Income 2,001.00 0.00 2,001.00 nan 5.41 5.50 6.43
HOME DEPOT INC Industrial Fixed Income 2,001.00 0.00 2,001.00 BLFG827 5.46 3.63 15.04
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,001.00 0.00 2,001.00 BDFC7V1 4.42 3.50 1.86
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2,001.00 0.00 2,001.00 nan 5.52 5.30 6.97
NATWEST GROUP PLC Financial Institutions Fixed Income 2,001.00 0.00 2,001.00 BMGLSV7 5.37 3.07 2.04
UNION PACIFIC CORPORATION Industrial Fixed Income 2,001.00 0.00 2,001.00 BKDMLD2 5.47 3.25 15.04
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,996.30 0.00 1,996.30 nan 4.63 5.00 2.80
CITIGROUP INC Financial Institutions Fixed Income 1,996.30 0.00 1,996.30 nan 5.91 6.02 7.30
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1,996.30 0.00 1,996.30 B7K44X1 5.11 9.25 5.37
ING GROEP NV Financial Institutions Fixed Income 1,996.30 0.00 1,996.30 nan 9.68 6.11 6.64
PERU (REPUBLIC OF) Sovereign Fixed Income 1,996.30 0.00 1,996.30 B1TMPZ3 5.69 6.55 7.87
SALESFORCE INC Industrial Fixed Income 1,996.30 0.00 1,996.30 nan 4.56 1.95 5.79
SOLVENTUM CORP Industrial Fixed Income 1,996.30 0.00 1,996.30 nan 4.92 5.40 3.52
TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,996.30 0.00 1,996.30 BF5B2Y0 4.35 3.88 3.23
CVS HEALTH CORP Industrial Fixed Income 1,991.59 0.00 1,991.59 nan 5.06 3.75 4.42
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,991.59 0.00 1,991.59 BMDML47 5.68 3.10 17.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,991.59 0.00 1,991.59 nan 5.42 5.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 1,991.59 0.00 1,991.59 nan 4.81 3.50 5.78
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,991.59 0.00 1,991.59 B39XY20 5.41 6.40 8.94
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,991.59 0.00 1,991.59 BMXN3F5 4.91 1.85 6.79
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,991.59 0.00 1,991.59 nan 5.43 6.05 1.14
US BANCORP MTN Financial Institutions Fixed Income 1,991.59 0.00 1,991.59 BPBRV01 5.20 2.68 6.07
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,986.88 0.00 1,986.88 nan 4.63 3.25 4.48
BOEING CO Industrial Fixed Income 1,986.88 0.00 1,986.88 BKPHQJ6 5.15 2.95 4.42
CALIFORNIA (STATE OF) Local Authority Fixed Income 1,986.88 0.00 1,986.88 nan 5.59 5.88 10.32
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1,986.88 0.00 1,986.88 BDFT2Z1 6.18 6.00 12.13
FNMA 15YR MBS Pass-Through Fixed Income 1,986.88 0.00 1,986.88 nan 4.44 2.50 2.19
HART_25-A A3 ABS Fixed Income 1,986.88 0.00 1,986.88 nan 4.49 4.32 2.17
PFIZER INC Industrial Fixed Income 1,986.88 0.00 1,986.88 nan 4.54 1.70 4.83
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,986.88 0.00 1,986.88 BYXGKP7 4.62 3.45 1.57
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,982.17 0.00 1,982.17 nan 4.92 5.80 2.34
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,982.17 0.00 1,982.17 BPK6XN6 4.48 4.90 3.53
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,982.17 0.00 1,982.17 nan 4.99 4.50 5.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,982.17 0.00 1,982.17 nan 4.93 3.50 6.06
HCA INC Industrial Fixed Income 1,982.17 0.00 1,982.17 BFMY0T3 5.03 5.88 3.41
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,982.17 0.00 1,982.17 nan 4.27 5.10 2.43
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,982.17 0.00 1,982.17 nan 4.64 1.95 4.73
US BANCORP MTN Financial Institutions Fixed Income 1,982.17 0.00 1,982.17 nan 4.83 2.21 1.78
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1,977.46 0.00 1,977.46 BYRZVC4 4.43 3.35 1.07
AMAZON.COM INC Industrial Fixed Income 1,977.46 0.00 1,977.46 BNVX8J3 5.33 3.25 17.35
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 1,977.46 0.00 1,977.46 B52FJL1 5.76 8.08 11.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,977.46 0.00 1,977.46 BJ521C2 4.56 4.90 5.01
BBCMS_22-C16 A5 CMBS Fixed Income 1,977.46 0.00 1,977.46 nan 5.06 4.60 5.92
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 1,977.46 0.00 1,977.46 nan 5.08 5.55 1.86
BANK OF MONTREAL Financial Institutions Fixed Income 1,977.46 0.00 1,977.46 BF7MKY7 5.35 3.80 2.51
BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,977.46 0.00 1,977.46 BGL9BF9 5.04 4.50 3.32
CITIGROUP INC Financial Institutions Fixed Income 1,977.46 0.00 1,977.46 BFMTXQ6 5.53 3.88 9.64
CONAGRA BRANDS INC Industrial Fixed Income 1,977.46 0.00 1,977.46 BFWSC55 5.78 5.30 9.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,977.46 0.00 1,977.46 nan 4.96 2.00 6.93
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,977.46 0.00 1,977.46 nan 4.85 3.50 5.64
INTEL CORPORATION Industrial Fixed Income 1,977.46 0.00 1,977.46 BDDQWP4 4.65 2.60 1.12
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,977.46 0.00 1,977.46 nan 5.52 3.02 5.79
AT&T INC Industrial Fixed Income 1,972.75 0.00 1,972.75 BJN3990 5.44 4.85 9.88
ABBVIE INC Industrial Fixed Income 1,972.75 0.00 1,972.75 nan 4.60 4.88 4.38
AMGEN INC Industrial Fixed Income 1,972.75 0.00 1,972.75 BM9D0T2 4.81 2.30 5.41
BBCMS_25-C32 A5 CMBS Fixed Income 1,972.75 0.00 1,972.75 nan 5.13 5.72 7.35
CD_17-CD3 A4 CMBS Fixed Income 1,972.75 0.00 1,972.75 nan 5.61 3.63 2.45
CITIGROUP INC Financial Institutions Fixed Income 1,972.75 0.00 1,972.75 nan 5.14 4.66 2.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,972.75 0.00 1,972.75 nan 4.98 3.50 6.47
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,972.75 0.00 1,972.75 nan 4.42 5.05 2.73
MERCK & CO INC Industrial Fixed Income 1,972.75 0.00 1,972.75 BJRL1T4 5.42 4.00 14.20
NXP BV Industrial Fixed Income 1,972.75 0.00 1,972.75 nan 4.84 4.30 3.79
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,972.75 0.00 1,972.75 nan 5.03 5.15 6.44
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,972.75 0.00 1,972.75 nan 4.28 4.75 1.26
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,968.05 0.00 1,968.05 nan 5.12 4.42 6.16
AON NORTH AMERICA INC Financial Institutions Fixed Income 1,968.05 0.00 1,968.05 BMFF928 5.76 5.75 13.97
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,968.05 0.00 1,968.05 nan 4.33 5.00 0.96
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,968.05 0.00 1,968.05 nan 4.52 5.30 1.15
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,968.05 0.00 1,968.05 B523F62 5.65 6.26 11.72
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,968.05 0.00 1,968.05 BP9SD44 5.59 3.10 15.47
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,968.05 0.00 1,968.05 BNNT2J7 4.78 5.13 6.34
HOME DEPOT INC Industrial Fixed Income 1,968.05 0.00 1,968.05 BJKPFV3 4.48 2.95 3.89
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 1,968.05 0.00 1,968.05 nan 4.95 5.88 2.98
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,968.05 0.00 1,968.05 BLSP672 5.39 4.63 7.17
UNITED PARCEL SERVICE INC Industrial Fixed Income 1,968.05 0.00 1,968.05 nan 5.56 5.30 13.23
VIATRIS INC Industrial Fixed Income 1,968.05 0.00 1,968.05 nan 5.57 2.70 4.74
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,963.34 0.00 1,963.34 nan 4.78 4.97 3.58
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,963.34 0.00 1,963.34 B3YX4F8 5.59 7.04 11.66
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,963.34 0.00 1,963.34 BJ555V8 4.85 4.85 3.54
CVS HEALTH CORP Industrial Fixed Income 1,963.34 0.00 1,963.34 BNGF9D5 6.17 5.63 13.42
CENTENE CORPORATION Financial Institutions Fixed Income 1,963.34 0.00 1,963.34 BM8DBR8 5.63 2.63 5.67
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 1,963.34 0.00 1,963.34 B3CFDN7 5.31 6.90 6.79
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,963.34 0.00 1,963.34 nan 5.70 5.40 7.30
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,963.34 0.00 1,963.34 nan 4.93 3.00 6.03
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,963.34 0.00 1,963.34 nan 4.96 4.50 5.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,963.34 0.00 1,963.34 nan 5.38 6.00 4.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,963.34 0.00 1,963.34 nan 4.88 2.50 6.62
JBS USA LUX SA Industrial Fixed Income 1,963.34 0.00 1,963.34 990XAZ9 4.80 5.13 2.62
ELI LILLY AND COMPANY Industrial Fixed Income 1,963.34 0.00 1,963.34 nan 4.18 4.50 1.79
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,963.34 0.00 1,963.34 nan 4.62 1.90 3.07
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,963.34 0.00 1,963.34 BSNTYN0 6.54 7.50 4.76
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,963.34 0.00 1,963.34 BKVJXR3 5.60 3.70 14.87
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,963.34 0.00 1,963.34 BLGYRK1 5.27 6.14 6.57
TSMC ARIZONA CORP Industrial Fixed Income 1,963.34 0.00 1,963.34 nan 5.03 3.13 12.04
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,963.34 0.00 1,963.34 BYYLJG5 4.37 3.10 0.96
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,958.63 0.00 1,958.63 BFMNF40 5.60 4.75 12.99
BAT CAPITAL CORP Industrial Fixed Income 1,958.63 0.00 1,958.63 nan 5.02 6.34 4.51
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 1,958.63 0.00 1,958.63 BNC3CS9 5.45 3.85 15.13
DBJPM_17-C6 A-M CMBS Fixed Income 1,958.63 0.00 1,958.63 nan 6.18 3.56 2.11
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,958.63 0.00 1,958.63 B9M5X40 5.59 4.85 11.95
FNMA 30YR MBS Pass-Through Fixed Income 1,958.63 0.00 1,958.63 nan 4.85 3.00 5.21
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 1,958.63 0.00 1,958.63 nan 4.78 2.15 4.86
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 1,958.63 0.00 1,958.63 BD1WWT8 4.77 4.60 1.89
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,958.63 0.00 1,958.63 BK6WVS4 4.25 2.50 3.94
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,958.63 0.00 1,958.63 BFXSFH7 4.46 3.80 2.78
NISOURCE INC Utility Fixed Income 1,958.63 0.00 1,958.63 BD20RF2 4.56 3.49 2.02
PEPSICO INC Industrial Fixed Income 1,958.63 0.00 1,958.63 BHKDDP3 4.38 2.63 4.04
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,958.63 0.00 1,958.63 nan 4.65 5.65 3.13
WALMART INC Industrial Fixed Income 1,958.63 0.00 1,958.63 nan 4.52 4.15 6.34
WASTE MANAGEMENT INC Industrial Fixed Income 1,958.63 0.00 1,958.63 nan 4.92 4.88 7.12
ABBVIE INC Industrial Fixed Income 1,953.92 0.00 1,953.92 nan 4.40 4.65 2.76
AMAZON.COM INC Industrial Fixed Income 1,953.92 0.00 1,953.92 BM8KRQ0 5.30 2.70 18.07
BANK5_24-5YR11 A3 CMBS Fixed Income 1,953.92 0.00 1,953.92 nan 4.99 5.89 3.96
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 1,953.92 0.00 1,953.92 BHK1FJ5 4.78 5.13 3.30
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,953.92 0.00 1,953.92 BYY7LC3 4.33 2.75 0.92
CISCO SYSTEMS INC Industrial Fixed Income 1,953.92 0.00 1,953.92 nan 4.91 5.10 7.71
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,953.92 0.00 1,953.92 BDFVGN3 4.12 3.00 2.05
FNMA 30YR MBS Pass-Through Fixed Income 1,953.92 0.00 1,953.92 nan 4.86 3.50 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 1,953.92 0.00 1,953.92 nan 4.82 3.00 5.68
GENERAL MOTORS CO Industrial Fixed Income 1,953.92 0.00 1,953.92 BSKDLG7 6.42 5.20 11.38
QUALCOMM INCORPORATED Industrial Fixed Income 1,953.92 0.00 1,953.92 nan 4.29 1.30 3.03
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,953.92 0.00 1,953.92 nan 4.50 3.63 1.99
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,953.92 0.00 1,953.92 nan 5.61 6.50 2.67
AES CORPORATION (THE) Utility Fixed Income 1,949.21 0.00 1,949.21 BP6T4P8 5.44 2.45 5.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1,949.21 0.00 1,949.21 B1XD1V0 5.13 6.00 8.54
CONTINENTAL RESOURCES INC Industrial Fixed Income 1,949.21 0.00 1,949.21 BF19CF9 5.15 4.38 2.60
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,949.21 0.00 1,949.21 nan 4.56 1.50 4.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,949.21 0.00 1,949.21 nan 5.39 6.00 4.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,949.21 0.00 1,949.21 nan 5.63 5.85 1.97
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 1,949.21 0.00 1,949.21 nan 8.71 5.13 4.27
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,949.21 0.00 1,949.21 BF53JG7 4.45 3.40 2.27
MORGAN STANLEY Financial Institutions Fixed Income 1,949.21 0.00 1,949.21 BD1KDW2 5.34 4.46 9.46
SEMPRA Utility Fixed Income 1,949.21 0.00 1,949.21 BFWJFQ0 4.84 3.40 2.68
APPLIED MATERIALS INC Industrial Fixed Income 1,944.51 0.00 1,944.51 nan 4.54 1.75 4.84
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 1,944.51 0.00 1,944.51 nan 4.23 1.70 3.00
BP CAPITAL MARKETS PLC Industrial Fixed Income 1,944.51 0.00 1,944.51 BZ6CXN8 4.53 3.72 3.36
CVS HEALTH CORP Industrial Fixed Income 1,944.51 0.00 1,944.51 nan 5.15 5.55 5.12
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,944.51 0.00 1,944.51 BF39VN8 5.67 4.80 13.36
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,944.51 0.00 1,944.51 nan 4.85 3.50 5.50
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 1,944.51 0.00 1,944.51 nan 5.16 5.53 7.15
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,944.51 0.00 1,944.51 nan 5.05 3.50 5.01
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,944.51 0.00 1,944.51 BDGLXL9 4.29 2.88 2.08
MERCK & CO INC Industrial Fixed Income 1,944.51 0.00 1,944.51 nan 4.34 1.90 3.51
NATWEST GROUP PLC Financial Institutions Fixed Income 1,944.51 0.00 1,944.51 nan 5.12 5.81 3.12
ORACLE CORPORATION Industrial Fixed Income 1,944.51 0.00 1,944.51 nan 5.00 5.25 5.69
STEEL DYNAMICS INC Industrial Fixed Income 1,944.51 0.00 1,944.51 BD2ZND7 5.01 5.00 1.63
ATHENE HOLDING LTD Financial Institutions Fixed Income 1,939.80 0.00 1,939.80 BFW28L5 4.73 4.13 2.60
CHURCH & DWIGHT CO INC Industrial Fixed Income 1,939.80 0.00 1,939.80 BF0CDT0 4.33 3.15 2.24
DEVON ENERGY CORP Industrial Fixed Income 1,939.80 0.00 1,939.80 B3Q7W10 6.19 5.60 10.29
FNMA 30YR MBS Pass-Through Fixed Income 1,939.80 0.00 1,939.80 nan 4.86 3.50 5.71
FEDEX CORP Industrial Fixed Income 1,939.80 0.00 1,939.80 BYRP878 6.13 4.75 12.04
HALLIBURTON COMPANY Industrial Fixed Income 1,939.80 0.00 1,939.80 BYNR6K7 5.35 4.85 8.03
JOHNSON & JOHNSON Industrial Fixed Income 1,939.80 0.00 1,939.80 BMGYMN6 4.32 1.30 5.15
KENVUE INC Industrial Fixed Income 1,939.80 0.00 1,939.80 BLFCLD7 4.60 5.00 4.29
PEPSICO INC Industrial Fixed Income 1,939.80 0.00 1,939.80 BYQ4100 4.22 2.38 1.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,939.80 0.00 1,939.80 BMWBBM3 5.63 3.00 17.12
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,939.80 0.00 1,939.80 nan 4.43 1.95 3.45
BBCMS_24-5C29 AS CMBS Fixed Income 1,935.09 0.00 1,935.09 nan 5.43 5.63 3.87
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,935.09 0.00 1,935.09 nan 5.00 5.06 5.33
BROADCOM INC 144A Industrial Fixed Income 1,935.09 0.00 1,935.09 BNDB2F9 5.01 4.15 5.91
CITIGROUP INC Financial Institutions Fixed Income 1,935.09 0.00 1,935.09 2551142 4.46 6.63 2.54
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 1,935.09 0.00 1,935.09 BYWZXG7 5.57 5.25 12.16
JOHNSON & JOHNSON Industrial Fixed Income 1,935.09 0.00 1,935.09 nan 4.29 4.80 3.73
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,935.09 0.00 1,935.09 nan 4.44 5.00 3.47
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,935.09 0.00 1,935.09 nan 4.92 1.89 3.04
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,935.09 0.00 1,935.09 BFWST10 5.63 4.25 13.49
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,930.38 0.00 1,930.38 nan 4.62 3.70 4.73
CALIFORNIA ST Local Authority Fixed Income 1,930.38 0.00 1,930.38 nan 4.83 5.15 7.43
CITIGROUP INC Financial Institutions Fixed Income 1,930.38 0.00 1,930.38 BF1ZBM7 5.66 4.28 13.04
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,930.38 0.00 1,930.38 BNYJYB2 6.06 3.74 5.78
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,930.38 0.00 1,930.38 nan 5.31 5.00 7.32
ISRAEL (STATE OF) Sovereign Fixed Income 1,930.38 0.00 1,930.38 B96LJ13 5.84 4.50 11.53
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,930.38 0.00 1,930.38 nan 4.99 5.35 2.30
BARCLAYS PLC Financial Institutions Fixed Income 1,925.67 0.00 1,925.67 nan 5.32 2.89 5.85
BBCMS_24-C24 AS CMBS Fixed Income 1,925.67 0.00 1,925.67 nan 5.46 5.87 6.76
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,925.67 0.00 1,925.67 nan 4.66 2.75 1.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,925.67 0.00 1,925.67 nan 5.36 6.00 4.53
GNMA2 30YR MBS Pass-Through Fixed Income 1,925.67 0.00 1,925.67 nan 4.82 3.00 5.68
HP INC Industrial Fixed Income 1,925.67 0.00 1,925.67 nan 4.66 3.00 2.12
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,925.67 0.00 1,925.67 nan 4.94 5.00 6.44
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,925.67 0.00 1,925.67 nan 5.13 3.75 1.89
MASTERCARD INC Industrial Fixed Income 1,925.67 0.00 1,925.67 nan 4.27 4.88 2.74
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,920.96 0.00 1,920.96 nan 4.45 1.65 1.57
ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,920.96 0.00 1,920.96 nan 4.86 5.00 7.13
BAT CAPITAL CORP Industrial Fixed Income 1,920.96 0.00 1,920.96 BGMGN75 4.66 3.21 1.41
BORGWARNER INC Industrial Fixed Income 1,920.96 0.00 1,920.96 nan 4.74 2.65 2.17
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,920.96 0.00 1,920.96 BMDKQJ1 4.18 0.38 1.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,920.96 0.00 1,920.96 nan 5.11 6.50 3.24
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,920.96 0.00 1,920.96 nan 4.76 3.50 5.91
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 1,920.96 0.00 1,920.96 nan 5.03 5.13 2.42
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 1,920.96 0.00 1,920.96 B8N3JB5 5.61 6.55 9.69
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,920.96 0.00 1,920.96 2800361 4.81 7.75 4.59
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,916.26 0.00 1,916.26 nan 5.19 6.09 6.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,916.26 0.00 1,916.26 nan 5.36 6.00 4.14
FNMA 30YR MBS Pass-Through Fixed Income 1,916.26 0.00 1,916.26 nan 4.81 4.00 5.24
ABBVIE INC Industrial Fixed Income 1,911.55 0.00 1,911.55 nan 4.97 5.20 7.72
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,911.55 0.00 1,911.55 BG0PVG9 5.67 4.08 13.44
BANCO SANTANDER SA Financial Institutions Fixed Income 1,911.55 0.00 1,911.55 BD85LP9 4.83 4.38 2.78
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,911.55 0.00 1,911.55 nan 5.94 4.59 5.82
CIGNA GROUP Industrial Fixed Income 1,911.55 0.00 1,911.55 nan 5.85 5.60 13.91
CSAIL_16-C7 A5 CMBS Fixed Income 1,911.55 0.00 1,911.55 nan 5.04 3.50 1.41
FHMS_K509 A2 CMBS Fixed Income 1,911.55 0.00 1,911.55 nan 4.35 4.85 3.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,911.55 0.00 1,911.55 nan 5.34 5.50 5.01
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,911.55 0.00 1,911.55 nan 5.46 2.70 1.33
GNMA2 30YR MBS Pass-Through Fixed Income 1,911.55 0.00 1,911.55 nan 4.95 2.00 6.36
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,911.55 0.00 1,911.55 nan 4.59 3.63 4.45
INTEL CORPORATION Industrial Fixed Income 1,911.55 0.00 1,911.55 BF3W9R7 6.16 4.10 12.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,911.55 0.00 1,911.55 BNTYN15 5.55 4.95 14.10
S&P GLOBAL INC Industrial Fixed Income 1,911.55 0.00 1,911.55 nan 4.29 2.45 1.87
SOLVENTUM CORP Industrial Fixed Income 1,911.55 0.00 1,911.55 nan 5.09 5.45 5.06
WALMART INC Industrial Fixed Income 1,911.55 0.00 1,911.55 BMDP812 5.20 2.65 16.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,911.55 0.00 1,911.55 BKBQ7Z0 5.69 4.11 3.86
BAT CAPITAL CORP Industrial Fixed Income 1,906.84 0.00 1,906.84 BRJ50G0 6.23 7.08 12.83
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,906.84 0.00 1,906.84 BNDSD24 5.60 6.25 13.63
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 1,906.84 0.00 1,906.84 nan 4.98 2.75 5.47
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,906.84 0.00 1,906.84 nan 4.79 3.65 2.01
CONNECTICUT ST Local Authority Fixed Income 1,906.84 0.00 1,906.84 B2R0JK9 4.53 5.85 4.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,906.84 0.00 1,906.84 nan 5.13 6.50 2.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,906.84 0.00 1,906.84 nan 5.05 2.50 6.59
FNMNT_25-1 A ABS Fixed Income 1,906.84 0.00 1,906.84 nan 4.52 4.85 2.65
MOLSON COORS BREWING CO Industrial Fixed Income 1,906.84 0.00 1,906.84 B82MC25 5.64 5.00 10.93
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,902.13 0.00 1,902.13 nan 5.77 5.70 14.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,902.13 0.00 1,902.13 nan 5.13 5.19 7.11
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,902.13 0.00 1,902.13 BM9F7Q4 5.63 5.27 5.76
EART_24-2 D ABS Fixed Income 1,902.13 0.00 1,902.13 nan 5.53 5.92 2.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,902.13 0.00 1,902.13 nan 5.00 3.00 6.36
HOME DEPOT INC Industrial Fixed Income 1,902.13 0.00 1,902.13 BD8CP47 4.25 2.13 1.44
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,902.13 0.00 1,902.13 BF0RYY7 4.65 3.50 2.62
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,902.13 0.00 1,902.13 BFZYRS8 4.75 4.75 3.50
ORACLE CORPORATION Industrial Fixed Income 1,902.13 0.00 1,902.13 BMYLXD6 5.96 4.10 15.39
RTX CORP Industrial Fixed Income 1,902.13 0.00 1,902.13 nan 4.84 6.00 5.02
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,902.13 0.00 1,902.13 B4XNLW2 5.26 5.50 9.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,902.13 0.00 1,902.13 BFNN1S5 5.04 3.95 2.49
SYSCO CORPORATION Industrial Fixed Income 1,902.13 0.00 1,902.13 BDGGZT6 4.54 3.25 2.19
TSMC ARIZONA CORP Industrial Fixed Income 1,902.13 0.00 1,902.13 nan 5.02 3.25 15.77
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1,897.42 0.00 1,897.42 nan 4.63 1.67 0.98
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,897.42 0.00 1,897.42 BZC0LQ5 4.32 2.45 1.36
GNMA2 30YR MBS Pass-Through Fixed Income 1,897.42 0.00 1,897.42 nan 4.77 3.00 6.01
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,897.42 0.00 1,897.42 BDB6944 5.46 4.70 12.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,897.42 0.00 1,897.42 B3KV7R9 5.85 7.63 8.82
VMWARE LLC Industrial Fixed Income 1,897.42 0.00 1,897.42 nan 4.58 4.65 2.00
COMCAST CORPORATION Industrial Fixed Income 1,892.71 0.00 1,892.71 BFWQ3V2 5.71 3.97 13.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,892.71 0.00 1,892.71 nan 4.58 6.00 3.36
HSBC BANK USA NA MTN Financial Institutions Fixed Income 1,892.71 0.00 1,892.71 B39XXJ0 5.64 7.00 9.03
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1,892.71 0.00 1,892.71 BH3W5S4 4.55 3.88 0.92
INTEL CORPORATION Industrial Fixed Income 1,892.71 0.00 1,892.71 BF3W9Q6 4.76 3.15 2.02
ELI LILLY AND COMPANY Industrial Fixed Income 1,892.71 0.00 1,892.71 BSHRLF1 5.35 5.00 14.74
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,892.71 0.00 1,892.71 nan 4.40 3.30 1.91
US BANCORP MTN Financial Institutions Fixed Income 1,892.71 0.00 1,892.71 BD9XW37 4.47 3.10 1.06
AMXCA_25-1 A ABS Fixed Income 1,892.71 0.00 1,892.71 nan 4.29 4.56 2.53
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,892.71 0.00 1,892.71 nan 4.54 4.70 2.32
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 1,892.71 0.00 1,892.71 B819DG8 5.08 4.50 11.89
CVS HEALTH CORP Industrial Fixed Income 1,892.71 0.00 1,892.71 nan 5.15 1.88 5.47
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,888.01 0.00 1,888.01 nan 4.86 5.75 2.87
AMPHENOL CORPORATION Industrial Fixed Income 1,888.01 0.00 1,888.01 BJDSY67 4.64 2.80 4.49
SABRA HEALTH CARE LP Financial Institutions Fixed Income 1,888.01 0.00 1,888.01 BD574M6 5.19 5.13 1.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,888.01 0.00 1,888.01 BMDX2F8 6.67 3.85 14.53
CITIGROUP INC Financial Institutions Fixed Income 1,888.01 0.00 1,888.01 BM6NVB4 5.76 5.30 11.47
EART_24-2 B ABS Fixed Income 1,888.01 0.00 1,888.01 nan 5.42 5.61 1.95
LOWES COMPANIES INC Industrial Fixed Income 1,888.01 0.00 1,888.01 BN4NTS6 5.74 3.00 15.06
PHILLIPS 66 CO Industrial Fixed Income 1,888.01 0.00 1,888.01 nan 4.55 4.95 2.47
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 1,888.01 0.00 1,888.01 B5TZB18 5.42 5.20 10.33
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,888.01 0.00 1,888.01 BF0NL88 4.88 4.40 2.16
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,888.01 0.00 1,888.01 nan 4.52 4.57 1.64
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,888.01 0.00 1,888.01 BJMSRY7 5.34 3.50 10.72
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,883.30 0.00 1,883.30 nan 4.29 2.05 1.78
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,883.30 0.00 1,883.30 BR3XVJ0 5.46 5.50 14.64
CITIGROUP INC Financial Institutions Fixed Income 1,883.30 0.00 1,883.30 BNHX0S0 5.61 2.90 12.01
CONAGRA BRANDS INC Industrial Fixed Income 1,883.30 0.00 1,883.30 BFWN1R5 4.86 4.85 3.22
DUKE ENERGY CORP Utility Fixed Income 1,883.30 0.00 1,883.30 nan 5.06 4.50 6.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,883.30 0.00 1,883.30 nan 4.99 3.50 6.43
FNMA 30YR MBS Pass-Through Fixed Income 1,883.30 0.00 1,883.30 nan 4.79 3.00 5.40
HOME DEPOT INC Industrial Fixed Income 1,883.30 0.00 1,883.30 B608VG8 5.37 5.95 10.18
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,883.30 0.00 1,883.30 BG88F02 5.15 3.30 2.51
PHILLIPS 66 Industrial Fixed Income 1,883.30 0.00 1,883.30 BSN56M1 5.36 4.65 7.50
STATE STREET CORP Financial Institutions Fixed Income 1,883.30 0.00 1,883.30 nan 8.42 4.53 2.64
TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,883.30 0.00 1,883.30 nan 5.61 5.49 13.96
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,878.59 0.00 1,878.59 nan 5.15 5.30 7.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,878.59 0.00 1,878.59 nan 4.92 5.90 6.67
CITIGROUP INC Financial Institutions Fixed Income 1,878.59 0.00 1,878.59 BYTHPH1 5.61 4.65 12.45
FNMA Agency Fixed Income 1,878.59 0.00 1,878.59 nan 4.28 0.63 0.09
KROGER CO Industrial Fixed Income 1,878.59 0.00 1,878.59 nan 5.77 5.50 14.21
LOWES COMPANIES INC Industrial Fixed Income 1,878.59 0.00 1,878.59 BMGCHJ1 5.78 4.25 14.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,878.59 0.00 1,878.59 BN46725 4.87 2.17 3.13
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 1,878.59 0.00 1,878.59 BMFBJD7 4.70 1.90 5.01
PROCTER & GAMBLE CO Industrial Fixed Income 1,878.59 0.00 1,878.59 BYXG400 4.15 2.85 2.28
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,878.59 0.00 1,878.59 BKVFC29 6.26 6.50 2.10
ALTRIA GROUP INC Industrial Fixed Income 1,873.88 0.00 1,873.88 BKPKLT0 6.00 3.40 11.29
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,873.88 0.00 1,873.88 BMD2N30 5.51 3.06 11.81
COMCAST CORPORATION Industrial Fixed Income 1,873.88 0.00 1,873.88 nan 5.01 4.80 6.56
FHMS_24-K757 A2 CMBS Fixed Income 1,873.88 0.00 1,873.88 nan 4.52 4.46 5.37
FNMA 30YR MBS Pass-Through Fixed Income 1,873.88 0.00 1,873.88 nan 4.86 3.50 6.11
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,873.88 0.00 1,873.88 nan 5.20 5.25 7.09
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,873.88 0.00 1,873.88 BQ5HTL1 5.62 5.38 5.54
ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,873.88 0.00 1,873.88 BPGLSS5 4.97 5.00 3.49
STATE STREET CORP Financial Institutions Fixed Income 1,873.88 0.00 1,873.88 nan 4.47 2.40 4.47
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,869.17 0.00 1,869.17 BN13PD6 5.52 2.55 15.93
DUPONT DE NEMOURS INC Industrial Fixed Income 1,869.17 0.00 1,869.17 BGYGSM3 4.98 5.32 9.54
FNMA_19-M2 A2 CMBS Fixed Income 1,869.17 0.00 1,869.17 nan 4.33 3.62 3.18
FNMA 30YR MBS Pass-Through Fixed Income 1,869.17 0.00 1,869.17 nan 4.82 3.50 6.57
NXP BV Industrial Fixed Income 1,869.17 0.00 1,869.17 nan 5.21 5.00 6.34
NIKE INC Industrial Fixed Income 1,869.17 0.00 1,869.17 BD5FYS6 4.21 2.38 1.55
ONEOK INC Industrial Fixed Income 1,869.17 0.00 1,869.17 nan 4.74 5.55 1.50
SUZANO AUSTRIA GMBH Industrial Fixed Income 1,869.17 0.00 1,869.17 BJXTN41 5.58 5.00 4.18
TELEFONICA EMISIONES SAU Industrial Fixed Income 1,869.17 0.00 1,869.17 BJLKT93 6.08 5.52 12.75
VMWARE LLC Industrial Fixed Income 1,869.17 0.00 1,869.17 BDT5HN8 4.78 3.90 2.27
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,864.46 0.00 1,864.46 BDCL4P4 4.87 3.44 2.69
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 1,864.46 0.00 1,864.46 BN0XP59 5.45 2.85 15.51
COMCAST CORPORATION Industrial Fixed Income 1,864.46 0.00 1,864.46 nan 4.39 5.35 2.42
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1,864.46 0.00 1,864.46 2854216 4.74 7.00 5.56
FNMA 30YR MBS Pass-Through Fixed Income 1,864.46 0.00 1,864.46 nan 4.82 4.00 4.74
GNMA2 30YR MBS Pass-Through Fixed Income 1,864.46 0.00 1,864.46 nan 4.95 4.50 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 1,864.46 0.00 1,864.46 nan 4.90 3.50 5.71
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,864.46 0.00 1,864.46 nan 5.06 2.40 3.32
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,864.46 0.00 1,864.46 BJV2K52 4.11 2.00 1.30
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,864.46 0.00 1,864.46 nan 4.90 5.00 2.19
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,864.46 0.00 1,864.46 B1L6KD6 5.15 5.70 8.46
S&P GLOBAL INC Industrial Fixed Income 1,864.46 0.00 1,864.46 nan 4.52 4.25 3.67
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,864.46 0.00 1,864.46 BPX1ZQ5 4.97 4.87 2.62
UNILEVER CAPITAL CORP Industrial Fixed Income 1,864.46 0.00 1,864.46 BJK53F3 4.43 2.13 4.18
PARAMOUNT GLOBAL Industrial Fixed Income 1,864.46 0.00 1,864.46 BL66P92 5.79 4.95 4.92
ALTRIA GROUP INC Industrial Fixed Income 1,859.76 0.00 1,859.76 BD91617 6.08 3.88 13.12
BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,859.76 0.00 1,859.76 BMCQ2X6 5.71 2.45 7.30
COCA-COLA CO Industrial Fixed Income 1,859.76 0.00 1,859.76 BNRQYR6 5.46 5.40 15.82
COMCAST CORPORATION Industrial Fixed Income 1,859.76 0.00 1,859.76 BL6D441 5.67 2.80 15.62
FHMS_K076 A2 CMBS Fixed Income 1,859.76 0.00 1,859.76 nan 4.29 3.90 2.72
INTEL CORPORATION Industrial Fixed Income 1,859.76 0.00 1,859.76 nan 4.68 3.75 1.88
WILLIAMS COMPANIES INC Industrial Fixed Income 1,859.76 0.00 1,859.76 nan 4.77 4.90 3.59
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,859.76 0.00 1,859.76 BQ3Q233 4.45 4.63 2.59
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1,855.05 0.00 1,855.05 BFD9P69 5.27 4.00 9.51
BBCMS_21-C11 A5 CMBS Fixed Income 1,855.05 0.00 1,855.05 nan 5.03 2.32 5.74
BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,855.05 0.00 1,855.05 BYXYJW1 4.89 2.75 1.46
COCA-COLA CO Industrial Fixed Income 1,855.05 0.00 1,855.05 nan 4.17 1.45 2.12
COMCAST CORPORATION Industrial Fixed Income 1,855.05 0.00 1,855.05 BT029X4 5.08 5.30 7.12
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,855.05 0.00 1,855.05 BG10BS5 4.76 4.38 2.72
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,855.05 0.00 1,855.05 BJ2NYF2 5.55 4.90 13.51
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,855.05 0.00 1,855.05 nan 4.38 3.50 2.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,855.05 0.00 1,855.05 nan 4.41 4.35 2.35
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1,850.34 0.00 1,850.34 B6Z7568 5.76 4.38 11.40
BOEING CO Industrial Fixed Income 1,850.34 0.00 1,850.34 BJYSCL7 4.79 3.10 1.07
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 1,850.34 0.00 1,850.34 nan 6.06 7.96 6.20
ENERGY TRANSFER LP Industrial Fixed Income 1,850.34 0.00 1,850.34 nan 4.68 5.55 2.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,850.34 0.00 1,850.34 BT8P667 5.09 4.95 7.70
FISERV INC Industrial Fixed Income 1,850.34 0.00 1,850.34 nan 4.89 2.65 4.71
FISERV INC Industrial Fixed Income 1,850.34 0.00 1,850.34 nan 4.64 5.45 2.70
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,850.34 0.00 1,850.34 nan 7.79 2.91 12.20
HCA INC Industrial Fixed Income 1,850.34 0.00 1,850.34 BYZLW87 4.95 5.38 1.38
NISOURCE INC Utility Fixed Income 1,850.34 0.00 1,850.34 BL0MLT8 4.85 3.60 4.53
PAYPAL HOLDINGS INC Industrial Fixed Income 1,850.34 0.00 1,850.34 nan 4.67 2.30 4.76
VIATRIS INC Industrial Fixed Income 1,850.34 0.00 1,850.34 nan 6.56 3.85 10.51
VISA INC Industrial Fixed Income 1,850.34 0.00 1,850.34 nan 4.37 1.10 5.58
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,850.34 0.00 1,850.34 nan 4.44 5.54 3.24
ZOETIS INC Industrial Fixed Income 1,850.34 0.00 1,850.34 BG0R585 5.45 4.70 11.60
APPLE INC Industrial Fixed Income 1,845.63 0.00 1,845.63 nan 4.39 1.70 5.90
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 1,845.63 0.00 1,845.63 B5M4JQ3 5.07 5.75 9.99
BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,845.63 0.00 1,845.63 BM9KMK8 5.35 3.25 5.19
DISCOVER BANK Financial Institutions Fixed Income 1,845.63 0.00 1,845.63 BYM8106 4.88 3.45 1.30
DUKE ENERGY CORP Utility Fixed Income 1,845.63 0.00 1,845.63 BD381P3 5.83 3.75 13.33
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,845.63 0.00 1,845.63 nan 5.74 6.40 6.05
KFW Agency Fixed Income 1,845.63 0.00 1,845.63 BQXP616 4.22 5.00 0.96
MERCK & CO INC Industrial Fixed Income 1,845.63 0.00 1,845.63 BLHM7R1 5.47 2.90 17.70
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,845.63 0.00 1,845.63 nan 7.66 6.85 11.28
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,845.63 0.00 1,845.63 nan 5.77 4.92 6.02
XILINX INC Industrial Fixed Income 1,845.63 0.00 1,845.63 nan 4.63 2.38 4.76
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,840.92 0.00 1,840.92 BKM3QG4 4.63 2.80 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,840.92 0.00 1,840.92 nan 4.94 3.00 6.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,840.92 0.00 1,840.92 nan 4.89 3.25 5.17
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,840.92 0.00 1,840.92 BP0Y3Q3 4.91 6.20 3.20
GLOBAL PAYMENTS INC Industrial Fixed Income 1,840.92 0.00 1,840.92 BD1DGK0 4.72 4.80 0.98
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,840.92 0.00 1,840.92 nan 4.38 1.15 1.12
VICI PROPERTIES LP Industrial Fixed Income 1,840.92 0.00 1,840.92 nan 5.15 4.95 4.28
WORKDAY INC Industrial Fixed Income 1,840.92 0.00 1,840.92 BPP2DY0 5.10 3.80 5.93
APPLE INC Industrial Fixed Income 1,836.22 0.00 1,836.22 nan 4.44 4.30 6.69
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,836.22 0.00 1,836.22 BF2KB43 5.67 4.67 12.87
CBRE SERVICES INC Industrial Fixed Income 1,836.22 0.00 1,836.22 BZ4V360 4.79 4.88 0.92
EBAY INC Industrial Fixed Income 1,836.22 0.00 1,836.22 BMF4F38 4.54 1.40 1.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,836.22 0.00 1,836.22 nan 5.21 6.50 3.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,836.22 0.00 1,836.22 nan 5.46 5.50 5.04
FNMA 30YR MBS Pass-Through Fixed Income 1,836.22 0.00 1,836.22 nan 4.91 3.50 5.82
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 1,836.22 0.00 1,836.22 nan 5.90 6.20 6.72
JOHNSON & JOHNSON Industrial Fixed Income 1,836.22 0.00 1,836.22 BD31B52 4.22 2.45 0.92
ELI LILLY AND COMPANY Industrial Fixed Income 1,836.22 0.00 1,836.22 nan 4.81 4.60 7.51
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,836.22 0.00 1,836.22 nan 4.86 5.13 5.02
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 1,836.22 0.00 1,836.22 nan 5.36 5.44 6.90
TIME WARNER CABLE LLC Industrial Fixed Income 1,836.22 0.00 1,836.22 B441BS1 6.78 5.50 10.23
ABBOTT LABORATORIES Industrial Fixed Income 1,831.51 0.00 1,831.51 nan 4.11 1.15 2.76
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 1,831.51 0.00 1,831.51 nan 5.07 6.53 1.50
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,831.51 0.00 1,831.51 nan 4.87 6.32 3.14
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 1,831.51 0.00 1,831.51 nan 4.57 5.35 1.60
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 1,831.51 0.00 1,831.51 BKVGJ43 4.74 2.75 4.43
EMERA US FINANCE LP Utility Fixed Income 1,831.51 0.00 1,831.51 BYMVD32 6.14 4.75 12.26
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,831.51 0.00 1,831.51 BJT1608 5.63 5.10 12.07
FNMA 30YR MBS Pass-Through Fixed Income 1,831.51 0.00 1,831.51 nan 4.93 3.50 5.58
FORD MOTOR COMPANY Industrial Fixed Income 1,831.51 0.00 1,831.51 5733992 6.07 7.45 4.99
HP INC Industrial Fixed Income 1,831.51 0.00 1,831.51 nan 4.86 4.00 3.64
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,831.51 0.00 1,831.51 nan 4.60 3.85 1.64
MCKESSON CORP Industrial Fixed Income 1,831.51 0.00 1,831.51 nan 4.43 1.30 1.37
PEPSICO INC Industrial Fixed Income 1,831.51 0.00 1,831.51 nan 4.62 1.95 5.98
PERU (REPUBLIC OF) Sovereign Fixed Income 1,831.51 0.00 1,831.51 BMG9316 5.73 2.78 17.30
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,831.51 0.00 1,831.51 BDGKT18 5.64 4.50 12.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,831.51 0.00 1,831.51 nan 5.20 5.56 7.16
TIME WARNER CABLE LLC Industrial Fixed Income 1,831.51 0.00 1,831.51 B66BW80 6.73 5.88 9.65
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1,826.80 0.00 1,826.80 nan 5.21 5.10 6.47
CSAIL_20-C19 A3 CMBS Fixed Income 1,826.80 0.00 1,826.80 nan 5.34 2.56 4.43
WALT DISNEY CO Industrial Fixed Income 1,826.80 0.00 1,826.80 nan 4.26 2.20 2.68
KRAFT HEINZ FOODS CO Industrial Fixed Income 1,826.80 0.00 1,826.80 BKSYG05 5.84 4.88 13.12
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,826.80 0.00 1,826.80 BJX5W42 4.45 2.60 1.30
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,826.80 0.00 1,826.80 nan 4.95 5.30 1.72
QORVO INC Industrial Fixed Income 1,826.80 0.00 1,826.80 nan 5.52 4.38 3.99
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,826.80 0.00 1,826.80 BF4BJ95 4.45 3.38 2.52
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,822.09 0.00 1,822.09 nan 4.85 2.55 5.43
APPLE INC Industrial Fixed Income 1,822.09 0.00 1,822.09 BF58H35 5.27 3.75 14.06
BANCO SANTANDER SA Financial Institutions Fixed Income 1,822.09 0.00 1,822.09 nan 5.58 2.75 5.09
BANK_20-BNK29 A-4 CMBS Fixed Income 1,822.09 0.00 1,822.09 nan 5.29 2.00 5.16
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,822.09 0.00 1,822.09 BHNZLH4 4.40 3.02 1.74
CAMPBELLS CO Industrial Fixed Income 1,822.09 0.00 1,822.09 BG1XJ24 4.64 4.15 2.77
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,822.09 0.00 1,822.09 BDRJN78 4.78 5.13 2.11
CROWN CASTLE INC Industrial Fixed Income 1,822.09 0.00 1,822.09 nan 5.09 3.30 4.71
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 1,822.09 0.00 1,822.09 nan 5.20 5.80 3.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,822.09 0.00 1,822.09 nan 5.18 2.01 2.37
SMITH & NEPHEW PLC Industrial Fixed Income 1,822.09 0.00 1,822.09 nan 4.96 2.03 5.09
J M SMUCKER CO Industrial Fixed Income 1,822.09 0.00 1,822.09 nan 5.26 6.20 6.59
SOUTHERN COMPANY (THE) Utility Fixed Income 1,822.09 0.00 1,822.09 nan 4.73 5.50 3.56
UNION PACIFIC CORPORATION Industrial Fixed Income 1,822.09 0.00 1,822.09 BJ6H4T4 4.47 3.70 3.62
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,822.09 0.00 1,822.09 nan 4.39 5.25 2.66
ABBVIE INC Industrial Fixed Income 1,817.38 0.00 1,817.38 BYP8MR7 5.05 4.30 8.54
BOEING CO Industrial Fixed Income 1,817.38 0.00 1,817.38 BKDKHZ0 4.84 2.70 1.78
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,817.38 0.00 1,817.38 nan 4.28 4.58 1.59
CONCENTRIX CORP Industrial Fixed Income 1,817.38 0.00 1,817.38 nan 5.36 6.60 2.98
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 1,817.38 0.00 1,817.38 B7MLGD4 5.23 5.87 9.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,817.38 0.00 1,817.38 nan 4.97 5.35 6.34
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,817.38 0.00 1,817.38 nan 4.45 3.00 2.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,817.38 0.00 1,817.38 nan 4.40 2.50 4.05
GEORGIA POWER COMPANY Utility Fixed Income 1,817.38 0.00 1,817.38 nan 5.06 4.95 6.53
KINDER MORGAN INC Industrial Fixed Income 1,817.38 0.00 1,817.38 nan 4.80 5.00 3.46
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,817.38 0.00 1,817.38 nan 5.59 6.08 4.98
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,817.38 0.00 1,817.38 B40VJC5 5.20 5.77 4.16
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,817.38 0.00 1,817.38 nan 4.18 4.50 4.29
ONEOK INC Industrial Fixed Income 1,817.38 0.00 1,817.38 nan 4.77 5.00 0.92
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,817.38 0.00 1,817.38 nan 4.88 5.10 1.28
TARGA RESOURCES CORP Industrial Fixed Income 1,817.38 0.00 1,817.38 nan 4.74 5.20 2.11
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,817.38 0.00 1,817.38 nan 4.72 4.99 3.55
ZOETIS INC Industrial Fixed Income 1,817.38 0.00 1,817.38 BF58H80 4.53 3.00 2.35
ABBOTT LABORATORIES Industrial Fixed Income 1,812.67 0.00 1,812.67 B91ZLX6 5.04 5.30 10.26
ACCENTURE CAPITAL INC Industrial Fixed Income 1,812.67 0.00 1,812.67 nan 4.62 4.25 5.53
AHOLD FINANCE USA LLC Industrial Fixed Income 1,812.67 0.00 1,812.67 2560182 4.63 6.88 3.51
BIOGEN INC Industrial Fixed Income 1,812.67 0.00 1,812.67 nan 5.92 3.15 14.64
BMO_24-5C7 B CMBS Fixed Income 1,812.67 0.00 1,812.67 nan 5.74 6.20 3.92
COMCAST CORPORATION Industrial Fixed Income 1,812.67 0.00 1,812.67 BPYD9Q8 5.09 4.20 7.58
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,812.67 0.00 1,812.67 BD073Q8 4.36 3.95 1.81
FNMA 15YR MBS Pass-Through Fixed Income 1,812.67 0.00 1,812.67 nan 4.51 3.00 1.29
ISRAEL (STATE OF) Sovereign Fixed Income 1,812.67 0.00 1,812.67 nan 6.03 3.38 14.39
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,812.67 0.00 1,812.67 nan 5.02 3.10 4.37
NOVARTIS CAPITAL CORP Industrial Fixed Income 1,812.67 0.00 1,812.67 nan 4.50 2.20 4.98
REPUBLIC SERVICES INC Industrial Fixed Income 1,812.67 0.00 1,812.67 BF4NFK4 4.50 3.95 2.89
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,807.97 0.00 1,807.97 nan 5.12 6.49 4.60
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 1,807.97 0.00 1,807.97 BYYXY44 5.35 3.94 13.37
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,807.97 0.00 1,807.97 nan 4.36 2.06 1.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,807.97 0.00 1,807.97 BDFVGH7 4.35 3.25 2.03
BARCLAYS PLC Financial Institutions Fixed Income 1,807.97 0.00 1,807.97 nan 5.29 6.49 3.10
BARCLAYS PLC Financial Institutions Fixed Income 1,807.97 0.00 1,807.97 nan 5.11 5.67 1.85
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,807.97 0.00 1,807.97 nan 4.56 4.69 2.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,807.97 0.00 1,807.97 BFY1ZL9 5.65 4.25 13.50
FREEPORT-MCMORAN INC Industrial Fixed Income 1,807.97 0.00 1,807.97 nan 4.81 4.13 2.74
GILEAD SCIENCES INC Industrial Fixed Income 1,807.97 0.00 1,807.97 BMDWBN6 5.46 2.80 15.53
HCA INC Industrial Fixed Income 1,807.97 0.00 1,807.97 BND8HZ5 6.02 3.50 14.62
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,807.97 0.00 1,807.97 BD3GB68 5.46 6.20 7.59
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,807.97 0.00 1,807.97 nan 4.81 2.56 4.53
ONEOK INC Industrial Fixed Income 1,807.97 0.00 1,807.97 BMZ6BW5 6.17 6.63 13.12
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,807.97 0.00 1,807.97 nan 9.70 4.63 5.91
QUALCOMM INCORPORATED Industrial Fixed Income 1,807.97 0.00 1,807.97 BNBTHV6 4.74 1.65 6.54
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,807.97 0.00 1,807.97 BD39V56 4.26 2.50 1.05
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,807.97 0.00 1,807.97 BP6T4Q9 5.32 4.88 5.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,807.97 0.00 1,807.97 nan 4.34 4.45 1.11
AT&T INC Industrial Fixed Income 1,803.26 0.00 1,803.26 BMHWTR2 5.80 3.85 15.91
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,803.26 0.00 1,803.26 BFZWBN5 4.19 3.30 2.81
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,803.26 0.00 1,803.26 nan 4.96 5.51 5.15
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 1,803.26 0.00 1,803.26 B1VJP74 5.79 6.25 8.91
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,803.26 0.00 1,803.26 BMDPVW4 6.06 5.75 13.39
FNMA 15YR MBS Pass-Through Fixed Income 1,803.26 0.00 1,803.26 nan 4.38 3.00 1.92
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,803.26 0.00 1,803.26 BLFJCP7 5.04 2.40 2.86
HCA INC Industrial Fixed Income 1,803.26 0.00 1,803.26 nan 5.18 2.38 5.69
HCA INC Industrial Fixed Income 1,803.26 0.00 1,803.26 BQPF7Y4 6.13 5.90 13.20
HOME DEPOT INC Industrial Fixed Income 1,803.26 0.00 1,803.26 BDH44D6 4.32 2.80 2.37
HART_23-A A3 ABS Fixed Income 1,803.26 0.00 1,803.26 nan 4.73 4.58 0.64
MERCK & CO INC Industrial Fixed Income 1,803.26 0.00 1,803.26 nan 4.45 4.30 4.51
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,803.26 0.00 1,803.26 nan 4.74 5.55 4.76
UNION PACIFIC CORPORATION Industrial Fixed Income 1,803.26 0.00 1,803.26 nan 4.80 4.50 6.47
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,803.26 0.00 1,803.26 BDZWX46 4.29 3.35 1.88
CVS HEALTH CORP Industrial Fixed Income 1,798.55 0.00 1,798.55 nan 5.08 1.75 5.04
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,798.55 0.00 1,798.55 BQWNK64 5.79 6.05 6.77
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,798.55 0.00 1,798.55 nan 4.69 5.55 2.57
FEDEX CORP Industrial Fixed Income 1,798.55 0.00 1,798.55 BKQNBH6 5.97 5.25 13.03
NUTRIEN LTD Industrial Fixed Income 1,798.55 0.00 1,798.55 BHPHFC1 4.75 4.20 3.59
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,798.55 0.00 1,798.55 BZ0W3C3 4.53 3.15 2.04
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,798.55 0.00 1,798.55 BPX1Z87 5.45 5.12 6.33
FNMA 30YR MBS Pass-Through Fixed Income 1,793.84 0.00 1,793.84 nan 4.97 4.50 5.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,793.84 0.00 1,793.84 nan 5.00 4.00 6.49
GNMA2 30YR MBS Pass-Through Fixed Income 1,793.84 0.00 1,793.84 nan 4.83 3.00 5.52
HP INC Industrial Fixed Income 1,793.84 0.00 1,793.84 BMQ7GF5 4.55 4.75 2.60
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,793.84 0.00 1,793.84 nan 5.89 5.60 13.68
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,793.84 0.00 1,793.84 nan 5.59 5.50 8.69
BANK OF AMERICA CORP Financial Institutions Fixed Income 1,793.84 0.00 1,793.84 B1DWW69 4.54 6.22 1.41
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,793.84 0.00 1,793.84 nan 5.27 5.57 7.46
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1,793.84 0.00 1,793.84 nan 6.31 6.50 6.81
WILLIAMS COMPANIES INC Industrial Fixed Income 1,793.84 0.00 1,793.84 nan 5.24 5.65 6.39
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,793.84 0.00 1,793.84 BD49X71 5.59 3.95 13.71
CIGNA GROUP Industrial Fixed Income 1,793.84 0.00 1,793.84 nan 5.83 3.40 14.70
FNMA 30YR MBS Pass-Through Fixed Income 1,793.84 0.00 1,793.84 BF0KXN8 4.84 3.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 1,793.84 0.00 1,793.84 nan 4.93 4.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 1,793.84 0.00 1,793.84 nan 5.00 4.50 5.46
ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,789.13 0.00 1,789.13 nan 4.61 4.90 5.10
COMCAST CORPORATION Industrial Fixed Income 1,789.13 0.00 1,789.13 BGGFK00 5.40 4.60 9.62
HCA INC Industrial Fixed Income 1,789.13 0.00 1,789.13 nan 4.69 3.13 1.90
JOHNSON & JOHNSON Industrial Fixed Income 1,789.13 0.00 1,789.13 B2418B9 4.86 5.95 8.87
MICRON TECHNOLOGY INC Industrial Fixed Income 1,789.13 0.00 1,789.13 nan 5.26 5.88 6.66
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,789.13 0.00 1,789.13 BS2G0M3 5.59 5.20 14.29
ORACLE CORPORATION Industrial Fixed Income 1,789.13 0.00 1,789.13 BWTM367 5.31 3.90 8.02
3M CO Industrial Fixed Income 1,789.13 0.00 1,789.13 BKRLV80 4.64 2.38 4.12
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1,789.13 0.00 1,789.13 nan 4.63 4.65 2.08
SWP: OIS 3.217694 07-JUL-2053 SOF Cash and/or Derivatives Swaps 1,786.35 0.00 -13,213.65 nan -1.20 3.22 18.21
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1,784.42 0.00 1,784.42 nan 5.06 4.70 6.08
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,784.42 0.00 1,784.42 nan 4.04 4.00 2.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,784.42 0.00 1,784.42 nan 4.75 5.25 4.71
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,784.42 0.00 1,784.42 nan 4.79 5.26 3.54
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 1,784.42 0.00 1,784.42 BYNHPL1 4.76 4.10 1.79
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,784.42 0.00 1,784.42 nan 5.94 3.63 4.52
ENERGY TRANSFER LP Industrial Fixed Income 1,784.42 0.00 1,784.42 BL569D5 6.15 6.05 13.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,784.42 0.00 1,784.42 BNDQ2D2 4.96 1.76 5.22
JBS USA HOLDING LUX SARL Industrial Fixed Income 1,784.42 0.00 1,784.42 nan 6.19 7.25 12.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,784.42 0.00 1,784.42 nan 5.33 5.75 6.50
TELUS CORPORATION Industrial Fixed Income 1,784.42 0.00 1,784.42 nan 5.15 3.40 6.12
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,784.42 0.00 1,784.42 nan 4.35 4.80 2.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,784.42 0.00 1,784.42 nan 4.54 4.98 1.88
WELLTOWER OP LLC Financial Institutions Fixed Income 1,784.42 0.00 1,784.42 BD6R618 4.51 4.25 0.98
SWP: OIS 2.922000 12-APR-2053 Cash and/or Derivatives Swaps 1,782.74 0.00 -8,217.26 nan -1.57 2.92 18.68
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 1,779.72 0.00 1,779.72 nan 5.02 2.60 5.46
COMCAST CORPORATION Industrial Fixed Income 1,779.72 0.00 1,779.72 BFY1N04 5.39 3.90 9.76
FEDEX 2020-1 CLASS AA Industrial Fixed Income 1,779.72 0.00 1,779.72 nan 4.78 1.88 5.83
MERCK & CO INC Industrial Fixed Income 1,779.72 0.00 1,779.72 B9D69N3 5.37 4.15 11.94
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,779.72 0.00 1,779.72 BF93W31 4.56 3.17 2.35
NATWEST GROUP PLC Financial Institutions Fixed Income 1,779.72 0.00 1,779.72 nan 5.06 5.85 0.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,779.72 0.00 1,779.72 nan 5.15 5.05 6.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1,779.72 0.00 1,779.72 BYZ2G77 4.40 2.90 1.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,779.72 0.00 1,779.72 nan 5.20 5.61 6.30
SOUTHERN COMPANY (THE) Utility Fixed Income 1,779.72 0.00 1,779.72 nan 4.83 3.70 4.52
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,779.72 0.00 1,779.72 BDFLJN4 5.47 4.81 9.92
ARCELORMITTAL SA Industrial Fixed Income 1,775.01 0.00 1,775.01 nan 5.52 6.80 5.91
COMCAST CORPORATION Industrial Fixed Income 1,775.01 0.00 1,775.01 BFY1MY1 4.47 3.55 2.87
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,775.01 0.00 1,775.01 BF97772 5.67 4.20 14.03
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,775.01 0.00 1,775.01 BMYXYY0 5.63 4.95 2.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,775.01 0.00 1,775.01 B1GJS58 4.49 5.95 1.70
HOME DEPOT INC Industrial Fixed Income 1,775.01 0.00 1,775.01 BK8TZG9 5.48 3.35 14.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,775.01 0.00 1,775.01 BKRWX76 4.72 2.75 4.21
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,775.01 0.00 1,775.01 nan 4.30 2.00 4.21
PPG INDUSTRIES INC Industrial Fixed Income 1,775.01 0.00 1,775.01 BDR5VX8 4.46 3.75 2.79
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,775.01 0.00 1,775.01 BF5R442 5.31 3.82 2.42
UNION PACIFIC CORPORATION Industrial Fixed Income 1,775.01 0.00 1,775.01 BD31BF2 4.48 2.75 0.92
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,775.01 0.00 1,775.01 BQB5NN9 7.01 6.40 12.24
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,770.30 0.00 1,770.30 nan 4.48 1.30 1.43
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1,770.30 0.00 1,770.30 nan 5.49 5.75 7.18
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 1,770.30 0.00 1,770.30 B3CDB04 5.32 6.90 6.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,770.30 0.00 1,770.30 nan 4.18 3.00 3.52
HUMANA INC Financial Institutions Fixed Income 1,770.30 0.00 1,770.30 nan 4.88 3.70 3.60
KROGER CO Industrial Fixed Income 1,770.30 0.00 1,770.30 BF347Q8 4.57 3.70 2.23
NETFLIX INC Industrial Fixed Income 1,770.30 0.00 1,770.30 BK724H3 4.53 6.38 3.58
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,770.30 0.00 1,770.30 nan 5.77 5.25 14.02
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 1,765.59 0.00 1,765.59 BFX1781 4.58 3.50 2.63
CITIGROUP INC Financial Institutions Fixed Income 1,765.59 0.00 1,765.59 nan 5.16 2.52 5.87
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,765.59 0.00 1,765.59 BYYPRS5 4.36 3.20 1.74
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 1,765.59 0.00 1,765.59 nan 0.00 3.50 0.00
NORTH TEX TWY AUTH REV Local Authority Fixed Income 1,765.59 0.00 1,765.59 B3XNKQ2 5.64 6.72 11.16
NUCOR CORPORATION Industrial Fixed Income 1,765.59 0.00 1,765.59 nan 4.42 4.30 2.03
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,765.59 0.00 1,765.59 nan 4.38 1.40 1.56
ENERGY TRANSFER LP Industrial Fixed Income 1,760.88 0.00 1,760.88 BYQ24Q1 6.15 6.13 11.46
FNMA 30YR MBS Pass-Through Fixed Income 1,760.88 0.00 1,760.88 nan 4.86 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 1,760.88 0.00 1,760.88 nan 4.89 3.50 5.85
FISERV INC Industrial Fixed Income 1,760.88 0.00 1,760.88 nan 5.19 5.63 6.65
KFW MTN Agency Fixed Income 1,760.88 0.00 1,760.88 nan 4.14 0.75 5.28
T-MOBILE USA INC Industrial Fixed Income 1,760.88 0.00 1,760.88 nan 4.71 4.85 3.43
WORKDAY INC Industrial Fixed Income 1,760.88 0.00 1,760.88 nan 4.56 3.50 1.90
CDW LLC Industrial Fixed Income 1,756.18 0.00 1,756.18 nan 5.36 3.57 5.75
CVS HEALTH CORP Industrial Fixed Income 1,756.18 0.00 1,756.18 BSCC010 6.15 6.05 13.29
EATON CORPORATION Industrial Fixed Income 1,756.18 0.00 1,756.18 BQRRXS4 4.82 4.00 6.35
FNMA 30YR MBS Pass-Through Fixed Income 1,756.18 0.00 1,756.18 nan 4.86 4.00 5.16
FNMA 15YR MBS Pass-Through Fixed Income 1,756.18 0.00 1,756.18 nan 4.45 2.50 2.59
FORDL_24-A B ABS Fixed Income 1,756.18 0.00 1,756.18 nan 4.76 5.29 1.31
FORD MOTOR COMPANY Industrial Fixed Income 1,756.18 0.00 1,756.18 BYPL1V3 6.84 5.29 11.65
HOME DEPOT INC Industrial Fixed Income 1,756.18 0.00 1,756.18 BDD8L53 5.46 4.88 11.92
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,756.18 0.00 1,756.18 BDHLBY7 4.60 3.13 1.19
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,756.18 0.00 1,756.18 BK203M0 4.80 4.60 3.70
PERU (REPUBLIC OF) Sovereign Fixed Income 1,756.18 0.00 1,756.18 nan 5.81 3.55 14.81
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,751.47 0.00 1,751.47 nan 5.00 5.50 6.03
COMCAST CORPORATION Industrial Fixed Income 1,751.47 0.00 1,751.47 2470065 5.07 7.05 6.20
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,751.47 0.00 1,751.47 BQWR7X2 5.37 6.25 6.29
DUKE ENERGY CORP Utility Fixed Income 1,751.47 0.00 1,751.47 BDGM1J6 4.57 2.65 1.40
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,751.47 0.00 1,751.47 nan 4.57 2.00 3.74
FNMA 15YR MBS Pass-Through Fixed Income 1,751.47 0.00 1,751.47 nan 4.49 3.00 1.86
GNMA2 30YR MBS Pass-Through Fixed Income 1,751.47 0.00 1,751.47 nan 4.95 4.50 5.51
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,751.47 0.00 1,751.47 nan 4.97 5.65 4.14
HART_24-B A3 ABS Fixed Income 1,751.47 0.00 1,751.47 nan 4.49 4.84 1.75
INTUIT INC. Industrial Fixed Income 1,751.47 0.00 1,751.47 nan 4.35 5.13 3.17
KINDER MORGAN INC Industrial Fixed Income 1,751.47 0.00 1,751.47 nan 5.33 5.20 6.50
KROGER CO Industrial Fixed Income 1,751.47 0.00 1,751.47 BJ1STQ4 4.62 4.50 3.45
LINDE INC Industrial Fixed Income 1,751.47 0.00 1,751.47 nan 4.39 1.10 5.11
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 1,751.47 0.00 1,751.47 BLM1Q43 4.68 2.15 4.54
VALE OVERSEAS LTD Industrial Fixed Income 1,751.47 0.00 1,751.47 BNZHZ45 6.43 6.40 12.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,746.76 0.00 1,746.76 nan 4.92 4.95 5.48
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,746.76 0.00 1,746.76 BQ6C3P7 5.71 6.40 14.95
CISCO SYSTEMS INC Industrial Fixed Income 1,746.76 0.00 1,746.76 BMG9FF4 5.46 5.35 16.06
CROWN CASTLE INC Industrial Fixed Income 1,746.76 0.00 1,746.76 nan 5.23 2.10 5.45
FNMA 15YR MBS Pass-Through Fixed Income 1,746.76 0.00 1,746.76 nan 4.38 3.00 2.58
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,746.76 0.00 1,746.76 nan 5.00 5.30 7.17
ING GROEP NV Financial Institutions Fixed Income 1,746.76 0.00 1,746.76 BJFFD58 4.85 4.05 3.62
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,746.76 0.00 1,746.76 nan 4.47 2.63 4.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,746.76 0.00 1,746.76 BFY0776 5.04 4.25 4.01
ROPER TECHNOLOGIES INC Industrial Fixed Income 1,746.76 0.00 1,746.76 BGHJVQ4 4.58 4.20 3.21
STARBUCKS CORPORATION Industrial Fixed Income 1,746.76 0.00 1,746.76 BFXV4P7 5.71 4.50 13.32
TARGET CORPORATION Industrial Fixed Income 1,746.76 0.00 1,746.76 nan 4.77 4.50 6.28
VODAFONE GROUP PLC Industrial Fixed Income 1,746.76 0.00 1,746.76 B89PNN5 4.65 7.88 4.10
ABBVIE INC Industrial Fixed Income 1,742.05 0.00 1,742.05 BMW97K7 5.37 4.85 12.00
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,742.05 0.00 1,742.05 nan 4.76 5.10 1.79
AON NORTH AMERICA INC Financial Institutions Fixed Income 1,742.05 0.00 1,742.05 nan 4.72 5.15 3.54
BAT CAPITAL CORP Industrial Fixed Income 1,742.05 0.00 1,742.05 BG5QSC2 4.70 3.56 2.27
BANCO SANTANDER SA Financial Institutions Fixed Income 1,742.05 0.00 1,742.05 BKDK9G5 4.84 3.31 3.89
BANK_24-BN47 A5 CMBS Fixed Income 1,742.05 0.00 1,742.05 nan 5.18 5.72 6.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 1,742.05 0.00 1,742.05 B8BPMB4 5.12 4.40 11.49
CHENIERE ENERGY INC Industrial Fixed Income 1,742.05 0.00 1,742.05 BNMB2S3 5.02 4.63 3.19
DUKE ENERGY CORP Utility Fixed Income 1,742.05 0.00 1,742.05 nan 4.60 4.30 2.77
FOX CORP Industrial Fixed Income 1,742.05 0.00 1,742.05 nan 4.89 3.50 4.47
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,742.05 0.00 1,742.05 nan 8.19 4.51 1.44
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,742.05 0.00 1,742.05 BFN8M65 6.06 4.13 13.33
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,742.05 0.00 1,742.05 nan 5.51 4.45 17.71
WFCM_19-C54 A4 CMBS Fixed Income 1,742.05 0.00 1,742.05 nan 4.99 3.15 4.20
CENCORA INC Industrial Fixed Income 1,737.34 0.00 1,737.34 nan 4.90 2.70 5.40
AMGEN INC Industrial Fixed Income 1,737.34 0.00 1,737.34 BKP4ZN4 4.87 2.00 6.18
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,737.34 0.00 1,737.34 nan 5.17 5.20 7.63
BMARK_24-V6 AS CMBS Fixed Income 1,737.34 0.00 1,737.34 nan 5.45 6.38 3.45
BOEING CO Industrial Fixed Income 1,737.34 0.00 1,737.34 BKPHQG3 6.02 3.75 14.10
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1,737.34 0.00 1,737.34 nan 5.49 5.95 6.43
EVERGY INC Utility Fixed Income 1,737.34 0.00 1,737.34 BK5W958 4.83 2.90 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,737.34 0.00 1,737.34 nan 5.31 6.50 3.42
GILEAD SCIENCES INC Industrial Fixed Income 1,737.34 0.00 1,737.34 B6S0304 5.43 5.65 10.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,737.34 0.00 1,737.34 nan 4.49 4.25 3.46
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,737.34 0.00 1,737.34 nan 4.24 0.88 1.00
NOVARTIS CAPITAL CORP Industrial Fixed Income 1,737.34 0.00 1,737.34 BDCBVP3 5.25 4.00 13.06
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,737.34 0.00 1,737.34 nan 4.93 5.22 4.23
PACIFICORP Utility Fixed Income 1,737.34 0.00 1,737.34 BPCPZ91 5.94 5.35 13.75
PFIZER INC Industrial Fixed Income 1,737.34 0.00 1,737.34 BMMB3K5 5.37 4.40 12.17
SUNCOR ENERGY INC. Industrial Fixed Income 1,737.34 0.00 1,737.34 B39RFF2 5.78 6.85 9.12
TAOT_24-D A3 ABS Fixed Income 1,737.34 0.00 1,737.34 nan 4.42 4.40 1.88
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 1,732.63 0.00 1,732.63 BKL9NX9 4.83 2.90 4.27
EXELON CORPORATION Utility Fixed Income 1,732.63 0.00 1,732.63 BD073L3 4.58 3.40 1.02
GNMA2 30YR MBS Pass-Through Fixed Income 1,732.63 0.00 1,732.63 nan 4.91 2.50 5.80
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,732.63 0.00 1,732.63 nan 5.49 2.70 5.53
MICRON TECHNOLOGY INC Industrial Fixed Income 1,732.63 0.00 1,732.63 BK53BK0 4.65 4.18 1.80
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,732.63 0.00 1,732.63 nan 4.39 4.94 2.58
PFIZER INC Industrial Fixed Income 1,732.63 0.00 1,732.63 BYZFHM8 5.46 4.20 13.90
PFIZER INC Industrial Fixed Income 1,732.63 0.00 1,732.63 BYZFHN9 4.25 3.60 3.24
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,732.63 0.00 1,732.63 nan 4.68 4.63 3.61
WALMART INC Industrial Fixed Income 1,732.63 0.00 1,732.63 nan 4.57 4.10 6.66
SWP: OIS 2.668000 22-AUG-2042 Cash and/or Derivatives Swaps 1,728.63 0.00 -8,271.37 nan -1.42 2.67 13.66
ASTRAZENECA PLC Industrial Fixed Income 1,727.93 0.00 1,727.93 BGHJW49 4.36 4.00 3.49
BAT CAPITAL CORP Industrial Fixed Income 1,727.93 0.00 1,727.93 nan 5.00 2.73 5.34
BARCLAYS PLC Financial Institutions Fixed Income 1,727.93 0.00 1,727.93 BMT6SN1 6.19 3.56 4.76
CVS HEALTH CORP Industrial Fixed Income 1,727.93 0.00 1,727.93 nan 4.86 5.00 3.46
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,727.93 0.00 1,727.93 nan 5.70 5.88 7.08
CONOCOPHILLIPS CO Industrial Fixed Income 1,727.93 0.00 1,727.93 nan 5.80 5.65 15.28
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,727.93 0.00 1,727.93 nan 4.49 4.38 2.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,727.93 0.00 1,727.93 nan 5.24 5.00 6.06
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,727.93 0.00 1,727.93 nan 5.42 5.21 2.21
HP INC Industrial Fixed Income 1,727.93 0.00 1,727.93 nan 5.11 2.65 5.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,727.93 0.00 1,727.93 nan 4.85 5.42 2.67
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,727.93 0.00 1,727.93 BYZLN95 5.62 3.75 13.57
ZOETIS INC Industrial Fixed Income 1,727.93 0.00 1,727.93 nan 4.75 2.00 4.75
ALLYL_24-2 A3 ABS Fixed Income 1,723.22 0.00 1,723.22 nan 4.44 4.14 1.47
AMGEN INC Industrial Fixed Income 1,723.22 0.00 1,723.22 BMH9SK9 5.68 4.88 14.33
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,723.22 0.00 1,723.22 nan 5.89 5.85 14.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,723.22 0.00 1,723.22 nan 5.62 4.34 11.41
COCA-COLA CO Industrial Fixed Income 1,723.22 0.00 1,723.22 BD3VQ46 4.18 2.90 2.07
WALT DISNEY CO Industrial Fixed Income 1,723.22 0.00 1,723.22 BKKK9P7 5.44 2.75 15.56
GENERAL MILLS INC Industrial Fixed Income 1,723.22 0.00 1,723.22 BPK81T4 5.08 4.95 6.40
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,723.22 0.00 1,723.22 BPJP4P3 5.23 6.21 3.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,723.22 0.00 1,723.22 nan 4.36 4.50 2.66
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,723.22 0.00 1,723.22 BMGSCX8 5.55 5.70 14.15
MICROSOFT CORPORATION Industrial Fixed Income 1,723.22 0.00 1,723.22 BT3CPZ5 5.14 2.50 16.53
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,723.22 0.00 1,723.22 nan 4.82 5.26 3.56
PERU (REPUBLIC OF) Sovereign Fixed Income 1,723.22 0.00 1,723.22 BMGYYS5 5.38 1.86 6.89
ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,723.22 0.00 1,723.22 nan 5.37 3.80 5.99
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,723.22 0.00 1,723.22 nan 4.94 3.24 1.46
SYSCO CORPORATION Industrial Fixed Income 1,723.22 0.00 1,723.22 BYQ4QL6 4.58 3.30 1.27
TELEFONICA EMISIONES SAU Industrial Fixed Income 1,723.22 0.00 1,723.22 BF2TMG9 6.06 4.89 12.86
VODAFONE GROUP PLC Industrial Fixed Income 1,723.22 0.00 1,723.22 BNHTNS9 5.98 5.63 13.57
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,718.51 0.00 1,718.51 nan 5.11 4.99 7.05
CONCENTRIX CORP Industrial Fixed Income 1,718.51 0.00 1,718.51 nan 5.14 6.65 1.29
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,718.51 0.00 1,718.51 BKF20T9 4.82 3.60 3.88
FNMA 30YR MBS Pass-Through Fixed Income 1,718.51 0.00 1,718.51 BFXZLR0 4.91 3.50 5.82
HOME DEPOT INC Industrial Fixed Income 1,718.51 0.00 1,718.51 nan 4.31 4.88 2.11
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,718.51 0.00 1,718.51 BMGNSZ7 5.52 3.00 15.29
JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,718.51 0.00 1,718.51 BD1DDP4 5.19 4.15 4.29
LAM RESEARCH CORPORATION Industrial Fixed Income 1,718.51 0.00 1,718.51 nan 4.61 1.90 4.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,718.51 0.00 1,718.51 BJQHHD9 6.00 4.35 13.28
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,718.51 0.00 1,718.51 nan 4.67 4.95 2.72
TEXTRON INC Industrial Fixed Income 1,718.51 0.00 1,718.51 BYXVC23 4.76 4.00 0.96
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,718.51 0.00 1,718.51 nan 4.41 1.34 0.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,718.51 0.00 1,718.51 BF320B8 5.59 6.55 11.06
WILLIAMS COMPANIES INC Industrial Fixed Income 1,718.51 0.00 1,718.51 nan 5.17 4.65 6.14
AMGEN INC Industrial Fixed Income 1,713.80 0.00 1,713.80 BKMGBM4 4.71 2.45 4.53
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,713.80 0.00 1,713.80 BMHTCY1 4.51 1.30 1.45
CATERPILLAR INC Industrial Fixed Income 1,713.80 0.00 1,713.80 BK80N35 4.46 2.60 4.59
COMCAST CORPORATION Industrial Fixed Income 1,713.80 0.00 1,713.80 nan 5.71 5.65 13.92
FNMA 30YR MBS Pass-Through Fixed Income 1,713.80 0.00 1,713.80 nan 4.86 3.00 5.17
GNMA2 30YR MBS Pass-Through Fixed Income 1,713.80 0.00 1,713.80 nan 4.83 3.50 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,713.80 0.00 1,713.80 nan 5.28 5.00 4.23
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,713.80 0.00 1,713.80 nan 5.27 5.60 7.45
INTEL CORPORATION Industrial Fixed Income 1,713.80 0.00 1,713.80 nan 5.08 2.00 5.83
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 1,713.80 0.00 1,713.80 nan 4.90 6.35 3.04
KROGER CO Industrial Fixed Income 1,713.80 0.00 1,713.80 BYND735 5.76 4.45 12.96
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,713.80 0.00 1,713.80 BQ1QMJ1 5.38 5.94 6.58
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,713.80 0.00 1,713.80 nan 4.42 4.75 1.79
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,713.80 0.00 1,713.80 BDDXTK9 4.35 3.20 1.73
UNIVERSITY CALIF REVS Local Authority Fixed Income 1,713.80 0.00 1,713.80 nan 4.44 3.35 3.90
VODAFONE GROUP PLC Industrial Fixed Income 1,713.80 0.00 1,713.80 nan 6.06 5.88 14.80
WALMART INC Industrial Fixed Income 1,713.80 0.00 1,713.80 BMDP801 5.17 2.50 12.40
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,713.80 0.00 1,713.80 BYZGTJ2 4.31 3.40 2.67
AUTODESK INC Industrial Fixed Income 1,709.09 0.00 1,709.09 nan 4.85 2.40 6.03
BAT CAPITAL CORP Industrial Fixed Income 1,709.09 0.00 1,709.09 nan 4.89 4.91 4.32
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1,709.09 0.00 1,709.09 BFY0DB2 5.82 4.46 13.01
EBAY INC Industrial Fixed Income 1,709.09 0.00 1,709.09 BD82MS0 4.53 3.60 2.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,709.09 0.00 1,709.09 nan 4.88 4.00 5.22
FNMA 15YR MBS Pass-Through Fixed Income 1,709.09 0.00 1,709.09 nan 4.41 2.50 2.31
FNMA 30YR MBS Pass-Through Fixed Income 1,709.09 0.00 1,709.09 nan 4.86 3.00 6.13
JOHNSON & JOHNSON Industrial Fixed Income 1,709.09 0.00 1,709.09 BD31B74 4.80 3.55 8.81
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,709.09 0.00 1,709.09 nan 4.47 4.79 3.42
PROCTER & GAMBLE CO Industrial Fixed Income 1,709.09 0.00 1,709.09 nan 4.38 1.20 5.28
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,709.09 0.00 1,709.09 BKBZGF0 5.60 3.46 14.38
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 1,709.09 0.00 1,709.09 nan 5.36 5.45 6.08
UNITED PARCEL SERVICE INC Industrial Fixed Income 1,709.09 0.00 1,709.09 nan 4.84 4.88 6.52
VERISK ANALYTICS INC Industrial Fixed Income 1,709.09 0.00 1,709.09 BJLZY60 4.74 4.13 3.63
WASTE MANAGEMENT INC Industrial Fixed Income 1,709.09 0.00 1,709.09 nan 4.37 4.50 2.77
APPLE INC Industrial Fixed Income 1,704.38 0.00 1,704.38 nan 4.14 2.05 1.43
BARCLAYS PLC Financial Institutions Fixed Income 1,704.38 0.00 1,704.38 nan 5.79 3.33 11.69
BROADCOM INC Industrial Fixed Income 1,704.38 0.00 1,704.38 nan 4.73 4.35 4.35
CVS HEALTH CORP Industrial Fixed Income 1,704.38 0.00 1,704.38 nan 5.03 5.13 4.29
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,704.38 0.00 1,704.38 BMW2YQ1 6.54 3.50 11.09
CISCO SYSTEMS INC Industrial Fixed Income 1,704.38 0.00 1,704.38 nan 4.51 4.75 4.34
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 1,704.38 0.00 1,704.38 nan 5.10 4.90 7.07
INTUIT INC. Industrial Fixed Income 1,704.38 0.00 1,704.38 nan 4.91 5.20 6.82
KELLANOVA Industrial Fixed Income 1,704.38 0.00 1,704.38 BD31BC9 4.52 3.25 0.99
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,704.38 0.00 1,704.38 BYMYNL9 4.48 3.75 0.96
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,704.38 0.00 1,704.38 nan 5.03 6.13 5.97
ROPER TECHNOLOGIES INC Industrial Fixed Income 1,704.38 0.00 1,704.38 nan 5.15 4.90 7.33
J M SMUCKER CO Industrial Fixed Income 1,704.38 0.00 1,704.38 BMTQVF4 4.58 5.90 3.21
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,704.38 0.00 1,704.38 BPLF5V4 5.47 4.00 5.79
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,704.38 0.00 1,704.38 BD0FRJ3 4.28 2.70 1.37
NETFLIX INC Industrial Fixed Income 1,699.68 0.00 1,699.68 BG47ZP8 4.45 4.88 2.77
PEPSICO INC Industrial Fixed Income 1,699.68 0.00 1,699.68 nan 4.20 3.60 2.73
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,699.68 0.00 1,699.68 BDBGH17 4.42 3.25 1.61
UBSCMT_17-C3 A3 CMBS Fixed Income 1,699.68 0.00 1,699.68 nan 4.50 3.17 1.66
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,699.68 0.00 1,699.68 BHHK982 5.63 4.45 13.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,699.68 0.00 1,699.68 BQ9D7Y4 4.90 5.00 7.25
CROWN CASTLE INC Industrial Fixed Income 1,699.68 0.00 1,699.68 nan 4.99 5.60 3.66
GILEAD SCIENCES INC Industrial Fixed Income 1,699.68 0.00 1,699.68 nan 4.69 1.65 5.12
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 1,699.68 0.00 1,699.68 nan 4.60 4.60 3.50
KONINKLIJKE PHILIPS NV Industrial Fixed Income 1,699.68 0.00 1,699.68 B3C8RK1 5.70 6.88 8.76
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,694.97 0.00 1,694.97 nan 6.10 6.00 5.51
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,694.97 0.00 1,694.97 BMF3XC0 5.57 2.77 15.57
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,694.97 0.00 1,694.97 nan 4.91 4.35 4.41
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 1,694.97 0.00 1,694.97 BZ19JM5 4.76 4.20 2.79
COCA-COLA CO Industrial Fixed Income 1,694.97 0.00 1,694.97 nan 5.32 2.60 15.94
CROWN CASTLE INC Industrial Fixed Income 1,694.97 0.00 1,694.97 BDGKYQ8 4.77 3.70 1.18
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,694.97 0.00 1,694.97 nan 4.87 5.15 4.24
EATON CORPORATION Industrial Fixed Income 1,694.97 0.00 1,694.97 BGLPFR7 5.35 4.15 11.71
ENBRIDGE INC Industrial Fixed Income 1,694.97 0.00 1,694.97 nan 4.85 3.13 4.20
FNMA 30YR MBS Pass-Through Fixed Income 1,694.97 0.00 1,694.97 nan 4.81 4.00 5.24
HALEON US CAPITAL LLC Industrial Fixed Income 1,694.97 0.00 1,694.97 BP0SVV6 5.58 4.00 14.53
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,694.97 0.00 1,694.97 BF2K6N7 4.46 3.10 2.36
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,694.97 0.00 1,694.97 BJYQ608 4.33 2.00 4.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,694.97 0.00 1,694.97 BPDH0D5 6.00 3.37 11.64
LOWES COMPANIES INC Industrial Fixed Income 1,694.97 0.00 1,694.97 BYP9PL5 4.42 2.50 1.03
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,694.97 0.00 1,694.97 nan 4.64 3.60 4.70
MICROSOFT CORPORATION Industrial Fixed Income 1,694.97 0.00 1,694.97 BDCBCL6 5.10 3.70 13.76
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,694.97 0.00 1,694.97 nan 5.11 5.25 7.71
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,694.97 0.00 1,694.97 nan 4.69 2.00 5.92
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,694.97 0.00 1,694.97 nan 10.74 4.12 1.99
AES CORPORATION (THE) Utility Fixed Income 1,690.26 0.00 1,690.26 nan 5.03 5.45 2.86
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,690.26 0.00 1,690.26 nan 4.64 5.75 4.94
CDW LLC Industrial Fixed Income 1,690.26 0.00 1,690.26 nan 5.14 3.25 3.59
CROWN CASTLE INC Industrial Fixed Income 1,690.26 0.00 1,690.26 BS4CSJ2 5.54 5.80 6.91
DOW CHEMICAL CO Industrial Fixed Income 1,690.26 0.00 1,690.26 nan 4.66 4.80 3.31
ENBRIDGE INC Industrial Fixed Income 1,690.26 0.00 1,690.26 BN12KN8 5.98 6.70 13.07
FNMA 15YR MBS Pass-Through Fixed Income 1,690.26 0.00 1,690.26 nan 4.41 2.50 2.31
FNMA 30YR MBS Pass-Through Fixed Income 1,690.26 0.00 1,690.26 nan 4.86 3.50 5.71
GEORGIA POWER COMPANY Utility Fixed Income 1,690.26 0.00 1,690.26 nan 4.47 4.65 2.87
KEYCORP MTN Financial Institutions Fixed Income 1,690.26 0.00 1,690.26 BQBDY96 5.64 6.40 6.82
KROGER CO Industrial Fixed Income 1,690.26 0.00 1,690.26 BDCG0L7 4.53 2.65 1.50
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,690.26 0.00 1,690.26 nan 5.68 6.40 6.29
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,690.26 0.00 1,690.26 nan 4.50 2.00 2.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,690.26 0.00 1,690.26 nan 5.69 4.00 13.94
VISA INC Industrial Fixed Income 1,690.26 0.00 1,690.26 BMPS1L0 5.19 2.00 17.22
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,685.55 0.00 1,685.55 nan 4.93 4.63 3.99
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,685.55 0.00 1,685.55 nan 4.91 4.85 7.11
BANCO SANTANDER SA Financial Institutions Fixed Income 1,685.55 0.00 1,685.55 BLB6SW1 5.05 3.49 4.61
COTERRA ENERGY INC Industrial Fixed Income 1,685.55 0.00 1,685.55 nan 4.75 3.90 2.01
EVERSOURCE ENERGY Utility Fixed Income 1,685.55 0.00 1,685.55 BNC2XP0 4.89 5.95 3.41
EXELON CORPORATION Utility Fixed Income 1,685.55 0.00 1,685.55 BN45Q25 5.83 5.60 13.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,685.55 0.00 1,685.55 nan 5.14 2.50 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,685.55 0.00 1,685.55 nan 4.91 3.50 5.82
JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,685.55 0.00 1,685.55 BYQ8H04 4.68 4.85 1.71
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,685.55 0.00 1,685.55 nan 4.77 5.85 2.40
LOWES COMPANIES INC Industrial Fixed Income 1,685.55 0.00 1,685.55 BD0SCD1 5.73 3.70 13.06
PFIZER INC Industrial Fixed Income 1,685.55 0.00 1,685.55 BZ3FFH8 5.47 4.13 13.24
SOUTHERN COMPANY (THE) Utility Fixed Income 1,685.55 0.00 1,685.55 nan 6.85 3.75 1.26
T-MOBILE USA INC Industrial Fixed Income 1,685.55 0.00 1,685.55 nan 4.73 2.63 3.63
TYSON FOODS INC Industrial Fixed Income 1,685.55 0.00 1,685.55 BDFZ8H3 4.51 4.00 0.92
US BANCORP (FX-FRN) Financial Institutions Fixed Income 1,685.55 0.00 1,685.55 nan 5.25 6.79 1.47
WFCM_21-C59 A5 CMBS Fixed Income 1,685.55 0.00 1,685.55 nan 5.38 2.63 5.36
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,680.84 0.00 1,680.84 nan 5.17 4.97 6.47
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,680.84 0.00 1,680.84 BH4K3R2 4.42 3.59 1.94
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,680.84 0.00 1,680.84 nan 5.10 4.89 6.85
BROADCOM INC 144A Industrial Fixed Income 1,680.84 0.00 1,680.84 nan 5.23 3.19 9.23
CISCO SYSTEMS INC Industrial Fixed Income 1,680.84 0.00 1,680.84 nan 4.34 4.55 2.71
COMCAST CORPORATION Industrial Fixed Income 1,680.84 0.00 1,680.84 BY58YR1 5.13 4.40 8.14
EMERSON ELECTRIC CO Industrial Fixed Income 1,680.84 0.00 1,680.84 nan 4.44 2.00 3.53
FNMA 15YR MBS Pass-Through Fixed Income 1,680.84 0.00 1,680.84 nan 4.41 2.50 2.31
HOME DEPOT INC Industrial Fixed Income 1,680.84 0.00 1,680.84 nan 4.49 4.75 3.79
MPLX LP Industrial Fixed Income 1,680.84 0.00 1,680.84 BF5M0H2 4.78 4.80 3.51
MICROSOFT CORPORATION Industrial Fixed Income 1,680.84 0.00 1,680.84 BYV2RR8 4.92 4.45 12.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,680.84 0.00 1,680.84 nan 5.01 5.00 6.02
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,680.84 0.00 1,680.84 nan 4.14 4.13 3.49
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,680.84 0.00 1,680.84 nan 5.14 2.47 1.73
STRYKER CORPORATION Industrial Fixed Income 1,680.84 0.00 1,680.84 BFX0540 4.51 3.65 2.77
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,680.84 0.00 1,680.84 BS54VS7 4.32 5.00 1.60
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,680.84 0.00 1,680.84 nan 5.13 5.43 3.41
ABBVIE INC Industrial Fixed Income 1,676.14 0.00 1,676.14 BQC4XY6 5.52 5.50 15.95
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1,676.14 0.00 1,676.14 nan 5.21 4.00 5.18
HALLIBURTON COMPANY Industrial Fixed Income 1,676.14 0.00 1,676.14 BCR5XW4 5.79 4.75 11.61
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,676.14 0.00 1,676.14 BM9STJ0 4.39 1.10 1.89
INTEL CORPORATION Industrial Fixed Income 1,676.14 0.00 1,676.14 BMX7H88 5.99 5.63 10.96
JBS USA LUX SA Industrial Fixed Income 1,676.14 0.00 1,676.14 BLR6320 5.20 5.50 4.16
ELI LILLY AND COMPANY Industrial Fixed Income 1,676.14 0.00 1,676.14 nan 4.29 4.50 3.52
NATWEST GROUP PLC Financial Institutions Fixed Income 1,676.14 0.00 1,676.14 BQMS2W9 5.43 6.02 6.29
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,676.14 0.00 1,676.14 nan 6.40 6.05 12.81
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,676.14 0.00 1,676.14 BFNV4N5 4.48 3.20 2.67
STARBUCKS CORPORATION Industrial Fixed Income 1,676.14 0.00 1,676.14 BFXV4Q8 4.54 4.00 3.31
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,676.14 0.00 1,676.14 nan 4.60 3.70 1.93
VALE OVERSEAS LTD Industrial Fixed Income 1,676.14 0.00 1,676.14 BMVPRC8 5.28 3.75 4.68
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1,671.43 0.00 1,671.43 BK7K1Z4 5.62 4.38 13.55
AON CORP Financial Institutions Fixed Income 1,671.43 0.00 1,671.43 BMZM963 4.83 2.80 4.65
BBCMS_23-C22 A5 CMBS Fixed Income 1,671.43 0.00 1,671.43 nan 5.11 6.80 6.42
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,671.43 0.00 1,671.43 nan 5.28 5.00 3.96
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,671.43 0.00 1,671.43 BDB5DP0 4.85 4.90 0.94
GNMA2 30YR MBS Pass-Through Fixed Income 1,671.43 0.00 1,671.43 BYZBFP5 4.83 3.50 5.50
HCA INC Industrial Fixed Income 1,671.43 0.00 1,671.43 nan 5.54 5.45 7.32
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,671.43 0.00 1,671.43 nan 5.56 5.25 14.44
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,671.43 0.00 1,671.43 B96SR76 7.45 4.30 12.58
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,671.43 0.00 1,671.43 nan 5.42 6.12 5.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,671.43 0.00 1,671.43 BRS92H8 4.98 5.05 6.50
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,666.72 0.00 1,666.72 nan 5.21 2.20 3.37
BANK_18-BN15 A4 CMBS Fixed Income 1,666.72 0.00 1,666.72 nan 4.88 4.41 3.20
BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,666.72 0.00 1,666.72 nan 5.65 2.55 6.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,666.72 0.00 1,666.72 nan 6.09 6.65 6.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,666.72 0.00 1,666.72 nan 5.12 4.50 6.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,666.72 0.00 1,666.72 nan 5.69 4.13 2.25
NXP BV Industrial Fixed Income 1,666.72 0.00 1,666.72 nan 4.70 3.88 1.19
NOV INC Industrial Fixed Income 1,666.72 0.00 1,666.72 B91PBL4 6.34 3.95 11.47
NATWEST GROUP PLC Financial Institutions Fixed Income 1,666.72 0.00 1,666.72 nan 5.22 5.52 2.28
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,666.72 0.00 1,666.72 nan 5.67 5.80 6.91
PACIFICORP Utility Fixed Income 1,666.72 0.00 1,666.72 nan 5.38 5.45 6.96
THOMSON REUTERS CORPORATION Industrial Fixed Income 1,666.72 0.00 1,666.72 BD0N366 4.71 3.35 1.10
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 1,666.72 0.00 1,666.72 B1Y1S45 5.24 6.25 8.55
WALT DISNEY CO Industrial Fixed Income 1,662.01 0.00 1,662.01 BLCVMK1 5.47 3.80 16.41
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,662.01 0.00 1,662.01 BWWC4X8 5.65 4.90 12.40
GNMA2 30YR MBS Pass-Through Fixed Income 1,662.01 0.00 1,662.01 nan 4.90 3.50 5.71
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,662.01 0.00 1,662.01 BMGWDJ3 4.56 3.10 4.50
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,662.01 0.00 1,662.01 nan 5.03 5.72 3.66
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,662.01 0.00 1,662.01 BG0K8N0 4.53 4.05 3.20
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,662.01 0.00 1,662.01 nan 5.07 5.41 2.29
PPG INDUSTRIES INC Industrial Fixed Income 1,662.01 0.00 1,662.01 nan 4.60 1.20 0.96
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,662.01 0.00 1,662.01 BMYQX42 5.09 2.10 2.26
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,662.01 0.00 1,662.01 BMQ9JS5 5.61 4.35 12.99
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,662.01 0.00 1,662.01 BQS6QG9 5.60 5.38 14.11
T-MOBILE USA INC Industrial Fixed Income 1,662.01 0.00 1,662.01 nan 4.92 2.70 6.33
AETNA INC Financial Institutions Fixed Income 1,657.30 0.00 1,657.30 B16MV25 5.74 6.63 7.87
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,657.30 0.00 1,657.30 BMCTM02 5.58 4.38 14.02
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 1,657.30 0.00 1,657.30 B4TYCN7 5.69 5.70 10.31
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 1,657.30 0.00 1,657.30 BYPJTR9 4.36 3.65 1.72
CVS HEALTH CORP Industrial Fixed Income 1,657.30 0.00 1,657.30 nan 4.90 5.40 3.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,657.30 0.00 1,657.30 B8D1HN7 5.59 4.45 11.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,657.30 0.00 1,657.30 nan 5.44 6.00 3.24
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 1,657.30 0.00 1,657.30 nan 4.98 4.55 5.93
GNMA2 30YR MBS Pass-Through Fixed Income 1,657.30 0.00 1,657.30 nan 4.83 3.50 5.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,657.30 0.00 1,657.30 nan 4.93 6.00 2.54
JOHNSON & JOHNSON Industrial Fixed Income 1,657.30 0.00 1,657.30 nan 4.07 0.95 2.38
LOWES COMPANIES INC Industrial Fixed Income 1,657.30 0.00 1,657.30 nan 5.04 5.00 6.43
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,657.30 0.00 1,657.30 BKTC909 5.54 7.50 4.82
PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,657.30 0.00 1,657.30 nan 4.42 4.25 2.34
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,657.30 0.00 1,657.30 nan 4.53 5.88 1.36
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,657.30 0.00 1,657.30 nan 4.48 2.60 4.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,657.30 0.00 1,657.30 nan 4.69 3.38 4.48
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,657.30 0.00 1,657.30 BMFV4N2 5.22 5.88 2.46
VALERO ENERGY CORPORATION Industrial Fixed Income 1,657.30 0.00 1,657.30 BFY2QV9 4.67 4.35 2.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,657.30 0.00 1,657.30 BK93J80 4.72 1.50 5.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,652.59 0.00 1,652.59 nan 5.21 5.55 6.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,652.59 0.00 1,652.59 BDZ7GD1 5.17 4.38 9.51
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 1,652.59 0.00 1,652.59 BD4FYR6 4.64 3.25 1.35
COCA-COLA CO Industrial Fixed Income 1,652.59 0.00 1,652.59 nan 4.76 5.00 7.18
FNMA_22-M02A A2 CMBS Fixed Income 1,652.59 0.00 1,652.59 nan 4.57 2.40 5.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,652.59 0.00 1,652.59 nan 5.05 2.50 6.59
HOME DEPOT INC Industrial Fixed Income 1,652.59 0.00 1,652.59 B9N1J94 5.43 4.20 11.76
INTEL CORPORATION Industrial Fixed Income 1,652.59 0.00 1,652.59 nan 4.77 1.60 3.23
KINDER MORGAN INC Industrial Fixed Income 1,652.59 0.00 1,652.59 nan 5.38 5.40 6.93
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,652.59 0.00 1,652.59 nan 5.50 5.59 7.29
LOWES COMPANIES INC Industrial Fixed Income 1,652.59 0.00 1,652.59 nan 4.55 1.30 2.93
MICRON TECHNOLOGY INC Industrial Fixed Income 1,652.59 0.00 1,652.59 BK53B88 4.94 4.66 4.31
NXP BV Industrial Fixed Income 1,652.59 0.00 1,652.59 nan 4.96 3.40 4.55
NEWMONT CORPORATION Industrial Fixed Income 1,652.59 0.00 1,652.59 BLG5C65 4.69 2.25 5.03
NISOURCE INC Utility Fixed Income 1,652.59 0.00 1,652.59 nan 4.95 1.70 5.47
NOVARTIS CAPITAL CORP Industrial Fixed Income 1,652.59 0.00 1,652.59 BZ7NY82 4.21 3.10 2.04
PEPSICO INC Industrial Fixed Income 1,652.59 0.00 1,652.59 nan 4.52 1.63 4.77
TD SYNNEX CORP Industrial Fixed Income 1,652.59 0.00 1,652.59 nan 4.87 1.75 1.34
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,652.59 0.00 1,652.59 nan 4.51 4.00 3.73
WEIBO CORP Industrial Fixed Income 1,652.59 0.00 1,652.59 nan 5.12 3.38 4.72
ABBOTT LABORATORIES Industrial Fixed Income 1,647.89 0.00 1,647.89 B292TW5 5.00 6.15 8.83
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1,647.89 0.00 1,647.89 nan 4.88 2.88 4.62
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,647.89 0.00 1,647.89 BMH9C29 5.69 3.60 14.88
COMCAST CORPORATION Industrial Fixed Income 1,647.89 0.00 1,647.89 nan 4.36 3.30 1.91
EOG RESOURCES INC Industrial Fixed Income 1,647.89 0.00 1,647.89 BLB9JH2 5.66 4.95 13.37
ENERGY TRANSFER LP Industrial Fixed Income 1,647.89 0.00 1,647.89 BHHMZ02 4.76 5.50 2.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,647.89 0.00 1,647.89 nan 5.05 2.50 6.59
HERSHEY COMPANY THE Industrial Fixed Income 1,647.89 0.00 1,647.89 BYYGSG3 4.25 2.30 1.36
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,647.89 0.00 1,647.89 BJ1DL29 4.60 3.80 3.59
INTEL CORPORATION Industrial Fixed Income 1,647.89 0.00 1,647.89 BQHM3Q7 6.16 4.90 13.67
INTUIT INC. Industrial Fixed Income 1,647.89 0.00 1,647.89 BMGHHX0 4.61 1.65 4.97
MICROSOFT CORPORATION Industrial Fixed Income 1,647.89 0.00 1,647.89 BYP2P70 4.67 4.10 9.19
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,647.89 0.00 1,647.89 nan 4.73 1.55 1.26
NATWEST GROUP PLC Financial Institutions Fixed Income 1,647.89 0.00 1,647.89 BMZMFP4 5.86 3.03 5.02
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,647.89 0.00 1,647.89 BMF33S6 5.62 5.25 13.28
PHILLIPS 66 CO Industrial Fixed Income 1,647.89 0.00 1,647.89 nan 5.42 4.95 7.74
PROCTER & GAMBLE CO Industrial Fixed Income 1,647.89 0.00 1,647.89 nan 4.09 2.80 1.91
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,647.89 0.00 1,647.89 nan 4.43 1.50 1.58
NATWEST GROUP PLC Financial Institutions Fixed Income 1,647.89 0.00 1,647.89 BK94J94 5.33 4.45 3.66
STATE STREET CORP Financial Institutions Fixed Income 1,647.89 0.00 1,647.89 nan 4.83 5.68 3.24
VIRGINIA ELEC & POWER CO Utility Fixed Income 1,647.89 0.00 1,647.89 BYW9PH4 4.40 3.50 1.90
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,643.18 0.00 1,643.18 nan 4.46 4.75 2.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,643.18 0.00 1,643.18 nan 4.78 4.54 2.64
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,643.18 0.00 1,643.18 BN927Q2 5.68 2.85 15.51
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 1,643.18 0.00 1,643.18 nan 4.56 2.88 6.20
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,643.18 0.00 1,643.18 BD93Q02 4.56 3.70 2.26
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1,643.18 0.00 1,643.18 BZ4CYQ0 4.33 2.95 2.12
FNMA 20YR MBS Pass-Through Fixed Income 1,643.18 0.00 1,643.18 nan 4.50 3.00 2.85
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,643.18 0.00 1,643.18 BNDQK38 5.73 3.50 14.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,643.18 0.00 1,643.18 nan 5.12 4.39 1.17
HOME DEPOT INC Industrial Fixed Income 1,643.18 0.00 1,643.18 BDGLXQ4 5.48 3.90 13.56
INGERSOLL RAND INC Industrial Fixed Income 1,643.18 0.00 1,643.18 nan 5.23 5.70 6.61
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,643.18 0.00 1,643.18 BF0YLP8 4.37 3.15 2.00
LOWES COMPANIES INC Industrial Fixed Income 1,643.18 0.00 1,643.18 BN4NTQ4 4.81 1.70 5.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,643.18 0.00 1,643.18 nan 4.52 4.50 4.02
SANDS CHINA LTD Industrial Fixed Income 1,643.18 0.00 1,643.18 BGV2CT9 5.34 5.40 3.04
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,643.18 0.00 1,643.18 nan 5.25 2.49 1.71
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,643.18 0.00 1,643.18 nan 4.85 1.27 0.93
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,643.18 0.00 1,643.18 BF2JLL7 4.44 2.95 2.41
DTE ENERGY COMPANY Utility Fixed Income 1,638.47 0.00 1,638.47 nan 4.62 4.95 2.12
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,638.47 0.00 1,638.47 nan 4.94 5.10 7.05
DOMINION ENERGY INC (NC 10) Utility Fixed Income 1,638.47 0.00 1,638.47 BS60QC3 6.36 7.00 6.72
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,638.47 0.00 1,638.47 BF47Q58 7.35 5.25 2.07
EQUIFAX INC Industrial Fixed Income 1,638.47 0.00 1,638.47 nan 4.66 5.10 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,638.47 0.00 1,638.47 nan 4.94 3.00 6.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,638.47 0.00 1,638.47 nan 5.14 6.50 3.17
FNMA 30YR MBS Pass-Through Fixed Income 1,638.47 0.00 1,638.47 nan 4.90 3.50 6.20
GNMA2 30YR MBS Pass-Through Fixed Income 1,638.47 0.00 1,638.47 nan 4.87 3.50 5.83
MPLX LP Industrial Fixed Income 1,638.47 0.00 1,638.47 nan 5.29 4.95 6.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,638.47 0.00 1,638.47 BDR0683 5.51 4.13 13.21
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,638.47 0.00 1,638.47 BKDXGP2 4.74 2.95 4.04
3M CO Industrial Fixed Income 1,638.47 0.00 1,638.47 BD6NJF1 4.48 2.88 2.41
TYSON FOODS INC Industrial Fixed Income 1,638.47 0.00 1,638.47 BDVLC17 4.83 4.35 3.57
UNITED PARCEL SERVICE INC Industrial Fixed Income 1,638.47 0.00 1,638.47 nan 5.55 5.50 14.14
ABBVIE INC Industrial Fixed Income 1,633.76 0.00 1,633.76 BLKFQT2 5.40 4.75 12.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,633.76 0.00 1,633.76 B3RQGZ8 5.33 8.00 9.12
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,633.76 0.00 1,633.76 nan 4.62 2.65 4.72
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,633.76 0.00 1,633.76 BPQV3L3 5.30 5.47 2.61
CONAGRA BRANDS INC Industrial Fixed Income 1,633.76 0.00 1,633.76 BFWSC66 6.05 5.40 12.50
DTE ENERGY COMPANY Utility Fixed Income 1,633.76 0.00 1,633.76 nan 4.69 4.88 2.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,633.76 0.00 1,633.76 nan 5.07 4.50 6.87
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,633.76 0.00 1,633.76 nan 6.23 6.05 4.92
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,633.76 0.00 1,633.76 BFZYWK5 5.58 5.35 13.15
JOHNSON & JOHNSON Industrial Fixed Income 1,633.76 0.00 1,633.76 nan 4.63 4.95 7.25
MPLX LP Industrial Fixed Income 1,633.76 0.00 1,633.76 BYXT874 6.09 5.20 12.39
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,633.76 0.00 1,633.76 B28P5J4 5.31 6.30 8.60
UNITED PARCEL SERVICE INC Industrial Fixed Income 1,633.76 0.00 1,633.76 BQMRXX4 5.56 5.05 14.35
ALPHABET INC Industrial Fixed Income 1,629.05 0.00 1,629.05 BMD7ZG2 5.01 1.90 12.51
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,629.05 0.00 1,629.05 nan 4.31 1.95 1.80
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,629.05 0.00 1,629.05 nan 4.66 5.99 3.09
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,629.05 0.00 1,629.05 nan 4.89 2.35 1.86
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,629.05 0.00 1,629.05 BMDR313 4.50 4.63 7.22
ELI LILLY AND COMPANY Industrial Fixed Income 1,629.05 0.00 1,629.05 nan 4.17 4.15 2.26
LOEWS CORPORATION Financial Institutions Fixed Income 1,629.05 0.00 1,629.05 BDFXRC5 4.43 3.75 0.98
NVIDIA CORPORATION Industrial Fixed Income 1,629.05 0.00 1,629.05 BKP3KQ9 4.98 3.50 10.98
T-MOBILE USA INC Industrial Fixed Income 1,629.05 0.00 1,629.05 nan 5.76 5.25 14.30
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,629.05 0.00 1,629.05 BCSCZN9 5.69 5.10 11.62
TEXAS INSTRUMENTS INC Industrial Fixed Income 1,624.34 0.00 1,624.34 nan 4.49 1.75 4.76
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,624.34 0.00 1,624.34 BNKBV11 5.75 4.95 15.39
WASTE MANAGEMENT INC Industrial Fixed Income 1,624.34 0.00 1,624.34 nan 4.81 4.80 5.87
APPLE INC Industrial Fixed Income 1,624.34 0.00 1,624.34 BNYNTK8 5.25 4.10 16.98
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,624.34 0.00 1,624.34 BS3BCD2 5.70 5.33 14.09
DTE ENERGY COMPANY Utility Fixed Income 1,624.34 0.00 1,624.34 nan 4.91 5.20 4.37
EMERA US FINANCE LP Utility Fixed Income 1,624.34 0.00 1,624.34 BDRHY79 4.74 3.55 1.18
EQUINOR ASA Agency Fixed Income 1,624.34 0.00 1,624.34 nan 4.59 2.38 4.73
FGOLD 15YR MBS Pass-Through Fixed Income 1,624.34 0.00 1,624.34 nan 4.41 2.50 2.27
FEDEX CORP Industrial Fixed Income 1,624.34 0.00 1,624.34 BD9Y0B4 6.22 4.55 12.13
HESS CORP Industrial Fixed Income 1,624.34 0.00 1,624.34 B55GWZ6 5.42 6.00 9.80
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,624.34 0.00 1,624.34 BDT7Y99 4.24 2.88 2.22
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,624.34 0.00 1,624.34 BD84H70 5.94 5.30 11.91
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,624.34 0.00 1,624.34 nan 5.13 2.85 6.02
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,624.34 0.00 1,624.34 nan 5.13 3.75 3.01
PEPSICO INC Industrial Fixed Income 1,624.34 0.00 1,624.34 nan 4.15 2.63 1.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,624.34 0.00 1,624.34 nan 5.05 3.56 6.34
STATE STREET CORP Financial Institutions Fixed Income 1,624.34 0.00 1,624.34 nan 5.01 4.67 5.50
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,624.34 0.00 1,624.34 nan 5.08 5.81 6.69
AT&T INC Industrial Fixed Income 1,619.64 0.00 1,619.64 BK5YQ08 4.48 2.95 1.27
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,619.64 0.00 1,619.64 BLF8SX4 4.58 1.50 0.96
BANCO SANTANDER SA Financial Institutions Fixed Income 1,619.64 0.00 1,619.64 BZ3CYK5 4.76 3.80 2.72
CISCO SYSTEMS INC Industrial Fixed Income 1,619.64 0.00 1,619.64 nan 4.75 4.95 5.80
FHMS_K111 A2 CMBS Fixed Income 1,619.64 0.00 1,619.64 nan 4.45 1.35 4.72
GNMA2 30YR MBS Pass-Through Fixed Income 1,619.64 0.00 1,619.64 nan 4.80 3.50 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 1,619.64 0.00 1,619.64 nan 4.95 3.50 5.49
INTEL CORPORATION Industrial Fixed Income 1,619.64 0.00 1,619.64 BDDQWX2 6.17 4.10 12.58
KRAFT HEINZ FOODS CO Industrial Fixed Income 1,619.64 0.00 1,619.64 B97MM05 5.67 6.88 9.08
ELI LILLY AND COMPANY Industrial Fixed Income 1,619.64 0.00 1,619.64 BSLSJY5 5.33 5.05 14.86
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,619.64 0.00 1,619.64 nan 4.13 4.75 2.02
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,619.64 0.00 1,619.64 nan 5.03 2.31 5.49
SEMPRA Utility Fixed Income 1,619.64 0.00 1,619.64 nan 6.94 4.13 1.72
TEXAS INSTRUMENTS INC Industrial Fixed Income 1,619.64 0.00 1,619.64 nan 4.29 4.60 2.69
VULCAN MATERIALS COMPANY Industrial Fixed Income 1,619.64 0.00 1,619.64 BM95BK6 4.85 3.50 4.62
WESTLAKE CORP Industrial Fixed Income 1,619.64 0.00 1,619.64 BDFZVC9 4.67 3.60 1.35
BARCLAYS PLC Financial Institutions Fixed Income 1,614.93 0.00 1,614.93 BQC4F17 5.59 5.75 5.94
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,614.93 0.00 1,614.93 nan 4.90 1.96 5.42
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 1,614.93 0.00 1,614.93 nan 5.88 6.25 6.72
EBAY INC Industrial Fixed Income 1,614.93 0.00 1,614.93 BLGBMR4 4.78 2.70 4.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,614.93 0.00 1,614.93 nan 5.40 5.50 4.97
FNMA 30YR MBS Pass-Through Fixed Income 1,614.93 0.00 1,614.93 nan 4.95 4.00 5.37
FNMA 30YR MBS Pass-Through Fixed Income 1,614.93 0.00 1,614.93 nan 4.80 5.00 4.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,614.93 0.00 1,614.93 BZC0XD6 4.36 2.13 1.36
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,614.93 0.00 1,614.93 BMTWJ58 5.60 5.20 15.55
LOWES COMPANIES INC Industrial Fixed Income 1,614.93 0.00 1,614.93 nan 4.57 1.70 3.32
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,614.93 0.00 1,614.93 BD8BY70 4.46 3.68 1.83
PNC BANK NA Financial Institutions Fixed Income 1,614.93 0.00 1,614.93 BF0SWW4 4.45 3.25 2.66
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,614.93 0.00 1,614.93 nan 5.61 2.65 14.10
REGAL REXNORD CORP Industrial Fixed Income 1,614.93 0.00 1,614.93 BNZHS13 5.46 6.30 4.17
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,614.93 0.00 1,614.93 nan 4.41 5.45 2.40
AT&T INC Industrial Fixed Income 1,610.22 0.00 1,610.22 BHQHNC6 5.39 4.90 9.07
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,610.22 0.00 1,610.22 nan 4.10 4.63 1.69
APPLE INC Industrial Fixed Income 1,610.22 0.00 1,610.22 BQB7DX5 5.07 4.85 14.78
BANCO SANTANDER SA Financial Institutions Fixed Income 1,610.22 0.00 1,610.22 nan 5.57 3.23 5.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,610.22 0.00 1,610.22 nan 5.05 2.50 6.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,610.22 0.00 1,610.22 nan 4.95 4.00 5.45
FISERV INC Industrial Fixed Income 1,610.22 0.00 1,610.22 nan 4.62 5.15 1.87
HALLIBURTON COMPANY Industrial Fixed Income 1,610.22 0.00 1,610.22 B3D2F31 5.56 6.70 9.07
HASBRO INC Industrial Fixed Income 1,610.22 0.00 1,610.22 BL3LYR1 4.79 3.55 1.58
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,610.22 0.00 1,610.22 nan 4.88 4.08 1.93
NEWMONT CORPORATION Industrial Fixed Income 1,610.22 0.00 1,610.22 B7J8X60 5.52 4.88 11.20
NEWMONT CORPORATION Industrial Fixed Income 1,610.22 0.00 1,610.22 nan 5.20 5.35 7.07
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,610.22 0.00 1,610.22 nan 4.71 4.90 3.59
ORACLE CORPORATION Industrial Fixed Income 1,610.22 0.00 1,610.22 BWTM356 5.87 4.38 14.64
PEPSICO INC Industrial Fixed Income 1,610.22 0.00 1,610.22 nan 4.31 4.50 3.87
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,610.22 0.00 1,610.22 nan 4.65 4.88 4.38
TARGA RESOURCES CORP Industrial Fixed Income 1,610.22 0.00 1,610.22 BQ3PVG6 6.12 6.50 13.08
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,610.22 0.00 1,610.22 nan 4.37 5.40 1.56
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,610.22 0.00 1,610.22 nan 4.63 2.15 5.64
XYLEM INC Industrial Fixed Income 1,610.22 0.00 1,610.22 nan 4.49 1.95 2.73
ALTRIA GROUP INC Industrial Fixed Income 1,605.51 0.00 1,605.51 nan 4.94 3.40 4.56
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,605.51 0.00 1,605.51 nan 4.72 5.80 3.21
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 1,605.51 0.00 1,605.51 BJ2KDV2 5.76 5.00 12.77
CONOCOPHILLIPS CO Industrial Fixed Income 1,605.51 0.00 1,605.51 nan 5.00 5.05 6.84
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,605.51 0.00 1,605.51 nan 4.99 4.95 6.36
EQUIFAX INC Industrial Fixed Income 1,605.51 0.00 1,605.51 nan 5.01 2.35 5.86
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,605.51 0.00 1,605.51 BF59J98 4.93 3.00 6.03
FNMA 30YR MBS Pass-Through Fixed Income 1,605.51 0.00 1,605.51 BF0KXW7 4.84 3.50 5.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,605.51 0.00 1,605.51 nan 5.27 5.00 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 1,605.51 0.00 1,605.51 nan 4.94 4.50 5.46
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,605.51 0.00 1,605.51 nan 5.10 4.85 5.43
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,605.51 0.00 1,605.51 nan 4.46 4.15 2.21
JOHNSON & JOHNSON Industrial Fixed Income 1,605.51 0.00 1,605.51 BD5W7X3 4.93 3.40 9.95
MASTERCARD INC Industrial Fixed Income 1,605.51 0.00 1,605.51 nan 4.74 4.85 6.55
MASTERCARD INC Industrial Fixed Income 1,605.51 0.00 1,605.51 nan 4.83 4.88 7.18
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,605.51 0.00 1,605.51 BF2J292 4.60 4.60 2.70
NIKE INC Industrial Fixed Income 1,605.51 0.00 1,605.51 nan 5.43 3.38 14.74
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,605.51 0.00 1,605.51 nan 5.45 5.78 7.07
TEXAS INSTRUMENTS INC Industrial Fixed Income 1,605.51 0.00 1,605.51 nan 5.07 3.88 10.42
TIME WARNER CABLE LLC Industrial Fixed Income 1,605.51 0.00 1,605.51 B8N2417 6.79 4.50 11.06
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,605.51 0.00 1,605.51 nan 4.54 3.65 3.48
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,605.51 0.00 1,605.51 BZ0X5S6 4.27 3.45 1.73
RIO TINTO ALCAN INC Industrial Fixed Income 1,600.80 0.00 1,600.80 2213970 5.12 6.13 6.69
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,600.80 0.00 1,600.80 nan 4.29 4.42 1.64
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,600.80 0.00 1,600.80 nan 5.66 6.03 6.90
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,600.80 0.00 1,600.80 nan 4.54 1.45 5.27
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,600.80 0.00 1,600.80 nan 4.65 5.10 5.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,600.80 0.00 1,600.80 nan 5.29 5.50 5.14
FHMS_K105 A2 CMBS Fixed Income 1,600.80 0.00 1,600.80 nan 4.43 1.87 4.40
FNMA 30YR MBS Pass-Through Fixed Income 1,600.80 0.00 1,600.80 nan 4.86 3.50 5.67
GNMA2 30YR MBS Pass-Through Fixed Income 1,600.80 0.00 1,600.80 nan 4.89 3.00 5.10
METLIFE INC Financial Institutions Fixed Income 1,600.80 0.00 1,600.80 BQ0N1M9 5.57 5.25 14.31
ROYALTY PHARMA PLC Industrial Fixed Income 1,600.80 0.00 1,600.80 nan 4.71 1.75 2.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,600.80 0.00 1,600.80 nan 4.56 2.95 1.95
ENERGY TRANSFER LP Industrial Fixed Income 1,600.80 0.00 1,600.80 BD35XP8 4.68 4.00 2.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,600.80 0.00 1,600.80 nan 4.82 4.60 5.48
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 1,596.10 0.00 1,596.10 B65K4T3 5.72 6.64 10.59
AMAZON.COM INC Industrial Fixed Income 1,596.10 0.00 1,596.10 BLPP192 5.33 4.10 16.55
ANALOG DEVICES INC Industrial Fixed Income 1,596.10 0.00 1,596.10 nan 4.45 1.70 3.34
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,596.10 0.00 1,596.10 BJ2DGS9 4.86 3.88 3.65
BARCLAYS PLC Financial Institutions Fixed Income 1,596.10 0.00 1,596.10 nan 5.54 7.38 2.31
BOEING CO Industrial Fixed Income 1,596.10 0.00 1,596.10 nan 5.06 3.20 3.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,596.10 0.00 1,596.10 nan 5.42 5.50 5.05
FORDO_25-A A3 ABS Fixed Income 1,596.10 0.00 1,596.10 nan 4.51 4.45 2.34
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 1,596.10 0.00 1,596.10 BYNWXZ6 5.07 4.42 8.20
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,596.10 0.00 1,596.10 nan 5.12 3.55 5.97
LOWES COMPANIES INC Industrial Fixed Income 1,596.10 0.00 1,596.10 BPMQ8K6 5.91 5.80 15.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,596.10 0.00 1,596.10 nan 4.90 5.20 4.19
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,596.10 0.00 1,596.10 nan 5.10 2.68 4.83
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,596.10 0.00 1,596.10 BB9ZSW0 5.55 4.75 11.56
ORACLE CORPORATION Industrial Fixed Income 1,596.10 0.00 1,596.10 BZ5YK12 5.39 3.85 8.80
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,596.10 0.00 1,596.10 BLDB3T6 5.74 6.95 6.73
ROPER TECHNOLOGIES INC Industrial Fixed Income 1,596.10 0.00 1,596.10 BL9YSK5 4.90 1.75 5.46
SYSCO CORPORATION Industrial Fixed Income 1,596.10 0.00 1,596.10 BM5M5P4 4.85 5.95 4.22
TEXAS INSTRUMENTS INC Industrial Fixed Income 1,596.10 0.00 1,596.10 nan 4.43 2.25 4.16
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,596.10 0.00 1,596.10 nan 4.50 1.95 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,596.10 0.00 1,596.10 nan 4.59 4.55 3.92
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,591.39 0.00 1,591.39 nan 4.06 4.38 2.42
AMGEN INC Industrial Fixed Income 1,591.39 0.00 1,591.39 BPY0TJ2 5.70 4.40 16.02
COCA-COLA CO Industrial Fixed Income 1,591.39 0.00 1,591.39 BK93JD5 5.31 2.50 16.53
CORNING INC Industrial Fixed Income 1,591.39 0.00 1,591.39 nan 5.93 5.45 15.99
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,591.39 0.00 1,591.39 nan 4.43 3.00 2.18
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,591.39 0.00 1,591.39 nan 5.96 5.80 3.49
GNMA2 30YR MBS Pass-Through Fixed Income 1,591.39 0.00 1,591.39 nan 5.28 5.00 4.23
GEORGIA-PACIFIC LLC Industrial Fixed Income 1,591.39 0.00 1,591.39 2519913 4.58 7.75 3.86
ILLINOIS TOOL WORKS INC Industrial Fixed Income 1,591.39 0.00 1,591.39 B8G2XB7 5.36 3.90 11.96
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,591.39 0.00 1,591.39 BMCDSN9 4.33 2.13 3.68
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 1,591.39 0.00 1,591.39 nan 4.43 4.55 2.42
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,591.39 0.00 1,591.39 BKPG927 4.99 2.75 5.50
ONEOK INC Industrial Fixed Income 1,591.39 0.00 1,591.39 BDDR183 4.73 4.55 3.02
PPL CAPITAL FUNDING INC Utility Fixed Income 1,591.39 0.00 1,591.39 BDDQWQ5 4.67 3.10 1.11
PROLOGIS LP Financial Institutions Fixed Income 1,591.39 0.00 1,591.39 nan 4.45 3.25 1.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,591.39 0.00 1,591.39 nan 4.71 2.25 4.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,591.39 0.00 1,591.39 nan 5.53 3.13 14.89
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,591.39 0.00 1,591.39 BPCHD04 4.61 2.00 5.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,591.39 0.00 1,591.39 nan 4.33 1.90 1.75
VMWARE LLC Industrial Fixed Income 1,591.39 0.00 1,591.39 nan 4.92 4.70 4.45
WOODSIDE FINANCE LTD Industrial Fixed Income 1,591.39 0.00 1,591.39 nan 5.49 5.10 7.39
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,586.68 0.00 1,586.68 nan 5.37 5.00 6.12
ELECTRONIC ARTS INC Industrial Fixed Income 1,586.68 0.00 1,586.68 nan 4.83 1.85 5.45
LOCKHEED MARTIN CORP Industrial Fixed Income 1,586.68 0.00 1,586.68 BVGDWK3 5.46 3.80 12.99
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,586.68 0.00 1,586.68 nan 4.89 5.25 6.32
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1,586.68 0.00 1,586.68 nan 5.07 4.47 8.32
M&T BANK CORPORATION Financial Institutions Fixed Income 1,586.68 0.00 1,586.68 nan 5.62 5.05 6.33
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,586.68 0.00 1,586.68 nan 4.62 5.20 3.04
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1,586.68 0.00 1,586.68 nan 5.51 5.90 8.83
TARGA RESOURCES CORP Industrial Fixed Income 1,586.68 0.00 1,586.68 nan 5.50 6.50 6.67
WALMART INC Industrial Fixed Income 1,586.68 0.00 1,586.68 nan 4.11 3.90 2.82
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,581.97 0.00 1,581.97 nan 4.73 2.25 4.72
APPLE INC Industrial Fixed Income 1,581.97 0.00 1,581.97 nan 4.04 4.00 2.88
APPLIED MATERIALS INC Industrial Fixed Income 1,581.97 0.00 1,581.97 BYVBMC5 5.41 4.35 13.08
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,581.97 0.00 1,581.97 nan 4.44 3.45 1.92
COPA_24-1 ABS Fixed Income 1,581.97 0.00 1,581.97 nan 4.55 4.62 1.93
CARRIER GLOBAL CORP Industrial Fixed Income 1,581.97 0.00 1,581.97 BNG21Z2 5.58 3.58 14.44
COCA-COLA CO Industrial Fixed Income 1,581.97 0.00 1,581.97 nan 4.46 1.38 5.62
DIAGEO CAPITAL PLC Industrial Fixed Income 1,581.97 0.00 1,581.97 nan 4.46 5.38 1.44
DOW CHEMICAL CO Industrial Fixed Income 1,581.97 0.00 1,581.97 2518181 4.70 7.38 3.84
ELECTRONIC ARTS INC Industrial Fixed Income 1,581.97 0.00 1,581.97 BYXF1W8 4.74 4.80 0.92
FNMA 30YR MBS Pass-Through Fixed Income 1,581.97 0.00 1,581.97 nan 4.86 4.00 5.31
FNMA 30YR MBS Pass-Through Fixed Income 1,581.97 0.00 1,581.97 nan 4.80 3.50 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,581.97 0.00 1,581.97 nan 5.20 5.50 5.15
GENERAL MILLS INC Industrial Fixed Income 1,581.97 0.00 1,581.97 BYQ8GZ2 4.53 3.20 1.80
JOHNSON & JOHNSON Industrial Fixed Income 1,581.97 0.00 1,581.97 BQY7CZ7 4.56 4.38 7.07
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,581.97 0.00 1,581.97 BDZV3Q5 4.42 3.20 1.86
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,581.97 0.00 1,581.97 B3CHMW5 5.79 7.25 8.79
WYETH LLC Industrial Fixed Income 1,581.97 0.00 1,581.97 2235543 4.99 6.50 6.77
AMGEN INC Industrial Fixed Income 1,577.26 0.00 1,577.26 nan 4.47 2.20 1.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,577.26 0.00 1,577.26 nan 5.08 5.22 7.41
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 1,577.26 0.00 1,577.26 BF47XX5 6.00 4.95 12.48
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,577.26 0.00 1,577.26 nan 6.89 5.50 13.43
CHEVRON USA INC Industrial Fixed Income 1,577.26 0.00 1,577.26 nan 4.19 1.02 2.32
COCA-COLA CO Industrial Fixed Income 1,577.26 0.00 1,577.26 nan 4.16 1.50 2.84
COCA-COLA CO Industrial Fixed Income 1,577.26 0.00 1,577.26 nan 5.35 5.30 14.44
ENEL CHILE SA Utility Fixed Income 1,577.26 0.00 1,577.26 BF5C4C5 5.07 4.88 2.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,577.26 0.00 1,577.26 nan 5.02 3.50 5.70
INTEL CORPORATION Industrial Fixed Income 1,577.26 0.00 1,577.26 BM5D1R1 5.87 4.60 10.12
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,577.26 0.00 1,577.26 BGC1MM8 4.54 3.70 3.33
PAYPAL HOLDINGS INC Industrial Fixed Income 1,577.26 0.00 1,577.26 nan 5.64 5.05 13.92
STARBUCKS CORPORATION Industrial Fixed Income 1,577.26 0.00 1,577.26 nan 4.90 3.00 6.07
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,577.26 0.00 1,577.26 nan 4.34 5.00 1.34
UNITED PARCEL SERVICE INC Industrial Fixed Income 1,577.26 0.00 1,577.26 BJCRWL6 4.46 3.40 3.67
WASTE MANAGEMENT INC Industrial Fixed Income 1,577.26 0.00 1,577.26 BF4L069 4.34 3.15 2.49
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,572.55 0.00 1,572.55 BLR5N72 6.18 3.10 14.88
AVANGRID INC Utility Fixed Income 1,572.55 0.00 1,572.55 BKDKCC2 4.89 3.80 3.78
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,572.55 0.00 1,572.55 BNHQ2S3 5.78 2.36 5.70
CATERPILLAR INC Industrial Fixed Income 1,572.55 0.00 1,572.55 BLGYRQ7 5.38 3.25 14.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1,572.55 0.00 1,572.55 nan 4.50 4.65 3.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,572.55 0.00 1,572.55 nan 5.08 5.00 5.52
INTEL CORPORATION Industrial Fixed Income 1,572.55 0.00 1,572.55 B93NKV9 5.23 4.00 6.44
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,572.55 0.00 1,572.55 BF191T6 5.67 3.38 1.99
PAYPAL HOLDINGS INC Industrial Fixed Income 1,572.55 0.00 1,572.55 nan 5.10 5.15 7.15
S&P GLOBAL INC Industrial Fixed Income 1,572.55 0.00 1,572.55 nan 4.44 4.75 3.07
3M CO MTN Industrial Fixed Income 1,572.55 0.00 1,572.55 BJ2WB03 4.62 3.38 3.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,572.55 0.00 1,572.55 BSSHCL3 5.77 5.50 15.21
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1,567.85 0.00 1,567.85 990DAD5 6.01 6.70 5.11
BIOGEN INC Industrial Fixed Income 1,567.85 0.00 1,567.85 BYNPNY4 5.90 5.20 12.11
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,567.85 0.00 1,567.85 nan 5.44 5.25 3.82
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,567.85 0.00 1,567.85 BMBP1C6 6.83 4.40 14.11
COMCAST CORPORATION Industrial Fixed Income 1,567.85 0.00 1,567.85 BGGFK99 5.77 4.95 14.84
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,567.85 0.00 1,567.85 nan 4.65 4.00 3.71
GNMA2 30YR MBS Pass-Through Fixed Income 1,567.85 0.00 1,567.85 nan 4.92 4.00 5.74
GNMA2 30YR MBS Pass-Through Fixed Income 1,567.85 0.00 1,567.85 nan 4.88 3.50 5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,567.85 0.00 1,567.85 BN912G4 5.00 2.44 6.09
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,567.85 0.00 1,567.85 BPCQK99 7.43 4.50 13.36
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1,567.85 0.00 1,567.85 BGHCHW1 7.04 5.70 3.05
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 1,567.85 0.00 1,567.85 B3B8V00 4.52 7.13 2.93
ENERGY TRANSFER LP Industrial Fixed Income 1,567.85 0.00 1,567.85 BSN4Q84 6.12 5.35 11.59
SUZANO AUSTRIA GMBH Industrial Fixed Income 1,567.85 0.00 1,567.85 nan 5.77 3.13 5.92
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,567.85 0.00 1,567.85 nan 4.73 4.50 3.49
AT&T INC Industrial Fixed Income 1,563.14 0.00 1,563.14 BK1MHJ2 4.54 3.80 1.81
ACCENTURE CAPITAL INC Industrial Fixed Income 1,563.14 0.00 1,563.14 nan 4.46 4.05 4.02
CROWN CASTLE INC Industrial Fixed Income 1,563.14 0.00 1,563.14 nan 5.75 2.90 11.64
DEERE & CO Industrial Fixed Income 1,563.14 0.00 1,563.14 B87L119 5.26 3.90 11.78
DEVON ENERGY CORPORATION Industrial Fixed Income 1,563.14 0.00 1,563.14 nan 5.16 5.25 2.33
FNMA 30YR MBS Pass-Through Fixed Income 1,563.14 0.00 1,563.14 BGNBYH6 4.89 4.00 5.96
GENERAL MOTORS CO Industrial Fixed Income 1,563.14 0.00 1,563.14 BD93QC4 6.01 5.15 8.98
PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,563.14 0.00 1,563.14 BKKDHH4 4.57 3.25 3.86
PFIZER INC Industrial Fixed Income 1,563.14 0.00 1,563.14 BZ3FFJ0 4.98 4.00 9.03
S&P GLOBAL INC Industrial Fixed Income 1,563.14 0.00 1,563.14 BF0LM78 4.40 2.95 1.76
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 1,563.14 0.00 1,563.14 nan 5.29 3.24 10.32
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,563.14 0.00 1,563.14 nan 4.33 4.55 1.32
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,558.43 0.00 1,558.43 BK15Z86 4.69 4.45 0.98
AMAZON.COM INC Industrial Fixed Income 1,558.43 0.00 1,558.43 nan 4.19 4.55 2.49
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,558.43 0.00 1,558.43 nan 5.23 7.00 1.68
AUTODESK INC Industrial Fixed Income 1,558.43 0.00 1,558.43 BF4SNS3 4.52 3.50 2.11
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,558.43 0.00 1,558.43 nan 4.70 5.00 4.31
CONOCOPHILLIPS CO Industrial Fixed Income 1,558.43 0.00 1,558.43 BMTYC44 5.69 5.30 13.89
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,558.43 0.00 1,558.43 BRRD709 6.06 6.50 12.95
DELL INTERNATIONAL LLC Industrial Fixed Income 1,558.43 0.00 1,558.43 BRBVT70 5.75 3.38 11.72
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,558.43 0.00 1,558.43 BYMWWZ0 4.38 2.63 1.14
FNMA 30YR MBS Pass-Through Fixed Income 1,558.43 0.00 1,558.43 nan 4.96 4.50 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 1,558.43 0.00 1,558.43 nan 4.77 3.00 6.01
HOME DEPOT INC Industrial Fixed Income 1,558.43 0.00 1,558.43 BR30BC4 5.45 4.40 12.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,558.43 0.00 1,558.43 nan 5.21 4.70 7.11
ELI LILLY AND COMPANY Industrial Fixed Income 1,558.43 0.00 1,558.43 BQMRXZ6 4.69 4.70 6.55
NEWMONT CORPORATION Industrial Fixed Income 1,558.43 0.00 1,558.43 nan 4.87 2.60 6.46
PNC BANK NA Financial Institutions Fixed Income 1,558.43 0.00 1,558.43 nan 4.81 2.70 4.18
TEXAS INSTRUMENTS INC Industrial Fixed Income 1,558.43 0.00 1,558.43 BD6JBV9 4.30 2.90 2.46
CHEVRON USA INC Industrial Fixed Income 1,553.72 0.00 1,553.72 nan 4.13 3.85 2.63
FNMA 30YR MBS Pass-Through Fixed Income 1,553.72 0.00 1,553.72 nan 4.82 3.50 5.61
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,553.72 0.00 1,553.72 B12V461 5.73 6.45 7.79
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,553.72 0.00 1,553.72 BKS7M84 5.43 3.27 14.81
KELLANOVA Industrial Fixed Income 1,553.72 0.00 1,553.72 2791056 4.93 7.45 4.77
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,553.72 0.00 1,553.72 BQ5HTN3 5.81 5.55 7.04
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,553.72 0.00 1,553.72 BPJN8T9 9.20 5.68 6.90
PCG_24-A A2 ABS Fixed Income 1,553.72 0.00 1,553.72 nan 5.23 5.23 8.40
PCG_24-1 A3 ABS Fixed Income 1,553.72 0.00 1,553.72 nan 5.49 5.53 11.61
TVA Agency Fixed Income 1,553.72 0.00 1,553.72 B4PVQM9 4.14 7.13 4.24
BAT CAPITAL CORP Industrial Fixed Income 1,549.01 0.00 1,549.01 nan 5.19 4.74 5.86
FNMA 30YR MBS Pass-Through Fixed Income 1,549.01 0.00 1,549.01 nan 4.82 3.50 6.37
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,549.01 0.00 1,549.01 nan 4.50 5.15 3.74
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 1,549.01 0.00 1,549.01 nan 5.49 5.90 6.29
VIATRIS INC Industrial Fixed Income 1,549.01 0.00 1,549.01 nan 5.17 2.30 2.14
JBS USA LUX SA Industrial Fixed Income 1,544.30 0.00 1,544.30 BLGYSF3 5.41 3.00 6.18
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1,544.30 0.00 1,544.30 nan 5.03 5.20 10.09
MARVELL TECHNOLOGY INC Industrial Fixed Income 1,544.30 0.00 1,544.30 nan 4.79 2.45 2.87
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 1,544.30 0.00 1,544.30 nan 4.84 4.50 6.51
MICROSOFT CORPORATION Industrial Fixed Income 1,544.30 0.00 1,544.30 nan 4.14 3.40 2.11
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,544.30 0.00 1,544.30 nan 5.13 2.20 4.87
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,544.30 0.00 1,544.30 nan 5.33 5.75 6.39
NIKE INC Industrial Fixed Income 1,544.30 0.00 1,544.30 BYQGY18 5.43 3.88 12.99
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,544.30 0.00 1,544.30 nan 5.02 2.90 6.13
STATE STREET CORP Financial Institutions Fixed Income 1,544.30 0.00 1,544.30 nan 5.21 5.16 6.49
VODAFONE GROUP PLC Industrial Fixed Income 1,544.30 0.00 1,544.30 B1SBFX9 5.42 6.15 8.48
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,544.30 0.00 1,544.30 BQXHZN7 5.22 5.65 6.39
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,544.30 0.00 1,544.30 nan 4.33 1.70 1.74
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,544.30 0.00 1,544.30 BJHNYB3 6.81 5.13 12.34
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,544.30 0.00 1,544.30 nan 6.54 3.50 11.54
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,544.30 0.00 1,544.30 nan 4.27 4.15 2.34
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1,544.30 0.00 1,544.30 nan 4.11 1.63 4.28
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,544.30 0.00 1,544.30 nan 4.67 4.00 3.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,544.30 0.00 1,544.30 nan 5.14 5.00 5.59
HOME DEPOT INC Industrial Fixed Income 1,544.30 0.00 1,544.30 nan 4.31 2.50 1.97
CI FINANCIAL CORP Financial Institutions Fixed Income 1,539.60 0.00 1,539.60 nan 5.88 3.20 5.06
CONSTELLATION BRANDS INC Industrial Fixed Income 1,539.60 0.00 1,539.60 BDDWHX5 4.62 3.70 1.62
CROWN CASTLE INC Industrial Fixed Income 1,539.60 0.00 1,539.60 nan 4.86 4.80 3.14
EQUINIX INC Industrial Fixed Income 1,539.60 0.00 1,539.60 BKDLSZ0 4.65 2.90 1.58
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,539.60 0.00 1,539.60 nan 4.92 4.00 5.66
ORANGE SA Industrial Fixed Income 1,539.60 0.00 1,539.60 B57N0W8 5.59 5.38 10.79
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,539.60 0.00 1,539.60 nan 4.25 1.15 1.17
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,539.60 0.00 1,539.60 BF1BQB9 4.23 3.25 3.10
LENNAR CORPORATION Industrial Fixed Income 1,539.60 0.00 1,539.60 BFFY830 4.74 4.75 2.47
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,539.60 0.00 1,539.60 nan 4.89 2.05 4.91
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,539.60 0.00 1,539.60 nan 4.71 1.23 1.14
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,539.60 0.00 1,539.60 nan 4.36 5.09 2.06
T-MOBILE USA INC Industrial Fixed Income 1,539.60 0.00 1,539.60 BR875P1 5.12 5.15 7.03
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,539.60 0.00 1,539.60 BHHK971 4.46 3.88 3.40
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,539.60 0.00 1,539.60 BJMSRX6 5.63 3.70 14.36
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,539.60 0.00 1,539.60 nan 4.70 5.35 3.28
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,534.89 0.00 1,534.89 nan 4.91 2.30 5.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,534.89 0.00 1,534.89 nan 4.91 4.75 2.06
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,534.89 0.00 1,534.89 BLB65N1 4.68 1.75 5.02
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 1,534.89 0.00 1,534.89 nan 5.14 2.34 6.14
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,534.89 0.00 1,534.89 nan 4.92 2.45 5.98
CONAGRA BRANDS INC Industrial Fixed Income 1,534.89 0.00 1,534.89 nan 4.77 1.38 2.50
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,534.89 0.00 1,534.89 991XAF6 4.83 3.85 3.62
DISCOVER BANK Financial Institutions Fixed Income 1,534.89 0.00 1,534.89 BG49XV6 4.96 4.65 3.17
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,534.89 0.00 1,534.89 nan 4.32 3.50 2.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,534.89 0.00 1,534.89 nan 4.92 3.00 6.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,534.89 0.00 1,534.89 nan 4.99 3.00 6.23
HOME DEPOT INC Industrial Fixed Income 1,534.89 0.00 1,534.89 BKDX1Q8 5.45 3.13 15.06
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1,534.89 0.00 1,534.89 nan 4.87 4.75 4.33
SDART_24-5 D ABS Fixed Income 1,534.89 0.00 1,534.89 nan 5.29 5.14 3.41
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,534.89 0.00 1,534.89 BJVNJQ9 5.97 3.65 14.22
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,534.89 0.00 1,534.89 B4Q2ZV3 4.69 6.15 9.02
UNION PACIFIC CORPORATION Industrial Fixed Income 1,534.89 0.00 1,534.89 nan 4.54 2.40 4.50
UNION PACIFIC CORPORATION Industrial Fixed Income 1,534.89 0.00 1,534.89 BNYF3J1 5.47 3.50 15.59
UNITED PARCEL SERVICE INC Industrial Fixed Income 1,534.89 0.00 1,534.89 nan 4.94 5.15 7.15
VERISIGN INC Industrial Fixed Income 1,534.89 0.00 1,534.89 BDZV309 4.88 4.75 2.16
WASTE MANAGEMENT INC Industrial Fixed Income 1,534.89 0.00 1,534.89 nan 4.62 4.65 4.41
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,530.18 0.00 1,530.18 BF081M7 4.57 3.63 1.90
AIRCASTLE LTD Financial Institutions Fixed Income 1,530.18 0.00 1,530.18 BGBN0H6 5.05 4.25 1.18
BAT CAPITAL CORP Industrial Fixed Income 1,530.18 0.00 1,530.18 BRJ50F9 6.16 7.08 10.51
BAXTER INTERNATIONAL INC Industrial Fixed Income 1,530.18 0.00 1,530.18 BDHDFF2 4.68 2.60 1.35
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,530.18 0.00 1,530.18 nan 5.07 3.60 5.99
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,530.18 0.00 1,530.18 BDT5NK7 5.72 3.86 13.44
DTE ENERGY COMPANY Utility Fixed Income 1,530.18 0.00 1,530.18 BDGL944 4.66 2.85 1.46
DOW CHEMICAL CO Industrial Fixed Income 1,530.18 0.00 1,530.18 BKBZCX0 6.00 5.55 12.54
EVERSOURCE ENERGY Utility Fixed Income 1,530.18 0.00 1,530.18 nan 4.64 4.60 2.12
GEORGIA POWER COMPANY Utility Fixed Income 1,530.18 0.00 1,530.18 B78K6L3 5.58 4.30 11.47
GILEAD SCIENCES INC Industrial Fixed Income 1,530.18 0.00 1,530.18 nan 4.43 1.20 2.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,530.18 0.00 1,530.18 nan 4.74 1.75 5.18
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,530.18 0.00 1,530.18 nan 5.62 2.95 13.49
ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,530.18 0.00 1,530.18 BJZD8R9 5.91 5.00 11.72
ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,530.18 0.00 1,530.18 BS3B9Z3 4.66 3.20 1.90
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,530.18 0.00 1,530.18 BZ1H0G0 4.54 3.35 2.40
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,530.18 0.00 1,530.18 nan 5.10 5.40 2.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,530.18 0.00 1,530.18 BJMSS00 4.50 2.88 4.06
WELLTOWER OP LLC Financial Institutions Fixed Income 1,530.18 0.00 1,530.18 nan 4.50 2.70 1.82
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1,525.47 0.00 1,525.47 nan 4.67 2.13 5.40
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 1,525.47 0.00 1,525.47 BPNZ6R5 5.54 7.15 1.47
DOMINION ENERGY INC Utility Fixed Income 1,525.47 0.00 1,525.47 nan 5.21 5.38 6.11
FHMS_K135 A2 CMBS Fixed Income 1,525.47 0.00 1,525.47 nan 4.57 2.15 5.77
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,525.47 0.00 1,525.47 BYQ3L96 4.88 4.00 1.45
HCA INC Industrial Fixed Income 1,525.47 0.00 1,525.47 BKKDGS8 5.83 5.13 9.69
HCA INC Industrial Fixed Income 1,525.47 0.00 1,525.47 nan 5.35 5.50 5.70
HASBRO INC Industrial Fixed Income 1,525.47 0.00 1,525.47 nan 5.23 3.90 4.13
HUMANA INC Financial Institutions Fixed Income 1,525.47 0.00 1,525.47 nan 5.57 5.95 6.92
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,525.47 0.00 1,525.47 nan 4.15 4.50 4.34
KRAFT HEINZ FOODS CO Industrial Fixed Income 1,525.47 0.00 1,525.47 BNG49V0 5.83 5.50 13.06
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,525.47 0.00 1,525.47 nan 4.96 3.88 6.02
TEXAS INSTRUMENTS INC Industrial Fixed Income 1,525.47 0.00 1,525.47 BMCJZD6 5.52 5.05 15.81
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,525.47 0.00 1,525.47 BF08MT1 4.45 3.13 2.28
VALERO ENERGY PARTNERS LP Industrial Fixed Income 1,525.47 0.00 1,525.47 BG33JS8 4.66 4.50 2.76
AT&T INC Industrial Fixed Income 1,520.76 0.00 1,520.76 BBP3ML5 5.65 4.30 11.60
ALTRIA GROUP INC Industrial Fixed Income 1,520.76 0.00 1,520.76 BKPJWW7 6.05 3.70 14.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,520.76 0.00 1,520.76 BDHC924 4.33 2.80 1.08
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,520.76 0.00 1,520.76 nan 4.54 1.35 1.23
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,520.76 0.00 1,520.76 nan 5.73 2.30 6.12
CONOCOPHILLIPS CO Industrial Fixed Income 1,520.76 0.00 1,520.76 nan 5.66 5.50 14.18
D R HORTON INC Industrial Fixed Income 1,520.76 0.00 1,520.76 BP2BQY1 4.56 1.30 1.52
DOW CHEMICAL CO Industrial Fixed Income 1,520.76 0.00 1,520.76 B76L298 5.88 5.25 10.58
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,520.76 0.00 1,520.76 BPW7P75 5.59 5.40 14.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,520.76 0.00 1,520.76 nan 5.27 5.00 6.25
FNMA 30YR MBS Pass-Through Fixed Income 1,520.76 0.00 1,520.76 nan 4.86 3.00 6.13
LOWES COMPANIES INC Industrial Fixed Income 1,520.76 0.00 1,520.76 nan 5.05 5.15 6.61
MPLX LP Industrial Fixed Income 1,520.76 0.00 1,520.76 nan 4.68 4.25 2.49
PEPSICO INC Industrial Fixed Income 1,520.76 0.00 1,520.76 nan 4.28 5.13 1.54
STANLEY BLACK & DECKER INC Industrial Fixed Income 1,520.76 0.00 1,520.76 nan 4.98 2.30 4.61
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,520.76 0.00 1,520.76 BMHDM43 4.85 1.65 1.40
WELLTOWER OP LLC Financial Institutions Fixed Income 1,520.76 0.00 1,520.76 BFY3CZ8 4.69 4.25 2.79
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,520.76 0.00 1,520.76 nan 5.13 4.05 4.32
AON CORP Financial Institutions Fixed Income 1,516.05 0.00 1,516.05 BK1WFQ5 4.72 3.75 3.71
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,516.05 0.00 1,516.05 nan 4.54 4.62 4.17
CDW LLC Industrial Fixed Income 1,516.05 0.00 1,516.05 nan 4.98 3.28 3.39
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,516.05 0.00 1,516.05 nan 4.32 3.60 2.26
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,516.05 0.00 1,516.05 nan 5.88 4.40 6.44
CROWN CASTLE INC Industrial Fixed Income 1,516.05 0.00 1,516.05 BMG11F2 5.21 2.25 5.29
DUKE ENERGY CORP Utility Fixed Income 1,516.05 0.00 1,516.05 BNDQRS2 5.87 5.00 13.92
WW GRAINGER INC Industrial Fixed Income 1,516.05 0.00 1,516.05 BYZWY62 5.43 4.60 12.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,516.05 0.00 1,516.05 BKC9LD4 4.83 3.40 4.10
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,516.05 0.00 1,516.05 nan 5.73 2.88 2.99
TARGA RESOURCES CORP Industrial Fixed Income 1,516.05 0.00 1,516.05 nan 5.41 4.20 6.51
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,511.35 0.00 1,511.35 nan 4.60 4.97 3.98
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,511.35 0.00 1,511.35 nan 4.56 5.93 1.42
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,511.35 0.00 1,511.35 nan 4.54 1.75 1.64
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,511.35 0.00 1,511.35 BRXH3W9 4.31 4.75 1.16
DIAGEO CAPITAL PLC Industrial Fixed Income 1,511.35 0.00 1,511.35 BQ7XCG3 5.05 5.50 6.29
EOG RESOURCES INC Industrial Fixed Income 1,511.35 0.00 1,511.35 BLBMLZ3 4.67 4.38 4.41
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 1,511.35 0.00 1,511.35 BDGMR09 4.73 4.30 2.95
EXXON MOBIL CORP Industrial Fixed Income 1,511.35 0.00 1,511.35 nan 4.09 3.29 1.91
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,511.35 0.00 1,511.35 nan 4.46 2.00 4.10
GNMA II 30YR MBS Pass-Through Fixed Income 1,511.35 0.00 1,511.35 nan 5.22 4.50 4.91
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,511.35 0.00 1,511.35 nan 5.28 5.55 3.77
KINDER MORGAN INC Industrial Fixed Income 1,511.35 0.00 1,511.35 nan 5.30 4.80 6.41
ELI LILLY AND COMPANY Industrial Fixed Income 1,511.35 0.00 1,511.35 nan 5.43 5.60 16.08
METLIFE INC Financial Institutions Fixed Income 1,511.35 0.00 1,511.35 BW9JZD9 5.54 4.05 12.77
NIKE INC Industrial Fixed Income 1,511.35 0.00 1,511.35 nan 5.24 3.25 11.05
PILGRIMS PRIDE CORP Industrial Fixed Income 1,511.35 0.00 1,511.35 nan 5.71 6.88 6.70
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,511.35 0.00 1,511.35 BK6V1G9 4.92 3.55 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,511.35 0.00 1,511.35 BF370K2 4.47 3.45 1.72
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,511.35 0.00 1,511.35 nan 4.32 5.20 1.02
BAT CAPITAL CORP Industrial Fixed Income 1,506.64 0.00 1,506.64 nan 4.72 2.26 2.83
CIGNA GROUP Industrial Fixed Income 1,506.64 0.00 1,506.64 BMCDRL0 5.81 4.80 12.52
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,506.64 0.00 1,506.64 BYMK191 5.95 6.13 15.60
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,506.64 0.00 1,506.64 BQWNKM0 5.37 5.70 3.41
DELL INTERNATIONAL LLC Industrial Fixed Income 1,506.64 0.00 1,506.64 nan 5.26 5.40 6.96
DUKE ENERGY CORP Utility Fixed Income 1,506.64 0.00 1,506.64 BF46Z58 4.57 3.15 2.28
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,506.64 0.00 1,506.64 nan 4.43 2.50 2.43
GXO LOGISTICS INC Industrial Fixed Income 1,506.64 0.00 1,506.64 BQKNM60 4.88 1.65 1.28
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,506.64 0.00 1,506.64 BMBKZF2 4.66 2.25 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,506.64 0.00 1,506.64 BMTY675 5.19 5.44 6.37
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,506.64 0.00 1,506.64 nan 5.23 5.55 3.61
PORT AUTH N Y & N J Local Authority Fixed Income 1,506.64 0.00 1,506.64 B82C0F4 5.37 4.93 13.45
PROCTER & GAMBLE CO Industrial Fixed Income 1,506.64 0.00 1,506.64 nan 4.46 4.05 6.60
QUALCOMM INCORPORATED Industrial Fixed Income 1,506.64 0.00 1,506.64 BNG8GG6 5.49 4.50 14.39
SHELL FINANCE US INC Industrial Fixed Income 1,506.64 0.00 1,506.64 nan 4.58 2.75 4.56
STARBUCKS CORPORATION Industrial Fixed Income 1,506.64 0.00 1,506.64 BK9SDZ0 4.61 3.55 4.00
TARGA RESOURCES CORP Industrial Fixed Income 1,506.64 0.00 1,506.64 nan 5.54 5.55 7.80
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,506.64 0.00 1,506.64 BZ1JMC6 5.59 3.75 13.32
WALMART INC Industrial Fixed Income 1,506.64 0.00 1,506.64 nan 4.13 3.95 2.33
WASTE MANAGEMENT INC Industrial Fixed Income 1,506.64 0.00 1,506.64 nan 4.80 4.63 6.52
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,506.64 0.00 1,506.64 nan 5.45 4.42 10.19
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,506.64 0.00 1,506.64 nan 4.46 3.50 3.86
SWP: OIS 2.835000 25-AUG-2042 Cash and/or Derivatives Swaps 1,505.88 0.00 -8,494.12 nan -1.28 2.84 13.51
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,501.93 0.00 1,501.93 nan 5.26 5.44 7.53
BHP BILLITON FINANCE Industrial Fixed Income 1,501.93 0.00 1,501.93 2093581 4.50 6.42 0.91
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,501.93 0.00 1,501.93 BMVXV31 5.61 3.90 16.61
CIGNA GROUP Industrial Fixed Income 1,501.93 0.00 1,501.93 BKQN6X7 5.82 3.40 14.95
CARDINAL HEALTH INC Industrial Fixed Income 1,501.93 0.00 1,501.93 nan 4.73 5.13 3.49
FNMA 30YR MBS Pass-Through Fixed Income 1,501.93 0.00 1,501.93 B3FD0M6 4.67 5.50 3.60
FIFTH THIRD BANK NA Financial Institutions Fixed Income 1,501.93 0.00 1,501.93 BYSXRC9 4.80 3.85 0.96
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 1,501.93 0.00 1,501.93 BJLTYV7 5.58 4.50 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,501.93 0.00 1,501.93 nan 5.11 2.18 2.09
KLA CORP Industrial Fixed Income 1,501.93 0.00 1,501.93 BQ5J0D6 5.52 5.25 15.73
MERCK & CO INC Industrial Fixed Income 1,501.93 0.00 1,501.93 nan 4.52 1.45 4.94
SHELL FINANCE US INC Industrial Fixed Income 1,501.93 0.00 1,501.93 nan 5.49 4.55 11.88
STRYKER CORPORATION Industrial Fixed Income 1,501.93 0.00 1,501.93 nan 4.50 4.85 3.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,501.93 0.00 1,501.93 nan 4.45 1.90 2.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,501.93 0.00 1,501.93 nan 4.72 4.90 5.10
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,497.22 0.00 1,497.22 BFNJ8W6 4.84 3.88 2.64
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,497.22 0.00 1,497.22 nan 4.63 2.75 1.74
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,497.22 0.00 1,497.22 BJDSXN7 4.66 2.88 4.13
BANCO SANTANDER SA Financial Institutions Fixed Income 1,497.22 0.00 1,497.22 nan 5.05 2.96 5.30
DEERE & CO Industrial Fixed Income 1,497.22 0.00 1,497.22 BMQ5M40 5.29 3.75 14.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,497.22 0.00 1,497.22 BD2BV42 6.27 4.88 2.41
ENTERGY ARKANSAS INC Utility Fixed Income 1,497.22 0.00 1,497.22 BYQ0FS4 4.40 3.50 0.99
FNMA 30YR MBS Pass-Through Fixed Income 1,497.22 0.00 1,497.22 nan 4.81 3.50 5.78
GENERAL MOTORS CO Industrial Fixed Income 1,497.22 0.00 1,497.22 BGLRQ81 6.40 5.95 12.02
GILEAD SCIENCES INC Industrial Fixed Income 1,497.22 0.00 1,497.22 BMDWCG6 5.33 2.60 11.75
GILEAD SCIENCES INC Industrial Fixed Income 1,497.22 0.00 1,497.22 BTPH0N1 5.03 5.10 7.78
ELI LILLY AND COMPANY Industrial Fixed Income 1,497.22 0.00 1,497.22 BDVJY71 4.18 3.10 2.04
ELI LILLY AND COMPANY Industrial Fixed Income 1,497.22 0.00 1,497.22 BMBMD76 5.27 2.25 16.47
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,497.22 0.00 1,497.22 nan 4.74 5.60 3.31
NISOURCE INC Utility Fixed Income 1,497.22 0.00 1,497.22 nan 4.70 5.25 2.71
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,497.22 0.00 1,497.22 BKVKRK7 6.44 6.60 11.36
PHILLIPS 66 Industrial Fixed Income 1,497.22 0.00 1,497.22 BDVLN47 4.60 3.90 2.78
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,497.22 0.00 1,497.22 BJ10175 5.38 4.81 14.26
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 1,497.22 0.00 1,497.22 nan 5.49 5.75 6.39
SEMPRA Utility Fixed Income 1,497.22 0.00 1,497.22 BD6DZZ3 4.81 3.25 2.11
US BANCORP MTN Financial Institutions Fixed Income 1,497.22 0.00 1,497.22 nan 5.04 5.38 3.41
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,497.22 0.00 1,497.22 B108F38 5.15 5.80 8.14
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 1,492.51 0.00 1,492.51 nan 5.67 3.63 14.53
BAT CAPITAL CORP Industrial Fixed Income 1,492.51 0.00 1,492.51 BJSFMZ8 6.13 4.76 13.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,492.51 0.00 1,492.51 nan 4.55 5.37 2.04
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,492.51 0.00 1,492.51 nan 4.21 1.13 2.55
COMM_16-DC2 A5 CMBS Fixed Income 1,492.51 0.00 1,492.51 nan 4.94 3.77 0.92
EASTMAN CHEMICAL CO Industrial Fixed Income 1,492.51 0.00 1,492.51 BMNQYY0 5.86 4.65 11.86
EQUINIX INC Industrial Fixed Income 1,492.51 0.00 1,492.51 nan 4.61 1.45 1.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,492.51 0.00 1,492.51 nan 4.65 4.00 3.71
FHMS-K507 A2 CMBS Fixed Income 1,492.51 0.00 1,492.51 nan 4.34 4.80 3.07
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 1,492.51 0.00 1,492.51 nan 5.05 2.50 6.59
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,492.51 0.00 1,492.51 nan 5.35 5.85 4.23
GILEAD SCIENCES INC Industrial Fixed Income 1,492.51 0.00 1,492.51 BYND5Q4 5.12 4.00 8.91
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,492.51 0.00 1,492.51 BK9DLD9 4.49 2.70 4.07
KEYCORP MTN Financial Institutions Fixed Income 1,492.51 0.00 1,492.51 nan 4.96 2.55 4.14
MICRON TECHNOLOGY INC Industrial Fixed Income 1,492.51 0.00 1,492.51 nan 5.19 2.70 6.18
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,492.51 0.00 1,492.51 BRT6LQ0 5.36 5.40 7.22
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,492.51 0.00 1,492.51 BQV0GK2 4.60 4.98 4.67
UNION PACIFIC CORPORATION Industrial Fixed Income 1,492.51 0.00 1,492.51 BYQ1XW7 4.35 3.00 1.96
WEYERHAEUSER COMPANY Industrial Fixed Income 1,492.51 0.00 1,492.51 2023964 5.18 7.38 5.53
WOODSIDE FINANCE LTD Industrial Fixed Income 1,492.51 0.00 1,492.51 nan 6.14 5.70 13.73
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,487.81 0.00 1,487.81 nan 4.59 2.05 4.75
ASTRAZENECA PLC Industrial Fixed Income 1,487.81 0.00 1,487.81 B8C0348 5.28 4.00 11.98
CF INDUSTRIES INC Industrial Fixed Income 1,487.81 0.00 1,487.81 B9XR0S8 6.04 4.95 11.23
COCA-COLA CO Industrial Fixed Income 1,487.81 0.00 1,487.81 nan 4.48 2.00 5.49
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,487.81 0.00 1,487.81 nan 4.95 5.38 3.66
NOVARTIS CAPITAL CORP Industrial Fixed Income 1,487.81 0.00 1,487.81 nan 4.41 3.80 4.08
PFIZER INC Industrial Fixed Income 1,487.81 0.00 1,487.81 nan 4.54 1.75 5.91
PROLOGIS LP Financial Institutions Fixed Income 1,487.81 0.00 1,487.81 BP6V8F2 5.56 5.25 14.13
RELX CAPITAL INC Industrial Fixed Income 1,487.81 0.00 1,487.81 BM9BZ02 4.73 3.00 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,487.81 0.00 1,487.81 BYY9WB5 5.03 4.63 8.01
WEYERHAEUSER COMPANY Industrial Fixed Income 1,487.81 0.00 1,487.81 nan 4.65 4.75 1.10
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,483.10 0.00 1,483.10 nan 5.20 2.88 6.00
APPLE INC Industrial Fixed Income 1,483.10 0.00 1,483.10 BDVPX83 5.22 4.25 13.46
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,483.10 0.00 1,483.10 BZ0WZL6 5.81 4.70 12.70
DEVON ENERGY CORPORATION Industrial Fixed Income 1,483.10 0.00 1,483.10 BSQNDD2 6.28 5.75 13.57
ENBRIDGE INC Industrial Fixed Income 1,483.10 0.00 1,483.10 BF5CKW7 4.62 3.70 2.18
EXELON CORPORATION Utility Fixed Income 1,483.10 0.00 1,483.10 nan 4.66 5.15 2.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,483.10 0.00 1,483.10 nan 4.91 4.00 5.61
FNMA 15YR MBS Pass-Through Fixed Income 1,483.10 0.00 1,483.10 nan 4.45 3.00 2.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,483.10 0.00 1,483.10 nan 4.37 3.50 2.99
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,483.10 0.00 1,483.10 nan 4.73 4.80 3.91
HOME DEPOT INC Industrial Fixed Income 1,483.10 0.00 1,483.10 BMQ5MC8 5.29 3.30 11.05
JOHNSON & JOHNSON Industrial Fixed Income 1,483.10 0.00 1,483.10 BF01Z35 5.20 3.75 13.91
MARATHON PETROLEUM CORP Industrial Fixed Income 1,483.10 0.00 1,483.10 BQQCCJ4 6.10 4.75 11.92
MASTERCARD INC Industrial Fixed Income 1,483.10 0.00 1,483.10 BD6KVY5 4.16 2.95 1.60
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,483.10 0.00 1,483.10 nan 4.63 3.23 1.90
SOUTHERN COMPANY (THE) Utility Fixed Income 1,483.10 0.00 1,483.10 BM9VYX8 5.21 5.70 7.01
SOUTHERN COPPER CORP Industrial Fixed Income 1,483.10 0.00 1,483.10 BWXV3J3 6.02 5.88 11.35
SUZANO AUSTRIA GMBH Industrial Fixed Income 1,483.10 0.00 1,483.10 BM8TGP9 5.73 3.75 5.07
WFCM_21-C60 A4 CMBS Fixed Income 1,483.10 0.00 1,483.10 nan 5.07 2.34 5.58
NISOURCE INC Utility Fixed Income 1,478.39 0.00 1,478.39 BK20BW6 4.79 2.95 4.09
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,478.39 0.00 1,478.39 BJQ1YC9 5.28 5.15 3.57
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,478.39 0.00 1,478.39 BQH6206 4.92 5.09 6.74
WEYERHAEUSER COMPANY Industrial Fixed Income 1,478.39 0.00 1,478.39 BMQ5MG2 4.84 4.00 4.44
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,478.39 0.00 1,478.39 nan 5.03 6.15 4.55
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,478.39 0.00 1,478.39 nan 4.71 1.88 1.36
APPLOVIN CORP Industrial Fixed Income 1,478.39 0.00 1,478.39 nan 4.99 5.13 4.08
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,478.39 0.00 1,478.39 BN7G7N3 6.71 3.95 14.69
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,478.39 0.00 1,478.39 BRXH288 4.52 4.70 4.54
FNMA 30YR MBS Pass-Through Fixed Income 1,478.39 0.00 1,478.39 nan 4.82 3.50 6.57
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,478.39 0.00 1,478.39 BQKMPC4 5.51 5.60 14.20
FORTINET INC Industrial Fixed Income 1,478.39 0.00 1,478.39 nan 4.74 1.00 0.96
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1,478.39 0.00 1,478.39 2KLTYQ8 5.02 5.91 6.06
HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,478.39 0.00 1,478.39 BL0L9G8 4.87 3.00 4.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,478.39 0.00 1,478.39 nan 4.61 1.95 4.81
ING GROEP NV Financial Institutions Fixed Income 1,478.39 0.00 1,478.39 nan 5.16 2.73 5.35
INTEL CORPORATION Industrial Fixed Income 1,478.39 0.00 1,478.39 nan 6.24 4.95 14.33
ISRAEL (STATE OF) Sovereign Fixed Income 1,478.39 0.00 1,478.39 BDCN342 4.83 2.88 0.96
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 1,478.39 0.00 1,478.39 nan 5.40 2.63 5.79
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,478.39 0.00 1,478.39 nan 4.65 2.13 4.60
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 1,478.39 0.00 1,478.39 nan 4.50 5.60 1.22
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,473.68 0.00 1,473.68 BJFSR11 5.76 4.45 13.47
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,473.68 0.00 1,473.68 B4PXK12 5.32 5.75 9.93
CSX CORP Industrial Fixed Income 1,473.68 0.00 1,473.68 BF3VPY3 4.47 3.80 2.75
CVS HEALTH CORP Industrial Fixed Income 1,473.68 0.00 1,473.68 BN6SF14 5.20 2.13 5.89
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,473.68 0.00 1,473.68 2263566 4.53 6.90 2.94
DTE ENERGY COMPANY Utility Fixed Income 1,473.68 0.00 1,473.68 nan 5.36 5.85 6.98
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1,473.68 0.00 1,473.68 nan 4.14 0.88 4.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,473.68 0.00 1,473.68 nan 5.31 6.50 3.42
HORMEL FOODS CORPORATION Industrial Fixed Income 1,473.68 0.00 1,473.68 nan 4.40 4.80 1.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,473.68 0.00 1,473.68 BGLPK38 4.33 3.95 3.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,473.68 0.00 1,473.68 BD8CNW1 4.48 2.76 1.43
ORACLE CORPORATION Industrial Fixed Income 1,473.68 0.00 1,473.68 BNXJBK1 5.79 4.50 12.04
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1,473.68 0.00 1,473.68 nan 4.90 4.50 4.47
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,473.68 0.00 1,473.68 BKMGXX9 5.68 3.25 14.83
VMWARE LLC Industrial Fixed Income 1,473.68 0.00 1,473.68 nan 4.96 2.20 5.81
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,468.97 0.00 1,468.97 nan 4.80 6.10 1.70
BBCMS_18-C2 A4 CMBS Fixed Income 1,468.97 0.00 1,468.97 nan 4.82 4.05 3.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,468.97 0.00 1,468.97 BNC3DJ7 5.76 4.60 14.21
BOARDWALK PIPELINES LP Industrial Fixed Income 1,468.97 0.00 1,468.97 BDGLCM3 4.98 5.95 1.13
CHEVRON CORP Industrial Fixed Income 1,468.97 0.00 1,468.97 BMFY3H8 5.37 3.08 15.24
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,468.97 0.00 1,468.97 nan 5.56 3.95 14.12
CROWN CASTLE INC Industrial Fixed Income 1,468.97 0.00 1,468.97 nan 4.67 2.90 1.90
Dallas-Fort Worth International Ai Local Authority Fixed Income 1,468.97 0.00 1,468.97 nan 5.32 4.51 13.73
WALT DISNEY CO Industrial Fixed Income 1,468.97 0.00 1,468.97 nan 4.32 3.70 1.88
FIRSTENERGY CORPORATION Utility Fixed Income 1,468.97 0.00 1,468.97 BKMGCD2 5.03 2.65 4.53
ELI LILLY AND COMPANY Industrial Fixed Income 1,468.97 0.00 1,468.97 BQMRY08 5.34 4.88 14.66
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,468.97 0.00 1,468.97 BD6R414 4.43 3.85 0.92
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,468.97 0.00 1,468.97 nan 5.18 2.61 5.65
ONEOK INC Industrial Fixed Income 1,468.97 0.00 1,468.97 nan 4.76 5.65 3.18
ONEOK INC Industrial Fixed Income 1,468.97 0.00 1,468.97 BM8JWH3 6.07 3.95 13.97
QUALCOMM INCORPORATED Industrial Fixed Income 1,468.97 0.00 1,468.97 nan 4.76 5.40 6.48
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1,468.97 0.00 1,468.97 BK8TZ25 4.67 4.65 4.35
ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,468.97 0.00 1,468.97 BD5JQZ9 4.68 2.90 1.58
J M SMUCKER CO Industrial Fixed Income 1,468.97 0.00 1,468.97 BYXK0S2 5.18 4.25 7.95
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,468.97 0.00 1,468.97 nan 4.30 4.88 4.73
AMGEN INC Industrial Fixed Income 1,464.26 0.00 1,464.26 B76M525 5.61 5.15 10.72
BANK OF AMERICA CORP Financial Institutions Fixed Income 1,464.26 0.00 1,464.26 nan 5.55 3.48 15.13
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,464.26 0.00 1,464.26 nan 4.50 5.40 2.04
BARRICK NA FINANCE LLC Industrial Fixed Income 1,464.26 0.00 1,464.26 BCRWZ96 5.68 5.75 10.96
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,464.26 0.00 1,464.26 BVF9ZL4 5.48 4.15 12.51
CIGNA GROUP Industrial Fixed Income 1,464.26 0.00 1,464.26 nan 5.14 5.25 7.02
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,464.26 0.00 1,464.26 nan 5.16 3.25 4.55
COMCAST CORPORATION Industrial Fixed Income 1,464.26 0.00 1,464.26 BDFL075 5.24 3.20 9.07
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 1,464.26 0.00 1,464.26 nan 4.49 1.75 6.45
EATON CORPORATION Industrial Fixed Income 1,464.26 0.00 1,464.26 nan 4.81 4.15 6.69
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1,464.26 0.00 1,464.26 BDHTRM1 6.16 5.30 12.06
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1,464.26 0.00 1,464.26 nan 4.67 1.65 2.82
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,464.26 0.00 1,464.26 nan 6.21 3.63 5.37
GENERAL MOTORS CO Industrial Fixed Income 1,464.26 0.00 1,464.26 BF6NPZ7 4.91 4.20 2.32
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,464.26 0.00 1,464.26 nan 5.86 5.90 7.28
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,464.26 0.00 1,464.26 BYQMFX5 4.45 3.30 2.07
JDOT_25-A A3 ABS Fixed Income 1,464.26 0.00 1,464.26 nan 4.32 4.23 2.89
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,464.26 0.00 1,464.26 nan 5.36 5.00 6.35
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 1,464.26 0.00 1,464.26 B63V971 5.90 7.05 10.45
NXP BV Industrial Fixed Income 1,464.26 0.00 1,464.26 nan 5.16 2.65 6.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,464.26 0.00 1,464.26 nan 4.49 4.80 2.76
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,464.26 0.00 1,464.26 nan 5.68 6.15 6.11
PROCTER & GAMBLE CO Industrial Fixed Income 1,464.26 0.00 1,464.26 nan 4.05 3.95 2.66
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,464.26 0.00 1,464.26 B2PPW63 5.24 6.63 8.61
PARAMOUNT GLOBAL Industrial Fixed Income 1,464.26 0.00 1,464.26 nan 5.98 4.20 5.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1,459.56 0.00 1,459.56 BD0BFX1 4.91 8.75 4.42
BOEING CO Industrial Fixed Income 1,459.56 0.00 1,459.56 nan 5.14 3.63 5.15
CITIGROUP INC Financial Institutions Fixed Income 1,459.56 0.00 1,459.56 B1CDG16 5.77 6.13 8.17
CUMMINS INC Industrial Fixed Income 1,459.56 0.00 1,459.56 nan 4.60 1.50 5.11
EXPEDIA GROUP INC Industrial Fixed Income 1,459.56 0.00 1,459.56 BFFJZR8 4.75 3.80 2.70
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,459.56 0.00 1,459.56 BRF5C57 5.61 5.45 14.13
PERU (REPUBLIC OF) Sovereign Fixed Income 1,459.56 0.00 1,459.56 BZ3CC12 4.44 4.13 2.28
SHELL FINANCE US INC Industrial Fixed Income 1,459.56 0.00 1,459.56 nan 5.51 3.75 13.56
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 1,459.56 0.00 1,459.56 nan 4.23 1.75 6.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,454.85 0.00 1,454.85 nan 5.79 3.85 11.28
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,454.85 0.00 1,454.85 BTDFT52 5.67 4.68 12.10
BMARK_24-V6 B CMBS Fixed Income 1,454.85 0.00 1,454.85 nan 5.82 6.79 3.46
ENTERGY CORPORATION Utility Fixed Income 1,454.85 0.00 1,454.85 BDHBW33 4.60 2.95 1.40
FNMA 15YR MBS Pass-Through Fixed Income 1,454.85 0.00 1,454.85 nan 4.41 2.50 2.31
HOME DEPOT INC Industrial Fixed Income 1,454.85 0.00 1,454.85 nan 4.32 4.95 1.43
ISRAEL (STATE OF) Sovereign Fixed Income 1,454.85 0.00 1,454.85 BFWMB16 5.00 3.25 2.64
METLIFE INC Financial Institutions Fixed Income 1,454.85 0.00 1,454.85 nan 5.11 5.30 7.46
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,454.85 0.00 1,454.85 nan 4.41 1.75 3.37
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,454.85 0.00 1,454.85 BWTZ6W3 5.60 4.15 12.56
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,454.85 0.00 1,454.85 BM95BD9 5.61 2.90 15.25
AMEREN CORPORATION Utility Fixed Income 1,450.14 0.00 1,450.14 nan 4.68 5.70 1.58
AMGEN INC Industrial Fixed Income 1,450.14 0.00 1,450.14 BN4J2B8 5.01 4.20 6.62
BMO_24-5C5 A3 CMBS Fixed Income 1,450.14 0.00 1,450.14 nan 5.00 5.86 3.71
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 1,450.14 0.00 1,450.14 B5KT034 5.61 5.95 9.52
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,450.14 0.00 1,450.14 nan 4.81 2.82 4.67
BROADCOM INC Industrial Fixed Income 1,450.14 0.00 1,450.14 nan 4.96 4.55 5.82
CARDINAL HEALTH INC Industrial Fixed Income 1,450.14 0.00 1,450.14 BZ4DM92 4.56 3.41 2.11
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 1,450.14 0.00 1,450.14 BFWVN84 5.05 3.86 8.02
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,450.14 0.00 1,450.14 BYXD3D7 4.67 4.40 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 1,450.14 0.00 1,450.14 nan 4.81 4.00 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,450.14 0.00 1,450.14 nan 4.83 3.00 5.52
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,450.14 0.00 1,450.14 nan 5.61 2.63 15.90
NATWEST GROUP PLC Financial Institutions Fixed Income 1,450.14 0.00 1,450.14 nan 5.79 6.47 3.57
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,450.14 0.00 1,450.14 nan 5.74 5.25 13.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,450.14 0.00 1,450.14 BYQ6DV1 4.54 3.45 1.15
SOUTHERN COMPANY (THE) Utility Fixed Income 1,450.14 0.00 1,450.14 nan 5.19 5.20 6.55
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,450.14 0.00 1,450.14 9974A26 5.56 4.50 13.40
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 1,445.43 0.00 1,445.43 BMY48Z2 4.83 4.63 2.35
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,445.43 0.00 1,445.43 nan 4.92 5.09 4.24
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,445.43 0.00 1,445.43 BF2PYZ0 5.77 4.55 13.26
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,445.43 0.00 1,445.43 B574M81 5.63 6.91 12.34
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,445.43 0.00 1,445.43 991XAM1 5.79 4.40 14.04
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,445.43 0.00 1,445.43 nan 4.60 2.00 2.31
EXELON GENERATION CO LLC Utility Fixed Income 1,445.43 0.00 1,445.43 B715FY1 5.85 5.60 10.71
FNMA 15YR MBS Pass-Through Fixed Income 1,445.43 0.00 1,445.43 nan 4.37 3.50 1.86
FISERV INC Industrial Fixed Income 1,445.43 0.00 1,445.43 BQ1PKF0 5.24 5.15 7.33
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,445.43 0.00 1,445.43 nan 4.92 5.10 6.39
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,445.43 0.00 1,445.43 nan 5.52 5.30 13.94
GNMA2 30YR MBS Pass-Through Fixed Income 1,445.43 0.00 1,445.43 nan 5.06 5.00 5.28
GENERAL MILLS INC Industrial Fixed Income 1,445.43 0.00 1,445.43 nan 4.79 4.88 4.22
GILEAD SCIENCES INC Industrial Fixed Income 1,445.43 0.00 1,445.43 BQBBGR2 5.49 5.55 13.98
GLOBAL PAYMENTS INC Industrial Fixed Income 1,445.43 0.00 1,445.43 nan 4.70 2.15 1.75
HCA INC Industrial Fixed Income 1,445.43 0.00 1,445.43 nan 5.13 5.45 4.97
INTEL CORPORATION Industrial Fixed Income 1,445.43 0.00 1,445.43 nan 5.27 4.15 6.19
KINDER MORGAN INC Industrial Fixed Income 1,445.43 0.00 1,445.43 BSTL4S5 5.45 5.30 7.37
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 1,445.43 0.00 1,445.43 BK3NZG6 6.02 4.88 11.73
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,445.43 0.00 1,445.43 nan 4.58 5.00 2.34
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,445.43 0.00 1,445.43 B2Q1JQ9 5.28 6.30 8.97
STANLEY BLACK & DECKER INC Industrial Fixed Income 1,445.43 0.00 1,445.43 nan 4.51 6.00 2.70
STATE STREET CORP Financial Institutions Fixed Income 1,445.43 0.00 1,445.43 nan 4.84 2.20 5.44
3M CO MTN Industrial Fixed Income 1,445.43 0.00 1,445.43 BDGJKL2 4.50 2.25 1.45
VERALTO CORP Industrial Fixed Income 1,445.43 0.00 1,445.43 BQ95TK0 4.65 5.50 1.42
PARAMOUNT GLOBAL Industrial Fixed Income 1,445.43 0.00 1,445.43 B1G5DX9 6.48 6.88 7.56
WRKCO INC Industrial Fixed Income 1,445.43 0.00 1,445.43 BJHN0K4 4.83 4.90 3.58
WALMART INC Industrial Fixed Income 1,445.43 0.00 1,445.43 BFYK6C4 5.27 4.05 13.94
ALPHABET INC Industrial Fixed Income 1,440.72 0.00 1,440.72 BMD7ZS4 4.90 2.25 19.78
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,440.72 0.00 1,440.72 nan 5.27 5.15 7.58
AVERY DENNISON CORPORATION Industrial Fixed Income 1,440.72 0.00 1,440.72 BGLBS32 4.71 4.88 3.32
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 1,440.72 0.00 1,440.72 nan 4.34 1.45 5.20
BMWOT_25-A A3 ABS Fixed Income 1,440.72 0.00 1,440.72 nan 4.47 4.56 2.13
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1,440.72 0.00 1,440.72 BFNBKF9 4.43 4.38 2.84
DELL INC Industrial Fixed Income 1,440.72 0.00 1,440.72 2240871 4.79 7.10 2.68
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,440.72 0.00 1,440.72 nan 5.09 2.50 12.42
GNMA2 30YR MBS Pass-Through Fixed Income 1,440.72 0.00 1,440.72 nan 4.98 2.00 6.32
HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,440.72 0.00 1,440.72 BKDK9B0 4.58 3.25 1.27
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,440.72 0.00 1,440.72 nan 5.86 6.14 7.11
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,440.72 0.00 1,440.72 nan 4.95 4.75 6.46
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,440.72 0.00 1,440.72 BN7T9S1 5.48 4.15 14.95
METLIFE INC Financial Institutions Fixed Income 1,440.72 0.00 1,440.72 BND9JW9 5.59 5.00 14.11
PROLOGIS LP Financial Institutions Fixed Income 1,440.72 0.00 1,440.72 nan 4.50 4.88 2.93
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,440.72 0.00 1,440.72 nan 4.64 4.95 3.47
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,440.72 0.00 1,440.72 nan 4.21 4.88 1.42
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,440.72 0.00 1,440.72 BJMSS22 5.69 3.88 16.12
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,436.01 0.00 1,436.01 nan 5.01 7.10 2.36
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,436.01 0.00 1,436.01 BDT5HL6 4.75 3.30 4.04
CVS HEALTH CORP Industrial Fixed Income 1,436.01 0.00 1,436.01 nan 5.13 5.25 4.96
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,436.01 0.00 1,436.01 BP9QGH2 5.96 5.75 13.81
DEVON ENERGY CORPORATION Industrial Fixed Income 1,436.01 0.00 1,436.01 nan 5.65 5.20 7.36
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,436.01 0.00 1,436.01 BFZYK67 4.73 4.95 2.85
EXELON CORPORATION Utility Fixed Income 1,436.01 0.00 1,436.01 nan 5.09 5.30 6.46
FREEPORT-MCMORAN INC Industrial Fixed Income 1,436.01 0.00 1,436.01 BK9Z6S5 4.94 5.00 2.27
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,436.01 0.00 1,436.01 nan 5.01 4.50 7.11
NOVARTIS CAPITAL CORP Industrial Fixed Income 1,436.01 0.00 1,436.01 nan 4.53 4.00 5.64
PCG_24-1 A1 ABS Fixed Income 1,436.01 0.00 1,436.01 nan 4.80 4.84 3.49
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,436.01 0.00 1,436.01 B23G0D1 5.81 6.65 8.17
SYNOPSYS INC Industrial Fixed Income 1,436.01 0.00 1,436.01 nan 5.04 5.15 7.77
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 1,436.01 0.00 1,436.01 2243063 4.37 7.13 2.61
TEXAS INSTRUMENTS INC Industrial Fixed Income 1,436.01 0.00 1,436.01 BMF9DQ2 5.42 5.00 14.54
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,436.01 0.00 1,436.01 BFYCQS6 4.51 3.80 2.78
WASTE MANAGEMENT INC Industrial Fixed Income 1,436.01 0.00 1,436.01 nan 4.44 4.88 3.51
XYLEM INC/NY Industrial Fixed Income 1,436.01 0.00 1,436.01 BYQ3L30 4.49 3.25 1.53
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 1,431.31 0.00 1,431.31 nan 5.19 3.38 3.30
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,431.31 0.00 1,431.31 nan 4.36 3.92 2.34
BMARK_24-V9 A3 CMBS Fixed Income 1,431.31 0.00 1,431.31 nan 4.95 5.60 3.77
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,431.31 0.00 1,431.31 BP2CRG3 5.58 3.00 15.88
COMCAST CORPORATION Industrial Fixed Income 1,431.31 0.00 1,431.31 BY58YP9 5.65 4.60 12.49
CROWN CASTLE INC Industrial Fixed Income 1,431.31 0.00 1,431.31 BN0WR16 5.40 5.10 6.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,431.31 0.00 1,431.31 nan 4.65 4.40 5.56
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,431.31 0.00 1,431.31 nan 4.65 2.55 2.02
GENERAL MOTORS CO Industrial Fixed Income 1,431.31 0.00 1,431.31 BYXXXH1 6.43 6.75 11.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,431.31 0.00 1,431.31 B24FY35 5.79 6.50 8.61
JOHNSON & JOHNSON Industrial Fixed Income 1,431.31 0.00 1,431.31 BF01Z79 4.07 2.95 1.87
KEURIG DR PEPPER INC Industrial Fixed Income 1,431.31 0.00 1,431.31 BNTX3Z6 5.63 4.50 14.15
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,431.31 0.00 1,431.31 BF1GF62 5.51 4.06 1.79
MASSACHUSETTS ST Local Authority Fixed Income 1,431.31 0.00 1,431.31 B53D1R4 5.24 5.46 7.93
NOVARTIS CAPITAL CORP Industrial Fixed Income 1,431.31 0.00 1,431.31 nan 5.23 2.75 16.01
ONEOK INC Industrial Fixed Income 1,431.31 0.00 1,431.31 BFZZ811 6.08 5.20 12.66
PHILLIPS 66 CO Industrial Fixed Income 1,431.31 0.00 1,431.31 nan 4.95 5.25 5.21
PROCTER & GAMBLE CO Industrial Fixed Income 1,431.31 0.00 1,431.31 nan 4.34 2.30 6.20
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,431.31 0.00 1,431.31 nan 4.63 4.88 1.14
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,431.31 0.00 1,431.31 nan 5.05 5.00 6.48
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1,431.31 0.00 1,431.31 BN2RYZ2 4.94 3.25 4.60
UNION PACIFIC CORPORATION Industrial Fixed Income 1,431.31 0.00 1,431.31 2381781 4.37 6.63 3.39
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,431.31 0.00 1,431.31 BLD9486 5.66 3.13 11.86
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,426.60 0.00 1,426.60 nan 4.65 1.60 1.04
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,426.60 0.00 1,426.60 nan 4.55 1.45 1.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1,426.60 0.00 1,426.60 BJXS070 4.63 3.45 3.81
ASTRAZENECA PLC Industrial Fixed Income 1,426.60 0.00 1,426.60 BYQNQH9 5.38 4.38 12.72
COMCAST CORPORATION Industrial Fixed Income 1,426.60 0.00 1,426.60 B0B7ZQ0 5.19 5.65 7.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,426.60 0.00 1,426.60 BFXKXD5 4.44 3.70 3.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,426.60 0.00 1,426.60 nan 5.73 6.15 13.34
CROWN CASTLE INC Industrial Fixed Income 1,426.60 0.00 1,426.60 BGQPWW6 4.96 4.30 3.53
DH EUROPE FINANCE II SARL Industrial Fixed Income 1,426.60 0.00 1,426.60 nan 5.25 3.25 10.91
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,426.60 0.00 1,426.60 BJR45B3 4.85 3.50 4.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,426.60 0.00 1,426.60 nan 5.04 2.00 6.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,426.60 0.00 1,426.60 B4WSF26 5.39 5.60 9.83
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,426.60 0.00 1,426.60 BVJDNV8 5.76 4.70 12.17
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,426.60 0.00 1,426.60 nan 4.93 5.05 3.57
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 1,426.60 0.00 1,426.60 BNRLYY8 5.50 2.75 15.92
3M CO MTN Industrial Fixed Income 1,426.60 0.00 1,426.60 BFNR3G9 5.54 4.00 13.98
UNITED PARCEL SERVICE INC Industrial Fixed Income 1,426.60 0.00 1,426.60 BYQ74V1 4.31 2.40 1.59
PARAMOUNT GLOBAL Industrial Fixed Income 1,426.60 0.00 1,426.60 4230375 5.70 7.88 4.36
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,421.89 0.00 1,421.89 nan 4.83 4.60 4.39
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,421.89 0.00 1,421.89 BYVSWC6 4.65 3.55 2.18
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,421.89 0.00 1,421.89 nan 5.08 2.15 1.27
BARCLAYS PLC Financial Institutions Fixed Income 1,421.89 0.00 1,421.89 nan 5.11 4.84 2.30
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,421.89 0.00 1,421.89 nan 4.64 5.60 2.69
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,421.89 0.00 1,421.89 BYNHPN3 4.45 3.15 1.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,421.89 0.00 1,421.89 nan 4.99 4.00 6.20
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,421.89 0.00 1,421.89 BGHHQC9 4.64 4.10 3.17
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,421.89 0.00 1,421.89 BDFC7W2 5.59 4.45 13.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,421.89 0.00 1,421.89 BF8F0T0 4.41 3.29 2.22
NISOURCE INC Utility Fixed Income 1,421.89 0.00 1,421.89 BD20RG3 5.75 4.38 12.95
PROCTER & GAMBLE CO Industrial Fixed Income 1,421.89 0.00 1,421.89 nan 4.64 4.55 7.17
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1,421.89 0.00 1,421.89 BFZCSL2 5.68 3.94 14.08
SEMPRA Utility Fixed Income 1,421.89 0.00 1,421.89 BFWJJY6 5.82 3.80 9.63
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1,421.89 0.00 1,421.89 B5MHZ97 5.36 5.35 10.28
VISA INC Industrial Fixed Income 1,421.89 0.00 1,421.89 BD5WJ15 4.23 2.75 2.37
ACCENTURE CAPITAL INC Industrial Fixed Income 1,417.18 0.00 1,417.18 nan 4.27 3.90 2.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,417.18 0.00 1,417.18 BF3VXW7 4.68 3.60 2.63
BAT CAPITAL CORP Industrial Fixed Income 1,417.18 0.00 1,417.18 BSNYFK9 5.43 6.00 6.86
BIO-RAD LABORATORIES INC Industrial Fixed Income 1,417.18 0.00 1,417.18 nan 5.38 3.70 6.01
BOEING CO Industrial Fixed Income 1,417.18 0.00 1,417.18 nan 6.27 7.01 13.97
DIAGEO CAPITAL PLC Industrial Fixed Income 1,417.18 0.00 1,417.18 nan 5.08 5.63 6.60
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,417.18 0.00 1,417.18 nan 4.83 2.60 4.60
FISERV INC Industrial Fixed Income 1,417.18 0.00 1,417.18 nan 4.57 2.25 2.10
FISERV INC Industrial Fixed Income 1,417.18 0.00 1,417.18 nan 4.67 5.38 3.09
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,417.18 0.00 1,417.18 BFZYT37 4.24 3.50 3.31
KRAFT HEINZ FOODS CO Industrial Fixed Income 1,417.18 0.00 1,417.18 BKSYG27 4.78 3.75 4.43
MARATHON PETROLEUM CORP Industrial Fixed Income 1,417.18 0.00 1,417.18 B6W1ZC9 6.05 6.50 9.97
METLIFE INC Financial Institutions Fixed Income 1,417.18 0.00 1,417.18 BGDXK74 5.54 4.88 11.63
PHILLIPS 66 CO Industrial Fixed Income 1,417.18 0.00 1,417.18 nan 5.29 5.30 6.56
STATE STREET CORP Financial Institutions Fixed Income 1,417.18 0.00 1,417.18 BD724C9 4.21 2.65 1.12
UNION PACIFIC CORPORATION Industrial Fixed Income 1,417.18 0.00 1,417.18 nan 4.58 2.38 5.57
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 1,412.47 0.00 1,412.47 nan 4.76 5.04 2.18
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1,412.47 0.00 1,412.47 nan 5.17 5.25 7.66
BANCO SANTANDER SA Financial Institutions Fixed Income 1,412.47 0.00 1,412.47 nan 5.53 6.03 7.33
BERRY GLOBAL INC Industrial Fixed Income 1,412.47 0.00 1,412.47 nan 4.78 1.65 1.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,412.47 0.00 1,412.47 nan 4.41 3.95 3.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,412.47 0.00 1,412.47 nan 5.46 6.00 4.24
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1,412.47 0.00 1,412.47 BRF3SP3 5.58 5.35 14.38
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,412.47 0.00 1,412.47 nan 4.78 2.53 4.14
J M SMUCKER CO Industrial Fixed Income 1,412.47 0.00 1,412.47 BF1Q658 4.49 3.38 2.56
TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,412.47 0.00 1,412.47 nan 5.73 5.42 15.70
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,412.47 0.00 1,412.47 BN7K3Z9 5.14 5.00 6.39
HOME DEPOT INC Industrial Fixed Income 1,407.77 0.00 1,407.77 nan 4.28 2.88 1.96
INGREDION INC Industrial Fixed Income 1,407.77 0.00 1,407.77 BZC0DX6 4.62 3.20 1.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,407.77 0.00 1,407.77 BMBM688 4.63 4.40 2.95
NEW YORK N Y Local Authority Fixed Income 1,407.77 0.00 1,407.77 nan 5.31 5.11 14.61
NEWMONT CORPORATION Industrial Fixed Income 1,407.77 0.00 1,407.77 B4MFN56 5.47 6.25 9.43
OWENS CORNING Industrial Fixed Income 1,407.77 0.00 1,407.77 BNNRNT8 5.28 5.70 7.05
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,407.77 0.00 1,407.77 BJXXZD6 4.85 3.70 3.87
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,407.77 0.00 1,407.77 BJ9RW53 4.79 2.95 4.76
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,407.77 0.00 1,407.77 BNZJ110 5.78 5.35 13.65
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 1,407.77 0.00 1,407.77 BWC4XS2 5.98 4.50 12.29
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,407.77 0.00 1,407.77 BFWJ225 4.51 3.54 2.64
UNION PACIFIC CORPORATION Industrial Fixed Income 1,407.77 0.00 1,407.77 BDCWS88 5.48 3.80 14.70
VERISIGN INC Industrial Fixed Income 1,407.77 0.00 1,407.77 nan 5.07 2.70 5.56
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,407.77 0.00 1,407.77 nan 5.41 5.30 6.91
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,407.77 0.00 1,407.77 BKBP1Y4 4.88 2.75 4.53
DEERE & CO Industrial Fixed Income 1,407.77 0.00 1,407.77 nan 4.58 3.10 4.55
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,407.77 0.00 1,407.77 nan 5.98 3.13 3.24
FNMA 15YR MBS Pass-Through Fixed Income 1,407.77 0.00 1,407.77 nan 4.45 3.00 2.40
FNMA 30YR MBS Pass-Through Fixed Income 1,407.77 0.00 1,407.77 nan 4.93 4.00 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,407.77 0.00 1,407.77 nan 5.12 4.50 6.38
CVS HEALTH CORP Industrial Fixed Income 1,403.06 0.00 1,403.06 BM8JC28 6.13 6.00 11.05
DEERE & CO Industrial Fixed Income 1,403.06 0.00 1,403.06 nan 4.99 5.45 7.52
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,403.06 0.00 1,403.06 nan 5.45 5.55 7.63
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 1,403.06 0.00 1,403.06 BMTD0M5 5.13 3.40 4.66
GNMA2 30YR MBS Pass-Through Fixed Income 1,403.06 0.00 1,403.06 nan 4.96 2.50 6.12
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,403.06 0.00 1,403.06 nan 5.62 3.10 5.93
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,403.06 0.00 1,403.06 nan 4.18 4.75 1.00
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1,403.06 0.00 1,403.06 BDFGHH9 4.15 1.75 1.32
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,403.06 0.00 1,403.06 nan 4.84 1.63 1.10
LOWES COMPANIES INC Industrial Fixed Income 1,403.06 0.00 1,403.06 2977298 4.60 6.50 3.51
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,403.06 0.00 1,403.06 nan 5.23 3.50 6.38
NETFLIX INC Industrial Fixed Income 1,403.06 0.00 1,403.06 BDGJMQ1 4.30 4.38 1.56
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,403.06 0.00 1,403.06 BF954Y2 4.56 3.60 2.31
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,403.06 0.00 1,403.06 nan 4.69 5.88 3.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 1,403.06 0.00 1,403.06 nan 4.59 1.40 2.40
T-MOBILE USA INC Industrial Fixed Income 1,403.06 0.00 1,403.06 nan 4.69 4.20 3.99
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,403.06 0.00 1,403.06 nan 4.57 4.45 3.82
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,403.06 0.00 1,403.06 nan 5.54 6.82 6.46
ALLEGHANY CORPORATION Financial Institutions Fixed Income 1,398.35 0.00 1,398.35 nan 4.62 3.63 4.57
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,398.35 0.00 1,398.35 BD8F5P7 4.47 2.30 1.42
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,398.35 0.00 1,398.35 nan 4.91 2.10 4.82
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,398.35 0.00 1,398.35 nan 5.23 5.90 6.64
ATMOS ENERGY CORPORATION Utility Fixed Income 1,398.35 0.00 1,398.35 nan 5.05 5.90 6.66
AUTOZONE INC Industrial Fixed Income 1,398.35 0.00 1,398.35 BYQJKB9 4.53 3.75 2.06
BAXTER INTERNATIONAL INC Industrial Fixed Income 1,398.35 0.00 1,398.35 nan 5.04 2.54 6.11
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1,398.35 0.00 1,398.35 nan 4.39 1.30 5.51
CALIFORNIA ST Local Authority Fixed Income 1,398.35 0.00 1,398.35 B5BGSJ6 5.48 7.35 8.02
COCA-COLA CO Industrial Fixed Income 1,398.35 0.00 1,398.35 nan 5.15 2.50 11.77
CONSTELLATION BRANDS INC Industrial Fixed Income 1,398.35 0.00 1,398.35 BK6S8N6 4.90 3.15 3.99
CONSTELLATION BRANDS INC Industrial Fixed Income 1,398.35 0.00 1,398.35 nan 5.25 4.90 6.48
CROWN CASTLE INC Industrial Fixed Income 1,398.35 0.00 1,398.35 BQ1P0K5 5.51 5.20 7.34
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,398.35 0.00 1,398.35 nan 4.54 5.37 2.29
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,398.35 0.00 1,398.35 BMW23V9 5.01 3.13 5.27
DOW CHEMICAL CO Industrial Fixed Income 1,398.35 0.00 1,398.35 B4KXLY7 5.79 9.40 8.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,398.35 0.00 1,398.35 nan 4.94 4.00 5.65
FNMA 30YR MBS Pass-Through Fixed Income 1,398.35 0.00 1,398.35 nan 4.87 3.50 5.51
FNMA 30YR MBS Pass-Through Fixed Income 1,398.35 0.00 1,398.35 nan 5.00 4.50 5.46
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 1,398.35 0.00 1,398.35 nan 4.89 3.25 4.10
GNMA2 30YR MBS Pass-Through Fixed Income 1,398.35 0.00 1,398.35 BYZBFR7 4.83 4.00 5.32
KOREA DEVELOPMENT BANK Agency Fixed Income 1,398.35 0.00 1,398.35 BMG9606 4.60 2.00 5.98
LAZARD GROUP LLC Financial Institutions Fixed Income 1,398.35 0.00 1,398.35 BJRL224 4.81 4.38 3.60
LOWES COMPANIES INC Industrial Fixed Income 1,398.35 0.00 1,398.35 nan 4.46 4.80 0.98
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,398.35 0.00 1,398.35 BNVR680 5.42 7.41 3.09
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,398.35 0.00 1,398.35 nan 5.10 1.98 5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 1,398.35 0.00 1,398.35 nan 4.40 4.90 2.93
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,398.35 0.00 1,398.35 nan 5.70 5.60 13.61
OMNICOM GROUP INC Industrial Fixed Income 1,398.35 0.00 1,398.35 nan 5.33 5.30 7.22
PROGRESS ENERGY INC Utility Fixed Income 1,398.35 0.00 1,398.35 2747822 5.00 7.75 4.82
S&P GLOBAL INC Industrial Fixed Income 1,398.35 0.00 1,398.35 nan 4.52 1.25 5.10
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,398.35 0.00 1,398.35 BM95BC8 5.44 2.75 11.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,398.35 0.00 1,398.35 B3FD1W3 5.49 8.88 8.49
WASTE MANAGEMENT INC Industrial Fixed Income 1,398.35 0.00 1,398.35 nan 4.56 4.63 4.33
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 1,393.64 0.00 1,393.64 nan 4.33 4.90 2.16
AVNET INC Industrial Fixed Income 1,393.64 0.00 1,393.64 BD20MJ1 4.81 4.63 1.01
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,393.64 0.00 1,393.64 nan 4.53 2.95 1.89
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,393.64 0.00 1,393.64 nan 5.43 3.55 11.97
COMCAST CORPORATION Industrial Fixed Income 1,393.64 0.00 1,393.64 nan 5.47 3.25 10.81
COMERICA INCORPORATED Financial Institutions Fixed Income 1,393.64 0.00 1,393.64 BHWF8B8 5.18 4.00 3.50
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,393.64 0.00 1,393.64 BKM3QH5 5.67 3.70 14.69
GNMA2 30YR MBS Pass-Through Fixed Income 1,393.64 0.00 1,393.64 B6Z6JN0 4.87 3.00 4.97
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 1,393.64 0.00 1,393.64 nan 6.55 6.38 6.81
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,393.64 0.00 1,393.64 BK97GJ2 4.39 3.20 3.74
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,393.64 0.00 1,393.64 BKWF8H5 4.79 2.75 4.58
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,393.64 0.00 1,393.64 nan 4.94 2.38 6.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,393.64 0.00 1,393.64 BGSJG46 4.57 4.31 3.22
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,393.64 0.00 1,393.64 nan 4.36 4.55 2.29
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,393.64 0.00 1,393.64 nan 5.69 6.15 6.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1,388.93 0.00 1,388.93 B08B1V2 5.19 5.55 7.58
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,388.93 0.00 1,388.93 nan 4.90 5.39 1.29
BAT CAPITAL CORP Industrial Fixed Income 1,388.93 0.00 1,388.93 nan 5.08 5.83 4.96
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,388.93 0.00 1,388.93 nan 5.44 6.14 2.28
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,388.93 0.00 1,388.93 nan 5.16 5.65 6.90
CALIFORNIA ST Local Authority Fixed Income 1,388.93 0.00 1,388.93 nan 5.45 5.20 11.44
DELL INTERNATIONAL LLC Industrial Fixed Income 1,388.93 0.00 1,388.93 nan 5.39 4.85 7.65
EDISON INTERNATIONAL Utility Fixed Income 1,388.93 0.00 1,388.93 BJQXMF4 5.61 5.75 2.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,388.93 0.00 1,388.93 BMXHKK1 5.77 5.13 14.05
ENBRIDGE INC Industrial Fixed Income 1,388.93 0.00 1,388.93 nan 4.66 5.90 1.54
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 1,388.93 0.00 1,388.93 BD86G80 4.76 4.85 1.26
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,388.93 0.00 1,388.93 BR874K9 4.08 4.00 3.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,388.93 0.00 1,388.93 nan 5.01 4.00 5.89
FNMA 30YR MBS Pass-Through Fixed Income 1,388.93 0.00 1,388.93 nan 4.89 3.50 5.97
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,388.93 0.00 1,388.93 nan 4.98 3.00 4.95
HYATT HOTELS CORP Industrial Fixed Income 1,388.93 0.00 1,388.93 BYPJ117 4.88 4.85 0.95
MASTERCARD INC Industrial Fixed Income 1,388.93 0.00 1,388.93 nan 4.61 2.00 6.04
MERCK & CO INC Industrial Fixed Income 1,388.93 0.00 1,388.93 BJRL3P4 5.20 3.90 10.36
METLIFE INC Financial Institutions Fixed Income 1,388.93 0.00 1,388.93 nan 4.95 5.38 6.62
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,388.93 0.00 1,388.93 nan 5.05 2.49 5.83
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,388.93 0.00 1,388.93 nan 5.04 4.70 5.98
PEPSICO INC Industrial Fixed Income 1,388.93 0.00 1,388.93 BZ30BC0 5.33 4.45 12.78
PEPSICO INC Industrial Fixed Income 1,388.93 0.00 1,388.93 nan 4.19 4.45 2.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 1,388.93 0.00 1,388.93 BKRLV79 4.71 2.95 4.13
ROSS STORES INC Industrial Fixed Income 1,388.93 0.00 1,388.93 nan 4.49 0.88 1.04
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,384.22 0.00 1,384.22 nan 6.14 7.88 6.24
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1,384.22 0.00 1,384.22 nan 5.36 3.27 3.62
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,384.22 0.00 1,384.22 nan 4.82 3.50 5.19
FNMA 15YR MBS Pass-Through Fixed Income 1,384.22 0.00 1,384.22 nan 4.33 3.50 2.40
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,384.22 0.00 1,384.22 BF4Q3W1 4.54 3.75 3.18
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 1,384.22 0.00 1,384.22 B669JY9 5.79 6.66 10.54
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,384.22 0.00 1,384.22 BJKRNX7 5.61 4.35 14.03
STARBUCKS CORPORATION Industrial Fixed Income 1,384.22 0.00 1,384.22 BK0NJG7 5.74 4.45 13.70
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,384.22 0.00 1,384.22 nan 4.54 5.88 1.25
APPLE INC Industrial Fixed Income 1,379.52 0.00 1,379.52 BKPJTD7 5.25 2.80 18.26
BROWN & BROWN INC Financial Institutions Fixed Income 1,379.52 0.00 1,379.52 nan 5.20 2.38 5.44
CVS HEALTH CORP Industrial Fixed Income 1,379.52 0.00 1,379.52 nan 4.70 3.00 1.35
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,379.52 0.00 1,379.52 nan 4.47 1.25 1.22
ECOLAB INC Industrial Fixed Income 1,379.52 0.00 1,379.52 nan 4.22 5.25 2.59
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,379.52 0.00 1,379.52 BDZZJ14 4.06 2.38 2.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,379.52 0.00 1,379.52 nan 5.06 2.00 6.46
FREEPORT-MCMORAN INC Industrial Fixed Income 1,379.52 0.00 1,379.52 BSN4Q39 5.29 5.40 7.33
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,379.52 0.00 1,379.52 nan 5.69 4.45 16.38
KEURIG DR PEPPER INC Industrial Fixed Income 1,379.52 0.00 1,379.52 nan 4.92 4.05 5.94
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1,379.52 0.00 1,379.52 nan 5.04 5.87 2.69
MYLAN II BV Industrial Fixed Income 1,379.52 0.00 1,379.52 BYMX8F5 6.89 5.25 11.53
TARGET CORPORATION Industrial Fixed Income 1,379.52 0.00 1,379.52 BN95W88 5.44 2.95 15.92
TEXTRON INC Industrial Fixed Income 1,379.52 0.00 1,379.52 BF01TW2 4.74 3.65 1.89
WILLIAMS COMPANIES INC Industrial Fixed Income 1,379.52 0.00 1,379.52 nan 5.31 5.15 7.10
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,379.52 0.00 1,379.52 nan 5.04 5.30 5.67
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,379.52 0.00 1,379.52 nan 4.49 1.13 2.29
UNILEVER CAPITAL CORP Industrial Fixed Income 1,379.52 0.00 1,379.52 nan 4.55 1.75 5.90
ABBOTT LABORATORIES Industrial Fixed Income 1,374.81 0.00 1,374.81 nan 4.36 1.40 4.97
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1,374.81 0.00 1,374.81 BFDVG95 5.58 4.40 15.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,374.81 0.00 1,374.81 nan 4.70 5.65 3.22
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,374.81 0.00 1,374.81 nan 4.77 4.90 3.58
AUTOZONE INC Industrial Fixed Income 1,374.81 0.00 1,374.81 BK8TZ58 4.81 4.00 4.44
CIGNA GROUP Industrial Fixed Income 1,374.81 0.00 1,374.81 nan 5.11 5.40 6.44
COMCAST CORPORATION Industrial Fixed Income 1,374.81 0.00 1,374.81 B7TGGL0 5.58 4.65 11.33
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,374.81 0.00 1,374.81 nan 5.42 6.05 6.62
DENTSPLY SIRONA INC Industrial Fixed Income 1,374.81 0.00 1,374.81 BL6D184 5.61 3.25 4.62
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,374.81 0.00 1,374.81 BLR95R8 5.33 4.25 10.48
GILEAD SCIENCES INC Industrial Fixed Income 1,374.81 0.00 1,374.81 nan 5.49 5.50 14.30
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 1,374.81 0.00 1,374.81 nan 4.78 4.75 5.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,374.81 0.00 1,374.81 nan 4.95 4.40 6.15
MARVELL TECHNOLOGY INC Industrial Fixed Income 1,374.81 0.00 1,374.81 nan 4.56 1.65 1.04
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,374.81 0.00 1,374.81 nan 4.94 4.70 6.57
OMNICOM GROUP INC Industrial Fixed Income 1,374.81 0.00 1,374.81 nan 4.96 2.60 5.70
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,374.81 0.00 1,374.81 nan 4.89 1.90 5.91
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,374.81 0.00 1,374.81 nan 4.64 4.95 3.09
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,374.81 0.00 1,374.81 nan 4.82 5.32 3.78
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,370.10 0.00 1,370.10 nan 4.15 4.50 4.27
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,370.10 0.00 1,370.10 BD8BS56 4.56 2.95 1.10
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,370.10 0.00 1,370.10 nan 4.99 5.13 4.27
CATERPILLAR INC Industrial Fixed Income 1,370.10 0.00 1,370.10 BKY86V2 5.42 3.25 15.06
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,370.10 0.00 1,370.10 nan 4.28 5.50 1.44
ENBRIDGE INC Industrial Fixed Income 1,370.10 0.00 1,370.10 BLR8KZ8 5.23 2.50 7.28
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 1,370.10 0.00 1,370.10 BZ2ZMT0 6.05 7.38 10.92
ENERGY TRANSFER LP Industrial Fixed Income 1,370.10 0.00 1,370.10 nan 5.06 6.40 4.69
FEDEX CORP Industrial Fixed Income 1,370.10 0.00 1,370.10 nan 4.85 2.40 5.54
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,370.10 0.00 1,370.10 BG1V081 5.51 3.95 13.86
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,370.10 0.00 1,370.10 BLBCW16 5.43 2.80 15.57
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 1,370.10 0.00 1,370.10 nan 5.10 4.55 2.00
METLIFE INC Financial Institutions Fixed Income 1,370.10 0.00 1,370.10 B4Z51H1 5.47 5.88 10.31
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,370.10 0.00 1,370.10 nan 4.31 5.00 1.99
PEPSICO INC Industrial Fixed Income 1,370.10 0.00 1,370.10 nan 4.83 4.80 7.39
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,370.10 0.00 1,370.10 BDGKS44 4.33 2.45 1.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,370.10 0.00 1,370.10 BMYT813 5.58 3.03 15.84
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,370.10 0.00 1,370.10 BNKDB17 5.59 5.13 14.29
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,370.10 0.00 1,370.10 nan 5.25 4.86 3.97
TEXAS INSTRUMENTS INC Industrial Fixed Income 1,370.10 0.00 1,370.10 nan 4.73 3.65 6.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,370.10 0.00 1,370.10 BPCHD15 5.36 2.80 12.14
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,370.10 0.00 1,370.10 nan 5.24 2.65 4.99
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1,370.10 0.00 1,370.10 nan 4.93 2.95 4.12
CSX CORP Industrial Fixed Income 1,365.39 0.00 1,365.39 BP6JNM8 4.93 5.20 6.81
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,365.39 0.00 1,365.39 BMDPVL3 6.19 5.90 14.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,365.39 0.00 1,365.39 nan 5.03 3.50 5.85
FNMA_19-M9 A2 CMBS Fixed Income 1,365.39 0.00 1,365.39 nan 4.35 2.94 3.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,365.39 0.00 1,365.39 nan 4.58 2.00 3.63
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1,365.39 0.00 1,365.39 nan 5.15 3.38 4.25
MICRON TECHNOLOGY INC Industrial Fixed Income 1,365.39 0.00 1,365.39 nan 5.08 5.30 4.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,365.39 0.00 1,365.39 nan 5.01 5.47 4.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,365.39 0.00 1,365.39 nan 4.66 5.00 4.33
PEPSICO INC Industrial Fixed Income 1,365.39 0.00 1,365.39 nan 4.48 4.45 6.57
PROLOGIS LP Financial Institutions Fixed Income 1,365.39 0.00 1,365.39 BHNBBT4 4.59 2.25 4.76
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1,365.39 0.00 1,365.39 BZ4F180 5.15 5.88 1.21
T-MOBILE USA INC Industrial Fixed Income 1,365.39 0.00 1,365.39 nan 5.11 5.20 6.31
TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,365.39 0.00 1,365.39 nan 4.96 4.72 7.53
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,365.39 0.00 1,365.39 nan 6.36 5.25 12.81
AT&T INC Industrial Fixed Income 1,360.68 0.00 1,360.68 BG6F453 4.54 4.10 2.70
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,360.68 0.00 1,360.68 BRBCSF4 4.09 4.13 1.84
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,360.68 0.00 1,360.68 nan 5.18 5.38 7.13
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,360.68 0.00 1,360.68 BMC8VY6 5.02 4.05 4.64
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,360.68 0.00 1,360.68 nan 4.93 3.85 6.27
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 1,360.68 0.00 1,360.68 2970208 5.06 7.13 5.72
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1,360.68 0.00 1,360.68 BN459D7 5.49 4.13 12.32
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,360.68 0.00 1,360.68 nan 4.31 4.60 1.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,360.68 0.00 1,360.68 nan 4.99 2.00 6.96
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 1,360.68 0.00 1,360.68 nan 4.53 2.25 1.79
GEORGIA POWER COMPANY Utility Fixed Income 1,360.68 0.00 1,360.68 nan 5.11 5.25 7.10
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,360.68 0.00 1,360.68 nan 4.40 4.65 2.20
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 1,360.68 0.00 1,360.68 BF0VCD4 4.50 3.75 3.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,360.68 0.00 1,360.68 nan 4.37 4.50 2.40
PACIFICORP Utility Fixed Income 1,360.68 0.00 1,360.68 BP4FC32 5.93 5.50 13.72
STATE STREET CORP Financial Institutions Fixed Income 1,360.68 0.00 1,360.68 nan 5.15 4.16 6.20
TELUS CORPORATION Industrial Fixed Income 1,360.68 0.00 1,360.68 BDGJP84 4.79 2.80 1.82
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,360.68 0.00 1,360.68 nan 4.88 1.50 5.02
UNION PACIFIC CORPORATION Industrial Fixed Income 1,360.68 0.00 1,360.68 BNKG3R6 5.37 3.20 11.68
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,360.68 0.00 1,360.68 nan 4.47 5.05 3.58
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1,360.68 0.00 1,360.68 BGLRQF8 4.72 4.50 3.19
XCEL ENERGY INC Utility Fixed Income 1,360.68 0.00 1,360.68 BG0ZMM2 4.76 4.00 2.97
XCEL ENERGY INC Utility Fixed Income 1,360.68 0.00 1,360.68 nan 5.48 5.50 7.02
SWP: OIS 3.336200 30-SEP-2034 SOF Cash and/or Derivatives Swaps 1,357.02 0.00 -28,642.98 nan -0.82 3.34 8.17
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,355.97 0.00 1,355.97 BK6V1D6 5.73 3.70 14.36
ASCENSION HEALTH Industrial Fixed Income 1,355.97 0.00 1,355.97 nan 4.53 2.53 4.27
BOEING CO Industrial Fixed Income 1,355.97 0.00 1,355.97 BKPHQD0 6.17 3.95 15.34
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,355.97 0.00 1,355.97 nan 4.60 5.24 2.10
ERP OPERATING LP Financial Institutions Fixed Income 1,355.97 0.00 1,355.97 BDT7DM5 4.52 3.50 2.76
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,355.97 0.00 1,355.97 nan 4.99 5.50 4.50
FNMA 15YR MBS Pass-Through Fixed Income 1,355.97 0.00 1,355.97 nan 4.40 3.00 2.21
GLP CAPITAL LP Industrial Fixed Income 1,355.97 0.00 1,355.97 BGLKMW6 5.25 5.30 3.39
HUMANA INC Financial Institutions Fixed Income 1,355.97 0.00 1,355.97 BQZJCM9 6.09 4.95 11.53
ILLUMINA INC Industrial Fixed Income 1,355.97 0.00 1,355.97 nan 4.79 5.75 2.48
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,355.97 0.00 1,355.97 BF0CG68 4.61 3.50 2.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,355.97 0.00 1,355.97 BDFFS84 4.36 3.10 2.00
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,355.97 0.00 1,355.97 BK0P0W6 5.05 3.15 3.94
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 1,355.97 0.00 1,355.97 B7W15J3 5.61 4.45 11.62
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 1,355.97 0.00 1,355.97 nan 5.28 5.09 12.83
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,355.97 0.00 1,355.97 BDC5L55 4.50 2.60 1.19
TARGET CORPORATION Industrial Fixed Income 1,355.97 0.00 1,355.97 nan 4.57 2.35 4.53
VERALTO CORP Industrial Fixed Income 1,355.97 0.00 1,355.97 BQB69X4 4.66 5.35 3.16
VICI PROPERTIES LP Industrial Fixed Income 1,355.97 0.00 1,355.97 BPWCPW5 6.13 5.63 13.10
WILLIAMS COMPANIES INC Industrial Fixed Income 1,355.97 0.00 1,355.97 BW3SWW0 5.85 5.10 12.19
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,351.27 0.00 1,351.27 nan 4.61 2.00 2.84
BANK OF MONTREAL Financial Institutions Fixed Income 1,351.27 0.00 1,351.27 nan 5.68 3.09 5.90
BOEING CO Industrial Fixed Income 1,351.27 0.00 1,351.27 BK1WFJ8 6.18 3.90 13.47
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,351.27 0.00 1,351.27 nan 4.61 4.49 4.02
EBAY INC Industrial Fixed Income 1,351.27 0.00 1,351.27 BMGH020 4.95 2.60 5.49
GENERAL MILLS INC Industrial Fixed Income 1,351.27 0.00 1,351.27 BM6QSF6 4.81 2.88 4.57
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 1,351.27 0.00 1,351.27 BKLFFL9 4.92 3.00 4.17
KYNDRYL HOLDINGS INC Industrial Fixed Income 1,351.27 0.00 1,351.27 nan 4.66 2.05 1.51
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,351.27 0.00 1,351.27 BD5KBB3 4.57 3.60 2.31
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,351.27 0.00 1,351.27 nan 4.83 4.95 1.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1,351.27 0.00 1,351.27 nan 4.68 5.05 4.64
OWENS CORNING Industrial Fixed Income 1,351.27 0.00 1,351.27 nan 4.85 3.95 3.97
PFIZER INC Industrial Fixed Income 1,351.27 0.00 1,351.27 BJR2186 5.24 3.90 10.37
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,351.27 0.00 1,351.27 nan 4.40 2.50 1.91
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1,351.27 0.00 1,351.27 BG0KDC4 5.64 3.90 13.57
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,351.27 0.00 1,351.27 BLBCYC1 5.58 3.13 15.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,351.27 0.00 1,351.27 BD724F2 4.49 2.50 1.11
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,351.27 0.00 1,351.27 nan 4.88 1.70 5.11
VERISK ANALYTICS INC Industrial Fixed Income 1,351.27 0.00 1,351.27 nan 5.07 5.75 6.26
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,351.27 0.00 1,351.27 nan 5.64 4.20 13.02
KELLANOVA Industrial Fixed Income 1,346.56 0.00 1,346.56 BG0BPZ4 4.52 4.30 2.88
KYNDRYL HOLDINGS INC Industrial Fixed Income 1,346.56 0.00 1,346.56 BQP9KF8 5.34 3.15 5.70
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,346.56 0.00 1,346.56 BJ1STS6 5.60 4.25 13.87
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,346.56 0.00 1,346.56 nan 5.30 5.58 7.03
NEXEN INC Agency Fixed Income 1,346.56 0.00 1,346.56 2878498 4.63 7.88 5.52
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 1,346.56 0.00 1,346.56 BD606N9 4.75 3.88 1.37
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,346.56 0.00 1,346.56 nan 5.40 3.25 5.42
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,346.56 0.00 1,346.56 nan 5.07 3.00 3.00
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,346.56 0.00 1,346.56 B83KB65 5.65 4.13 11.92
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,346.56 0.00 1,346.56 nan 4.76 5.20 3.52
PUGET ENERGY INC Utility Fixed Income 1,346.56 0.00 1,346.56 nan 4.84 2.38 3.04
GLOBE LIFE INC Financial Institutions Fixed Income 1,346.56 0.00 1,346.56 BFZYYP4 4.69 4.55 3.19
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,346.56 0.00 1,346.56 nan 5.31 5.35 7.04
ACE CAPITAL TRUST II Financial Institutions Fixed Income 1,346.56 0.00 1,346.56 2582294 5.53 9.70 3.92
BMO_24-5C7 AS CMBS Fixed Income 1,346.56 0.00 1,346.56 nan 5.35 5.89 3.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,346.56 0.00 1,346.56 nan 4.89 4.00 5.96
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,346.56 0.00 1,346.56 BPG96F2 5.45 2.88 15.89
ABBVIE INC Industrial Fixed Income 1,341.85 0.00 1,341.85 BGHCK77 4.38 4.25 3.30
ADVANCED MICRO DEVICES INC Industrial Fixed Income 1,341.85 0.00 1,341.85 nan 4.78 3.92 6.09
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,341.85 0.00 1,341.85 nan 4.61 4.75 5.06
ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,341.85 0.00 1,341.85 nan 4.50 4.90 4.36
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,341.85 0.00 1,341.85 nan 4.94 5.13 5.76
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,341.85 0.00 1,341.85 BDFLNQ5 4.46 3.25 2.84
CATERPILLAR INC Industrial Fixed Income 1,341.85 0.00 1,341.85 B3T0KH8 5.23 5.20 10.67
CROWN CASTLE INC Industrial Fixed Income 1,341.85 0.00 1,341.85 BQ1P0F0 5.01 4.90 3.94
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,341.85 0.00 1,341.85 B3P4VB5 5.51 5.95 10.25
LEIDOS INC Industrial Fixed Income 1,341.85 0.00 1,341.85 nan 5.06 2.30 5.37
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 1,341.85 0.00 1,341.85 BDFJZR4 4.88 3.40 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,341.85 0.00 1,341.85 BZ56NG4 4.59 3.94 3.06
WEYERHAEUSER COMPANY Industrial Fixed Income 1,341.85 0.00 1,341.85 BJJDQP9 4.80 4.00 4.13
XCEL ENERGY INC Utility Fixed Income 1,341.85 0.00 1,341.85 nan 5.46 5.45 6.64
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,337.14 0.00 1,337.14 nan 4.69 5.30 2.62
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,337.14 0.00 1,337.14 nan 4.84 4.80 6.53
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,337.14 0.00 1,337.14 nan 5.11 5.13 6.36
CISCO SYSTEMS INC Industrial Fixed Income 1,337.14 0.00 1,337.14 nan 5.38 5.50 14.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,337.14 0.00 1,337.14 nan 5.39 6.00 4.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,337.14 0.00 1,337.14 nan 4.96 5.00 4.91
FNMA 15YR MBS Pass-Through Fixed Income 1,337.14 0.00 1,337.14 nan 4.44 3.00 2.14
GLOBAL PAYMENTS INC Industrial Fixed Income 1,337.14 0.00 1,337.14 nan 5.09 2.90 4.63
HUMANA INC Financial Institutions Fixed Income 1,337.14 0.00 1,337.14 nan 5.51 5.88 6.29
KEYCORP MTN Financial Institutions Fixed Income 1,337.14 0.00 1,337.14 nan 4.80 2.25 1.94
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,337.14 0.00 1,337.14 BD96MR0 4.80 3.40 1.12
KROGER CO Industrial Fixed Income 1,337.14 0.00 1,337.14 B2QHFS1 5.53 6.90 8.62
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,337.14 0.00 1,337.14 nan 5.55 4.30 16.20
MICROSOFT CORPORATION Industrial Fixed Income 1,337.14 0.00 1,337.14 B8FTZS0 4.92 3.50 12.34
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,337.14 0.00 1,337.14 nan 5.27 3.65 16.61
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,337.14 0.00 1,337.14 BJCRNM4 6.25 6.20 9.65
OMNICOM GROUP INC Industrial Fixed Income 1,337.14 0.00 1,337.14 BKXB1J5 4.84 4.20 4.55
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 1,337.14 0.00 1,337.14 BYY2WG9 4.87 4.50 1.88
S&P GLOBAL INC Industrial Fixed Income 1,337.14 0.00 1,337.14 BQZC712 5.36 3.70 15.31
SDART_24-3 C ABS Fixed Income 1,337.14 0.00 1,337.14 nan 5.04 5.64 2.55
TJX COMPANIES INC Industrial Fixed Income 1,337.14 0.00 1,337.14 BM62Z31 4.57 3.88 4.47
TARGET CORPORATION Industrial Fixed Income 1,337.14 0.00 1,337.14 BPRCP19 5.43 4.80 14.50
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1,337.14 0.00 1,337.14 nan 5.96 5.90 13.72
AT&T INC Industrial Fixed Income 1,332.43 0.00 1,332.43 BD3HCX5 5.72 4.55 13.58
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,332.43 0.00 1,332.43 nan 4.97 5.10 3.42
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,332.43 0.00 1,332.43 nan 5.11 4.29 6.04
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 1,332.43 0.00 1,332.43 B96WCM8 5.30 4.30 11.88
CF INDUSTRIES INC Industrial Fixed Income 1,332.43 0.00 1,332.43 BKL56K5 5.58 5.15 7.07
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,332.43 0.00 1,332.43 B01VZ40 5.05 6.25 7.10
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,332.43 0.00 1,332.43 B432721 5.32 5.30 10.16
FNMA 30YR MBS Pass-Through Fixed Income 1,332.43 0.00 1,332.43 nan 4.77 4.50 4.65
GNMA2 30YR MBS Pass-Through Fixed Income 1,332.43 0.00 1,332.43 nan 4.75 5.00 4.60
HUMANA INC Financial Institutions Fixed Income 1,332.43 0.00 1,332.43 nan 4.72 1.35 1.81
INTEL CORPORATION Industrial Fixed Income 1,332.43 0.00 1,332.43 BQHM3T0 6.21 5.05 14.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,332.43 0.00 1,332.43 nan 5.21 2.75 7.29
MASTERCARD INC Industrial Fixed Income 1,332.43 0.00 1,332.43 BJYR388 5.33 3.65 14.46
NASDAQ INC Financial Institutions Fixed Income 1,332.43 0.00 1,332.43 nan 4.81 1.65 5.40
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,332.43 0.00 1,332.43 nan 5.51 5.25 14.10
ROYALTY PHARMA PLC Industrial Fixed Income 1,332.43 0.00 1,332.43 nan 4.98 2.20 5.12
TRIMBLE INC Industrial Fixed Income 1,332.43 0.00 1,332.43 BF4L962 4.86 4.90 2.93
UNITED PARCEL SERVICE INC Industrial Fixed Income 1,332.43 0.00 1,332.43 BDRYRR1 5.55 3.75 13.70
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,332.43 0.00 1,332.43 BLPK6R0 5.51 3.05 11.73
VODAFONE GROUP PLC Industrial Fixed Income 1,332.43 0.00 1,332.43 BFMLP22 5.80 5.25 12.72
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,327.73 0.00 1,327.73 nan 4.71 5.50 2.73
AON NORTH AMERICA INC Financial Institutions Fixed Income 1,327.73 0.00 1,327.73 nan 4.90 5.30 5.05
CIGNA GROUP Industrial Fixed Income 1,327.73 0.00 1,327.73 nan 4.90 5.13 5.15
COMCAST CORPORATION Industrial Fixed Income 1,327.73 0.00 1,327.73 B0PG8W0 5.18 6.50 7.65
DEVON ENERGY CORP Industrial Fixed Income 1,327.73 0.00 1,327.73 B7XHMQ6 6.23 4.75 10.85
ECOLAB INC Industrial Fixed Income 1,327.73 0.00 1,327.73 BMGJVD4 4.59 4.80 4.32
EXELON CORPORATION Utility Fixed Income 1,327.73 0.00 1,327.73 B4LTXL5 5.84 5.75 10.27
FNMA 30YR MBS Pass-Through Fixed Income 1,327.73 0.00 1,327.73 nan 4.85 3.50 5.80
FNMA 30YR MBS Pass-Through Fixed Income 1,327.73 0.00 1,327.73 nan 4.80 3.50 5.28
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,327.73 0.00 1,327.73 nan 5.08 5.80 2.91
ING GROEP NV Financial Institutions Fixed Income 1,327.73 0.00 1,327.73 nan 9.26 4.25 5.79
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,327.73 0.00 1,327.73 nan 4.95 4.75 7.14
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,327.73 0.00 1,327.73 BDGKT30 4.54 3.60 2.07
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 1,327.73 0.00 1,327.73 nan 4.85 4.97 2.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,327.73 0.00 1,327.73 nan 5.08 5.60 5.80
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,327.73 0.00 1,327.73 BN6LRM8 5.60 4.95 14.40
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,327.73 0.00 1,327.73 BDCP9W8 4.58 3.55 0.96
PERU (REPUBLIC OF) Sovereign Fixed Income 1,327.73 0.00 1,327.73 BMV3391 5.79 3.30 11.53
PHILLIPS 66 CO Industrial Fixed Income 1,327.73 0.00 1,327.73 nan 4.60 3.75 2.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,327.73 0.00 1,327.73 BFY3NT9 4.50 4.00 3.52
SPRINT CAPITAL CORPORATION Industrial Fixed Income 1,327.73 0.00 1,327.73 2327354 4.84 6.88 3.16
SYNCHRONY BANK Financial Institutions Fixed Income 1,327.73 0.00 1,327.73 nan 5.03 5.63 2.24
AMCOR FINANCE (USA) INC Industrial Fixed Income 1,323.02 0.00 1,323.02 nan 4.74 3.63 1.06
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,323.02 0.00 1,323.02 nan 4.79 4.40 3.99
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,323.02 0.00 1,323.02 B5NNJ47 5.48 4.13 11.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,323.02 0.00 1,323.02 nan 4.72 4.89 2.17
BARCLAYS PLC Financial Institutions Fixed Income 1,323.02 0.00 1,323.02 nan 5.28 2.65 4.76
BOEING CO Industrial Fixed Income 1,323.02 0.00 1,323.02 nan 4.89 3.25 2.68
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,323.02 0.00 1,323.02 BKH0LR6 5.46 4.90 11.73
DICKS SPORTING GOODS INC. Industrial Fixed Income 1,323.02 0.00 1,323.02 nan 6.21 4.10 14.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,323.02 0.00 1,323.02 nan 4.98 5.00 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 1,323.02 0.00 1,323.02 BWWD1B8 4.83 3.00 5.52
GLOBAL PAYMENTS INC Industrial Fixed Income 1,323.02 0.00 1,323.02 nan 4.76 1.20 0.92
ELI LILLY AND COMPANY Industrial Fixed Income 1,323.02 0.00 1,323.02 BQMRY20 5.43 4.95 16.22
LOEWS CORPORATION Financial Institutions Fixed Income 1,323.02 0.00 1,323.02 B9HLNW1 5.47 4.13 11.90
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,323.02 0.00 1,323.02 nan 4.98 3.70 6.03
MICROSOFT CORPORATION Industrial Fixed Income 1,323.02 0.00 1,323.02 B4K9930 4.61 4.50 10.82
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,323.02 0.00 1,323.02 BD3RRR4 4.44 2.84 1.43
MYLAN INC Industrial Fixed Income 1,323.02 0.00 1,323.02 BHQSS68 5.29 4.55 2.77
NVENT FINANCE SARL Industrial Fixed Income 1,323.02 0.00 1,323.02 BGLHTD7 4.78 4.55 2.78
PEPSICO INC Industrial Fixed Income 1,323.02 0.00 1,323.02 BGMH282 4.31 7.00 3.46
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,323.02 0.00 1,323.02 nan 4.97 2.14 5.01
ENERGY TRANSFER LP Industrial Fixed Income 1,323.02 0.00 1,323.02 BDGTNQ8 4.70 3.90 1.26
VALERO ENERGY CORPORATION Industrial Fixed Income 1,323.02 0.00 1,323.02 2369408 5.24 7.50 5.42
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,323.02 0.00 1,323.02 nan 5.73 5.45 13.65
VISA INC Industrial Fixed Income 1,323.02 0.00 1,323.02 nan 5.08 2.70 11.51
WALMART INC Industrial Fixed Income 1,323.02 0.00 1,323.02 2551841 4.23 7.55 4.13
WELLTOWER OP LLC Financial Institutions Fixed Income 1,323.02 0.00 1,323.02 nan 4.93 2.80 5.51
SWP: OIS 3.084000 05-OCT-2047 Cash and/or Derivatives Swaps 1,320.94 0.00 -8,679.06 nan -1.19 3.08 15.81
COMCAST CORPORATION Industrial Fixed Income 1,318.31 0.00 1,318.31 BF22PR0 5.70 4.00 13.49
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1,318.31 0.00 1,318.31 nan 4.32 4.42 2.77
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,318.31 0.00 1,318.31 nan 4.57 4.60 3.73
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,318.31 0.00 1,318.31 nan 4.56 3.50 2.89
FNMA 15YR MBS Pass-Through Fixed Income 1,318.31 0.00 1,318.31 nan 4.41 2.50 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,318.31 0.00 1,318.31 nan 5.37 6.00 3.99
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,318.31 0.00 1,318.31 nan 4.48 2.50 3.78
GEORGIA POWER COMPANY Utility Fixed Income 1,318.31 0.00 1,318.31 BMW7ZC9 5.58 5.13 13.89
GMCAR_23-1 A4 ABS Fixed Income 1,318.31 0.00 1,318.31 nan 4.56 4.59 1.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,318.31 0.00 1,318.31 nan 4.31 4.95 2.67
INTEL CORPORATION Industrial Fixed Income 1,318.31 0.00 1,318.31 BWVFJQ6 6.14 4.90 12.01
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,318.31 0.00 1,318.31 BMG2XG0 6.12 4.20 13.52
ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,318.31 0.00 1,318.31 BNXJJZ2 5.88 4.50 11.25
SALESFORCE INC Industrial Fixed Income 1,318.31 0.00 1,318.31 nan 4.32 1.50 3.17
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 1,318.31 0.00 1,318.31 nan 4.63 1.80 1.16
J M SMUCKER CO Industrial Fixed Income 1,318.31 0.00 1,318.31 BMTQVH6 5.77 6.50 10.84
STARBUCKS CORPORATION Industrial Fixed Income 1,318.31 0.00 1,318.31 nan 4.53 2.00 1.91
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,318.31 0.00 1,318.31 nan 5.00 5.42 5.25
3M CO Industrial Fixed Income 1,318.31 0.00 1,318.31 nan 4.63 3.05 4.55
TYSON FOODS INC Industrial Fixed Income 1,318.31 0.00 1,318.31 nan 5.36 5.70 6.99
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,318.31 0.00 1,318.31 nan 5.77 5.45 7.16
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,318.31 0.00 1,318.31 nan 4.90 2.60 5.93
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,313.60 0.00 1,313.60 BNYF3L3 6.28 4.15 13.81
ASTRAZENECA PLC Industrial Fixed Income 1,313.60 0.00 1,313.60 BGHJWG1 5.39 4.38 13.75
EBAY INC Industrial Fixed Income 1,313.60 0.00 1,313.60 nan 5.65 3.65 14.65
FNMA 15YR MBS Pass-Through Fixed Income 1,313.60 0.00 1,313.60 nan 4.38 3.00 1.92
GNMA2 30YR MBS Pass-Through Fixed Income 1,313.60 0.00 1,313.60 nan 4.96 2.50 6.12
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,313.60 0.00 1,313.60 BGJWTK1 4.79 3.48 2.51
JEFFERIES GROUP LLC Financial Institutions Fixed Income 1,313.60 0.00 1,313.60 BKVDKS5 5.57 2.75 6.53
JOHNSON & JOHNSON Industrial Fixed Income 1,313.60 0.00 1,313.60 B3B2Q29 4.89 5.85 9.31
LOCKHEED MARTIN CORP Industrial Fixed Income 1,313.60 0.00 1,313.60 BBD6G92 5.43 4.07 11.84
MDC HOLDINGS INC Industrial Fixed Income 1,313.60 0.00 1,313.60 B82D1T8 6.12 6.00 10.69
NETFLIX INC Industrial Fixed Income 1,313.60 0.00 1,313.60 BJRDX72 4.52 5.88 3.22
S&P GLOBAL INC Industrial Fixed Income 1,313.60 0.00 1,313.60 nan 4.79 2.90 6.14
TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,313.60 0.00 1,313.60 nan 5.73 5.64 15.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,313.60 0.00 1,313.60 BYRLSF4 5.68 4.52 13.52
VMWARE LLC Industrial Fixed Income 1,313.60 0.00 1,313.60 nan 4.69 1.80 3.23
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,313.60 0.00 1,313.60 nan 4.54 2.65 4.42
SWP: OIS 2.676000 22-AUG-2037 Cash and/or Derivatives Swaps 1,310.63 0.00 -8,689.37 nan -1.22 2.68 10.51
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,308.89 0.00 1,308.89 BK94080 5.22 1.88 7.06
APPLE INC Industrial Fixed Income 1,308.89 0.00 1,308.89 BNNRD54 5.12 2.38 12.34
ASTRAZENECA FINANCE LLC Industrial Fixed Income 1,308.89 0.00 1,308.89 BMW1GS4 4.65 2.25 5.61
BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,308.89 0.00 1,308.89 BK6WVQ2 5.21 3.40 3.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,308.89 0.00 1,308.89 nan 4.28 3.45 2.48
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,308.89 0.00 1,308.89 nan 4.28 1.15 1.45
CHURCH & DWIGHT CO INC Industrial Fixed Income 1,308.89 0.00 1,308.89 nan 4.91 5.60 6.10
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,308.89 0.00 1,308.89 nan 4.44 4.85 3.98
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 1,308.89 0.00 1,308.89 BP7LTN6 5.58 6.70 5.92
ENEL AMERICAS SA Utility Fixed Income 1,308.89 0.00 1,308.89 BD0RY76 4.81 4.00 1.51
EQUIFAX INC Industrial Fixed Income 1,308.89 0.00 1,308.89 nan 4.70 5.10 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,308.89 0.00 1,308.89 nan 5.00 3.00 6.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,308.89 0.00 1,308.89 nan 6.12 7.20 4.26
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,308.89 0.00 1,308.89 BLR95S9 5.45 4.25 13.98
GILEAD SCIENCES INC Industrial Fixed Income 1,308.89 0.00 1,308.89 nan 5.59 5.60 15.59
HOME DEPOT INC Industrial Fixed Income 1,308.89 0.00 1,308.89 BPLZ008 5.46 4.95 14.42
HUMANA INC Financial Institutions Fixed Income 1,308.89 0.00 1,308.89 BYZKXV4 4.74 3.95 1.89
JOHNSON & JOHNSON Industrial Fixed Income 1,308.89 0.00 1,308.89 nan 4.76 5.00 7.77
KOREA DEVELOPMENT BANK Agency Fixed Income 1,308.89 0.00 1,308.89 nan 4.46 4.50 3.53
LAS VEGAS SANDS CORP Industrial Fixed Income 1,308.89 0.00 1,308.89 BKPHQ07 5.50 3.90 3.94
ELI LILLY AND COMPANY Industrial Fixed Income 1,308.89 0.00 1,308.89 nan 4.84 5.10 7.69
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,308.89 0.00 1,308.89 nan 4.78 3.90 6.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,308.89 0.00 1,308.89 BQXQQS6 5.50 5.70 14.18
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,308.89 0.00 1,308.89 BRJVGH1 5.47 5.20 14.71
NOVARTIS CAPITAL CORP Industrial Fixed Income 1,308.89 0.00 1,308.89 nan 4.82 4.20 7.70
PROLOGIS LP Financial Institutions Fixed Income 1,308.89 0.00 1,308.89 BPDYZG4 5.55 5.25 14.48
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 1,308.89 0.00 1,308.89 nan 5.24 5.72 3.66
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,308.89 0.00 1,308.89 B757MN1 5.51 4.75 11.00
STARBUCKS CORPORATION Industrial Fixed Income 1,308.89 0.00 1,308.89 BL739D4 4.74 2.25 4.61
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,308.89 0.00 1,308.89 nan 4.91 5.85 4.51
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,308.89 0.00 1,308.89 BZ6SVL0 6.81 4.35 12.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,308.89 0.00 1,308.89 BMG8DB3 5.57 2.85 12.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,304.18 0.00 1,304.18 BSWYK61 5.78 5.65 13.88
APPLE INC Industrial Fixed Income 1,304.18 0.00 1,304.18 BM6NVC5 5.05 4.45 12.28
CNH INDUSTRIAL NV MTN Industrial Fixed Income 1,304.18 0.00 1,304.18 BD2BR88 4.63 3.85 2.46
COTERRA ENERGY INC Industrial Fixed Income 1,304.18 0.00 1,304.18 nan 4.88 4.38 3.61
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,304.18 0.00 1,304.18 nan 4.79 2.80 4.66
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,304.18 0.00 1,304.18 nan 4.49 4.85 3.74
ECOLAB INC Industrial Fixed Income 1,304.18 0.00 1,304.18 BN912T7 5.37 2.75 17.19
EQUINIX INC Industrial Fixed Income 1,304.18 0.00 1,304.18 nan 5.06 3.90 5.95
FNMA 30YR MBS Pass-Through Fixed Income 1,304.18 0.00 1,304.18 nan 4.96 4.50 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 1,304.18 0.00 1,304.18 nan 5.04 5.00 5.04
JOHNSON & JOHNSON Industrial Fixed Income 1,304.18 0.00 1,304.18 nan 4.35 4.70 4.37
KENVUE INC Industrial Fixed Income 1,304.18 0.00 1,304.18 nan 5.35 5.10 11.29
KINDER MORGAN INC Industrial Fixed Income 1,304.18 0.00 1,304.18 BMFQ1T2 5.97 5.45 13.54
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,304.18 0.00 1,304.18 nan 4.24 4.50 3.83
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 1,304.18 0.00 1,304.18 B3ZK737 5.40 7.34 8.84
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,304.18 0.00 1,304.18 nan 5.81 5.55 14.06
PFIZER INC Industrial Fixed Income 1,304.18 0.00 1,304.18 BYZFHL7 5.20 4.10 10.02
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,304.18 0.00 1,304.18 B6VMZ67 5.61 4.38 11.09
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,304.18 0.00 1,304.18 BP6LSB8 5.19 4.90 6.68
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 1,304.18 0.00 1,304.18 BK9W8V3 4.77 3.90 3.73
REYNOLDS AMERICAN INC Industrial Fixed Income 1,304.18 0.00 1,304.18 BZ0W055 5.51 5.70 7.76
SABRA HEALTH CARE LP Financial Institutions Fixed Income 1,304.18 0.00 1,304.18 nan 5.57 3.20 5.80
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,299.48 0.00 1,299.48 nan 5.13 2.00 6.43
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 1,299.48 0.00 1,299.48 nan 4.61 4.87 4.09
CNA FINANCIAL CORP Financial Institutions Fixed Income 1,299.48 0.00 1,299.48 BYNNSC1 4.76 4.50 0.92
CSX CORP Industrial Fixed Income 1,299.48 0.00 1,299.48 B3LFCL9 5.37 6.22 9.76
CVS HEALTH CORP Industrial Fixed Income 1,299.48 0.00 1,299.48 nan 4.73 3.63 1.90
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,299.48 0.00 1,299.48 BJF8QF8 4.67 3.15 3.91
CLOROX COMPANY Industrial Fixed Income 1,299.48 0.00 1,299.48 nan 4.90 4.60 5.89
COCA-COLA CO Industrial Fixed Income 1,299.48 0.00 1,299.48 nan 5.33 3.00 15.82
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,299.48 0.00 1,299.48 nan 4.59 3.35 4.48
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,299.48 0.00 1,299.48 nan 4.45 3.00 2.76
GLOBAL PAYMENTS INC Industrial Fixed Income 1,299.48 0.00 1,299.48 BNBVCY0 6.12 5.95 13.21
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 1,299.48 0.00 1,299.48 nan 5.32 3.24 15.44
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,299.48 0.00 1,299.48 7519576 4.87 5.88 6.10
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,299.48 0.00 1,299.48 nan 4.41 2.20 1.82
JOHNSON & JOHNSON Industrial Fixed Income 1,299.48 0.00 1,299.48 nan 4.60 4.85 5.84
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,299.48 0.00 1,299.48 nan 5.27 4.80 7.35
NEWMONT CORPORATION Industrial Fixed Income 1,299.48 0.00 1,299.48 nan 4.66 2.80 4.12
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,299.48 0.00 1,299.48 BPX1TS5 5.70 4.95 14.20
PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,299.48 0.00 1,299.48 BKKDHP2 5.51 4.00 14.05
STRYKER CORPORATION Industrial Fixed Income 1,299.48 0.00 1,299.48 nan 4.47 4.55 1.79
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,299.48 0.00 1,299.48 nan 4.70 4.55 4.48
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,299.48 0.00 1,299.48 B5SKD29 5.78 6.10 9.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,299.48 0.00 1,299.48 nan 4.37 3.70 2.02
ONEOK INC Industrial Fixed Income 1,294.77 0.00 1,294.77 BRBVNB2 6.09 5.70 13.43
ORANGE SA Industrial Fixed Income 1,294.77 0.00 1,294.77 BJLP9T8 5.56 5.50 11.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,294.77 0.00 1,294.77 BMC8W21 5.08 3.80 4.86
SEMPRA Utility Fixed Income 1,294.77 0.00 1,294.77 B4T9B57 5.88 6.00 9.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,294.77 0.00 1,294.77 nan 5.54 5.20 7.09
STRYKER CORPORATION Industrial Fixed Income 1,294.77 0.00 1,294.77 BZ78L86 5.48 4.63 12.83
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 1,294.77 0.00 1,294.77 nan 4.51 4.45 2.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,294.77 0.00 1,294.77 nan 5.21 5.45 6.97
ANALOG DEVICES INC Industrial Fixed Income 1,294.77 0.00 1,294.77 2KHNV85 4.35 3.45 2.11
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1,294.77 0.00 1,294.77 nan 4.56 5.25 2.91
BOEING CO Industrial Fixed Income 1,294.77 0.00 1,294.77 BK1WFH6 5.58 3.60 7.40
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 1,294.77 0.00 1,294.77 BYYYNP1 4.65 3.40 1.22
CME GROUP INC Financial Institutions Fixed Income 1,294.77 0.00 1,294.77 BDDY861 5.24 5.30 11.72
CNA FINANCIAL CORP Financial Institutions Fixed Income 1,294.77 0.00 1,294.77 BH3T9Z0 4.74 3.90 3.69
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,294.77 0.00 1,294.77 BP39M57 5.53 3.00 12.05
CHEVRON USA INC Industrial Fixed Income 1,294.77 0.00 1,294.77 nan 4.41 3.25 4.12
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,294.77 0.00 1,294.77 nan 5.76 6.64 6.69
COMCAST CORPORATION Industrial Fixed Income 1,294.77 0.00 1,294.77 BFWQ3S9 5.73 4.05 14.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,294.77 0.00 1,294.77 nan 4.25 1.30 1.51
KEURIG DR PEPPER INC Industrial Fixed Income 1,294.77 0.00 1,294.77 BYPL1M4 4.58 3.43 2.11
EIDP INC Industrial Fixed Income 1,294.77 0.00 1,294.77 nan 4.64 2.30 4.88
ENTERGY LOUISIANA LLC Utility Fixed Income 1,294.77 0.00 1,294.77 nan 5.20 5.15 7.42
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,294.77 0.00 1,294.77 nan 4.81 5.40 0.98
GLOBAL PAYMENTS INC Industrial Fixed Income 1,294.77 0.00 1,294.77 nan 5.21 5.40 6.02
HONDA MOTOR CO LTD Industrial Fixed Income 1,294.77 0.00 1,294.77 nan 4.99 2.97 6.14
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,294.77 0.00 1,294.77 nan 5.69 3.70 14.17
MICRON TECHNOLOGY INC Industrial Fixed Income 1,294.77 0.00 1,294.77 nan 5.27 5.88 6.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,294.77 0.00 1,294.77 nan 5.23 2.56 5.81
ONEOK INC Industrial Fixed Income 1,294.77 0.00 1,294.77 BJ2XVC8 4.89 4.35 3.61
APPLIED MATERIALS INC Industrial Fixed Income 1,290.06 0.00 1,290.06 nan 4.47 4.80 3.76
BARCLAYS PLC Financial Institutions Fixed Income 1,290.06 0.00 1,290.06 nan 5.27 2.67 5.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,290.06 0.00 1,290.06 BD00GW4 5.38 5.15 11.68
CME GROUP INC Financial Institutions Fixed Income 1,290.06 0.00 1,290.06 nan 4.73 2.65 6.23
CSX CORP Industrial Fixed Income 1,290.06 0.00 1,290.06 nan 4.83 4.10 6.37
CENOVUS ENERGY INC Industrial Fixed Income 1,290.06 0.00 1,290.06 BNTFNT6 6.03 3.75 14.57
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,290.06 0.00 1,290.06 nan 5.71 5.90 13.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,290.06 0.00 1,290.06 B57FW28 5.47 7.55 8.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,290.06 0.00 1,290.06 nan 5.25 5.00 6.12
FNMA 30YR MBS Pass-Through Fixed Income 1,290.06 0.00 1,290.06 nan 4.81 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 1,290.06 0.00 1,290.06 nan 4.77 4.50 4.51
FLEX LTD Industrial Fixed Income 1,290.06 0.00 1,290.06 BJNP598 5.04 4.88 3.74
HUBBELL INCORPORATED Industrial Fixed Income 1,290.06 0.00 1,290.06 BYZ7359 4.80 3.35 0.92
JOHNSON & JOHNSON Industrial Fixed Income 1,290.06 0.00 1,290.06 nan 4.12 4.50 1.85
KEURIG DR PEPPER INC Industrial Fixed Income 1,290.06 0.00 1,290.06 BK1VSD0 4.60 4.60 2.89
KINROSS GOLD CORP Industrial Fixed Income 1,290.06 0.00 1,290.06 BG34680 4.74 4.50 2.16
METLIFE INC Financial Institutions Fixed Income 1,290.06 0.00 1,290.06 B3Q5R19 6.05 10.75 8.12
MOODYS CORPORATION Industrial Fixed Income 1,290.06 0.00 1,290.06 BZ1GZR3 4.52 3.25 2.64
ONEOK PARTNERS LP Industrial Fixed Income 1,290.06 0.00 1,290.06 B1FJV72 5.71 6.65 7.91
ROCKWELL AUTOMATION INC Industrial Fixed Income 1,290.06 0.00 1,290.06 BJK31X1 5.42 4.20 14.03
AMEREN CORPORATION Utility Fixed Income 1,285.35 0.00 1,285.35 nan 4.61 1.95 1.92
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1,285.35 0.00 1,285.35 BDF0M54 5.65 3.75 13.77
BBCMS_22-C15 A5 CMBS Fixed Income 1,285.35 0.00 1,285.35 nan 5.22 3.66 5.89
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1,285.35 0.00 1,285.35 nan 4.78 5.38 3.55
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,285.35 0.00 1,285.35 nan 4.82 5.45 3.83
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,285.35 0.00 1,285.35 BQ11MP2 5.47 4.55 12.32
COMCAST CORPORATION Industrial Fixed Income 1,285.35 0.00 1,285.35 BKP8N09 5.66 2.45 16.61
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,285.35 0.00 1,285.35 BK6QRR7 5.66 4.13 3.69
MORGAN STANLEY Financial Institutions Fixed Income 1,285.35 0.00 1,285.35 BDD98H7 4.53 3.50 1.92
GENERAL ELECTRIC CO MTN Industrial Fixed Income 1,285.35 0.00 1,285.35 BG48W16 4.80 6.75 5.63
HCA INC Industrial Fixed Income 1,285.35 0.00 1,285.35 nan 6.12 5.95 13.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,285.35 0.00 1,285.35 B6QZ5W7 5.50 6.10 10.55
INTEL CORPORATION Industrial Fixed Income 1,285.35 0.00 1,285.35 nan 4.89 4.00 3.94
KFW Agency Fixed Income 1,285.35 0.00 1,285.35 nan 4.16 4.75 4.81
LOWES COMPANIES INC Industrial Fixed Income 1,285.35 0.00 1,285.35 BMGCHK2 5.82 4.45 15.46
MASTERCARD INC Industrial Fixed Income 1,285.35 0.00 1,285.35 nan 4.51 1.90 5.53
MERCK & CO INC Industrial Fixed Income 1,285.35 0.00 1,285.35 nan 4.18 4.05 2.90
PHILLIPS 66 Industrial Fixed Income 1,285.35 0.00 1,285.35 BMTD3K4 4.86 2.15 5.24
SOLVENTUM CORP Industrial Fixed Income 1,285.35 0.00 1,285.35 nan 4.69 5.45 1.81
ALTRIA GROUP INC Industrial Fixed Income 1,280.64 0.00 1,280.64 B8K84P2 6.07 4.25 11.41
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1,280.64 0.00 1,280.64 nan 5.07 2.69 5.51
AON NORTH AMERICA INC Financial Institutions Fixed Income 1,280.64 0.00 1,280.64 nan 4.57 5.13 1.83
ARCELORMITTAL SA Industrial Fixed Income 1,280.64 0.00 1,280.64 B4VHFF7 6.03 7.00 9.08
ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,280.64 0.00 1,280.64 2292935 4.44 6.38 3.07
BEST BUY CO INC Industrial Fixed Income 1,280.64 0.00 1,280.64 BLFKCH2 4.97 1.95 5.06
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,280.64 0.00 1,280.64 nan 5.31 2.63 1.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,280.64 0.00 1,280.64 BJZD6Q4 5.59 4.45 12.17
DIAGEO CAPITAL PLC Industrial Fixed Income 1,280.64 0.00 1,280.64 BJXT2P5 4.55 2.38 4.23
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,280.64 0.00 1,280.64 nan 4.10 4.75 3.77
GLP CAPITAL LP Industrial Fixed Income 1,280.64 0.00 1,280.64 BL57VT8 5.40 4.00 5.05
GENERAL MOTORS CO Industrial Fixed Income 1,280.64 0.00 1,280.64 BSJX2S7 5.87 5.00 7.51
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,280.64 0.00 1,280.64 nan 4.90 5.40 1.96
HUBBELL INCORPORATED Industrial Fixed Income 1,280.64 0.00 1,280.64 BFX72D9 4.62 3.50 2.71
Kaiser Permanente Industrial Fixed Income 1,280.64 0.00 1,280.64 BMF8YY4 5.41 2.81 11.98
Kaiser Permanente Industrial Fixed Income 1,280.64 0.00 1,280.64 BMF0DM1 5.47 3.00 15.57
KENTUCKY UTILITIES CO Utility Fixed Income 1,280.64 0.00 1,280.64 B6QFCS2 5.45 5.13 10.34
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,280.64 0.00 1,280.64 nan 5.54 5.50 6.97
NOKIA OYJ Industrial Fixed Income 1,280.64 0.00 1,280.64 BF4SNT4 5.00 4.38 2.07
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,280.64 0.00 1,280.64 nan 5.69 8.50 2.07
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,280.64 0.00 1,280.64 nan 5.11 5.65 6.70
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,280.64 0.00 1,280.64 BL64G60 4.45 1.80 6.00
PFIZER INC Industrial Fixed Income 1,280.64 0.00 1,280.64 BZ4CYN7 5.36 5.60 10.34
BOOKING HOLDINGS INC Industrial Fixed Income 1,280.64 0.00 1,280.64 BF5KDT9 4.35 3.55 2.80
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 1,280.64 0.00 1,280.64 BPJLBD8 4.76 3.13 4.54
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,280.64 0.00 1,280.64 nan 4.75 4.63 4.16
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,280.64 0.00 1,280.64 nan 4.84 1.95 6.08
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,280.64 0.00 1,280.64 BMZQFB2 5.44 3.00 15.72
WHIRLPOOL CORPORATION Industrial Fixed Income 1,280.64 0.00 1,280.64 BHNH7R2 5.22 4.75 3.53
CORNING INC Industrial Fixed Income 1,275.93 0.00 1,275.93 BF8QCP3 5.70 4.38 15.24
DEVON ENERGY CORPORATION Industrial Fixed Income 1,275.93 0.00 1,275.93 BYNCYY2 6.25 5.00 11.77
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 1,275.93 0.00 1,275.93 BN0XP93 5.96 3.50 14.32
FNMA 30YR MBS Pass-Through Fixed Income 1,275.93 0.00 1,275.93 nan 4.76 4.00 4.70
INTUIT INC. Industrial Fixed Income 1,275.93 0.00 1,275.93 nan 4.25 1.35 2.24
MARATHON PETROLEUM CORP Industrial Fixed Income 1,275.93 0.00 1,275.93 BK203R5 4.62 3.80 2.78
MERCK & CO INC Industrial Fixed Income 1,275.93 0.00 1,275.93 nan 4.75 4.50 6.65
ONEOK INC Industrial Fixed Income 1,275.93 0.00 1,275.93 BKFV9C2 4.86 3.40 4.05
RADIAN GROUP INC Financial Institutions Fixed Income 1,275.93 0.00 1,275.93 BJQ3RC6 5.01 4.88 1.87
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1,275.93 0.00 1,275.93 BYP6KY4 5.69 4.95 12.51
ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,275.93 0.00 1,275.93 BKRRKT2 5.99 3.70 13.95
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 1,275.93 0.00 1,275.93 BYM95K7 4.56 2.60 1.07
STARBUCKS CORPORATION Industrial Fixed Income 1,275.93 0.00 1,275.93 BMBL2X2 5.71 3.50 14.64
TARGA RESOURCES CORP Industrial Fixed Income 1,275.93 0.00 1,275.93 nan 5.45 6.13 6.30
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1,275.93 0.00 1,275.93 nan 5.47 2.99 11.91
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,275.93 0.00 1,275.93 BD9GGT0 5.59 4.25 13.06
WORKDAY INC Industrial Fixed Income 1,275.93 0.00 1,275.93 nan 4.76 3.70 3.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,271.23 0.00 1,271.23 BKX8JW5 5.45 2.80 15.51
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,271.23 0.00 1,271.23 nan 4.74 2.30 4.58
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,271.23 0.00 1,271.23 BRK4F38 4.71 5.08 3.71
COMCAST CORPORATION Industrial Fixed Income 1,271.23 0.00 1,271.23 BFY1YN4 5.73 4.00 13.66
CONOCOPHILLIPS Industrial Fixed Income 1,271.23 0.00 1,271.23 B4T4431 5.33 6.50 9.28
DXC TECHNOLOGY CO Industrial Fixed Income 1,271.23 0.00 1,271.23 nan 5.25 2.38 3.27
DARDEN RESTAURANTS INC Industrial Fixed Income 1,271.23 0.00 1,271.23 BDVK8W7 4.67 3.85 1.98
DELL INTERNATIONAL LLC Industrial Fixed Income 1,271.23 0.00 1,271.23 nan 4.70 6.10 2.13
WALT DISNEY CO Industrial Fixed Income 1,271.23 0.00 1,271.23 nan 4.86 6.55 6.29
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,271.23 0.00 1,271.23 995VAM9 4.66 3.88 2.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,271.23 0.00 1,271.23 nan 5.01 3.00 5.87
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,271.23 0.00 1,271.23 nan 4.89 4.50 4.86
HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,271.23 0.00 1,271.23 nan 5.19 5.25 6.21
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1,271.23 0.00 1,271.23 nan 4.68 5.25 2.96
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 1,271.23 0.00 1,271.23 nan 5.57 5.95 7.49
KOREA DEVELOPMENT BANK Agency Fixed Income 1,271.23 0.00 1,271.23 nan 4.38 4.38 2.69
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,271.23 0.00 1,271.23 nan 5.20 5.41 6.37
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,271.23 0.00 1,271.23 nan 5.32 5.67 6.06
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,271.23 0.00 1,271.23 nan 5.34 5.45 7.59
NUTRIEN LTD Industrial Fixed Income 1,271.23 0.00 1,271.23 nan 4.62 4.90 2.72
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,271.23 0.00 1,271.23 nan 4.49 4.38 2.41
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,271.23 0.00 1,271.23 nan 4.63 3.20 4.48
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,271.23 0.00 1,271.23 nan 4.51 2.10 4.63
SALESFORCE INC Industrial Fixed Income 1,271.23 0.00 1,271.23 BN466Y0 5.45 3.05 17.56
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 1,271.23 0.00 1,271.23 BZBFK42 4.65 3.38 1.49
STATE STREET CORP Financial Institutions Fixed Income 1,271.23 0.00 1,271.23 nan 4.75 2.20 1.81
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 1,271.23 0.00 1,271.23 BL9FKB3 6.11 5.30 11.19
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,271.23 0.00 1,271.23 BDFLJP6 5.45 5.01 13.26
ALBEMARLE CORP Industrial Fixed Income 1,266.52 0.00 1,266.52 nan 5.06 4.65 2.04
AMEREN CORPORATION Utility Fixed Income 1,266.52 0.00 1,266.52 nan 4.78 5.00 3.42
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,266.52 0.00 1,266.52 nan 4.25 3.88 6.33
BEST BUY CO INC Industrial Fixed Income 1,266.52 0.00 1,266.52 BFZFBR8 4.59 4.45 3.17
BROWN & BROWN INC Financial Institutions Fixed Income 1,266.52 0.00 1,266.52 nan 5.92 4.95 13.89
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 1,266.52 0.00 1,266.52 BMT6MG2 4.71 1.63 5.32
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1,266.52 0.00 1,266.52 nan 4.54 4.30 4.02
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1,266.52 0.00 1,266.52 BFY3CF8 6.47 5.38 8.79
CONOCOPHILLIPS CO Industrial Fixed Income 1,266.52 0.00 1,266.52 BQD1VB9 5.68 5.55 14.19
EVERSOURCE ENERGY Utility Fixed Income 1,266.52 0.00 1,266.52 nan 5.43 5.95 7.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,266.52 0.00 1,266.52 nan 4.92 3.50 5.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,266.52 0.00 1,266.52 nan 4.99 3.00 6.23
GNMA 30YR MBS Pass-Through Fixed Income 1,266.52 0.00 1,266.52 nan 5.03 4.00 5.36
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,266.52 0.00 1,266.52 nan 4.97 2.55 4.47
JOHNSON & JOHNSON Industrial Fixed Income 1,266.52 0.00 1,266.52 BR82SP7 5.17 5.25 14.71
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,266.52 0.00 1,266.52 nan 4.82 6.07 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,266.52 0.00 1,266.52 BSRJHL5 5.69 5.55 14.04
RTX CORP Industrial Fixed Income 1,266.52 0.00 1,266.52 nan 4.62 5.75 3.38
J M SMUCKER CO Industrial Fixed Income 1,266.52 0.00 1,266.52 BLG5C76 4.77 2.38 4.60
STRYKER CORPORATION Industrial Fixed Income 1,266.52 0.00 1,266.52 nan 5.05 5.20 7.64
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,266.52 0.00 1,266.52 BGNBYW1 5.58 5.10 13.38
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 1,266.52 0.00 1,266.52 B8C1VQ9 5.64 6.58 9.46
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,261.81 0.00 1,261.81 nan 4.54 4.90 1.87
AMGEN INC Industrial Fixed Income 1,261.81 0.00 1,261.81 B641Q46 5.60 4.95 10.70
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,261.81 0.00 1,261.81 nan 4.59 4.60 2.52
AUTODESK INC Industrial Fixed Income 1,261.81 0.00 1,261.81 nan 4.75 2.85 4.40
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1,261.81 0.00 1,261.81 nan 4.43 3.54 1.92
CNOOC FINANCE (2013) LTD Agency Fixed Income 1,261.81 0.00 1,261.81 B9ND462 4.94 4.25 12.06
CONCENTRIX CORP Industrial Fixed Income 1,261.81 0.00 1,261.81 nan 6.39 6.85 6.28
WALT DISNEY CO Industrial Fixed Income 1,261.81 0.00 1,261.81 nan 4.26 3.38 1.57
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,261.81 0.00 1,261.81 BMCBVG7 5.02 3.50 4.46
DOLLAR TREE INC Industrial Fixed Income 1,261.81 0.00 1,261.81 nan 5.19 2.65 5.92
EIDP INC Industrial Fixed Income 1,261.81 0.00 1,261.81 nan 4.43 4.50 1.10
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1,261.81 0.00 1,261.81 nan 5.27 4.44 2.21
JPMCC_19-COR4 A5 CMBS Fixed Income 1,261.81 0.00 1,261.81 nan 5.23 4.03 3.50
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,261.81 0.00 1,261.81 BK54437 6.10 3.63 14.15
MERCK & CO INC Industrial Fixed Income 1,261.81 0.00 1,261.81 BMBQJZ8 5.38 2.45 16.16
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 1,261.81 0.00 1,261.81 BPH0DN1 5.72 3.25 11.50
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,261.81 0.00 1,261.81 BFX72F1 4.50 3.40 2.70
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,261.81 0.00 1,261.81 nan 4.78 4.20 4.39
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,261.81 0.00 1,261.81 BS47SR5 6.24 6.65 4.89
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,261.81 0.00 1,261.81 nan 4.49 1.75 2.74
SOUTHERN COMPANY (THE) Utility Fixed Income 1,261.81 0.00 1,261.81 nan 4.66 5.11 2.19
STRYKER CORPORATION Industrial Fixed Income 1,261.81 0.00 1,261.81 nan 4.50 4.70 2.67
AT&T INC Industrial Fixed Income 1,257.10 0.00 1,257.10 BJ11MN1 5.79 4.65 11.85
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,257.10 0.00 1,257.10 BP0R2M1 5.85 6.85 3.27
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,257.10 0.00 1,257.10 BHQ9BM8 4.64 4.30 3.34
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,257.10 0.00 1,257.10 BJQN856 4.82 3.95 3.64
ANALOG DEVICES INC Industrial Fixed Income 1,257.10 0.00 1,257.10 BPBK6M7 5.40 2.95 15.68
ATMOS ENERGY CORPORATION Utility Fixed Income 1,257.10 0.00 1,257.10 BF4SN38 4.41 3.00 2.12
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1,257.10 0.00 1,257.10 BPGLSL8 5.83 5.55 13.96
BROADCOM INC Industrial Fixed Income 1,257.10 0.00 1,257.10 nan 4.55 4.15 2.69
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,257.10 0.00 1,257.10 B7YGHX4 5.43 4.45 11.86
CCCIT_07-A3 A3 ABS Fixed Income 1,257.10 0.00 1,257.10 B233ZG0 4.97 6.15 8.73
COMCAST CORPORATION Industrial Fixed Income 1,257.10 0.00 1,257.10 nan 5.66 2.65 17.98
DXC TECHNOLOGY CO Industrial Fixed Income 1,257.10 0.00 1,257.10 nan 4.91 1.80 1.44
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,257.10 0.00 1,257.10 BPG3Z35 6.15 6.25 13.23
FNMA 30YR MBS Pass-Through Fixed Income 1,257.10 0.00 1,257.10 nan 4.90 4.00 5.79
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,257.10 0.00 1,257.10 nan 4.54 4.63 4.47
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 1,257.10 0.00 1,257.10 nan 4.72 1.60 5.21
GLP CAPITAL LP Industrial Fixed Income 1,257.10 0.00 1,257.10 BPNXM93 5.64 3.25 5.91
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 1,257.10 0.00 1,257.10 2395997 5.05 7.45 7.14
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,257.10 0.00 1,257.10 BNNMQT4 5.74 5.65 13.71
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 1,257.10 0.00 1,257.10 BZ8V957 5.39 3.84 13.25
MPLX LP Industrial Fixed Income 1,257.10 0.00 1,257.10 nan 5.39 5.00 6.45
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,257.10 0.00 1,257.10 BLCVM90 4.42 2.48 2.06
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 1,257.10 0.00 1,257.10 nan 5.31 2.49 16.09
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,257.10 0.00 1,257.10 nan 4.72 4.88 1.76
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 1,257.10 0.00 1,257.10 nan 4.61 4.78 4.09
STRYKER CORPORATION Industrial Fixed Income 1,257.10 0.00 1,257.10 nan 4.67 4.85 4.29
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,257.10 0.00 1,257.10 nan 5.65 2.88 5.77
TSMC ARIZONA CORP Industrial Fixed Income 1,257.10 0.00 1,257.10 nan 4.44 3.88 1.95
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 1,257.10 0.00 1,257.10 nan 4.79 2.00 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,257.10 0.00 1,257.10 nan 4.38 5.00 1.89
US BANCORP Financial Institutions Fixed Income 1,257.10 0.00 1,257.10 nan 4.80 1.38 5.02
WYETH LLC Industrial Fixed Income 1,257.10 0.00 1,257.10 B0Z6LM1 5.08 6.00 8.03
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 1,252.39 0.00 1,252.39 nan 4.83 4.45 7.61
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 1,252.39 0.00 1,252.39 BMYCBT1 5.40 2.50 16.28
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 1,252.39 0.00 1,252.39 nan 4.90 4.51 1.41
CLOROX COMPANY Industrial Fixed Income 1,252.39 0.00 1,252.39 nan 4.54 4.40 3.66
COMCAST CORPORATION Industrial Fixed Income 1,252.39 0.00 1,252.39 BDFFPY9 5.66 3.40 13.60
DTE ELECTRIC COMPANY Utility Fixed Income 1,252.39 0.00 1,252.39 nan 4.40 1.90 2.87
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,252.39 0.00 1,252.39 nan 4.39 3.35 3.71
DIAGEO CAPITAL PLC Industrial Fixed Income 1,252.39 0.00 1,252.39 nan 4.90 2.13 6.36
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,252.39 0.00 1,252.39 BD1XCZ7 4.67 3.88 1.93
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 1,252.39 0.00 1,252.39 nan 4.69 3.00 4.22
FNMA 30YR MBS Pass-Through Fixed Income 1,252.39 0.00 1,252.39 nan 4.87 3.50 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 1,252.39 0.00 1,252.39 nan 4.81 3.50 5.99
MICROSOFT CORPORATION Industrial Fixed Income 1,252.39 0.00 1,252.39 B3RG3N5 4.49 5.30 10.86
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,252.39 0.00 1,252.39 nan 5.26 5.47 6.09
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 1,252.39 0.00 1,252.39 B3TZ6C0 5.64 5.88 11.25
OTIS WORLDWIDE CORP Industrial Fixed Income 1,252.39 0.00 1,252.39 nan 4.54 5.25 3.08
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1,252.39 0.00 1,252.39 nan 4.43 1.15 1.36
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,252.39 0.00 1,252.39 nan 5.59 5.35 14.17
SALESFORCE INC Industrial Fixed Income 1,252.39 0.00 1,252.39 BN466T5 5.30 2.70 12.23
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,252.39 0.00 1,252.39 nan 4.50 1.38 1.76
TOTALENERGIES CAPITAL SA Industrial Fixed Income 1,252.39 0.00 1,252.39 nan 5.60 5.28 14.51
WELLTOWER OP LLC Financial Institutions Fixed Income 1,252.39 0.00 1,252.39 BK5R492 4.80 3.10 4.37
AMEREN CORPORATION Utility Fixed Income 1,247.68 0.00 1,247.68 nan 4.98 3.50 5.13
AUTOZONE INC Industrial Fixed Income 1,247.68 0.00 1,247.68 nan 5.07 4.75 6.10
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,247.68 0.00 1,247.68 nan 4.98 2.45 6.14
ECOLAB INC Industrial Fixed Income 1,247.68 0.00 1,247.68 nan 4.33 1.65 1.80
ENBRIDGE INC Industrial Fixed Income 1,247.68 0.00 1,247.68 BN12KL6 4.77 6.00 3.20
EVERSOURCE ENERGY Utility Fixed Income 1,247.68 0.00 1,247.68 nan 5.10 5.85 4.97
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1,247.68 0.00 1,247.68 nan 5.46 6.00 6.66
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1,247.68 0.00 1,247.68 nan 5.27 6.56 6.48
HOME DEPOT INC Industrial Fixed Income 1,247.68 0.00 1,247.68 nan 4.29 0.90 2.89
ILLINOIS ST Local Authority Fixed Income 1,247.68 0.00 1,247.68 B4175M4 5.80 7.35 4.17
JDOT_24-A A3 ABS Fixed Income 1,247.68 0.00 1,247.68 nan 4.43 4.96 1.50
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,247.68 0.00 1,247.68 BYWKWC1 5.04 4.70 8.19
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,247.68 0.00 1,247.68 nan 5.27 5.40 6.95
NEWMONT CORPORATION Industrial Fixed Income 1,247.68 0.00 1,247.68 BKTYJV6 5.22 5.88 7.40
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1,247.68 0.00 1,247.68 2536172 4.53 7.80 1.94
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1,247.68 0.00 1,247.68 nan 4.46 3.15 3.76
PFIZER INC Industrial Fixed Income 1,247.68 0.00 1,247.68 BMXGNZ4 5.41 2.70 15.72
PROCTER & GAMBLE CO Industrial Fixed Income 1,247.68 0.00 1,247.68 nan 4.19 4.35 3.50
Providence St. Joseph Health Industrial Fixed Income 1,247.68 0.00 1,247.68 nan 5.19 5.40 6.62
ROYALTY PHARMA PLC Industrial Fixed Income 1,247.68 0.00 1,247.68 nan 4.98 5.15 3.93
RYDER SYSTEM INC MTN Industrial Fixed Income 1,247.68 0.00 1,247.68 nan 4.68 5.65 2.69
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,247.68 0.00 1,247.68 nan 4.88 4.70 2.04
STATE STREET CORP Financial Institutions Fixed Income 1,247.68 0.00 1,247.68 BH31XH6 4.79 4.14 4.17
US BANCORP MTN Financial Institutions Fixed Income 1,247.68 0.00 1,247.68 nan 4.99 5.05 4.27
VODAFONE GROUP PLC Industrial Fixed Income 1,247.68 0.00 1,247.68 3235605 4.90 6.25 6.04
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1,242.98 0.00 1,242.98 nan 5.02 5.10 6.00
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,242.98 0.00 1,242.98 nan 4.26 3.50 1.91
GENERAL MILLS INC Industrial Fixed Income 1,242.98 0.00 1,242.98 nan 4.63 5.50 3.16
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,242.98 0.00 1,242.98 nan 5.39 3.60 4.64
HCA INC Industrial Fixed Income 1,242.98 0.00 1,242.98 nan 6.26 6.10 14.18
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 1,242.98 0.00 1,242.98 BK5HXN9 4.75 2.80 4.07
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,242.98 0.00 1,242.98 BP091C0 4.65 4.70 4.28
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,242.98 0.00 1,242.98 B23P3Y0 4.99 6.63 8.63
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,242.98 0.00 1,242.98 nan 5.33 5.63 6.38
MICROSOFT CORPORATION Industrial Fixed Income 1,242.98 0.00 1,242.98 nan 4.18 1.35 5.18
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,242.98 0.00 1,242.98 nan 4.49 2.63 1.91
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,242.98 0.00 1,242.98 nan 5.04 4.90 7.22
OTIS WORLDWIDE CORP Industrial Fixed Income 1,242.98 0.00 1,242.98 BKP3SZ4 5.46 3.11 11.18
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,242.98 0.00 1,242.98 nan 4.62 4.88 3.50
QUANTA SERVICES INC. Industrial Fixed Income 1,242.98 0.00 1,242.98 nan 5.09 2.90 4.92
REPUBLIC SERVICES INC Industrial Fixed Income 1,242.98 0.00 1,242.98 BN7K9J5 5.05 5.00 7.03
HESS CORP Industrial Fixed Income 1,242.98 0.00 1,242.98 2791205 4.89 7.30 5.15
APPLIED MATERIALS INC Industrial Fixed Income 1,242.98 0.00 1,242.98 B450GW6 5.32 5.85 10.43
BBCMS_22-C18 A5 CMBS Fixed Income 1,242.98 0.00 1,242.98 nan 5.06 5.71 6.08
BROADCOM INC Industrial Fixed Income 1,242.98 0.00 1,242.98 nan 4.93 5.20 5.82
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,242.98 0.00 1,242.98 BFM2GZ5 4.61 4.00 2.93
CARRIER GLOBAL CORP Industrial Fixed Income 1,242.98 0.00 1,242.98 nan 4.90 2.70 5.32
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,242.98 0.00 1,242.98 BJJTN12 4.46 3.45 3.65
ENTERGY LOUISIANA LLC Utility Fixed Income 1,242.98 0.00 1,242.98 nan 5.72 4.20 13.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,242.98 0.00 1,242.98 B4RMRV6 5.45 6.13 9.51
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,242.98 0.00 1,242.98 BL39936 5.69 3.95 16.07
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,242.98 0.00 1,242.98 BNNT2H5 4.38 5.00 2.58
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,242.98 0.00 1,242.98 nan 4.86 4.00 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,242.98 0.00 1,242.98 nan 4.99 4.50 5.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,242.98 0.00 1,242.98 nan 4.94 4.00 5.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,238.27 0.00 1,238.27 BLNB200 5.57 2.83 15.48
BANK_17-BNK8 A3 CMBS Fixed Income 1,238.27 0.00 1,238.27 nan 4.91 3.23 2.10
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,238.27 0.00 1,238.27 nan 5.51 2.85 3.24
CLOROX COMPANY Industrial Fixed Income 1,238.27 0.00 1,238.27 BG08VV3 4.48 3.90 2.89
COCA-COLA CO Industrial Fixed Income 1,238.27 0.00 1,238.27 BRXJJY9 5.35 5.20 14.76
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,238.27 0.00 1,238.27 nan 4.69 2.40 5.62
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,238.27 0.00 1,238.27 nan 4.80 5.41 3.61
EOG RESOURCES INC Industrial Fixed Income 1,238.27 0.00 1,238.27 BWCN5Z0 5.09 3.90 7.93
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,238.27 0.00 1,238.27 BMXHKL2 5.05 4.75 6.47
EMERSON ELECTRIC CO Industrial Fixed Income 1,238.27 0.00 1,238.27 BMDWPV2 4.34 1.80 2.45
ING GROEP NV Financial Institutions Fixed Income 1,238.27 0.00 1,238.27 nan 5.18 6.08 1.40
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,238.27 0.00 1,238.27 B8Q8QF0 4.79 3.20 12.59
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,238.27 0.00 1,238.27 nan 4.84 4.35 4.37
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,238.27 0.00 1,238.27 nan 5.09 5.74 4.39
OWENS CORNING Industrial Fixed Income 1,238.27 0.00 1,238.27 BD4G3W7 4.65 3.40 1.35
PEPSICO INC Industrial Fixed Income 1,238.27 0.00 1,238.27 nan 4.58 1.40 5.55
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1,238.27 0.00 1,238.27 BYWJV76 6.95 4.50 2.23
ZOETIS INC Industrial Fixed Income 1,238.27 0.00 1,238.27 BF8QNX8 4.51 3.90 3.15
AON PLC Financial Institutions Fixed Income 1,233.56 0.00 1,233.56 BMQXLP8 5.73 4.60 11.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,233.56 0.00 1,233.56 nan 4.51 4.70 2.59
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 1,233.56 0.00 1,233.56 BYXYJQ5 4.28 2.88 1.44
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1,233.56 0.00 1,233.56 nan 4.86 4.93 2.66
CME GROUP INC Financial Institutions Fixed Income 1,233.56 0.00 1,233.56 BFNJ440 5.30 4.15 13.81
ENTERGY LOUISIANA LLC Utility Fixed Income 1,233.56 0.00 1,233.56 nan 5.72 5.70 14.08
EVERSOURCE ENERGY Utility Fixed Income 1,233.56 0.00 1,233.56 BHX1VD8 4.84 4.25 3.58
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,233.56 0.00 1,233.56 nan 4.79 4.63 7.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,233.56 0.00 1,233.56 nan 5.02 3.50 5.70
FORD MOTOR COMPANY Industrial Fixed Income 1,233.56 0.00 1,233.56 B010WF7 7.06 7.40 10.61
GNMA2 30YR MBS Pass-Through Fixed Income 1,233.56 0.00 1,233.56 nan 4.83 3.00 5.52
GEORGIA POWER COMPANY Utility Fixed Income 1,233.56 0.00 1,233.56 nan 4.61 2.65 4.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,233.56 0.00 1,233.56 nan 5.34 2.65 11.88
KELLANOVA Industrial Fixed Income 1,233.56 0.00 1,233.56 BD390Q0 4.52 3.40 2.47
ELI LILLY AND COMPANY Industrial Fixed Income 1,233.56 0.00 1,233.56 BW0XTH2 5.23 3.70 13.18
MASTERCARD INC Industrial Fixed Income 1,233.56 0.00 1,233.56 nan 4.65 4.35 5.79
NEW YORK N Y Local Authority Fixed Income 1,233.56 0.00 1,233.56 nan 5.31 5.83 12.31
NISOURCE INC Utility Fixed Income 1,233.56 0.00 1,233.56 B976296 5.75 4.80 11.82
REVVITY INC Industrial Fixed Income 1,233.56 0.00 1,233.56 nan 4.93 3.30 4.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,233.56 0.00 1,233.56 BSHZYC3 5.59 4.25 12.31
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,233.56 0.00 1,233.56 BYXGKB3 4.43 3.36 2.18
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,233.56 0.00 1,233.56 nan 4.64 5.80 2.97
WASTE MANAGEMENT INC Industrial Fixed Income 1,233.56 0.00 1,233.56 BJXKL28 5.37 4.15 14.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,233.56 0.00 1,233.56 BMX5050 5.51 2.96 11.54
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,228.85 0.00 1,228.85 nan 5.43 3.25 6.04
BBCMS_24-C26 B CMBS Fixed Income 1,228.85 0.00 1,228.85 nan 5.73 5.94 6.94
Bon Secours Mercy Health Industrial Fixed Income 1,228.85 0.00 1,228.85 nan 4.79 3.46 4.22
BROADCOM INC Industrial Fixed Income 1,228.85 0.00 1,228.85 BKXB3J9 4.71 4.75 3.59
CSX CORP Industrial Fixed Income 1,228.85 0.00 1,228.85 BD6D9N9 5.53 4.30 13.59
DANAHER CORPORATION Industrial Fixed Income 1,228.85 0.00 1,228.85 BP83MD2 5.40 2.80 16.06
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,228.85 0.00 1,228.85 nan 4.44 3.50 2.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,228.85 0.00 1,228.85 nan 4.87 3.00 6.07
FNMA 30YR MBS Pass-Through Fixed Income 1,228.85 0.00 1,228.85 nan 4.89 4.00 5.57
FNMA 15YR MBS Pass-Through Fixed Income 1,228.85 0.00 1,228.85 nan 4.38 3.00 1.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,228.85 0.00 1,228.85 nan 5.27 5.50 5.43
FNMA 15YR MBS Pass-Through Fixed Income 1,228.85 0.00 1,228.85 nan 4.42 4.00 2.70
FEDEX CORP Industrial Fixed Income 1,228.85 0.00 1,228.85 BF42ZG7 4.69 3.40 2.72
FREEPORT-MCMORAN INC Industrial Fixed Income 1,228.85 0.00 1,228.85 BK9Z6T6 5.09 5.25 3.92
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,228.85 0.00 1,228.85 nan 4.81 4.00 5.50
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,228.85 0.00 1,228.85 B8J5PR3 5.54 4.00 11.63
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,228.85 0.00 1,228.85 BKTSH36 6.13 4.20 13.36
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,228.85 0.00 1,228.85 BMFBKD4 5.71 3.20 15.23
MASCO CORP Industrial Fixed Income 1,228.85 0.00 1,228.85 nan 4.68 1.50 2.78
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,228.85 0.00 1,228.85 nan 5.31 5.59 7.14
NORTHROP GRUMMAN CORP Industrial Fixed Income 1,228.85 0.00 1,228.85 BYW4DC0 4.44 3.20 1.78
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,228.85 0.00 1,228.85 nan 4.60 5.75 1.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,228.85 0.00 1,228.85 B83K8M0 5.63 3.88 11.84
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,228.85 0.00 1,228.85 nan 5.10 5.63 6.70
PHILLIPS 66 CO Industrial Fixed Income 1,228.85 0.00 1,228.85 nan 4.56 3.55 1.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,228.85 0.00 1,228.85 nan 4.53 3.95 2.26
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,228.85 0.00 1,228.85 nan 5.15 5.78 6.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,228.85 0.00 1,228.85 BF8QNP0 5.36 4.45 9.77
VONTIER CORP Industrial Fixed Income 1,228.85 0.00 1,228.85 nan 4.98 1.80 0.99
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1,228.85 0.00 1,228.85 B065T23 5.15 5.38 7.57
WESTERN UNION CO/THE Industrial Fixed Income 1,228.85 0.00 1,228.85 nan 4.82 1.35 0.96
WILLIAMS COMPANIES INC Industrial Fixed Income 1,228.85 0.00 1,228.85 nan 4.84 3.50 4.97
XCEL ENERGY INC Utility Fixed Income 1,228.85 0.00 1,228.85 BYW4D97 4.69 3.35 1.61
CVS HEALTH CORP Industrial Fixed Income 1,224.14 0.00 1,224.14 BH458J4 6.14 5.30 11.20
CONAGRA BRANDS INC Industrial Fixed Income 1,224.14 0.00 1,224.14 2297769 4.89 7.00 3.04
DELL INTERNATIONAL LLC Industrial Fixed Income 1,224.14 0.00 1,224.14 nan 4.92 6.20 4.48
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,224.14 0.00 1,224.14 BKT4KG8 4.76 2.38 4.32
EVERSOURCE ENERGY Utility Fixed Income 1,224.14 0.00 1,224.14 nan 5.37 5.13 6.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,224.14 0.00 1,224.14 nan 5.29 5.00 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,224.14 0.00 1,224.14 nan 4.84 3.00 6.21
GNMA2 30YR MBS Pass-Through Fixed Income 1,224.14 0.00 1,224.14 nan 4.85 4.50 5.17
GENUINE PARTS COMPANY Industrial Fixed Income 1,224.14 0.00 1,224.14 nan 4.87 4.95 3.90
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,224.14 0.00 1,224.14 nan 4.82 4.75 5.76
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,224.14 0.00 1,224.14 nan 4.80 2.95 4.27
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,224.14 0.00 1,224.14 nan 4.85 4.75 5.52
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,224.14 0.00 1,224.14 BQQ91L0 5.15 5.63 5.99
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1,224.14 0.00 1,224.14 nan 4.87 1.95 4.81
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,224.14 0.00 1,224.14 nan 4.34 4.60 1.92
WILLIAMS COMPANIES INC Industrial Fixed Income 1,224.14 0.00 1,224.14 BFY8W75 5.86 4.85 13.00
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,219.44 0.00 1,219.44 BKVCS77 4.97 2.70 5.40
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,219.44 0.00 1,219.44 nan 4.79 4.90 4.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,219.44 0.00 1,219.44 nan 5.28 5.35 7.66
APPLE INC Industrial Fixed Income 1,219.44 0.00 1,219.44 BL6LZ19 5.23 2.85 18.28
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,219.44 0.00 1,219.44 BMVCBP0 4.36 1.05 1.52
BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,219.44 0.00 1,219.44 BKRLV57 5.23 2.90 4.54
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,219.44 0.00 1,219.44 BN7GF39 5.46 3.30 15.52
DUKE ENERGY CORP Utility Fixed Income 1,219.44 0.00 1,219.44 BNTVSP5 5.91 6.10 13.61
EQT CORP Industrial Fixed Income 1,219.44 0.00 1,219.44 BJVB6C8 5.20 7.00 4.09
EQUIFAX INC Industrial Fixed Income 1,219.44 0.00 1,219.44 nan 4.93 3.10 4.62
FNMA 15YR MBS Pass-Through Fixed Income 1,219.44 0.00 1,219.44 nan 4.41 2.50 2.31
ISRAEL (STATE OF) Sovereign Fixed Income 1,219.44 0.00 1,219.44 nan 6.33 4.50 15.40
JBS USA LUX SA Industrial Fixed Income 1,219.44 0.00 1,219.44 990XAQ9 6.04 4.38 14.03
KENVUE INC Industrial Fixed Income 1,219.44 0.00 1,219.44 nan 5.57 5.20 15.50
KEYCORP MTN Financial Institutions Fixed Income 1,219.44 0.00 1,219.44 BNHWYC9 4.88 4.79 5.90
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,219.44 0.00 1,219.44 nan 5.57 5.90 5.76
PERU (REPUBLIC OF) Sovereign Fixed Income 1,219.44 0.00 1,219.44 BK8M665 5.09 2.84 4.74
PHILLIPS 66 Industrial Fixed Income 1,219.44 0.00 1,219.44 BNM6J09 5.90 3.30 15.22
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,219.44 0.00 1,219.44 BMMB383 5.55 4.60 11.96
ROYALTY PHARMA PLC Industrial Fixed Income 1,219.44 0.00 1,219.44 nan 5.82 3.30 11.25
TARGA RESOURCES CORP Industrial Fixed Income 1,219.44 0.00 1,219.44 BMZM349 6.05 4.95 13.46
3M CO Industrial Fixed Income 1,219.44 0.00 1,219.44 BKRLV68 5.52 3.25 14.91
UNION PACIFIC CORPORATION Industrial Fixed Income 1,219.44 0.00 1,219.44 nan 5.49 5.60 14.45
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 1,219.44 0.00 1,219.44 BPNXG80 4.99 3.75 1.31
WALMART INC Industrial Fixed Income 1,219.44 0.00 1,219.44 BPMQ8D9 5.23 4.50 14.94
Andrew Mellon Foundation Financial Institutions Fixed Income 1,214.73 0.00 1,214.73 nan 4.33 0.95 2.29
CSX CORP Industrial Fixed Income 1,214.73 0.00 1,214.73 B1W8K53 5.24 6.15 8.45
CVS HEALTH CORP Industrial Fixed Income 1,214.73 0.00 1,214.73 nan 6.00 4.13 10.32
DUKE ENERGY CORP Utility Fixed Income 1,214.73 0.00 1,214.73 nan 4.64 5.00 2.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,214.73 0.00 1,214.73 nan 4.99 2.00 6.96
FREEPORT-MCMORAN INC Industrial Fixed Income 1,214.73 0.00 1,214.73 BN2XBT3 5.02 4.63 4.66
GNMA2 30YR MBS Pass-Through Fixed Income 1,214.73 0.00 1,214.73 nan 4.98 5.00 4.98
GNMA2 30YR MBS Pass-Through Fixed Income 1,214.73 0.00 1,214.73 nan 4.96 2.50 6.12
GEORGIA POWER COMPANY Utility Fixed Income 1,214.73 0.00 1,214.73 BF02077 4.41 3.25 1.91
GILEAD SCIENCES INC Industrial Fixed Income 1,214.73 0.00 1,214.73 nan 4.63 4.80 4.07
HOME DEPOT INC Industrial Fixed Income 1,214.73 0.00 1,214.73 nan 4.45 4.90 3.59
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1,214.73 0.00 1,214.73 B64Q0M7 6.03 6.38 10.01
LOWES COMPANIES INC Industrial Fixed Income 1,214.73 0.00 1,214.73 BNG50S7 5.65 2.80 12.19
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,214.73 0.00 1,214.73 BGPC0R9 4.67 4.65 3.32
MICRON TECHNOLOGY INC Industrial Fixed Income 1,214.73 0.00 1,214.73 BJH5486 4.88 5.33 3.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,214.73 0.00 1,214.73 BMJ6RW3 5.54 5.15 11.50
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,214.73 0.00 1,214.73 nan 5.18 4.32 5.89
MOODYS CORPORATION Industrial Fixed Income 1,214.73 0.00 1,214.73 BFZYRJ9 4.50 4.25 3.51
MOODYS CORPORATION Industrial Fixed Income 1,214.73 0.00 1,214.73 nan 4.89 4.25 6.21
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 1,214.73 0.00 1,214.73 B3NRLF0 5.59 5.72 10.76
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,214.73 0.00 1,214.73 nan 4.86 5.84 2.57
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,214.73 0.00 1,214.73 B7NC4Y3 5.59 4.50 11.09
PULTE GROUP INC Industrial Fixed Income 1,214.73 0.00 1,214.73 BYN9BW0 4.76 5.00 1.71
STARBUCKS CORPORATION Industrial Fixed Income 1,214.73 0.00 1,214.73 nan 4.45 4.85 1.78
SUNCOR ENERGY INC Industrial Fixed Income 1,214.73 0.00 1,214.73 nan 5.94 3.75 14.48
T-MOBILE USA INC Industrial Fixed Income 1,214.73 0.00 1,214.73 BN4P5S4 5.79 6.00 13.72
UNION PACIFIC CORPORATION Industrial Fixed Income 1,214.73 0.00 1,214.73 nan 4.31 2.15 1.81
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,214.73 0.00 1,214.73 BY7RR99 5.68 4.13 13.10
XCEL ENERGY INC Utility Fixed Income 1,214.73 0.00 1,214.73 nan 5.22 4.60 5.95
AT&T INC Industrial Fixed Income 1,210.02 0.00 1,210.02 BDCL4L0 5.33 5.25 8.76
ABBVIE INC Industrial Fixed Income 1,210.02 0.00 1,210.02 nan 5.35 5.35 11.83
AETNA INC Financial Institutions Fixed Income 1,210.02 0.00 1,210.02 B29T2H2 5.83 6.75 8.52
ANALOG DEVICES INC Industrial Fixed Income 1,210.02 0.00 1,210.02 nan 4.69 2.10 5.89
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 1,210.02 0.00 1,210.02 BYMLCL3 5.11 4.70 8.32
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,210.02 0.00 1,210.02 nan 4.65 4.75 4.32
APPLOVIN CORP Industrial Fixed Income 1,210.02 0.00 1,210.02 nan 5.37 5.50 7.34
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,210.02 0.00 1,210.02 nan 6.16 6.20 5.56
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,210.02 0.00 1,210.02 BYX1YH2 4.58 3.00 3.33
WALT DISNEY CO Industrial Fixed Income 1,210.02 0.00 1,210.02 BJQX544 5.43 5.40 11.32
ENERGY TRANSFER LP Industrial Fixed Income 1,210.02 0.00 1,210.02 B5L3ZK7 6.08 6.50 10.23
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,210.02 0.00 1,210.02 BKPHQB8 4.91 3.00 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,210.02 0.00 1,210.02 nan 5.48 6.00 6.22
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,210.02 0.00 1,210.02 nan 4.92 3.50 5.99
FNMA 30YR MBS Pass-Through Fixed Income 1,210.02 0.00 1,210.02 nan 4.86 4.00 5.16
FNMA 30YR MBS Pass-Through Fixed Income 1,210.02 0.00 1,210.02 nan 4.85 3.00 5.03
GMALT_25-1 A3 ABS Fixed Income 1,210.02 0.00 1,210.02 nan 4.51 4.66 1.69
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,210.02 0.00 1,210.02 nan 4.96 5.05 2.78
HOME DEPOT INC Industrial Fixed Income 1,210.02 0.00 1,210.02 nan 4.70 1.88 5.96
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,210.02 0.00 1,210.02 nan 4.28 1.05 2.41
KFW MTN Agency Fixed Income 1,210.02 0.00 1,210.02 BLNM719 4.07 3.00 2.05
ELI LILLY AND COMPANY Industrial Fixed Income 1,210.02 0.00 1,210.02 BSNZ687 4.66 4.90 5.78
MERCK & CO INC Industrial Fixed Income 1,210.02 0.00 1,210.02 nan 5.35 4.90 11.91
NISOURCE INC Utility Fixed Income 1,210.02 0.00 1,210.02 nan 5.31 5.35 6.92
PFIZER INC Industrial Fixed Income 1,210.02 0.00 1,210.02 BM9ZYF2 5.32 2.55 11.67
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 1,210.02 0.00 1,210.02 BJ5SCG1 4.91 3.60 3.67
REPUBLIC SERVICES INC Industrial Fixed Income 1,210.02 0.00 1,210.02 BYZM730 4.46 3.38 2.48
SYNOPSYS INC Industrial Fixed Income 1,210.02 0.00 1,210.02 nan 4.49 4.65 2.80
UNION PACIFIC CORPORATION Industrial Fixed Income 1,210.02 0.00 1,210.02 nan 4.99 5.10 7.69
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,210.02 0.00 1,210.02 BZ0X5W0 5.62 4.20 13.17
AT&T INC Industrial Fixed Income 1,205.31 0.00 1,205.31 BBNC4H4 5.73 4.35 12.44
ABBVIE INC Industrial Fixed Income 1,205.31 0.00 1,205.31 nan 5.42 5.60 14.59
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,205.31 0.00 1,205.31 BMF8DN6 4.96 4.90 4.89
ALLEGION PLC Industrial Fixed Income 1,205.31 0.00 1,205.31 BJXDDM1 4.82 3.50 4.05
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 1,205.31 0.00 1,205.31 nan 4.59 5.70 3.30
BAT CAPITAL CORP Industrial Fixed Income 1,205.31 0.00 1,205.31 nan 5.34 7.75 5.69
BIO-RAD LABORATORIES INC Industrial Fixed Income 1,205.31 0.00 1,205.31 nan 4.76 3.30 1.89
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,205.31 0.00 1,205.31 BD588V6 4.51 4.00 2.74
DICKS SPORTING GOODS INC. Industrial Fixed Income 1,205.31 0.00 1,205.31 nan 5.20 3.15 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,205.31 0.00 1,205.31 nan 4.99 2.00 6.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,205.31 0.00 1,205.31 nan 4.63 4.00 3.89
GLP CAPITAL LP Industrial Fixed Income 1,205.31 0.00 1,205.31 nan 5.29 4.00 4.28
HOME DEPOT INC Industrial Fixed Income 1,205.31 0.00 1,205.31 BNRQN46 5.45 2.38 16.59
INTEL CORPORATION Industrial Fixed Income 1,205.31 0.00 1,205.31 BL59332 5.96 2.80 11.99
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1,205.31 0.00 1,205.31 B4KRMH9 5.84 6.50 9.44
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,205.31 0.00 1,205.31 B1LBS59 5.08 6.15 8.30
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,205.31 0.00 1,205.31 BJ2NYM9 5.24 4.75 10.00
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,205.31 0.00 1,205.31 B4LWP63 5.43 5.60 18.01
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,205.31 0.00 1,205.31 nan 5.08 5.80 6.22
ORIX CORPORATION Financial Institutions Fixed Income 1,205.31 0.00 1,205.31 BDFG100 4.57 3.70 2.19
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 1,205.31 0.00 1,205.31 BDFXRH0 4.84 4.40 0.95
VONTIER CORP Industrial Fixed Income 1,205.31 0.00 1,205.31 nan 5.15 2.40 2.83
WALMART INC Industrial Fixed Income 1,205.31 0.00 1,205.31 BJ9MV28 4.20 3.25 3.94
AEGON LTD Financial Institutions Fixed Income 1,200.60 0.00 1,200.60 BF1B9L0 7.60 5.50 2.60
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1,200.60 0.00 1,200.60 nan 5.55 2.70 11.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,200.60 0.00 1,200.60 nan 4.94 5.05 5.30
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,200.60 0.00 1,200.60 nan 4.72 4.55 2.77
CONSTELLATION BRANDS INC Industrial Fixed Income 1,200.60 0.00 1,200.60 nan 4.96 2.88 4.60
CUBESMART LP Financial Institutions Fixed Income 1,200.60 0.00 1,200.60 BD1JTT8 4.70 3.13 1.39
DH EUROPE FINANCE II SARL Industrial Fixed Income 1,200.60 0.00 1,200.60 BKTX8T4 4.54 2.60 4.26
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,200.60 0.00 1,200.60 nan 4.98 5.05 7.22
EXELON CORPORATION Utility Fixed Income 1,200.60 0.00 1,200.60 nan 4.61 2.75 1.90
FNMA 30YR MBS Pass-Through Fixed Income 1,200.60 0.00 1,200.60 nan 4.88 4.50 5.01
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,200.60 0.00 1,200.60 nan 5.48 5.13 1.51
FORTINET INC Industrial Fixed Income 1,200.60 0.00 1,200.60 BMHWKD5 4.84 2.20 5.48
GENERAL MILLS INC Industrial Fixed Income 1,200.60 0.00 1,200.60 nan 4.53 4.70 1.76
GENERAL MOTORS CO Industrial Fixed Income 1,200.60 0.00 1,200.60 BD93Q91 6.43 5.40 12.03
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,200.60 0.00 1,200.60 nan 4.77 5.25 5.22
JOHNSON & JOHNSON Industrial Fixed Income 1,200.60 0.00 1,200.60 BMGYMV4 5.01 2.10 12.38
MASTERCARD INC Industrial Fixed Income 1,200.60 0.00 1,200.60 BF51819 4.22 3.50 2.75
MERCK & CO INC Industrial Fixed Income 1,200.60 0.00 1,200.60 nan 5.20 2.35 11.93
METLIFE INC Financial Institutions Fixed Income 1,200.60 0.00 1,200.60 B019VJ1 5.10 6.38 6.94
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1,200.60 0.00 1,200.60 BD5H1N6 4.49 3.80 3.10
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,200.60 0.00 1,200.60 BYVQW75 4.52 3.00 1.74
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,200.60 0.00 1,200.60 nan 11.52 7.66 4.45
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 1,200.60 0.00 1,200.60 BF6DYS3 6.09 4.65 11.37
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 1,200.60 0.00 1,200.60 nan 4.57 4.86 2.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,200.60 0.00 1,200.60 BD9GGR8 4.33 3.38 1.95
ONEOK INC Industrial Fixed Income 1,195.89 0.00 1,195.89 nan 5.13 6.35 4.81
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 1,195.89 0.00 1,195.89 BD6R3M8 4.77 2.95 0.92
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,195.89 0.00 1,195.89 2883384 4.99 5.75 6.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,195.89 0.00 1,195.89 BR30M10 4.51 4.13 1.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,195.89 0.00 1,195.89 nan 5.30 5.63 7.44
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,195.89 0.00 1,195.89 nan 4.35 1.15 2.32
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,195.89 0.00 1,195.89 nan 4.78 5.10 5.01
UNION ELECTRIC CO Utility Fixed Income 1,195.89 0.00 1,195.89 BH3VZB4 4.63 3.50 3.67
WEYERHAEUSER COMPANY Industrial Fixed Income 1,195.89 0.00 1,195.89 B0141N0 4.62 6.95 2.25
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1,195.89 0.00 1,195.89 nan 5.26 5.20 7.40
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,195.89 0.00 1,195.89 nan 5.27 5.63 6.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,195.89 0.00 1,195.89 nan 4.63 3.65 1.89
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,195.89 0.00 1,195.89 nan 5.05 4.05 5.97
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 1,195.89 0.00 1,195.89 BDDW8L0 4.66 4.01 1.64
BBCMS_23-C21 AS CMBS Fixed Income 1,195.89 0.00 1,195.89 nan 5.46 6.30 6.43
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,195.89 0.00 1,195.89 BYV8VH4 4.64 4.25 1.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1,195.89 0.00 1,195.89 nan 5.49 6.35 6.67
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 1,195.89 0.00 1,195.89 BD8Q7B0 4.58 3.75 2.33
CONTINENTAL RESOURCES INC Industrial Fixed Income 1,195.89 0.00 1,195.89 BQS2JK2 6.52 4.90 11.35
EATON CORPORATION Industrial Fixed Income 1,195.89 0.00 1,195.89 BD5WHZ5 4.36 3.10 2.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,195.89 0.00 1,195.89 nan 4.51 2.00 3.90
FLEX LTD Industrial Fixed Income 1,195.89 0.00 1,195.89 nan 5.13 4.88 4.42
GNMA2 30YR MBS Pass-Through Fixed Income 1,195.89 0.00 1,195.89 nan 4.96 2.50 6.12
GEORGIA POWER COMPANY Utility Fixed Income 1,195.89 0.00 1,195.89 nan 4.68 4.55 4.36
INGERSOLL RAND INC Industrial Fixed Income 1,195.89 0.00 1,195.89 nan 5.25 5.45 7.11
JACKSON FINANCIAL INC Financial Institutions Fixed Income 1,195.89 0.00 1,195.89 nan 4.85 5.17 2.05
OMNICOM GROUP INC Industrial Fixed Income 1,195.89 0.00 1,195.89 nan 4.86 2.45 4.65
ALTRIA GROUP INC Industrial Fixed Income 1,191.19 0.00 1,191.19 nan 4.70 6.20 3.16
AMGEN INC Industrial Fixed Income 1,191.19 0.00 1,191.19 B3L2H37 5.54 6.40 9.26
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 1,191.19 0.00 1,191.19 BL63TW4 4.96 1.85 6.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,191.19 0.00 1,191.19 BFXYCV8 4.49 3.80 2.90
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,191.19 0.00 1,191.19 nan 4.45 2.45 4.43
EVERSOURCE ENERGY Utility Fixed Income 1,191.19 0.00 1,191.19 nan 4.69 2.90 1.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,191.19 0.00 1,191.19 nan 5.08 6.50 3.04
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,191.19 0.00 1,191.19 nan 5.60 4.90 6.05
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 1,191.19 0.00 1,191.19 B42HW33 6.09 6.57 10.74
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,191.19 0.00 1,191.19 BYX30Z8 5.50 4.20 13.68
PEPSICO INC Industrial Fixed Income 1,191.19 0.00 1,191.19 BD3VCR1 5.37 3.45 13.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,191.19 0.00 1,191.19 nan 4.51 5.17 2.33
RYDER SYSTEM INC MTN Industrial Fixed Income 1,191.19 0.00 1,191.19 BRJX0S6 5.36 6.60 6.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,191.19 0.00 1,191.19 nan 4.74 2.55 4.47
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 1,191.19 0.00 1,191.19 nan 5.16 5.30 7.21
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,191.19 0.00 1,191.19 BPP3C79 5.65 3.88 14.87
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 1,186.48 0.00 1,186.48 BDT5NV8 5.02 5.00 2.07
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1,186.48 0.00 1,186.48 BMZ6HG1 5.25 2.75 1.43
CSX CORP Industrial Fixed Income 1,186.48 0.00 1,186.48 BNDW393 5.49 4.50 14.48
DIAGEO CAPITAL PLC Industrial Fixed Income 1,186.48 0.00 1,186.48 BF2G248 4.44 3.88 2.90
EMERSON ELECTRIC CO Industrial Fixed Income 1,186.48 0.00 1,186.48 nan 4.63 2.20 6.09
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,186.48 0.00 1,186.48 BLD57S5 5.60 3.20 15.54
EXPEDIA GROUP INC Industrial Fixed Income 1,186.48 0.00 1,186.48 nan 5.51 5.40 7.55
FMC CORPORATION Industrial Fixed Income 1,186.48 0.00 1,186.48 BJYGNN0 4.89 3.20 1.45
FNMA 30YR MBS Pass-Through Fixed Income 1,186.48 0.00 1,186.48 nan 4.79 3.00 5.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,186.48 0.00 1,186.48 nan 5.13 6.50 2.59
GLOBAL PAYMENTS INC Industrial Fixed Income 1,186.48 0.00 1,186.48 nan 5.17 2.90 5.83
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,186.48 0.00 1,186.48 nan 4.48 4.88 3.96
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1,186.48 0.00 1,186.48 BF4NV40 4.74 4.65 3.15
JABIL INC Industrial Fixed Income 1,186.48 0.00 1,186.48 BMF1LD1 4.65 1.70 1.04
KINDER MORGAN INC Industrial Fixed Income 1,186.48 0.00 1,186.48 nan 4.59 1.75 1.59
ELI LILLY AND COMPANY Industrial Fixed Income 1,186.48 0.00 1,186.48 nan 4.45 4.75 4.31
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,186.48 0.00 1,186.48 BLHLTT4 4.85 2.50 4.59
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 1,186.48 0.00 1,186.48 B3P2YL0 5.59 5.95 10.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,186.48 0.00 1,186.48 nan 4.80 5.05 4.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,186.48 0.00 1,186.48 nan 4.76 5.59 2.11
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,186.48 0.00 1,186.48 nan 5.65 5.95 12.23
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,186.48 0.00 1,186.48 BJR4FP7 4.69 3.50 3.80
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,186.48 0.00 1,186.48 BJQW1S7 4.61 3.25 3.80
SEMPRA Utility Fixed Income 1,186.48 0.00 1,186.48 nan 5.45 5.50 6.59
VALE OVERSEAS LIMITED Industrial Fixed Income 1,186.48 0.00 1,186.48 B1HMKF0 5.80 6.88 7.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,186.48 0.00 1,186.48 nan 5.63 5.50 14.21
SWP: OIS 3.238500 24-MAY-2053 SOF Cash and/or Derivatives Swaps 1,182.61 0.00 -8,817.39 nan -1.20 3.24 18.19
AFLAC INCORPORATED Financial Institutions Fixed Income 1,181.77 0.00 1,181.77 BGYTGT5 5.64 4.75 13.38
AT&T INC Industrial Fixed Income 1,181.77 0.00 1,181.77 BDCL4K9 5.75 5.45 12.48
AMDOCS LTD Industrial Fixed Income 1,181.77 0.00 1,181.77 nan 5.05 2.54 4.76
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,181.77 0.00 1,181.77 nan 6.75 3.88 1.62
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 1,181.77 0.00 1,181.77 BJ7WD68 5.39 4.63 12.05
BANK5_24-5YR6 A3 CMBS Fixed Income 1,181.77 0.00 1,181.77 nan 4.98 6.22 3.43
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1,181.77 0.00 1,181.77 nan 5.02 2.15 6.23
BMARK_18-B1 A5 CMBS Fixed Income 1,181.77 0.00 1,181.77 nan 4.96 3.67 2.52
BLACK HILLS CORPORATION Utility Fixed Income 1,181.77 0.00 1,181.77 nan 4.72 5.95 2.72
CLOROX COMPANY Industrial Fixed Income 1,181.77 0.00 1,181.77 BF0KYZ7 4.49 3.10 2.37
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1,181.77 0.00 1,181.77 nan 5.36 5.75 6.82
FIRSTENERGY CORPORATION Utility Fixed Income 1,181.77 0.00 1,181.77 BDC3P91 4.78 3.90 2.18
GNMA2 30YR MBS Pass-Through Fixed Income 1,181.77 0.00 1,181.77 nan 0.00 1.50 0.00
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,181.77 0.00 1,181.77 nan 4.93 1.80 5.37
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,181.77 0.00 1,181.77 nan 5.19 5.35 7.10
ELI LILLY AND COMPANY Industrial Fixed Income 1,181.77 0.00 1,181.77 nan 5.30 5.50 14.73
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,181.77 0.00 1,181.77 nan 4.67 5.55 3.15
METLIFE INC Financial Institutions Fixed Income 1,181.77 0.00 1,181.77 B815P82 5.48 4.13 11.73
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1,181.77 0.00 1,181.77 nan 4.82 4.90 2.75
MICRON TECHNOLOGY INC Industrial Fixed Income 1,181.77 0.00 1,181.77 nan 4.80 5.38 2.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,181.77 0.00 1,181.77 nan 4.85 2.13 4.82
REPUBLIC SERVICES INC Industrial Fixed Income 1,181.77 0.00 1,181.77 nan 4.62 4.88 3.55
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,181.77 0.00 1,181.77 nan 5.67 5.69 4.25
STATE STREET CORP Financial Institutions Fixed Income 1,181.77 0.00 1,181.77 nan 5.16 4.82 6.41
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,181.77 0.00 1,181.77 2521996 4.67 7.50 3.84
VISA INC Industrial Fixed Income 1,181.77 0.00 1,181.77 nan 4.16 0.75 2.34
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 1,181.77 0.00 1,181.77 nan 5.66 5.41 5.98
AGL CAPITAL CORPORATION Utility Fixed Income 1,177.06 0.00 1,177.06 B7LBBQ3 5.70 5.88 10.33
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,177.06 0.00 1,177.06 nan 5.42 4.99 5.87
APPLIED MATERIALS INC Industrial Fixed Income 1,177.06 0.00 1,177.06 BYTX3G4 4.88 5.10 7.92
CBRE SERVICES INC Industrial Fixed Income 1,177.06 0.00 1,177.06 nan 5.34 5.95 7.16
CVS HEALTH CORP Industrial Fixed Income 1,177.06 0.00 1,177.06 BYPFCH8 5.63 4.88 7.88
CAMPBELLS CO Industrial Fixed Income 1,177.06 0.00 1,177.06 nan 4.85 2.38 4.65
CARRIER GLOBAL CORP Industrial Fixed Income 1,177.06 0.00 1,177.06 BMYT051 4.50 2.49 1.83
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,177.06 0.00 1,177.06 nan 4.32 5.00 1.99
CONOCOPHILLIPS CO Industrial Fixed Income 1,177.06 0.00 1,177.06 BSL17W8 5.59 4.30 12.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,177.06 0.00 1,177.06 BK8M6J8 4.46 2.80 3.99
EL PASO CORPORATION MTN Industrial Fixed Income 1,177.06 0.00 1,177.06 2788650 5.26 7.80 5.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,177.06 0.00 1,177.06 BYWF668 7.19 5.38 2.52
EQUINIX INC Industrial Fixed Income 1,177.06 0.00 1,177.06 nan 4.64 1.80 2.22
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,177.06 0.00 1,177.06 nan 4.82 3.50 5.19
FNMA 30YR MBS Pass-Through Fixed Income 1,177.06 0.00 1,177.06 nan 4.81 3.50 5.78
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 1,177.06 0.00 1,177.06 nan 4.39 4.60 1.77
MARVELL TECHNOLOGY INC Industrial Fixed Income 1,177.06 0.00 1,177.06 nan 5.05 2.95 5.36
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,177.06 0.00 1,177.06 nan 4.96 5.67 2.84
NXP BV Industrial Fixed Income 1,177.06 0.00 1,177.06 nan 4.85 5.55 3.27
NASDAQ INC Financial Institutions Fixed Income 1,177.06 0.00 1,177.06 BMYSTG2 5.69 3.25 14.73
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,177.06 0.00 1,177.06 nan 4.48 1.00 1.20
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,177.06 0.00 1,177.06 nan 7.10 6.88 7.46
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,177.06 0.00 1,177.06 BF8NDJ5 4.50 3.13 2.77
PUGET SOUND ENERGY INC Utility Fixed Income 1,177.06 0.00 1,177.06 BG1ZYW5 5.67 4.22 13.48
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,177.06 0.00 1,177.06 BN4L8N8 6.20 6.34 6.80
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,177.06 0.00 1,177.06 nan 4.53 4.63 4.33
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,177.06 0.00 1,177.06 B3PR0Y0 5.51 6.75 9.59
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,177.06 0.00 1,177.06 nan 4.87 4.70 6.41
TYSON FOODS INC Industrial Fixed Income 1,177.06 0.00 1,177.06 BF0P399 5.80 4.55 12.85
VALERO ENERGY CORPORATION Industrial Fixed Income 1,177.06 0.00 1,177.06 BLGTT55 6.05 3.65 14.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,177.06 0.00 1,177.06 B0KSRL3 5.27 5.85 7.84
WASTE CONNECTIONS INC Industrial Fixed Income 1,177.06 0.00 1,177.06 BJMYR89 4.60 3.50 3.73
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,172.35 0.00 1,172.35 BNGFY30 4.91 1.88 5.12
BBCMS_24-5C25 A3 CMBS Fixed Income 1,172.35 0.00 1,172.35 nan 4.89 5.95 3.42
CSX CORP Industrial Fixed Income 1,172.35 0.00 1,172.35 BYMPHS7 5.49 3.80 13.35
CLOROX COMPANY Industrial Fixed Income 1,172.35 0.00 1,172.35 nan 4.72 1.80 4.78
CONSTELLATION BRANDS INC Industrial Fixed Income 1,172.35 0.00 1,172.35 BDGKT85 4.62 3.50 2.01
CUMMINS INC Industrial Fixed Income 1,172.35 0.00 1,172.35 BN0VC52 5.49 2.60 16.03
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1,172.35 0.00 1,172.35 BJH0PC2 4.80 4.85 2.77
FNMA 30YR MBS Pass-Through Fixed Income 1,172.35 0.00 1,172.35 nan 5.00 4.50 5.46
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,172.35 0.00 1,172.35 nan 5.65 3.43 15.23
LAM RESEARCH CORPORATION Industrial Fixed Income 1,172.35 0.00 1,172.35 BFZ92V1 5.50 4.88 13.57
LOWES COMPANIES INC Industrial Fixed Income 1,172.35 0.00 1,172.35 nan 4.51 3.35 1.91
NEW YORK N Y Local Authority Fixed Income 1,172.35 0.00 1,172.35 B4TB7N3 5.31 5.52 7.37
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,172.35 0.00 1,172.35 nan 4.71 2.75 4.66
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,172.35 0.00 1,172.35 nan 5.94 3.30 11.13
PACIFICORP Utility Fixed Income 1,172.35 0.00 1,172.35 nan 4.63 5.10 3.50
PAYPAL HOLDINGS INC Industrial Fixed Income 1,172.35 0.00 1,172.35 BMD8004 5.64 3.25 14.86
ROYALTY PHARMA PLC Industrial Fixed Income 1,172.35 0.00 1,172.35 nan 6.02 3.55 14.47
SANDS CHINA LTD Industrial Fixed Income 1,172.35 0.00 1,172.35 BMG4KR6 5.58 4.38 4.55
THOMSON REUTERS CORPORATION Industrial Fixed Income 1,172.35 0.00 1,172.35 B0G3F85 5.21 5.50 7.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,172.35 0.00 1,172.35 BF5RD45 4.39 3.05 2.64
UDR INC Financial Institutions Fixed Income 1,172.35 0.00 1,172.35 BKDML54 4.83 3.20 4.36
COCA-COLA CO Industrial Fixed Income 1,167.64 0.00 1,167.64 nan 4.70 4.65 7.51
CONOCOPHILLIPS CO Industrial Fixed Income 1,167.64 0.00 1,167.64 BPLD6W6 5.61 3.80 15.01
DUKE ENERGY CORP Utility Fixed Income 1,167.64 0.00 1,167.64 BM8RPH8 4.89 2.45 4.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,167.64 0.00 1,167.64 nan 5.21 3.50 5.30
FNMA 30YR MBS Pass-Through Fixed Income 1,167.64 0.00 1,167.64 nan 4.80 3.50 5.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,167.64 0.00 1,167.64 nan 5.49 6.00 3.83
GRUPO TELEVISA SAB Industrial Fixed Income 1,167.64 0.00 1,167.64 BZ1N3D6 7.70 6.13 10.70
HOME DEPOT INC Industrial Fixed Income 1,167.64 0.00 1,167.64 BD886H5 5.46 3.50 16.41
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,167.64 0.00 1,167.64 BJ7BRV8 4.80 4.38 12.46
ITC HOLDINGS CORP Utility Fixed Income 1,167.64 0.00 1,167.64 BD420B3 4.74 3.25 1.23
JEFFERIES GROUP INC Financial Institutions Fixed Income 1,167.64 0.00 1,167.64 B0X7DF3 5.94 6.25 7.75
ELI LILLY AND COMPANY Industrial Fixed Income 1,167.64 0.00 1,167.64 nan 4.26 4.55 2.68
MCKESSON CORP Industrial Fixed Income 1,167.64 0.00 1,167.64 BFWZ8C5 4.42 3.95 2.71
NUTRIEN LTD Industrial Fixed Income 1,167.64 0.00 1,167.64 BDRJWH1 4.60 4.00 1.64
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 1,167.64 0.00 1,167.64 nan 5.19 4.71 14.48
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 1,167.64 0.00 1,167.64 nan 4.73 2.65 4.79
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,167.64 0.00 1,167.64 nan 4.77 2.30 5.55
EQUINOR ASA Agency Fixed Income 1,167.64 0.00 1,167.64 B522X65 5.13 5.10 10.53
TELUS CORPORATION Industrial Fixed Income 1,167.64 0.00 1,167.64 BF04ZQ7 4.64 3.70 2.34
WALMART INC Industrial Fixed Income 1,167.64 0.00 1,167.64 nan 4.21 4.00 4.47
WFCM_24-5C1 A3 CMBS Fixed Income 1,167.64 0.00 1,167.64 nan 5.02 5.93 3.70
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1,162.94 0.00 1,162.94 BYP8WZ5 5.06 4.50 7.61
ALTRIA GROUP INC Industrial Fixed Income 1,162.94 0.00 1,162.94 BD8G4R5 4.57 2.63 1.44
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,162.94 0.00 1,162.94 nan 5.15 4.71 6.44
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,162.94 0.00 1,162.94 BYXD4B2 5.47 4.13 13.39
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 1,162.94 0.00 1,162.94 B1W13G4 5.12 6.15 8.48
COCA-COLA CO Industrial Fixed Income 1,162.94 0.00 1,162.94 nan 5.28 4.20 14.15
CROWN CASTLE INC Industrial Fixed Income 1,162.94 0.00 1,162.94 BYP2P36 4.69 4.00 1.85
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,162.94 0.00 1,162.94 B44G8J6 5.54 5.02 12.29
DUKE ENERGY CORP Utility Fixed Income 1,162.94 0.00 1,162.94 nan 5.16 5.75 6.70
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 1,162.94 0.00 1,162.94 BM9XD71 5.94 3.13 15.17
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,162.94 0.00 1,162.94 nan 4.77 4.50 6.28
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,162.94 0.00 1,162.94 nan 4.95 2.70 2.29
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 1,162.94 0.00 1,162.94 BFMNWG1 5.36 4.13 14.03
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,162.94 0.00 1,162.94 nan 4.97 5.40 6.77
METLIFE INC Financial Institutions Fixed Income 1,162.94 0.00 1,162.94 2166450 4.86 6.50 6.05
METLIFE INC Financial Institutions Fixed Income 1,162.94 0.00 1,162.94 BYQ29M2 5.55 4.60 12.63
MOODYS CORPORATION Industrial Fixed Income 1,162.94 0.00 1,162.94 nan 4.80 2.00 5.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,162.94 0.00 1,162.94 nan 4.52 4.90 4.22
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 1,162.94 0.00 1,162.94 nan 5.35 3.38 5.17
ONE GAS INC Utility Fixed Income 1,162.94 0.00 1,162.94 nan 4.61 5.10 3.53
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 1,162.94 0.00 1,162.94 nan 5.45 2.63 1.74
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 1,162.94 0.00 1,162.94 nan 4.88 4.52 2.36
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,162.94 0.00 1,162.94 BQB8DW7 5.71 6.17 3.32
STANLEY BLACK & DECKER INC Industrial Fixed Income 1,162.94 0.00 1,162.94 BJLV1C3 4.55 3.40 0.92
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,162.94 0.00 1,162.94 BDG0747 4.20 3.67 3.09
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,162.94 0.00 1,162.94 BYM0W21 5.70 4.67 14.86
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1,158.23 0.00 1,158.23 B8PNBH3 5.49 4.15 12.00
BBCMS_24-C28 AS CMBS Fixed Income 1,158.23 0.00 1,158.23 nan 5.55 5.84 7.09
CATERPILLAR INC Industrial Fixed Income 1,158.23 0.00 1,158.23 nan 4.46 2.60 4.17
CONOCOPHILLIPS CO Industrial Fixed Income 1,158.23 0.00 1,158.23 nan 4.85 4.85 5.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,158.23 0.00 1,158.23 nan 4.45 4.50 3.45
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 1,158.23 0.00 1,158.23 nan 5.11 5.75 6.27
EQT CORP Industrial Fixed Income 1,158.23 0.00 1,158.23 BMDMZ01 4.89 5.00 3.41
EXXON MOBIL CORP Industrial Fixed Income 1,158.23 0.00 1,158.23 BW9RTS6 5.42 3.57 13.19
FNMA 15YR MBS Pass-Through Fixed Income 1,158.23 0.00 1,158.23 nan 4.33 3.50 2.40
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,158.23 0.00 1,158.23 nan 4.92 4.80 6.57
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,158.23 0.00 1,158.23 nan 5.25 4.30 3.58
HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,158.23 0.00 1,158.23 nan 4.67 1.35 1.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,158.23 0.00 1,158.23 BMTSDZ4 4.28 2.50 6.24
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,158.23 0.00 1,158.23 BYN2GX5 5.65 4.70 12.61
KOREA DEVELOPMENT BANK Agency Fixed Income 1,158.23 0.00 1,158.23 nan 4.59 1.63 5.42
LOWES COMPANIES INC Industrial Fixed Income 1,158.23 0.00 1,158.23 BM8G8C1 5.92 5.85 14.68
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,158.23 0.00 1,158.23 nan 4.87 4.50 3.99
PACIFICORP Utility Fixed Income 1,158.23 0.00 1,158.23 nan 4.97 5.30 5.01
PACKAGING CORP OF AMERICA Industrial Fixed Income 1,158.23 0.00 1,158.23 BDZ79G5 4.58 3.40 2.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,158.23 0.00 1,158.23 BGCC7M6 5.62 4.88 11.60
SUNCOR ENERGY INC Industrial Fixed Income 1,158.23 0.00 1,158.23 BD5W818 5.97 4.00 13.20
SYSCO CORPORATION Industrial Fixed Income 1,158.23 0.00 1,158.23 nan 4.66 5.75 3.39
PARAMOUNT GLOBAL Industrial Fixed Income 1,158.23 0.00 1,158.23 BMF32K1 6.84 4.95 12.48
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,153.52 0.00 1,153.52 BK51654 4.77 2.75 4.14
BANK5_24-5YR7 AS CMBS Fixed Income 1,153.52 0.00 1,153.52 nan 5.46 6.49 3.63
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,153.52 0.00 1,153.52 BJ8J3K2 5.17 4.55 10.06
CSX CORP Industrial Fixed Income 1,153.52 0.00 1,153.52 B8MZYR3 5.49 4.10 12.43
CAMPBELLS CO Industrial Fixed Income 1,153.52 0.00 1,153.52 BF8RYH2 5.75 4.80 13.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,153.52 0.00 1,153.52 nan 4.54 5.62 1.26
DEERE & CO Industrial Fixed Income 1,153.52 0.00 1,153.52 2761446 4.49 7.13 4.90
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,153.52 0.00 1,153.52 BF58H79 4.29 2.80 2.35
ENSTAR GROUP LTD Financial Institutions Fixed Income 1,153.52 0.00 1,153.52 BK0Y636 5.10 4.95 3.69
EXELON CORPORATION Utility Fixed Income 1,153.52 0.00 1,153.52 nan 5.23 5.45 7.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,153.52 0.00 1,153.52 nan 4.98 3.00 6.03
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,153.52 0.00 1,153.52 nan 4.40 4.40 2.87
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1,153.52 0.00 1,153.52 BF16ND5 4.28 2.63 2.50
GILEAD SCIENCES INC Industrial Fixed Income 1,153.52 0.00 1,153.52 nan 4.94 5.25 6.71
HUBBELL INCORPORATED Industrial Fixed Income 1,153.52 0.00 1,153.52 BF22PH0 4.63 3.15 2.27
KINDER MORGAN INC Industrial Fixed Income 1,153.52 0.00 1,153.52 BDR5VY9 6.00 5.20 12.72
KIRBY CORPORATION Industrial Fixed Income 1,153.52 0.00 1,153.52 BG04LM2 4.85 4.20 2.73
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 1,153.52 0.00 1,153.52 BW3SZD2 6.09 4.63 14.41
PACIFICORP Utility Fixed Income 1,153.52 0.00 1,153.52 BL544T0 5.82 2.90 15.63
PEPSICO INC Industrial Fixed Income 1,153.52 0.00 1,153.52 nan 5.39 3.63 14.86
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,153.52 0.00 1,153.52 nan 4.78 1.65 5.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,153.52 0.00 1,153.52 BF2MPV4 4.49 3.38 2.11
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,153.52 0.00 1,153.52 nan 4.95 2.25 6.13
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,153.52 0.00 1,153.52 BL3FLF0 6.16 6.88 3.29
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,153.52 0.00 1,153.52 B76MDD2 5.53 4.63 11.00
VULCAN MATERIALS COMPANY Industrial Fixed Income 1,153.52 0.00 1,153.52 BDFZCC6 5.68 4.50 13.00
WRKCO INC Industrial Fixed Income 1,153.52 0.00 1,153.52 BK68007 4.79 3.90 2.93
WASTE MANAGEMENT INC Industrial Fixed Income 1,153.52 0.00 1,153.52 nan 4.52 2.00 3.93
VALERO ENERGY CORPORATION Industrial Fixed Income 1,148.81 0.00 1,148.81 nan 4.64 2.15 2.38
VULCAN MATERIALS COMPANY Industrial Fixed Income 1,148.81 0.00 1,148.81 nan 5.26 5.35 7.38
AFLAC INCORPORATED Financial Institutions Fixed Income 1,148.81 0.00 1,148.81 BDHDTT4 4.56 2.88 1.50
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1,148.81 0.00 1,148.81 BDSFRM8 5.69 4.20 13.04
BANK OF AMERICA CORP Financial Institutions Fixed Income 1,148.81 0.00 1,148.81 BL2FPR1 5.47 4.88 11.73
COTERRA ENERGY INC Industrial Fixed Income 1,148.81 0.00 1,148.81 nan 5.57 5.40 7.47
CARRIER GLOBAL CORP Industrial Fixed Income 1,148.81 0.00 1,148.81 BS2FZR0 5.18 5.90 6.97
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 1,148.81 0.00 1,148.81 nan 4.72 5.25 3.68
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 1,148.81 0.00 1,148.81 nan 4.29 5.04 1.85
DUKE ENERGY CORP Utility Fixed Income 1,148.81 0.00 1,148.81 nan 5.28 5.45 7.11
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,148.81 0.00 1,148.81 BFZHS73 4.48 3.70 3.19
ECOLAB INC Industrial Fixed Income 1,148.81 0.00 1,148.81 BPKC1L8 5.41 2.70 16.20
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,148.81 0.00 1,148.81 nan 4.86 3.50 5.64
FNMA 30YR MBS Pass-Through Fixed Income 1,148.81 0.00 1,148.81 nan 4.85 3.00 5.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,148.81 0.00 1,148.81 nan 5.24 5.00 6.50
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 1,148.81 0.00 1,148.81 nan 4.57 1.71 2.19
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 1,148.81 0.00 1,148.81 B00LW39 4.87 5.38 7.01
JABIL INC Industrial Fixed Income 1,148.81 0.00 1,148.81 BFW28M6 4.81 3.95 2.61
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1,148.81 0.00 1,148.81 nan 4.72 5.50 3.55
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,148.81 0.00 1,148.81 BMF74Z2 5.91 3.38 11.01
MICHIGAN ST UNIV REVS Local Authority Fixed Income 1,148.81 0.00 1,148.81 nan 5.53 4.17 18.03
ONEOK INC Industrial Fixed Income 1,148.81 0.00 1,148.81 BF7GWC1 4.64 4.00 2.17
ONEOK PARTNERS LP Industrial Fixed Income 1,148.81 0.00 1,148.81 B4MRWJ9 5.98 6.13 10.03
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,148.81 0.00 1,148.81 nan 5.50 5.70 7.27
PROLOGIS LP Financial Institutions Fixed Income 1,148.81 0.00 1,148.81 nan 5.09 5.13 6.97
RPM INTERNATIONAL INC Industrial Fixed Income 1,148.81 0.00 1,148.81 BF01Y27 4.65 3.75 1.89
MERCK & CO INC Industrial Fixed Income 1,148.81 0.00 1,148.81 2197621 4.87 6.50 6.62
UNION ELECTRIC CO Utility Fixed Income 1,148.81 0.00 1,148.81 BYSWYD6 4.40 2.95 2.12
ACCENTURE CAPITAL INC Industrial Fixed Income 1,144.10 0.00 1,144.10 nan 4.91 4.50 7.48
ALTRIA GROUP INC Industrial Fixed Income 1,144.10 0.00 1,144.10 BKPSYC8 5.98 4.00 15.73
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 1,144.10 0.00 1,144.10 nan 5.31 2.88 5.57
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,144.10 0.00 1,144.10 nan 4.63 5.75 2.36
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,144.10 0.00 1,144.10 nan 4.89 2.90 6.14
AUTOZONE INC Industrial Fixed Income 1,144.10 0.00 1,144.10 BD39B78 4.51 3.13 1.04
BOEING CO Industrial Fixed Income 1,144.10 0.00 1,144.10 BD72430 4.97 2.25 1.19
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,144.10 0.00 1,144.10 BGY2QW7 4.44 4.00 3.36
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,144.10 0.00 1,144.10 BQ1KVT6 5.99 4.25 14.28
DOMINION ENERGY INC Utility Fixed Income 1,144.10 0.00 1,144.10 nan 4.59 1.45 1.04
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,144.10 0.00 1,144.10 BK6X9F0 4.57 2.50 4.32
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1,144.10 0.00 1,144.10 nan 4.89 4.15 4.03
EQUINOR ASA Agency Fixed Income 1,144.10 0.00 1,144.10 nan 5.43 3.70 14.46
FISERV INC Industrial Fixed Income 1,144.10 0.00 1,144.10 nan 4.86 5.35 5.09
GLP CAPITAL LP Industrial Fixed Income 1,144.10 0.00 1,144.10 nan 5.78 5.63 7.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,144.10 0.00 1,144.10 nan 4.77 2.13 3.46
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 1,144.10 0.00 1,144.10 BMH4PQ9 5.53 4.60 12.01
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,144.10 0.00 1,144.10 BJJK605 4.71 3.95 3.64
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1,144.10 0.00 1,144.10 nan 4.96 5.24 2.76
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,144.10 0.00 1,144.10 nan 4.97 5.00 6.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,144.10 0.00 1,144.10 nan 4.39 0.88 1.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,144.10 0.00 1,144.10 nan 4.66 4.63 4.04
PROGRESS ENERGY INC Utility Fixed Income 1,144.10 0.00 1,144.10 B3R2N66 5.71 6.00 9.60
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,144.10 0.00 1,144.10 nan 4.42 1.50 0.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,144.10 0.00 1,144.10 BQHNMX0 5.24 5.13 7.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,144.10 0.00 1,144.10 nan 4.95 5.85 2.36
STATE STREET CORP Financial Institutions Fixed Income 1,144.10 0.00 1,144.10 nan 5.10 3.15 4.49
EQUINOR ASA Agency Fixed Income 1,144.10 0.00 1,144.10 B96WFB8 5.29 3.95 12.10
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 1,144.10 0.00 1,144.10 nan 5.80 3.75 14.65
TYSON FOODS INC Industrial Fixed Income 1,144.10 0.00 1,144.10 nan 4.85 5.40 3.56
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,144.10 0.00 1,144.10 BKBM446 5.23 2.70 4.67
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,144.10 0.00 1,144.10 BZBZ9C3 5.14 3.03 9.80
PARAMOUNT GLOBAL Industrial Fixed Income 1,144.10 0.00 1,144.10 BCZYK22 6.94 5.85 10.66
WASTE CONNECTIONS INC Industrial Fixed Income 1,144.10 0.00 1,144.10 nan 4.72 2.60 4.46
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 1,139.40 0.00 1,139.40 nan 4.75 5.00 2.62
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,139.40 0.00 1,139.40 BN6JKB2 5.72 4.25 13.91
BROWN-FORMAN CORPORATION Industrial Fixed Income 1,139.40 0.00 1,139.40 nan 4.94 4.75 6.49
DELL INTERNATIONAL LLC Industrial Fixed Income 1,139.40 0.00 1,139.40 BRBW810 5.76 3.45 14.95
ENBRIDGE INC NC9.75 Industrial Fixed Income 1,139.40 0.00 1,139.40 BPLVKS4 7.13 7.20 6.70
ENTERGY LOUISIANA LLC Utility Fixed Income 1,139.40 0.00 1,139.40 BFYCQ31 5.08 4.00 6.69
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,139.40 0.00 1,139.40 B5LM203 5.60 4.85 11.30
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,139.40 0.00 1,139.40 nan 4.48 2.50 2.35
FNMA 15YR MBS Pass-Through Fixed Income 1,139.40 0.00 1,139.40 nan 4.45 3.00 2.14
FNMA 30YR MBS Pass-Through Fixed Income 1,139.40 0.00 1,139.40 nan 4.87 4.00 5.57
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1,139.40 0.00 1,139.40 nan 8.16 1.71 1.51
GLOBE LIFE INC Financial Institutions Fixed Income 1,139.40 0.00 1,139.40 nan 5.09 2.15 4.97
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 1,139.40 0.00 1,139.40 nan 5.48 4.87 1.89
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 1,139.40 0.00 1,139.40 nan 5.60 5.25 11.64
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,139.40 0.00 1,139.40 nan 4.49 4.65 2.67
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,139.40 0.00 1,139.40 nan 4.70 4.80 4.30
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,139.40 0.00 1,139.40 nan 4.93 5.00 5.74
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,139.40 0.00 1,139.40 nan 5.14 5.20 7.62
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,139.40 0.00 1,139.40 nan 5.67 5.70 14.22
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,139.40 0.00 1,139.40 BDVJS35 7.46 4.50 11.50
STRYKER CORPORATION Industrial Fixed Income 1,139.40 0.00 1,139.40 nan 4.61 4.25 4.02
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,139.40 0.00 1,139.40 B2PPW96 5.28 6.50 8.47
WEC ENERGY GROUP INC Utility Fixed Income 1,139.40 0.00 1,139.40 BN0XPB5 4.62 1.38 2.46
SWP: OIS 2.638000 22-AUG-2029 Cash and/or Derivatives Swaps 1,135.15 0.00 -18,864.85 nan -0.97 2.64 4.21
AGCO CORPORATION Industrial Fixed Income 1,134.69 0.00 1,134.69 nan 5.70 5.80 6.76
ADVANCED MICRO DEVICES INC Industrial Fixed Income 1,134.69 0.00 1,134.69 nan 5.41 4.39 14.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,134.69 0.00 1,134.69 BRJVGL5 4.72 5.25 3.00
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,134.69 0.00 1,134.69 nan 4.79 2.45 5.28
BERRY GLOBAL INC Industrial Fixed Income 1,134.69 0.00 1,134.69 BSSB334 5.02 5.80 5.14
CIGNA GROUP Industrial Fixed Income 1,134.69 0.00 1,134.69 nan 5.75 6.13 10.28
CVS HEALTH CORP Industrial Fixed Income 1,134.69 0.00 1,134.69 BQ0MLF9 6.27 6.00 14.27
CONSTELLATION BRANDS INC Industrial Fixed Income 1,134.69 0.00 1,134.69 BGL8WR5 4.76 4.65 3.27
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,134.69 0.00 1,134.69 nan 4.33 4.90 2.07
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,134.69 0.00 1,134.69 BP6QXT6 4.03 3.25 2.49
FNMA 30YR MBS Pass-Through Fixed Income 1,134.69 0.00 1,134.69 nan 4.82 3.50 5.08
FNMA 30YR MBS Pass-Through Fixed Income 1,134.69 0.00 1,134.69 nan 4.77 4.50 4.51
FISERV INC Industrial Fixed Income 1,134.69 0.00 1,134.69 nan 5.27 5.45 7.05
GXO LOGISTICS INC Industrial Fixed Income 1,134.69 0.00 1,134.69 nan 5.42 6.25 3.54
INTEL CORPORATION Industrial Fixed Income 1,134.69 0.00 1,134.69 nan 5.35 5.15 7.03
KINDER MORGAN INC Industrial Fixed Income 1,134.69 0.00 1,134.69 nan 4.85 5.10 3.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,134.69 0.00 1,134.69 BLFHQ82 5.45 2.80 15.60
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,134.69 0.00 1,134.69 nan 4.88 4.95 6.78
NEW YORK N Y Local Authority Fixed Income 1,134.69 0.00 1,134.69 B5BC128 5.25 6.27 7.37
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,134.69 0.00 1,134.69 nan 5.28 3.00 5.99
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,134.69 0.00 1,134.69 nan 4.14 5.00 1.49
PEPSICO INC Industrial Fixed Income 1,134.69 0.00 1,134.69 nan 5.35 5.25 14.64
PHILLIPS 66 CO Industrial Fixed Income 1,134.69 0.00 1,134.69 BQYLTC5 5.95 4.90 12.24
RYDER SYSTEM INC MTN Industrial Fixed Income 1,134.69 0.00 1,134.69 nan 4.69 5.25 2.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1,134.69 0.00 1,134.69 nan 4.62 2.75 4.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,134.69 0.00 1,134.69 nan 5.13 5.50 6.40
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,134.69 0.00 1,134.69 BS6Z6Y0 5.64 5.84 11.47
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 1,134.69 0.00 1,134.69 nan 5.20 2.70 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 1,134.69 0.00 1,134.69 BNH5SJ3 5.86 5.75 11.35
ADOBE INC Industrial Fixed Income 1,129.98 0.00 1,129.98 nan 4.42 4.80 3.57
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,129.98 0.00 1,129.98 nan 4.43 1.90 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,129.98 0.00 1,129.98 nan 5.50 5.61 9.26
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,129.98 0.00 1,129.98 BJQV485 5.49 3.55 14.76
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,129.98 0.00 1,129.98 nan 4.26 4.45 1.48
COCA-COLA CO Industrial Fixed Income 1,129.98 0.00 1,129.98 BLB7Z34 5.23 2.75 18.11
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,129.98 0.00 1,129.98 nan 4.56 4.90 3.51
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,129.98 0.00 1,129.98 BHWV322 4.51 3.45 3.67
FMC CORPORATION Industrial Fixed Income 1,129.98 0.00 1,129.98 nan 5.33 3.45 4.04
FNMA 30YR MBS Pass-Through Fixed Income 1,129.98 0.00 1,129.98 nan 5.00 4.50 5.46
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 1,129.98 0.00 1,129.98 nan 4.88 4.86 2.78
ING GROEP NV Financial Institutions Fixed Income 1,129.98 0.00 1,129.98 nan 5.11 5.07 4.39
NUCOR CORPORATION Industrial Fixed Income 1,129.98 0.00 1,129.98 BL6D247 4.71 2.70 4.71
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,129.98 0.00 1,129.98 BN7B2Q6 6.26 6.70 12.59
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1,129.98 0.00 1,129.98 BHNBYH3 4.68 4.20 3.83
ROPER TECHNOLOGIES INC Industrial Fixed Income 1,129.98 0.00 1,129.98 BMC8VX5 4.78 2.00 4.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,129.98 0.00 1,129.98 nan 5.84 6.35 13.15
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1,129.98 0.00 1,129.98 nan 5.31 4.63 3.97
UNUM GROUP Financial Institutions Fixed Income 1,129.98 0.00 1,129.98 B89QQ28 5.81 5.75 10.83
VOYA FINANCIAL INC Financial Institutions Fixed Income 1,129.98 0.00 1,129.98 BZBZ075 4.65 3.65 1.18
WASTE CONNECTIONS INC Industrial Fixed Income 1,129.98 0.00 1,129.98 nan 5.08 5.00 7.12
AGCO CORPORATION Industrial Fixed Income 1,125.27 0.00 1,125.27 nan 4.84 5.45 1.83
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,125.27 0.00 1,125.27 nan 4.61 5.13 2.98
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,125.27 0.00 1,125.27 BMBKJ72 5.67 3.10 15.03
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1,125.27 0.00 1,125.27 nan 4.74 2.80 4.62
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,125.27 0.00 1,125.27 nan 4.54 4.50 1.51
APPLE INC Industrial Fixed Income 1,125.27 0.00 1,125.27 nan 4.10 4.15 4.52
CENTERPOINT ENERGY INC Utility Fixed Income 1,125.27 0.00 1,125.27 BKFV9B1 4.96 2.95 4.51
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,125.27 0.00 1,125.27 BF0BD31 4.42 3.20 1.90
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,125.27 0.00 1,125.27 nan 5.05 5.50 7.06
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,125.27 0.00 1,125.27 nan 4.98 4.63 6.59
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,125.27 0.00 1,125.27 nan 5.12 5.37 2.55
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1,125.27 0.00 1,125.27 B2QKDT7 5.94 7.50 8.58
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,125.27 0.00 1,125.27 BMGX7Z0 4.50 1.25 5.16
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,125.27 0.00 1,125.27 nan 5.00 4.50 5.46
FNMA 15YR MBS Pass-Through Fixed Income 1,125.27 0.00 1,125.27 nan 4.50 3.00 2.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,125.27 0.00 1,125.27 nan 5.30 3.50 4.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,125.27 0.00 1,125.27 nan 5.26 5.50 5.16
GATX CORPORATION Financial Institutions Fixed Income 1,125.27 0.00 1,125.27 BDCBXW4 4.69 3.25 1.43
HALLIBURTON COMPANY Industrial Fixed Income 1,125.27 0.00 1,125.27 B5TFVQ3 5.73 4.50 10.98
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,125.27 0.00 1,125.27 BN4LXT9 4.34 1.75 6.02
KFW Agency Fixed Income 1,125.27 0.00 1,125.27 BP6GS13 4.33 4.38 7.32
MICROSOFT CORPORATION Industrial Fixed Income 1,125.27 0.00 1,125.27 nan 5.12 4.50 13.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1,125.27 0.00 1,125.27 BLB5ZP0 4.94 2.30 5.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,125.27 0.00 1,125.27 nan 5.75 6.65 13.47
TEXAS INSTRUMENTS INC Industrial Fixed Income 1,125.27 0.00 1,125.27 nan 4.21 1.13 1.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,125.27 0.00 1,125.27 nan 4.51 5.26 1.62
VENTAS REALTY LP Financial Institutions Fixed Income 1,125.27 0.00 1,125.27 BLDBLQ9 5.00 2.50 5.80
WASTE CONNECTIONS INC Industrial Fixed Income 1,125.27 0.00 1,125.27 BH4PGR8 4.55 4.25 3.34
WILLIAMS COMPANIES INC Industrial Fixed Income 1,125.27 0.00 1,125.27 BMBR285 5.84 5.30 13.79
BOARDWALK PIPELINES LP Industrial Fixed Income 1,120.56 0.00 1,120.56 BJTJG91 4.83 4.80 3.63
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,120.56 0.00 1,120.56 BYZK6X7 4.54 2.85 2.98
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,120.56 0.00 1,120.56 BT8P849 5.68 5.55 14.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,120.56 0.00 1,120.56 nan 5.03 4.50 5.63
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,120.56 0.00 1,120.56 nan 4.78 3.50 5.35
HYATT HOTELS CORP Industrial Fixed Income 1,120.56 0.00 1,120.56 BDT6C36 4.91 4.38 3.19
JABIL INC Industrial Fixed Income 1,120.56 0.00 1,120.56 nan 5.16 3.00 5.19
SUNCOR ENERGY INC Industrial Fixed Income 1,120.56 0.00 1,120.56 B2RJ2C9 5.88 6.80 8.64
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,120.56 0.00 1,120.56 BFNNX45 4.48 3.88 2.76
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,120.56 0.00 1,120.56 BMGQP77 5.74 5.85 13.77
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,120.56 0.00 1,120.56 nan 5.06 2.45 6.08
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,120.56 0.00 1,120.56 nan 4.77 4.78 4.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 1,120.56 0.00 1,120.56 nan 5.35 5.20 10.05
WP CAREY INC Financial Institutions Fixed Income 1,120.56 0.00 1,120.56 BGBN0J8 4.86 3.85 3.89
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1,115.85 0.00 1,115.85 nan 5.80 5.75 7.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,115.85 0.00 1,115.85 nan 5.28 5.40 7.46
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 1,115.85 0.00 1,115.85 nan 4.91 4.50 5.94
AMGEN INC Industrial Fixed Income 1,115.85 0.00 1,115.85 nan 4.91 3.35 6.03
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1,115.85 0.00 1,115.85 BNTYT95 5.68 3.20 5.75
BLOCK FINANCIAL LLC Industrial Fixed Income 1,115.85 0.00 1,115.85 nan 5.26 3.88 4.77
CIGNA GROUP Industrial Fixed Income 1,115.85 0.00 1,115.85 BLCB784 4.48 3.05 2.41
ENTERGY LOUISIANA LLC Utility Fixed Income 1,115.85 0.00 1,115.85 BDFXRD6 4.55 3.25 2.80
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,115.85 0.00 1,115.85 B4NSDP4 5.49 6.45 9.97
FEDEX CORP Industrial Fixed Income 1,115.85 0.00 1,115.85 BHZFZM5 6.20 5.10 11.37
HSBC USA INC Financial Institutions Fixed Income 1,115.85 0.00 1,115.85 nan 4.45 5.29 1.84
HYATT HOTELS CORP Industrial Fixed Income 1,115.85 0.00 1,115.85 nan 4.83 5.75 1.74
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,115.85 0.00 1,115.85 BJLVK60 5.16 4.60 6.46
KRAFT HEINZ FOODS CO Industrial Fixed Income 1,115.85 0.00 1,115.85 B87MC97 5.69 6.50 9.63
NXP BV Industrial Fixed Income 1,115.85 0.00 1,115.85 nan 4.65 3.15 1.99
NOKIA OYJ Industrial Fixed Income 1,115.85 0.00 1,115.85 B40SLR5 6.38 6.63 8.97
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,115.85 0.00 1,115.85 nan 4.96 2.71 3.56
ONEOK INC Industrial Fixed Income 1,115.85 0.00 1,115.85 BF0NYC3 6.09 4.95 12.53
PACIFICORP Utility Fixed Income 1,115.85 0.00 1,115.85 B2853J0 5.64 6.25 8.53
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,115.85 0.00 1,115.85 BLS1272 6.09 4.70 11.71
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,115.85 0.00 1,115.85 BYN1J11 4.64 3.10 1.57
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,115.85 0.00 1,115.85 nan 4.43 1.85 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,115.85 0.00 1,115.85 BMHLD00 5.40 2.93 12.18
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 1,115.85 0.00 1,115.85 BT3KQX4 5.74 5.65 13.99
3M CO MTN Industrial Fixed Income 1,115.85 0.00 1,115.85 BFNR3J2 4.43 3.63 3.23
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1,115.85 0.00 1,115.85 BDFXGP1 4.87 4.88 1.87
TYSON FOODS INC Industrial Fixed Income 1,115.85 0.00 1,115.85 BPYDJR9 5.30 4.88 7.39
PARAMOUNT GLOBAL Industrial Fixed Income 1,115.85 0.00 1,115.85 BCHWWF1 6.81 4.38 11.29
VULCAN MATERIALS COMPANY Industrial Fixed Income 1,115.85 0.00 1,115.85 nan 5.79 5.70 13.89
WELLTOWER OP LLC Financial Institutions Fixed Income 1,115.85 0.00 1,115.85 BHZQ1K8 4.76 4.13 3.63
ADOBE INC Industrial Fixed Income 1,111.15 0.00 1,111.15 nan 4.22 4.85 1.89
HESS CORPORATION Industrial Fixed Income 1,111.15 0.00 1,111.15 2888152 5.13 7.13 6.18
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,111.15 0.00 1,111.15 nan 4.73 2.25 3.57
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1,111.15 0.00 1,111.15 BG12X96 4.75 4.25 2.69
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,111.15 0.00 1,111.15 nan 4.66 1.50 2.74
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1,111.15 0.00 1,111.15 nan 5.01 4.45 5.99
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 1,111.15 0.00 1,111.15 BH6Y3Z0 5.69 5.14 11.39
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,111.15 0.00 1,111.15 nan 4.97 4.30 6.23
BOEING CO Industrial Fixed Income 1,111.15 0.00 1,111.15 BKPHQH4 5.61 3.25 8.08
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,111.15 0.00 1,111.15 BYP8NL8 5.49 3.90 13.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,111.15 0.00 1,111.15 BFMN5B7 5.48 4.05 13.75
CHAIT_23-A2 A ABS Fixed Income 1,111.15 0.00 1,111.15 nan 4.33 5.08 3.14
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,111.15 0.00 1,111.15 BF2N4F4 4.42 2.95 2.28
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,111.15 0.00 1,111.15 BD60YD5 5.63 4.50 12.53
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,111.15 0.00 1,111.15 nan 4.30 4.95 0.93
DOMINION ENERGY INC Utility Fixed Income 1,111.15 0.00 1,111.15 BG43JQ5 4.64 4.25 2.92
EVERSOURCE ENERGY Utility Fixed Income 1,111.15 0.00 1,111.15 nan 5.46 5.50 6.82
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 1,111.15 0.00 1,111.15 2KQ7Q38 5.58 7.40 2.50
FHMS_K124 A2 CMBS Fixed Income 1,111.15 0.00 1,111.15 nan 4.49 1.66 5.27
FNMA 30YR MBS Pass-Through Fixed Income 1,111.15 0.00 1,111.15 nan 4.89 3.50 5.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,111.15 0.00 1,111.15 nan 5.05 2.50 6.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,111.15 0.00 1,111.15 nan 4.94 4.00 5.65
HOME DEPOT INC Industrial Fixed Income 1,111.15 0.00 1,111.15 B3LQNX1 5.31 5.40 10.43
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,111.15 0.00 1,111.15 nan 5.65 5.35 15.78
JACKSON FINANCIAL INC Financial Institutions Fixed Income 1,111.15 0.00 1,111.15 nan 5.47 3.13 5.80
JOHNSON & JOHNSON Industrial Fixed Income 1,111.15 0.00 1,111.15 BMGYMZ8 5.16 2.45 18.97
MASTERCARD INC Industrial Fixed Income 1,111.15 0.00 1,111.15 nan 4.87 4.55 7.75
NATWEST GROUP PLC Financial Institutions Fixed Income 1,111.15 0.00 1,111.15 nan 4.89 5.58 1.82
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 1,111.15 0.00 1,111.15 B5P3Y06 5.60 6.56 9.90
REVVITY INC Industrial Fixed Income 1,111.15 0.00 1,111.15 nan 4.73 1.90 3.31
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,111.15 0.00 1,111.15 BJN4QV4 4.61 3.38 3.73
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,111.15 0.00 1,111.15 nan 4.50 1.95 3.42
UNITED PARCEL SERVICE INC Industrial Fixed Income 1,111.15 0.00 1,111.15 BMGJVK1 4.47 4.45 4.37
WESTERN UNION CO/THE Industrial Fixed Income 1,111.15 0.00 1,111.15 B1QWTS7 5.98 6.20 8.09
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,106.44 0.00 1,106.44 nan 4.97 4.85 5.47
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,106.44 0.00 1,106.44 BPBK702 5.04 2.30 5.87
BAXTER INTERNATIONAL INC Industrial Fixed Income 1,106.44 0.00 1,106.44 nan 4.97 1.73 5.53
BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,106.44 0.00 1,106.44 nan 4.97 6.75 2.41
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,106.44 0.00 1,106.44 nan 4.27 4.90 1.82
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 1,106.44 0.00 1,106.44 nan 4.60 4.10 2.59
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 1,106.44 0.00 1,106.44 BD723V1 5.92 5.80 11.54
DOW CHEMICAL CO Industrial Fixed Income 1,106.44 0.00 1,106.44 BQ72LX0 6.10 6.90 12.80
ENTERGY LOUISIANA LLC Utility Fixed Income 1,106.44 0.00 1,106.44 BSPPWR6 5.78 4.95 11.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,106.44 0.00 1,106.44 nan 5.34 5.50 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,106.44 0.00 1,106.44 nan 5.13 6.50 3.29
FNMA 30YR MBS Pass-Through Fixed Income 1,106.44 0.00 1,106.44 nan 4.89 3.50 5.53
FNMA 15YR MBS Pass-Through Fixed Income 1,106.44 0.00 1,106.44 nan 4.41 2.50 2.31
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1,106.44 0.00 1,106.44 BKQN7C3 5.64 3.10 11.69
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,106.44 0.00 1,106.44 nan 6.27 6.05 5.26
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,106.44 0.00 1,106.44 nan 5.48 3.29 11.60
HUMANA INC Financial Institutions Fixed Income 1,106.44 0.00 1,106.44 nan 5.22 5.38 5.02
MASCO CORP Industrial Fixed Income 1,106.44 0.00 1,106.44 BDFZCD7 4.56 3.50 2.47
NATIONAL GRID PLC Utility Fixed Income 1,106.44 0.00 1,106.44 nan 5.30 5.42 6.88
PROLOGIS LP Financial Institutions Fixed Income 1,106.44 0.00 1,106.44 nan 4.94 4.63 6.42
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 1,106.44 0.00 1,106.44 B29VJL1 5.90 7.38 8.35
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 1,106.44 0.00 1,106.44 BD20310 4.55 3.95 1.43
REPUBLIC SERVICES INC Industrial Fixed Income 1,106.44 0.00 1,106.44 nan 4.68 2.30 4.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,106.44 0.00 1,106.44 2317894 5.60 6.00 6.75
WFCM_18-C47 AS CMBS Fixed Income 1,106.44 0.00 1,106.44 nan 5.26 4.67 3.24
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 1,101.73 0.00 1,101.73 BK5R469 5.50 3.60 14.58
INTERNATIONAL PAPER CO Industrial Fixed Income 1,101.73 0.00 1,101.73 BN70J06 5.76 4.80 11.82
KILROY REALTY LP Financial Institutions Fixed Income 1,101.73 0.00 1,101.73 BHJVLP4 5.26 4.75 3.34
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1,101.73 0.00 1,101.73 BJZXT76 5.98 5.50 11.42
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 1,101.73 0.00 1,101.73 BYQ6504 5.53 5.38 12.37
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,101.73 0.00 1,101.73 nan 4.87 2.50 4.61
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,101.73 0.00 1,101.73 nan 4.47 4.80 3.10
NISOURCE INC Utility Fixed Income 1,101.73 0.00 1,101.73 BD72Q01 5.72 3.95 13.44
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,101.73 0.00 1,101.73 BNNDVF8 4.98 4.55 6.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,101.73 0.00 1,101.73 nan 4.71 2.10 4.70
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,101.73 0.00 1,101.73 BYVHXJ7 4.55 3.65 2.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,101.73 0.00 1,101.73 nan 4.87 2.20 5.36
T-MOBILE USA INC Industrial Fixed Income 1,101.73 0.00 1,101.73 BMWDS51 4.73 2.40 3.73
TARGET CORPORATION Industrial Fixed Income 1,101.73 0.00 1,101.73 BD073D5 5.48 3.63 13.28
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,101.73 0.00 1,101.73 B11K5C2 5.50 5.85 8.07
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 1,101.73 0.00 1,101.73 2600851 4.70 6.38 6.32
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,101.73 0.00 1,101.73 B8DBF33 5.52 3.95 11.71
WALMART INC Industrial Fixed Income 1,101.73 0.00 1,101.73 B0J45R4 4.69 5.25 8.03
RIO TINTO ALCAN INC Industrial Fixed Income 1,101.73 0.00 1,101.73 2757638 4.91 7.25 4.91
HESS CORPORATION Industrial Fixed Income 1,101.73 0.00 1,101.73 2517638 4.84 7.88 3.73
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,101.73 0.00 1,101.73 BD5W829 4.51 3.20 2.48
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,101.73 0.00 1,101.73 BMC59H6 5.64 2.95 15.45
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 1,101.73 0.00 1,101.73 nan 4.95 5.63 4.37
CHEVRON USA INC Industrial Fixed Income 1,101.73 0.00 1,101.73 nan 4.55 4.69 4.46
CONSTELLATION BRANDS INC Industrial Fixed Income 1,101.73 0.00 1,101.73 nan 4.60 4.35 1.99
JOHN DEERE CAPITAL CORP Industrial Fixed Income 1,101.73 0.00 1,101.73 nan 4.49 1.45 5.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,101.73 0.00 1,101.73 nan 4.29 4.20 2.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,101.73 0.00 1,101.73 nan 5.06 4.85 7.07
EQUIFAX INC Industrial Fixed Income 1,101.73 0.00 1,101.73 BTCK7B0 4.83 4.80 3.99
EQUINIX INC Industrial Fixed Income 1,101.73 0.00 1,101.73 nan 4.86 2.15 4.89
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,101.73 0.00 1,101.73 nan 4.41 2.50 2.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,101.73 0.00 1,101.73 nan 5.00 4.00 5.69
GSMS_18-GS9 A4 CMBS Fixed Income 1,101.73 0.00 1,101.73 nan 4.97 3.99 2.62
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,097.02 0.00 1,097.02 BJCX1Y0 4.94 4.13 3.71
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,097.02 0.00 1,097.02 BGLT1X7 5.45 4.45 13.73
CENTERPOINT ENERGY INC Utility Fixed Income 1,097.02 0.00 1,097.02 nan 4.87 5.40 3.67
CHEVRON USA INC Industrial Fixed Income 1,097.02 0.00 1,097.02 nan 4.30 4.47 2.72
CHEVRON USA INC Industrial Fixed Income 1,097.02 0.00 1,097.02 nan 4.77 4.82 5.92
CHEVRON USA INC Industrial Fixed Income 1,097.02 0.00 1,097.02 nan 4.94 4.98 7.83
DEVON ENERGY CORPORATION Industrial Fixed Income 1,097.02 0.00 1,097.02 nan 5.77 5.88 2.87
DOW CHEMICAL CO Industrial Fixed Income 1,097.02 0.00 1,097.02 BQSBHN8 6.03 4.63 11.75
OVINTIV INC Industrial Fixed Income 1,097.02 0.00 1,097.02 B02DZ90 5.87 6.50 6.99
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,097.02 0.00 1,097.02 BPYCWF5 4.38 3.25 1.34
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,097.02 0.00 1,097.02 BD919T6 4.77 4.50 4.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,097.02 0.00 1,097.02 nan 4.39 3.00 3.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,097.02 0.00 1,097.02 nan 4.51 2.00 3.90
FEDEX CORP Industrial Fixed Income 1,097.02 0.00 1,097.02 BKPSFX6 4.78 4.25 4.50
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 1,097.02 0.00 1,097.02 nan 5.18 2.45 5.43
GNMA2 30YR MBS Pass-Through Fixed Income 1,097.02 0.00 1,097.02 nan 4.77 3.00 6.01
GSMS_18-GS10 A5 CMBS Fixed Income 1,097.02 0.00 1,097.02 nan 5.19 4.16 2.97
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 1,097.02 0.00 1,097.02 2755159 4.74 8.88 4.78
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,097.02 0.00 1,097.02 BMTQL54 5.52 3.00 17.54
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,097.02 0.00 1,097.02 BD06B61 4.43 3.30 1.77
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,097.02 0.00 1,097.02 BL55PQ7 4.82 2.30 3.41
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1,097.02 0.00 1,097.02 nan 5.02 5.35 6.65
REGIONS BANK MTN Financial Institutions Fixed Income 1,097.02 0.00 1,097.02 B1Z5FP6 5.93 6.45 8.38
REPUBLIC SERVICES INC Industrial Fixed Income 1,097.02 0.00 1,097.02 nan 4.81 1.45 5.51
ROYALTY PHARMA PLC Industrial Fixed Income 1,097.02 0.00 1,097.02 nan 5.16 2.15 5.86
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,097.02 0.00 1,097.02 nan 5.08 4.00 5.93
TEXAS INSTRUMENTS INC Industrial Fixed Income 1,097.02 0.00 1,097.02 nan 4.48 1.90 5.96
UNILEVER CAPITAL CORP Industrial Fixed Income 1,097.02 0.00 1,097.02 nan 4.80 5.00 6.92
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,097.02 0.00 1,097.02 B7MQN72 5.57 4.86 17.54
VENTAS REALTY LP Financial Institutions Fixed Income 1,097.02 0.00 1,097.02 BKFV9M2 4.92 3.00 4.38
WASTE CONNECTIONS INC Industrial Fixed Income 1,097.02 0.00 1,097.02 nan 5.00 4.20 6.50
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,092.31 0.00 1,092.31 BKBZGZ0 5.01 3.38 5.62
ARROW ELECTRONICS INC Industrial Fixed Income 1,092.31 0.00 1,092.31 BZ4DLS4 4.91 3.88 2.61
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,092.31 0.00 1,092.31 nan 5.02 5.25 4.18
COMMONSPIRIT HEALTH Industrial Fixed Income 1,092.31 0.00 1,092.31 BKLCY46 4.87 3.35 4.06
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,092.31 0.00 1,092.31 B4TCQG2 5.48 5.50 9.84
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 1,092.31 0.00 1,092.31 nan 5.36 3.30 14.83
DTE ELECTRIC COMPANY Utility Fixed Income 1,092.31 0.00 1,092.31 nan 5.03 5.20 6.36
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,092.31 0.00 1,092.31 nan 4.27 4.50 1.70
DUKE ENERGY CORP Utility Fixed Income 1,092.31 0.00 1,092.31 BRK1TD7 5.88 5.80 13.71
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,092.31 0.00 1,092.31 BD25519 4.94 4.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 1,092.31 0.00 1,092.31 nan 4.86 3.50 6.11
HP INC Industrial Fixed Income 1,092.31 0.00 1,092.31 nan 5.16 4.20 5.89
LOEWS CORPORATION Financial Institutions Fixed Income 1,092.31 0.00 1,092.31 nan 4.66 3.20 4.62
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,092.31 0.00 1,092.31 nan 4.54 4.75 3.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,092.31 0.00 1,092.31 nan 5.83 5.90 13.96
OWENS CORNING Industrial Fixed Income 1,092.31 0.00 1,092.31 BF1X5B8 5.81 4.30 13.12
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,092.31 0.00 1,092.31 BD24YZ3 6.12 3.95 13.18
ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,092.31 0.00 1,092.31 B3CDXJ7 5.89 7.50 8.71
SOUTHERN COMPANY (THE) Utility Fixed Income 1,092.31 0.00 1,092.31 nan 4.53 4.85 2.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,092.31 0.00 1,092.31 nan 4.96 2.22 5.89
UNION PACIFIC CORPORATION Industrial Fixed Income 1,092.31 0.00 1,092.31 nan 5.03 2.89 8.97
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1,087.60 0.00 1,087.60 BYNXM29 4.62 3.28 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,087.60 0.00 1,087.60 nan 4.82 5.85 4.60
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,087.60 0.00 1,087.60 BNTB0H1 5.81 6.10 13.20
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,087.60 0.00 1,087.60 nan 4.44 3.85 3.69
BERRY GLOBAL INC Industrial Fixed Income 1,087.60 0.00 1,087.60 nan 5.27 5.65 6.85
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,087.60 0.00 1,087.60 BJ5C4Z6 5.24 5.25 3.67
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,087.60 0.00 1,087.60 BFYRPY0 5.67 4.00 13.70
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,087.60 0.00 1,087.60 nan 4.76 2.00 5.85
ERP OPERATING LP Financial Institutions Fixed Income 1,087.60 0.00 1,087.60 BJLK272 4.73 3.00 3.92
EBAY INC Industrial Fixed Income 1,087.60 0.00 1,087.60 B88WNK4 5.71 4.00 11.63
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,087.60 0.00 1,087.60 nan 4.88 4.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 1,087.60 0.00 1,087.60 nan 4.77 3.50 5.70
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,087.60 0.00 1,087.60 nan 5.26 4.90 3.92
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,087.60 0.00 1,087.60 2271116 4.45 6.22 2.18
INTERNATIONAL PAPER CO Industrial Fixed Income 1,087.60 0.00 1,087.60 BF037N5 5.75 4.35 13.49
INTUIT INC. Industrial Fixed Income 1,087.60 0.00 1,087.60 BNNJDM7 5.49 5.50 14.31
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,087.60 0.00 1,087.60 nan 4.58 1.55 1.16
LAZARD GROUP LLC Financial Institutions Fixed Income 1,087.60 0.00 1,087.60 BDS60Q6 4.73 3.63 1.85
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,087.60 0.00 1,087.60 nan 5.41 3.00 1.26
PEPSICO INC Industrial Fixed Income 1,087.60 0.00 1,087.60 nan 5.35 2.88 15.28
PROCTER & GAMBLE CO Industrial Fixed Income 1,087.60 0.00 1,087.60 nan 4.37 1.95 5.57
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,087.60 0.00 1,087.60 nan 4.55 5.13 3.42
RADIAN GROUP INC Financial Institutions Fixed Income 1,087.60 0.00 1,087.60 nan 5.42 6.20 3.56
STATE STREET CORP Financial Institutions Fixed Income 1,087.60 0.00 1,087.60 nan 5.51 3.03 4.15
STATE STREET CORP Financial Institutions Fixed Income 1,087.60 0.00 1,087.60 nan 5.42 6.12 6.61
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1,082.90 0.00 1,082.90 BZC09X8 4.63 3.05 1.43
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,082.90 0.00 1,082.90 BP2TQZ6 5.84 3.55 15.02
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1,082.90 0.00 1,082.90 B1XBFQ7 6.65 6.50 8.23
AUTOZONE INC Industrial Fixed Income 1,082.90 0.00 1,082.90 nan 5.23 5.40 7.20
BAT CAPITAL CORP Industrial Fixed Income 1,082.90 0.00 1,082.90 nan 5.50 5.63 7.81
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 1,082.90 0.00 1,082.90 BMF04H3 5.37 3.83 14.64
BLACK HILLS CORPORATION Utility Fixed Income 1,082.90 0.00 1,082.90 BDHDFB8 4.77 3.15 1.73
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 1,082.90 0.00 1,082.90 nan 4.75 4.20 4.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,082.90 0.00 1,082.90 nan 4.27 1.75 1.90
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 1,082.90 0.00 1,082.90 BDZSS16 4.68 4.45 3.03
DUKE ENERGY CORP Utility Fixed Income 1,082.90 0.00 1,082.90 BNR5LF0 4.97 2.55 5.59
ECOLAB INC Industrial Fixed Income 1,082.90 0.00 1,082.90 nan 4.77 2.13 6.21
ENBRIDGE INC Industrial Fixed Income 1,082.90 0.00 1,082.90 nan 4.64 1.60 1.48
FNMA 30YR MBS Pass-Through Fixed Income 1,082.90 0.00 1,082.90 nan 4.82 3.50 5.61
FNMA 30YR MBS Pass-Through Fixed Income 1,082.90 0.00 1,082.90 nan 4.88 3.00 5.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,082.90 0.00 1,082.90 nan 5.14 5.00 5.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,082.90 0.00 1,082.90 nan 5.07 4.50 6.68
HUMANA INC Financial Institutions Fixed Income 1,082.90 0.00 1,082.90 BL97DH6 5.34 2.15 6.18
LEGG MASON INC Financial Institutions Fixed Income 1,082.90 0.00 1,082.90 BJ4H805 5.71 5.63 11.37
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,082.90 0.00 1,082.90 nan 5.38 6.09 6.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1,082.90 0.00 1,082.90 nan 4.92 3.00 6.15
PACIFICORP Utility Fixed Income 1,082.90 0.00 1,082.90 B3KTPK2 5.71 6.00 9.29
PFIZER INC Industrial Fixed Income 1,082.90 0.00 1,082.90 BB9ZSR5 5.40 4.30 11.91
PROLOGIS LP Financial Institutions Fixed Income 1,082.90 0.00 1,082.90 nan 5.09 5.00 7.16
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,082.90 0.00 1,082.90 nan 4.56 3.40 2.64
EQUINOR ASA Agency Fixed Income 1,082.90 0.00 1,082.90 BGD8XW5 5.37 4.80 11.74
UNITED PARCEL SERVICE INC Industrial Fixed Income 1,082.90 0.00 1,082.90 nan 5.66 5.60 15.43
VICI PROPERTIES LP Industrial Fixed Income 1,082.90 0.00 1,082.90 BQJQKM2 6.15 6.13 13.09
WELLS FARGO BANK NA Financial Institutions Fixed Income 1,082.90 0.00 1,082.90 B1CL665 5.38 5.95 8.28
BAT CAPITAL CORP Industrial Fixed Income 1,078.19 0.00 1,078.19 nan 5.25 5.35 6.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1,078.19 0.00 1,078.19 nan 5.03 4.90 6.49
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,078.19 0.00 1,078.19 BMF04N9 4.68 4.49 4.44
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,078.19 0.00 1,078.19 nan 10.57 3.99 2.01
BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,078.19 0.00 1,078.19 nan 5.89 5.75 7.33
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,078.19 0.00 1,078.19 nan 5.40 4.70 13.71
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,078.19 0.00 1,078.19 B787QZ8 5.44 4.40 11.47
CRH AMERICA FINANCE INC Industrial Fixed Income 1,078.19 0.00 1,078.19 nan 5.36 5.50 7.44
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 1,078.19 0.00 1,078.19 BYRKBQ3 5.20 4.00 13.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,078.19 0.00 1,078.19 B11B5N6 5.27 5.85 8.11
EDISON INTERNATIONAL Utility Fixed Income 1,078.19 0.00 1,078.19 BF28Y93 5.91 4.13 2.76
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,078.19 0.00 1,078.19 B13VN63 5.71 6.50 7.79
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,078.19 0.00 1,078.19 BMWS953 5.66 5.10 14.15
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,078.19 0.00 1,078.19 BLCVZJ1 4.07 0.75 1.51
KEYCORP MTN Financial Institutions Fixed Income 1,078.19 0.00 1,078.19 BDFWYY3 4.87 4.10 2.84
KOREA DEVELOPMENT BANK Agency Fixed Income 1,078.19 0.00 1,078.19 BMG9639 4.33 1.38 2.02
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,078.19 0.00 1,078.19 nan 5.04 4.55 5.80
ELI LILLY AND COMPANY Industrial Fixed Income 1,078.19 0.00 1,078.19 B1TZD36 4.93 5.55 8.79
M&T BANK CORPORATION Financial Institutions Fixed Income 1,078.19 0.00 1,078.19 nan 4.05 4.55 2.25
PEPSICO INC Industrial Fixed Income 1,078.19 0.00 1,078.19 BN4HRC8 5.33 2.75 16.06
REPUBLIC SERVICES INC Industrial Fixed Income 1,078.19 0.00 1,078.19 nan 4.99 2.38 7.06
SPRINT LLC Industrial Fixed Income 1,078.19 0.00 1,078.19 BFZYL64 5.77 7.63 0.91
SYSCO CORPORATION Industrial Fixed Income 1,078.19 0.00 1,078.19 nan 4.77 2.40 4.52
THOMSON REUTERS CORPORATION Industrial Fixed Income 1,078.19 0.00 1,078.19 B58MJG1 5.42 5.85 9.82
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,078.19 0.00 1,078.19 BVYRK47 5.68 5.01 14.51
WRKCO INC Industrial Fixed Income 1,078.19 0.00 1,078.19 BJHN0D7 4.72 4.00 2.78
XCEL ENERGY INC Utility Fixed Income 1,078.19 0.00 1,078.19 nan 4.68 1.75 1.92
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,073.48 0.00 1,073.48 nan 5.58 5.55 14.19
BBCMS_24-5C25 B CMBS Fixed Income 1,073.48 0.00 1,073.48 nan 5.69 6.15 3.48
CGI INC Industrial Fixed Income 1,073.48 0.00 1,073.48 BNG8BV6 4.55 1.45 1.44
CSX CORP Industrial Fixed Income 1,073.48 0.00 1,073.48 BH4Q9N8 5.53 4.75 13.29
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,073.48 0.00 1,073.48 nan 4.52 4.70 4.08
DOW CHEMICAL CO Industrial Fixed Income 1,073.48 0.00 1,073.48 BKVK268 6.04 4.80 13.00
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1,073.48 0.00 1,073.48 BZ3FFL2 4.25 2.95 1.62
EDISON INTERNATIONAL Utility Fixed Income 1,073.48 0.00 1,073.48 nan 6.15 6.95 3.86
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 1,073.48 0.00 1,073.48 nan 5.16 5.59 6.23
FNMA_18-M10 A2 CMBS Fixed Income 1,073.48 0.00 1,073.48 nan 4.31 3.36 2.84
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,073.48 0.00 1,073.48 nan 4.38 3.00 3.12
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1,073.48 0.00 1,073.48 BYQ9LH2 4.79 4.50 1.02
INTEL CORPORATION Industrial Fixed Income 1,073.48 0.00 1,073.48 B6SRRZ8 6.08 4.80 10.58
INTERNATIONAL PAPER CO Industrial Fixed Income 1,073.48 0.00 1,073.48 B6ZWB98 5.74 6.00 10.33
JOHNSON & JOHNSON Industrial Fixed Income 1,073.48 0.00 1,073.48 nan 5.16 2.25 16.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,073.48 0.00 1,073.48 BSWWY52 5.64 5.50 14.28
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 1,073.48 0.00 1,073.48 nan 4.39 3.77 3.33
OTIS WORLDWIDE CORP Industrial Fixed Income 1,073.48 0.00 1,073.48 nan 5.65 3.36 14.80
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,073.48 0.00 1,073.48 BDFJZP2 4.35 3.13 2.28
J M SMUCKER CO Industrial Fixed Income 1,073.48 0.00 1,073.48 BYXK0V5 5.73 4.38 12.50
TIMKEN COMPANY Industrial Fixed Income 1,073.48 0.00 1,073.48 nan 4.74 4.50 3.36
GLOBAL PAYMENTS INC Industrial Fixed Income 1,073.48 0.00 1,073.48 BG0Q4X0 4.74 4.45 2.91
UNILEVER CAPITAL CORP Industrial Fixed Income 1,073.48 0.00 1,073.48 BM8DC53 5.31 2.63 16.41
UNITED PARCEL SERVICE INC Industrial Fixed Income 1,073.48 0.00 1,073.48 B5VT583 5.37 4.88 10.52
VALERO ENERGY CORPORATION Industrial Fixed Income 1,073.48 0.00 1,073.48 BWBY7W5 5.76 4.90 12.18
VONTIER CORP Industrial Fixed Income 1,073.48 0.00 1,073.48 nan 5.54 2.95 5.30
WESTLAKE CORP Industrial Fixed Income 1,073.48 0.00 1,073.48 BDFZV41 5.91 5.00 12.43
AMGEN INC Industrial Fixed Income 1,068.77 0.00 1,068.77 BN7KZX1 5.67 4.20 14.56
AON CORP Financial Institutions Fixed Income 1,068.77 0.00 1,068.77 nan 4.50 2.85 2.07
BAXTER INTERNATIONAL INC Industrial Fixed Income 1,068.77 0.00 1,068.77 nan 4.81 3.95 4.41
BROADCOM INC Industrial Fixed Income 1,068.77 0.00 1,068.77 nan 4.78 5.05 4.39
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1,068.77 0.00 1,068.77 nan 4.98 4.63 3.99
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,068.77 0.00 1,068.77 BMHCV87 4.79 1.75 5.10
CITIGROUP INC Financial Institutions Fixed Income 1,068.77 0.00 1,068.77 2363585 5.33 5.88 6.28
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,068.77 0.00 1,068.77 nan 4.76 2.40 6.03
ECOLAB INC Industrial Fixed Income 1,068.77 0.00 1,068.77 BYX31L1 4.31 3.25 2.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,068.77 0.00 1,068.77 nan 4.86 3.50 5.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,068.77 0.00 1,068.77 nan 5.18 3.00 5.76
HUMANA INC Financial Institutions Fixed Income 1,068.77 0.00 1,068.77 nan 5.02 4.88 4.31
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,068.77 0.00 1,068.77 nan 4.12 3.50 4.10
LEGGETT & PLATT INC Industrial Fixed Income 1,068.77 0.00 1,068.77 BFN4DJ3 5.28 3.50 2.46
NXP BV Industrial Fixed Income 1,068.77 0.00 1,068.77 nan 4.92 5.35 0.91
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,068.77 0.00 1,068.77 nan 4.15 3.75 4.06
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,068.77 0.00 1,068.77 nan 5.67 5.60 12.85
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 1,068.77 0.00 1,068.77 nan 5.22 5.25 6.29
CITIZENS BANK NA Financial Institutions Fixed Income 1,068.77 0.00 1,068.77 nan 5.21 4.58 2.22
REYNOLDS AMERICAN INC Industrial Fixed Income 1,068.77 0.00 1,068.77 B1Z53M9 5.90 7.25 8.17
S&P GLOBAL INC Industrial Fixed Income 1,068.77 0.00 1,068.77 BKM1DM3 4.52 2.50 4.32
SEMPRA Utility Fixed Income 1,068.77 0.00 1,068.77 nan 4.92 3.70 3.62
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,068.77 0.00 1,068.77 nan 4.77 2.25 1.79
STANFORD UNIVERSITY Industrial Fixed Income 1,068.77 0.00 1,068.77 BDRXFL8 5.24 3.65 14.14
TEXTRON INC Industrial Fixed Income 1,068.77 0.00 1,068.77 nan 5.48 5.50 7.67
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,064.06 0.00 1,064.06 BNM9JJ7 6.25 6.18 6.96
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 1,064.06 0.00 1,064.06 nan 5.06 5.15 6.49
BOEING CO Industrial Fixed Income 1,064.06 0.00 1,064.06 B64SFS4 5.97 6.88 9.13
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 1,064.06 0.00 1,064.06 BD6TZ17 6.58 4.70 12.29
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,064.06 0.00 1,064.06 BG7PB06 5.50 4.15 13.80
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,064.06 0.00 1,064.06 nan 5.68 4.00 14.66
COCA-COLA CO Industrial Fixed Income 1,064.06 0.00 1,064.06 nan 5.20 2.88 11.93
DEERE & CO Industrial Fixed Income 1,064.06 0.00 1,064.06 B544DL4 4.37 5.38 3.95
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,064.06 0.00 1,064.06 nan 4.63 4.63 2.40
DUKE ENERGY CORP Utility Fixed Income 1,064.06 0.00 1,064.06 nan 5.74 3.30 11.55
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,064.06 0.00 1,064.06 nan 5.45 5.15 14.21
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1,064.06 0.00 1,064.06 nan 5.38 2.63 1.74
KLA CORP Industrial Fixed Income 1,064.06 0.00 1,064.06 nan 4.76 4.65 6.09
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,064.06 0.00 1,064.06 BQXQQT7 5.55 5.90 15.40
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,064.06 0.00 1,064.06 nan 5.34 5.30 7.05
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 1,064.06 0.00 1,064.06 BDVPZZ4 4.91 4.75 2.59
OVINTIV INC Industrial Fixed Income 1,064.06 0.00 1,064.06 BNSP148 6.58 7.10 12.45
PROLOGIS LP Financial Institutions Fixed Income 1,064.06 0.00 1,064.06 BMGKBT3 4.64 1.25 5.22
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 1,064.06 0.00 1,064.06 BYXL3V9 4.57 3.45 2.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,064.06 0.00 1,064.06 BRBHM02 5.77 5.55 13.79
SOUTHERN COMPANY (THE) Utility Fixed Income 1,064.06 0.00 1,064.06 BQB6DF4 5.28 4.85 7.78
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1,064.06 0.00 1,064.06 nan 5.89 6.00 13.58
TJX COMPANIES INC Industrial Fixed Income 1,064.06 0.00 1,064.06 nan 5.31 4.50 13.96
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,064.06 0.00 1,064.06 nan 4.95 5.20 7.01
TARGA RESOURCES CORP Industrial Fixed Income 1,059.36 0.00 1,059.36 nan 6.08 6.13 13.69
TELUS CORPORATION Industrial Fixed Income 1,059.36 0.00 1,059.36 BF5C5Q6 5.94 4.60 13.08
UNION ELECTRIC CO Utility Fixed Income 1,059.36 0.00 1,059.36 nan 4.73 2.95 4.55
XYLEM INC Industrial Fixed Income 1,059.36 0.00 1,059.36 BKSGH20 4.76 2.25 5.35
AFLAC INCORPORATED Financial Institutions Fixed Income 1,059.36 0.00 1,059.36 nan 4.34 1.13 0.97
AMERICAN TOWER CORPORATION Industrial Fixed Income 1,059.36 0.00 1,059.36 nan 4.79 5.20 3.49
ARCELORMITTAL SA Industrial Fixed Income 1,059.36 0.00 1,059.36 BJNXWZ7 4.82 4.55 0.94
AUTONATION INC Industrial Fixed Income 1,059.36 0.00 1,059.36 nan 5.57 3.85 5.93
BROADCOM INC Industrial Fixed Income 1,059.36 0.00 1,059.36 nan 4.47 3.46 1.43
CF INDUSTRIES INC Industrial Fixed Income 1,059.36 0.00 1,059.36 BKL56J4 6.10 5.38 11.45
CMS ENERGY CORPORATION Utility Fixed Income 1,059.36 0.00 1,059.36 BLD8NV9 7.41 4.75 4.36
COMERICA INCORPORATED Financial Institutions Fixed Income 1,059.36 0.00 1,059.36 nan 5.72 5.98 3.39
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,059.36 0.00 1,059.36 nan 4.38 4.65 2.73
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,059.36 0.00 1,059.36 nan 4.65 4.90 5.12
EMERSON ELECTRIC CO Industrial Fixed Income 1,059.36 0.00 1,059.36 nan 4.25 0.88 1.53
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,059.36 0.00 1,059.36 nan 5.11 2.65 6.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,059.36 0.00 1,059.36 nan 5.40 6.00 4.16
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1,059.36 0.00 1,059.36 nan 6.61 6.50 7.11
GLP CAPITAL LP Industrial Fixed Income 1,059.36 0.00 1,059.36 BG08VY6 5.20 5.75 2.85
GXO LOGISTICS INC Industrial Fixed Income 1,059.36 0.00 1,059.36 nan 6.15 6.50 6.69
GENERAL MOTORS CO Industrial Fixed Income 1,059.36 0.00 1,059.36 nan 5.24 5.40 3.92
GENUINE PARTS COMPANY Industrial Fixed Income 1,059.36 0.00 1,059.36 nan 5.01 1.88 5.16
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,059.36 0.00 1,059.36 nan 5.68 4.30 14.20
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,059.36 0.00 1,059.36 BNNSSB8 4.66 4.55 2.59
JOHNSON & JOHNSON Industrial Fixed Income 1,059.36 0.00 1,059.36 B7M10H6 4.87 4.50 10.91
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,059.36 0.00 1,059.36 BZC0T38 4.55 2.80 1.46
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,059.36 0.00 1,059.36 BYYP020 4.48 3.66 1.85
ONEOK PARTNERS LP Industrial Fixed Income 1,059.36 0.00 1,059.36 B2830T3 5.81 6.85 8.34
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,059.36 0.00 1,059.36 nan 4.24 4.45 2.23
PHILLIPS 66 CO Industrial Fixed Income 1,059.36 0.00 1,059.36 nan 4.76 3.15 4.29
PROLOGIS LP Financial Institutions Fixed Income 1,059.36 0.00 1,059.36 nan 4.88 2.25 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,059.36 0.00 1,059.36 nan 5.39 2.75 6.06
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1,059.36 0.00 1,059.36 nan 4.66 1.65 0.96
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1,054.65 0.00 1,054.65 BP2TQV2 5.27 2.95 7.64
ANALOG DEVICES INC Industrial Fixed Income 1,054.65 0.00 1,054.65 BPBK6K5 5.31 2.80 12.12
BAT CAPITAL CORP Industrial Fixed Income 1,054.65 0.00 1,054.65 BNNMNV5 6.15 5.65 13.31
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1,054.65 0.00 1,054.65 nan 4.78 4.86 1.71
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1,054.65 0.00 1,054.65 BG88VF9 5.11 3.88 2.42
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,054.65 0.00 1,054.65 B56M372 6.94 6.35 9.29
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,054.65 0.00 1,054.65 BDGS7H4 6.80 5.00 8.59
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,054.65 0.00 1,054.65 BN12KG1 5.71 6.20 13.54
EQT CORP Industrial Fixed Income 1,054.65 0.00 1,054.65 nan 5.44 5.75 6.85
ENERGY TRANSFER LP Industrial Fixed Income 1,054.65 0.00 1,054.65 BDHTRN2 4.69 4.20 1.93
EXELON CORPORATION Utility Fixed Income 1,054.65 0.00 1,054.65 BLTZKK2 5.89 4.70 13.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,054.65 0.00 1,054.65 nan 4.91 4.00 5.61
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,054.65 0.00 1,054.65 nan 5.02 3.50 5.65
FNMA 15YR MBS Pass-Through Fixed Income 1,054.65 0.00 1,054.65 nan 4.45 3.50 1.53
FNMA 30YR MBS Pass-Through Fixed Income 1,054.65 0.00 1,054.65 nan 4.93 4.00 5.68
FISERV INC Industrial Fixed Income 1,054.65 0.00 1,054.65 nan 4.81 4.75 4.39
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,054.65 0.00 1,054.65 nan 4.69 4.95 5.47
INTEL CORPORATION Industrial Fixed Income 1,054.65 0.00 1,054.65 BLK78B4 6.12 3.10 16.34
IPALCO ENTERPRISES INC Utility Fixed Income 1,054.65 0.00 1,054.65 BL9YNL1 5.36 4.25 4.44
MARKEL GROUP INC Financial Institutions Fixed Income 1,054.65 0.00 1,054.65 BF00123 4.55 3.50 2.43
PENTAIR FINANCE SA Industrial Fixed Income 1,054.65 0.00 1,054.65 nan 4.87 4.50 3.81
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,054.65 0.00 1,054.65 nan 5.64 5.95 7.55
PROLOGIS LP Financial Institutions Fixed Income 1,054.65 0.00 1,054.65 BHNBBS3 4.43 2.13 1.97
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 1,054.65 0.00 1,054.65 nan 5.82 2.80 15.50
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1,054.65 0.00 1,054.65 BMTYY82 5.03 3.13 4.57
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 1,054.65 0.00 1,054.65 nan 4.82 5.40 3.70
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,054.65 0.00 1,054.65 BD8Z3T7 5.62 4.05 13.24
AT&T INC Industrial Fixed Income 1,049.94 0.00 1,049.94 B46N851 5.64 5.55 10.59
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1,049.94 0.00 1,049.94 BJXS081 5.61 4.15 13.82
AMPHENOL CORPORATION Industrial Fixed Income 1,049.94 0.00 1,049.94 BJ1STV9 4.57 4.35 3.75
ESSENTIAL UTILITIES INC Utility Fixed Income 1,049.94 0.00 1,049.94 BK4PGC4 5.89 4.28 13.43
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1,049.94 0.00 1,049.94 BG0JBZ0 5.66 3.80 13.90
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,049.94 0.00 1,049.94 nan 4.96 4.45 6.17
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,049.94 0.00 1,049.94 BFMNF73 5.58 4.00 13.52
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 1,049.94 0.00 1,049.94 nan 5.25 5.80 6.33
DIAMONDBACK ENERGY INC Industrial Fixed Income 1,049.94 0.00 1,049.94 BKY4SP8 6.02 4.40 13.59
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1,049.94 0.00 1,049.94 B4LTG94 6.02 6.05 10.07
EQUINOR ASA Agency Fixed Income 1,049.94 0.00 1,049.94 BJV9CD5 5.45 3.25 14.86
FMC CORPORATION Industrial Fixed Income 1,049.94 0.00 1,049.94 nan 4.90 5.15 1.10
FNMA 30YR MBS Pass-Through Fixed Income 1,049.94 0.00 1,049.94 BDTYM74 4.87 4.50 5.49
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,049.94 0.00 1,049.94 nan 4.51 2.00 3.90
FREEPORT-MCMORAN INC Industrial Fixed Income 1,049.94 0.00 1,049.94 nan 4.86 4.38 3.07
GATX CORPORATION Financial Institutions Fixed Income 1,049.94 0.00 1,049.94 BJ78X44 4.85 4.70 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 1,049.94 0.00 1,049.94 nan 4.82 4.00 5.18
GNMA2 30YR MBS Pass-Through Fixed Income 1,049.94 0.00 1,049.94 nan 5.13 3.50 5.68
GRUPO TELEVISA SAB Industrial Fixed Income 1,049.94 0.00 1,049.94 B51YP22 7.49 6.63 8.98
HALLIBURTON COMPANY Industrial Fixed Income 1,049.94 0.00 1,049.94 BJJRL90 4.88 2.92 4.51
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,049.94 0.00 1,049.94 BNBSB44 5.66 3.05 15.48
KINDER MORGAN INC Industrial Fixed Income 1,049.94 0.00 1,049.94 BW01ZR8 6.00 5.05 12.20
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,049.94 0.00 1,049.94 nan 4.27 1.00 5.23
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,049.94 0.00 1,049.94 nan 4.99 2.25 5.02
MERCK & CO INC Industrial Fixed Income 1,049.94 0.00 1,049.94 BP487N6 5.50 5.15 15.78
NUTRIEN LTD Industrial Fixed Income 1,049.94 0.00 1,049.94 BHPRDR2 5.78 5.00 12.97
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1,049.94 0.00 1,049.94 nan 5.21 6.10 3.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1,049.94 0.00 1,049.94 nan 5.15 4.90 7.43
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,049.94 0.00 1,049.94 nan 4.82 2.30 5.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,049.94 0.00 1,049.94 nan 5.25 2.50 5.55
STATE STREET CORP Financial Institutions Fixed Income 1,049.94 0.00 1,049.94 nan 5.08 4.42 5.94
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,049.94 0.00 1,049.94 nan 5.73 5.93 3.78
UNILEVER CAPITAL CORP Industrial Fixed Income 1,049.94 0.00 1,049.94 nan 4.52 1.38 5.17
VISA INC Industrial Fixed Income 1,049.94 0.00 1,049.94 BD5WHT9 5.32 3.65 14.12
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,049.94 0.00 1,049.94 BJLK283 4.70 3.00 3.92
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1,045.23 0.00 1,045.23 nan 5.56 3.25 17.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1,045.23 0.00 1,045.23 nan 4.84 4.57 1.41
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,045.23 0.00 1,045.23 nan 4.37 4.60 2.44
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,045.23 0.00 1,045.23 nan 4.27 1.05 1.21
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,045.23 0.00 1,045.23 nan 4.79 4.35 6.30
DUKE ENERGY CAROLINAS Utility Fixed Income 1,045.23 0.00 1,045.23 B1YBZM2 5.40 6.10 8.51
ENTERGY LOUISIANA LLC Utility Fixed Income 1,045.23 0.00 1,045.23 BZ0BJP5 4.34 2.40 1.47
EXELON CORPORATION Utility Fixed Income 1,045.23 0.00 1,045.23 BD073T1 5.85 4.45 12.46
FGOLD 20YR MBS Pass-Through Fixed Income 1,045.23 0.00 1,045.23 nan 4.75 3.50 3.99
FNMA 30YR MBS Pass-Through Fixed Income 1,045.23 0.00 1,045.23 nan 4.94 4.00 5.34
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,045.23 0.00 1,045.23 nan 4.55 3.50 3.01
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 1,045.23 0.00 1,045.23 BKDZTM6 4.81 4.50 3.11
GATX CORPORATION Financial Institutions Fixed Income 1,045.23 0.00 1,045.23 nan 5.26 6.05 6.94
GNMA2 30YR MBS Pass-Through Fixed Income 1,045.23 0.00 1,045.23 nan 4.85 3.50 5.76
INTEL CORPORATION Industrial Fixed Income 1,045.23 0.00 1,045.23 BL59309 6.07 3.05 15.13
ISRAEL (STATE OF) Sovereign Fixed Income 1,045.23 0.00 1,045.23 nan 5.24 2.50 4.42
KEURIG DR PEPPER INC Industrial Fixed Income 1,045.23 0.00 1,045.23 nan 4.82 3.20 4.57
MASTERCARD INC Industrial Fixed Income 1,045.23 0.00 1,045.23 nan 4.69 4.95 5.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,045.23 0.00 1,045.23 nan 5.62 4.20 13.87
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 1,045.23 0.00 1,045.23 B2374T8 5.36 5.95 8.52
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,045.23 0.00 1,045.23 nan 5.24 5.63 5.60
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1,045.23 0.00 1,045.23 BSNSPW3 5.56 5.40 14.39
ORIX CORPORATION Financial Institutions Fixed Income 1,045.23 0.00 1,045.23 nan 4.94 2.25 5.45
PAYPAL HOLDINGS INC Industrial Fixed Income 1,045.23 0.00 1,045.23 BP81J68 5.79 5.25 15.20
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,045.23 0.00 1,045.23 nan 4.52 4.00 3.60
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,045.23 0.00 1,045.23 BYPZN53 5.65 4.65 13.02
REPUBLIC SERVICES INC Industrial Fixed Income 1,045.23 0.00 1,045.23 nan 5.02 5.00 6.92
J M SMUCKER CO Industrial Fixed Income 1,045.23 0.00 1,045.23 BQT1N84 5.81 6.50 13.31
STARBUCKS CORPORATION Industrial Fixed Income 1,045.23 0.00 1,045.23 BDVLF41 4.47 3.50 2.76
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 1,045.23 0.00 1,045.23 nan 5.70 3.38 16.63
TEXTRON INC Industrial Fixed Income 1,045.23 0.00 1,045.23 nan 4.96 3.00 4.67
TRACTOR SUPPLY COMPANY Industrial Fixed Income 1,045.23 0.00 1,045.23 nan 4.93 1.75 5.18
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,045.23 0.00 1,045.23 nan 5.06 5.10 7.20
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,045.23 0.00 1,045.23 BM9L3W0 4.96 4.10 4.43
APPALACHIAN POWER CO Utility Fixed Income 1,040.52 0.00 1,040.52 nan 5.20 4.50 6.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,040.52 0.00 1,040.52 nan 4.11 4.88 1.42
ATHENE HOLDING LTD Financial Institutions Fixed Income 1,040.52 0.00 1,040.52 BRXY416 6.16 6.25 13.04
BARCLAYS PLC Financial Institutions Fixed Income 1,040.52 0.00 1,040.52 BMTYMK0 5.89 3.81 11.19
CIGNA GROUP Industrial Fixed Income 1,040.52 0.00 1,040.52 nan 5.68 5.68 0.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,040.52 0.00 1,040.52 nan 4.67 2.88 4.23
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,040.52 0.00 1,040.52 nan 5.63 3.25 17.47
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 1,040.52 0.00 1,040.52 B3N4NM2 5.79 5.50 10.23
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,040.52 0.00 1,040.52 BD9NGL3 4.33 2.38 1.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,040.52 0.00 1,040.52 nan 5.16 6.50 3.28
FNMA 30YR MBS Pass-Through Fixed Income 1,040.52 0.00 1,040.52 nan 4.92 3.50 5.80
FNMA 30YR MBS Pass-Through Fixed Income 1,040.52 0.00 1,040.52 nan 4.85 3.00 5.21
JABIL INC Industrial Fixed Income 1,040.52 0.00 1,040.52 BKVGCQ6 5.01 3.60 4.32
KEURIG DR PEPPER INC Industrial Fixed Income 1,040.52 0.00 1,040.52 nan 4.86 5.20 5.10
KYNDRYL HOLDINGS INC Industrial Fixed Income 1,040.52 0.00 1,040.52 nan 4.89 2.70 3.30
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,040.52 0.00 1,040.52 BF0CG80 5.64 4.25 13.34
MCDONALDS CORPORATION MTN Industrial Fixed Income 1,040.52 0.00 1,040.52 BF8QNS3 5.61 4.45 13.58
MYLAN INC Industrial Fixed Income 1,040.52 0.00 1,040.52 BHQXR55 6.98 5.20 11.78
NOV INC Industrial Fixed Income 1,040.52 0.00 1,040.52 BJR2SN0 4.99 3.60 4.20
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1,040.52 0.00 1,040.52 nan 4.99 5.61 3.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1,040.52 0.00 1,040.52 BYWJDT2 5.65 4.15 13.61
NORTHWELL HEALTHCARE INC Industrial Fixed Income 1,040.52 0.00 1,040.52 BF52DS4 5.71 4.26 13.17
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,040.52 0.00 1,040.52 BK8KJS2 4.70 3.90 3.78
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,040.52 0.00 1,040.52 BDBFN16 6.48 4.40 12.10
PERU (REPUBLIC OF) Sovereign Fixed Income 1,040.52 0.00 1,040.52 nan 5.95 3.60 16.77
PROCTER & GAMBLE CO Industrial Fixed Income 1,040.52 0.00 1,040.52 nan 4.18 4.15 4.08
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,040.52 0.00 1,040.52 BMQ89M6 4.83 3.10 4.29
RYDER SYSTEM INC MTN Industrial Fixed Income 1,040.52 0.00 1,040.52 nan 4.70 2.85 1.86
SSM HEALTH CARE CORP Industrial Fixed Income 1,040.52 0.00 1,040.52 nan 4.59 4.89 2.89
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1,040.52 0.00 1,040.52 nan 5.75 6.57 2.84
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,040.52 0.00 1,040.52 BMVPRM8 4.74 2.65 4.84
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 1,040.52 0.00 1,040.52 nan 5.71 3.00 5.44
TARGET CORPORATION Industrial Fixed Income 1,040.52 0.00 1,040.52 nan 4.59 2.65 5.01
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 1,040.52 0.00 1,040.52 nan 5.23 3.92 14.53
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1,040.52 0.00 1,040.52 BF2K6Q0 5.40 4.10 13.63
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1,040.52 0.00 1,040.52 BDS6RM1 5.47 4.00 13.45
WEC ENERGY GROUP INC Utility Fixed Income 1,040.52 0.00 1,040.52 nan 4.63 5.15 2.30
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1,035.81 0.00 1,035.81 nan 5.31 2.70 11.53
AMAZON.COM INC Industrial Fixed Income 1,035.81 0.00 1,035.81 nan 4.21 1.20 2.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1,035.81 0.00 1,035.81 nan 5.47 5.50 6.90
AON CORP Financial Institutions Fixed Income 1,035.81 0.00 1,035.81 BL5DFJ4 5.73 3.90 14.76
ATMOS ENERGY CORPORATION Utility Fixed Income 1,035.81 0.00 1,035.81 nan 4.58 2.63 4.16
AUTOZONE INC Industrial Fixed Income 1,035.81 0.00 1,035.81 nan 4.57 4.50 2.65
AUTOZONE INC Industrial Fixed Income 1,035.81 0.00 1,035.81 nan 4.68 6.25 3.16
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,035.81 0.00 1,035.81 nan 4.97 4.60 3.87
BOEING CO Industrial Fixed Income 1,035.81 0.00 1,035.81 nan 5.20 6.39 4.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,035.81 0.00 1,035.81 BYV3D84 5.49 4.70 12.57
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1,035.81 0.00 1,035.81 nan 5.53 3.04 5.44
ECOLAB INC Industrial Fixed Income 1,035.81 0.00 1,035.81 BKPTV75 4.64 1.30 5.50
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 1,035.81 0.00 1,035.81 B3D20S1 5.84 7.50 8.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,035.81 0.00 1,035.81 nan 4.74 4.50 4.43
FNMA 30YR MBS Pass-Through Fixed Income 1,035.81 0.00 1,035.81 nan 4.92 3.50 5.80
FNMA 15YR MBS Pass-Through Fixed Income 1,035.81 0.00 1,035.81 nan 4.37 3.50 2.63
FNMA 30YR MBS Pass-Through Fixed Income 1,035.81 0.00 1,035.81 nan 4.77 3.50 5.70
HF SINCLAIR CORP Industrial Fixed Income 1,035.81 0.00 1,035.81 nan 5.09 5.00 2.62
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1,035.81 0.00 1,035.81 nan 5.72 5.70 7.05
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1,035.81 0.00 1,035.81 nan 5.23 5.38 6.51
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,035.81 0.00 1,035.81 B7XL9F6 5.42 4.88 11.01
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,035.81 0.00 1,035.81 BJLTXW1 4.74 3.50 3.64
ONEOK INC Industrial Fixed Income 1,035.81 0.00 1,035.81 BMZ6BM5 5.01 5.80 4.67
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,035.81 0.00 1,035.81 nan 4.22 4.50 1.59
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,035.81 0.00 1,035.81 nan 4.92 5.00 5.84
WRKCO INC Industrial Fixed Income 1,035.81 0.00 1,035.81 BM93S98 5.10 3.00 7.03
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,035.81 0.00 1,035.81 BFXHLK9 6.42 5.30 12.38
WESTROCK MWV LLC Industrial Fixed Income 1,035.81 0.00 1,035.81 2546814 4.88 8.20 3.99
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,031.11 0.00 1,031.11 BFMNDQ8 4.66 4.20 2.76
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,031.11 0.00 1,031.11 BQB7F28 5.72 5.40 13.84
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,031.11 0.00 1,031.11 nan 5.38 2.84 15.67
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,031.11 0.00 1,031.11 BD203J8 4.79 4.13 1.18
CIGNA GROUP Industrial Fixed Income 1,031.11 0.00 1,031.11 BL6BBD3 5.58 3.20 11.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,031.11 0.00 1,031.11 nan 5.66 5.70 13.91
KEURIG DR PEPPER INC Industrial Fixed Income 1,031.11 0.00 1,031.11 BY7RHT9 5.69 4.50 12.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,031.11 0.00 1,031.11 nan 4.93 4.00 5.27
INGERSOLL RAND INC Industrial Fixed Income 1,031.11 0.00 1,031.11 nan 4.67 5.20 2.07
KEURIG DR PEPPER INC Industrial Fixed Income 1,031.11 0.00 1,031.11 BKQN4P5 4.86 2.25 5.47
KROGER CO Industrial Fixed Income 1,031.11 0.00 1,031.11 BJ1STR5 5.74 5.40 12.94
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,031.11 0.00 1,031.11 nan 5.00 4.80 7.44
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,031.11 0.00 1,031.11 BFWSRL6 5.52 3.65 14.17
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1,031.11 0.00 1,031.11 BNTZTQ5 5.71 5.95 15.45
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 1,031.11 0.00 1,031.11 BLH3FS1 5.56 3.25 6.77
PHILLIPS 66 CO Industrial Fixed Income 1,031.11 0.00 1,031.11 BQC4VT7 6.07 5.65 13.59
PORT AUTH N Y & N J Local Authority Fixed Income 1,031.11 0.00 1,031.11 nan 5.35 5.07 13.46
SANDS CHINA LTD Industrial Fixed Income 1,031.11 0.00 1,031.11 BNG94T8 5.52 2.85 3.67
TARGET CORPORATION Industrial Fixed Income 1,031.11 0.00 1,031.11 BYZQN45 5.47 3.90 13.64
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,031.11 0.00 1,031.11 nan 4.64 4.95 4.20
US BANCORP MTN Financial Institutions Fixed Income 1,031.11 0.00 1,031.11 nan 5.35 5.42 7.56
VERISK ANALYTICS INC Industrial Fixed Income 1,031.11 0.00 1,031.11 nan 5.15 5.25 7.14
XCEL ENERGY INC Utility Fixed Income 1,031.11 0.00 1,031.11 BKVG590 4.96 3.40 4.63
ALLEGION US HOLDING CO INC Industrial Fixed Income 1,026.40 0.00 1,026.40 BF22138 4.73 3.55 2.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,026.40 0.00 1,026.40 BDT8HK4 4.61 3.50 2.71
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1,026.40 0.00 1,026.40 BP38R48 5.64 3.65 15.15
CBRE SERVICES INC Industrial Fixed Income 1,026.40 0.00 1,026.40 nan 5.10 2.50 5.39
CALIFORNIA ST Local Authority Fixed Income 1,026.40 0.00 1,026.40 nan 4.97 4.50 6.18
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,026.40 0.00 1,026.40 nan 4.48 4.00 4.05
FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,026.40 0.00 1,026.40 BF0BV48 4.70 3.25 2.19
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,026.40 0.00 1,026.40 nan 4.44 3.00 3.12
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,026.40 0.00 1,026.40 nan 5.52 5.70 14.43
JUNIPER NETWORKS INC Industrial Fixed Income 1,026.40 0.00 1,026.40 BJTJ787 4.77 3.75 3.98
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1,026.40 0.00 1,026.40 2187310 5.47 7.30 6.34
NEVADA POWER COMPANY Utility Fixed Income 1,026.40 0.00 1,026.40 BHWF863 4.60 3.70 3.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,026.40 0.00 1,026.40 nan 7.16 4.80 2.34
NUTRIEN LTD Industrial Fixed Income 1,026.40 0.00 1,026.40 BDRJWF9 5.76 4.90 11.39
RYDER SYSTEM INC Industrial Fixed Income 1,026.40 0.00 1,026.40 nan 4.67 2.90 1.62
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,026.40 0.00 1,026.40 BDCBFF1 5.14 3.70 1.31
T-MOBILE USA INC Industrial Fixed Income 1,026.40 0.00 1,026.40 BN72M47 5.85 5.80 15.14
TARGET CORPORATION Industrial Fixed Income 1,026.40 0.00 1,026.40 B8HK5Z8 5.32 4.00 11.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1,026.40 0.00 1,026.40 nan 4.41 5.12 3.00
XCEL ENERGY INC Utility Fixed Income 1,026.40 0.00 1,026.40 nan 4.92 2.60 4.30
AEP TEXAS INC Utility Fixed Income 1,021.69 0.00 1,021.69 nan 4.90 2.10 4.86
AT&T INC Industrial Fixed Income 1,021.69 0.00 1,021.69 BD20MH9 5.69 6.00 10.01
AT&T INC Industrial Fixed Income 1,021.69 0.00 1,021.69 BGKF2T9 5.74 5.15 12.35
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,021.69 0.00 1,021.69 nan 4.98 3.00 4.42
ALABAMA POWER COMPANY Utility Fixed Income 1,021.69 0.00 1,021.69 nan 4.67 1.45 5.15
ATMOS ENERGY CORPORATION Utility Fixed Income 1,021.69 0.00 1,021.69 BRJ8Y23 5.55 4.13 12.35
BANK5_24-5YR6 B CMBS Fixed Income 1,021.69 0.00 1,021.69 nan 5.62 6.97 3.47
BLOCK FINANCIAL LLC Industrial Fixed Income 1,021.69 0.00 1,021.69 nan 5.00 2.50 3.11
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,021.69 0.00 1,021.69 nan 5.15 5.40 6.40
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,021.69 0.00 1,021.69 nan 5.01 5.10 7.14
ERP OPERATING LP Financial Institutions Fixed Income 1,021.69 0.00 1,021.69 nan 4.75 2.50 4.51
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1,021.69 0.00 1,021.69 nan 4.89 5.00 3.86
FEDEX CORP Industrial Fixed Income 1,021.69 0.00 1,021.69 BYYPSG0 6.11 4.40 12.72
HASBRO INC Industrial Fixed Income 1,021.69 0.00 1,021.69 B66F4L9 6.07 6.35 9.66
WELLTOWER OP LLC Financial Institutions Fixed Income 1,021.69 0.00 1,021.69 B55XRW9 5.67 6.50 10.13
ILLINOIS TOOL WORKS INC Industrial Fixed Income 1,021.69 0.00 1,021.69 B83RFB9 5.27 4.88 11.09
KROGER CO Industrial Fixed Income 1,021.69 0.00 1,021.69 nan 5.72 3.95 14.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1,021.69 0.00 1,021.69 nan 4.62 1.85 4.86
NORTHWEST PIPELINE LLC Industrial Fixed Income 1,021.69 0.00 1,021.69 BF42B58 4.65 4.00 1.89
ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,021.69 0.00 1,021.69 BF17NG1 5.95 4.30 13.24
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,021.69 0.00 1,021.69 BJMTK85 5.08 4.20 3.58
STANFORD HEALTH CARE Industrial Fixed Income 1,021.69 0.00 1,021.69 BZ5ZP21 5.38 3.79 14.10
TARGA RESOURCES CORP Industrial Fixed Income 1,021.69 0.00 1,021.69 BPLH7L4 6.10 6.25 12.98
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,021.69 0.00 1,021.69 nan 4.73 1.65 5.39
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 1,016.98 0.00 1,016.98 BYM9466 6.05 4.90 11.94
PRECISION CASTPARTS CORP. Industrial Fixed Income 1,016.98 0.00 1,016.98 B97H103 5.39 3.90 12.04
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1,016.98 0.00 1,016.98 nan 5.72 3.80 14.39
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,016.98 0.00 1,016.98 nan 6.11 6.20 13.71
STARBUCKS CORPORATION Industrial Fixed Income 1,016.98 0.00 1,016.98 BDGLCP6 4.45 2.45 1.19
TD SYNNEX CORP Industrial Fixed Income 1,016.98 0.00 1,016.98 BLB71G9 5.44 2.65 5.70
TEXAS INSTRUMENTS INC Industrial Fixed Income 1,016.98 0.00 1,016.98 nan 4.72 4.90 6.55
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 1,016.98 0.00 1,016.98 nan 8.10 4.86 1.66
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1,016.98 0.00 1,016.98 BLDCKL0 4.87 6.45 1.88
ALABAMA POWER COMPANY Utility Fixed Income 1,016.98 0.00 1,016.98 BWB92Z8 5.62 3.75 12.94
ALLY FINANCIAL INC Financial Institutions Fixed Income 1,016.98 0.00 1,016.98 nan 5.93 6.99 2.82
APPLE INC Industrial Fixed Income 1,016.98 0.00 1,016.98 BLN8PN5 5.24 2.40 16.51
CENOVUS ENERGY INC Industrial Fixed Income 1,016.98 0.00 1,016.98 BFNL6J5 6.23 5.40 12.13
CONSTELLATION BRANDS INC Industrial Fixed Income 1,016.98 0.00 1,016.98 BF42ZK1 4.74 3.60 2.71
DTE ELECTRIC COMPANY Utility Fixed Income 1,016.98 0.00 1,016.98 BPYT0D0 5.46 5.40 13.95
KEURIG DR PEPPER INC Industrial Fixed Income 1,016.98 0.00 1,016.98 BYVC6X7 4.48 2.55 1.44
DUKE ENERGY CORP Utility Fixed Income 1,016.98 0.00 1,016.98 BDB6BJ3 5.85 4.80 12.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,016.98 0.00 1,016.98 nan 4.92 3.50 5.99
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 1,016.98 0.00 1,016.98 nan 5.30 5.88 6.38
GNMA2 30YR MBS Pass-Through Fixed Income 1,016.98 0.00 1,016.98 nan 4.81 3.50 5.99
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,016.98 0.00 1,016.98 nan 4.85 3.50 5.76
GENERAL MILLS INC Industrial Fixed Income 1,016.98 0.00 1,016.98 nan 4.90 2.25 5.89
HSBC BANK USA NA Financial Institutions Fixed Income 1,016.98 0.00 1,016.98 B03HB71 5.41 5.88 7.17
HASBRO INC Industrial Fixed Income 1,016.98 0.00 1,016.98 BF0P0H6 4.85 3.50 2.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,016.98 0.00 1,016.98 nan 5.65 4.90 14.14
LENNAR CORPORATION Industrial Fixed Income 1,016.98 0.00 1,016.98 BFN4WD0 4.77 5.00 2.07
MARATHON PETROLEUM CORP Industrial Fixed Income 1,016.98 0.00 1,016.98 BK5CVN0 6.16 4.50 12.73
MICROSOFT CORPORATION Industrial Fixed Income 1,016.98 0.00 1,016.98 BYV2S20 4.48 4.20 8.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,016.98 0.00 1,016.98 nan 5.04 5.30 5.76
NSTAR ELECTRIC CO Utility Fixed Income 1,016.98 0.00 1,016.98 BDT7CP1 4.46 3.20 2.03
ONEOK INC Industrial Fixed Income 1,016.98 0.00 1,016.98 nan 6.01 5.15 11.19
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 1,016.98 0.00 1,016.98 nan 4.39 5.10 0.97
ALTRIA GROUP INC Industrial Fixed Income 1,012.27 0.00 1,012.27 B7ZKNH1 6.05 4.50 11.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,012.27 0.00 1,012.27 nan 4.99 4.10 6.00
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,012.27 0.00 1,012.27 nan 5.00 3.15 5.49
CENTERPOINT ENERGY INC Utility Fixed Income 1,012.27 0.00 1,012.27 nan 4.62 1.45 1.16
DANAHER CORPORATION Industrial Fixed Income 1,012.27 0.00 1,012.27 BLGYGD7 5.41 2.60 15.84
DOVER CORP Industrial Fixed Income 1,012.27 0.00 1,012.27 nan 4.67 2.95 4.20
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,012.27 0.00 1,012.27 BYZMHH4 4.44 3.80 3.06
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1,012.27 0.00 1,012.27 nan 5.01 4.63 4.41
FNMA 30YR MBS Pass-Through Fixed Income 1,012.27 0.00 1,012.27 nan 4.86 4.00 5.31
FEDEX CORP Industrial Fixed Income 1,012.27 0.00 1,012.27 BFWSBZ8 6.24 4.95 12.57
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,012.27 0.00 1,012.27 nan 4.87 3.00 5.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,012.27 0.00 1,012.27 BH420S8 5.15 5.65 3.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,012.27 0.00 1,012.27 nan 5.48 5.75 4.92
GENUINE PARTS COMPANY Industrial Fixed Income 1,012.27 0.00 1,012.27 nan 4.80 6.50 3.14
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1,012.27 0.00 1,012.27 BMZ3QW1 4.98 2.04 3.22
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 1,012.27 0.00 1,012.27 BN8T678 5.57 5.75 11.13
KINDER MORGAN INC Industrial Fixed Income 1,012.27 0.00 1,012.27 BKSCX53 5.92 3.60 14.59
LENNAR CORPORATION Industrial Fixed Income 1,012.27 0.00 1,012.27 nan 4.94 5.25 1.13
NISOURCE INC Utility Fixed Income 1,012.27 0.00 1,012.27 nan 4.77 5.20 3.77
NSTAR ELECTRIC CO Utility Fixed Income 1,012.27 0.00 1,012.27 BJXKL51 4.75 3.25 3.78
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 1,012.27 0.00 1,012.27 nan 5.65 5.69 13.00
ROCKWELL AUTOMATION INC Industrial Fixed Income 1,012.27 0.00 1,012.27 BJK31W0 4.45 3.50 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,012.27 0.00 1,012.27 nan 6.12 5.88 13.31
T-MOBILE USA INC Industrial Fixed Income 1,012.27 0.00 1,012.27 BR876T2 5.78 5.50 14.14
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 1,012.27 0.00 1,012.27 BDFWYC1 4.84 3.50 4.31
WALMART INC Industrial Fixed Income 1,012.27 0.00 1,012.27 BG0MT55 4.86 3.95 9.96
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,007.56 0.00 1,007.56 BF029M5 4.45 3.10 1.62
AIR LEASE CORPORATION Financial Institutions Fixed Income 1,007.56 0.00 1,007.56 BFXR1J8 4.79 4.63 3.15
ARCELORMITTAL SA Industrial Fixed Income 1,007.56 0.00 1,007.56 BJK5449 4.89 4.25 3.87
ARCELORMITTAL SA Industrial Fixed Income 1,007.56 0.00 1,007.56 nan 6.28 6.35 13.08
CSX CORP Industrial Fixed Income 1,007.56 0.00 1,007.56 B56PH80 5.45 4.75 11.21
CSX CORP Industrial Fixed Income 1,007.56 0.00 1,007.56 nan 5.05 5.05 7.91
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,007.56 0.00 1,007.56 nan 4.76 4.80 4.42
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,007.56 0.00 1,007.56 nan 5.15 5.20 7.74
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1,007.56 0.00 1,007.56 nan 4.29 1.10 2.41
CHRISTUS HEALTH Industrial Fixed Income 1,007.56 0.00 1,007.56 nan 4.73 4.34 3.00
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,007.56 0.00 1,007.56 BJXM2W1 5.68 4.13 13.74
WALT DISNEY CO Industrial Fixed Income 1,007.56 0.00 1,007.56 nan 5.42 6.15 10.25
ENACT HOLDINGS INC Financial Institutions Fixed Income 1,007.56 0.00 1,007.56 nan 5.59 6.25 3.59
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1,007.56 0.00 1,007.56 BWB92Y7 6.13 5.15 11.86
ENERGY TRANSFER LP Industrial Fixed Income 1,007.56 0.00 1,007.56 nan 4.90 5.25 3.76
FNMA 15YR MBS Pass-Through Fixed Income 1,007.56 0.00 1,007.56 nan 4.38 3.00 2.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,007.56 0.00 1,007.56 nan 4.51 2.00 3.90
GLOBAL PAYMENTS INC Industrial Fixed Income 1,007.56 0.00 1,007.56 BJXV303 6.06 4.15 13.66
HCA INC Industrial Fixed Income 1,007.56 0.00 1,007.56 nan 4.84 5.20 2.88
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 1,007.56 0.00 1,007.56 BD1DQP5 4.75 3.50 1.31
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 1,007.56 0.00 1,007.56 BFZ02C5 6.10 5.00 12.58
KRAFT HEINZ FOODS CO Industrial Fixed Income 1,007.56 0.00 1,007.56 BZ4V7B3 5.18 5.00 7.89
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,007.56 0.00 1,007.56 nan 4.97 5.38 3.77
ONEOK INC Industrial Fixed Income 1,007.56 0.00 1,007.56 nan 4.99 3.10 4.53
RALPH LAUREN CORP Industrial Fixed Income 1,007.56 0.00 1,007.56 nan 4.71 2.95 4.72
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 1,007.56 0.00 1,007.56 BZ4CKZ1 4.34 3.00 2.04
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1,007.56 0.00 1,007.56 nan 4.82 2.25 5.96
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1,007.56 0.00 1,007.56 B8NWTL2 5.52 4.13 11.74
ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,007.56 0.00 1,007.56 BF6DY72 5.90 5.45 11.07
SOLVENTUM CORP Industrial Fixed Income 1,007.56 0.00 1,007.56 nan 6.03 6.00 14.67
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,007.56 0.00 1,007.56 nan 5.15 5.25 4.34
3M CO MTN Industrial Fixed Income 1,007.56 0.00 1,007.56 B1VSN66 5.20 5.70 8.69
UNITED PARCEL SERVICE INC Industrial Fixed Income 1,007.56 0.00 1,007.56 BJM06D5 4.49 2.50 4.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,007.56 0.00 1,007.56 B1YLNK6 5.48 6.38 8.46
WILLIAMS COMPANIES INC Industrial Fixed Income 1,007.56 0.00 1,007.56 nan 5.35 5.60 7.53
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1,002.86 0.00 1,002.86 nan 4.82 1.45 5.35
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,002.86 0.00 1,002.86 nan 4.73 2.25 5.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,002.86 0.00 1,002.86 nan 5.51 4.00 3.45
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 1,002.86 0.00 1,002.86 nan 6.15 5.80 4.26
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1,002.86 0.00 1,002.86 nan 4.72 2.05 4.61
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,002.86 0.00 1,002.86 BFZYKL2 5.74 4.50 15.17
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1,002.86 0.00 1,002.86 nan 4.34 4.88 2.61
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,002.86 0.00 1,002.86 nan 4.36 4.95 3.01
DISCOVER BANK Financial Institutions Fixed Income 1,002.86 0.00 1,002.86 nan 5.24 2.70 4.45
WALT DISNEY CO Industrial Fixed Income 1,002.86 0.00 1,002.86 BL98SS5 5.17 4.63 10.33
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,002.86 0.00 1,002.86 BMHBC36 5.63 3.30 15.64
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 1,002.86 0.00 1,002.86 nan 5.28 5.50 7.09
EXELON CORPORATION Utility Fixed Income 1,002.86 0.00 1,002.86 B0LK7L8 5.37 5.63 7.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,002.86 0.00 1,002.86 BPQG7Q1 4.33 1.63 1.77
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,002.86 0.00 1,002.86 nan 4.78 5.13 6.85
FGOLD 15YR MBS Pass-Through Fixed Income 1,002.86 0.00 1,002.86 nan 4.37 3.00 1.89
FNMA 15YR MBS Pass-Through Fixed Income 1,002.86 0.00 1,002.86 nan 4.44 3.00 2.14
GNMA2 30YR MBS Pass-Through Fixed Income 1,002.86 0.00 1,002.86 nan 4.96 2.50 6.12
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1,002.86 0.00 1,002.86 nan 5.82 5.45 7.26
GLOBAL PAYMENTS INC Industrial Fixed Income 1,002.86 0.00 1,002.86 nan 4.99 5.30 3.87
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,002.86 0.00 1,002.86 BD0XNK0 4.60 3.80 1.90
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 1,002.86 0.00 1,002.86 B56D2T0 5.62 5.95 10.09
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1,002.86 0.00 1,002.86 nan 5.61 3.94 13.47
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,002.86 0.00 1,002.86 BP2BTQ4 5.58 2.82 15.93
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,002.86 0.00 1,002.86 nan 5.33 6.00 6.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,002.86 0.00 1,002.86 nan 4.92 2.20 6.31
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1,002.86 0.00 1,002.86 nan 5.24 5.05 7.40
STATE STREET CORP Financial Institutions Fixed Income 1,002.86 0.00 1,002.86 nan 4.44 4.54 2.72
STATE STREET CORP Financial Institutions Fixed Income 1,002.86 0.00 1,002.86 nan 4.66 4.73 4.35
STATE STREET CORP Financial Institutions Fixed Income 1,002.86 0.00 1,002.86 nan 5.15 5.15 7.69
PRINCETON UNIVERSITY Industrial Fixed Income 1,002.86 0.00 1,002.86 B3L59G3 5.01 5.70 9.69
UNION PACIFIC CORPORATION Industrial Fixed Income 1,002.86 0.00 1,002.86 BP9P0J9 5.44 2.95 16.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1,002.86 0.00 1,002.86 BYZNV86 5.54 5.50 12.64
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,002.86 0.00 1,002.86 BYMCDX5 4.48 2.95 1.58
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,002.86 0.00 1,002.86 nan 5.68 2.95 15.51
VULCAN MATERIALS COMPANY Industrial Fixed Income 1,002.86 0.00 1,002.86 BYQ6J57 4.57 3.90 1.90
WALMART INC Industrial Fixed Income 1,002.86 0.00 1,002.86 nan 4.16 4.00 1.02
ANALOG DEVICES INC Industrial Fixed Income 998.15 0.00 998.15 BPRBTZ8 5.43 5.30 14.24
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 998.15 0.00 998.15 nan 5.54 5.95 3.74
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 998.15 0.00 998.15 nan 4.05 1.25 3.09
AUTONATION INC Industrial Fixed Income 998.15 0.00 998.15 nan 5.20 4.75 4.48
BANK OF AMERICA CORP Financial Institutions Fixed Income 998.15 0.00 998.15 BWX8CG4 5.62 4.75 12.12
CAMPBELLS CO Industrial Fixed Income 998.15 0.00 998.15 nan 4.85 5.20 3.49
OVINTIV INC Industrial Fixed Income 998.15 0.00 998.15 B23Y0M4 6.12 6.63 8.43
ENTERGY CORPORATION Utility Fixed Income 998.15 0.00 998.15 BMFYGR9 4.89 2.80 4.73
GLOBAL PAYMENTS INC Industrial Fixed Income 998.15 0.00 998.15 nan 4.68 4.95 2.24
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 998.15 0.00 998.15 nan 5.16 5.27 4.18
KROGER CO Industrial Fixed Income 998.15 0.00 998.15 2758459 4.95 7.50 4.77
NASDAQ INC Financial Institutions Fixed Income 998.15 0.00 998.15 nan 5.55 2.50 11.98
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 998.15 0.00 998.15 nan 4.72 2.30 5.56
OVINTIV INC Industrial Fixed Income 998.15 0.00 998.15 nan 5.74 6.25 6.39
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 998.15 0.00 998.15 BNSNRL1 5.63 2.95 15.68
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 998.15 0.00 998.15 nan 5.33 5.00 3.62
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 993.44 0.00 993.44 nan 5.18 2.13 1.83
CSX CORP Industrial Fixed Income 993.44 0.00 993.44 BGBVKG9 4.63 2.40 4.53
CAMPBELLS CO Industrial Fixed Income 993.44 0.00 993.44 nan 5.28 5.40 6.89
CATERPILLAR INC Industrial Fixed Income 993.44 0.00 993.44 B1B8032 4.94 6.05 8.31
COMCAST CORPORATION Industrial Fixed Income 993.44 0.00 993.44 B2444H6 5.36 6.95 8.51
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 993.44 0.00 993.44 BD03ZS2 5.68 3.85 13.14
ENERGY TRANSFER LP Industrial Fixed Income 993.44 0.00 993.44 B1G54R0 5.66 6.63 7.96
GNMA2 30YR MBS Pass-Through Fixed Income 993.44 0.00 993.44 nan 4.85 4.50 5.23
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 993.44 0.00 993.44 nan 5.33 5.35 4.14
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 993.44 0.00 993.44 nan 4.96 3.26 3.79
NORTHROP GRUMMAN CORP Industrial Fixed Income 993.44 0.00 993.44 BLC8C02 4.71 4.40 4.45
OVINTIV INC Industrial Fixed Income 993.44 0.00 993.44 BNRR145 4.88 5.65 2.82
QUALCOMM INCORPORATED Industrial Fixed Income 993.44 0.00 993.44 nan 4.65 4.25 6.01
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 993.44 0.00 993.44 nan 5.01 3.15 4.69
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 993.44 0.00 993.44 nan 4.93 4.91 2.28
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 993.44 0.00 993.44 BJMTK74 6.14 4.88 13.04
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 993.44 0.00 993.44 BJQ1ZT3 5.08 2.85 4.01
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 993.44 0.00 993.44 nan 4.81 4.95 6.23
UNILEVER CAPITAL CORP Industrial Fixed Income 993.44 0.00 993.44 nan 4.87 4.63 7.49
UNION PACIFIC CORPORATION Industrial Fixed Income 993.44 0.00 993.44 BMCFPF6 5.64 3.80 16.98
WASTE CONNECTIONS INC Industrial Fixed Income 993.44 0.00 993.44 nan 5.50 3.05 15.05
WASTE CONNECTIONS INC Industrial Fixed Income 993.44 0.00 993.44 nan 4.92 2.20 6.14
WASTE CONNECTIONS INC Industrial Fixed Income 993.44 0.00 993.44 nan 5.54 2.95 15.82
SWP: OIS 3.335616 07-JUL-2048 SOF Cash and/or Derivatives Swaps 990.51 0.00 -9,009.49 nan -1.02 3.34 15.98
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 988.73 0.00 988.73 BKBZGW7 5.88 4.00 14.00
ANALOG DEVICES INC Industrial Fixed Income 988.73 0.00 988.73 nan 4.85 5.05 7.04
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 988.73 0.00 988.73 BNTYXB5 5.37 2.62 5.84
COLGATE-PALMOLIVE CO Industrial Fixed Income 988.73 0.00 988.73 nan 4.57 3.25 6.43
CONAGRA BRANDS INC Industrial Fixed Income 988.73 0.00 988.73 nan 4.66 5.30 1.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 988.73 0.00 988.73 nan 4.29 4.33 1.38
EXELON GENERATION CO LLC Utility Fixed Income 988.73 0.00 988.73 B4LVKD2 5.78 6.25 9.34
ALLY FINANCIAL INC Financial Institutions Fixed Income 988.73 0.00 988.73 7260799 5.94 8.00 5.05
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 988.73 0.00 988.73 nan 5.51 2.50 1.37
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 988.73 0.00 988.73 B7W14K7 5.98 5.00 11.07
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 988.73 0.00 988.73 BYX2XG7 4.42 3.05 1.98
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 988.73 0.00 988.73 BQPF863 5.56 5.10 14.13
REPUBLIC SERVICES INC Industrial Fixed Income 988.73 0.00 988.73 nan 4.82 1.75 6.32
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 988.73 0.00 988.73 BKB0280 4.61 2.88 3.97
WELLS FARGO & COMPANY Financial Institutions Fixed Income 988.73 0.00 988.73 nan 4.90 7.95 3.84
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 988.73 0.00 988.73 BWC4ZD1 5.64 4.45 12.59
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 984.02 0.00 984.02 nan 4.70 5.30 1.20
ELEVANCE HEALTH INC Financial Institutions Fixed Income 984.02 0.00 984.02 nan 4.68 5.15 3.73
ARROW ELECTRONICS INC Industrial Fixed Income 984.02 0.00 984.02 nan 5.42 2.95 6.05
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 984.02 0.00 984.02 BVXY748 5.63 4.50 12.36
COMMONWEALTH EDISON COMPANY Utility Fixed Income 984.02 0.00 984.02 BYMX9Q3 4.29 2.55 1.19
DELL INTERNATIONAL LLC Industrial Fixed Income 984.02 0.00 984.02 BL59DF4 6.06 8.35 11.02
EQT CORP Industrial Fixed Income 984.02 0.00 984.02 BLFGTQ8 4.68 5.70 2.70
EVERSOURCE ENERGY Utility Fixed Income 984.02 0.00 984.02 nan 5.22 3.38 6.03
FNMA 30YR MBS Pass-Through Fixed Income 984.02 0.00 984.02 nan 4.84 3.00 5.08
GATX CORPORATION Financial Institutions Fixed Income 984.02 0.00 984.02 BYNHPR7 4.74 3.85 1.89
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 984.02 0.00 984.02 B8P30Y3 5.36 4.20 12.04
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 984.02 0.00 984.02 B42R125 5.29 5.38 10.62
HYATT HOTELS CORP Industrial Fixed Income 984.02 0.00 984.02 nan 5.47 5.38 5.49
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 984.02 0.00 984.02 BDG08W2 5.62 4.63 12.04
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 984.02 0.00 984.02 nan 4.72 1.75 5.11
KENVUE INC Industrial Fixed Income 984.02 0.00 984.02 nan 4.32 5.35 0.99
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 984.02 0.00 984.02 nan 5.11 4.95 6.44
NORTHROP GRUMMAN CORP Industrial Fixed Income 984.02 0.00 984.02 BLGSGS4 5.40 5.15 10.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 984.02 0.00 984.02 nan 4.67 4.65 4.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 984.02 0.00 984.02 BP38D62 5.20 4.20 3.57
RYDER SYSTEM INC MTN Industrial Fixed Income 984.02 0.00 984.02 nan 4.73 1.75 1.40
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 984.02 0.00 984.02 nan 4.93 1.75 5.38
SOUTHWEST AIRLINES CO Industrial Fixed Income 984.02 0.00 984.02 nan 5.04 2.63 4.48
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 984.02 0.00 984.02 nan 4.22 4.59 1.58
SUNCOR ENERGY INC Industrial Fixed Income 984.02 0.00 984.02 B01YRG5 5.45 5.95 7.23
ABBOTT LABORATORIES Industrial Fixed Income 979.31 0.00 979.31 BD6NWW9 5.17 4.75 11.61
AMERICAN WATER CAPITAL CORP Utility Fixed Income 979.31 0.00 979.31 BLBMM05 5.62 3.45 14.60
BBCMS_21-C12 A5 CMBS Fixed Income 979.31 0.00 979.31 nan 5.07 2.69 5.87
BOEING CO Industrial Fixed Income 979.31 0.00 979.31 BFXHLL0 5.01 3.25 2.76
CRH SMW FINANCE DAC Industrial Fixed Income 979.31 0.00 979.31 nan 4.91 5.13 4.18
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 979.31 0.00 979.31 995VAQ0 5.12 2.40 5.85
FNMA 30YR MBS Pass-Through Fixed Income 979.31 0.00 979.31 nan 4.77 4.50 4.51
FNMA 30YR MBS Pass-Through Fixed Income 979.31 0.00 979.31 nan 4.90 3.50 6.20
GATX CORPORATION Financial Institutions Fixed Income 979.31 0.00 979.31 nan 5.30 5.45 6.73
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 979.31 0.00 979.31 BZ4CYX7 4.84 3.75 2.14
HEXCEL CORPORATION Industrial Fixed Income 979.31 0.00 979.31 BYWC807 4.96 4.20 1.80
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 979.31 0.00 979.31 nan 5.65 3.50 14.67
MAYO CLINIC Industrial Fixed Income 979.31 0.00 979.31 BYQHVB0 5.33 4.13 14.44
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 979.31 0.00 979.31 nan 4.78 1.50 5.47
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 979.31 0.00 979.31 nan 5.78 3.75 14.34
SEMPRA Utility Fixed Income 979.31 0.00 979.31 BFWJFR1 6.09 4.00 13.32
SUNCOR ENERGY INC. Industrial Fixed Income 979.31 0.00 979.31 2847636 5.43 7.15 5.42
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 979.31 0.00 979.31 B3XS5R3 5.60 8.00 9.08
UNITED AIRLINES INC Industrial Fixed Income 979.31 0.00 979.31 BDB7FT4 5.12 3.10 2.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 979.31 0.00 979.31 B45YNS3 5.52 5.95 10.29
UNIVERSITY CALIF REVS Local Authority Fixed Income 979.31 0.00 979.31 nan 4.56 1.61 4.81
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 979.31 0.00 979.31 BD1NQR7 5.60 4.65 11.79
WILLIAMS COMPANIES INC Industrial Fixed Income 979.31 0.00 979.31 nan 4.59 5.40 0.92
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 974.61 0.00 974.61 nan 4.79 4.88 2.76
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 974.61 0.00 974.61 nan 4.75 2.05 6.18
BAT CAPITAL CORP Industrial Fixed Income 974.61 0.00 974.61 nan 4.88 3.46 4.06
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 974.61 0.00 974.61 nan 4.81 5.10 3.58
DIAGEO CAPITAL PLC Industrial Fixed Income 974.61 0.00 974.61 B1FN4V9 5.10 5.88 8.22
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 974.61 0.00 974.61 nan 4.78 2.55 5.43
ENTERGY CORPORATION Utility Fixed Income 974.61 0.00 974.61 nan 5.06 2.40 5.61
EXPEDIA GROUP INC Industrial Fixed Income 974.61 0.00 974.61 BNXL6B3 5.02 2.95 5.36
FNMA 15YR MBS Pass-Through Fixed Income 974.61 0.00 974.61 nan 4.45 2.50 2.59
GNMA2 30YR MBS Pass-Through Fixed Income 974.61 0.00 974.61 nan 4.90 4.00 4.80
HOME DEPOT INC Industrial Fixed Income 974.61 0.00 974.61 BP0TWX8 5.45 2.75 16.19
LEGGETT & PLATT INC Industrial Fixed Income 974.61 0.00 974.61 BJR2197 5.78 4.40 3.59
MAGNA INTERNATIONAL INC Industrial Fixed Income 974.61 0.00 974.61 nan 4.87 5.05 3.57
NSTAR ELECTRIC CO Utility Fixed Income 974.61 0.00 974.61 nan 4.66 3.95 4.42
NUTRIEN LTD Industrial Fixed Income 974.61 0.00 974.61 nan 5.10 5.25 5.79
ORACLE CORPORATION Industrial Fixed Income 974.61 0.00 974.61 nan 4.55 4.50 2.84
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 974.61 0.00 974.61 nan 5.81 5.85 14.14
REYNOLDS AMERICAN INC Industrial Fixed Income 974.61 0.00 974.61 BDWGXG3 6.09 6.15 10.97
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 974.61 0.00 974.61 nan 5.70 5.95 4.30
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 974.61 0.00 974.61 nan 4.97 5.64 2.83
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 974.61 0.00 974.61 nan 5.04 5.15 3.68
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 974.61 0.00 974.61 nan 5.75 5.70 13.87
ELEVANCE HEALTH INC Financial Institutions Fixed Income 974.61 0.00 974.61 BPZFRW5 5.70 4.65 12.10
RYDER SYSTEM INC MTN Industrial Fixed Income 969.90 0.00 969.90 nan 4.82 5.38 3.56
S&P GLOBAL INC Industrial Fixed Income 969.90 0.00 969.90 BKPVK74 5.43 3.25 14.90
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 969.90 0.00 969.90 nan 5.49 5.47 2.73
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 969.90 0.00 969.90 nan 4.80 4.51 1.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 969.90 0.00 969.90 B8HCRP8 5.62 3.85 11.77
VULCAN MATERIALS COMPANY Industrial Fixed Income 969.90 0.00 969.90 BH3Q4W3 5.66 4.70 13.24
ALABAMA POWER COMPANY Utility Fixed Income 969.90 0.00 969.90 nan 4.92 3.94 6.32
AON CORP Financial Institutions Fixed Income 969.90 0.00 969.90 BN4FWF0 5.72 2.90 15.68
ASSURANT INC Financial Institutions Fixed Income 969.90 0.00 969.90 nan 4.86 4.90 2.72
BBCMS_24-C24 B CMBS Fixed Income 969.90 0.00 969.90 nan 5.79 5.72 6.77
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 969.90 0.00 969.90 nan 4.97 2.72 5.40
CIGNA GROUP Industrial Fixed Income 969.90 0.00 969.90 nan 4.65 5.00 3.66
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 969.90 0.00 969.90 nan 5.32 5.46 3.80
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 969.90 0.00 969.90 BZ1JS39 4.68 3.75 2.50
CARMX_24-4 A4 ABS Fixed Income 969.90 0.00 969.90 nan 4.50 4.64 3.22
COMMONSPIRIT HEALTH Industrial Fixed Income 969.90 0.00 969.90 B8BB1R1 5.75 4.35 11.00
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 969.90 0.00 969.90 nan 5.63 3.60 16.56
CROWN CASTLE INC Industrial Fixed Income 969.90 0.00 969.90 BMGFFV8 5.87 3.25 14.90
DH EUROPE FINANCE II SARL Industrial Fixed Income 969.90 0.00 969.90 nan 5.45 3.40 14.69
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 969.90 0.00 969.90 nan 5.06 4.85 7.03
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 969.90 0.00 969.90 BPQFCY1 4.73 2.13 6.17
FNMA 30YR MBS Pass-Through Fixed Income 969.90 0.00 969.90 nan 4.91 3.50 5.82
FLORIDA POWER & LIGHT CO Utility Fixed Income 969.90 0.00 969.90 BF3RG04 5.52 3.70 13.81
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 969.90 0.00 969.90 nan 5.99 5.30 3.90
HERSHEY COMPANY THE Industrial Fixed Income 969.90 0.00 969.90 nan 4.83 4.50 6.60
HUMANA INC Financial Institutions Fixed Income 969.90 0.00 969.90 BK59KS9 4.93 3.13 4.03
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 969.90 0.00 969.90 nan 4.98 2.40 5.40
JOHNSON & JOHNSON Industrial Fixed Income 969.90 0.00 969.90 nan 4.19 4.55 2.73
KLA CORP Industrial Fixed Income 969.90 0.00 969.90 BL1LXW1 5.49 3.30 15.05
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 969.90 0.00 969.90 B56YM37 5.23 5.73 8.01
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 965.19 0.00 965.19 BPGLSJ6 5.89 5.63 13.71
AMPHENOL CORPORATION Industrial Fixed Income 965.19 0.00 965.19 nan 4.78 2.20 5.90
ATHENE HOLDING LTD Financial Institutions Fixed Income 965.19 0.00 965.19 nan 5.61 5.88 6.77
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 965.19 0.00 965.19 nan 4.85 4.94 4.28
BBCMS_24-C28 A5 CMBS Fixed Income 965.19 0.00 965.19 nan 5.12 5.40 7.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 965.19 0.00 965.19 B8L71C4 5.43 3.25 12.29
CAMPBELLS CO Industrial Fixed Income 965.19 0.00 965.19 nan 5.29 4.75 7.65
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 965.19 0.00 965.19 BDBBNW5 4.35 2.40 1.34
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 965.19 0.00 965.19 BSQC9Q4 5.66 4.63 14.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 965.19 0.00 965.19 BGY2QS3 5.67 4.65 13.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 965.19 0.00 965.19 BPJK3B7 4.89 5.15 6.81
DUKE ENERGY CORP Utility Fixed Income 965.19 0.00 965.19 BJN4JY8 4.80 3.40 3.85
EXELON CORPORATION Utility Fixed Income 965.19 0.00 965.19 BYVF9K4 5.85 5.10 11.94
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 965.19 0.00 965.19 nan 4.37 3.00 1.89
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 965.19 0.00 965.19 nan 4.73 4.00 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 965.19 0.00 965.19 nan 4.92 3.00 5.86
GATX CORPORATION Financial Institutions Fixed Income 965.19 0.00 965.19 nan 5.19 4.90 6.52
GEORGIA POWER COMPANY Utility Fixed Income 965.19 0.00 965.19 nan 5.12 5.20 7.71
ICON INVESTMENTS SIX DAC Industrial Fixed Income 965.19 0.00 965.19 nan 4.82 5.81 1.95
INTEL CORPORATION Industrial Fixed Income 965.19 0.00 965.19 nan 4.98 5.00 5.05
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 965.19 0.00 965.19 nan 5.76 4.00 4.17
JOHNSON & JOHNSON Industrial Fixed Income 965.19 0.00 965.19 2681083 4.52 4.95 6.57
KIMCO REALTY OP LLC Financial Institutions Fixed Income 965.19 0.00 965.19 nan 5.36 6.40 6.83
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 965.19 0.00 965.19 BPW6S28 5.42 4.98 6.07
LOCKHEED MARTIN CORP Industrial Fixed Income 965.19 0.00 965.19 B3TZ8G8 5.27 5.72 10.04
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 965.19 0.00 965.19 BWWD066 5.30 4.02 13.02
PECO ENERGY CO Utility Fixed Income 965.19 0.00 965.19 nan 4.99 4.90 6.62
DOC DR LLC Financial Institutions Fixed Income 965.19 0.00 965.19 BD3JBP6 4.73 3.95 2.62
ROPER TECHNOLOGIES INC Industrial Fixed Income 965.19 0.00 965.19 nan 4.94 4.75 5.79
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 965.19 0.00 965.19 B7RRL54 5.61 4.75 11.23
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 965.19 0.00 965.19 BDZ2X24 4.69 4.10 3.21
STEEL DYNAMICS INC Industrial Fixed Income 965.19 0.00 965.19 nan 5.31 5.25 7.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 965.19 0.00 965.19 nan 4.86 5.24 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 965.19 0.00 965.19 BYMS8Q1 4.38 2.65 1.54
AT&T INC Industrial Fixed Income 960.48 0.00 960.48 BN2YL18 5.71 3.30 15.28
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 960.48 0.00 960.48 nan 4.51 2.35 1.73
ARCELORMITTAL SA Industrial Fixed Income 960.48 0.00 960.48 B5NGHC0 6.20 6.75 9.84
BAXTER INTERNATIONAL INC Industrial Fixed Income 960.48 0.00 960.48 nan 5.78 3.13 15.24
BLACK HILLS CORPORATION Utility Fixed Income 960.48 0.00 960.48 BJV1DR2 4.90 3.05 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 960.48 0.00 960.48 2HKXH16 5.47 4.63 11.99
BROADCOM INC Industrial Fixed Income 960.48 0.00 960.48 nan 4.57 4.80 2.80
DTE ENERGY COMPANY Utility Fixed Income 960.48 0.00 960.48 BJMJ836 4.85 3.40 3.85
DOMINION ENERGY INC Utility Fixed Income 960.48 0.00 960.48 nan 5.04 2.25 5.80
EMERSON ELECTRIC CO Industrial Fixed Income 960.48 0.00 960.48 nan 5.42 2.80 16.06
ESSENTIAL UTILITIES INC Utility Fixed Income 960.48 0.00 960.48 nan 5.89 5.30 13.45
FNMA_21-M2S A2 CMBS Fixed Income 960.48 0.00 960.48 nan 4.60 1.81 5.74
GEORGIA POWER COMPANY Utility Fixed Income 960.48 0.00 960.48 nan 4.84 4.85 5.13
HOME DEPOT INC Industrial Fixed Income 960.48 0.00 960.48 nan 4.72 4.50 6.28
HONDA MOTOR CO LTD Industrial Fixed Income 960.48 0.00 960.48 nan 4.46 2.53 1.89
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 960.48 0.00 960.48 BL3LYP9 4.81 2.90 4.31
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 960.48 0.00 960.48 nan 5.40 2.71 15.87
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 960.48 0.00 960.48 BFLT7D2 5.07 4.29 9.84
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 960.48 0.00 960.48 B80DT96 4.89 8.00 5.45
NORTHROP GRUMMAN CORP Industrial Fixed Income 960.48 0.00 960.48 BVFMJ22 5.58 3.85 12.70
NUTRIEN LTD Industrial Fixed Income 960.48 0.00 960.48 nan 5.45 5.88 8.32
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 960.48 0.00 960.48 nan 4.27 1.10 1.11
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 960.48 0.00 960.48 BTFK546 6.22 5.90 13.14
PACKAGING CORP OF AMERICA Industrial Fixed Income 960.48 0.00 960.48 BKMKKQ3 4.78 3.00 4.30
REVVITY INC Industrial Fixed Income 960.48 0.00 960.48 nan 5.16 2.25 5.87
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 960.48 0.00 960.48 nan 5.66 5.17 13.38
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 960.48 0.00 960.48 B4MFLC9 5.49 6.14 9.69
SMITH & NEPHEW PLC Industrial Fixed Income 960.48 0.00 960.48 nan 5.35 5.40 6.88
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 960.48 0.00 960.48 nan 4.88 2.75 5.36
VERIZON COMMUNICATIONS INC Industrial Fixed Income 960.48 0.00 960.48 B73YQP4 5.55 4.75 10.89
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 960.48 0.00 960.48 nan 5.72 4.63 14.06
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 960.48 0.00 960.48 nan 4.30 3.15 2.00
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 955.77 0.00 955.77 BNKCRQ1 4.06 4.38 2.77
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 955.77 0.00 955.77 nan 4.68 2.20 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 955.77 0.00 955.77 BM8SR08 5.85 3.00 15.17
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 955.77 0.00 955.77 nan 6.68 6.95 6.99
AON CORP Financial Institutions Fixed Income 955.77 0.00 955.77 BHK1FK6 4.60 4.50 3.37
AON CORP Financial Institutions Fixed Income 955.77 0.00 955.77 nan 5.10 5.35 6.40
BOEING CO Industrial Fixed Income 955.77 0.00 955.77 BGYTGW8 4.84 3.45 3.30
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 955.77 0.00 955.77 nan 5.45 5.00 12.39
COMMONWEALTH EDISON COMPANY Utility Fixed Income 955.77 0.00 955.77 BYMX9T6 5.64 3.65 13.32
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 955.77 0.00 955.77 nan 4.29 1.70 1.75
DUKE ENERGY CORP Utility Fixed Income 955.77 0.00 955.77 BNR5LJ4 5.86 3.50 14.69
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 955.77 0.00 955.77 nan 4.79 3.50 5.37
FNMA 15YR UMBS MBS Pass-Through Fixed Income 955.77 0.00 955.77 nan 4.51 2.00 3.90
KELLANOVA Industrial Fixed Income 955.77 0.00 955.77 BD31BB8 5.58 4.50 12.56
KILROY REALTY LP Financial Institutions Fixed Income 955.77 0.00 955.77 BMGCCF2 6.00 2.65 7.34
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 955.77 0.00 955.77 nan 4.50 4.85 2.64
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 955.77 0.00 955.77 B95XX07 5.53 4.15 11.99
PROLOGIS LP Financial Institutions Fixed Income 955.77 0.00 955.77 nan 5.06 4.75 6.64
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 955.77 0.00 955.77 nan 4.45 4.60 2.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 955.77 0.00 955.77 nan 4.43 7.20 2.20
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 955.77 0.00 955.77 BNKDB06 4.95 5.00 6.50
SOUTHWEST GAS CORP Utility Fixed Income 955.77 0.00 955.77 nan 5.15 4.05 5.97
UNION PACIFIC CORPORATION Industrial Fixed Income 955.77 0.00 955.77 BJ204V9 5.47 4.30 13.93
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 955.77 0.00 955.77 nan 5.63 2.45 16.06
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 951.07 0.00 951.07 BNYD481 5.62 5.40 14.12
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 951.07 0.00 951.07 nan 4.93 2.15 5.78
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 951.07 0.00 951.07 B1BS7H5 5.93 6.50 8.26
CARDINAL HEALTH INC Industrial Fixed Income 951.07 0.00 951.07 nan 4.84 5.00 4.05
CONOCOPHILLIPS Industrial Fixed Income 951.07 0.00 951.07 2338464 4.82 5.90 5.98
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 951.07 0.00 951.07 BRRD754 5.34 6.13 6.75
CUMMINS INC Industrial Fixed Income 951.07 0.00 951.07 BF262M6 5.34 4.88 11.62
WALT DISNEY CO Industrial Fixed Income 951.07 0.00 951.07 nan 5.47 4.75 12.24
ENBRIDGE INC Industrial Fixed Income 951.07 0.00 951.07 BN12KM7 5.02 6.20 4.67
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 951.07 0.00 951.07 nan 4.87 1.95 5.51
FEDEX CORP Industrial Fixed Income 951.07 0.00 951.07 BHZFZN6 5.18 4.90 7.01
FISERV INC Industrial Fixed Income 951.07 0.00 951.07 nan 5.19 5.60 6.37
FREEPORT-MCMORAN INC Industrial Fixed Income 951.07 0.00 951.07 BLCHCY3 5.03 4.25 4.39
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 951.07 0.00 951.07 B114R62 5.13 5.70 8.17
INTERNATIONAL PAPER CO Industrial Fixed Income 951.07 0.00 951.07 BYYGTQ0 5.79 4.40 13.15
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 951.07 0.00 951.07 nan 5.34 4.15 5.89
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 951.07 0.00 951.07 nan 5.06 4.90 6.25
JUNIPER NETWORKS INC Industrial Fixed Income 951.07 0.00 951.07 nan 5.07 2.00 5.24
KROGER CO Industrial Fixed Income 951.07 0.00 951.07 nan 4.80 2.20 4.69
MCDONALDS CORPORATION MTN Industrial Fixed Income 951.07 0.00 951.07 BY3R500 5.57 4.60 12.33
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 951.07 0.00 951.07 B6TW1K5 5.53 4.84 10.78
ONEOK INC Industrial Fixed Income 951.07 0.00 951.07 BM9KMD1 6.37 7.15 12.17
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 951.07 0.00 951.07 BQB74Z4 5.59 3.13 1.93
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 951.07 0.00 951.07 BFB5MJ1 4.47 3.09 2.36
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 951.07 0.00 951.07 nan 4.30 2.05 1.77
SYSCO CORPORATION Industrial Fixed Income 951.07 0.00 951.07 nan 5.14 6.00 6.80
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 951.07 0.00 951.07 BM95BH3 5.69 3.13 16.79
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 946.36 0.00 946.36 nan 4.53 5.25 1.23
ATMOS ENERGY CORPORATION Utility Fixed Income 946.36 0.00 946.36 B98ZZP9 5.47 4.15 11.85
AUTOZONE INC Industrial Fixed Income 946.36 0.00 946.36 nan 5.27 6.55 6.49
AUTOZONE INC Industrial Fixed Income 946.36 0.00 946.36 nan 4.74 5.10 3.81
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 946.36 0.00 946.36 BK77JC8 5.77 4.30 13.74
EDISON INTERNATIONAL Utility Fixed Income 946.36 0.00 946.36 nan 5.94 5.25 3.21
FMC CORPORATION Industrial Fixed Income 946.36 0.00 946.36 nan 5.78 5.65 6.34
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 946.36 0.00 946.36 nan 4.95 3.50 5.73
FNMA 30YR MBS Pass-Through Fixed Income 946.36 0.00 946.36 nan 4.90 4.00 5.79
FLORIDA POWER AND LIGHT CO Utility Fixed Income 946.36 0.00 946.36 B4WT7C3 5.32 5.69 10.06
GNMA2 30YR MBS Pass-Through Fixed Income 946.36 0.00 946.36 nan 4.85 3.50 5.76
GNMA2 30YR MBS Pass-Through Fixed Income 946.36 0.00 946.36 B80Q7V3 4.76 4.50 4.59
HORMEL FOODS CORPORATION Industrial Fixed Income 946.36 0.00 946.36 nan 4.64 1.80 4.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 946.36 0.00 946.36 nan 4.77 5.05 3.70
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 946.36 0.00 946.36 nan 4.47 1.10 1.45
NUCOR CORPORATION Industrial Fixed Income 946.36 0.00 946.36 BP96092 5.56 3.85 14.70
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 946.36 0.00 946.36 2066293 5.14 7.25 6.00
ORACLE CORPORATION Industrial Fixed Income 946.36 0.00 946.36 nan 4.75 4.65 4.44
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 946.36 0.00 946.36 BJZ7ZR0 6.21 4.75 11.62
STATE STREET CORP Financial Institutions Fixed Income 946.36 0.00 946.36 nan 5.04 2.62 6.11
TEXAS INSTRUMENTS INC Industrial Fixed Income 946.36 0.00 946.36 nan 4.18 4.60 1.78
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 946.36 0.00 946.36 nan 5.47 3.05 15.53
WP CAREY INC Financial Institutions Fixed Income 946.36 0.00 946.36 nan 5.07 2.40 5.32
WEC ENERGY GROUP INC Utility Fixed Income 946.36 0.00 946.36 nan 4.57 4.75 2.59
WELLS FARGO & COMPANY Financial Institutions Fixed Income 946.36 0.00 946.36 nan 5.69 5.95 8.29
AIR LEASE CORPORATION Financial Institutions Fixed Income 941.65 0.00 941.65 nan 4.78 2.10 3.26
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 941.65 0.00 941.65 nan 6.38 5.75 13.46
ATHENE HOLDING LTD Financial Institutions Fixed Income 941.65 0.00 941.65 nan 6.11 3.45 14.63
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 941.65 0.00 941.65 nan 5.00 2.63 4.76
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 941.65 0.00 941.65 B795V01 5.45 4.13 11.33
EQUINIX INC Industrial Fixed Income 941.65 0.00 941.65 nan 5.00 2.50 5.51
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 941.65 0.00 941.65 nan 4.66 2.90 1.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 941.65 0.00 941.65 nan 5.47 6.00 4.30
GNMA2 30YR MBS Pass-Through Fixed Income 941.65 0.00 941.65 nan 4.95 4.50 5.51
GMCAR_24-4 A3 ABS Fixed Income 941.65 0.00 941.65 nan 4.43 4.40 1.86
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 941.65 0.00 941.65 BYP53M0 5.66 4.50 13.02
KILROY REALTY LP Financial Institutions Fixed Income 941.65 0.00 941.65 BMF11H5 5.94 2.50 6.64
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 941.65 0.00 941.65 nan 4.47 2.00 6.01
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 941.65 0.00 941.65 B06HVJ0 5.46 5.80 7.54
ELI LILLY AND COMPANY Industrial Fixed Income 941.65 0.00 941.65 BJKCM46 5.42 4.15 16.27
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 941.65 0.00 941.65 BF04KN9 5.34 4.40 1.87
NOVARTIS CAPITAL CORP Industrial Fixed Income 941.65 0.00 941.65 B8DX0S9 5.22 3.70 11.93
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 941.65 0.00 941.65 BSPPVM4 5.47 4.45 12.28
PROCTER & GAMBLE CO Industrial Fixed Income 941.65 0.00 941.65 B1THZH0 4.85 5.55 8.77
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 941.65 0.00 941.65 nan 4.89 2.80 5.59
REALTY INCOME CORPORATION Financial Institutions Fixed Income 941.65 0.00 941.65 nan 4.72 4.75 3.51
ROYALTY PHARMA PLC Industrial Fixed Income 941.65 0.00 941.65 nan 5.51 5.40 7.30
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 941.65 0.00 941.65 B65ZDS0 6.01 5.50 9.96
SYSCO CORPORATION Industrial Fixed Income 941.65 0.00 941.65 nan 5.73 3.15 15.31
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 941.65 0.00 941.65 nan 5.48 5.45 14.05
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 941.65 0.00 941.65 BFX84M5 6.39 5.50 12.37
AUTOZONE INC Industrial Fixed Income 936.94 0.00 936.94 nan 4.49 5.05 1.26
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 936.94 0.00 936.94 nan 12.55 6.50 1.33
CSX CORP Industrial Fixed Income 936.94 0.00 936.94 B1FH0J1 5.16 6.00 8.18
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 936.94 0.00 936.94 nan 5.15 2.95 4.79
CARDINAL HEALTH INC Industrial Fixed Income 936.94 0.00 936.94 nan 5.82 5.75 13.83
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 936.94 0.00 936.94 BHKDDS6 4.71 2.85 1.30
DUKE ENERGY FLORIDA LLC Utility Fixed Income 936.94 0.00 936.94 nan 5.08 5.88 6.66
ERP OPERATING LP Financial Institutions Fixed Income 936.94 0.00 936.94 BHLR8B5 4.60 4.15 3.35
EMERSON ELECTRIC CO Industrial Fixed Income 936.94 0.00 936.94 nan 5.32 2.75 15.77
ENTERGY CORPORATION Utility Fixed Income 936.94 0.00 936.94 nan 4.71 1.90 3.06
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 936.94 0.00 936.94 2K03C78 5.32 5.63 5.98
FNMA 30YR MBS Pass-Through Fixed Income 936.94 0.00 936.94 nan 4.86 3.00 5.17
FNMA 30YR MBS Pass-Through Fixed Income 936.94 0.00 936.94 nan 4.83 4.00 5.50
FLOWERS FOODS INC Industrial Fixed Income 936.94 0.00 936.94 BZ1B6Z3 4.92 3.50 1.45
HUMANA INC Financial Institutions Fixed Income 936.94 0.00 936.94 B8VGK80 6.09 4.63 11.20
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 936.94 0.00 936.94 BFZPKG0 5.39 3.97 13.91
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 936.94 0.00 936.94 nan 5.67 5.10 14.35
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 936.94 0.00 936.94 BJT0N59 4.57 3.50 0.96
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 936.94 0.00 936.94 nan 5.05 2.59 4.70
NUCOR CORPORATION Industrial Fixed Income 936.94 0.00 936.94 BDVJC33 4.53 3.95 2.85
NUTRIEN LTD Industrial Fixed Income 936.94 0.00 936.94 BG43QX1 5.81 5.25 11.82
NUTRIEN LTD Industrial Fixed Income 936.94 0.00 936.94 nan 4.67 5.20 2.08
ONEOK INC Industrial Fixed Income 936.94 0.00 936.94 nan 5.35 6.10 5.99
ORIX CORPORATION Financial Institutions Fixed Income 936.94 0.00 936.94 nan 5.04 4.00 5.93
PCG_22-B A4 ABS Fixed Income 936.94 0.00 936.94 nan 5.49 5.21 11.87
PROLOGIS LP Financial Institutions Fixed Income 936.94 0.00 936.94 BHNC1G4 5.58 3.00 15.07
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 936.94 0.00 936.94 nan 5.56 4.70 11.03
SANDS CHINA LTD Industrial Fixed Income 936.94 0.00 936.94 BNG94V0 5.23 2.30 1.89
TEXAS ST Local Authority Fixed Income 936.94 0.00 936.94 B4R23P2 5.17 4.68 8.83
TYSON FOODS INC Industrial Fixed Income 936.94 0.00 936.94 BQ0Q9V3 5.78 5.15 11.80
SWP: OIS 3.327700 30-SEP-2054 SOF Cash and/or Derivatives Swaps 934.23 0.00 -9,065.77 nan -1.07 3.33 18.43
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 932.23 0.00 932.23 nan 4.32 1.85 4.66
DTE ELECTRIC COMPANY Utility Fixed Income 932.23 0.00 932.23 nan 4.65 2.25 4.58
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 932.23 0.00 932.23 BK7CR96 4.31 2.25 1.44
DELL INTERNATIONAL LLC Industrial Fixed Income 932.23 0.00 932.23 nan 4.89 4.35 4.30
DOW CHEMICAL CO Industrial Fixed Income 932.23 0.00 932.23 BN15X50 5.97 3.60 14.30
EASTMAN CHEMICAL CO Industrial Fixed Income 932.23 0.00 932.23 B8FGV38 5.83 4.80 11.28
EDISON INTERNATIONAL Utility Fixed Income 932.23 0.00 932.23 nan 6.04 5.45 3.67
EQUINIX INC Industrial Fixed Income 932.23 0.00 932.23 nan 4.64 1.55 2.86
ESSENTIAL UTILITIES INC Utility Fixed Income 932.23 0.00 932.23 nan 4.88 2.40 5.50
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 932.23 0.00 932.23 nan 4.43 3.00 2.18
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 932.23 0.00 932.23 nan 4.87 4.00 5.22
FNMA 15YR UMBS MBS Pass-Through Fixed Income 932.23 0.00 932.23 nan 4.37 2.50 4.07
FNMA 15YR MBS Pass-Through Fixed Income 932.23 0.00 932.23 nan 4.45 3.50 2.38
FNMA 15YR MBS Pass-Through Fixed Income 932.23 0.00 932.23 nan 4.41 2.50 2.31
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 932.23 0.00 932.23 BF3T633 4.98 3.85 2.59
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 932.23 0.00 932.23 nan 5.42 2.35 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 932.23 0.00 932.23 BL0MLQ5 5.65 3.80 14.24
LOWES COMPANIES INC Industrial Fixed Income 932.23 0.00 932.23 B7B2LT9 5.71 4.65 11.03
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 932.23 0.00 932.23 nan 4.66 5.15 3.73
NSTAR ELECTRIC CO Utility Fixed Income 932.23 0.00 932.23 nan 5.18 5.40 7.09
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 932.23 0.00 932.23 nan 5.64 2.70 1.73
SANDS CHINA LTD Industrial Fixed Income 932.23 0.00 932.23 nan 5.68 3.25 5.59
STEEL DYNAMICS INC Industrial Fixed Income 932.23 0.00 932.23 nan 5.34 5.38 7.28
TARGET CORPORATION Industrial Fixed Income 932.23 0.00 932.23 nan 4.83 4.40 6.47
UNITED PARCEL SERVICE INC Industrial Fixed Income 927.52 0.00 927.52 BJCRWK5 5.56 4.25 13.93
VODAFONE GROUP PLC Industrial Fixed Income 927.52 0.00 927.52 BFMLP11 5.36 5.00 9.35
AIR LEASE CORPORATION Financial Institutions Fixed Income 927.52 0.00 927.52 BF3RHG7 4.71 3.63 2.51
OVINTIV INC Industrial Fixed Income 927.52 0.00 927.52 2835772 5.62 7.38 5.14
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 927.52 0.00 927.52 BRJX6P5 5.90 6.75 13.37
ATMOS ENERGY CORPORATION Utility Fixed Income 927.52 0.00 927.52 BJBCC67 5.62 4.13 13.98
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 927.52 0.00 927.52 BRJRLD0 5.55 5.50 14.23
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 927.52 0.00 927.52 nan 5.47 3.13 5.46
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 927.52 0.00 927.52 BYXJF51 5.61 4.80 12.37
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 927.52 0.00 927.52 nan 5.85 5.85 7.08
CONOCOPHILLIPS CO Industrial Fixed Income 927.52 0.00 927.52 BQD1VC0 5.83 5.70 15.32
DOLLAR GENERAL CORPORATION Industrial Fixed Income 927.52 0.00 927.52 BFY0D67 4.77 4.13 2.84
DOMINION ENERGY INC Utility Fixed Income 927.52 0.00 927.52 nan 5.84 4.85 14.04
EATON CORPORATION Industrial Fixed Income 927.52 0.00 927.52 nan 5.43 4.70 14.56
FNMA 15YR MBS Pass-Through Fixed Income 927.52 0.00 927.52 nan 4.41 3.50 2.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 927.52 0.00 927.52 nan 5.05 2.50 6.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 927.52 0.00 927.52 nan 5.25 5.00 6.12
FLORIDA POWER & LIGHT CO Utility Fixed Income 927.52 0.00 927.52 B75LD96 5.49 4.13 11.48
GENERAL MILLS INC Industrial Fixed Income 927.52 0.00 927.52 nan 5.22 5.25 7.50
INGREDION INC Industrial Fixed Income 927.52 0.00 927.52 nan 4.74 2.90 4.69
JEFFERIES GROUP INC Financial Institutions Fixed Income 927.52 0.00 927.52 B1YKFT6 4.69 6.45 2.02
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 927.52 0.00 927.52 B6XB078 5.71 5.00 11.07
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 927.52 0.00 927.52 nan 4.97 2.70 5.53
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 927.52 0.00 927.52 BMHG0D7 4.05 3.88 2.34
ELI LILLY AND COMPANY Industrial Fixed Income 927.52 0.00 927.52 BMGYN33 5.25 2.50 18.77
MPLX LP Industrial Fixed Income 927.52 0.00 927.52 BMYNVR2 6.10 5.20 12.40
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 927.52 0.00 927.52 nan 4.74 1.88 6.80
STEEL DYNAMICS INC Industrial Fixed Income 927.52 0.00 927.52 nan 4.98 3.25 5.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 927.52 0.00 927.52 nan 4.49 2.17 1.75
UNILEVER CAPITAL CORP Industrial Fixed Income 927.52 0.00 927.52 nan 4.28 4.88 3.16
AMGEN INC Industrial Fixed Income 922.82 0.00 922.82 BKP4ZL2 5.46 3.00 15.83
AUTOZONE INC Industrial Fixed Income 922.82 0.00 922.82 BJLVV45 4.72 3.75 3.67
CGI INC Industrial Fixed Income 922.82 0.00 922.82 nan 5.04 2.30 5.87
CNA FINANCIAL CORP Financial Institutions Fixed Income 922.82 0.00 922.82 BF47012 4.58 3.45 2.27
CABOT CORPORATION Industrial Fixed Income 922.82 0.00 922.82 nan 5.17 5.00 5.96
CALIFORNIA ST UNIV REV Local Authority Fixed Income 922.82 0.00 922.82 nan 5.58 5.18 12.65
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 922.82 0.00 922.82 B27ZWG1 5.22 6.38 8.68
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 922.82 0.00 922.82 nan 4.55 5.20 3.13
DOLLAR GENERAL CORPORATION Industrial Fixed Income 922.82 0.00 922.82 nan 6.04 4.13 13.57
DOMINION RESOURCES INC Utility Fixed Income 922.82 0.00 922.82 2972884 5.36 5.25 6.65
EVERGY METRO INC Utility Fixed Income 922.82 0.00 922.82 nan 4.80 2.25 4.76
FNMA 15YR MBS Pass-Through Fixed Income 922.82 0.00 922.82 nan 4.29 3.00 2.80
FNMA 30YR MBS Pass-Through Fixed Income 922.82 0.00 922.82 nan 5.00 4.50 5.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 922.82 0.00 922.82 nan 5.48 6.00 6.16
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 922.82 0.00 922.82 nan 5.90 2.90 3.58
GXO LOGISTICS INC Industrial Fixed Income 922.82 0.00 922.82 nan 5.34 2.65 5.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 922.82 0.00 922.82 BJLWN31 4.69 3.60 3.63
LEAR CORPORATION Industrial Fixed Income 922.82 0.00 922.82 BKBTH15 5.10 4.25 3.70
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 922.82 0.00 922.82 BJLRB76 4.99 4.15 10.29
MOTOROLA SOLUTIONS INC Industrial Fixed Income 922.82 0.00 922.82 nan 4.81 5.00 3.57
NEWMONT CORPORATION Industrial Fixed Income 922.82 0.00 922.82 BJYRXM2 5.67 5.45 11.54
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 922.82 0.00 922.82 BNNXRV6 5.59 4.55 14.50
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 922.82 0.00 922.82 nan 5.86 7.75 3.26
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 922.82 0.00 922.82 B29QSG4 5.36 6.63 8.62
REPUBLIC SERVICES INC Industrial Fixed Income 922.82 0.00 922.82 BKMGBY6 5.31 3.05 15.47
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 922.82 0.00 922.82 nan 5.01 2.65 6.09
TARGET CORPORATION Industrial Fixed Income 922.82 0.00 922.82 nan 4.94 4.50 7.60
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 922.82 0.00 922.82 2689667 4.82 7.00 1.85
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 922.82 0.00 922.82 BF4YFP2 5.75 4.60 13.28
AMERICAN WATER CAPITAL CORP Utility Fixed Income 918.11 0.00 918.11 BDF0M09 4.50 2.95 2.32
AMPHENOL CORPORATION Industrial Fixed Income 918.11 0.00 918.11 nan 4.41 5.05 1.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 918.11 0.00 918.11 nan 4.04 3.75 2.35
BPCE SA MTN Financial Institutions Fixed Income 918.11 0.00 918.11 BYV4406 4.48 3.38 1.62
BANCO SANTANDER SA Financial Institutions Fixed Income 918.11 0.00 918.11 nan 5.01 5.57 4.16
CAMPBELLS CO Industrial Fixed Income 918.11 0.00 918.11 nan 4.53 5.20 1.88
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 918.11 0.00 918.11 BNM26W8 5.69 2.74 7.11
DOMINION RESOURCES INC Utility Fixed Income 918.11 0.00 918.11 B0BSGX7 5.37 5.95 7.56
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 918.11 0.00 918.11 B3V36S8 5.94 7.50 9.43
EVERSOURCE ENERGY Utility Fixed Income 918.11 0.00 918.11 nan 4.92 1.65 5.04
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 918.11 0.00 918.11 995VAN7 4.86 4.00 3.80
FNMA 30YR MBS Pass-Through Fixed Income 918.11 0.00 918.11 nan 4.88 3.00 5.84
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 918.11 0.00 918.11 nan 4.88 4.97 1.74
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 918.11 0.00 918.11 BD9MY72 4.32 3.54 2.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 918.11 0.00 918.11 BM9C873 4.04 0.63 2.43
LOWES COMPANIES INC Industrial Fixed Income 918.11 0.00 918.11 BJY1722 5.77 4.55 13.26
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 918.11 0.00 918.11 nan 5.04 5.05 4.28
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 918.11 0.00 918.11 BMD7K34 4.76 1.70 5.47
NETFLIX INC Industrial Fixed Income 918.11 0.00 918.11 nan 5.45 5.40 14.52
NEVADA POWER COMPANY Utility Fixed Income 918.11 0.00 918.11 nan 5.80 6.00 13.86
NOMURA HOLDINGS INC Financial Institutions Fixed Income 918.11 0.00 918.11 nan 4.79 5.39 2.12
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 918.11 0.00 918.11 nan 5.05 5.55 7.05
NUTRIEN LTD Industrial Fixed Income 918.11 0.00 918.11 BRJG2L2 5.80 5.80 13.40
ONEOK INC Industrial Fixed Income 918.11 0.00 918.11 BKFV9H7 6.11 4.45 13.45
ORACLE CORPORATION Industrial Fixed Income 918.11 0.00 918.11 BWTM345 4.83 3.25 4.60
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 918.11 0.00 918.11 nan 4.72 5.50 4.69
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 918.11 0.00 918.11 nan 5.10 5.38 6.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 918.11 0.00 918.11 B17M7Y8 5.15 6.75 7.96
UNION PACIFIC CORPORATION Industrial Fixed Income 918.11 0.00 918.11 BMBMCQ8 5.58 2.97 17.73
WASTE MANAGEMENT INC Industrial Fixed Income 918.11 0.00 918.11 nan 4.79 4.15 5.93
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 918.11 0.00 918.11 nan 4.81 4.75 6.13
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 913.40 0.00 913.40 BM92G57 5.74 3.05 15.64
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 913.40 0.00 913.40 B3N60C7 5.42 5.05 10.71
CMS ENERGY CORPORATION Utility Fixed Income 913.40 0.00 913.40 BYYQJF9 4.54 3.45 2.27
CARDINAL HEALTH INC Industrial Fixed Income 913.40 0.00 913.40 BZ4DMG9 5.75 4.37 13.04
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 913.40 0.00 913.40 BKRW213 5.55 4.50 11.90
CINTAS NO 2 CORP Industrial Fixed Income 913.40 0.00 913.40 nan 4.82 4.00 5.99
DEERE & CO Industrial Fixed Income 913.40 0.00 913.40 nan 5.32 2.88 15.53
DOLLAR GENERAL CORPORATION Industrial Fixed Income 913.40 0.00 913.40 nan 5.41 5.45 6.54
DUKE ENERGY FLORIDA LLC Utility Fixed Income 913.40 0.00 913.40 BYQHNW5 5.63 3.40 13.51
EXELON CORPORATION Utility Fixed Income 913.40 0.00 913.40 nan 5.79 4.10 14.59
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 913.40 0.00 913.40 nan 5.95 4.50 13.79
GSMS_19-GC38 A4 CMBS Fixed Income 913.40 0.00 913.40 nan 4.86 3.97 3.47
GEORGIA POWER COMPANY Utility Fixed Income 913.40 0.00 913.40 B5YFYT2 5.47 4.75 10.60
JOHNSON & JOHNSON Industrial Fixed Income 913.40 0.00 913.40 BH7HX69 5.02 4.50 12.15
MARATHON PETROLEUM CORP Industrial Fixed Income 913.40 0.00 913.40 nan 5.03 5.15 4.30
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 913.40 0.00 913.40 BKT2JL0 5.56 3.15 14.92
NETAPP INC Industrial Fixed Income 913.40 0.00 913.40 nan 5.13 2.70 4.76
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 913.40 0.00 913.40 BN79088 5.59 3.15 16.12
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 913.40 0.00 913.40 nan 5.35 6.13 6.51
RPM INTERNATIONAL INC Industrial Fixed Income 913.40 0.00 913.40 nan 4.80 4.55 3.56
ELEVANCE HEALTH INC Financial Institutions Fixed Income 913.40 0.00 913.40 B87XCP6 5.68 4.63 11.14
AMERICAN TOWER CORPORATION Industrial Fixed Income 908.69 0.00 908.69 nan 4.86 5.00 4.21
APA CORP (US) 144A Industrial Fixed Income 908.69 0.00 908.69 BRDV0W0 5.46 4.25 4.25
ARROW ELECTRONICS INC Industrial Fixed Income 908.69 0.00 908.69 nan 5.72 5.88 6.79
BROWN & BROWN INC Financial Institutions Fixed Income 908.69 0.00 908.69 BHWV311 4.75 4.50 3.61
BRUNSWICK CORP Industrial Fixed Income 908.69 0.00 908.69 nan 5.77 4.40 6.22
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 908.69 0.00 908.69 nan 5.47 4.45 14.70
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 908.69 0.00 908.69 nan 5.81 6.45 6.85
CHEVRON USA INC Industrial Fixed Income 908.69 0.00 908.69 nan 5.36 2.34 16.47
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 908.69 0.00 908.69 nan 5.23 5.25 4.31
DTE ELECTRIC COMPANY Utility Fixed Income 908.69 0.00 908.69 nan 4.28 4.85 1.60
FLEX LTD Industrial Fixed Income 908.69 0.00 908.69 nan 5.38 5.25 5.61
FLORIDA POWER AND LIGHT CO Utility Fixed Income 908.69 0.00 908.69 B2Q0F35 5.23 5.95 9.00
FLOWSERVE CORPORATION Industrial Fixed Income 908.69 0.00 908.69 nan 5.20 3.50 4.84
HCA INC Industrial Fixed Income 908.69 0.00 908.69 BQV4M28 5.98 4.38 11.27
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 908.69 0.00 908.69 BRQPHV7 5.68 5.15 14.49
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 908.69 0.00 908.69 BQS39P0 6.01 5.40 11.60
LAS VEGAS SANDS CORP Industrial Fixed Income 908.69 0.00 908.69 nan 5.19 5.90 2.01
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 908.69 0.00 908.69 nan 5.46 5.35 11.79
MCDONALDS CORPORATION MTN Industrial Fixed Income 908.69 0.00 908.69 BNNPHX4 5.64 5.15 14.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 908.69 0.00 908.69 nan 5.07 2.87 4.12
MOODYS CORPORATION Industrial Fixed Income 908.69 0.00 908.69 nan 5.13 5.00 7.36
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 908.69 0.00 908.69 nan 4.44 5.60 1.54
NIKE INC Industrial Fixed Income 908.69 0.00 908.69 B75MXV1 5.31 3.63 12.27
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 908.69 0.00 908.69 nan 5.29 3.63 4.03
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 908.69 0.00 908.69 nan 5.04 5.45 2.06
PARKER HANNIFIN CORPORATION Industrial Fixed Income 908.69 0.00 908.69 BF1GF73 5.48 4.10 13.45
PERU (REPUBLIC OF) Sovereign Fixed Income 908.69 0.00 908.69 nan 5.91 3.23 16.95
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 908.69 0.00 908.69 BK62TK2 4.69 3.70 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 908.69 0.00 908.69 BL63N11 5.01 3.55 10.93
PROGRESS ENERGY INC Utility Fixed Income 908.69 0.00 908.69 2812623 4.94 7.00 5.22
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 908.69 0.00 908.69 BJN50L5 4.82 2.30 4.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 908.69 0.00 908.69 nan 5.55 5.95 5.95
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 908.69 0.00 908.69 nan 5.28 5.75 6.68
SOUTHERN POWER CO Utility Fixed Income 908.69 0.00 908.69 B6ST6C4 5.63 5.15 10.84
TD SYNNEX CORP Industrial Fixed Income 908.69 0.00 908.69 BLB7192 4.82 2.38 3.19
SYSCO CORPORATION Industrial Fixed Income 908.69 0.00 908.69 BYZ0ST7 5.74 4.85 12.10
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 908.69 0.00 908.69 nan 4.82 1.90 5.94
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 908.69 0.00 908.69 BL2FPD7 5.30 4.00 0.93
WALMART INC Industrial Fixed Income 908.69 0.00 908.69 B2QVLK7 4.92 6.20 8.95
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 903.98 0.00 903.98 nan 4.98 3.30 4.67
AMCOR FINANCE (USA) INC Industrial Fixed Income 903.98 0.00 903.98 nan 5.26 5.63 6.41
AMERICAN WATER CAPITAL CORP Utility Fixed Income 903.98 0.00 903.98 nan 5.63 5.45 14.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 903.98 0.00 903.98 nan 5.38 5.55 6.59
ATHENE HOLDING LTD Financial Institutions Fixed Income 903.98 0.00 903.98 BNG1LR1 4.99 3.50 5.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 903.98 0.00 903.98 nan 5.60 6.65 6.09
ATMOS ENERGY CORPORATION Utility Fixed Income 903.98 0.00 903.98 B4L9RN5 5.35 5.50 10.55
ATMOS ENERGY CORPORATION Utility Fixed Income 903.98 0.00 903.98 nan 5.64 5.75 13.52
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 903.98 0.00 903.98 BF4SNR2 5.66 3.88 13.45
DTE ELECTRIC COMPANY Utility Fixed Income 903.98 0.00 903.98 BJ68680 5.47 3.95 14.19
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 903.98 0.00 903.98 nan 4.93 2.85 6.18
OVINTIV INC Industrial Fixed Income 903.98 0.00 903.98 B29R1C4 6.11 6.50 8.65
FNMA_15-M10 A2 CMBS Fixed Income 903.98 0.00 903.98 BYT49T2 4.44 3.09 2.77
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 903.98 0.00 903.98 nan 5.75 5.92 2.72
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 903.98 0.00 903.98 BNXM843 5.39 2.85 11.96
GENERAL ELECTRIC CO MTN Industrial Fixed Income 903.98 0.00 903.98 B2NJ7Z1 5.25 5.88 8.97
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 903.98 0.00 903.98 BX1DFF8 5.62 5.05 11.97
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 903.98 0.00 903.98 B1VJTS3 5.10 5.70 8.71
HYATT HOTELS CORP Industrial Fixed Income 903.98 0.00 903.98 nan 5.25 5.75 4.28
KENTUCKY UTILITIES COMPANY Utility Fixed Income 903.98 0.00 903.98 BYTX3J7 5.69 4.38 12.41
LENNOX INTERNATIONAL INC Industrial Fixed Income 903.98 0.00 903.98 nan 4.71 5.50 3.15
MICROSOFT CORPORATION Industrial Fixed Income 903.98 0.00 903.98 BVWXT40 4.91 3.75 13.27
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 903.98 0.00 903.98 BSY4XM6 4.74 4.38 4.40
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 903.98 0.00 903.98 nan 5.18 5.00 7.52
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 903.98 0.00 903.98 nan 5.00 4.00 4.52
3M CO Industrial Fixed Income 903.98 0.00 903.98 BKSG5C6 5.56 3.70 14.37
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 903.98 0.00 903.98 B1YYQG2 5.44 6.00 8.49
AMEREN ILLINOIS COMPANY Utility Fixed Income 899.27 0.00 899.27 nan 5.06 4.95 6.57
AMGEN INC Industrial Fixed Income 899.27 0.00 899.27 BKP4ZM3 5.37 2.80 12.21
ARCELORMITTAL SA Industrial Fixed Income 899.27 0.00 899.27 nan 5.62 6.00 6.96
ATMOS ENERGY CORPORATION Utility Fixed Income 899.27 0.00 899.27 nan 4.72 1.50 5.43
BMO_24-C8 B CMBS Fixed Income 899.27 0.00 899.27 nan 5.85 6.14 6.76
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 899.27 0.00 899.27 BJV1CQ4 4.62 3.14 4.19
BECTON DICKINSON AND COMPANY Industrial Fixed Income 899.27 0.00 899.27 BPSQS22 4.73 4.87 3.49
BOEING CO Industrial Fixed Income 899.27 0.00 899.27 B3V7RD2 5.97 5.88 9.76
PARAMOUNT GLOBAL Industrial Fixed Income 899.27 0.00 899.27 BYXKMT7 5.03 3.38 2.71
COMMONSPIRIT HEALTH Industrial Fixed Income 899.27 0.00 899.27 BKMD3V8 5.83 4.19 13.58
CORNING INC Industrial Fixed Income 899.27 0.00 899.27 B7JPWZ3 5.63 4.75 11.22
CROWN CASTLE INC Industrial Fixed Income 899.27 0.00 899.27 BJMS6C8 5.01 3.10 4.20
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 899.27 0.00 899.27 nan 5.26 5.71 1.76
ESSENTIAL UTILITIES INC Utility Fixed Income 899.27 0.00 899.27 nan 4.87 2.70 4.58
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 899.27 0.00 899.27 nan 4.77 5.70 2.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 899.27 0.00 899.27 nan 4.64 1.50 4.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 899.27 0.00 899.27 nan 5.36 6.00 4.03
FLORIDA POWER AND LIGHT CO Utility Fixed Income 899.27 0.00 899.27 B8C07L3 5.42 4.05 11.60
GEORGIA POWER COMPANY Utility Fixed Income 899.27 0.00 899.27 BLR77M1 5.56 3.25 15.35
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 899.27 0.00 899.27 nan 5.16 4.20 4.45
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 899.27 0.00 899.27 B9HL525 4.77 4.53 5.88
JOHNSON & JOHNSON Industrial Fixed Income 899.27 0.00 899.27 2529611 4.18 6.95 3.84
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 899.27 0.00 899.27 BNXJJR4 5.66 5.60 13.97
MPLX LP Industrial Fixed Income 899.27 0.00 899.27 nan 5.56 5.40 7.64
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 899.27 0.00 899.27 BYQ8HY8 5.50 4.35 13.18
METLIFE INC Financial Institutions Fixed Income 899.27 0.00 899.27 BRF1CN3 5.61 4.72 12.33
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 899.27 0.00 899.27 nan 4.89 5.50 1.42
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 899.27 0.00 899.27 B1G0GN5 5.27 6.05 8.18
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 899.27 0.00 899.27 nan 5.38 5.20 7.48
RYDER SYSTEM INC MTN Industrial Fixed Income 899.27 0.00 899.27 nan 4.76 6.30 3.23
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 899.27 0.00 899.27 nan 5.29 4.75 7.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 899.27 0.00 899.27 B2NSPS7 5.86 5.95 8.86
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 899.27 0.00 899.27 nan 4.98 2.70 5.40
UDR INC MTN Financial Institutions Fixed Income 899.27 0.00 899.27 BKFC2F9 4.98 3.00 5.68
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 899.27 0.00 899.27 2MM0FF0 5.16 4.78 7.74
WALMART INC Industrial Fixed Income 899.27 0.00 899.27 nan 5.25 2.95 15.22
AEP TEXAS INC Utility Fixed Income 894.57 0.00 894.57 nan 5.16 4.70 5.89
ALBEMARLE CORP Industrial Fixed Income 894.57 0.00 894.57 nan 5.73 5.05 5.84
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 894.57 0.00 894.57 B11Y5N5 5.11 5.95 7.94
AMERICAN AIRLINES INC Industrial Fixed Income 894.57 0.00 894.57 nan 5.22 3.15 4.54
AMERICAN TOWER CORPORATION Industrial Fixed Income 894.57 0.00 894.57 BDCVX35 4.68 3.13 1.74
AMERICAN WATER CAPITAL CORP Utility Fixed Income 894.57 0.00 894.57 nan 5.63 3.25 15.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 894.57 0.00 894.57 BFYT245 5.45 4.75 15.31
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 894.57 0.00 894.57 nan 4.66 1.90 3.48
CSX CORP Industrial Fixed Income 894.57 0.00 894.57 B56NM23 5.43 5.50 10.36
COTERRA ENERGY INC Industrial Fixed Income 894.57 0.00 894.57 nan 5.49 5.60 7.00
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 894.57 0.00 894.57 nan 4.48 4.85 3.55
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 894.57 0.00 894.57 B0984B3 5.38 6.13 7.12
COUSINS PROPERTIES LP Financial Institutions Fixed Income 894.57 0.00 894.57 nan 5.82 5.88 6.99
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 894.57 0.00 894.57 nan 4.59 5.25 2.62
DOLLAR TREE INC Industrial Fixed Income 894.57 0.00 894.57 nan 6.03 3.38 14.73
ENBRIDGE INC Industrial Fixed Income 894.57 0.00 894.57 nan 4.63 5.25 1.88
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 894.57 0.00 894.57 nan 4.94 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 894.57 0.00 894.57 nan 4.93 3.00 5.88
FLOWERS FOODS INC Industrial Fixed Income 894.57 0.00 894.57 BN6JJH1 5.18 2.40 5.43
HERSHEY COMPANY THE Industrial Fixed Income 894.57 0.00 894.57 nan 4.45 2.45 4.28
VOYA FINANCIAL INC Financial Institutions Fixed Income 894.57 0.00 894.57 BHFHZB0 5.96 5.70 11.05
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 894.57 0.00 894.57 nan 4.97 5.45 4.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 894.57 0.00 894.57 nan 5.53 5.20 16.01
MPLX LP Industrial Fixed Income 894.57 0.00 894.57 nan 6.11 5.95 13.73
MASTERCARD INC Industrial Fixed Income 894.57 0.00 894.57 BD6KVZ6 5.32 3.80 13.51
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 894.57 0.00 894.57 B5999C7 5.31 5.60 7.91
NORTHROP GRUMMAN CORP Industrial Fixed Income 894.57 0.00 894.57 nan 4.57 4.60 3.49
NORTHWELL HEALTHCARE INC Industrial Fixed Income 894.57 0.00 894.57 BD8BW10 5.72 3.98 13.06
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 894.57 0.00 894.57 BK8VN72 6.39 7.95 8.71
ONEOK INC Industrial Fixed Income 894.57 0.00 894.57 nan 4.99 3.25 4.64
S&P GLOBAL INC Industrial Fixed Income 894.57 0.00 894.57 2LPMN18 4.89 5.25 6.81
MERCK & CO INC Industrial Fixed Income 894.57 0.00 894.57 B24GR84 5.10 6.55 8.74
STANLEY BLACK & DECKER INC Industrial Fixed Income 894.57 0.00 894.57 nan 5.95 2.75 15.26
TSMC ARIZONA CORP Industrial Fixed Income 894.57 0.00 894.57 nan 4.62 4.25 5.94
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 894.57 0.00 894.57 nan 5.35 5.40 11.53
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 894.57 0.00 894.57 BQ1P0M7 5.19 5.05 7.36
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 894.57 0.00 894.57 nan 4.96 3.95 6.32
ZOETIS INC Industrial Fixed Income 894.57 0.00 894.57 BF58HB3 5.52 3.95 13.72
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 889.86 0.00 889.86 BBG7S30 5.68 4.50 11.67
AMEREN ILLINOIS COMPANY Utility Fixed Income 889.86 0.00 889.86 nan 4.43 3.80 2.90
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 889.86 0.00 889.86 BD0B508 4.43 3.30 2.00
AMGEN INC Industrial Fixed Income 889.86 0.00 889.86 BN0THC8 5.58 2.77 16.50
AVNET INC Industrial Fixed Income 889.86 0.00 889.86 nan 4.96 6.25 2.71
BIOGEN INC Industrial Fixed Income 889.86 0.00 889.86 nan 5.90 3.25 14.96
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 889.86 0.00 889.86 B4WWNH9 5.43 5.40 10.53
CENOVUS ENERGY INC Industrial Fixed Income 889.86 0.00 889.86 BFNL6L7 4.65 4.25 1.93
CHURCH & DWIGHT CO INC Industrial Fixed Income 889.86 0.00 889.86 nan 4.78 2.30 6.05
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 889.86 0.00 889.86 nan 5.10 5.45 7.09
COMMONSPIRIT HEALTH Industrial Fixed Income 889.86 0.00 889.86 nan 5.66 3.82 14.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 889.86 0.00 889.86 B2QQX95 5.33 6.75 8.67
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 889.86 0.00 889.86 B8MJ1K7 5.61 3.95 12.03
DTE ELECTRIC COMPANY Utility Fixed Income 889.86 0.00 889.86 nan 5.06 5.20 7.08
DOVER CORP Industrial Fixed Income 889.86 0.00 889.86 B3WTSR8 5.54 5.38 10.54
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 889.86 0.00 889.86 BQFN221 5.88 5.65 13.70
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 889.86 0.00 889.86 nan 5.72 4.80 11.55
FMC CORPORATION Industrial Fixed Income 889.86 0.00 889.86 nan 6.57 6.38 12.56
FEDEX CORP Industrial Fixed Income 889.86 0.00 889.86 BF42ZD4 6.17 4.05 13.27
GNMA2 30YR MBS Pass-Through Fixed Income 889.86 0.00 889.86 nan 4.85 4.50 5.17
GLP CAPITAL LP Industrial Fixed Income 889.86 0.00 889.86 BR2NVH9 6.29 6.25 13.34
GRUPO TELEVISA SAB Industrial Fixed Income 889.86 0.00 889.86 2854669 6.72 8.50 5.30
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 889.86 0.00 889.86 B83ZS69 5.98 5.00 11.30
LAS VEGAS SANDS CORP Industrial Fixed Income 889.86 0.00 889.86 nan 5.49 6.00 3.82
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 889.86 0.00 889.86 nan 4.92 1.85 5.44
NNN REIT INC Financial Institutions Fixed Income 889.86 0.00 889.86 BKMGC09 4.96 2.50 4.60
ROPER TECHNOLOGIES INC Industrial Fixed Income 889.86 0.00 889.86 nan 4.68 4.50 3.98
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 889.86 0.00 889.86 B7C01S1 5.46 3.63 12.07
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 889.86 0.00 889.86 B2NJ881 5.29 6.05 8.91
SOUTHWEST GAS CORP Utility Fixed Income 889.86 0.00 889.86 nan 4.67 5.80 2.44
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 889.86 0.00 889.86 BFMTXH7 4.96 4.35 2.68
TUCSON ELECTRIC POWER CO Utility Fixed Income 889.86 0.00 889.86 nan 5.76 5.50 13.63
ALLEGION US HOLDING CO INC Industrial Fixed Income 885.15 0.00 885.15 nan 5.17 5.41 5.90
AMERICAN WATER CAPITAL CORP Utility Fixed Income 885.15 0.00 885.15 BG84414 4.58 3.75 3.19
CENCORA INC Industrial Fixed Income 885.15 0.00 885.15 BFD9PF8 5.72 4.30 13.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 885.15 0.00 885.15 BD5W7Z5 4.48 3.20 2.64
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 885.15 0.00 885.15 nan 4.60 1.80 5.85
WR BERKLEY CORPORATION Financial Institutions Fixed Income 885.15 0.00 885.15 BPXR864 5.68 4.75 12.02
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 885.15 0.00 885.15 BN927R3 4.82 1.65 5.67
BROWN & BROWN INC Financial Institutions Fixed Income 885.15 0.00 885.15 nan 5.43 5.65 7.04
CVS HEALTH CORP Industrial Fixed Income 885.15 0.00 885.15 B40V237 5.91 6.13 9.57
COMMONWEALTH EDISON COMPANY Utility Fixed Income 885.15 0.00 885.15 BDT5L92 5.64 3.75 13.73
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 885.15 0.00 885.15 nan 5.54 5.25 14.12
DUKE ENERGY CORP Utility Fixed Income 885.15 0.00 885.15 BMGCCK7 6.40 3.25 1.54
EUROPEAN INVESTMENT BANK Supranational Fixed Income 885.15 0.00 885.15 nan 4.06 4.38 1.90
GATX CORPORATION Financial Institutions Fixed Income 885.15 0.00 885.15 nan 5.39 6.90 6.70
GNMA 30YR MBS Pass-Through Fixed Income 885.15 0.00 885.15 nan 4.90 2.50 5.66
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 885.15 0.00 885.15 nan 4.90 4.00 5.67
HEALTHPEAK OP LLC Financial Institutions Fixed Income 885.15 0.00 885.15 BKDK998 4.84 3.50 3.92
INTEL CORPORATION Industrial Fixed Income 885.15 0.00 885.15 BSNWTF6 6.16 5.60 13.62
KEMPER CORP Financial Institutions Fixed Income 885.15 0.00 885.15 BMBQL41 5.21 2.40 4.99
KROGER CO Industrial Fixed Income 885.15 0.00 885.15 BCF0W80 5.70 5.15 11.45
NNN REIT INC Financial Institutions Fixed Income 885.15 0.00 885.15 BYSRZ50 4.59 3.60 1.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 885.15 0.00 885.15 nan 5.37 6.18 6.14
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 885.15 0.00 885.15 nan 4.66 2.55 4.23
PACIFICORP Utility Fixed Income 885.15 0.00 885.15 BDG06H3 5.89 4.13 13.61
PROCTER & GAMBLE CO Industrial Fixed Income 885.15 0.00 885.15 nan 4.07 1.90 1.80
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 885.15 0.00 885.15 nan 5.08 4.75 4.77
EXPAND ENERGY CORP Industrial Fixed Income 885.15 0.00 885.15 nan 5.55 5.38 4.32
STEEL DYNAMICS INC Industrial Fixed Income 885.15 0.00 885.15 nan 4.91 3.45 4.50
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 885.15 0.00 885.15 BT3KQW3 5.86 5.80 15.15
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 885.15 0.00 885.15 nan 5.48 5.15 3.92
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 885.15 0.00 885.15 nan 4.37 5.20 1.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 885.15 0.00 885.15 nan 4.63 5.05 3.66
UNILEVER CAPITAL CORP Industrial Fixed Income 885.15 0.00 885.15 nan 4.22 4.25 2.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 885.15 0.00 885.15 BJQZJX7 5.58 3.40 14.73
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 885.15 0.00 885.15 BYQM375 5.69 4.60 13.31
AIR LEASE CORPORATION Financial Institutions Fixed Income 885.15 0.00 885.15 nan 4.89 3.25 4.07
SWP: OIS 2.609000 22-AUG-2032 Cash and/or Derivatives Swaps 883.86 0.00 -9,116.14 nan -1.08 2.61 6.78
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 880.44 0.00 880.44 BJL1178 4.64 3.80 1.02
BORGWARNER INC Industrial Fixed Income 880.44 0.00 880.44 BWC4XV5 5.93 4.38 12.39
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 880.44 0.00 880.44 nan 7.04 7.00 4.01
DUKE ENERGY PROGRESS LLC Utility Fixed Income 880.44 0.00 880.44 BNKD9L3 5.64 5.35 14.13
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 880.44 0.00 880.44 BZ4DLN9 5.43 3.92 13.54
ENERGY TRANSFER LP Industrial Fixed Income 880.44 0.00 880.44 B8H38T2 6.08 5.15 11.10
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 880.44 0.00 880.44 B06K8Q5 5.12 6.65 7.01
ESSENTIAL UTILITIES INC Utility Fixed Income 880.44 0.00 880.44 BLF9912 5.84 3.35 14.46
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 880.44 0.00 880.44 BYPJNX3 4.55 3.38 1.02
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 880.44 0.00 880.44 nan 4.48 2.50 3.78
LPL HOLDINGS INC Financial Institutions Fixed Income 880.44 0.00 880.44 nan 4.98 5.70 1.99
LEGG MASON INC Financial Institutions Fixed Income 880.44 0.00 880.44 BYSVN69 4.63 4.75 0.96
MARKEL GROUP INC Financial Institutions Fixed Income 880.44 0.00 880.44 nan 5.89 6.00 13.53
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 880.44 0.00 880.44 nan 5.06 2.26 5.69
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 880.44 0.00 880.44 nan 5.08 4.75 7.48
MOODYS CORPORATION Industrial Fixed Income 880.44 0.00 880.44 BP3YP75 5.54 5.25 11.79
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 880.44 0.00 880.44 nan 4.45 5.10 1.97
OGLETHORPE POWER CORPORATION Utility Fixed Income 880.44 0.00 880.44 2J4VJG9 5.88 4.50 12.66
ORIX CORPORATION Financial Institutions Fixed Income 880.44 0.00 880.44 nan 5.07 5.20 6.14
DOC DR LLC Financial Institutions Fixed Income 880.44 0.00 880.44 nan 5.05 2.63 5.85
STANLEY BLACK & DECKER INC Industrial Fixed Income 880.44 0.00 880.44 BFY3NH7 4.58 4.25 3.30
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 880.44 0.00 880.44 nan 5.68 3.25 6.07
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 880.44 0.00 880.44 nan 4.52 4.70 3.60
VENTAS REALTY LP Financial Institutions Fixed Income 880.44 0.00 880.44 BGB5RY8 4.80 4.40 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 875.73 0.00 875.73 nan 4.98 4.70 4.57
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 875.73 0.00 875.73 nan 5.21 4.90 6.99
AMERICAN WATER CAPITAL CORP Utility Fixed Income 875.73 0.00 875.73 nan 4.90 2.30 5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 875.73 0.00 875.73 BDCMR47 4.97 5.88 7.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 875.73 0.00 875.73 nan 6.00 5.80 5.60
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 875.73 0.00 875.73 B2NNGB2 5.85 6.75 9.08
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 875.73 0.00 875.73 nan 5.11 3.70 4.19
CUBESMART LP Financial Institutions Fixed Income 875.73 0.00 875.73 nan 4.82 2.25 3.49
DUKE ENERGY INDIANA INC Utility Fixed Income 875.73 0.00 875.73 B4NTXW4 5.45 6.45 9.16
DUKE ENERGY PROGRESS LLC Utility Fixed Income 875.73 0.00 875.73 nan 4.94 3.40 6.02
DUKE ENERGY FLORIDA LLC Utility Fixed Income 875.73 0.00 875.73 nan 4.73 1.75 4.87
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 875.73 0.00 875.73 nan 5.81 3.13 14.72
EVERSOURCE ENERGY Utility Fixed Income 875.73 0.00 875.73 nan 5.74 3.45 14.56
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 875.73 0.00 875.73 nan 5.04 3.50 6.23
FNMA 15YR MBS Pass-Through Fixed Income 875.73 0.00 875.73 nan 4.41 2.50 1.92
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 875.73 0.00 875.73 nan 5.62 5.75 7.31
LEAR CORPORATION Industrial Fixed Income 875.73 0.00 875.73 BF6Q3F2 4.82 3.80 2.34
OGLETHORPE POWER CORPORATION Utility Fixed Income 875.73 0.00 875.73 BJXRH21 5.91 5.05 12.71
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 875.73 0.00 875.73 BYXYH72 4.93 3.30 1.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 875.73 0.00 875.73 nan 4.55 5.25 3.14
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 875.73 0.00 875.73 B6Y16K2 6.07 5.15 10.77
PROCTER & GAMBLE CO Industrial Fixed Income 875.73 0.00 875.73 nan 4.60 4.55 7.56
QUALCOMM INCORPORATED Industrial Fixed Income 875.73 0.00 875.73 BMV6XQ7 5.45 3.25 15.00
RAYONIER LP Industrial Fixed Income 875.73 0.00 875.73 nan 5.22 2.75 5.47
SNAP-ON INCORPORATED Industrial Fixed Income 875.73 0.00 875.73 BD8BY92 4.41 3.25 1.86
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 875.73 0.00 875.73 nan 4.78 5.35 0.92
WILLIAMS COMPANIES INC Industrial Fixed Income 875.73 0.00 875.73 nan 5.78 3.50 14.73
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 875.73 0.00 875.73 B8G4MD8 5.16 4.79 9.68
WP CAREY INC Financial Institutions Fixed Income 875.73 0.00 875.73 nan 5.26 2.45 6.12
WESTERN DIGITAL CORPORATION Industrial Fixed Income 875.73 0.00 875.73 nan 5.70 3.10 5.97
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 871.03 0.00 871.03 BDFD446 4.65 3.95 2.62
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 871.03 0.00 871.03 nan 4.69 5.05 3.76
AMEREN ILLINOIS COMPANY Utility Fixed Income 871.03 0.00 871.03 nan 4.93 3.85 6.34
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 871.03 0.00 871.03 BYNVHK6 5.15 3.60 2.04
AMGEN INC Industrial Fixed Income 871.03 0.00 871.03 B6SFR18 5.61 5.65 10.79
ELEVANCE HEALTH INC Financial Institutions Fixed Income 871.03 0.00 871.03 BP4C341 5.77 4.55 14.06
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 871.03 0.00 871.03 BFY2028 5.44 3.65 14.08
CRVNA_24-P3 A3 ABS Fixed Income 871.03 0.00 871.03 nan 4.68 4.26 1.51
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 871.03 0.00 871.03 nan 5.40 2.51 16.20
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 871.03 0.00 871.03 nan 5.54 2.64 6.51
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 871.03 0.00 871.03 BF7TQ51 5.33 3.70 13.95
CONSTELLATION BRANDS INC Industrial Fixed Income 871.03 0.00 871.03 BF42ZJ0 5.85 4.10 13.46
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 871.03 0.00 871.03 nan 5.82 4.60 12.07
ENSTAR GROUP LTD Financial Institutions Fixed Income 871.03 0.00 871.03 nan 5.67 3.10 5.67
EQUINIX INC Industrial Fixed Income 871.03 0.00 871.03 nan 4.65 2.00 2.98
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 871.03 0.00 871.03 BS3BHY8 4.61 3.50 1.23
FLEX LTD Industrial Fixed Income 871.03 0.00 871.03 nan 4.95 6.00 2.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 871.03 0.00 871.03 BKM3QM0 5.55 4.27 1.70
IDEX CORPORATION Industrial Fixed Income 871.03 0.00 871.03 nan 5.09 2.63 5.57
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 871.03 0.00 871.03 2928456 4.97 5.88 6.57
MICROSOFT CORPORATION Industrial Fixed Income 871.03 0.00 871.03 BVWXT51 5.15 4.00 15.92
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 871.03 0.00 871.03 nan 4.71 2.40 4.60
NETAPP INC Industrial Fixed Income 871.03 0.00 871.03 nan 4.59 2.38 2.15
OREILLY AUTOMOTIVE INC Industrial Fixed Income 871.03 0.00 871.03 nan 5.22 5.00 7.38
PECO ENERGY CO Utility Fixed Income 871.03 0.00 871.03 BD6DM41 5.58 3.90 13.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 871.03 0.00 871.03 nan 5.62 4.40 5.85
PACIFICORP Utility Fixed Income 871.03 0.00 871.03 BJBCC56 5.91 4.15 13.90
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 871.03 0.00 871.03 BSPPVL3 4.93 4.20 7.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 871.03 0.00 871.03 BGLRQL4 4.49 3.65 3.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 871.03 0.00 871.03 nan 4.85 4.90 6.30
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 871.03 0.00 871.03 nan 5.79 3.25 15.02
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 871.03 0.00 871.03 BD8BSC3 5.47 3.75 13.27
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 871.03 0.00 871.03 B7CL656 5.53 4.38 11.45
ABBOTT LABORATORIES Industrial Fixed Income 866.32 0.00 866.32 B5YSM31 5.01 6.00 9.42
AETNA INC Financial Institutions Fixed Income 866.32 0.00 866.32 B87F9L7 6.04 4.50 11.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 866.32 0.00 866.32 BLD3QB5 5.09 3.13 5.06
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 866.32 0.00 866.32 nan 5.07 5.25 6.35
AON CORP Financial Institutions Fixed Income 866.32 0.00 866.32 B6898J5 5.64 6.25 9.78
AON CORP Financial Institutions Fixed Income 866.32 0.00 866.32 nan 5.00 5.00 6.17
AVISTA CORPORATION Utility Fixed Income 866.32 0.00 866.32 nan 5.83 4.00 14.30
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 866.32 0.00 866.32 nan 5.87 5.97 13.77
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 866.32 0.00 866.32 nan 4.30 4.40 2.36
EXPAND ENERGY CORP Industrial Fixed Income 866.32 0.00 866.32 nan 5.59 5.70 7.34
DUKE ENERGY FLORIDA LLC Utility Fixed Income 866.32 0.00 866.32 BM9B9B1 5.73 5.95 13.43
FNMA 15YR UMBS MBS Pass-Through Fixed Income 866.32 0.00 866.32 nan 4.63 4.00 3.89
HERSHEY COMPANY THE Industrial Fixed Income 866.32 0.00 866.32 nan 4.62 1.70 4.84
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 866.32 0.00 866.32 B03QTN0 4.89 6.50 7.03
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 866.32 0.00 866.32 BDFFSG2 5.60 3.95 13.56
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 866.32 0.00 866.32 BYVBMP8 5.73 4.15 13.00
PEPSICO INC Industrial Fixed Income 866.32 0.00 866.32 nan 5.27 2.63 12.33
SABRA HEALTH CARE LP Financial Institutions Fixed Income 866.32 0.00 866.32 BJCRTF9 5.21 3.90 4.04
UNION ELECTRIC CO Utility Fixed Income 866.32 0.00 866.32 nan 5.10 5.20 6.98
VALMONT INDUSTRIES INC Industrial Fixed Income 866.32 0.00 866.32 BQRX199 5.66 5.00 11.74
Yale New Haven Health Industrial Fixed Income 866.32 0.00 866.32 nan 5.45 2.50 16.05
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 861.61 0.00 861.61 BKKDHQ3 5.70 3.85 14.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 861.61 0.00 861.61 nan 4.21 1.50 5.58
ASTRAZENECA PLC Industrial Fixed Income 861.61 0.00 861.61 BMWC900 5.31 3.00 15.72
AUTOZONE INC Industrial Fixed Income 861.61 0.00 861.61 nan 5.17 4.75 6.43
BAIDU INC Industrial Fixed Income 861.61 0.00 861.61 BFN93R6 4.62 4.38 2.75
BANNER HEALTH Industrial Fixed Income 861.61 0.00 861.61 nan 4.65 2.34 4.41
PARAMOUNT GLOBAL Industrial Fixed Income 861.61 0.00 861.61 BJ12BT3 5.10 3.70 2.93
CALIFORNIA ST UNIV REV Local Authority Fixed Income 861.61 0.00 861.61 nan 5.55 2.98 13.92
COMMONWEALTH EDISON COMPANY Utility Fixed Income 861.61 0.00 861.61 B2NPBR9 5.48 6.45 8.76
CONSTELLATION BRANDS INC Industrial Fixed Income 861.61 0.00 861.61 BDGKT74 5.88 4.50 12.77
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 861.61 0.00 861.61 nan 4.63 2.00 5.70
DUKE ENERGY CORP Utility Fixed Income 861.61 0.00 861.61 nan 4.72 4.85 3.40
FNMA 30YR MBS Pass-Through Fixed Income 861.61 0.00 861.61 nan 4.97 5.00 4.96
FEDEX CORP Industrial Fixed Income 861.61 0.00 861.61 B8HKM13 6.05 4.10 11.57
GNMA2 30YR MBS Pass-Through Fixed Income 861.61 0.00 861.61 BHZT981 5.06 5.00 5.28
IDEX CORPORATION Industrial Fixed Income 861.61 0.00 861.61 BMDWR83 5.08 3.00 4.59
KILROY REALTY LP Financial Institutions Fixed Income 861.61 0.00 861.61 BKLMSM2 5.71 3.05 4.43
MASTERCARD INC Industrial Fixed Income 861.61 0.00 861.61 BMV3M61 5.33 2.95 15.90
MCDONALDS CORPORATION MTN Industrial Fixed Income 861.61 0.00 861.61 B6T0R90 5.55 3.70 11.75
MEMORIAL HEALTH SERVICES Industrial Fixed Income 861.61 0.00 861.61 BKSLSF5 5.47 3.45 14.59
NATIONAL GRID PLC Utility Fixed Income 861.61 0.00 861.61 nan 5.35 5.81 6.42
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 861.61 0.00 861.61 BR1H3Y3 5.00 4.45 6.58
OSHKOSH CORP Industrial Fixed Income 861.61 0.00 861.61 BF50RF3 4.80 4.60 2.86
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 861.61 0.00 861.61 nan 5.00 4.85 7.12
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 861.61 0.00 861.61 BSJCWL7 6.15 4.30 12.32
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 861.61 0.00 861.61 BYWFCM6 6.15 4.00 12.84
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 861.61 0.00 861.61 nan 4.23 4.65 1.80
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 861.61 0.00 861.61 BM8NVQ7 5.57 4.80 11.74
REPUBLIC SERVICES INC Industrial Fixed Income 861.61 0.00 861.61 BYZCMG8 4.28 2.90 1.24
REPUBLIC SERVICES INC Industrial Fixed Income 861.61 0.00 861.61 nan 5.08 5.20 7.40
ROYALTY PHARMA PLC Industrial Fixed Income 861.61 0.00 861.61 nan 6.07 5.90 13.68
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 861.61 0.00 861.61 nan 5.37 2.72 15.72
STARBUCKS CORPORATION Industrial Fixed Income 861.61 0.00 861.61 nan 5.76 3.35 14.80
STATE STREET CORP Financial Institutions Fixed Income 861.61 0.00 861.61 nan 4.88 5.82 2.37
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 861.61 0.00 861.61 nan 5.52 3.60 5.69
SUZANO AUSTRIA GMBH Industrial Fixed Income 861.61 0.00 861.61 nan 5.25 2.50 3.27
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 861.61 0.00 861.61 BFN8M76 5.47 4.05 13.83
The Washington University Industrial Fixed Income 861.61 0.00 861.61 nan 5.32 3.52 15.66
WASTE MANAGEMENT INC Industrial Fixed Income 861.61 0.00 861.61 nan 4.37 1.15 2.88
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 861.61 0.00 861.61 nan 5.86 3.88 14.12
AGREE LP Financial Institutions Fixed Income 856.90 0.00 856.90 nan 4.75 2.00 3.06
ALABAMA POWER COMPANY Utility Fixed Income 856.90 0.00 856.90 nan 4.42 3.75 2.31
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 856.90 0.00 856.90 2727501 5.17 5.35 6.48
APPLOVIN CORP Industrial Fixed Income 856.90 0.00 856.90 nan 5.96 5.95 13.62
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 856.90 0.00 856.90 BKPT335 4.77 2.60 4.07
ATHENE HOLDING LTD Financial Institutions Fixed Income 856.90 0.00 856.90 nan 6.04 3.95 14.07
CIGNA GROUP Industrial Fixed Income 856.90 0.00 856.90 nan 4.63 1.25 0.96
CSX CORP Industrial Fixed Income 856.90 0.00 856.90 BWX8CF3 5.46 3.95 14.29
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 856.90 0.00 856.90 BQHM3W3 5.41 4.40 14.74
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 856.90 0.00 856.90 2839495 5.36 7.20 5.38
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 856.90 0.00 856.90 nan 4.67 4.00 2.77
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 856.90 0.00 856.90 991XAK5 5.80 4.35 11.12
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 856.90 0.00 856.90 BKFV9X3 4.62 2.45 4.09
EVERSOURCE ENERGY Utility Fixed Income 856.90 0.00 856.90 nan 4.61 5.00 1.67
FNMA 30YR MBS Pass-Through Fixed Income 856.90 0.00 856.90 B9D5XH2 4.77 5.00 4.45
FNMA 30YR MBS Pass-Through Fixed Income 856.90 0.00 856.90 nan 4.51 5.50 2.97
FNMA 30YR MBS Pass-Through Fixed Income 856.90 0.00 856.90 nan 4.91 4.00 5.83
FNMA 30YR MBS Pass-Through Fixed Income 856.90 0.00 856.90 nan 4.77 4.50 4.51
GSMS_18-GS10 AS CMBS Fixed Income 856.90 0.00 856.90 nan 6.42 4.38 3.21
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 856.90 0.00 856.90 nan 5.65 3.35 17.75
KROGER CO Industrial Fixed Income 856.90 0.00 856.90 nan 4.93 1.70 5.39
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 856.90 0.00 856.90 nan 6.10 3.80 15.38
LAS VEGAS SANDS CORP Industrial Fixed Income 856.90 0.00 856.90 nan 6.00 6.20 7.03
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 856.90 0.00 856.90 nan 4.73 5.00 5.03
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 856.90 0.00 856.90 B8HY550 5.56 3.95 11.65
ONEOK INC Industrial Fixed Income 856.90 0.00 856.90 nan 6.16 4.85 12.96
PGEWRF_22-B A3 ABS Fixed Income 856.90 0.00 856.90 nan 5.34 5.08 9.84
PROLOGIS LP Financial Institutions Fixed Income 856.90 0.00 856.90 nan 4.44 3.38 2.56
REPUBLIC SERVICES INC Industrial Fixed Income 856.90 0.00 856.90 nan 4.69 5.00 4.05
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 856.90 0.00 856.90 BP4Y3T2 5.83 5.75 13.56
STARBUCKS CORPORATION Industrial Fixed Income 856.90 0.00 856.90 nan 4.91 4.80 6.48
TELEFONICA EMISIONES SAU Industrial Fixed Income 856.90 0.00 856.90 BF2THH5 5.67 4.67 9.41
TEXTRON INC Industrial Fixed Income 856.90 0.00 856.90 nan 5.07 2.45 5.43
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 856.90 0.00 856.90 BH550S6 5.42 5.30 11.70
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 856.90 0.00 856.90 nan 5.04 3.80 4.10
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 856.90 0.00 856.90 BF4YFR4 4.70 4.00 2.78
UNION PACIFIC CORPORATION Industrial Fixed Income 856.90 0.00 856.90 BYWJV98 5.16 3.60 9.69
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 856.90 0.00 856.90 nan 5.19 5.00 6.98
ELEVANCE HEALTH INC Financial Institutions Fixed Income 856.90 0.00 856.90 B08X3G7 5.23 5.95 7.30
WASTE MANAGEMENT INC Industrial Fixed Income 852.19 0.00 852.19 nan 4.31 4.95 2.13
WESTAR ENERGY INC Utility Fixed Income 852.19 0.00 852.19 BDZV3V0 4.50 3.10 1.91
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 852.19 0.00 852.19 nan 4.82 1.95 5.94
AON PLC Financial Institutions Fixed Income 852.19 0.00 852.19 BXS2QD3 5.76 4.75 12.10
AGILENT TECHNOLOGIES INC Industrial Fixed Income 852.19 0.00 852.19 nan 4.83 2.10 4.79
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 852.19 0.00 852.19 nan 4.48 4.40 1.44
AMPHENOL CORPORATION Industrial Fixed Income 852.19 0.00 852.19 BT259Q4 5.03 5.00 7.62
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 852.19 0.00 852.19 BFD9P92 4.69 4.00 2.51
BAXALTA INC Industrial Fixed Income 852.19 0.00 852.19 BD4F5R3 5.66 5.25 12.00
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 852.19 0.00 852.19 BLGFQH4 5.89 3.45 14.31
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 852.19 0.00 852.19 B15RC28 5.19 6.20 8.03
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 852.19 0.00 852.19 nan 5.00 4.38 7.63
DARDEN RESTAURANTS INC Industrial Fixed Income 852.19 0.00 852.19 BP5WY92 4.91 4.55 3.99
DOMINION ENERGY INC Utility Fixed Income 852.19 0.00 852.19 nan 4.61 3.60 1.89
EAGLE MATERIALS INC Industrial Fixed Income 852.19 0.00 852.19 nan 4.95 2.50 5.64
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 852.19 0.00 852.19 nan 5.24 5.75 6.35
ELECTRONIC ARTS INC Industrial Fixed Income 852.19 0.00 852.19 nan 5.60 2.95 15.57
FNMA 15YR MBS Pass-Through Fixed Income 852.19 0.00 852.19 nan 4.41 2.50 2.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 852.19 0.00 852.19 nan 4.89 4.50 5.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 852.19 0.00 852.19 nan 5.13 6.50 2.59
GNMA2 30YR MBS Pass-Through Fixed Income 852.19 0.00 852.19 nan 5.06 4.00 5.69
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 852.19 0.00 852.19 nan 5.43 2.05 1.82
HOME DEPOT INC Industrial Fixed Income 852.19 0.00 852.19 nan 4.33 1.50 3.33
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 852.19 0.00 852.19 nan 5.72 5.45 13.53
INGERSOLL RAND INC Industrial Fixed Income 852.19 0.00 852.19 nan 4.78 5.18 3.73
KEURIG DR PEPPER INC Industrial Fixed Income 852.19 0.00 852.19 nan 4.74 5.05 3.58
MARKEL GROUP INC Financial Institutions Fixed Income 852.19 0.00 852.19 nan 5.80 3.45 14.92
NISOURCE INC Utility Fixed Income 852.19 0.00 852.19 B846RN1 5.79 5.25 11.22
NORTHWELL HEALTHCARE INC Industrial Fixed Income 852.19 0.00 852.19 BK6WWH0 5.69 3.81 14.08
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 852.19 0.00 852.19 nan 5.46 5.75 6.81
PROLOGIS LP Financial Institutions Fixed Income 852.19 0.00 852.19 nan 4.52 4.00 3.21
REALTY INCOME CORPORATION Financial Institutions Fixed Income 852.19 0.00 852.19 BN7DKH9 4.82 3.40 4.34
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 852.19 0.00 852.19 nan 5.17 2.80 5.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 852.19 0.00 852.19 nan 5.27 5.45 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 852.19 0.00 852.19 nan 4.81 4.40 1.40
UNUM GROUP Financial Institutions Fixed Income 852.19 0.00 852.19 BKDY1V6 4.81 4.00 3.80
VERIZON COMMUNICATIONS INC Industrial Fixed Income 852.19 0.00 852.19 BYRLRK2 5.25 4.27 8.38
AEP TEXAS INC Utility Fixed Income 847.48 0.00 847.48 nan 5.93 5.25 13.48
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 847.48 0.00 847.48 nan 4.90 3.40 4.71
AMGEN INC Industrial Fixed Income 847.48 0.00 847.48 nan 4.57 3.00 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 847.48 0.00 847.48 BD3JMW0 6.92 6.83 12.33
COMMONSPIRIT HEALTH Industrial Fixed Income 847.48 0.00 847.48 nan 5.09 5.21 5.52
DUKE ENERGY CORP Utility Fixed Income 847.48 0.00 847.48 BJT8PG8 5.91 4.20 13.58
DUKE ENERGY PROGRESS INC Utility Fixed Income 847.48 0.00 847.48 BSPCBB4 5.64 4.15 12.40
ERP OPERATING LP Financial Institutions Fixed Income 847.48 0.00 847.48 BYVQW64 4.52 2.85 1.54
EBAY INC Industrial Fixed Income 847.48 0.00 847.48 nan 5.08 6.30 6.00
EMERA US FINANCE LP Utility Fixed Income 847.48 0.00 847.48 nan 5.23 2.64 5.56
ENBRIDGE INC Industrial Fixed Income 847.48 0.00 847.48 nan 4.84 5.30 3.53
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 847.48 0.00 847.48 nan 4.41 2.50 2.27
FNMA 15YR MBS Pass-Through Fixed Income 847.48 0.00 847.48 nan 4.43 3.50 2.12
GATX CORPORATION Financial Institutions Fixed Income 847.48 0.00 847.48 nan 5.24 3.50 6.14
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 847.48 0.00 847.48 nan 4.68 4.50 6.55
LPL HOLDINGS INC Financial Institutions Fixed Income 847.48 0.00 847.48 nan 5.68 6.00 6.88
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 847.48 0.00 847.48 nan 4.66 4.14 3.57
MARKEL CORPORATION Financial Institutions Fixed Income 847.48 0.00 847.48 BYZCF03 5.86 5.00 12.11
MCLAREN HEALTH CARE CORP Industrial Fixed Income 847.48 0.00 847.48 BJTJG79 5.40 4.39 13.49
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 847.48 0.00 847.48 B4XCYP3 6.14 5.51 0.02
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 847.48 0.00 847.48 BZ16JQ0 5.64 3.75 12.70
OWENS CORNING Industrial Fixed Income 847.48 0.00 847.48 nan 4.93 3.88 4.58
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 847.48 0.00 847.48 BG0T5R0 5.48 4.20 13.73
PULTE GROUP INC Industrial Fixed Income 847.48 0.00 847.48 2691424 5.50 6.38 6.24
SEMPRA Utility Fixed Income 847.48 0.00 847.48 nan 4.90 5.40 1.30
UNION ELECTRIC CO Utility Fixed Income 847.48 0.00 847.48 BMXMYJ3 5.64 5.45 14.08
UNION PACIFIC CORPORATION Industrial Fixed Income 847.48 0.00 847.48 BNGF9M4 5.46 4.95 14.33
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 847.48 0.00 847.48 BJSVPB3 5.64 4.45 12.06
AEP TEXAS INC Utility Fixed Income 842.78 0.00 842.78 BHNG070 4.71 3.95 2.93
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 842.78 0.00 842.78 nan 4.95 2.30 4.57
AMERICAN UNIVERSITY Industrial Fixed Income 842.78 0.00 842.78 BJSBJN3 5.42 3.67 13.71
CENCORA INC Industrial Fixed Income 842.78 0.00 842.78 BVYLQH4 5.69 4.25 12.56
ATMOS ENERGY CORPORATION Utility Fixed Income 842.78 0.00 842.78 BJN3QH7 5.60 3.38 14.77
CENTERPOINT ENERGY INC Utility Fixed Income 842.78 0.00 842.78 BKPT368 5.81 3.70 14.26
DTE ELECTRIC COMPANY Utility Fixed Income 842.78 0.00 842.78 nan 4.66 2.63 5.39
DELL INC Industrial Fixed Income 842.78 0.00 842.78 B3KC6D1 5.74 6.50 8.67
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 842.78 0.00 842.78 BRX92H3 5.66 6.25 13.49
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 842.78 0.00 842.78 BZ58832 5.61 3.88 13.24
DUKE ENERGY OHIO INC Utility Fixed Income 842.78 0.00 842.78 BHZRWT7 4.55 3.65 3.54
ENTERGY TEXAS INC Utility Fixed Income 842.78 0.00 842.78 nan 4.73 1.75 5.55
FNMA 15YR MBS Pass-Through Fixed Income 842.78 0.00 842.78 nan 4.48 3.00 2.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 842.78 0.00 842.78 nan 4.99 3.00 6.23
FNMA 20YR MBS Pass-Through Fixed Income 842.78 0.00 842.78 nan 4.69 4.00 4.23
FEDEX CORP Industrial Fixed Income 842.78 0.00 842.78 BV8NTL1 5.56 3.90 7.88
GNMA2 30YR MBS Pass-Through Fixed Income 842.78 0.00 842.78 nan 4.85 3.50 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 842.78 0.00 842.78 nan 4.95 2.00 6.36
GNMA2 30YR MBS Pass-Through Fixed Income 842.78 0.00 842.78 nan 4.75 4.50 4.77
KINDER MORGAN INC Industrial Fixed Income 842.78 0.00 842.78 BRJK1M8 6.00 5.95 13.64
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 842.78 0.00 842.78 B6686G7 5.75 7.00 9.52
MARATHON PETROLEUM CORP Industrial Fixed Income 842.78 0.00 842.78 nan 5.66 5.70 7.48
MASCO CORP Industrial Fixed Income 842.78 0.00 842.78 nan 5.01 2.00 5.42
OGLETHORPE POWER CORPORATION Utility Fixed Income 842.78 0.00 842.78 B5M1JL9 5.65 5.38 10.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 842.78 0.00 842.78 BF4NQT0 4.45 3.70 2.87
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 842.78 0.00 842.78 nan 5.31 5.45 6.90
SNAP-ON INCORPORATED Industrial Fixed Income 842.78 0.00 842.78 BMDWQG4 5.47 3.10 15.10
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 842.78 0.00 842.78 B65HYN8 5.95 6.05 9.37
SYSCO CORPORATION Industrial Fixed Income 842.78 0.00 842.78 nan 4.94 2.45 6.01
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 842.78 0.00 842.78 nan 4.54 4.65 3.41
WASTE MANAGEMENT INC Industrial Fixed Income 842.78 0.00 842.78 nan 4.70 4.95 5.31
AGILENT TECHNOLOGIES INC Industrial Fixed Income 838.07 0.00 838.07 nan 5.19 4.75 7.50
ALTRIA GROUP INC Industrial Fixed Income 838.07 0.00 838.07 nan 5.38 6.88 6.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 838.07 0.00 838.07 nan 4.95 1.80 5.36
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 838.07 0.00 838.07 nan 5.14 6.38 6.57
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 838.07 0.00 838.07 BH31WX5 5.58 4.50 13.74
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 838.07 0.00 838.07 nan 5.31 6.50 6.77
ASSURANT INC Financial Institutions Fixed Income 838.07 0.00 838.07 BKBNM90 5.08 3.70 4.41
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 838.07 0.00 838.07 nan 4.64 1.65 5.44
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 838.07 0.00 838.07 nan 5.21 5.20 7.02
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 838.07 0.00 838.07 nan 6.38 6.00 7.07
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 838.07 0.00 838.07 nan 5.18 4.65 7.54
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 838.07 0.00 838.07 BF19XY5 4.65 4.10 3.22
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 838.07 0.00 838.07 nan 4.55 1.38 5.17
CONSUMERS ENERGY COMPANY Utility Fixed Income 838.07 0.00 838.07 BGYTGD9 5.45 4.35 13.68
CORNING INC Industrial Fixed Income 838.07 0.00 838.07 BGLBDB5 5.69 5.35 12.83
CUBESMART LP Financial Institutions Fixed Income 838.07 0.00 838.07 nan 5.24 2.50 6.15
ENTERGY LOUISIANA LLC Utility Fixed Income 838.07 0.00 838.07 BDZZHD2 4.49 3.12 2.32
ENTERGY ARKANSAS LLC Utility Fixed Income 838.07 0.00 838.07 BJDRF72 5.68 4.20 13.56
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 838.07 0.00 838.07 BFMWWB3 4.81 4.00 3.59
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 838.07 0.00 838.07 nan 4.94 4.00 5.61
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 838.07 0.00 838.07 nan 4.93 3.00 6.03
FNMA 30YR MBS Pass-Through Fixed Income 838.07 0.00 838.07 nan 4.92 4.00 5.74
FNMA 30YR MBS Pass-Through Fixed Income 838.07 0.00 838.07 nan 4.89 4.00 5.28
FIFTH THIRD BANCORP Financial Institutions Fixed Income 838.07 0.00 838.07 BQ6C3H9 9.48 4.34 5.84
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 838.07 0.00 838.07 B1FW2K1 5.73 6.10 10.18
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 838.07 0.00 838.07 nan 5.15 2.00 5.49
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 838.07 0.00 838.07 B3S4PJ8 5.95 6.55 9.83
KOREA DEVELOPMENT BANK Agency Fixed Income 838.07 0.00 838.07 nan 4.78 5.63 6.68
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 838.07 0.00 838.07 BF1GF51 4.65 3.50 1.86
MAREX GROUP PLC Financial Institutions Fixed Income 838.07 0.00 838.07 nan 6.01 6.40 3.87
MCKESSON CORP Industrial Fixed Income 838.07 0.00 838.07 nan 4.55 4.25 4.04
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 838.07 0.00 838.07 BFXV532 4.92 4.75 3.14
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 838.07 0.00 838.07 nan 4.48 4.45 0.95
NIKE INC Industrial Fixed Income 838.07 0.00 838.07 BD5FYV9 5.46 3.38 13.73
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 838.07 0.00 838.07 nan 4.75 2.25 5.45
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 838.07 0.00 838.07 nan 5.35 4.79 13.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 838.07 0.00 838.07 nan 5.23 5.20 6.51
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 838.07 0.00 838.07 nan 5.76 5.60 13.73
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 838.07 0.00 838.07 BDVJYL5 5.83 4.40 12.93
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 838.07 0.00 838.07 BYVZDD5 4.68 2.75 1.46
SYSCO CORPORATION Industrial Fixed Income 838.07 0.00 838.07 nan 5.28 5.40 7.65
TARGA RESOURCES CORP Industrial Fixed Income 838.07 0.00 838.07 nan 5.53 5.50 7.52
TOYOTA MOTOR CORPORATION Industrial Fixed Income 838.07 0.00 838.07 nan 4.65 2.36 5.42
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 838.07 0.00 838.07 nan 4.72 4.63 4.29
UNITED AIRLINES INC Industrial Fixed Income 838.07 0.00 838.07 BDGJPN9 5.27 2.88 2.82
UNUM GROUP Financial Institutions Fixed Income 838.07 0.00 838.07 nan 5.99 4.13 14.03
WILLIAMS COMPANIES INC Industrial Fixed Income 838.07 0.00 838.07 BNKVH91 5.84 4.90 11.98
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 838.07 0.00 838.07 BGLRQG9 5.85 5.05 13.07
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 833.36 0.00 833.36 nan 5.53 5.50 7.15
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 833.36 0.00 833.36 BLCCPJ4 5.47 3.75 4.80
APPALACHIAN POWER CO Utility Fixed Income 833.36 0.00 833.36 BYZMJS9 4.59 3.30 2.07
BANK OF MONTREAL MTN Financial Institutions Fixed Income 833.36 0.00 833.36 nan 4.97 4.64 3.99
CATERPILLAR INC Industrial Fixed Income 833.36 0.00 833.36 BMJJM94 5.31 4.30 12.26
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 833.36 0.00 833.36 BYXYJR6 4.41 2.40 1.40
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 833.36 0.00 833.36 nan 4.14 4.50 4.27
DARDEN RESTAURANTS INC Industrial Fixed Income 833.36 0.00 833.36 BFWZ825 5.92 4.55 13.10
DAYTON POWER AND LIGHT CO Utility Fixed Income 833.36 0.00 833.36 nan 5.87 3.95 13.80
DELTA AIR LINES INC Industrial Fixed Income 833.36 0.00 833.36 nan 5.24 3.75 4.09
ENBRIDGE INC Industrial Fixed Income 833.36 0.00 833.36 BQZCJF0 5.90 5.95 13.43
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 833.36 0.00 833.36 nan 5.10 5.90 4.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 833.36 0.00 833.36 nan 4.44 3.00 3.12
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 833.36 0.00 833.36 nan 4.58 2.00 3.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 833.36 0.00 833.36 nan 5.46 6.00 3.38
FLORIDA POWER AND LIGHT CO Utility Fixed Income 833.36 0.00 833.36 2579467 4.97 5.63 6.91
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 833.36 0.00 833.36 nan 5.97 5.88 3.96
GNMA2 30YR MBS Pass-Through Fixed Income 833.36 0.00 833.36 BYWMFB7 4.87 4.00 5.58
GNMA2 30YR MBS Pass-Through Fixed Income 833.36 0.00 833.36 nan 4.77 3.00 6.01
GENERAL MILLS INC Industrial Fixed Income 833.36 0.00 833.36 B8DP1W6 5.71 4.15 11.83
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 833.36 0.00 833.36 BFM1RF9 5.53 4.40 13.56
JUNIPER NETWORKS INC Industrial Fixed Income 833.36 0.00 833.36 B3QJ9R1 5.95 5.95 10.22
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 833.36 0.00 833.36 nan 4.94 5.25 5.17
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 833.36 0.00 833.36 BFWZ881 4.70 3.80 2.72
MICROSOFT CORPORATION Industrial Fixed Income 833.36 0.00 833.36 B4LFKX4 4.69 5.20 9.94
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 833.36 0.00 833.36 BNSP5G8 5.62 5.85 14.21
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 833.36 0.00 833.36 BK6FDG5 5.70 3.10 14.98
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 833.36 0.00 833.36 B469DS7 5.96 4.50 10.56
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 833.36 0.00 833.36 nan 5.17 2.25 4.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 833.36 0.00 833.36 nan 5.42 5.70 6.20
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 833.36 0.00 833.36 nan 5.29 5.60 7.06
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 833.36 0.00 833.36 BMG70V9 5.54 3.39 16.83
UNION PACIFIC CORPORATION Industrial Fixed Income 833.36 0.00 833.36 BNHS0H4 5.59 3.55 16.60
VULCAN MATERIALS COMPANY Industrial Fixed Income 833.36 0.00 833.36 nan 4.82 4.95 4.09
WELLTOWER OP LLC Financial Institutions Fixed Income 833.36 0.00 833.36 nan 5.04 2.75 6.03
WILLIAMS COMPANIES INC Industrial Fixed Income 833.36 0.00 833.36 BK74GD9 5.83 5.40 11.54
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 833.36 0.00 833.36 BGLDJS0 5.53 4.75 12.02
ALLEGHANY CORPORATION Financial Institutions Fixed Income 828.65 0.00 828.65 BQQCCP0 5.56 4.90 12.12
ATLASSIAN CORP Industrial Fixed Income 828.65 0.00 828.65 nan 4.88 5.25 3.64
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 828.65 0.00 828.65 nan 5.42 5.67 7.41
BROWN-FORMAN CORPORATION Industrial Fixed Income 828.65 0.00 828.65 BYX0316 5.59 4.50 12.51
DEVON ENERGY CORPORATION Industrial Fixed Income 828.65 0.00 828.65 2864107 5.49 7.95 5.35
DOMINION RESOURCES INC/VA Utility Fixed Income 828.65 0.00 828.65 BZ03LH7 4.63 2.85 1.35
DOW CHEMICAL CO Industrial Fixed Income 828.65 0.00 828.65 BQS83F3 5.42 4.25 7.48
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 828.65 0.00 828.65 nan 4.86 4.00 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 828.65 0.00 828.65 nan 4.82 4.00 4.74
FIFTH THIRD BANCORP Financial Institutions Fixed Income 828.65 0.00 828.65 BMGBZR2 5.30 5.63 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 828.65 0.00 828.65 nan 4.97 4.50 5.34
GLP CAPITAL LP Industrial Fixed Income 828.65 0.00 828.65 BP0VMS9 5.78 6.75 6.48
JOHNSON & JOHNSON Industrial Fixed Income 828.65 0.00 828.65 BFNF664 5.20 3.50 14.33
MARATHON PETROLEUM CORP Industrial Fixed Income 828.65 0.00 828.65 BQSC311 6.32 5.00 13.91
MARKEL GROUP INC Financial Institutions Fixed Income 828.65 0.00 828.65 nan 5.86 4.15 14.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 828.65 0.00 828.65 B3LR312 5.49 5.25 10.20
ROGERS COMMUNICATIONS INC Industrial Fixed Income 828.65 0.00 828.65 B84QCZ8 5.89 4.50 11.63
SONOCO PRODUCTS COMPANY Industrial Fixed Income 828.65 0.00 828.65 nan 5.14 2.85 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 828.65 0.00 828.65 nan 4.98 1.71 5.37
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 828.65 0.00 828.65 nan 5.33 4.20 5.88
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 828.65 0.00 828.65 BJLV1D4 5.50 4.10 14.06
UNION ELECTRIC CO Utility Fixed Income 828.65 0.00 828.65 nan 4.90 2.15 6.32
WELLTOWER OP LLC Financial Institutions Fixed Income 828.65 0.00 828.65 nan 4.73 2.05 3.59
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 823.94 0.00 823.94 nan 4.92 4.40 2.31
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 823.94 0.00 823.94 nan 5.07 4.95 6.40
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 823.94 0.00 823.94 nan 4.61 2.45 4.48
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 823.94 0.00 823.94 nan 4.37 3.00 1.89
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 823.94 0.00 823.94 nan 4.88 4.00 5.22
FNMA 15YR MBS Pass-Through Fixed Income 823.94 0.00 823.94 nan 4.38 3.00 1.92
HOME DEPOT INC Industrial Fixed Income 823.94 0.00 823.94 BPLZ1P0 5.47 5.30 14.42
INTEL CORPORATION Industrial Fixed Income 823.94 0.00 823.94 BPCKX36 6.09 3.20 16.40
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 823.94 0.00 823.94 BDS6RQ5 6.10 4.38 12.76
KROGER CO Industrial Fixed Income 823.94 0.00 823.94 BF34898 5.75 4.65 13.08
MASCO CORP Industrial Fixed Income 823.94 0.00 823.94 nan 4.97 2.00 5.06
MCKESSON CORP Industrial Fixed Income 823.94 0.00 823.94 nan 4.91 5.10 6.67
MISSISSIPPI POWER COMPANY Utility Fixed Income 823.94 0.00 823.94 BFNNXJ0 4.50 3.95 2.77
Novant Health Industrial Fixed Income 823.94 0.00 823.94 nan 5.52 3.17 15.37
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 823.94 0.00 823.94 BFN8K61 6.43 4.20 13.05
PROLOGIS LP Financial Institutions Fixed Income 823.94 0.00 823.94 nan 4.80 1.75 5.43
PULTE GROUP INC Industrial Fixed Income 823.94 0.00 823.94 B0664Y3 5.60 6.00 7.40
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 823.94 0.00 823.94 nan 5.44 3.49 14.63
TARGET CORPORATION Industrial Fixed Income 823.94 0.00 823.94 BFZDDV0 5.17 6.50 8.58
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 823.94 0.00 823.94 BKPHQ85 5.25 3.55 10.72
UNITED PARCEL SERVICE INC Industrial Fixed Income 823.94 0.00 823.94 B6Y3NC9 5.49 3.63 11.89
WP CAREY INC Financial Institutions Fixed Income 823.94 0.00 823.94 BD3RRV8 4.71 4.25 1.44
WASTE MANAGEMENT INC Industrial Fixed Income 823.94 0.00 823.94 nan 5.28 2.95 11.92
WESTPAC BANKING CORP Financial Institutions Fixed Income 823.94 0.00 823.94 nan 4.26 4.04 2.29
ADOBE INC Industrial Fixed Income 819.23 0.00 819.23 nan 4.90 4.95 7.06
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 819.23 0.00 819.23 nan 5.21 5.43 5.72
AMCOR FINANCE (USA) INC Industrial Fixed Income 819.23 0.00 819.23 nan 4.77 4.50 2.86
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 819.23 0.00 819.23 nan 6.35 6.00 7.11
ASCENSION HEALTH Industrial Fixed Income 819.23 0.00 819.23 nan 5.18 3.11 11.02
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 819.23 0.00 819.23 BWX1XR1 5.40 4.18 12.83
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 819.23 0.00 819.23 BLDBLH0 5.15 2.50 5.75
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 819.23 0.00 819.23 nan 6.20 6.10 13.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 819.23 0.00 819.23 nan 5.26 6.50 3.82
FNMA 30YR MBS Pass-Through Fixed Income 819.23 0.00 819.23 nan 4.79 3.00 5.40
FNMA 15YR MBS Pass-Through Fixed Income 819.23 0.00 819.23 nan 4.45 3.00 2.40
FLOWSERVE CORPORATION Industrial Fixed Income 819.23 0.00 819.23 nan 5.33 2.80 6.01
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 819.23 0.00 819.23 nan 5.57 2.49 5.70
ILLUMINA INC Industrial Fixed Income 819.23 0.00 819.23 nan 4.75 4.65 1.41
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 819.23 0.00 819.23 BDB6BN7 5.01 4.50 8.48
LOWES COMPANIES INC Industrial Fixed Income 819.23 0.00 819.23 BM8G898 5.81 5.75 13.67
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 819.23 0.00 819.23 nan 5.22 5.10 5.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 819.23 0.00 819.23 BM7SF38 5.38 4.68 18.29
NNN REIT INC Financial Institutions Fixed Income 819.23 0.00 819.23 nan 5.41 5.60 6.60
NORTHWESTERN UNIVERSITY Industrial Fixed Income 819.23 0.00 819.23 nan 4.92 4.94 8.24
NUTRIEN LTD Industrial Fixed Income 819.23 0.00 819.23 nan 5.35 5.40 7.12
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 819.23 0.00 819.23 nan 5.71 5.80 14.25
OTIS WORLDWIDE CORP Industrial Fixed Income 819.23 0.00 819.23 nan 4.52 2.29 1.94
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 819.23 0.00 819.23 BPP37W9 6.21 5.25 13.41
PEPSICO INC Industrial Fixed Income 819.23 0.00 819.23 BD0B4Y5 5.36 4.00 13.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 819.23 0.00 819.23 nan 4.59 4.63 3.03
PROCTER & GAMBLE CO Industrial Fixed Income 819.23 0.00 819.23 B02GLW4 4.69 5.80 7.27
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 819.23 0.00 819.23 B64X2G6 5.41 6.63 9.76
REALTY INCOME CORPORATION Financial Institutions Fixed Income 819.23 0.00 819.23 nan 4.65 4.70 3.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 819.23 0.00 819.23 nan 4.64 2.10 2.84
SOUTHWEST AIRLINES CO Industrial Fixed Income 819.23 0.00 819.23 BZ14XW8 4.77 3.00 1.57
STANLEY BLACK & DECKER INC Industrial Fixed Income 819.23 0.00 819.23 B677XX9 5.64 5.20 10.36
UNION PACIFIC CORPORATION Industrial Fixed Income 819.23 0.00 819.23 BD31BG3 5.50 4.05 13.14
WESTAR ENERGY INC Utility Fixed Income 819.23 0.00 819.23 B744PD4 5.56 4.13 11.54
WESTPAC BANKING CORP Financial Institutions Fixed Income 819.23 0.00 819.23 nan 4.26 4.60 1.49
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 814.53 0.00 814.53 B29R964 5.45 6.35 8.67
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 814.53 0.00 814.53 nan 4.81 2.30 5.97
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 814.53 0.00 814.53 nan 4.61 4.80 2.76
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 814.53 0.00 814.53 BYQ7ZH4 5.19 3.20 2.64
CSX CORP Industrial Fixed Income 814.53 0.00 814.53 BD9NGT1 5.63 4.25 16.43
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 814.53 0.00 814.53 nan 5.70 3.70 16.08
CONSUMERS ENERGY COMPANY Utility Fixed Income 814.53 0.00 814.53 BD2NLC6 5.48 4.05 13.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 814.53 0.00 814.53 nan 4.24 4.85 1.85
DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 814.53 0.00 814.53 BKR3FY0 4.78 4.25 0.95
DOMINION ENERGY INC Utility Fixed Income 814.53 0.00 814.53 nan 4.88 5.00 4.56
DUKE ENERGY INDIANA LLC Utility Fixed Income 814.53 0.00 814.53 nan 5.71 5.40 13.70
ENTERGY LOUISIANA LLC Utility Fixed Income 814.53 0.00 814.53 nan 5.68 4.20 13.82
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 814.53 0.00 814.53 nan 4.38 1.13 1.72
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 814.53 0.00 814.53 nan 4.88 4.50 4.94
FEDERAL REALTY OP LP Financial Institutions Fixed Income 814.53 0.00 814.53 nan 4.76 5.38 2.79
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 814.53 0.00 814.53 nan 4.37 3.00 3.77
INTERNATIONAL PAPER CO Industrial Fixed Income 814.53 0.00 814.53 BXTH5G3 5.13 5.00 8.06
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 814.53 0.00 814.53 BMHLFK4 5.63 6.25 13.35
NETAPP INC Industrial Fixed Income 814.53 0.00 814.53 nan 5.40 5.50 5.75
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 814.53 0.00 814.53 BNDCHF7 5.38 3.40 1.26
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 814.53 0.00 814.53 2469063 4.87 6.25 6.05
PROLOGIS LP Financial Institutions Fixed Income 814.53 0.00 814.53 BFNC7H3 4.55 3.88 3.22
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 814.53 0.00 814.53 nan 5.11 5.20 7.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 814.53 0.00 814.53 nan 4.57 2.45 4.44
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 814.53 0.00 814.53 nan 4.80 1.80 3.22
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 814.53 0.00 814.53 nan 6.43 6.18 12.80
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 814.53 0.00 814.53 nan 5.57 5.45 7.51
TAPESTRY INC Industrial Fixed Income 814.53 0.00 814.53 nan 5.39 3.05 6.12
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 814.53 0.00 814.53 BMTR8W3 5.57 2.65 6.02
AMEREN ILLINOIS COMPANY Utility Fixed Income 809.82 0.00 809.82 BZ1DTC7 5.59 4.50 13.74
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 809.82 0.00 809.82 B1W1TN3 5.29 7.35 6.63
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 809.82 0.00 809.82 nan 5.01 2.95 0.94
BOARDWALK PIPELINES LP Industrial Fixed Income 809.82 0.00 809.82 nan 5.53 5.63 7.16
BOEING CO Industrial Fixed Income 809.82 0.00 809.82 2341116 5.54 6.13 6.21
BOSTON PROPERTIES LP Financial Institutions Fixed Income 809.82 0.00 809.82 nan 5.69 6.50 6.65
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 809.82 0.00 809.82 nan 5.29 2.50 16.26
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 809.82 0.00 809.82 nan 5.48 4.57 14.78
COMMONWEALTH EDISON COMPANY Utility Fixed Income 809.82 0.00 809.82 B104W46 5.30 5.90 8.09
CONSTELLATION BRANDS INC Industrial Fixed Income 809.82 0.00 809.82 nan 5.79 3.75 14.17
DOMINION RESOURCES INC Utility Fixed Income 809.82 0.00 809.82 B4XHFS8 5.77 4.90 10.78
DOMINION ENERGY INC Utility Fixed Income 809.82 0.00 809.82 nan 5.43 5.45 7.62
EATON CORPORATION Industrial Fixed Income 809.82 0.00 809.82 BD5WHX3 5.39 3.92 13.85
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 809.82 0.00 809.82 nan 6.03 3.20 15.09
FLORIDA POWER & LIGHT CO Utility Fixed Income 809.82 0.00 809.82 BHPXTS3 5.53 3.99 14.11
WW GRAINGER INC Industrial Fixed Income 809.82 0.00 809.82 BYP8NF2 5.37 3.75 13.33
HERSHEY COMPANY THE Industrial Fixed Income 809.82 0.00 809.82 nan 4.56 4.75 4.34
HERSHEY COMPANY THE Industrial Fixed Income 809.82 0.00 809.82 nan 4.81 4.95 5.80
HERSHEY COMPANY THE Industrial Fixed Income 809.82 0.00 809.82 nan 4.99 5.10 7.70
KRAFT HEINZ FOODS CO Industrial Fixed Income 809.82 0.00 809.82 nan 4.85 4.25 5.17
KRAFT HEINZ FOODS CO Industrial Fixed Income 809.82 0.00 809.82 nan 5.02 5.20 5.79
KRAFT HEINZ FOODS CO Industrial Fixed Income 809.82 0.00 809.82 nan 5.27 5.40 7.64
LAM RESEARCH CORPORATION Industrial Fixed Income 809.82 0.00 809.82 BKY6M63 5.47 2.88 15.48
LOWES COMPANIES INC Industrial Fixed Income 809.82 0.00 809.82 nan 5.81 5.13 13.15
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 809.82 0.00 809.82 nan 7.18 7.13 2.94
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 809.82 0.00 809.82 B56SPB8 6.06 5.57 0.02
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 809.82 0.00 809.82 nan 5.64 7.88 5.14
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 809.82 0.00 809.82 nan 4.35 4.50 1.90
ONEOK INC Industrial Fixed Income 809.82 0.00 809.82 nan 6.12 4.20 12.84
PHILLIPS 66 CO Industrial Fixed Income 809.82 0.00 809.82 nan 6.01 4.68 12.09
UNION PACIFIC CORPORATION Industrial Fixed Income 809.82 0.00 809.82 BKDMLC1 5.64 3.75 17.25
VODAFONE GROUP PLC Industrial Fixed Income 809.82 0.00 809.82 BNHTNW3 6.11 5.75 14.74
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 809.82 0.00 809.82 nan 5.14 6.35 3.34
AT&T INC Industrial Fixed Income 805.11 0.00 805.11 BD8P278 5.63 6.38 10.15
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 805.11 0.00 805.11 BF7PK57 5.10 3.35 3.25
CENCORA INC Industrial Fixed Income 805.11 0.00 805.11 nan 4.79 4.85 4.14
ASTRAZENECA FINANCE LLC Industrial Fixed Income 805.11 0.00 805.11 nan 4.80 4.88 6.52
AVNET INC Industrial Fixed Income 805.11 0.00 805.11 nan 5.50 3.00 5.41
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 805.11 0.00 805.11 nan 4.80 2.50 6.12
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 805.11 0.00 805.11 nan 5.59 4.70 13.10
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 805.11 0.00 805.11 nan 4.73 4.80 4.38
COMMONSPIRIT HEALTH Industrial Fixed Income 805.11 0.00 805.11 nan 5.42 5.32 7.37
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 805.11 0.00 805.11 BLRVSV9 5.58 4.30 12.04
WALT DISNEY CO Industrial Fixed Income 805.11 0.00 805.11 nan 5.48 7.75 11.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 805.11 0.00 805.11 B2QWHG8 5.27 6.05 8.91
EXELON CORPORATION Utility Fixed Income 805.11 0.00 805.11 nan 4.99 5.13 5.09
EXELON CORPORATION Utility Fixed Income 805.11 0.00 805.11 nan 5.85 5.88 13.99
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 805.11 0.00 805.11 nan 5.43 5.40 7.78
FNMA 30YR MBS Pass-Through Fixed Income 805.11 0.00 805.11 nan 4.89 4.00 5.24
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 805.11 0.00 805.11 nan 5.37 2.40 5.76
PROGRESS ENERGY INC Utility Fixed Income 805.11 0.00 805.11 B4WTC62 5.36 5.65 9.88
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 805.11 0.00 805.11 BF5HW37 5.87 5.40 12.56
JD.COM INC Industrial Fixed Income 805.11 0.00 805.11 nan 4.72 3.38 4.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 805.11 0.00 805.11 B1PKMT4 5.72 6.50 8.27
LAM RESEARCH CORPORATION Industrial Fixed Income 805.11 0.00 805.11 nan 5.46 3.13 17.24
LEAR CORPORATION Industrial Fixed Income 805.11 0.00 805.11 nan 6.21 5.25 12.61
ELI LILLY AND COMPANY Industrial Fixed Income 805.11 0.00 805.11 BDVJY26 5.26 3.95 13.59
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 805.11 0.00 805.11 BMWRFD0 5.04 3.40 5.14
MCKESSON CORP Industrial Fixed Income 805.11 0.00 805.11 nan 4.43 4.90 3.02
NASDAQ INC Financial Institutions Fixed Income 805.11 0.00 805.11 BRT75N8 5.95 6.10 14.77
NUCOR CORPORATION Industrial Fixed Income 805.11 0.00 805.11 nan 4.76 4.65 4.57
OGE ENERGY CORPORATION Utility Fixed Income 805.11 0.00 805.11 nan 4.85 5.45 3.63
ORIX CORPORATION Financial Institutions Fixed Income 805.11 0.00 805.11 nan 5.35 5.40 7.59
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 805.11 0.00 805.11 nan 4.33 4.55 2.74
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 805.11 0.00 805.11 nan 5.66 5.70 7.49
PEPSICO INC Industrial Fixed Income 805.11 0.00 805.11 B557QD5 5.31 4.00 11.71
LINDE INC Industrial Fixed Income 805.11 0.00 805.11 B7XR437 5.31 3.55 12.12
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 805.11 0.00 805.11 BD30007 5.83 3.95 12.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 805.11 0.00 805.11 BN4BQK1 5.41 6.18 11.11
TEXTRON INC Industrial Fixed Income 805.11 0.00 805.11 BK9SF09 4.99 3.90 4.05
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 805.11 0.00 805.11 nan 4.93 2.44 11.72
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 805.11 0.00 805.11 nan 5.76 5.35 14.05
XL GROUP LTD Financial Institutions Fixed Income 805.11 0.00 805.11 BGM96R5 5.62 5.25 11.50
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 800.40 0.00 800.40 nan 5.40 5.50 7.89
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 800.40 0.00 800.40 nan 5.21 5.95 5.98
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 800.40 0.00 800.40 nan 5.19 5.20 7.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 800.40 0.00 800.40 BM6QSD4 4.99 6.15 4.21
BAT CAPITAL CORP Industrial Fixed Income 800.40 0.00 800.40 BM63653 6.16 5.28 12.74
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 800.40 0.00 800.40 nan 4.73 5.50 3.38
CALIFORNIA ST Local Authority Fixed Income 800.40 0.00 800.40 BFM7DP9 5.07 4.60 8.56
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 800.40 0.00 800.40 nan 5.09 4.40 6.07
CONSTELLATION BRANDS INC Industrial Fixed Income 800.40 0.00 800.40 BGRV911 5.86 5.25 12.76
JOHN DEERE CAPITAL CORP Industrial Fixed Income 800.40 0.00 800.40 nan 4.30 1.50 2.84
DUKE ENERGY CORP Utility Fixed Income 800.40 0.00 800.40 nan 4.58 4.85 1.69
DUKE ENERGY OHIO INC Utility Fixed Income 800.40 0.00 800.40 nan 5.04 5.25 6.35
DUKE ENERGY INDIANA LLC Utility Fixed Income 800.40 0.00 800.40 nan 5.61 2.75 15.31
EMERSON ELECTRIC CO Industrial Fixed Income 800.40 0.00 800.40 BMF2FK9 4.49 1.95 5.12
ENTERGY TEXAS INC Utility Fixed Income 800.40 0.00 800.40 nan 5.29 5.25 7.72
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 800.40 0.00 800.40 nan 5.13 5.00 7.07
FNMA 30YR MBS Pass-Through Fixed Income 800.40 0.00 800.40 nan 4.93 3.50 5.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 800.40 0.00 800.40 nan 5.12 4.50 6.66
KITE REALTY GROUP LP Financial Institutions Fixed Income 800.40 0.00 800.40 BZCR7S0 4.69 4.00 1.44
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 800.40 0.00 800.40 nan 5.14 5.45 6.34
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 800.40 0.00 800.40 BFY3N33 4.60 3.90 3.28
NUCOR CORPORATION Industrial Fixed Income 800.40 0.00 800.40 nan 5.22 5.10 7.85
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 800.40 0.00 800.40 nan 4.84 1.60 5.05
PUGET ENERGY INC Utility Fixed Income 800.40 0.00 800.40 nan 5.46 4.22 5.92
RYDER SYSTEM INC Industrial Fixed Income 800.40 0.00 800.40 nan 4.68 4.30 2.09
STARBUCKS CORPORATION Industrial Fixed Income 800.40 0.00 800.40 nan 4.72 4.90 5.06
STRYKER CORPORATION Industrial Fixed Income 800.40 0.00 800.40 BM56JF4 5.51 4.38 12.11
WRKCO INC Industrial Fixed Income 800.40 0.00 800.40 BK6J2Y8 5.05 4.20 6.03
AMEREN CORPORATION Utility Fixed Income 795.69 0.00 795.69 nan 4.72 1.75 2.85
APPALACHIAN POWER CO Utility Fixed Income 795.69 0.00 795.69 B2QH9T0 5.87 7.00 8.47
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 795.69 0.00 795.69 BMCFR27 4.17 0.75 5.30
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 795.69 0.00 795.69 nan 5.78 5.60 3.99
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 795.69 0.00 795.69 nan 4.53 5.85 1.51
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 795.69 0.00 795.69 nan 5.54 4.95 12.36
DTE ELECTRIC COMPANY Utility Fixed Income 795.69 0.00 795.69 nan 4.85 3.00 6.12
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 795.69 0.00 795.69 2624516 5.00 8.13 4.42
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 795.69 0.00 795.69 BKFV9W2 5.63 3.20 14.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 795.69 0.00 795.69 nan 4.95 2.20 5.07
FNMA 30YR MBS Pass-Through Fixed Income 795.69 0.00 795.69 nan 4.85 4.00 5.24
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 795.69 0.00 795.69 BF00101 5.71 3.81 2.41
GATX CORPORATION Financial Institutions Fixed Income 795.69 0.00 795.69 nan 4.86 4.00 4.65
WW GRAINGER INC Industrial Fixed Income 795.69 0.00 795.69 BYQMTX3 5.52 4.20 13.23
HERSHEY COMPANY THE Industrial Fixed Income 795.69 0.00 795.69 nan 4.26 4.25 2.85
JDOT_24-C A3 ABS Fixed Income 795.69 0.00 795.69 nan 4.49 4.06 2.03
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 795.69 0.00 795.69 nan 4.47 4.50 3.53
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 795.69 0.00 795.69 BFY3CX6 4.64 4.00 2.81
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 795.69 0.00 795.69 nan 4.91 2.75 6.19
OGLETHORPE POWER CORPORATION Utility Fixed Income 795.69 0.00 795.69 nan 5.92 6.20 13.37
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 795.69 0.00 795.69 nan 6.23 6.15 13.47
PROLOGIS LP Financial Institutions Fixed Income 795.69 0.00 795.69 nan 5.08 5.00 7.65
REGENCY CENTERS LP Financial Institutions Fixed Income 795.69 0.00 795.69 BJQZJV5 4.69 2.95 4.13
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 795.69 0.00 795.69 nan 5.50 5.75 7.26
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 795.69 0.00 795.69 BFN8K49 4.97 3.65 2.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 795.69 0.00 795.69 nan 4.67 4.90 3.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 795.69 0.00 795.69 nan 4.48 5.25 3.15
UNIVERSITY CALIF REVS Local Authority Fixed Income 795.69 0.00 795.69 nan 5.46 3.07 15.46
VALERO ENERGY CORPORATION Industrial Fixed Income 795.69 0.00 795.69 BJ9J259 4.80 4.00 3.60
VALERO ENERGY CORPORATION Industrial Fixed Income 795.69 0.00 795.69 nan 5.07 2.80 5.90
WELLTOWER OP LLC Financial Institutions Fixed Income 795.69 0.00 795.69 nan 5.07 3.85 6.12
AGL CAPITAL CORPORATION Utility Fixed Income 790.99 0.00 790.99 B98CZ49 5.69 4.40 11.68
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 790.99 0.00 790.99 nan 5.58 5.92 6.85
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 790.99 0.00 790.99 nan 5.01 2.40 5.92
BMARK_24-V8 B CMBS Fixed Income 790.99 0.00 790.99 nan 5.72 6.95 3.65
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 790.99 0.00 790.99 B2Q8KS9 5.39 6.30 8.77
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 790.99 0.00 790.99 nan 4.24 0.90 0.93
COMMONWEALTH EDISON COMPANY Utility Fixed Income 790.99 0.00 790.99 BD60YY6 5.68 4.35 12.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 790.99 0.00 790.99 nan 5.00 5.20 6.45
CORNING INC Industrial Fixed Income 790.99 0.00 790.99 B4YPKP3 5.57 5.75 10.13
DARDEN RESTAURANTS INC Industrial Fixed Income 790.99 0.00 790.99 BP5WY81 4.69 4.35 2.36
DOW CHEMICAL CO Industrial Fixed Income 790.99 0.00 790.99 nan 5.45 5.35 7.64
DOW CHEMICAL CO Industrial Fixed Income 790.99 0.00 790.99 nan 6.04 5.95 13.80
ERP OPERATING LP Financial Institutions Fixed Income 790.99 0.00 790.99 BF07MP4 4.55 3.25 2.24
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 790.99 0.00 790.99 BDFY052 5.78 5.80 9.03
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 790.99 0.00 790.99 BDD9509 4.63 3.63 1.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 790.99 0.00 790.99 nan 4.78 3.50 5.35
FNMA 30YR MBS Pass-Through Fixed Income 790.99 0.00 790.99 nan 4.93 4.00 5.68
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 790.99 0.00 790.99 BMT9FQ2 5.75 2.90 2.72
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 790.99 0.00 790.99 nan 4.42 1.00 5.08
JEFFERIES GROUP INC Financial Institutions Fixed Income 790.99 0.00 790.99 B9CT5D5 6.15 6.50 10.52
KELLANOVA Industrial Fixed Income 790.99 0.00 790.99 BLF0HY4 4.61 2.10 4.79
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 790.99 0.00 790.99 B63ZC30 5.21 5.30 10.68
LOCKHEED MARTIN CORP Industrial Fixed Income 790.99 0.00 790.99 BVY9RL9 4.93 3.60 8.13
MARKEL GROUP INC Financial Institutions Fixed Income 790.99 0.00 790.99 BK5JGR0 5.86 5.00 13.03
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 790.99 0.00 790.99 nan 5.01 2.85 5.37
MOODYS CORPORATION Industrial Fixed Income 790.99 0.00 790.99 nan 5.54 2.75 12.20
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 790.99 0.00 790.99 BYY5HP2 5.60 4.45 12.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 790.99 0.00 790.99 BYYD0H9 5.50 3.80 13.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 790.99 0.00 790.99 BMFS3F8 5.54 5.45 14.35
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 790.99 0.00 790.99 nan 4.36 4.50 2.77
ROYALTY PHARMA PLC Industrial Fixed Income 790.99 0.00 790.99 nan 6.03 3.35 14.89
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 790.99 0.00 790.99 B3VRMC6 5.43 5.99 8.22
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 790.99 0.00 790.99 BGHHQ74 5.82 4.30 13.53
SOUTHWEST GAS CORP Utility Fixed Income 790.99 0.00 790.99 nan 4.74 5.45 2.68
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 790.99 0.00 790.99 BZ12593 5.71 4.00 13.09
WESTLAKE CORP Industrial Fixed Income 790.99 0.00 790.99 nan 4.95 3.38 4.67
WRKCO INC Industrial Fixed Income 790.99 0.00 790.99 BJJDZ74 4.74 3.38 2.35
ALABAMA POWER COMPANY Utility Fixed Income 786.28 0.00 786.28 BD2Z1R7 5.59 4.30 13.57
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 786.28 0.00 786.28 BN452W7 5.89 5.15 13.69
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 786.28 0.00 786.28 nan 5.43 5.70 7.20
BBCMS_19-C3 A4 CMBS Fixed Income 786.28 0.00 786.28 nan 4.91 3.58 3.71
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 786.28 0.00 786.28 nan 5.33 2.35 12.07
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 786.28 0.00 786.28 BNT8S67 4.20 0.90 1.30
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 786.28 0.00 786.28 BNHS104 4.59 1.45 1.28
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 786.28 0.00 786.28 2812399 5.01 7.13 5.16
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 786.28 0.00 786.28 nan 5.57 4.30 11.75
CATERPILLAR INC Industrial Fixed Income 786.28 0.00 786.28 BMH0R05 5.48 4.75 16.16
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 786.28 0.00 786.28 BFYS3F0 5.56 3.95 13.82
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 786.28 0.00 786.28 nan 4.25 4.50 1.70
DIAGEO CAPITAL PLC Industrial Fixed Income 786.28 0.00 786.28 B8NXVQ4 5.55 3.88 11.98
DUKE ENERGY CORP Utility Fixed Income 786.28 0.00 786.28 BF46ZJ2 5.93 3.95 13.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 786.28 0.00 786.28 BQ0N1J6 5.63 5.35 13.99
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 786.28 0.00 786.28 nan 5.37 5.80 7.39
EMERSON ELECTRIC CO Industrial Fixed Income 786.28 0.00 786.28 B4ZD5N9 5.04 5.25 10.02
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 786.28 0.00 786.28 nan 5.40 5.40 6.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 786.28 0.00 786.28 nan 4.98 3.50 0.85
FNMA 30YR MBS Pass-Through Fixed Income 786.28 0.00 786.28 nan 4.86 4.00 5.16
FEDEX CORP Industrial Fixed Income 786.28 0.00 786.28 nan 6.06 3.25 11.39
GNMA2 30YR MBS Pass-Through Fixed Income 786.28 0.00 786.28 nan 4.83 3.00 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 786.28 0.00 786.28 nan 4.95 4.50 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 786.28 0.00 786.28 nan 4.96 2.50 6.12
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 786.28 0.00 786.28 BJN4573 5.43 3.80 15.15
HUMANA INC Financial Institutions Fixed Income 786.28 0.00 786.28 BRC6GS4 6.16 5.75 13.28
INDIANA MICHIGAN POWER CO Utility Fixed Income 786.28 0.00 786.28 BG227Y8 4.64 3.85 2.89
KOREA (REPUBLIC OF) Sovereign Fixed Income 786.28 0.00 786.28 BGPK1H0 4.28 3.50 3.20
KYNDRYL HOLDINGS INC Industrial Fixed Income 786.28 0.00 786.28 BQP9KH0 6.12 4.10 10.97
MASCO CORP Industrial Fixed Income 786.28 0.00 786.28 BDFZC82 5.80 4.50 12.84
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 786.28 0.00 786.28 nan 5.02 5.35 6.93
MISSISSIPPI POWER CO Utility Fixed Income 786.28 0.00 786.28 B783QQ7 5.64 4.25 11.48
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 786.28 0.00 786.28 nan 4.35 4.80 1.77
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 786.28 0.00 786.28 B555Z76 5.56 6.40 9.64
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 786.28 0.00 786.28 nan 4.52 3.70 2.98
REALTY INCOME CORPORATION Financial Institutions Fixed Income 786.28 0.00 786.28 nan 4.75 4.00 3.89
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 786.28 0.00 786.28 nan 5.38 2.88 12.18
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 786.28 0.00 786.28 BRS7X24 5.81 5.78 13.60
STANLEY BLACK & DECKER INC Industrial Fixed Income 786.28 0.00 786.28 nan 5.17 3.00 6.20
TEXAS INSTRUMENTS INC Industrial Fixed Income 786.28 0.00 786.28 nan 4.84 4.85 7.11
VODAFONE GROUP PLC Industrial Fixed Income 786.28 0.00 786.28 BK6WVC8 5.99 5.13 14.68
SWP: OIS 2.858000 25-AUG-2037 Cash and/or Derivatives Swaps 782.68 0.00 -6,217.32 nan -1.11 2.86 10.41
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 781.57 0.00 781.57 BDDXT10 5.17 3.65 3.07
AMPHENOL CORPORATION Industrial Fixed Income 781.57 0.00 781.57 nan 4.57 5.05 3.55
AON CORP Financial Institutions Fixed Income 781.57 0.00 781.57 nan 4.85 2.05 5.86
AON CORP Financial Institutions Fixed Income 781.57 0.00 781.57 nan 4.92 2.60 5.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 781.57 0.00 781.57 B7F2JD5 5.36 4.54 11.18
AUTONATION INC Industrial Fixed Income 781.57 0.00 781.57 BD390X7 4.88 3.80 2.46
BECTON DICKINSON AND COMPANY Industrial Fixed Income 781.57 0.00 781.57 BMDFM32 5.60 3.79 14.35
BMARK_20-B19 B CMBS Fixed Income 781.57 0.00 781.57 nan 7.22 2.35 5.24
BMARK_24-V8 C CMBS Fixed Income 781.57 0.00 781.57 nan 6.09 6.95 3.64
BORGWARNER INC Industrial Fixed Income 781.57 0.00 781.57 nan 4.89 4.95 3.90
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 781.57 0.00 781.57 nan 5.82 3.50 14.53
CARDINAL HEALTH INC Industrial Fixed Income 781.57 0.00 781.57 nan 5.23 5.45 6.97
COMMONWEALTH EDISON COMPANY Utility Fixed Income 781.57 0.00 781.57 nan 5.63 3.13 15.43
CORNELL UNIVERSITY Industrial Fixed Income 781.57 0.00 781.57 nan 4.91 4.84 7.28
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 781.57 0.00 781.57 nan 4.23 4.75 2.61
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 781.57 0.00 781.57 B90NR11 5.47 3.70 12.01
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 781.57 0.00 781.57 B82B6J7 6.04 4.70 11.10
ENTERGY CORPORATION Utility Fixed Income 781.57 0.00 781.57 BMFYH09 5.88 3.75 14.21
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 781.57 0.00 781.57 nan 5.10 2.55 5.54
FNMA 30YR MBS Pass-Through Fixed Income 781.57 0.00 781.57 nan 4.93 4.50 5.09
FLORIDA POWER AND LIGHT CO Utility Fixed Income 781.57 0.00 781.57 BQQCCK5 5.49 4.05 12.39
FLORIDA POWER & LIGHT CO Utility Fixed Income 781.57 0.00 781.57 BKTC8V3 5.51 3.15 14.78
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 781.57 0.00 781.57 nan 5.21 4.00 5.87
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 781.57 0.00 781.57 nan 5.22 4.50 5.20
HCA INC Industrial Fixed Income 781.57 0.00 781.57 nan 5.02 5.25 4.30
HUMANA INC Financial Institutions Fixed Income 781.57 0.00 781.57 BYZKXY7 6.13 4.80 12.62
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 781.57 0.00 781.57 BG5NSH8 4.62 4.20 2.96
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 781.57 0.00 781.57 BYV2RZ6 5.62 4.65 12.56
NUTRIEN LTD Industrial Fixed Income 781.57 0.00 781.57 nan 4.88 2.95 4.63
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 781.57 0.00 781.57 nan 5.12 5.40 6.28
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 781.57 0.00 781.57 BPJLBC7 4.95 3.63 5.95
PUGET SOUND ENERGY INC Utility Fixed Income 781.57 0.00 781.57 nan 5.70 3.25 14.82
REPUBLIC SERVICES INC Industrial Fixed Income 781.57 0.00 781.57 B59N1S9 5.48 5.70 10.35
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 781.57 0.00 781.57 B6T90Z4 5.73 4.50 11.02
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 781.57 0.00 781.57 BDZMP51 6.03 5.95 10.78
LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 781.57 0.00 781.57 nan 4.85 4.68 7.85
EQUINOR ASA Agency Fixed Income 781.57 0.00 781.57 B710SM5 5.34 4.25 11.29
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 781.57 0.00 781.57 nan 5.19 2.52 15.70
UDR INC MTN Financial Institutions Fixed Income 781.57 0.00 781.57 BF1BCP5 4.75 4.40 3.48
UNION PACIFIC CORPORATION Industrial Fixed Income 781.57 0.00 781.57 BVRYSP2 4.93 3.38 8.12
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 781.57 0.00 781.57 B7S97N9 5.63 4.00 11.87
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 781.57 0.00 781.57 nan 5.16 5.30 6.69
WASTE MANAGEMENT INC Industrial Fixed Income 781.57 0.00 781.57 nan 4.64 1.50 5.59
SWP: OIS 3.420000 07-JUN-2033 SOF Cash and/or Derivatives Swaps 779.89 0.00 -19,220.11 nan -0.82 3.42 7.23
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 776.86 0.00 776.86 BK0VJL6 4.87 2.75 4.32
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 776.86 0.00 776.86 nan 4.54 4.90 2.14
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 776.86 0.00 776.86 nan 5.84 5.75 13.71
ASIAN DEVELOPMENT BANK Supranational Fixed Income 776.86 0.00 776.86 5368026 4.34 6.22 2.21
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 776.86 0.00 776.86 nan 5.11 5.30 6.83
WR BERKLEY CORPORATION Financial Institutions Fixed Income 776.86 0.00 776.86 BMZ79W4 5.65 4.00 14.12
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 776.86 0.00 776.86 nan 5.07 2.20 6.26
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 776.86 0.00 776.86 nan 4.68 4.95 4.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 776.86 0.00 776.86 B5M23K9 5.53 5.70 10.01
CONSUMERS ENERGY COMPANY Utility Fixed Income 776.86 0.00 776.86 BLR95V2 5.39 3.50 15.26
DUKE ENERGY OHIO INC Utility Fixed Income 776.86 0.00 776.86 nan 4.76 2.13 4.78
TELEDYNE FLIR LLC Industrial Fixed Income 776.86 0.00 776.86 nan 4.88 2.50 4.89
FEDERAL REALTY OP LP Financial Institutions Fixed Income 776.86 0.00 776.86 BJN4K12 4.84 3.20 3.86
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 776.86 0.00 776.86 nan 5.50 2.90 15.94
HESS CORP Industrial Fixed Income 776.86 0.00 776.86 BD7XTT4 5.65 5.80 12.12
INGERSOLL RAND INC Industrial Fixed Income 776.86 0.00 776.86 BSQLDZ8 5.73 5.70 13.92
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 776.86 0.00 776.86 BN2BYX2 4.16 3.63 1.82
ISRAEL (STATE OF) Sovereign Fixed Income 776.86 0.00 776.86 BFWM6X3 6.03 4.13 13.24
NEW YORK N Y Local Authority Fixed Income 776.86 0.00 776.86 B4WJNR0 4.84 5.21 3.22
NSTAR ELECTRIC CO Utility Fixed Income 776.86 0.00 776.86 nan 5.65 4.55 14.22
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 776.86 0.00 776.86 BPXW256 6.70 5.13 5.32
QUANTA SERVICES INC. Industrial Fixed Income 776.86 0.00 776.86 nan 4.69 4.75 2.22
RPM INTERNATIONAL INC Industrial Fixed Income 776.86 0.00 776.86 BYLY8N7 5.60 5.25 11.98
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 776.86 0.00 776.86 nan 5.83 5.90 13.87
SOUTHERN COMPANY (THE) Utility Fixed Income 776.86 0.00 776.86 nan 5.08 5.70 5.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 776.86 0.00 776.86 nan 4.71 2.47 3.56
SYSCO CORPORATION Industrial Fixed Income 776.86 0.00 776.86 nan 5.59 6.60 9.49
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 776.86 0.00 776.86 B97GZH5 5.51 4.25 11.94
ALABAMA POWER COMPANY Utility Fixed Income 776.86 0.00 776.86 BJYDFQ8 5.65 3.45 14.35
AMERICAN WATER CAPITAL CORP Utility Fixed Income 772.15 0.00 772.15 BYT33F3 5.58 4.30 12.76
APA CORP (US) 144A Industrial Fixed Income 772.15 0.00 772.15 BRDV0T7 6.71 5.35 12.30
BANK5_23-5YR2 AS CMBS Fixed Income 772.15 0.00 772.15 nan 5.77 7.14 3.35
BANK5_24-5YR7 A2 CMBS Fixed Income 772.15 0.00 772.15 nan 5.00 5.79 3.42
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 772.15 0.00 772.15 nan 4.26 1.65 3.16
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 772.15 0.00 772.15 BMYX9H8 5.65 3.20 15.50
BLACK HILLS CORPORATION Utility Fixed Income 772.15 0.00 772.15 nan 5.53 6.00 7.33
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 772.15 0.00 772.15 nan 5.41 5.63 6.93
ENTERGY ARKANSAS LLC Utility Fixed Income 772.15 0.00 772.15 nan 4.97 5.15 6.33
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 772.15 0.00 772.15 nan 5.09 4.65 6.58
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 772.15 0.00 772.15 BN7SP79 5.81 4.87 11.73
FMC CORPORATION Industrial Fixed Income 772.15 0.00 772.15 nan 6.39 4.50 12.90
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 772.15 0.00 772.15 nan 4.92 3.50 5.99
FNMA 15YR MBS Pass-Through Fixed Income 772.15 0.00 772.15 nan 4.38 3.00 1.89
FORD MOTOR COMPANY Industrial Fixed Income 772.15 0.00 772.15 BYPL1T1 5.36 4.35 1.61
GENERAL MILLS INC Industrial Fixed Income 772.15 0.00 772.15 B5W45L0 5.57 5.40 10.10
GENUINE PARTS COMPANY Industrial Fixed Income 772.15 0.00 772.15 nan 5.25 6.88 6.44
Hackensack Meridian Health Industrial Fixed Income 772.15 0.00 772.15 nan 5.42 2.88 15.73
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 772.15 0.00 772.15 nan 5.56 2.75 4.91
KINDER MORGAN INC Industrial Fixed Income 772.15 0.00 772.15 BN2YL07 4.90 2.00 5.42
ELI LILLY AND COMPANY Industrial Fixed Income 772.15 0.00 772.15 BSLSJZ6 5.43 5.20 16.22
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 772.15 0.00 772.15 nan 5.25 4.70 7.41
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 772.15 0.00 772.15 B669YV1 5.58 6.81 7.86
NVR INC Industrial Fixed Income 772.15 0.00 772.15 nan 4.99 3.00 4.63
NNN REIT INC Financial Institutions Fixed Income 772.15 0.00 772.15 BFXQN99 4.67 3.50 2.39
NUTRIEN LTD Industrial Fixed Income 772.15 0.00 772.15 BF50YZ2 5.37 4.13 7.96
PPG INDUSTRIES INC Industrial Fixed Income 772.15 0.00 772.15 BLCVM78 4.67 2.55 4.77
PEPSICO INC Industrial Fixed Income 772.15 0.00 772.15 BNK9W34 5.40 4.65 14.71
PROCTER & GAMBLE CO Industrial Fixed Income 772.15 0.00 772.15 BLR94V5 5.21 3.60 14.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 772.15 0.00 772.15 nan 4.71 1.90 5.87
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 772.15 0.00 772.15 nan 4.61 5.85 2.40
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 772.15 0.00 772.15 B5V2QH8 5.48 5.91 11.11
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 772.15 0.00 772.15 BDBGH95 5.62 4.25 13.01
STRYKER CORPORATION Industrial Fixed Income 772.15 0.00 772.15 nan 4.97 4.63 7.56
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 772.15 0.00 772.15 B2RJSL0 5.36 6.13 9.11
WHIRLPOOL CORPORATION Industrial Fixed Income 772.15 0.00 772.15 BD0QRL8 6.67 4.50 12.04
WILLIAMS COMPANIES INC Industrial Fixed Income 772.15 0.00 772.15 BGHVV48 5.86 5.80 11.06
AEP TEXAS INC Utility Fixed Income 767.44 0.00 767.44 nan 5.49 5.70 6.95
APPLIED MATERIALS INC Industrial Fixed Income 767.44 0.00 767.44 BMDPPX3 5.37 2.75 15.69
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 767.44 0.00 767.44 2011312 4.78 5.93 5.94
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 767.44 0.00 767.44 BNW2JM9 5.42 2.88 16.08
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 767.44 0.00 767.44 BP5XLK5 5.57 4.85 14.05
CHURCH & DWIGHT CO INC Industrial Fixed Income 767.44 0.00 767.44 nan 5.61 5.00 14.01
CNH_24-B A4 ABS Fixed Income 767.44 0.00 767.44 nan 4.64 5.23 3.32
DTE ELECTRIC COMPANY Utility Fixed Income 767.44 0.00 767.44 BG0DD90 5.44 4.05 13.70
WALT DISNEY CO Industrial Fixed Income 767.44 0.00 767.44 nan 5.11 6.15 8.55
DUKE ENERGY PROGRESS LLC Utility Fixed Income 767.44 0.00 767.44 BF58H68 5.63 3.60 13.94
DUKE ENERGY PROGRESS LLC Utility Fixed Income 767.44 0.00 767.44 nan 5.00 5.25 6.47
EVERSOURCE ENERGY Utility Fixed Income 767.44 0.00 767.44 nan 4.73 4.75 1.10
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 767.44 0.00 767.44 nan 5.33 3.45 6.02
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 767.44 0.00 767.44 nan 4.93 4.50 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 767.44 0.00 767.44 nan 4.91 3.50 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 767.44 0.00 767.44 nan 5.03 3.50 5.39
WW GRAINGER INC Industrial Fixed Income 767.44 0.00 767.44 nan 4.97 4.45 7.61
HEALTHPEAK OP LLC Financial Institutions Fixed Income 767.44 0.00 767.44 B453WJ4 5.70 6.75 9.93
HEALTHPEAK OP LLC Financial Institutions Fixed Income 767.44 0.00 767.44 BMWFKQ2 5.01 2.88 5.21
ICON INVESTMENTS SIX DAC Industrial Fixed Income 767.44 0.00 767.44 nan 5.64 6.00 6.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 767.44 0.00 767.44 BF7TVZ6 5.80 4.45 13.15
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 767.44 0.00 767.44 BCBR9Y0 6.05 5.25 11.20
MDC HOLDINGS INC Industrial Fixed Income 767.44 0.00 767.44 nan 5.12 2.50 5.26
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 767.44 0.00 767.44 nan 5.66 3.00 5.21
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 767.44 0.00 767.44 nan 4.31 2.00 1.81
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 767.44 0.00 767.44 BYZKM62 6.09 4.25 12.70
PACKAGING CORP OF AMERICA Industrial Fixed Income 767.44 0.00 767.44 nan 5.76 4.05 13.94
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 767.44 0.00 767.44 BLTW5V9 5.50 4.35 12.08
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 767.44 0.00 767.44 nan 5.39 3.00 11.34
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 767.44 0.00 767.44 nan 5.78 5.75 13.76
PUGET ENERGY INC Utility Fixed Income 767.44 0.00 767.44 nan 5.13 4.10 4.58
SSM HEALTH CARE CORP Industrial Fixed Income 767.44 0.00 767.44 BZ0VWK1 4.54 3.82 2.06
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 767.44 0.00 767.44 BNC5VS8 8.82 2.90 5.29
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 767.44 0.00 767.44 nan 6.37 6.12 1.11
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 767.44 0.00 767.44 nan 5.07 5.45 5.61
TOYOTA MOTOR CORPORATION Industrial Fixed Income 767.44 0.00 767.44 BJ4T6C9 4.47 2.76 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 767.44 0.00 767.44 nan 5.40 3.38 12.02
VALERO ENERGY CORPORATION Industrial Fixed Income 767.44 0.00 767.44 BMXWZG7 6.02 4.00 14.27
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 762.74 0.00 762.74 nan 4.83 5.10 3.54
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 762.74 0.00 762.74 BD5WHY4 4.67 2.95 2.36
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 762.74 0.00 762.74 nan 5.27 5.45 7.19
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 762.74 0.00 762.74 nan 5.04 5.00 5.71
AVERY DENNISON CORPORATION Industrial Fixed Income 762.74 0.00 762.74 nan 5.23 2.25 6.20
BANK5_24-5YR10 AS CMBS Fixed Income 762.74 0.00 762.74 nan 5.36 5.64 3.94
BMARK_23-V2 A2 CMBS Fixed Income 762.74 0.00 762.74 nan 4.95 5.36 2.62
BOEING CO Industrial Fixed Income 762.74 0.00 762.74 BZBZQX3 4.95 2.80 1.86
CSX CORP Industrial Fixed Income 762.74 0.00 762.74 BKLMSR7 5.53 3.35 14.86
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 762.74 0.00 762.74 BL6KR43 5.44 2.45 15.96
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 762.74 0.00 762.74 BQ96JK3 5.68 3.50 14.50
CENOVUS ENERGY INC Industrial Fixed Income 762.74 0.00 762.74 B43X0M5 5.85 6.75 9.28
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 762.74 0.00 762.74 BP4X032 6.79 4.00 14.19
FNMA 30YR MBS Pass-Through Fixed Income 762.74 0.00 762.74 nan 4.79 3.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 762.74 0.00 762.74 nan 4.69 3.00 6.72
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 762.74 0.00 762.74 nan 5.76 5.50 7.37
ICON INVESTMENTS SIX DAC Industrial Fixed Income 762.74 0.00 762.74 nan 5.01 5.85 3.58
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 762.74 0.00 762.74 nan 4.57 5.10 1.87
KILROY REALTY LP Financial Institutions Fixed Income 762.74 0.00 762.74 BPRW702 5.54 4.25 3.93
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 762.74 0.00 762.74 nan 4.36 5.00 6.85
MAGNA INTERNATIONAL INC Industrial Fixed Income 762.74 0.00 762.74 nan 5.31 5.50 6.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 762.74 0.00 762.74 BDZZHM1 4.60 3.45 2.07
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 762.74 0.00 762.74 nan 4.22 1.75 4.30
MYLAN INC Industrial Fixed Income 762.74 0.00 762.74 BGN8240 6.79 5.40 10.81
NALT_24-B B ABS Fixed Income 762.74 0.00 762.74 nan 4.67 5.21 1.90
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 762.74 0.00 762.74 BL6L2C9 5.60 3.05 15.08
OHIO POWER CO Utility Fixed Income 762.74 0.00 762.74 nan 4.95 1.63 5.40
OVINTIV INC Industrial Fixed Income 762.74 0.00 762.74 B3CTX73 5.65 7.20 5.16
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 762.74 0.00 762.74 BN14JM6 5.77 2.70 15.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 762.74 0.00 762.74 nan 4.98 5.20 7.09
QUANTA SERVICES INC. Industrial Fixed Income 762.74 0.00 762.74 nan 5.51 5.25 7.27
TAMPA ELECTRIC COMPANY Utility Fixed Income 762.74 0.00 762.74 BG0BNK5 5.68 4.45 13.59
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 762.74 0.00 762.74 nan 4.28 4.60 1.70
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 762.74 0.00 762.74 B39J116 5.29 7.13 8.36
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 762.74 0.00 762.74 nan 4.48 3.75 2.02
WOART_25-A A4 ABS Fixed Income 762.74 0.00 762.74 nan 4.49 4.86 3.38
ZOETIS INC Industrial Fixed Income 762.74 0.00 762.74 nan 4.91 5.60 6.10
RIO TINTO ALCAN INC Industrial Fixed Income 758.03 0.00 758.03 B09M9Y3 5.08 5.75 7.61
BAIDU INC Industrial Fixed Income 758.03 0.00 758.03 BG10Y20 4.63 4.88 3.26
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 758.03 0.00 758.03 B0Q4ZC2 5.12 6.50 7.66
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 758.03 0.00 758.03 BJ52166 5.63 4.25 13.75
TAPESTRY INC Industrial Fixed Income 758.03 0.00 758.03 BD6F010 4.85 4.13 2.17
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 758.03 0.00 758.03 BK77J84 4.97 5.13 3.64
WALT DISNEY CO Industrial Fixed Income 758.03 0.00 758.03 BJQX566 5.51 4.95 12.22
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 758.03 0.00 758.03 nan 4.80 2.30 6.01
FNMA 30YR MBS Pass-Through Fixed Income 758.03 0.00 758.03 nan 4.88 4.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 758.03 0.00 758.03 nan 5.00 3.00 5.71
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 758.03 0.00 758.03 nan 4.90 5.50 4.45
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 758.03 0.00 758.03 nan 5.16 5.35 4.14
INOVA HEALTH SYSTEM Industrial Fixed Income 758.03 0.00 758.03 nan 5.42 4.07 14.77
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 758.03 0.00 758.03 nan 4.83 2.72 6.11
IPALCO ENTERPRISES INC Utility Fixed Income 758.03 0.00 758.03 nan 5.59 5.75 6.81
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 758.03 0.00 758.03 B963F99 5.31 4.08 14.72
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 758.03 0.00 758.03 nan 4.88 2.00 5.93
MPLX LP Industrial Fixed Income 758.03 0.00 758.03 BN14QS1 6.12 5.65 13.48
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 758.03 0.00 758.03 nan 4.75 3.25 4.49
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 758.03 0.00 758.03 nan 5.48 3.13 1.43
PACIFICORP Utility Fixed Income 758.03 0.00 758.03 BJBCC78 4.71 3.50 3.84
PACIFICORP Utility Fixed Income 758.03 0.00 758.03 BL96VC4 4.96 2.70 4.99
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 758.03 0.00 758.03 nan 5.02 2.50 5.43
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 758.03 0.00 758.03 nan 5.35 4.88 14.47
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 758.03 0.00 758.03 BFNNX67 5.64 4.42 13.16
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 758.03 0.00 758.03 nan 5.14 3.00 6.14
STRYKER CORPORATION Industrial Fixed Income 758.03 0.00 758.03 nan 5.31 2.90 15.59
TANGER PROPERTIES LP Financial Institutions Fixed Income 758.03 0.00 758.03 BDCCRQ9 4.73 3.13 1.39
UPMC Industrial Fixed Income 758.03 0.00 758.03 nan 5.13 5.04 6.50
WASTE CONNECTIONS INC Industrial Fixed Income 758.03 0.00 758.03 nan 4.98 3.20 6.21
WOART_24-A B ABS Fixed Income 758.03 0.00 758.03 nan 4.72 5.09 2.50
AEP TEXAS INC Utility Fixed Income 753.32 0.00 753.32 nan 5.34 5.40 6.46
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 753.32 0.00 753.32 nan 5.62 3.65 14.32
ALABAMA POWER COMPANY Utility Fixed Income 753.32 0.00 753.32 BZ4F287 5.65 3.70 13.72
AMEREN ILLINOIS CO Utility Fixed Income 753.32 0.00 753.32 BD03C36 5.52 4.15 13.10
AMERICAN TOWER CORPORATION Industrial Fixed Income 753.32 0.00 753.32 BK21TM5 5.73 3.70 14.09
AMGEN INC Industrial Fixed Income 753.32 0.00 753.32 B2PVZR3 5.25 6.38 8.48
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 753.32 0.00 753.32 B0LCV01 4.98 5.38 7.99
ARROW ELECTRONICS INC Industrial Fixed Income 753.32 0.00 753.32 nan 5.08 5.15 3.90
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 753.32 0.00 753.32 nan 5.72 4.55 14.16
BRUNSWICK CORP Industrial Fixed Income 753.32 0.00 753.32 nan 5.24 5.85 3.53
CAMPBELLS CO Industrial Fixed Income 753.32 0.00 753.32 nan 5.84 5.25 13.93
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 753.32 0.00 753.32 B04SDS8 5.65 5.85 7.39
CCCIT_18-A7 A7 ABS Fixed Income 753.32 0.00 753.32 nan 4.33 3.96 3.23
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 753.32 0.00 753.32 nan 4.82 2.05 5.72
CONSTELLATION BRANDS INC Industrial Fixed Income 753.32 0.00 753.32 nan 4.79 4.80 3.43
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 753.32 0.00 753.32 nan 5.40 2.75 5.37
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 753.32 0.00 753.32 nan 4.92 5.63 2.14
DTE ELECTRIC CO Utility Fixed Income 753.32 0.00 753.32 BWB9B95 5.51 3.70 13.07
DUKE ENERGY PROGRESS LLC Utility Fixed Income 753.32 0.00 753.32 BD8G594 5.70 3.70 13.25
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 753.32 0.00 753.32 BD5FFZ0 4.72 4.50 3.33
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 753.32 0.00 753.32 nan 4.43 3.00 2.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 753.32 0.00 753.32 nan 5.13 4.50 6.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 753.32 0.00 753.32 nan 4.99 2.00 6.96
FORDO_24-D B ABS Fixed Income 753.32 0.00 753.32 nan 4.82 4.88 3.14
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 753.32 0.00 753.32 nan 6.16 5.95 5.63
Hackensack Meridian Health Industrial Fixed Income 753.32 0.00 753.32 nan 5.37 2.67 12.35
HYDRO-QUEBEC Local Authority Fixed Income 753.32 0.00 753.32 BDVLK46 4.59 9.38 4.02
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 753.32 0.00 753.32 B7GNW50 5.58 5.30 10.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 753.32 0.00 753.32 nan 5.60 4.63 9.99
MICROSOFT CORPORATION Industrial Fixed Income 753.32 0.00 753.32 BYP2PC5 4.93 4.25 13.64
Mid Michigan Health Industrial Fixed Income 753.32 0.00 753.32 nan 5.50 3.41 14.83
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 753.32 0.00 753.32 nan 4.64 4.85 3.49
NETAPP INC Industrial Fixed Income 753.32 0.00 753.32 nan 5.63 5.70 7.55
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 753.32 0.00 753.32 nan 5.97 3.85 14.26
PPL CAPITAL FUNDING INC Utility Fixed Income 753.32 0.00 753.32 BM8MMB6 4.84 4.13 4.43
PROLOGIS LP Financial Institutions Fixed Income 753.32 0.00 753.32 nan 4.62 4.38 3.50
RYDER SYSTEM INC MTN Industrial Fixed Income 753.32 0.00 753.32 nan 4.62 5.30 1.87
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 753.32 0.00 753.32 BK9W8G8 5.66 3.80 14.25
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 753.32 0.00 753.32 nan 5.13 5.15 6.15
SOUTHWEST AIRLINES CO Industrial Fixed Income 753.32 0.00 753.32 BFN3K88 4.76 3.45 2.47
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 753.32 0.00 753.32 nan 4.89 5.50 3.39
SUTTER HEALTH Industrial Fixed Income 753.32 0.00 753.32 BFMNXB3 4.55 3.69 3.15
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 753.32 0.00 753.32 BCLBGF2 5.47 4.60 11.84
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 753.32 0.00 753.32 nan 5.14 4.15 4.38
ALABAMA POWER COMPANY Utility Fixed Income 748.61 0.00 748.61 BMV9VD9 5.56 3.00 15.90
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 748.61 0.00 748.61 nan 5.36 4.75 7.69
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 748.61 0.00 748.61 nan 5.58 5.63 14.15
PARAMOUNT GLOBAL Industrial Fixed Income 748.61 0.00 748.61 BD5JWW8 6.88 4.60 11.58
DTE ENERGY COMPANY Utility Fixed Income 748.61 0.00 748.61 nan 4.93 2.95 4.51
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 748.61 0.00 748.61 nan 5.25 2.61 13.70
DUKE ENERGY INDIANA LLC Utility Fixed Income 748.61 0.00 748.61 nan 5.67 3.25 14.54
ENBRIDGE INC Industrial Fixed Income 748.61 0.00 748.61 BP2Q7V0 5.78 3.40 14.99
ENERGY TRANSFER LP Industrial Fixed Income 748.61 0.00 748.61 nan 4.79 6.10 3.24
EXPEDIA GROUP INC Industrial Fixed Income 748.61 0.00 748.61 nan 4.73 4.63 2.20
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 748.61 0.00 748.61 nan 4.35 4.63 1.71
FNMA 30YR MBS Pass-Through Fixed Income 748.61 0.00 748.61 nan 4.88 4.50 4.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 748.61 0.00 748.61 nan 4.99 4.00 6.20
FNMA 30YR MBS Pass-Through Fixed Income 748.61 0.00 748.61 B9GRHV7 4.82 3.50 5.08
FEDEX CORP Industrial Fixed Income 748.61 0.00 748.61 BV8NTK0 6.05 4.10 12.38
GEORGIA POWER COMPANY Utility Fixed Income 748.61 0.00 748.61 nan 4.92 4.70 5.91
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 748.61 0.00 748.61 B1FQQT0 5.41 5.95 8.18
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 748.61 0.00 748.61 nan 5.62 2.95 15.18
MASSACHUSETTS ST Local Authority Fixed Income 748.61 0.00 748.61 B40XYR1 4.77 4.91 3.28
MASTERCARD INC Industrial Fixed Income 748.61 0.00 748.61 BF2J247 5.31 3.95 13.99
MCDONALDS CORPORATION MTN Industrial Fixed Income 748.61 0.00 748.61 nan 4.90 5.20 7.13
MERCK & CO INC Industrial Fixed Income 748.61 0.00 748.61 B736C41 5.41 3.60 12.17
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 748.61 0.00 748.61 nan 5.68 3.80 14.04
PEPSICO INC Industrial Fixed Income 748.61 0.00 748.61 nan 4.14 4.40 1.78
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 748.61 0.00 748.61 nan 5.16 2.63 5.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 748.61 0.00 748.61 BMCQ6F6 5.25 2.52 16.16
QUANTA SERVICES INC. Industrial Fixed Income 748.61 0.00 748.61 nan 5.84 3.05 11.73
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 748.61 0.00 748.61 B92N2M5 5.36 4.13 12.54
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 748.61 0.00 748.61 2298278 4.85 7.00 3.07
TOLEDO HOSPITAL Industrial Fixed Income 748.61 0.00 748.61 nan 5.75 5.75 9.19
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 748.61 0.00 748.61 nan 5.24 5.15 7.71
WALMART INC Industrial Fixed Income 748.61 0.00 748.61 B58K4P9 5.00 5.63 10.00
SWP: OIS 2.798000 25-AUG-2032 Cash and/or Derivatives Swaps 748.59 0.00 -9,251.41 nan -1.01 2.80 6.74
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 743.90 0.00 743.90 nan 4.25 4.50 1.70
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 743.90 0.00 743.90 nan 5.37 2.85 16.03
DUKE ENERGY PROGRESS LLC Utility Fixed Income 743.90 0.00 743.90 BMTV8X6 5.52 2.50 16.11
EUROPEAN INVESTMENT BANK Supranational Fixed Income 743.90 0.00 743.90 BMC53C9 4.13 0.75 5.26
FHMS-K1522 A2 CMBS Fixed Income 743.90 0.00 743.90 nan 4.77 2.36 9.64
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 743.90 0.00 743.90 nan 5.08 4.00 4.52
FLORIDA POWER & LIGHT CO Utility Fixed Income 743.90 0.00 743.90 nan 5.54 4.13 13.61
FLORIDA POWER CORPORATION Utility Fixed Income 743.90 0.00 743.90 B27YLH2 5.33 6.35 8.75
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 743.90 0.00 743.90 BK5W8R3 5.07 3.10 4.44
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 743.90 0.00 743.90 nan 5.30 2.90 5.91
IQVIA INC Industrial Fixed Income 743.90 0.00 743.90 nan 5.07 6.25 3.39
LAZARD GROUP LLC Financial Institutions Fixed Income 743.90 0.00 743.90 nan 5.30 6.00 5.00
NEVADA POWER COMPANY Utility Fixed Income 743.90 0.00 743.90 B1G2SS0 5.52 6.65 7.70
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 743.90 0.00 743.90 B4NQPM9 5.58 6.01 10.47
NORTHROP GRUMMAN CORP Industrial Fixed Income 743.90 0.00 743.90 B5WCY73 5.48 5.05 10.40
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 743.90 0.00 743.90 B3Y2X14 5.20 4.91 10.38
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 743.90 0.00 743.90 BGHJVW0 4.53 3.80 3.14
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 743.90 0.00 743.90 nan 4.94 2.45 5.93
PUGET SOUND ENERGY INC Utility Fixed Income 743.90 0.00 743.90 BD3J3P0 5.78 4.30 12.37
KONINKLIJKE KPN NV Industrial Fixed Income 743.90 0.00 743.90 2734385 5.13 8.38 4.36
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 743.90 0.00 743.90 nan 4.32 4.66 2.32
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 743.90 0.00 743.90 nan 4.83 2.72 4.11
TEXAS INSTRUMENTS INC Industrial Fixed Income 743.90 0.00 743.90 nan 4.39 4.60 3.51
VERISK ANALYTICS INC Industrial Fixed Income 743.90 0.00 743.90 nan 5.73 3.63 14.37
WESTERN UNION CO/THE Industrial Fixed Income 743.90 0.00 743.90 nan 5.49 2.75 5.37
AT&T INC Industrial Fixed Income 743.90 0.00 743.90 BH4NZW0 5.79 5.15 13.35
AT&T INC Industrial Fixed Income 743.90 0.00 743.90 nan 5.55 3.10 12.58
ALBEMARLE CORP Industrial Fixed Income 743.90 0.00 743.90 nan 6.69 5.65 12.62
BMO_22-C2 A2 CMBS Fixed Income 743.90 0.00 743.90 nan 4.83 4.97 2.05
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 743.90 0.00 743.90 BD3BW59 4.39 2.40 1.36
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 743.90 0.00 743.90 nan 5.40 6.09 6.37
CVS HEALTH CORP Industrial Fixed Income 743.90 0.00 743.90 nan 6.15 4.25 13.37
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 743.90 0.00 743.90 nan 5.00 4.70 7.53
CARDINAL HEALTH INC Industrial Fixed Income 743.90 0.00 743.90 BYNQPM9 5.74 4.90 12.36
AT&T INC Industrial Fixed Income 739.19 0.00 739.19 BN2YKQ6 5.81 3.50 16.43
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 739.19 0.00 739.19 BD3HC13 5.71 5.03 12.52
AVISTA CORPORATION Utility Fixed Income 739.19 0.00 739.19 nan 5.65 4.35 13.37
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 739.19 0.00 739.19 BKDSDJ0 4.93 3.90 3.89
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 739.19 0.00 739.19 nan 5.45 3.05 15.59
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 739.19 0.00 739.19 BGN7VD9 5.50 5.25 11.50
COMMONWEALTH EDISON COMPANY Utility Fixed Income 739.19 0.00 739.19 nan 5.64 5.30 14.04
CONSUMERS ENERGY COMPANY Utility Fixed Income 739.19 0.00 739.19 BKRLVG8 5.41 3.10 15.44
IBERDROLA INTERNATIONAL BV Utility Fixed Income 739.19 0.00 739.19 B19FQD7 5.24 6.75 8.01
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 739.19 0.00 739.19 nan 5.35 5.50 6.89
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 739.19 0.00 739.19 nan 4.35 4.25 2.34
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 739.19 0.00 739.19 nan 4.94 4.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 739.19 0.00 739.19 nan 4.95 4.50 5.51
MASTERCARD INC Industrial Fixed Income 739.19 0.00 739.19 nan 4.22 4.10 2.62
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 739.19 0.00 739.19 nan 5.05 2.17 5.58
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 739.19 0.00 739.19 nan 4.47 4.12 2.34
NISOURCE INC Utility Fixed Income 739.19 0.00 739.19 BFGCNJ4 5.82 5.65 11.67
Northwestern University Industrial Fixed Income 739.19 0.00 739.19 BLB6SV0 5.26 2.64 15.93
OREILLY AUTOMOTIVE INC Industrial Fixed Income 739.19 0.00 739.19 BD9G894 4.54 4.35 2.92
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 739.19 0.00 739.19 BJLV952 5.70 4.10 13.61
OWENS CORNING Industrial Fixed Income 739.19 0.00 739.19 nan 4.63 5.50 2.06
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 739.19 0.00 739.19 BMV2F03 5.39 4.70 1.77
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 739.19 0.00 739.19 nan 5.34 5.58 7.49
PEPSICO INC Industrial Fixed Income 739.19 0.00 739.19 nan 5.40 4.20 14.85
PRECISION CASTPARTS CORP Industrial Fixed Income 739.19 0.00 739.19 BZ0YDV8 5.36 4.38 12.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 739.19 0.00 739.19 nan 4.45 0.95 0.97
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 739.19 0.00 739.19 nan 5.07 2.13 5.20
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 739.19 0.00 739.19 nan 5.39 5.42 7.42
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 739.19 0.00 739.19 BY58YK4 5.80 5.10 15.57
STATE STREET CORP Financial Institutions Fixed Income 739.19 0.00 739.19 nan 4.67 1.68 1.60
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 739.19 0.00 739.19 nan 5.61 5.65 11.55
TUCSON ELECTRIC POWER CO Utility Fixed Income 739.19 0.00 739.19 nan 5.26 5.20 7.40
AETNA INC Financial Institutions Fixed Income 734.49 0.00 734.49 BK1KRP2 6.05 4.75 11.78
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 734.49 0.00 734.49 nan 4.56 4.55 2.73
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 734.49 0.00 734.49 nan 4.85 4.80 4.36
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 734.49 0.00 734.49 B546Q33 5.81 4.50 11.03
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 734.49 0.00 734.49 BYZR531 5.82 4.35 12.47
BANNER HEALTH Industrial Fixed Income 734.49 0.00 734.49 nan 4.66 1.90 5.33
PARAMOUNT GLOBAL Industrial Fixed Income 734.49 0.00 734.49 BJKCM68 5.29 4.20 3.74
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 734.49 0.00 734.49 nan 5.18 2.00 3.58
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 734.49 0.00 734.49 nan 4.22 4.65 2.58
DUKE ENERGY PROGRESS INC Utility Fixed Income 734.49 0.00 734.49 BJZD6S6 5.54 4.38 11.97
ENTERGY LOUISIANA LLC Utility Fixed Income 734.49 0.00 734.49 nan 5.63 4.75 14.39
FHMS_K070 A2 CMBS Fixed Income 734.49 0.00 734.49 nan 4.30 3.30 2.34
FLORIDA POWER & LIGHT CO Utility Fixed Income 734.49 0.00 734.49 nan 4.21 4.45 1.10
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 734.49 0.00 734.49 B4QTD76 5.29 6.18 6.40
INDIANA MICHIGAN POWER CO Utility Fixed Income 734.49 0.00 734.49 nan 5.70 5.63 13.59
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 734.49 0.00 734.49 2572392 4.46 6.50 2.55
KLA CORP Industrial Fixed Income 734.49 0.00 734.49 BJBZ181 5.50 5.00 13.49
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 734.49 0.00 734.49 nan 4.96 2.40 5.69
MCDONALDS CORPORATION MTN Industrial Fixed Income 734.49 0.00 734.49 nan 4.55 5.00 3.67
MSBAM_16-C28 AS CMBS Fixed Income 734.49 0.00 734.49 nan 6.64 3.95 0.91
NUTRIEN LTD Industrial Fixed Income 734.49 0.00 734.49 BMYC577 5.78 3.95 14.04
OhioHealth Industrial Fixed Income 734.49 0.00 734.49 nan 4.60 2.30 5.98
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 734.49 0.00 734.49 B7ZBFD4 5.53 5.30 10.93
PACKAGING CORP OF AMERICA Industrial Fixed Income 734.49 0.00 734.49 BQRGK46 5.26 5.70 6.72
ROSS STORES INC Industrial Fixed Income 734.49 0.00 734.49 nan 4.91 1.88 5.54
STANLEY BLACK & DECKER INC Industrial Fixed Income 734.49 0.00 734.49 BGLT159 6.00 4.85 12.88
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 734.49 0.00 734.49 nan 5.75 3.25 4.12
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 729.78 0.00 729.78 BG88DM0 5.64 3.75 13.68
AMERICAN WATER CAPITAL CORP Utility Fixed Income 729.78 0.00 729.78 nan 5.10 5.15 7.09
BAIDU INC Industrial Fixed Income 729.78 0.00 729.78 BF25212 4.49 3.63 2.16
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 729.78 0.00 729.78 nan 5.47 5.50 6.94
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 729.78 0.00 729.78 nan 5.45 3.70 5.09
CGCMT_17-P8 A3 CMBS Fixed Income 729.78 0.00 729.78 nan 4.78 3.20 1.99
EBAY INC Industrial Fixed Income 729.78 0.00 729.78 nan 4.49 5.95 2.42
ENTERGY LOUISIANA LLC Utility Fixed Income 729.78 0.00 729.78 nan 5.16 5.35 7.08
FNMA 30YR MBS Pass-Through Fixed Income 729.78 0.00 729.78 nan 4.51 5.50 2.97
FIFTH THIRD BANCORP Financial Institutions Fixed Income 729.78 0.00 729.78 nan 11.21 4.05 1.88
FORD MOTOR COMPANY Industrial Fixed Income 729.78 0.00 729.78 BMWWS81 6.23 9.63 3.95
HASBRO INC Industrial Fixed Income 729.78 0.00 729.78 nan 5.78 6.05 6.84
KOREA DEVELOPMENT BANK Agency Fixed Income 729.78 0.00 729.78 nan 4.37 0.80 1.30
MAGNA INTERNATIONAL INC Industrial Fixed Income 729.78 0.00 729.78 nan 4.96 2.45 4.77
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 729.78 0.00 729.78 nan 5.27 3.05 11.42
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 729.78 0.00 729.78 BL9FK80 5.54 4.40 12.18
NNN REIT INC Financial Institutions Fixed Income 729.78 0.00 729.78 BF5HW04 4.78 4.30 3.21
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 729.78 0.00 729.78 BF8QHK3 4.33 3.63 2.74
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 729.78 0.00 729.78 BKLMSY4 5.51 2.90 15.47
PORT AUTH N Y & N J Local Authority Fixed Income 729.78 0.00 729.78 BSS6JF3 5.26 4.96 12.06
PRIMERICA INC Financial Institutions Fixed Income 729.78 0.00 729.78 nan 5.12 2.80 5.87
REALTY INCOME CORPORATION Financial Institutions Fixed Income 729.78 0.00 729.78 nan 4.64 0.75 0.96
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 729.78 0.00 729.78 B58KFF6 5.53 5.81 9.78
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 729.78 0.00 729.78 nan 6.15 5.75 13.29
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 729.78 0.00 729.78 nan 5.30 4.95 7.46
ENERGY TRANSFER LP Industrial Fixed Income 729.78 0.00 729.78 B6QFF83 6.03 6.10 10.43
VICI PROPERTIES LP Industrial Fixed Income 729.78 0.00 729.78 nan 5.37 5.13 5.49
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 729.78 0.00 729.78 nan 5.63 3.65 14.49
WESTAR ENERGY INC Utility Fixed Income 729.78 0.00 729.78 BD040M4 4.40 2.55 1.24
WILLIAMS COMPANIES INC Industrial Fixed Income 729.78 0.00 729.78 2830807 5.23 7.50 4.70
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 729.78 0.00 729.78 nan 5.23 5.35 6.43
ALTRIA GROUP INC Industrial Fixed Income 725.07 0.00 725.07 BMB5TW2 6.11 4.45 13.37
AMEREN ILLINOIS CO Utility Fixed Income 725.07 0.00 725.07 BDR0F08 5.55 3.70 13.79
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 725.07 0.00 725.07 BP4GRK7 5.59 4.50 12.16
CAMPBELLS CO Industrial Fixed Income 725.07 0.00 725.07 nan 4.58 5.30 0.94
CONSUMERS ENERGY COMPANY Utility Fixed Income 725.07 0.00 725.07 BNYNTF3 5.48 4.20 14.89
CUBESMART LP Financial Institutions Fixed Income 725.07 0.00 725.07 BJ5HB05 4.91 4.38 3.53
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 725.07 0.00 725.07 nan 5.28 2.92 13.58
DOLLAR GENERAL CORPORATION Industrial Fixed Income 725.07 0.00 725.07 nan 4.79 5.20 2.97
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 725.07 0.00 725.07 2428707 4.56 6.00 3.25
ENTERGY LOUISIANA LLC Utility Fixed Income 725.07 0.00 725.07 nan 5.69 2.90 15.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 725.07 0.00 725.07 2829429 5.02 6.88 6.19
FS KKR CAPITAL CORP Financial Institutions Fixed Income 725.07 0.00 725.07 nan 5.29 3.25 2.18
FHMS_K154 A2 CMBS Fixed Income 725.07 0.00 725.07 nan 4.41 3.42 3.93
FNMA 30YR MBS Pass-Through Fixed Income 725.07 0.00 725.07 BYZNF40 4.86 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 725.07 0.00 725.07 nan 4.99 5.00 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 725.07 0.00 725.07 nan 5.42 5.50 3.07
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 725.07 0.00 725.07 nan 5.07 2.50 4.97
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 725.07 0.00 725.07 nan 4.61 1.75 1.00
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 725.07 0.00 725.07 nan 6.09 6.38 13.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 725.07 0.00 725.07 B6R37R9 6.02 5.63 10.47
LOWES COMPANIES INC Industrial Fixed Income 725.07 0.00 725.07 BNNKRH3 5.77 3.50 14.58
MCDONALDS CORPORATION MTN Industrial Fixed Income 725.07 0.00 725.07 B3L2856 5.28 5.70 9.54
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 725.07 0.00 725.07 nan 5.70 4.40 13.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 725.07 0.00 725.07 BF2N7L1 4.48 3.15 2.08
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 725.07 0.00 725.07 nan 5.01 4.15 6.04
ONEOK PARTNERS LP Industrial Fixed Income 725.07 0.00 725.07 BDS54B6 6.05 6.20 10.98
ORIX CORPORATION Financial Institutions Fixed Income 725.07 0.00 725.07 nan 4.60 5.00 2.31
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 725.07 0.00 725.07 nan 4.45 4.55 3.53
PORT AUTH N Y & N J Local Authority Fixed Income 725.07 0.00 725.07 B3WV4Q5 5.12 5.65 9.16
QUANTA SERVICES INC. Industrial Fixed Income 725.07 0.00 725.07 nan 5.18 2.35 6.10
ROCKWELL AUTOMATION INC Industrial Fixed Income 725.07 0.00 725.07 nan 4.62 1.75 5.90
TARGA RESOURCES CORP Industrial Fixed Income 725.07 0.00 725.07 nan 4.90 6.15 3.48
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 725.07 0.00 725.07 nan 5.12 5.35 7.51
UNION PACIFIC CORPORATION Industrial Fixed Income 725.07 0.00 725.07 BYSSD48 5.48 4.00 13.32
WHIRLPOOL CORPORATION Industrial Fixed Income 725.07 0.00 725.07 nan 6.70 4.60 12.79
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 725.07 0.00 725.07 nan 4.43 1.70 3.08
SWP: OIS 2.878500 01-JUL-2029 Cash and/or Derivatives Swaps 724.68 0.00 -14,275.32 nan -0.94 2.88 4.08
AVNET INC Industrial Fixed Income 720.36 0.00 720.36 nan 5.64 5.50 5.78
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 720.36 0.00 720.36 nan 5.28 2.55 1.49
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 720.36 0.00 720.36 BNYCQP9 5.65 3.65 14.87
BLACK HILLS CORPORATION Utility Fixed Income 720.36 0.00 720.36 nan 5.86 3.88 13.84
BOEING CO Industrial Fixed Income 720.36 0.00 720.36 2283478 5.86 6.63 8.71
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 720.36 0.00 720.36 nan 5.41 2.60 5.80
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 720.36 0.00 720.36 BD81YW5 5.44 3.20 13.97
KEURIG DR PEPPER INC Industrial Fixed Income 720.36 0.00 720.36 BYPL1N5 5.74 4.42 12.87
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 720.36 0.00 720.36 nan 5.94 6.50 3.58
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 720.36 0.00 720.36 nan 5.18 3.38 5.27
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 720.36 0.00 720.36 nan 4.99 4.50 5.51
FNMA 30YR MBS Pass-Through Fixed Income 720.36 0.00 720.36 nan 4.76 4.00 4.74
FNMA 30YR MBS Pass-Through Fixed Income 720.36 0.00 720.36 nan 4.86 3.50 5.69
FNMA 30YR MBS Pass-Through Fixed Income 720.36 0.00 720.36 B06Z2J1 4.79 5.00 2.77
FNMA 30YR MBS Pass-Through Fixed Income 720.36 0.00 720.36 nan 4.93 4.50 5.09
FLORIDA POWER & LIGHT CO Utility Fixed Income 720.36 0.00 720.36 B4V3Q52 5.40 5.25 10.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 720.36 0.00 720.36 nan 4.72 2.25 5.61
HAROT_24-1 A3 ABS Fixed Income 720.36 0.00 720.36 nan 4.54 5.21 1.27
INTERNATIONAL PAPER CO Industrial Fixed Income 720.36 0.00 720.36 BXT7CG2 5.82 5.15 12.16
KEURIG DR PEPPER INC Industrial Fixed Income 720.36 0.00 720.36 BNC5VR7 5.68 3.35 15.13
LAZARD GROUP LLC Financial Institutions Fixed Income 720.36 0.00 720.36 BGKLMY2 4.93 4.50 3.20
LEGGETT & PLATT INC Industrial Fixed Income 720.36 0.00 720.36 nan 6.48 3.50 14.12
MARKEL GROUP INC Financial Institutions Fixed Income 720.36 0.00 720.36 BJYDFK2 4.74 3.35 4.10
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 720.36 0.00 720.36 B8ZNRP3 4.94 4.02 6.34
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 720.36 0.00 720.36 nan 5.79 4.10 16.98
OWENS CORNING Industrial Fixed Income 720.36 0.00 720.36 BG063N3 5.83 4.40 13.23
PROCTER & GAMBLE CO Industrial Fixed Income 720.36 0.00 720.36 BYWG4T0 5.10 3.50 14.19
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 720.36 0.00 720.36 BWB63F6 5.62 4.70 12.09
UNION PACIFIC CORPORATION Industrial Fixed Income 720.36 0.00 720.36 BK91MW9 5.57 3.95 16.23
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 720.36 0.00 720.36 nan 5.26 2.56 15.88
VOYA FINANCIAL INC Financial Institutions Fixed Income 720.36 0.00 720.36 BZBZ053 5.91 4.80 12.37
ABBVIE INC Industrial Fixed Income 715.65 0.00 715.65 BL69TS8 5.37 4.63 11.35
ALABAMA POWER COMPANY Utility Fixed Income 715.65 0.00 715.65 BKP8VJ4 5.59 3.13 15.43
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 715.65 0.00 715.65 BJCYLG5 4.86 4.90 3.50
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 715.65 0.00 715.65 nan 5.35 6.35 6.03
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 715.65 0.00 715.65 BFY9751 4.64 3.30 3.82
BMARK_24-V5 C CMBS Fixed Income 715.65 0.00 715.65 nan 6.30 6.97 3.41
PARAMOUNT GLOBAL Industrial Fixed Income 715.65 0.00 715.65 BQ11N04 6.89 4.90 11.35
CSX CORP Industrial Fixed Income 715.65 0.00 715.65 BK8TZ70 5.49 3.80 14.35
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 715.65 0.00 715.65 BD9G753 4.40 3.00 1.78
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 715.65 0.00 715.65 nan 5.46 3.05 17.53
CITY OF HOPE Industrial Fixed Income 715.65 0.00 715.65 BF4JP24 5.72 4.38 13.50
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 715.65 0.00 715.65 BD3GJ31 5.69 4.30 15.20
DANAHER CORPORATION Industrial Fixed Income 715.65 0.00 715.65 BYNPP60 5.39 4.38 12.86
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 715.65 0.00 715.65 BWC4XL5 5.58 3.75 12.90
ENERGY TRANSFER LP Industrial Fixed Income 715.65 0.00 715.65 BWBXR55 5.52 4.90 7.74
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 715.65 0.00 715.65 nan 4.38 5.13 3.18
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 715.65 0.00 715.65 nan 4.91 4.00 5.61
FGOLD 30YR MBS Pass-Through Fixed Income 715.65 0.00 715.65 nan 4.78 5.00 2.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 715.65 0.00 715.65 nan 4.63 4.00 3.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 715.65 0.00 715.65 nan 5.02 3.50 5.65
FNMA 30YR MBS Pass-Through Fixed Income 715.65 0.00 715.65 nan 4.86 3.00 5.03
FNMA 30YR MBS Pass-Through Fixed Income 715.65 0.00 715.65 nan 4.98 3.50 5.56
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 715.65 0.00 715.65 BHT5FN2 4.74 3.75 3.76
FORTIVE CORP Industrial Fixed Income 715.65 0.00 715.65 BF1XM51 5.75 4.30 12.78
HUMANA INC Financial Institutions Fixed Income 715.65 0.00 715.65 BK59KT0 6.03 3.95 13.83
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 715.65 0.00 715.65 BD1LVH6 5.71 3.70 13.48
ITC HOLDINGS CORP Utility Fixed Income 715.65 0.00 715.65 BFMQXV2 4.71 3.35 2.47
KEURIG DR PEPPER INC Industrial Fixed Income 715.65 0.00 715.65 nan 5.04 5.30 7.10
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 715.65 0.00 715.65 nan 5.21 2.99 15.62
NEWMARKET CORP Industrial Fixed Income 715.65 0.00 715.65 nan 5.17 2.70 5.40
NORDSON CORPORATION Industrial Fixed Income 715.65 0.00 715.65 nan 4.92 4.50 4.16
OHIO POWER CO Utility Fixed Income 715.65 0.00 715.65 nan 5.41 5.65 7.01
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 715.65 0.00 715.65 nan 5.88 2.50 1.73
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 715.65 0.00 715.65 BLPHDN6 5.12 4.65 3.06
PEPSICO INC Industrial Fixed Income 715.65 0.00 715.65 nan 4.46 4.60 4.31
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 715.65 0.00 715.65 nan 4.93 4.70 7.16
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 715.65 0.00 715.65 BJK15J9 5.47 3.95 14.18
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 715.65 0.00 715.65 nan 4.85 1.90 5.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 715.65 0.00 715.65 BJXS069 5.49 3.85 14.07
SEMPRA Utility Fixed Income 715.65 0.00 715.65 BSB75Y4 6.88 6.88 3.64
STARBUCKS CORPORATION Industrial Fixed Income 715.65 0.00 715.65 nan 5.07 5.00 7.08
STORE CAPITAL LLC Financial Institutions Fixed Income 715.65 0.00 715.65 nan 5.36 2.70 5.90
SYSCO CORP Industrial Fixed Income 715.65 0.00 715.65 B0LCXQ1 5.19 5.38 7.77
VERISK ANALYTICS INC Industrial Fixed Income 715.65 0.00 715.65 BXPB5K3 5.77 5.50 11.80
WALMART INC Industrial Fixed Income 715.65 0.00 715.65 BJ9TYZ3 4.15 3.05 1.25
AEP TEXAS INC Utility Fixed Income 710.94 0.00 710.94 BRJNXM1 4.87 5.45 3.62
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 710.94 0.00 710.94 B1BW379 5.09 6.20 8.24
CITY OF HOPE Industrial Fixed Income 710.94 0.00 710.94 BCGD4C6 5.74 5.62 11.19
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 710.94 0.00 710.94 BDGTNC4 5.50 3.00 14.12
EART_24-5 D ABS Fixed Income 710.94 0.00 710.94 nan 5.19 5.38 3.12
FHMS-K151 A1 CMBS Fixed Income 710.94 0.00 710.94 nan 4.72 3.80 2.99
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 710.94 0.00 710.94 nan 4.56 2.00 3.71
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 710.94 0.00 710.94 nan 5.89 2.95 5.48
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 710.94 0.00 710.94 2129754 5.77 7.13 16.58
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 710.94 0.00 710.94 BKFV966 4.87 3.05 4.37
MDC HOLDINGS INC Industrial Fixed Income 710.94 0.00 710.94 nan 5.09 3.85 4.29
MERCK & CO INC Industrial Fixed Income 710.94 0.00 710.94 B1H9RC7 4.94 5.75 8.40
MICHIGAN FIN AUTH REV Local Authority Fixed Income 710.94 0.00 710.94 BHZCVM8 4.80 3.08 6.90
MOHAWK INDUSTRIES INC Industrial Fixed Income 710.94 0.00 710.94 nan 4.78 5.85 3.14
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 710.94 0.00 710.94 nan 5.02 4.15 6.43
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 710.94 0.00 710.94 nan 5.12 5.00 7.38
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 710.94 0.00 710.94 BJQTHQ8 4.77 3.30 4.52
PPG INDUSTRIES INC Industrial Fixed Income 710.94 0.00 710.94 BKKGQM1 4.65 2.80 4.06
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 710.94 0.00 710.94 BFNC7K6 5.45 4.15 13.70
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 710.94 0.00 710.94 nan 5.03 1.95 6.16
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 710.94 0.00 710.94 nan 4.90 4.95 6.62
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 710.94 0.00 710.94 nan 5.16 2.15 5.85
SYSCO CORPORATION Industrial Fixed Income 710.94 0.00 710.94 BF28W66 5.79 4.45 13.34
TANGER PROPERTIES LP Financial Institutions Fixed Income 710.94 0.00 710.94 BD97M39 4.79 3.88 2.18
TRANSCANADA PIPELINES LTD Industrial Fixed Income 710.94 0.00 710.94 B00K203 5.54 5.60 6.84
WESTAR ENERGY INC Utility Fixed Income 710.94 0.00 710.94 B95XFC3 5.66 4.10 11.71
WESTAR ENERGY INC Utility Fixed Income 710.94 0.00 710.94 BKFVB37 5.68 3.25 14.79
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 710.94 0.00 710.94 nan 5.08 4.95 6.40
SWP: OIS 2.893000 01-JUL-2032 Cash and/or Derivatives Swaps 710.07 0.00 -9,289.93 nan -1.00 2.89 6.62
SWP: OIS 3.438700 09-JAN-2054 SOF Cash and/or Derivatives Swaps 708.52 0.00 -9,291.48 nan -0.93 3.44 17.95
ALLEGHANY CORPORATION Financial Institutions Fixed Income 706.24 0.00 706.24 nan 5.55 3.25 15.41
AMEREN ILLINOIS COMPANY Utility Fixed Income 706.24 0.00 706.24 nan 5.61 5.90 13.61
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 706.24 0.00 706.24 BW9P7W0 4.54 3.38 2.86
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 706.24 0.00 706.24 BBMSWS0 5.37 4.85 14.08
BAXTER INTERNATIONAL INC Industrial Fixed Income 706.24 0.00 706.24 BDCXG76 5.79 3.50 13.52
BGC GROUP INC Financial Institutions Fixed Income 706.24 0.00 706.24 nan 5.62 8.00 2.74
CGCMT_18-B2 A3 CMBS Fixed Income 706.24 0.00 706.24 nan 5.00 3.74 2.18
WALT DISNEY CO Industrial Fixed Income 706.24 0.00 706.24 nan 5.51 4.75 12.73
DUKE ENERGY OHIO INC Utility Fixed Income 706.24 0.00 706.24 BYMXHP8 5.72 3.70 13.23
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 706.24 0.00 706.24 BRHVCC0 5.72 4.95 14.26
EXELON CORPORATION Utility Fixed Income 706.24 0.00 706.24 nan 4.73 5.15 3.57
FGOLD 30YR MBS Pass-Through Fixed Income 706.24 0.00 706.24 nan 4.75 4.00 4.78
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 706.24 0.00 706.24 nan 4.92 3.50 5.99
FNMA 30YR MBS Pass-Through Fixed Income 706.24 0.00 706.24 nan 4.87 3.00 5.75
FNMA 15YR MBS Pass-Through Fixed Income 706.24 0.00 706.24 nan 4.44 3.50 2.12
FORD FOUNDATION Industrial Fixed Income 706.24 0.00 706.24 nan 5.24 2.81 19.02
GNMA2 30YR MBS Pass-Through Fixed Income 706.24 0.00 706.24 nan 5.21 4.00 5.53
GEORGIA POWER COMPANY Utility Fixed Income 706.24 0.00 706.24 BL2FJY6 5.57 3.70 14.51
LEAR CORPORATION Industrial Fixed Income 706.24 0.00 706.24 nan 5.17 3.50 4.61
LOWES COMPANIES INC Industrial Fixed Income 706.24 0.00 706.24 BYMYN08 5.74 4.38 12.66
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 706.24 0.00 706.24 nan 4.89 5.75 6.04
MICRON TECHNOLOGY INC Industrial Fixed Income 706.24 0.00 706.24 nan 5.82 3.37 11.58
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 706.24 0.00 706.24 BMDVVC2 5.59 2.90 15.81
NVENT FINANCE SARL Industrial Fixed Income 706.24 0.00 706.24 nan 5.65 5.65 6.34
PACIFICORP Utility Fixed Income 706.24 0.00 706.24 nan 5.88 3.30 15.00
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 706.24 0.00 706.24 BK0Y670 5.82 4.79 13.05
PEPSICO INC Industrial Fixed Income 706.24 0.00 706.24 nan 4.90 5.00 7.69
RPM INTERNATIONAL INC Industrial Fixed Income 706.24 0.00 706.24 nan 5.12 2.95 5.99
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 706.24 0.00 706.24 BN49122 5.66 3.95 14.15
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 706.24 0.00 706.24 BFBN2W8 5.27 3.44 13.12
ADVANCED MICRO DEVICES INC Industrial Fixed Income 706.24 0.00 706.24 nan 4.21 4.32 2.80
APPALACHIAN POWER CO Utility Fixed Income 701.53 0.00 701.53 nan 5.46 5.65 6.84
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 701.53 0.00 701.53 nan 5.74 5.15 7.35
ATLASSIAN CORP Industrial Fixed Income 701.53 0.00 701.53 nan 5.41 5.50 7.00
AVERY DENNISON CORPORATION Industrial Fixed Income 701.53 0.00 701.53 nan 5.41 5.75 6.36
BOEING CO Industrial Fixed Income 701.53 0.00 701.53 BFXLGR3 6.20 3.63 13.62
DEVON FINANCING CO LLC Industrial Fixed Income 701.53 0.00 701.53 2864925 5.31 7.88 5.02
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 701.53 0.00 701.53 nan 5.61 3.45 14.82
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 701.53 0.00 701.53 nan 5.09 5.25 7.64
DUKE UNIVERSITY Industrial Fixed Income 701.53 0.00 701.53 BMZN0W9 5.30 2.83 16.48
DUKE ENERGY PROGRESS LLC Utility Fixed Income 701.53 0.00 701.53 nan 5.10 5.05 7.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 701.53 0.00 701.53 nan 5.59 5.55 14.46
EOG RESOURCES INC Industrial Fixed Income 701.53 0.00 701.53 nan 5.68 5.65 14.02
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 701.53 0.00 701.53 nan 4.46 3.00 1.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 701.53 0.00 701.53 nan 5.14 2.50 6.49
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 701.53 0.00 701.53 nan 4.83 4.00 5.32
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 701.53 0.00 701.53 nan 5.84 6.00 3.73
HELMERICH AND PAYNE INC Industrial Fixed Income 701.53 0.00 701.53 nan 5.81 2.90 5.67
HYATT HOTELS CORP Industrial Fixed Income 701.53 0.00 701.53 nan 5.08 5.25 3.75
IDAHO POWER COMPANY Utility Fixed Income 701.53 0.00 701.53 BDVQB59 5.65 4.20 13.58
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 701.53 0.00 701.53 nan 4.23 4.63 3.04
JDOT_20-24 A4 ABS Fixed Income 701.53 0.00 701.53 nan 4.57 4.91 2.72
KENTUCKY UTILITIES COMPANY Utility Fixed Income 701.53 0.00 701.53 nan 5.11 5.45 6.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 701.53 0.00 701.53 2862952 5.39 7.75 5.48
KFW MTN Agency Fixed Income 701.53 0.00 701.53 nan 4.04 3.50 2.31
LOWES COMPANIES INC Industrial Fixed Income 701.53 0.00 701.53 B0M2JR3 5.18 5.50 7.81
LOWES COMPANIES INC Industrial Fixed Income 701.53 0.00 701.53 nan 5.50 5.00 10.12
MCDONALDS CORPORATION MTN Industrial Fixed Income 701.53 0.00 701.53 B831BL3 5.52 3.63 12.17
MICRON TECHNOLOGY INC Industrial Fixed Income 701.53 0.00 701.53 BMDWFN4 5.82 3.48 14.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 701.53 0.00 701.53 BN76669 5.42 2.70 16.44
NISOURCE INC Utility Fixed Income 701.53 0.00 701.53 BP9LNY3 5.73 5.00 13.89
PCG_22-1 A3 ABS Fixed Income 701.53 0.00 701.53 nan 5.26 4.38 9.31
PEPSICO INC Industrial Fixed Income 701.53 0.00 701.53 nan 4.24 4.45 2.67
QUEBEC (PROVINCE OF) Local Authority Fixed Income 701.53 0.00 701.53 nan 4.40 1.90 5.58
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 701.53 0.00 701.53 BNDVXM3 5.46 4.88 10.40
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 701.53 0.00 701.53 nan 5.49 6.00 6.62
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 701.53 0.00 701.53 2632917 5.79 6.65 3.41
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 701.53 0.00 701.53 BP4ZDL7 5.99 3.45 14.85
STORE CAPITAL LLC Financial Institutions Fixed Income 701.53 0.00 701.53 BJ7MB42 5.19 4.63 3.59
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 701.53 0.00 701.53 nan 5.61 5.88 6.90
TAMPA ELECTRIC COMPANY Utility Fixed Income 701.53 0.00 701.53 B8G1GS2 5.53 4.10 11.57
TARGET CORPORATION Industrial Fixed Income 701.53 0.00 701.53 B2NPQ41 5.13 7.00 8.70
UNION PACIFIC CORPORATION Industrial Fixed Income 701.53 0.00 701.53 BYWJVB0 5.64 4.10 16.91
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 701.53 0.00 701.53 B55H840 5.39 5.70 10.10
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 701.53 0.00 701.53 nan 5.29 2.94 15.79
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 701.53 0.00 701.53 BZ0WZD8 5.72 3.80 13.72
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 701.53 0.00 701.53 BDHDQP9 5.72 3.80 13.40
ZOETIS INC Industrial Fixed Income 701.53 0.00 701.53 nan 5.48 3.00 15.24
AGL CAPITAL CORPORATION Utility Fixed Income 696.82 0.00 696.82 BDCGVR0 4.56 3.25 1.19
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 696.82 0.00 696.82 BPCSJF4 4.69 5.85 2.48
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 696.82 0.00 696.82 nan 5.46 2.70 16.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 696.82 0.00 696.82 nan 5.72 3.35 14.65
CRH SMW FINANCE DAC Industrial Fixed Income 696.82 0.00 696.82 nan 4.82 5.20 3.66
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 696.82 0.00 696.82 B1X9JN6 5.36 5.95 8.52
CHEVRON USA INC Industrial Fixed Income 696.82 0.00 696.82 nan 5.17 6.00 10.43
COMCAST CORPORATION Industrial Fixed Income 696.82 0.00 696.82 B108F49 5.34 6.45 8.47
CommonSpirit Health Industrial Fixed Income 696.82 0.00 696.82 nan 4.76 6.07 2.35
CUBESMART LP Financial Institutions Fixed Income 696.82 0.00 696.82 nan 5.02 2.00 5.42
DUKE ENERGY CAROLINES LLC Utility Fixed Income 696.82 0.00 696.82 2026587 5.07 6.45 5.88
FNMA 30YR MBS Pass-Through Fixed Income 696.82 0.00 696.82 nan 4.90 3.00 5.85
FNMA 30YR MBS Pass-Through Fixed Income 696.82 0.00 696.82 nan 4.94 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 696.82 0.00 696.82 nan 4.91 4.00 5.83
GENPACT LUXEMBOURG SARL Industrial Fixed Income 696.82 0.00 696.82 nan 5.13 6.00 3.63
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 696.82 0.00 696.82 nan 5.08 3.12 10.24
JBS USA LUX SA Industrial Fixed Income 696.82 0.00 696.82 BMGC2W9 5.43 3.63 5.86
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 696.82 0.00 696.82 nan 5.44 5.35 7.64
MOSAIC CO/THE Industrial Fixed Income 696.82 0.00 696.82 BGF5CJ4 5.39 5.45 6.71
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 696.82 0.00 696.82 BF0WNF6 4.37 3.65 3.12
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 696.82 0.00 696.82 nan 4.29 4.60 2.59
PROLOGIS LP Financial Institutions Fixed Income 696.82 0.00 696.82 nan 4.63 2.88 4.23
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 696.82 0.00 696.82 nan 5.14 6.40 6.60
REALTY INCOME CORPORATION Financial Institutions Fixed Income 696.82 0.00 696.82 nan 5.08 2.85 6.70
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 696.82 0.00 696.82 BFM2H30 5.81 4.15 13.35
SOUTHWESTERN ELEC POWER Utility Fixed Income 696.82 0.00 696.82 B618D27 5.57 6.20 9.86
THOMSON REUTERS CORPORATION Industrial Fixed Income 696.82 0.00 696.82 BGLKKC2 5.57 5.65 11.29
WFCM_20-C58 ASB CMBS Fixed Income 696.82 0.00 696.82 nan 4.70 1.85 2.60
WESTLAKE CORP Industrial Fixed Income 696.82 0.00 696.82 BZ1JS17 6.01 4.38 12.91
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 692.11 0.00 692.11 nan 5.97 3.63 14.06
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 692.11 0.00 692.11 nan 5.87 5.80 13.65
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 692.11 0.00 692.11 BGSJG13 4.52 4.00 3.23
ATMOS ENERGY CORPORATION Utility Fixed Income 692.11 0.00 692.11 nan 5.60 4.30 13.42
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 692.11 0.00 692.11 BDCFTQ2 4.50 2.90 1.50
BERRY GLOBAL INC Industrial Fixed Income 692.11 0.00 692.11 nan 4.85 5.50 2.74
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 692.11 0.00 692.11 2061469 5.55 6.45 6.34
CENOVUS ENERGY INC Industrial Fixed Income 692.11 0.00 692.11 BFNWDQ4 5.67 5.25 8.74
COMERICA BANK Financial Institutions Fixed Income 692.11 0.00 692.11 nan 6.04 5.33 6.01
DOMINION RESOURCES INC/VA Utility Fixed Income 692.11 0.00 692.11 BSR9GC9 5.90 4.70 11.94
ENTERGY TEXAS INC Utility Fixed Income 692.11 0.00 692.11 BKTPNZ1 5.72 3.55 14.19
ENTERGY ARKANSAS LLC Utility Fixed Income 692.11 0.00 692.11 nan 5.59 2.65 15.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 692.11 0.00 692.11 nan 4.96 2.00 6.93
GNMA2 30YR MBS Pass-Through Fixed Income 692.11 0.00 692.11 nan 4.87 4.00 5.58
GLOBE LIFE INC Financial Institutions Fixed Income 692.11 0.00 692.11 nan 5.57 5.85 7.23
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 692.11 0.00 692.11 BX1DG11 5.33 4.85 7.70
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 692.11 0.00 692.11 nan 4.78 4.40 3.60
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 692.11 0.00 692.11 BHPRH47 5.46 4.50 13.50
LPL HOLDINGS INC Financial Institutions Fixed Income 692.11 0.00 692.11 nan 5.05 6.75 3.17
MASSACHUSETTS ST Local Authority Fixed Income 692.11 0.00 692.11 BK4W2R2 5.21 2.90 15.27
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 692.11 0.00 692.11 B1FS7D7 5.24 5.80 8.40
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 692.11 0.00 692.11 nan 4.54 5.05 3.17
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 692.11 0.00 692.11 nan 6.30 7.10 3.36
OWENS CORNING Industrial Fixed Income 692.11 0.00 692.11 B1YY1F6 5.49 7.00 8.04
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 692.11 0.00 692.11 nan 4.46 4.60 3.49
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 692.11 0.00 692.11 nan 5.80 5.05 13.72
REALTY INCOME CORPORATION Financial Institutions Fixed Income 692.11 0.00 692.11 nan 4.64 2.20 3.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 692.11 0.00 692.11 nan 4.83 4.85 4.38
REGENCY CENTERS LP Financial Institutions Fixed Income 692.11 0.00 692.11 BDD1H65 4.62 4.13 2.78
TAMPA ELECTRIC COMPANY Utility Fixed Income 692.11 0.00 692.11 nan 4.88 2.40 5.45
3M CO MTN Industrial Fixed Income 692.11 0.00 692.11 BDHDTV6 5.56 3.13 14.09
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 692.11 0.00 692.11 9974ZZ6 4.44 1.25 1.16
VERALTO CORP Industrial Fixed Income 692.11 0.00 692.11 BPLP882 5.17 5.45 6.75
WESTROCK MWV LLC Industrial Fixed Income 692.11 0.00 692.11 2721699 5.03 7.95 4.76
WILLIAMS COMPANIES INC Industrial Fixed Income 692.11 0.00 692.11 2744146 5.30 8.75 5.39
ANALOG DEVICES INC Industrial Fixed Income 687.40 0.00 687.40 BYX3MD0 5.47 5.30 12.22
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 687.40 0.00 687.40 nan 5.24 5.50 6.38
AUTONATION INC Industrial Fixed Income 687.40 0.00 687.40 nan 5.47 2.40 5.71
BMARK_24-V6 C CMBS Fixed Income 687.40 0.00 687.40 nan 5.90 6.67 3.60
BRUNSWICK CORP Industrial Fixed Income 687.40 0.00 687.40 nan 5.57 2.40 5.76
PARAMOUNT GLOBAL Industrial Fixed Income 687.40 0.00 687.40 B83R5T7 6.72 4.85 10.72
CARDINAL HEALTH INC Industrial Fixed Income 687.40 0.00 687.40 B7JRXS9 5.77 4.60 11.63
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 687.40 0.00 687.40 nan 4.84 2.29 5.80
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 687.40 0.00 687.40 nan 4.35 5.32 0.95
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 687.40 0.00 687.40 991XAP4 7.49 6.88 2.28
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 687.40 0.00 687.40 nan 4.78 3.50 5.35
FHMS_K046 A2 CMBS Fixed Income 687.40 0.00 687.40 nan 4.89 3.21 0.23
FNMA 15YR MBS Pass-Through Fixed Income 687.40 0.00 687.40 nan 4.48 3.00 2.18
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 687.40 0.00 687.40 BLD1B03 5.53 5.02 5.83
INVESCO FINANCE PLC Financial Institutions Fixed Income 687.40 0.00 687.40 BGJZ1G0 5.86 5.38 11.28
JABIL INC Industrial Fixed Income 687.40 0.00 687.40 nan 4.68 4.25 2.01
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 687.40 0.00 687.40 nan 4.10 4.63 3.62
MARVELL TECHNOLOGY INC Industrial Fixed Income 687.40 0.00 687.40 nan 5.29 5.95 6.65
NNN REIT INC Financial Institutions Fixed Income 687.40 0.00 687.40 nan 5.95 3.50 14.45
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 687.40 0.00 687.40 BD72XQ6 5.55 3.60 14.00
Novant Health Industrial Fixed Income 687.40 0.00 687.40 nan 5.10 2.64 9.47
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 687.40 0.00 687.40 nan 5.91 3.15 4.82
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 687.40 0.00 687.40 nan 4.29 4.65 4.29
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 687.40 0.00 687.40 nan 4.89 5.20 4.19
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 687.40 0.00 687.40 BK935L5 6.13 5.45 13.23
UDR INC MTN Financial Institutions Fixed Income 687.40 0.00 687.40 BZBZ4J5 4.58 2.95 1.40
UDR INC MTN Financial Institutions Fixed Income 687.40 0.00 687.40 BF29YN0 4.61 3.50 2.15
UNION PACIFIC CORPORATION Industrial Fixed Income 687.40 0.00 687.40 nan 5.58 5.15 15.77
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 687.40 0.00 687.40 BNM9JC0 5.91 5.88 5.95
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 687.40 0.00 687.40 nan 5.29 2.58 16.36
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 687.40 0.00 687.40 B0WGMS7 5.32 6.00 7.91
WESTERN DIGITAL CORPORATION Industrial Fixed Income 687.40 0.00 687.40 nan 5.51 2.85 3.57
OVINTIV INC Industrial Fixed Income 682.70 0.00 682.70 2687519 5.33 8.13 4.48
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 682.70 0.00 682.70 BP4GRL8 4.89 4.50 3.89
CENCORA INC Industrial Fixed Income 682.70 0.00 682.70 BMF6PN4 4.71 2.80 4.66
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 682.70 0.00 682.70 990DAB9 5.88 6.90 3.42
APPALACHIAN POWER CO Utility Fixed Income 682.70 0.00 682.70 nan 5.89 3.70 14.13
ATMOS ENERGY CORPORATION Utility Fixed Income 682.70 0.00 682.70 BS85VW1 5.65 6.20 13.59
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 682.70 0.00 682.70 BD3BW60 5.70 3.50 13.57
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 682.70 0.00 682.70 nan 5.17 4.74 5.53
CARRIER GLOBAL CORP Industrial Fixed Income 682.70 0.00 682.70 BPVFHW9 5.68 6.20 13.89
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 682.70 0.00 682.70 B56MMZ3 5.52 5.70 10.77
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 682.70 0.00 682.70 nan 5.69 4.50 13.38
FGOLD 15YR MBS Pass-Through Fixed Income 682.70 0.00 682.70 nan 4.51 2.50 2.21
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 682.70 0.00 682.70 nan 4.88 3.50 5.51
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 682.70 0.00 682.70 nan 6.36 6.53 5.56
IDAHO POWER COMPANY MTN Utility Fixed Income 682.70 0.00 682.70 nan 5.11 5.20 7.34
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 682.70 0.00 682.70 BYPJ106 5.75 4.55 12.71
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 682.70 0.00 682.70 nan 5.70 3.20 16.72
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 682.70 0.00 682.70 nan 5.49 2.85 11.37
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 682.70 0.00 682.70 nan 4.80 4.90 3.58
MARVELL TECHNOLOGY INC Industrial Fixed Income 682.70 0.00 682.70 BP0XNH1 4.75 4.88 2.95
NXP BV Industrial Fixed Income 682.70 0.00 682.70 BMDX236 5.79 3.13 12.05
NISOURCE INC Utility Fixed Income 682.70 0.00 682.70 B3N5358 5.75 5.95 10.24
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 682.70 0.00 682.70 nan 5.45 2.63 15.74
PACIFICORP Utility Fixed Income 682.70 0.00 682.70 B1V72T9 5.61 5.75 8.40
PROLOGIS LP Financial Institutions Fixed Income 682.70 0.00 682.70 nan 4.86 1.63 5.56
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 682.70 0.00 682.70 BZ1D2N9 5.79 3.93 13.29
REALTY INCOME CORPORATION Financial Institutions Fixed Income 682.70 0.00 682.70 BK6TYH5 4.73 3.25 3.86
STARBUCKS CORPORATION Industrial Fixed Income 682.70 0.00 682.70 BF2RBL1 5.75 3.75 13.60
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 682.70 0.00 682.70 nan 5.34 3.05 12.19
VENTAS REALTY LP Financial Institutions Fixed Income 682.70 0.00 682.70 BF325B3 5.84 5.70 10.99
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 677.99 0.00 677.99 nan 4.92 2.15 5.24
ALBEMARLE CORP Industrial Fixed Income 677.99 0.00 677.99 BSPL144 6.30 5.45 11.34
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 677.99 0.00 677.99 nan 5.20 5.00 7.49
PARAMOUNT GLOBAL Industrial Fixed Income 677.99 0.00 677.99 B4JS9F0 7.06 5.90 9.45
CHEVRON USA INC Industrial Fixed Income 677.99 0.00 677.99 BMBZQQ5 5.32 5.25 11.56
CGCMT_19-C7 AS CMBS Fixed Income 677.99 0.00 677.99 nan 5.79 3.42 4.23
CORNING INC Industrial Fixed Income 677.99 0.00 677.99 BGLBD93 5.92 5.85 15.28
DTE ELECTRIC CO Utility Fixed Income 677.99 0.00 677.99 BF08MX5 5.47 3.75 13.84
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 677.99 0.00 677.99 B5T60J2 5.59 5.70 9.99
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 677.99 0.00 677.99 BDDVYR5 6.14 5.00 11.45
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 677.99 0.00 677.99 nan 5.49 2.95 5.58
FEDERAL REALTY OP LP Financial Institutions Fixed Income 677.99 0.00 677.99 BSMSVN7 5.73 4.50 12.14
FNMA 30YR MBS Pass-Through Fixed Income 677.99 0.00 677.99 nan 4.99 5.00 4.76
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 677.99 0.00 677.99 nan 4.96 5.00 4.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 677.99 0.00 677.99 nan 5.69 5.56 11.59
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 677.99 0.00 677.99 nan 5.28 5.70 6.59
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 677.99 0.00 677.99 BMGSZF1 4.37 3.25 2.06
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 677.99 0.00 677.99 BDGN0W5 8.27 5.25 0.88
NORTHWESTERN UNIVERSITY Industrial Fixed Income 677.99 0.00 677.99 BFWLB79 5.27 4.64 10.59
OHIO POWER CO Utility Fixed Income 677.99 0.00 677.99 nan 4.84 2.60 4.56
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 677.99 0.00 677.99 nan 5.12 5.20 7.11
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 677.99 0.00 677.99 2409490 4.52 6.63 3.47
RYDER SYSTEM INC MTN Industrial Fixed Income 677.99 0.00 677.99 nan 4.79 5.50 3.67
SALT RIVER PROJ AZ Local Authority Fixed Income 677.99 0.00 677.99 B4NHH60 5.30 4.84 10.51
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 677.99 0.00 677.99 B91R9M7 6.07 3.90 11.90
ENERGY TRANSFER LP Industrial Fixed Income 677.99 0.00 677.99 B8BHLQ8 6.10 4.95 11.15
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 677.99 0.00 677.99 B9MSZ09 5.72 5.40 10.62
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 677.99 0.00 677.99 BMDWQN1 5.45 2.55 15.80
TRINITY HEALTH CORP Industrial Fixed Income 677.99 0.00 677.99 nan 5.21 2.63 11.92
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 677.99 0.00 677.99 BYYHTX0 5.33 3.84 13.34
XCEL ENERGY INC Utility Fixed Income 677.99 0.00 677.99 nan 5.54 5.60 7.63
STORE CAPITAL LLC Financial Institutions Fixed Income 673.28 0.00 673.28 BF28W33 5.18 4.50 2.76
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 673.28 0.00 673.28 nan 5.34 2.30 12.27
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 673.28 0.00 673.28 nan 4.13 4.13 2.97
SYNOPSYS INC Industrial Fixed Income 673.28 0.00 673.28 nan 5.64 5.70 14.37
VENTAS REALTY LP Financial Institutions Fixed Income 673.28 0.00 673.28 nan 5.38 5.63 7.10
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 673.28 0.00 673.28 nan 5.61 3.30 14.70
WELLTOWER OP LLC Financial Institutions Fixed Income 673.28 0.00 673.28 BN2X3L9 4.93 2.75 5.23
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 673.28 0.00 673.28 BF1D1V0 5.53 4.10 13.58
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 673.28 0.00 673.28 nan 6.23 5.64 5.70
CROWN CASTLE INC Industrial Fixed Income 673.28 0.00 673.28 BM6QSB2 5.93 4.15 13.88
DOW CHEMICAL CO Industrial Fixed Income 673.28 0.00 673.28 BSHRL95 6.05 5.60 13.71
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 673.28 0.00 673.28 BMCG9G8 5.64 3.55 15.22
EPR PROPERTIES Financial Institutions Fixed Income 673.28 0.00 673.28 BHQZFR9 5.36 3.75 3.97
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 673.28 0.00 673.28 BYNHPP5 5.83 4.15 13.23
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 673.28 0.00 673.28 BMHVCL4 5.23 2.35 6.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 673.28 0.00 673.28 nan 4.90 3.50 5.69
GATX CORPORATION Financial Institutions Fixed Income 673.28 0.00 673.28 BF4NQQ7 4.65 4.55 3.26
GENERAL ELECTRIC CO MTN Industrial Fixed Income 673.28 0.00 673.28 B3KV7W4 5.27 6.88 9.14
HF SINCLAIR CORP Industrial Fixed Income 673.28 0.00 673.28 nan 5.64 4.50 4.70
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 673.28 0.00 673.28 BDT5NR4 5.72 4.20 13.17
NXP BV Industrial Fixed Income 673.28 0.00 673.28 BPJL417 5.81 3.25 15.08
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 673.28 0.00 673.28 nan 5.62 4.30 13.85
NOVARTIS CAPITAL CORP Industrial Fixed Income 673.28 0.00 673.28 BSTJMG3 5.31 4.70 15.20
NUCOR CORP Industrial Fixed Income 673.28 0.00 673.28 B29QQD7 5.30 6.40 8.70
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 673.28 0.00 673.28 nan 5.20 5.40 6.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 673.28 0.00 673.28 BNDSYX2 5.51 5.30 14.48
QUEENS HEALTH SYSTEMS Industrial Fixed Income 673.28 0.00 673.28 nan 5.33 4.81 14.44
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 673.28 0.00 673.28 B7RDY97 6.05 4.05 11.42
SOUTHERN COMPANY (THE) Utility Fixed Income 673.28 0.00 673.28 BYT1517 5.33 4.25 8.63
AT&T INC Industrial Fixed Income 668.57 0.00 668.57 B29T034 5.37 6.30 8.83
AMERICAN WATER CAPITAL CORP Utility Fixed Income 668.57 0.00 668.57 BG84425 5.66 4.20 13.71
ARES MANAGEMENT CORP Financial Institutions Fixed Income 668.57 0.00 668.57 nan 6.05 5.60 13.54
BOEING CO Industrial Fixed Income 668.57 0.00 668.57 BD72429 6.16 3.38 13.23
BOEING CO Industrial Fixed Income 668.57 0.00 668.57 BGT6HH6 6.02 3.50 10.33
CAMPBELLS CO Industrial Fixed Income 668.57 0.00 668.57 nan 5.70 3.13 14.84
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 668.57 0.00 668.57 nan 4.51 4.38 3.95
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 668.57 0.00 668.57 B07T3M2 4.45 6.92 2.78
CONOCOPHILLIPS CO Industrial Fixed Income 668.57 0.00 668.57 5670055 4.57 6.95 3.46
DOW CHEMICAL CO Industrial Fixed Income 668.57 0.00 668.57 nan 5.26 5.15 7.03
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 668.57 0.00 668.57 BDRYRQ0 5.62 3.70 13.74
EQUINOR ASA Agency Fixed Income 668.57 0.00 668.57 nan 5.24 3.63 10.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 668.57 0.00 668.57 nan 5.09 4.50 5.74
FNMA 15YR MBS Pass-Through Fixed Income 668.57 0.00 668.57 nan 4.38 3.00 1.92
FNMA 30YR MBS Pass-Through Fixed Income 668.57 0.00 668.57 B99B6N1 4.82 3.50 5.08
FNMA 30YR MBS Pass-Through Fixed Income 668.57 0.00 668.57 nan 4.71 6.00 2.91
GATX CORPORATION Financial Institutions Fixed Income 668.57 0.00 668.57 BYWRSW4 4.76 3.50 2.79
GENERAL MILLS INC Industrial Fixed Income 668.57 0.00 668.57 BMDM3F2 5.61 3.00 15.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 668.57 0.00 668.57 BNM2D83 6.58 3.80 1.69
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 668.57 0.00 668.57 2452610 5.06 7.00 5.54
ONE GAS INC Utility Fixed Income 668.57 0.00 668.57 nan 5.70 4.50 13.28
PROCTER & GAMBLE CO Industrial Fixed Income 668.57 0.00 668.57 BDH7178 4.17 2.45 1.55
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 668.57 0.00 668.57 BKDJPC0 5.62 3.20 15.04
STEEL DYNAMICS INC Industrial Fixed Income 668.57 0.00 668.57 BL68N83 5.76 3.25 14.76
SUTTER HEALTH Industrial Fixed Income 668.57 0.00 668.57 BFMNXF7 5.45 4.09 13.91
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 668.57 0.00 668.57 nan 4.73 6.00 2.72
TEXAS INSTRUMENTS INC Industrial Fixed Income 668.57 0.00 668.57 BMYR4L9 5.39 2.70 16.32
TEXAS TRANSN COMMN Local Authority Fixed Income 668.57 0.00 668.57 BMX2S80 5.13 2.47 12.83
UNION ELECTRIC CO Utility Fixed Income 668.57 0.00 668.57 B759FZ0 5.52 3.90 11.93
UNION ELECTRIC CO Utility Fixed Income 668.57 0.00 668.57 BFY3BS4 5.63 4.00 13.47
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 668.57 0.00 668.57 nan 5.53 3.71 17.86
WP CAREY INC Financial Institutions Fixed Income 668.57 0.00 668.57 BM8N2X1 5.29 2.25 7.02
HOWMET AEROSPACE INC Industrial Fixed Income 663.86 0.00 663.86 B1P7358 5.40 5.95 8.47
ALLEGION US HOLDING CO INC Industrial Fixed Income 663.86 0.00 663.86 nan 5.44 5.60 7.01
ELEVANCE HEALTH INC Financial Institutions Fixed Income 663.86 0.00 663.86 BKY6KG9 5.69 3.13 14.92
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 663.86 0.00 663.86 B95NZC3 5.40 4.02 11.92
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 663.86 0.00 663.86 BDQZGW3 5.57 3.75 13.86
BBCMS_24-C26 C CMBS Fixed Income 663.86 0.00 663.86 nan 6.40 6.00 6.91
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 663.86 0.00 663.86 nan 6.13 6.60 3.84
BOARDWALK PIPELINES LP Industrial Fixed Income 663.86 0.00 663.86 BMF5HC4 5.19 3.40 5.22
CSX CORP Industrial Fixed Income 663.86 0.00 663.86 BD6D9P1 5.65 4.65 16.54
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 663.86 0.00 663.86 nan 5.07 5.38 7.06
CROWN CASTLE INC Industrial Fixed Income 663.86 0.00 663.86 BGQPXM3 5.95 5.20 12.96
FNMA_20-M20 A2 CMBS Fixed Income 663.86 0.00 663.86 nan 4.33 1.44 4.31
FNMA 30YR MBS Pass-Through Fixed Income 663.86 0.00 663.86 nan 4.92 3.50 5.80
GNMA2 30YR MBS Pass-Through Fixed Income 663.86 0.00 663.86 nan 4.95 4.00 4.59
HORMEL FOODS CORPORATION Industrial Fixed Income 663.86 0.00 663.86 nan 5.48 3.05 15.51
JACKSON FINANCIAL INC Financial Institutions Fixed Income 663.86 0.00 663.86 BQFHND1 6.40 4.00 13.79
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 663.86 0.00 663.86 BJNXWY6 5.11 3.90 3.63
KROGER CO Industrial Fixed Income 663.86 0.00 663.86 B6ZH8X6 5.63 5.00 10.90
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 663.86 0.00 663.86 B8B7B80 5.59 4.55 11.06
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 663.86 0.00 663.86 BZ1JSM8 5.47 3.95 13.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 663.86 0.00 663.86 BK5HXM8 5.50 3.20 14.91
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 663.86 0.00 663.86 BK1XB71 5.75 4.10 13.78
SOUTHWEST GAS CORP Utility Fixed Income 663.86 0.00 663.86 BFBDB21 4.66 3.70 2.78
TEXTRON INC Industrial Fixed Income 663.86 0.00 663.86 BDR5NW1 4.78 3.38 2.76
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 663.86 0.00 663.86 B96NB24 5.76 4.45 11.40
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 663.86 0.00 663.86 BYXMWX7 5.50 4.30 12.79
VENTAS REALTY LP Financial Institutions Fixed Income 663.86 0.00 663.86 BDFZTZ8 4.70 3.85 1.90
VENTAS REALTY LP Financial Institutions Fixed Income 663.86 0.00 663.86 nan 5.40 5.00 7.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 663.86 0.00 663.86 BF32030 5.05 6.40 6.60
ALAMEDA CNTY CALIF JT PWRS AUTH LE Local Authority Fixed Income 659.15 0.00 659.15 nan 5.59 7.05 9.62
AMERICAN WATER CAPITAL CORP Utility Fixed Income 659.15 0.00 659.15 BD59NS1 5.65 4.00 13.17
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 659.15 0.00 659.15 BF19282 4.55 3.35 2.03
Bon Secours Mercy Health Industrial Fixed Income 659.15 0.00 659.15 nan 4.83 2.10 5.63
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 659.15 0.00 659.15 nan 5.30 4.35 10.15
CALIFORNIA ST Local Authority Fixed Income 659.15 0.00 659.15 nan 4.40 5.13 3.95
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 659.15 0.00 659.15 BSLVGD2 5.24 4.27 12.32
COLGATE-PALMOLIVE CO Industrial Fixed Income 659.15 0.00 659.15 nan 4.59 4.60 6.58
DOMINION RESOURCES INC Utility Fixed Income 659.15 0.00 659.15 2463816 5.27 6.30 6.29
ENTERGY TEXAS INC Utility Fixed Income 659.15 0.00 659.15 nan 5.78 5.55 14.18
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 659.15 0.00 659.15 nan 4.73 5.00 3.95
FHMS_K108 A2 CMBS Fixed Income 659.15 0.00 659.15 nan 4.41 1.52 4.53
FIRSTENERGY CORPORATION Utility Fixed Income 659.15 0.00 659.15 BL5H0D5 5.84 3.40 14.64
INGREDION INC Industrial Fixed Income 659.15 0.00 659.15 nan 5.69 3.90 14.21
KENTUCKY UTILITIES COMPANY Utility Fixed Income 659.15 0.00 659.15 nan 5.66 3.30 14.79
KINDER MORGAN INC Industrial Fixed Income 659.15 0.00 659.15 BN2YL29 5.95 3.25 14.75
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 659.15 0.00 659.15 nan 4.76 5.05 5.08
MICROSOFT CORPORATION Industrial Fixed Income 659.15 0.00 659.15 BYP2P81 5.04 4.50 16.06
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 659.15 0.00 659.15 BV0XYJ2 6.32 6.75 3.39
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 659.15 0.00 659.15 BYWWQ92 5.46 4.15 12.69
PEPSICO INC Industrial Fixed Income 659.15 0.00 659.15 BHKDKT6 5.36 3.38 14.84
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 659.15 0.00 659.15 nan 5.64 4.50 14.27
SONOCO PRODUCTS COMPANY Industrial Fixed Income 659.15 0.00 659.15 nan 4.71 4.45 1.38
SOUTHERN POWER COMPANY Utility Fixed Income 659.15 0.00 659.15 BZ124X0 5.92 4.95 12.43
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 659.15 0.00 659.15 BF032Q3 4.50 3.05 2.40
CARDINAL HEALTH INC Industrial Fixed Income 654.45 0.00 654.45 nan 5.29 5.35 7.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 654.45 0.00 654.45 nan 4.70 2.20 4.59
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 654.45 0.00 654.45 BYYYV13 4.25 2.65 1.18
DOMINION ENERGY INC Utility Fixed Income 654.45 0.00 654.45 nan 5.77 3.30 11.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 654.45 0.00 654.45 BFYS3G1 5.65 3.95 13.80
FNMA 30YR MBS Pass-Through Fixed Income 654.45 0.00 654.45 nan 4.89 4.00 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 654.45 0.00 654.45 BYYPF03 4.81 4.00 5.50
HEICO CORP Industrial Fixed Income 654.45 0.00 654.45 nan 5.30 5.35 6.63
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 654.45 0.00 654.45 BG5JQJ4 4.83 4.45 3.15
ITC HOLDINGS CORP Utility Fixed Income 654.45 0.00 654.45 BBX4JK8 5.82 5.30 11.25
KELLANOVA Industrial Fixed Income 654.45 0.00 654.45 nan 5.62 5.75 13.93
NATIONAL GRID USA Utility Fixed Income 654.45 0.00 654.45 B06ZMB3 5.59 5.80 7.36
ELI LILLY AND COMPANY Industrial Fixed Income 654.45 0.00 654.45 BJKRNL5 5.36 3.95 14.31
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 654.45 0.00 654.45 BYPL1W4 4.58 3.63 1.65
MIDAMERICAN ENERGY CO Utility Fixed Income 654.45 0.00 654.45 BDWGXK7 5.54 4.80 11.82
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 654.45 0.00 654.45 BM8MRT9 5.31 2.95 5.31
REVVITY INC Industrial Fixed Income 654.45 0.00 654.45 nan 5.22 2.55 5.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 654.45 0.00 654.45 BSWWTG8 5.00 4.85 7.39
J M SMUCKER CO Industrial Fixed Income 654.45 0.00 654.45 nan 5.02 2.13 6.31
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 654.45 0.00 654.45 BD1DDS7 5.98 3.85 13.52
TSMC ARIZONA CORP Industrial Fixed Income 654.45 0.00 654.45 BN7F149 4.97 4.50 14.82
3M CO MTN Industrial Fixed Income 654.45 0.00 654.45 BD6NK92 5.54 3.63 13.74
TUCSON ELECTRIC POWER CO Utility Fixed Income 654.45 0.00 654.45 nan 5.72 4.00 14.14
UNION ELECTRIC CO Utility Fixed Income 654.45 0.00 654.45 BWT1YM7 5.56 3.65 12.86
VICI PROPERTIES LP Industrial Fixed Income 654.45 0.00 654.45 nan 5.56 5.75 6.81
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 654.45 0.00 654.45 BQ1P0P0 5.70 5.55 14.19
VOYA FINANCIAL INC Financial Institutions Fixed Income 654.45 0.00 654.45 nan 5.49 5.00 7.25
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 654.45 0.00 654.45 BK20BN7 5.54 3.30 14.86
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 654.45 0.00 654.45 nan 4.86 5.05 4.30
SWP: OIS 2.928500 02-SEP-2032 Cash and/or Derivatives Swaps 653.00 0.00 -9,347.00 nan -0.96 2.93 6.72
AMPHENOL CORPORATION Industrial Fixed Income 649.74 0.00 649.74 nan 5.03 5.25 6.99
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 649.74 0.00 649.74 nan 6.83 4.90 4.11
BOEING CO Industrial Fixed Income 649.74 0.00 649.74 BGYTGR3 6.21 3.85 13.37
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 649.74 0.00 649.74 B61QXW1 5.44 4.95 11.00
CSX CORP Industrial Fixed Income 649.74 0.00 649.74 nan 5.52 4.50 13.79
DUKE ENERGY FLORIDA LLC Utility Fixed Income 649.74 0.00 649.74 BYZMHG3 5.67 4.20 13.58
EQUINIX INC Industrial Fixed Income 649.74 0.00 649.74 BMGGJ86 5.73 3.40 15.20
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 649.74 0.00 649.74 nan 6.58 6.25 6.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 649.74 0.00 649.74 nan 4.93 3.00 6.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 649.74 0.00 649.74 nan 4.88 3.50 5.51
FNMA 15YR MBS Pass-Through Fixed Income 649.74 0.00 649.74 nan 4.44 3.00 2.20
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 649.74 0.00 649.74 nan 4.52 2.50 3.72
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 649.74 0.00 649.74 nan 5.70 5.45 7.14
PROGRESS ENERGY FLORIDA Utility Fixed Income 649.74 0.00 649.74 B8HN579 5.60 3.85 11.82
INTEL CORPORATION Industrial Fixed Income 649.74 0.00 649.74 B93P3K5 6.07 4.25 11.45
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 649.74 0.00 649.74 BDG0907 5.83 4.95 15.59
KROGER CO Industrial Fixed Income 649.74 0.00 649.74 BYVZCX8 5.75 3.88 13.08
NUTRIEN LTD Industrial Fixed Income 649.74 0.00 649.74 nan 4.48 4.50 1.87
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 649.74 0.00 649.74 BG13DC2 5.45 4.09 13.69
PROLOGIS LP Financial Institutions Fixed Income 649.74 0.00 649.74 BMFFQ94 5.53 2.13 16.53
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 649.74 0.00 649.74 nan 5.61 5.75 14.35
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 649.74 0.00 649.74 B01RNJ9 5.04 5.30 6.46
TELUS CORPORATION Industrial Fixed Income 649.74 0.00 649.74 BK0Y625 5.98 4.30 13.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 649.74 0.00 649.74 nan 5.44 4.10 14.97
VENTAS REALTY LP Financial Institutions Fixed Income 649.74 0.00 649.74 BYWJDB4 4.68 4.00 2.74
PARAMOUNT GLOBAL Industrial Fixed Income 649.74 0.00 649.74 2679754 6.17 5.50 6.32
WILLIAMS COMPANIES INC Industrial Fixed Income 649.74 0.00 649.74 nan 4.82 4.80 4.06
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 649.74 0.00 649.74 nan 5.01 4.60 7.42
APA CORP (US) 144A Industrial Fixed Income 645.03 0.00 645.03 nan 6.83 6.75 12.55
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 645.03 0.00 645.03 BRF20H6 4.09 4.13 3.49
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 645.03 0.00 645.03 B8NWVK5 5.44 4.38 11.65
CHILDRENS HOSPITAL CORP Industrial Fixed Income 645.03 0.00 645.03 nan 5.36 4.12 13.36
COMMONWEALTH EDISON COMPANY Utility Fixed Income 645.03 0.00 645.03 nan 5.62 3.00 15.26
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 645.03 0.00 645.03 B7RDY08 5.58 4.20 11.52
D R HORTON INC Industrial Fixed Income 645.03 0.00 645.03 nan 5.38 5.50 7.93
ENTERGY MISSISSIPPI LLC Utility Fixed Income 645.03 0.00 645.03 BJLPYW6 5.75 3.85 13.95
EVERSOURCE ENERGY Utility Fixed Income 645.03 0.00 645.03 nan 4.71 1.40 1.36
FNMA 30YR MBS Pass-Through Fixed Income 645.03 0.00 645.03 nan 4.76 5.00 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 645.03 0.00 645.03 nan 4.96 2.00 6.93
FLORIDA POWER AND LIGHT CO Utility Fixed Income 645.03 0.00 645.03 B0WHN21 5.21 5.65 8.58
GNMA2 30YR MBS Pass-Through Fixed Income 645.03 0.00 645.03 nan 5.21 4.50 5.71
HF SINCLAIR CORP Industrial Fixed Income 645.03 0.00 645.03 nan 5.61 5.75 4.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 645.03 0.00 645.03 B4LWT05 5.61 6.15 10.03
HUMANA INC Financial Institutions Fixed Income 645.03 0.00 645.03 BQMS2B8 6.16 5.50 13.55
HYATT HOTELS CORP Industrial Fixed Income 645.03 0.00 645.03 nan 5.74 5.50 7.08
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 645.03 0.00 645.03 nan 5.83 3.88 14.31
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 645.03 0.00 645.03 nan 5.63 5.38 7.46
MARKEL GROUP INC Financial Institutions Fixed Income 645.03 0.00 645.03 BF00112 5.82 4.30 13.06
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 645.03 0.00 645.03 nan 4.99 5.15 7.14
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 645.03 0.00 645.03 nan 5.19 3.07 15.88
NSTAR ELECTRIC CO Utility Fixed Income 645.03 0.00 645.03 nan 4.72 4.85 4.35
OSHKOSH CORP Industrial Fixed Income 645.03 0.00 645.03 nan 4.87 3.10 4.49
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 645.03 0.00 645.03 B80L9N4 6.07 4.45 10.99
PACKAGING CORP OF AMERICA Industrial Fixed Income 645.03 0.00 645.03 BP0TWY9 5.65 3.05 15.31
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 645.03 0.00 645.03 B2RK017 5.23 6.25 8.95
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 645.03 0.00 645.03 nan 5.05 2.50 1.31
TANGER PROPERTIES LP Financial Institutions Fixed Income 645.03 0.00 645.03 nan 5.31 2.75 5.74
UBER TECHNOLOGIES INC Industrial Fixed Income 645.03 0.00 645.03 BQB6DJ8 5.67 5.35 14.40
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 645.03 0.00 645.03 nan 5.80 5.05 7.24
UNIVERSITY OF CHICAGO Industrial Fixed Income 645.03 0.00 645.03 nan 5.37 4.00 14.20
ALABAMA POWER COMPANY Utility Fixed Income 640.32 0.00 640.32 BQ5C541 5.56 4.15 12.47
BBCMS_24-5C25 C CMBS Fixed Income 640.32 0.00 640.32 nan 6.09 6.64 3.54
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 640.32 0.00 640.32 nan 5.26 5.88 2.39
CITIGROUP INC Financial Institutions Fixed Income 640.32 0.00 640.32 nan 4.84 5.59 3.99
COMMONSPIRIT HEALTH Industrial Fixed Income 640.32 0.00 640.32 nan 4.95 2.78 4.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 640.32 0.00 640.32 BDCCZX2 5.38 3.25 13.99
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 640.32 0.00 640.32 BG04CD0 5.88 4.18 13.49
DUKE ENERGY OHIO INC Utility Fixed Income 640.32 0.00 640.32 nan 5.73 5.55 14.14
ENTERGY LOUISIANA LLC Utility Fixed Income 640.32 0.00 640.32 nan 5.75 5.80 14.04
FNMA 30YR MBS Pass-Through Fixed Income 640.32 0.00 640.32 nan 4.81 4.00 6.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 640.32 0.00 640.32 B84TPY7 5.48 3.80 11.98
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 640.32 0.00 640.32 nan 4.21 4.32 1.88
HCA INC Industrial Fixed Income 640.32 0.00 640.32 nan 4.93 3.38 3.67
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 640.32 0.00 640.32 nan 5.07 2.00 5.84
KEMPER CORP Financial Institutions Fixed Income 640.32 0.00 640.32 nan 5.55 3.80 5.92
Mayo Clinic Industrial Fixed Income 640.32 0.00 640.32 nan 5.46 3.20 17.11
MSC_21-L6 AS CMBS Fixed Income 640.32 0.00 640.32 nan 5.64 2.75 5.60
MOUNT SINAI HOSPITAL Industrial Fixed Income 640.32 0.00 640.32 nan 6.55 3.74 12.97
NASDAQ INC Financial Institutions Fixed Income 640.32 0.00 640.32 BRT75P0 5.79 5.95 13.71
NNN REIT INC Financial Institutions Fixed Income 640.32 0.00 640.32 nan 5.45 5.50 7.07
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 640.32 0.00 640.32 nan 4.88 1.35 5.61
NSTAR ELECTRIC CO Utility Fixed Income 640.32 0.00 640.32 nan 5.20 5.20 7.67
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 640.32 0.00 640.32 BJHZTX6 4.63 5.75 3.55
ONE GAS INC Utility Fixed Income 640.32 0.00 640.32 BSKRSL3 5.53 4.66 11.96
ONEOK INC Industrial Fixed Income 640.32 0.00 640.32 BSNW020 6.11 4.25 12.83
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 640.32 0.00 640.32 B92Y2L7 6.05 4.30 11.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 640.32 0.00 640.32 B1L0748 5.86 5.55 8.44
TIMKEN COMPANY Industrial Fixed Income 640.32 0.00 640.32 nan 5.37 4.13 5.85
WP CAREY INC Financial Institutions Fixed Income 640.32 0.00 640.32 nan 5.46 5.38 7.14
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 640.32 0.00 640.32 nan 5.82 4.81 12.45
APPALACHIAN POWER CO Utility Fixed Income 635.61 0.00 635.61 BJR20Z6 5.97 4.50 13.41
AT&T INC Industrial Fixed Income 635.61 0.00 635.61 B4WPQV3 5.56 5.35 10.33
AVERY DENNISON CORPORATION Industrial Fixed Income 635.61 0.00 635.61 BLGBMM9 4.82 2.65 4.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 635.61 0.00 635.61 nan 5.73 5.65 13.91
BANK_19-BN16 C CMBS Fixed Income 635.61 0.00 635.61 nan 7.54 4.79 3.82
CONOPCO INC Industrial Fixed Income 635.61 0.00 635.61 2696504 4.41 7.25 1.60
CRH AMERICA FINANCE INC Industrial Fixed Income 635.61 0.00 635.61 nan 5.30 5.40 7.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 635.61 0.00 635.61 nan 4.55 4.80 4.21
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 635.61 0.00 635.61 nan 4.19 3.75 1.13
EXELON CORPORATION Utility Fixed Income 635.61 0.00 635.61 BD978H5 5.43 4.95 7.79
FNMA 15YR MBS Pass-Through Fixed Income 635.61 0.00 635.61 nan 4.51 3.00 1.90
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 635.61 0.00 635.61 nan 5.54 5.75 4.29
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 635.61 0.00 635.61 nan 5.50 4.09 13.56
FORD FOUNDATION Industrial Fixed Income 635.61 0.00 635.61 nan 5.25 2.42 16.27
GNMA2 30YR MBS Pass-Through Fixed Income 635.61 0.00 635.61 nan 4.94 4.50 5.46
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 635.61 0.00 635.61 BZ222X5 5.36 4.87 12.59
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 635.61 0.00 635.61 nan 4.55 4.50 4.49
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 635.61 0.00 635.61 nan 4.99 4.88 7.87
GLOBE LIFE INC Financial Institutions Fixed Income 635.61 0.00 635.61 nan 5.32 4.80 5.95
HCA INC Industrial Fixed Income 635.61 0.00 635.61 nan 6.11 6.20 13.56
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 635.61 0.00 635.61 B06LL58 4.73 6.75 5.43
MOODYS CORPORATION Industrial Fixed Income 635.61 0.00 635.61 BFZYRM2 5.65 4.88 13.21
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 635.61 0.00 635.61 BN94M30 5.59 3.70 15.35
OHIO POWER CO Utility Fixed Income 635.61 0.00 635.61 BFYCQR5 5.85 4.15 13.20
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 635.61 0.00 635.61 nan 5.22 5.35 7.71
PIEDMONT HEALTHCARE INC Industrial Fixed Income 635.61 0.00 635.61 nan 5.51 2.86 15.92
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 635.61 0.00 635.61 B92N2H0 5.46 4.35 11.77
PROCTER & GAMBLE CO Industrial Fixed Income 635.61 0.00 635.61 nan 4.11 1.00 1.06
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 635.61 0.00 635.61 nan 6.49 6.75 6.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 635.61 0.00 635.61 BD1DFD6 5.49 3.60 13.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 635.61 0.00 635.61 BLNMFD7 4.84 4.65 6.59
RELX CAPITAL INC Industrial Fixed Income 635.61 0.00 635.61 BMGSZW8 4.96 4.75 5.91
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 635.61 0.00 635.61 BM7SRR6 5.69 3.32 14.63
SDART_24-1 C ABS Fixed Income 635.61 0.00 635.61 nan 5.00 5.45 2.00
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 635.61 0.00 635.61 nan 4.65 4.50 2.87
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 635.61 0.00 635.61 BJN50M6 5.68 3.30 14.73
UPMC Industrial Fixed Income 635.61 0.00 635.61 nan 5.56 5.38 11.21
UNION ELECTRIC CO Utility Fixed Income 635.61 0.00 635.61 nan 5.65 5.25 14.22
WFCM_18-C43 AS CMBS Fixed Income 635.61 0.00 635.61 nan 5.35 4.15 2.96
WEYERHAEUSER COMPANY Industrial Fixed Income 635.61 0.00 635.61 nan 5.81 4.00 14.63
XYLEM INC Industrial Fixed Income 635.61 0.00 635.61 BYQ3L18 5.67 4.38 12.82
SWP: OIS 2.702500 24-JUN-2052 Cash and/or Derivatives Swaps 632.51 0.00 -2,367.49 nan -1.78 2.70 18.58
CENTERPOINT ENERGY INC Utility Fixed Income 630.90 0.00 630.90 nan 4.56 5.25 1.32
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 630.90 0.00 630.90 B8N24M8 5.43 3.55 12.08
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 630.90 0.00 630.90 BKPD746 5.50 2.90 15.47
CITIGROUP INC Financial Institutions Fixed Income 630.90 0.00 630.90 nan 5.90 5.41 7.30
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 630.90 0.00 630.90 BF4Z232 6.16 4.97 12.01
DUKE ENERGY OHIO INC Utility Fixed Income 630.90 0.00 630.90 BHZRWQ4 5.79 4.30 13.60
FS KKR CAPITAL CORP Financial Institutions Fixed Income 630.90 0.00 630.90 nan 6.21 6.13 4.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 630.90 0.00 630.90 nan 4.93 4.50 5.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 630.90 0.00 630.90 nan 5.13 4.50 6.12
IDAHO POWER COMPANY MTN Utility Fixed Income 630.90 0.00 630.90 nan 5.75 5.70 14.22
KIMCO REALTY OP LLC Financial Institutions Fixed Income 630.90 0.00 630.90 BWGCKR0 5.80 4.25 12.26
LENNOX INTERNATIONAL INC Industrial Fixed Income 630.90 0.00 630.90 nan 4.70 1.70 2.27
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 630.90 0.00 630.90 BMWG8W7 5.78 5.50 13.95
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 630.90 0.00 630.90 B3YRXN1 5.34 5.90 9.66
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 630.90 0.00 630.90 BVFB1T0 5.38 4.20 15.48
MICROSOFT CORPORATION Industrial Fixed Income 630.90 0.00 630.90 BDCBCK5 5.13 3.95 16.30
MOTOROLA SOLUTIONS INC Industrial Fixed Income 630.90 0.00 630.90 BQ3FXB5 5.75 5.50 11.69
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 630.90 0.00 630.90 nan 4.08 3.63 2.34
OhioHealth Industrial Fixed Income 630.90 0.00 630.90 nan 5.26 2.83 12.23
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 630.90 0.00 630.90 nan 5.60 5.50 14.09
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 630.90 0.00 630.90 BQR7XM8 5.70 4.25 12.15
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 630.90 0.00 630.90 2968065 5.28 7.00 5.72
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 630.90 0.00 630.90 nan 4.89 2.50 6.14
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 630.90 0.00 630.90 BNRLZ12 5.48 2.85 15.89
ZOETIS INC Industrial Fixed Income 630.90 0.00 630.90 BF8QNY9 5.53 4.45 13.60
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 630.90 0.00 630.90 nan 5.15 5.15 6.98
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 630.90 0.00 630.90 nan 5.20 2.88 2.11
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 630.90 0.00 630.90 nan 5.03 2.20 6.06
SWP: OIS 3.785700 24-OCT-2039 SOF Cash and/or Derivatives Swaps 630.33 0.00 -34,369.67 nan -0.59 3.79 11.22
AHS HOSP CORP Industrial Fixed Income 626.20 0.00 626.20 nan 5.33 5.02 12.32
CARDINAL HEALTH INC Industrial Fixed Income 626.20 0.00 626.20 nan 4.50 4.70 1.55
CATERPILLAR INC Industrial Fixed Income 626.20 0.00 626.20 B0L4VF2 4.80 5.30 8.04
DTE ELECTRIC COMPANY Utility Fixed Income 626.20 0.00 626.20 BLP53Z2 5.42 2.95 15.49
DTE ELECTRIC COMPANY Utility Fixed Income 626.20 0.00 626.20 BKVD2T0 5.40 3.25 15.19
DOW CHEMICAL CO Industrial Fixed Income 626.20 0.00 626.20 nan 4.90 2.10 5.16
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 626.20 0.00 626.20 BDWGZW3 6.11 5.95 10.76
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 626.20 0.00 626.20 B1WQW62 5.36 6.00 8.51
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 626.20 0.00 626.20 BYZFX42 5.76 4.38 12.40
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 626.20 0.00 626.20 nan 4.31 3.00 3.55
FNMA 15YR MBS Pass-Through Fixed Income 626.20 0.00 626.20 nan 4.38 3.00 1.92
FNMA 30YR MBS Pass-Through Fixed Income 626.20 0.00 626.20 nan 4.91 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 626.20 0.00 626.20 nan 4.96 5.00 4.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 626.20 0.00 626.20 nan 4.89 4.00 5.28
GEORGIA POWER COMPANY Utility Fixed Income 626.20 0.00 626.20 nan 4.37 5.00 1.82
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 626.20 0.00 626.20 B064HC6 4.41 4.75 7.84
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 626.20 0.00 626.20 BMG7990 5.54 2.90 15.80
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 626.20 0.00 626.20 BNRPM13 5.61 5.30 14.47
The Nature Conservancy Industrial Fixed Income 626.20 0.00 626.20 nan 5.21 3.96 15.23
NEVADA POWER CO Utility Fixed Income 626.20 0.00 626.20 B1Z7WW8 5.43 6.75 8.43
NEVADA POWER COMPANY Utility Fixed Income 626.20 0.00 626.20 nan 4.78 2.40 4.67
ORLANDO HEALTH INC Industrial Fixed Income 626.20 0.00 626.20 nan 5.47 3.33 14.37
LINDE INC Industrial Fixed Income 626.20 0.00 626.20 nan 5.33 2.00 17.08
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 626.20 0.00 626.20 B23YNB4 5.35 6.25 8.73
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 626.20 0.00 626.20 BDFZC71 5.75 3.80 13.45
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 626.20 0.00 626.20 BMB60F5 4.92 5.00 2.92
S&P GLOBAL INC Industrial Fixed Income 626.20 0.00 626.20 nan 5.40 3.90 16.90
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 626.20 0.00 626.20 BF4SP32 5.79 3.75 13.43
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 626.20 0.00 626.20 BBHV6D7 5.53 4.60 11.69
EXPAND ENERGY CORP Industrial Fixed Income 626.20 0.00 626.20 nan 5.66 4.75 5.71
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 626.20 0.00 626.20 nan 5.23 3.66 11.75
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 626.20 0.00 626.20 nan 5.09 3.38 14.13
WELLTOWER OP LLC Financial Institutions Fixed Income 626.20 0.00 626.20 BDDMN60 5.58 4.95 13.29
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 621.49 0.00 621.49 nan 5.64 4.50 14.30
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 621.49 0.00 621.49 nan 4.21 4.25 3.51
AMERICA MOVIL SAB DE CV Industrial Fixed Income 621.49 0.00 621.49 B2R62G4 5.57 6.13 8.67
CENCORA INC Industrial Fixed Income 621.49 0.00 621.49 nan 5.21 5.15 7.64
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 621.49 0.00 621.49 BHL3SF7 4.94 4.35 3.61
CHURCH & DWIGHT CO INC Industrial Fixed Income 621.49 0.00 621.49 BF0CDS9 5.63 3.95 13.54
FNMA 30YR MBS Pass-Through Fixed Income 621.49 0.00 621.49 nan 4.89 4.00 5.57
HERCULES CAPITAL INC Financial Institutions Fixed Income 621.49 0.00 621.49 nan 5.36 2.63 1.43
CANADA (GOVERNMENT OF) Sovereign Fixed Income 621.49 0.00 621.49 nan 4.07 4.63 3.66
LAS VEGAS SANDS CORP Industrial Fixed Income 621.49 0.00 621.49 BKM8MD8 5.10 3.50 1.35
OGLETHORPE POWER CORP Utility Fixed Income 621.49 0.00 621.49 B3LMZJ9 5.57 5.95 9.57
ONEOK INC Industrial Fixed Income 621.49 0.00 621.49 BKM7HG3 6.09 4.50 13.59
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 621.49 0.00 621.49 nan 4.20 5.20 1.53
PACIFICORP Utility Fixed Income 621.49 0.00 621.49 B1Z2XW0 5.54 6.10 8.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 621.49 0.00 621.49 BF4NQX4 5.44 4.05 13.66
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 621.49 0.00 621.49 nan 4.23 4.38 1.88
3M CO MTN Industrial Fixed Income 621.49 0.00 621.49 BN7DSL9 5.55 3.88 12.50
WESTLAKE CORP Industrial Fixed Income 621.49 0.00 621.49 nan 5.91 2.88 11.96
WESTLAKE CORP Industrial Fixed Income 621.49 0.00 621.49 BL66ZN6 5.88 3.13 15.23
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 621.49 0.00 621.49 BG5J553 5.50 4.30 13.54
BANNER HEALTH Industrial Fixed Income 616.78 0.00 616.78 nan 5.40 2.91 15.69
BOARDWALK PIPELINES LP Industrial Fixed Income 616.78 0.00 616.78 BYZ3056 4.76 4.45 2.16
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 616.78 0.00 616.78 BF0BHP1 4.85 3.90 1.89
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 616.78 0.00 616.78 B3BRLR4 5.32 6.30 8.68
ESSENTIAL UTILITIES INC Utility Fixed Income 616.78 0.00 616.78 nan 4.68 4.80 2.24
EVERSOURCE ENERGY Utility Fixed Income 616.78 0.00 616.78 BFMKN70 4.66 3.30 2.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 616.78 0.00 616.78 nan 4.45 3.00 2.76
FNMA 30YR MBS Pass-Through Fixed Income 616.78 0.00 616.78 nan 4.88 4.50 4.95
FNMA 30YR MBS Pass-Through Fixed Income 616.78 0.00 616.78 nan 4.86 3.50 6.11
GNMA2 30YR MBS Pass-Through Fixed Income 616.78 0.00 616.78 nan 4.85 3.50 5.76
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 616.78 0.00 616.78 nan 4.79 6.00 3.75
INDIANA MICHIGAN POWER CO Utility Fixed Income 616.78 0.00 616.78 nan 5.67 3.25 15.01
KLA CORP Industrial Fixed Income 616.78 0.00 616.78 nan 4.94 4.70 7.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 616.78 0.00 616.78 nan 4.94 5.10 4.46
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 616.78 0.00 616.78 BJJH996 4.59 3.70 3.65
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 616.78 0.00 616.78 BKP9G03 4.86 1.65 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 616.78 0.00 616.78 BSLSV16 6.45 6.75 6.78
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 616.78 0.00 616.78 BMV87C7 5.57 4.50 14.33
PIEDMONT HEALTHCARE INC Industrial Fixed Income 616.78 0.00 616.78 nan 4.94 2.04 6.13
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 616.78 0.00 616.78 nan 5.55 5.15 14.17
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 616.78 0.00 616.78 nan 5.21 4.05 14.87
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 616.78 0.00 616.78 BYVZLV9 5.20 3.39 14.51
SWP: OIS 3.106500 17-MAR-2048 Cash and/or Derivatives Swaps 616.48 0.00 -4,383.52 nan -1.12 3.11 15.87
SWP: OIS 3.522200 09-JAN-2049 SOF Cash and/or Derivatives Swaps 613.45 0.00 -9,386.55 nan -0.81 3.52 15.86
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 612.07 0.00 612.07 nan 5.24 5.20 7.68
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 612.07 0.00 612.07 nan 5.78 5.55 14.07
BMARK_24-V5 B CMBS Fixed Income 612.07 0.00 612.07 nan 5.93 6.06 3.34
BRUNSWICK CORP Industrial Fixed Income 612.07 0.00 612.07 nan 6.96 5.10 12.49
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 612.07 0.00 612.07 BYMKLV3 5.11 4.80 8.12
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 612.07 0.00 612.07 nan 5.33 2.70 15.87
EATON CORPORATION Industrial Fixed Income 612.07 0.00 612.07 nan 4.35 4.35 2.89
ENTERGY TEXAS INC Utility Fixed Income 612.07 0.00 612.07 nan 5.75 5.00 14.12
ENTERGY MISSISSIPPI LLC Utility Fixed Income 612.07 0.00 612.07 nan 5.78 5.85 13.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 612.07 0.00 612.07 nan 4.83 4.00 5.51
FNMA 15YR MBS Pass-Through Fixed Income 612.07 0.00 612.07 nan 4.45 3.00 2.14
FNMA 30YR MBS Pass-Through Fixed Income 612.07 0.00 612.07 nan 4.92 3.50 5.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 612.07 0.00 612.07 nan 4.94 3.50 6.47
GRUPO TELEVISA SAB Industrial Fixed Income 612.07 0.00 612.07 BMJ71M4 7.62 5.00 10.92
HERCULES CAPITAL INC Financial Institutions Fixed Income 612.07 0.00 612.07 nan 5.55 3.38 1.74
LEAR CORPORATION Industrial Fixed Income 612.07 0.00 612.07 nan 5.31 2.60 6.04
METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 612.07 0.00 612.07 nan 5.67 7.46 11.21
OGLETHORPE POWER CORPORATION Utility Fixed Income 612.07 0.00 612.07 nan 5.95 3.75 14.28
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 612.07 0.00 612.07 nan 4.44 4.00 4.01
PAYPAL HOLDINGS INC Industrial Fixed Income 612.07 0.00 612.07 nan 5.12 5.10 7.76
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 612.07 0.00 612.07 nan 5.77 3.22 14.87
PEPSICO INC Industrial Fixed Income 612.07 0.00 612.07 B58NF99 5.18 4.88 10.54
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 612.07 0.00 612.07 nan 5.17 4.75 7.80
REALTY INCOME CORPORATION Financial Institutions Fixed Income 612.07 0.00 612.07 nan 5.18 1.80 7.20
REGENCY CENTERS LP Financial Institutions Fixed Income 612.07 0.00 612.07 BYXJZ95 5.69 4.40 13.03
REGENCY CENTERS LP Financial Institutions Fixed Income 612.07 0.00 612.07 nan 5.69 4.65 13.56
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 612.07 0.00 612.07 nan 4.90 4.90 1.14
SOUTHERN COMPANY (THE) Utility Fixed Income 612.07 0.00 612.07 nan 4.59 1.75 2.86
TD SYNNEX CORP Industrial Fixed Income 612.07 0.00 612.07 nan 5.63 6.10 6.76
TOYOTA MOTOR CORPORATION Industrial Fixed Income 612.07 0.00 612.07 nan 4.84 5.12 6.67
UDR INC MTN Financial Institutions Fixed Income 612.07 0.00 612.07 nan 5.25 1.90 7.17
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 612.07 0.00 612.07 nan 5.24 2.26 16.77
VOYA FINANCIAL INC Financial Institutions Fixed Income 612.07 0.00 612.07 BJ1N0G6 6.94 4.70 2.52
AEP TEXAS INC Utility Fixed Income 607.36 0.00 607.36 nan 5.83 3.45 14.48
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 607.36 0.00 607.36 nan 5.13 5.20 5.29
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 607.36 0.00 607.36 nan 4.99 4.50 6.86
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 607.36 0.00 607.36 BYZJJZ7 5.73 3.75 13.11
BROADCOM INC Industrial Fixed Income 607.36 0.00 607.36 BKX9W96 4.73 5.00 4.35
BROWN UNIVERSITY Industrial Fixed Income 607.36 0.00 607.36 BMGZQX7 5.22 2.92 15.85
CME GROUP INC Financial Institutions Fixed Income 607.36 0.00 607.36 nan 4.51 4.40 4.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 607.36 0.00 607.36 BFMKPW9 4.18 3.05 2.63
FNMA 30YR MBS Pass-Through Fixed Income 607.36 0.00 607.36 nan 4.97 5.00 4.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 607.36 0.00 607.36 nan 4.63 4.00 3.89
HIGHWOODS REALTY LP Financial Institutions Fixed Income 607.36 0.00 607.36 nan 5.56 3.05 4.43
HOME DEPOT INC Industrial Fixed Income 607.36 0.00 607.36 BPLZ1Q1 5.56 5.40 15.77
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 607.36 0.00 607.36 nan 5.31 2.88 15.61
MOHAWK INDUSTRIES INC Industrial Fixed Income 607.36 0.00 607.36 nan 4.96 3.63 4.56
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 607.36 0.00 607.36 BKBTGN0 5.62 4.10 13.81
NUCOR CORPORATION Industrial Fixed Income 607.36 0.00 607.36 nan 4.92 3.13 6.07
OHIO POWER CO Utility Fixed Income 607.36 0.00 607.36 BJK0CW8 5.84 4.00 13.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 607.36 0.00 607.36 nan 5.29 5.40 7.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 607.36 0.00 607.36 BN6M4F3 5.98 3.65 14.40
TAMPA ELECTRIC COMPANY Utility Fixed Income 607.36 0.00 607.36 nan 5.26 5.15 7.68
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 607.36 0.00 607.36 nan 5.24 5.25 14.93
Willis-Knighton Health System Industrial Fixed Income 607.36 0.00 607.36 nan 5.74 3.06 15.35
ALLINA HEALTH SYSTEM Industrial Fixed Income 602.66 0.00 602.66 nan 5.67 3.89 13.48
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 602.66 0.00 602.66 nan 4.91 2.30 5.46
BROADCOM INC 144A Industrial Fixed Income 602.66 0.00 602.66 BMCGT13 4.54 1.95 2.77
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 602.66 0.00 602.66 nan 5.45 3.35 14.70
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 602.66 0.00 602.66 nan 5.81 4.20 16.36
ERP OPERATING LP Financial Institutions Fixed Income 602.66 0.00 602.66 BNGK4X5 5.57 4.50 12.13
ENBRIDGE INC Industrial Fixed Income 602.66 0.00 602.66 BL0MHZ6 5.72 4.00 13.93
ENTERGY TEXAS INC Utility Fixed Income 602.66 0.00 602.66 BJ2NY30 4.57 4.00 3.61
FNMA 15YR MBS Pass-Through Fixed Income 602.66 0.00 602.66 nan 4.39 3.00 2.45
FNMA 30YR MBS Pass-Through Fixed Income 602.66 0.00 602.66 nan 4.77 3.50 5.70
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 602.66 0.00 602.66 nan 4.39 4.38 5.08
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 602.66 0.00 602.66 nan 5.88 6.15 3.56
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 602.66 0.00 602.66 B1Z4JL7 5.19 6.20 8.61
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 602.66 0.00 602.66 nan 5.09 4.62 9.11
PIEDMONT HEALTHCARE IN Industrial Fixed Income 602.66 0.00 602.66 nan 5.43 2.72 12.38
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 602.66 0.00 602.66 BYN1J33 5.55 4.30 12.99
PUGET SOUND ENERGY INC Utility Fixed Income 602.66 0.00 602.66 B64Y3G6 5.56 5.79 9.99
PUGET SOUND ENERGY INC Utility Fixed Income 602.66 0.00 602.66 nan 5.15 5.33 7.15
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 602.66 0.00 602.66 nan 4.65 1.60 1.00
TRINITY HEALTH CORP Industrial Fixed Income 602.66 0.00 602.66 BVW5515 5.39 4.13 12.92
VALE OVERSEAS LIMITED Industrial Fixed Income 602.66 0.00 602.66 B5B54D9 5.92 6.88 9.21
AFLAC INCORPORATED Financial Institutions Fixed Income 597.95 0.00 597.95 BZCNMN8 5.56 4.00 13.11
AT&T INC Industrial Fixed Income 597.95 0.00 597.95 BK1MHL4 5.76 4.85 12.21
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 597.95 0.00 597.95 nan 5.40 5.50 7.62
BGC GROUP INC Financial Institutions Fixed Income 597.95 0.00 597.95 nan 5.93 6.60 3.59
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 597.95 0.00 597.95 B52PWD4 5.27 7.38 9.45
BROADCOM INC Industrial Fixed Income 597.95 0.00 597.95 BKXB935 4.60 4.11 3.21
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 597.95 0.00 597.95 BF2F0N0 6.32 5.50 12.02
CROWN CASTLE INC Industrial Fixed Income 597.95 0.00 597.95 BDT6RC0 5.90 4.75 12.61
DUKE ENERGY INDIANA INC Utility Fixed Income 597.95 0.00 597.95 B4M4CP6 5.42 6.35 9.12
DUKE ENERGY OHIO INC Utility Fixed Income 597.95 0.00 597.95 BMF9RC6 5.70 5.65 13.58
ENTERGY LOUISIANA LLC Utility Fixed Income 597.95 0.00 597.95 BD72474 4.80 3.05 5.48
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 597.95 0.00 597.95 nan 4.92 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 597.95 0.00 597.95 nan 4.84 3.00 6.21
GSMS_20-GC47 B CMBS Fixed Income 597.95 0.00 597.95 nan 6.65 3.45 4.62
HEICO CORP Industrial Fixed Income 597.95 0.00 597.95 nan 4.71 5.25 3.04
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 597.95 0.00 597.95 BMFBP73 5.70 3.38 11.49
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 597.95 0.00 597.95 BL71KX5 5.02 2.83 9.30
KOREA DEVELOPMENT BANK Agency Fixed Income 597.95 0.00 597.95 nan 4.38 0.80 1.08
MCDONALDS CORPORATION MTN Industrial Fixed Income 597.95 0.00 597.95 nan 4.68 4.60 4.54
MCDONALDS CORPORATION MTN Industrial Fixed Income 597.95 0.00 597.95 nan 5.01 4.95 7.76
MOODYS CORPORATION Industrial Fixed Income 597.95 0.00 597.95 nan 5.50 3.75 15.11
NVIDIA CORPORATION Industrial Fixed Income 597.95 0.00 597.95 nan 5.20 3.70 16.81
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 597.95 0.00 597.95 BMTTWT4 5.70 3.70 14.33
PECO ENERGY CO Utility Fixed Income 597.95 0.00 597.95 nan 5.56 4.60 14.23
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 597.95 0.00 597.95 nan 4.87 5.00 7.02
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 597.95 0.00 597.95 BYWY9T9 5.21 3.15 14.11
TEXTRON INC Industrial Fixed Income 597.95 0.00 597.95 nan 5.33 6.10 6.60
UDR INC MTN Financial Institutions Fixed Income 597.95 0.00 597.95 BLB0KJ4 5.19 2.10 6.60
UNIVERSITY OF MIAMI Industrial Fixed Income 597.95 0.00 597.95 nan 5.57 4.06 14.13
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 593.24 0.00 593.24 BYQRR89 5.36 3.97 13.35
CVS HEALTH CORP Industrial Fixed Income 593.24 0.00 593.24 B1XQP39 4.75 6.25 2.01
ERP OPERATING LP Financial Institutions Fixed Income 593.24 0.00 593.24 BXQ9SK7 5.63 4.50 12.36
FNMA 15YR MBS Pass-Through Fixed Income 593.24 0.00 593.24 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 593.24 0.00 593.24 nan 4.90 4.00 5.79
FLORIDA POWER AND LIGHT CO Utility Fixed Income 593.24 0.00 593.24 B436WY0 5.30 5.96 9.35
GATX CORPORATION Financial Institutions Fixed Income 593.24 0.00 593.24 nan 5.08 1.90 5.66
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 593.24 0.00 593.24 nan 5.67 5.63 5.73
GEORGETOWN UNIVERSITY Industrial Fixed Income 593.24 0.00 593.24 nan 5.38 4.32 13.72
GEORGIA POWER CO Utility Fixed Income 593.24 0.00 593.24 B9LV101 5.57 4.30 11.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 593.24 0.00 593.24 BNKD9Y6 5.60 5.45 14.11
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 593.24 0.00 593.24 BGLBR57 6.65 5.25 10.32
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 593.24 0.00 593.24 nan 5.44 3.34 17.06
BARRICK GOLD CORPORATION Industrial Fixed Income 593.24 0.00 593.24 B019B35 5.27 6.45 7.57
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 593.24 0.00 593.24 BP96081 5.46 3.70 15.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 593.24 0.00 593.24 BJM0G02 5.71 4.05 14.10
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 593.24 0.00 593.24 BYY8XV9 5.69 4.55 12.46
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 593.24 0.00 593.24 nan 4.91 4.80 5.47
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 593.24 0.00 593.24 nan 5.67 3.65 14.28
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 593.24 0.00 593.24 B90MCR9 5.50 3.67 12.02
XCEL ENERGY INC Utility Fixed Income 593.24 0.00 593.24 BJYCX05 5.88 3.50 14.28
AT&T INC Industrial Fixed Income 588.53 0.00 588.53 BDCL4M1 5.88 5.70 14.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 588.53 0.00 588.53 BVCN939 5.15 3.88 7.90
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 588.53 0.00 588.53 B713G42 5.76 5.05 10.79
CARDINAL HEALTH INC Industrial Fixed Income 588.53 0.00 588.53 BVB2PG2 5.79 4.50 12.07
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 588.53 0.00 588.53 nan 4.80 2.35 5.43
CORNING INC Industrial Fixed Income 588.53 0.00 588.53 nan 5.67 3.90 14.06
CROWN CASTLE INC Industrial Fixed Income 588.53 0.00 588.53 nan 5.24 2.50 5.66
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 588.53 0.00 588.53 nan 4.25 5.15 1.40
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 588.53 0.00 588.53 BWWC535 5.66 4.15 12.52
DOMINION ENERGY INC Utility Fixed Income 588.53 0.00 588.53 nan 5.16 4.35 6.19
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 588.53 0.00 588.53 B8GF9H4 5.59 4.00 11.61
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 588.53 0.00 588.53 nan 4.44 3.00 3.12
FIRSTENERGY CORPORATION Utility Fixed Income 588.53 0.00 588.53 BDC3P80 6.00 4.85 12.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 588.53 0.00 588.53 2920247 5.12 6.75 5.61
HIGHWOODS REALTY LP Financial Institutions Fixed Income 588.53 0.00 588.53 BDGGSD1 5.21 4.13 2.77
HIGHWOODS REALTY LP Financial Institutions Fixed Income 588.53 0.00 588.53 BJLV5N2 5.41 4.20 3.61
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 588.53 0.00 588.53 nan 5.43 5.50 6.63
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 588.53 0.00 588.53 BYWM368 4.37 2.75 1.99
JD.COM INC Industrial Fixed Income 588.53 0.00 588.53 nan 5.50 4.13 14.18
KIMCO REALTY OP LLC Financial Institutions Fixed Income 588.53 0.00 588.53 BKPTTY8 4.58 1.90 2.81
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 588.53 0.00 588.53 nan 4.74 4.70 5.65
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 588.53 0.00 588.53 nan 5.47 5.43 13.02
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 588.53 0.00 588.53 nan 5.06 5.30 5.71
PAYPAL HOLDINGS INC Industrial Fixed Income 588.53 0.00 588.53 nan 4.39 3.90 2.06
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 588.53 0.00 588.53 nan 5.66 2.90 15.92
WFCM_25-5C3 A3 CMBS Fixed Income 588.53 0.00 588.53 nan 5.02 6.10 4.03
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 583.82 0.00 583.82 BDRHC31 4.20 3.25 1.85
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 583.82 0.00 583.82 nan 5.79 3.63 14.92
CMS ENERGY CORPORATION Utility Fixed Income 583.82 0.00 583.82 BK1Q341 5.76 4.88 11.82
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 583.82 0.00 583.82 nan 4.58 4.65 3.40
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 583.82 0.00 583.82 nan 5.74 2.90 7.33
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 583.82 0.00 583.82 B4PCG66 5.38 4.38 11.21
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 583.82 0.00 583.82 BHPZGK0 5.37 4.81 18.03
DUKE ENERGY INDIANA LLC Utility Fixed Income 583.82 0.00 583.82 nan 5.12 5.25 7.06
EQUINIX INC Industrial Fixed Income 583.82 0.00 583.82 BLR4HR7 5.77 3.00 15.15
EQUINIX INC Industrial Fixed Income 583.82 0.00 583.82 BMY4YG5 5.80 2.95 15.60
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 583.82 0.00 583.82 nan 4.71 1.70 2.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 583.82 0.00 583.82 nan 5.13 4.50 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 583.82 0.00 583.82 nan 4.82 3.00 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 583.82 0.00 583.82 nan 4.85 3.50 5.76
ING GROEP NV Financial Institutions Fixed Income 583.82 0.00 583.82 nan 5.48 5.53 7.63
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 583.82 0.00 583.82 nan 5.02 6.75 3.16
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 583.82 0.00 583.82 nan 5.54 6.50 2.00
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 583.82 0.00 583.82 nan 4.80 2.75 4.57
MOSAIC CO/THE Industrial Fixed Income 583.82 0.00 583.82 nan 4.75 5.38 3.24
NORTHERN STATES POWER MINN Utility Fixed Income 583.82 0.00 583.82 BMM2784 5.55 4.13 12.25
NVENT FINANCE SARL Industrial Fixed Income 583.82 0.00 583.82 nan 5.27 2.75 5.86
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 583.82 0.00 583.82 nan 4.31 5.05 1.33
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 583.82 0.00 583.82 BD82QD3 5.81 3.64 13.26
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 583.82 0.00 583.82 nan 5.86 3.35 14.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 583.82 0.00 583.82 BJXS092 4.55 3.20 3.79
REPUBLIC SERVICES INC Industrial Fixed Income 583.82 0.00 583.82 nan 4.63 4.75 4.66
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 583.82 0.00 583.82 nan 5.76 3.15 14.79
ALABAMA POWER COMPANY Utility Fixed Income 583.82 0.00 583.82 nan 5.10 5.85 6.67
APPALACHIAN POWER CO Utility Fixed Income 583.82 0.00 583.82 BXPB5R0 6.03 4.45 12.17
BBCMS_24-C30 A5 CMBS Fixed Income 583.82 0.00 583.82 nan 5.13 5.53 7.28
BBCMS_22-C18 C CMBS Fixed Income 583.82 0.00 583.82 nan 5.89 6.15 5.96
ASSURANT INC Financial Institutions Fixed Income 579.11 0.00 579.11 nan 5.39 2.65 6.03
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 579.11 0.00 579.11 nan 5.14 5.30 7.12
BMARK_24-V9 AS CMBS Fixed Income 579.11 0.00 579.11 nan 5.34 6.06 3.78
BOEING CO Industrial Fixed Income 579.11 0.00 579.11 BZBZQ11 6.19 3.65 13.33
CENOVUS ENERGY INC Industrial Fixed Income 579.11 0.00 579.11 nan 5.42 2.65 6.03
COLGATE-PALMOLIVE CO Industrial Fixed Income 579.11 0.00 579.11 nan 4.15 3.10 2.28
COMMONWEALTH EDISON COMPANY Utility Fixed Income 579.11 0.00 579.11 BHQ3TB5 5.71 4.00 13.96
D R HORTON INC Industrial Fixed Income 579.11 0.00 579.11 nan 4.54 1.40 2.46
DARDEN RESTAURANTS INC Industrial Fixed Income 579.11 0.00 579.11 nan 5.45 6.30 6.45
ENTERGY TEXAS INC Utility Fixed Income 579.11 0.00 579.11 nan 5.75 5.80 13.86
EVERGY METRO INC Utility Fixed Income 579.11 0.00 579.11 nan 5.22 5.40 6.92
EVERSOURCE ENERGY Utility Fixed Income 579.11 0.00 579.11 nan 5.04 2.55 5.42
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 579.11 0.00 579.11 nan 4.90 3.50 5.69
FNMA_17-M15 A2 CMBS Fixed Income 579.11 0.00 579.11 nan 4.26 2.98 2.08
GNMA2 30YR MBS Pass-Through Fixed Income 579.11 0.00 579.11 nan 4.75 4.50 4.77
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 579.11 0.00 579.11 nan 4.89 4.00 5.90
HSBC BANK USA MTN Financial Institutions Fixed Income 579.11 0.00 579.11 B0GXF41 5.42 5.63 7.79
HASBRO INC Industrial Fixed Income 579.11 0.00 579.11 BMJ71B3 6.20 5.10 11.36
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 579.11 0.00 579.11 nan 4.06 4.38 1.72
KIMCO REALTY OP LLC Financial Institutions Fixed Income 579.11 0.00 579.11 BMW12S6 4.77 2.70 4.98
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 579.11 0.00 579.11 nan 4.78 4.88 3.66
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 579.11 0.00 579.11 BQP9D82 4.08 4.25 2.74
OHIO EDISON COMPANY Utility Fixed Income 579.11 0.00 579.11 B17P026 5.48 6.88 7.94
PECO ENERGY CO Utility Fixed Income 579.11 0.00 579.11 BPBRR70 5.58 4.38 14.61
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 579.11 0.00 579.11 nan 7.72 7.88 11.72
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 579.11 0.00 579.11 B3D2YJ0 5.26 6.50 8.64
TVA Agency Fixed Income 579.11 0.00 579.11 B01Y7W1 4.48 4.70 6.79
TEXAS INSTRUMENTS INC Industrial Fixed Income 579.11 0.00 579.11 nan 5.43 5.15 14.57
UNION PACIFIC CORPORATION Industrial Fixed Income 579.11 0.00 579.11 BVRYSK7 5.50 3.88 15.59
UNIVERSITY OF MICHIGAN Local Authority Fixed Income 579.11 0.00 579.11 nan 5.15 3.60 10.84
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 579.11 0.00 579.11 nan 5.48 3.61 18.29
WESTLAKE CORP Industrial Fixed Income 579.11 0.00 579.11 nan 6.02 3.38 16.32
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 574.41 0.00 574.41 BHL3SD5 6.42 5.40 12.59
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 574.41 0.00 574.41 BDVQ1R1 5.55 4.35 13.32
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 574.41 0.00 574.41 nan 5.75 5.95 7.52
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 574.41 0.00 574.41 nan 4.89 3.00 6.16
CABOT CORPORATION Industrial Fixed Income 574.41 0.00 574.41 BJVR1F4 4.98 4.00 3.84
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 574.41 0.00 574.41 B4PFJQ6 5.60 5.85 10.21
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 574.41 0.00 574.41 nan 5.04 2.25 0.96
DUKE ENERGY CAROLINAS Utility Fixed Income 574.41 0.00 574.41 B2NJBJ3 5.41 6.00 8.90
ENTERGY ARKANSAS INC Utility Fixed Income 574.41 0.00 574.41 BYX3337 4.55 4.00 2.93
FNMA 30YR MBS Pass-Through Fixed Income 574.41 0.00 574.41 nan 4.89 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 574.41 0.00 574.41 nan 4.75 4.00 4.76
GENERAL MILLS INC Industrial Fixed Income 574.41 0.00 574.41 BFY3D44 5.66 4.70 13.02
KEURIG DR PEPPER INC Industrial Fixed Income 574.41 0.00 574.41 BHNH4B5 5.77 5.09 12.82
LEIDOS INC Industrial Fixed Income 574.41 0.00 574.41 nan 5.06 4.38 4.48
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 574.41 0.00 574.41 BP4FTD1 5.64 2.70 15.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 574.41 0.00 574.41 BMDNW58 5.44 2.05 16.87
TAMPA ELECTRIC COMPANY Utility Fixed Income 574.41 0.00 574.41 BG1ZYZ8 5.73 4.30 13.38
UNION PACIFIC CORPORATION Industrial Fixed Income 574.41 0.00 574.41 BNYF3X5 5.60 3.85 17.38
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 574.41 0.00 574.41 nan 4.63 4.13 6.02
WASTE MANAGEMENT INC Industrial Fixed Income 574.41 0.00 574.41 BMW9BB6 5.38 2.50 16.14
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 574.41 0.00 574.41 nan 5.20 5.38 6.93
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 569.70 0.00 569.70 nan 5.69 5.50 7.22
AMEREN ILLINOIS COMPANY Utility Fixed Income 569.70 0.00 569.70 nan 5.59 5.63 14.40
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 569.70 0.00 569.70 nan 5.86 3.38 14.90
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 569.70 0.00 569.70 nan 5.77 5.75 13.93
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 569.70 0.00 569.70 nan 4.65 6.13 3.13
BLACK HILLS CORPORATION Utility Fixed Income 569.70 0.00 569.70 nan 5.02 2.50 4.76
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 569.70 0.00 569.70 B795LF6 5.59 4.70 17.47
CALIFORNIA ST Local Authority Fixed Income 569.70 0.00 569.70 nan 4.67 5.75 5.31
DUKE ENERGY PROGRESS LLC Utility Fixed Income 569.70 0.00 569.70 B8L5GP6 5.61 4.10 11.98
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 569.70 0.00 569.70 BN92ZW4 5.54 3.35 14.95
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 569.70 0.00 569.70 BYT8J72 5.53 4.86 17.80
EPR PROPERTIES Financial Institutions Fixed Income 569.70 0.00 569.70 BDRYQ07 5.04 4.75 1.63
ENBRIDGE INC Industrial Fixed Income 569.70 0.00 569.70 BN56J62 5.94 4.50 11.89
ENTERGY MISSISSIPPI LLC Utility Fixed Income 569.70 0.00 569.70 nan 5.74 5.80 14.20
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 569.70 0.00 569.70 nan 4.94 3.00 5.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 569.70 0.00 569.70 nan 5.07 3.50 5.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 569.70 0.00 569.70 nan 5.10 2.50 6.42
FNMA 30YR MBS Pass-Through Fixed Income 569.70 0.00 569.70 nan 4.89 3.50 5.97
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 569.70 0.00 569.70 BL55PK1 5.39 2.70 7.54
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 569.70 0.00 569.70 nan 4.89 4.28 6.16
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 569.70 0.00 569.70 nan 4.97 3.40 9.99
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 569.70 0.00 569.70 BF53JD4 5.50 4.20 13.48
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 569.70 0.00 569.70 nan 5.36 4.56 14.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 569.70 0.00 569.70 BN912H5 5.75 3.00 15.54
ONEOK INC Industrial Fixed Income 569.70 0.00 569.70 nan 4.67 4.25 2.31
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 569.70 0.00 569.70 B8DRTZ1 5.44 4.63 11.56
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 569.70 0.00 569.70 BQ2MZL1 5.03 5.65 3.10
SOUTHERN POWER CO Utility Fixed Income 569.70 0.00 569.70 BCB8385 5.78 5.25 11.33
STRYKER CORPORATION Industrial Fixed Income 569.70 0.00 569.70 B94CB56 5.50 4.10 11.78
UNION ELECTRIC CO Utility Fixed Income 569.70 0.00 569.70 BP5WWV0 5.62 5.13 14.67
VALMONT INDUSTRIES INC Industrial Fixed Income 569.70 0.00 569.70 BQRX166 5.70 5.25 14.07
WALMART INC Industrial Fixed Income 569.70 0.00 569.70 BZ1DXM5 5.30 3.63 14.07
WHIRLPOOL CORPORATION Industrial Fixed Income 569.70 0.00 569.70 nan 5.58 2.40 5.50
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 569.70 0.00 569.70 nan 5.24 5.50 7.57
SWP: OIS 3.567700 09-OCT-2049 SOF Cash and/or Derivatives Swaps 566.88 0.00 -9,433.12 nan -0.80 3.57 16.19
AMEREN CORPORATION Utility Fixed Income 564.99 0.00 564.99 nan 5.41 5.38 7.63
AMEREN ILLINOIS COMPANY Utility Fixed Income 564.99 0.00 564.99 nan 4.68 1.55 5.26
BROWN & BROWN INC Financial Institutions Fixed Income 564.99 0.00 564.99 nan 5.28 4.20 5.94
CGI INC 144A Industrial Fixed Income 564.99 0.00 564.99 nan 4.95 4.95 4.37
CNA FINANCIAL CORP Financial Institutions Fixed Income 564.99 0.00 564.99 nan 4.85 2.05 4.99
COLGATE-PALMOLIVE CO Industrial Fixed Income 564.99 0.00 564.99 nan 4.23 4.80 0.92
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 564.99 0.00 564.99 nan 5.11 4.95 7.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 564.99 0.00 564.99 nan 4.48 4.80 3.42
DOMINION ENERGY INC Utility Fixed Income 564.99 0.00 564.99 BJ5JG73 5.93 4.60 13.41
EPR PROPERTIES Financial Institutions Fixed Income 564.99 0.00 564.99 BZ11Z12 5.16 4.50 2.04
ENTERGY LOUISIANA LLC Utility Fixed Income 564.99 0.00 564.99 nan 4.80 1.60 5.33
ENTERGY ARKANSAS LLC Utility Fixed Income 564.99 0.00 564.99 nan 5.71 5.75 13.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 564.99 0.00 564.99 nan 5.46 5.50 4.64
FNMA 30YR MBS Pass-Through Fixed Income 564.99 0.00 564.99 nan 4.96 5.00 4.91
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 564.99 0.00 564.99 nan 5.47 5.60 5.15
MPLX LP Industrial Fixed Income 564.99 0.00 564.99 BF2PXT7 6.15 4.90 14.31
ONEOK INC Industrial Fixed Income 564.99 0.00 564.99 nan 6.19 5.85 14.41
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 564.99 0.00 564.99 nan 4.30 4.45 0.98
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 564.99 0.00 564.99 B7V8P28 5.63 3.60 12.08
S&P GLOBAL INC Industrial Fixed Income 564.99 0.00 564.99 BKY44R2 5.35 2.30 18.90
SYSCO CORPORATION Industrial Fixed Income 564.99 0.00 564.99 nan 4.81 5.10 4.75
3M CO Industrial Fixed Income 564.99 0.00 564.99 nan 4.75 4.80 4.39
3M CO Industrial Fixed Income 564.99 0.00 564.99 nan 5.13 5.15 7.73
UDR INC MTN Financial Institutions Fixed Income 564.99 0.00 564.99 BJK69Y7 5.37 3.10 7.91
VERISK ANALYTICS INC Industrial Fixed Income 564.99 0.00 564.99 nan 5.20 5.25 7.69
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 564.99 0.00 564.99 BKRV265 6.40 5.45 10.98
ALLINA HEALTH SYSTEM Industrial Fixed Income 560.28 0.00 560.28 nan 5.54 2.90 15.58
AMGEN INC Industrial Fixed Income 560.28 0.00 560.28 nan 5.45 5.51 0.91
BMO_24-C8 C CMBS Fixed Income 560.28 0.00 560.28 nan 6.39 6.23 6.68
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 560.28 0.00 560.28 nan 5.90 5.81 13.98
DUKE UNIVERSITY Industrial Fixed Income 560.28 0.00 560.28 nan 5.20 2.68 12.10
ENTERGY ARKANSAS LLC Utility Fixed Income 560.28 0.00 560.28 nan 5.02 5.30 6.79
EVERGY KANSAS CENTRAL INC Utility Fixed Income 560.28 0.00 560.28 nan 5.68 3.45 14.50
EVERGY METRO INC Utility Fixed Income 560.28 0.00 560.28 nan 5.15 4.95 6.43
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 560.28 0.00 560.28 nan 4.81 3.50 5.76
FEDEX CORP Industrial Fixed Income 560.28 0.00 560.28 B8DMKV9 6.00 3.88 11.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 560.28 0.00 560.28 nan 5.27 6.34 2.98
GATX CORPORATION Financial Institutions Fixed Income 560.28 0.00 560.28 nan 5.97 6.05 13.49
HARTFORD HEALTHCARE CORP Industrial Fixed Income 560.28 0.00 560.28 nan 5.33 3.45 15.76
EVERGY METRO INC Utility Fixed Income 560.28 0.00 560.28 BJ0M699 5.69 4.13 13.61
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 560.28 0.00 560.28 nan 4.89 4.83 2.59
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 560.28 0.00 560.28 BBWX6K5 5.47 4.75 11.71
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 560.28 0.00 560.28 BKLMT07 5.44 3.00 15.01
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 560.28 0.00 560.28 nan 6.15 4.20 10.82
PACIFICORP Utility Fixed Income 560.28 0.00 560.28 B3BQMW3 5.71 6.35 8.96
PHILLIPS 66 CO Industrial Fixed Income 560.28 0.00 560.28 nan 6.03 5.50 14.03
PROLOGIS LP Financial Institutions Fixed Income 560.28 0.00 560.28 BQNKCH9 4.79 1.75 4.91
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 560.28 0.00 560.28 B0BXDD1 5.62 5.35 7.74
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 560.28 0.00 560.28 BD93QB3 5.83 3.70 13.64
TAPESTRY INC Industrial Fixed Income 560.28 0.00 560.28 nan 5.13 5.10 4.29
Texas Health Resources Industrial Fixed Income 560.28 0.00 560.28 nan 5.33 2.33 16.46
UNION PACIFIC CORPORATION Industrial Fixed Income 560.28 0.00 560.28 BYZGKF5 5.49 4.50 13.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 560.28 0.00 560.28 nan 5.72 5.65 14.27
WALMART INC Industrial Fixed Income 560.28 0.00 560.28 B4LC0B3 5.01 5.00 10.53
AT&T INC Industrial Fixed Income 555.57 0.00 555.57 B4SYWV6 5.48 6.55 9.27
BOEING CO Industrial Fixed Income 555.57 0.00 555.57 BJHMV86 6.22 3.83 15.39
CONAGRA BRANDS INC Industrial Fixed Income 555.57 0.00 555.57 2745127 5.13 8.25 4.48
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 555.57 0.00 555.57 nan 5.58 3.00 17.23
CUMMINS INC Industrial Fixed Income 555.57 0.00 555.57 nan 4.47 4.90 3.52
CUMMINS INC Industrial Fixed Income 555.57 0.00 555.57 nan 4.92 5.15 7.08
DTE ELECTRIC CO Utility Fixed Income 555.57 0.00 555.57 BNJ3505 5.50 4.30 12.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 555.57 0.00 555.57 nan 4.79 3.90 6.11
DOMINION RESOURCES INC Utility Fixed Income 555.57 0.00 555.57 B8QB5D0 5.86 4.05 11.70
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 555.57 0.00 555.57 nan 4.86 3.50 6.11
FNMA 30YR MBS Pass-Through Fixed Income 555.57 0.00 555.57 B03NXT5 4.54 5.50 2.72
FNMA 30YR MBS Pass-Through Fixed Income 555.57 0.00 555.57 nan 4.82 3.50 5.08
GNMA2 30YR MBS Pass-Through Fixed Income 555.57 0.00 555.57 nan 4.98 2.00 6.32
INDIANA MICHIGAN POWER CO Utility Fixed Income 555.57 0.00 555.57 BGB5VZ7 5.78 4.25 13.54
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 555.57 0.00 555.57 BPGKDW1 4.07 1.50 1.76
MASTERCARD INC Industrial Fixed Income 555.57 0.00 555.57 nan 4.27 4.55 2.76
MOODYS CORPORATION Industrial Fixed Income 555.57 0.00 555.57 nan 5.54 3.10 17.28
NORDSON CORPORATION Industrial Fixed Income 555.57 0.00 555.57 nan 4.68 5.60 3.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 555.57 0.00 555.57 BGJWTV2 5.67 3.80 13.46
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 555.57 0.00 555.57 BN7DSM0 5.48 4.13 12.37
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 555.57 0.00 555.57 nan 6.31 7.15 6.20
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 555.57 0.00 555.57 nan 5.59 5.50 14.31
SOUTHWEST GAS CORP Utility Fixed Income 555.57 0.00 555.57 nan 4.87 2.20 4.81
TJX COMPANIES INC Industrial Fixed Income 555.57 0.00 555.57 nan 4.39 1.15 3.03
TSMC ARIZONA CORP Industrial Fixed Income 555.57 0.00 555.57 nan 4.50 4.13 3.66
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 555.57 0.00 555.57 nan 5.26 3.04 13.61
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 555.57 0.00 555.57 nan 5.33 4.10 3.57
WHIRLPOOL CORPORATION Industrial Fixed Income 555.57 0.00 555.57 nan 5.90 5.50 6.32
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 555.57 0.00 555.57 nan 4.57 4.70 1.81
AT&T INC Industrial Fixed Income 550.86 0.00 550.86 BYMLXL0 5.67 5.65 12.40
APA CORP (US) 144A Industrial Fixed Income 550.86 0.00 550.86 nan 6.16 6.10 7.26
ESSENTIAL UTILITIES INC Utility Fixed Income 550.86 0.00 550.86 BK1WFF4 4.86 3.57 3.71
BOEING CO Industrial Fixed Income 550.86 0.00 550.86 BFXLL23 6.02 3.55 9.78
CMS ENERGY CORPORATION Utility Fixed Income 550.86 0.00 550.86 nan 6.70 3.75 4.85
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 550.86 0.00 550.86 nan 4.99 5.85 6.64
EVERGY KANSAS CENTRAL INC Utility Fixed Income 550.86 0.00 550.86 nan 5.20 5.90 6.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 550.86 0.00 550.86 nan 4.97 4.00 5.53
FNMA 30YR MBS Pass-Through Fixed Income 550.86 0.00 550.86 nan 4.85 4.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 550.86 0.00 550.86 nan 5.00 4.50 5.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 550.86 0.00 550.86 nan 5.13 4.50 6.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 550.86 0.00 550.86 nan 4.86 3.50 6.11
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 550.86 0.00 550.86 BDFXP32 5.45 4.21 13.70
IDAHO POWER COMPANY MTN Utility Fixed Income 550.86 0.00 550.86 nan 5.68 5.50 14.01
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 550.86 0.00 550.86 nan 4.73 4.71 6.04
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 550.86 0.00 550.86 BFWZ8F8 5.97 4.35 13.24
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 550.86 0.00 550.86 BTFKGS7 5.79 5.25 15.09
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 550.86 0.00 550.86 B65CRM3 5.55 4.50 10.65
SDART_24-5 A3 ABS Fixed Income 550.86 0.00 550.86 nan 4.61 4.62 1.23
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 550.86 0.00 550.86 B67TMY9 5.57 5.13 10.34
BLACK HILLS CORPORATION Utility Fixed Income 546.16 0.00 546.16 nan 5.51 6.15 6.86
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 546.16 0.00 546.16 nan 4.35 4.40 2.74
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 546.16 0.00 546.16 nan 5.24 5.40 7.16
COMCAST CORPORATION Industrial Fixed Income 546.16 0.00 546.16 BJZXTF4 5.61 4.75 11.96
ENTERGY CORPORATION Utility Fixed Income 546.16 0.00 546.16 nan 6.70 7.13 3.81
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 546.16 0.00 546.16 nan 4.89 4.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 546.16 0.00 546.16 nan 4.80 3.50 5.28
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 546.16 0.00 546.16 BYMMY54 5.80 4.50 12.78
KENNAMETAL INC Industrial Fixed Income 546.16 0.00 546.16 BJP8K12 5.16 2.80 5.34
KRAFT HEINZ FOODS CO Industrial Fixed Income 546.16 0.00 546.16 BG1ZYX6 4.64 4.63 3.48
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 546.16 0.00 546.16 BZ4C9B0 5.61 4.25 12.78
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 546.16 0.00 546.16 nan 5.55 3.20 15.35
PACIFICORP Utility Fixed Income 546.16 0.00 546.16 B6XX5C4 5.88 4.10 11.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 546.16 0.00 546.16 BD3RS15 4.31 2.25 1.44
PUGET SOUND ENERGY INC Utility Fixed Income 546.16 0.00 546.16 nan 5.69 5.68 13.96
REGENCY CENTERS LP Financial Institutions Fixed Income 546.16 0.00 546.16 nan 4.85 3.70 4.64
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 546.16 0.00 546.16 BVDPXD2 6.04 3.60 12.74
SPIRE MISSOURI INC Utility Fixed Income 546.16 0.00 546.16 nan 4.92 4.80 6.48
Stanford University Industrial Fixed Income 546.16 0.00 546.16 nan 5.23 2.41 16.29
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 541.45 0.00 541.45 BGJNPY0 5.70 4.25 13.68
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 541.45 0.00 541.45 BGBN0G5 5.64 3.80 14.11
AT&T INC Industrial Fixed Income 541.45 0.00 541.45 BN8KPY1 5.74 4.80 11.84
BAIDU INC Industrial Fixed Income 541.45 0.00 541.45 BN4FTS2 4.49 1.63 1.86
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 541.45 0.00 541.45 BK70MM8 5.75 3.20 14.83
BROWN-FORMAN CORPORATION Industrial Fixed Income 541.45 0.00 541.45 BFY0DG7 5.27 4.00 9.64
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 541.45 0.00 541.45 B87C800 5.19 6.50 8.89
FNMA 30YR MBS Pass-Through Fixed Income 541.45 0.00 541.45 nan 4.96 4.50 5.47
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 541.45 0.00 541.45 nan 3.71 4.00 5.19
GNMA 30YR MBS Pass-Through Fixed Income 541.45 0.00 541.45 nan 4.90 4.00 4.60
HIGHWOODS REALTY LP Financial Institutions Fixed Income 541.45 0.00 541.45 BYWPHP4 4.92 3.88 1.85
HUMANA INC Financial Institutions Fixed Income 541.45 0.00 541.45 nan 4.79 5.75 2.69
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 541.45 0.00 541.45 B90DSL8 5.37 4.13 14.89
NISOURCE INC Utility Fixed Income 541.45 0.00 541.45 nan 5.36 5.40 6.54
ORIX CORPORATION Financial Institutions Fixed Income 541.45 0.00 541.45 nan 4.75 4.65 3.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 541.45 0.00 541.45 B0XP1G4 5.80 5.63 7.96
SUTTER HEALTH Industrial Fixed Income 541.45 0.00 541.45 BNG3S54 5.47 3.36 15.10
SYNOVUS BANK Financial Institutions Fixed Income 541.45 0.00 541.45 nan 5.46 5.63 2.64
TOYOTA MOTOR CORPORATION Industrial Fixed Income 541.45 0.00 541.45 nan 4.37 5.28 1.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 536.74 0.00 536.74 B23WTP4 5.35 6.35 8.05
CSAIL_18-CX11 B CMBS Fixed Income 536.74 0.00 536.74 nan 6.02 4.45 3.18
CENTERPOINT ENERGY INC Utility Fixed Income 536.74 0.00 536.74 nan 5.05 2.65 5.53
DUKE ENERGY PROGRESS LLC Utility Fixed Income 536.74 0.00 536.74 nan 5.54 2.90 15.83
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 536.74 0.00 536.74 nan 4.56 1.38 5.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 536.74 0.00 536.74 nan 5.04 2.00 6.63
FNMA 30YR MBS Pass-Through Fixed Income 536.74 0.00 536.74 nan 4.86 3.50 5.71
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 536.74 0.00 536.74 BG0PV14 5.54 3.81 13.68
KELLANOVA Industrial Fixed Income 536.74 0.00 536.74 nan 5.06 5.25 6.43
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 536.74 0.00 536.74 nan 5.76 5.94 13.03
NSTAR ELECTRIC CO Utility Fixed Income 536.74 0.00 536.74 BKJ9BP9 5.67 4.40 12.12
NUCOR CORPORATION Industrial Fixed Income 536.74 0.00 536.74 BDVJC77 5.56 4.40 13.33
NUTRIEN LTD Industrial Fixed Income 536.74 0.00 536.74 BDGT5N9 5.60 5.63 10.18
ONTARIO (PROVINCE OF) Local Authority Fixed Income 536.74 0.00 536.74 BLBPY97 4.19 1.05 2.10
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 536.74 0.00 536.74 BYWY9S8 5.21 3.30 16.80
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 536.74 0.00 536.74 nan 4.83 3.00 6.16
REALTY INCOME CORPORATION Financial Institutions Fixed Income 536.74 0.00 536.74 nan 5.07 2.70 6.12
REPUBLIC SERVICES INC Industrial Fixed Income 536.74 0.00 536.74 nan 5.09 5.15 7.75
SYSCO CORPORATION Industrial Fixed Income 536.74 0.00 536.74 BLM1PN5 5.72 3.30 14.81
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 536.74 0.00 536.74 nan 4.62 5.00 3.66
XCEL ENERGY INC Utility Fixed Income 536.74 0.00 536.74 B16NJB3 5.64 6.50 7.96
BBCMS_23-5C23 AS CMBS Fixed Income 536.74 0.00 536.74 nan 5.25 7.45 3.15
SWP: OIS 2.828500 04-AUG-2025 Cash and/or Derivatives Cash 535.38 0.00 -29,464.62 nan -0.19 2.83 0.38
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 532.03 0.00 532.03 BYXL3Q4 5.61 4.00 13.20
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 532.03 0.00 532.03 BQQP7Y3 5.56 3.70 1.31
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 532.03 0.00 532.03 nan 5.67 5.95 6.50
CMS ENERGY CORPORATION Utility Fixed Income 532.03 0.00 532.03 BD31895 4.67 3.00 1.11
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 532.03 0.00 532.03 BMF1BK8 5.65 5.41 17.36
COMMONWEALTH EDISON COMPANY Utility Fixed Income 532.03 0.00 532.03 BHZ7X72 5.62 4.70 11.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 532.03 0.00 532.03 BDCJP11 5.46 3.95 13.61
DOLLAR GENERAL CORPORATION Industrial Fixed Income 532.03 0.00 532.03 nan 6.07 5.50 13.28
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 532.03 0.00 532.03 B799H27 5.57 4.25 11.26
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 532.03 0.00 532.03 nan 4.33 4.00 2.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 532.03 0.00 532.03 BGGJJ05 4.91 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 532.03 0.00 532.03 nan 4.95 4.00 5.38
GNMA 30YR MBS Pass-Through Fixed Income 532.03 0.00 532.03 nan 4.87 4.00 4.98
GENERAL ELECTRIC CO Industrial Fixed Income 532.03 0.00 532.03 BKKXD87 5.50 4.50 12.18
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 532.03 0.00 532.03 BNNJMH5 4.14 4.75 3.20
MCDONALDS CORPORATION MTN Industrial Fixed Income 532.03 0.00 532.03 nan 4.76 4.60 6.24
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 532.03 0.00 532.03 nan 5.34 5.42 7.70
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 532.03 0.00 532.03 nan 5.87 5.10 16.02
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 532.03 0.00 532.03 nan 5.50 5.65 14.19
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 532.03 0.00 532.03 nan 5.03 2.20 5.81
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 532.03 0.00 532.03 nan 5.74 5.65 7.31
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 532.03 0.00 532.03 B8DRYG7 5.75 3.75 11.93
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 532.03 0.00 532.03 nan 5.71 3.15 15.13
VENTAS REALTY LP Financial Institutions Fixed Income 532.03 0.00 532.03 BGSGVV9 5.80 4.88 13.06
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 532.03 0.00 532.03 BXPB5G9 5.65 4.20 12.50
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 527.32 0.00 527.32 nan 5.06 4.65 3.99
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 527.32 0.00 527.32 nan 4.03 2.38 2.29
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 527.32 0.00 527.32 BPK6XS1 5.49 5.50 11.63
CSX CORP Industrial Fixed Income 527.32 0.00 527.32 BKY5RH6 5.47 2.50 16.20
COLGATE-PALMOLIVE CO Industrial Fixed Income 527.32 0.00 527.32 nan 4.04 4.60 2.73
DUKE ENERGY INDIANA INC Utility Fixed Income 527.32 0.00 527.32 BBWX683 5.64 4.90 11.56
ERP OPERATING LP Financial Institutions Fixed Income 527.32 0.00 527.32 nan 4.78 1.85 5.84
EMORY UNIVERSITY Industrial Fixed Income 527.32 0.00 527.32 nan 5.29 2.97 15.73
ENTERGY ARKANSAS LLC Utility Fixed Income 527.32 0.00 527.32 nan 5.67 3.35 15.26
ESSENT GROUP LTD Financial Institutions Fixed Income 527.32 0.00 527.32 nan 5.51 6.25 3.68
EUROPEAN INVESTMENT BANK Supranational Fixed Income 527.32 0.00 527.32 nan 4.07 4.50 3.22
FGOLD 15YR MBS Pass-Through Fixed Income 527.32 0.00 527.32 nan 4.48 3.00 1.87
FNMA 15YR MBS Pass-Through Fixed Income 527.32 0.00 527.32 nan 4.48 3.00 2.18
GNMA2 30YR MBS Pass-Through Fixed Income 527.32 0.00 527.32 nan 4.80 3.50 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 527.32 0.00 527.32 nan 4.87 3.00 6.01
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 527.32 0.00 527.32 B8JV032 5.54 4.30 11.68
HUMANA INC Financial Institutions Fixed Income 527.32 0.00 527.32 nan 4.85 5.75 3.26
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 527.32 0.00 527.32 BF2J270 5.53 4.30 13.56
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 527.32 0.00 527.32 BMWG8Z0 5.22 5.15 7.41
NORDSON CORPORATION Industrial Fixed Income 527.32 0.00 527.32 nan 5.17 5.80 6.69
PEPSICO INC Industrial Fixed Income 527.32 0.00 527.32 B5MZW12 5.17 5.50 10.05
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 527.32 0.00 527.32 nan 5.29 5.44 8.12
SNAP-ON INCORPORATED Industrial Fixed Income 527.32 0.00 527.32 BFZMFX3 5.50 4.10 13.76
SONOCO PRODUCTS COMPANY Industrial Fixed Income 527.32 0.00 527.32 nan 4.98 4.60 3.96
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 527.32 0.00 527.32 BF10906 5.86 4.13 13.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 527.32 0.00 527.32 BK9NX88 5.60 3.63 14.57
UDR INC MTN Financial Institutions Fixed Income 527.32 0.00 527.32 BFD9PG9 4.77 3.50 2.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 527.32 0.00 527.32 nan 5.27 4.98 14.50
CBRE SERVICES INC Industrial Fixed Income 522.62 0.00 522.62 nan 4.83 5.50 3.50
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 522.62 0.00 522.62 nan 4.71 4.75 2.77
COMMONWEALTH EDISON COMPANY Utility Fixed Income 522.62 0.00 522.62 BPQG0Y0 5.62 3.85 14.96
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 522.62 0.00 522.62 nan 4.86 3.50 5.64
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 522.62 0.00 522.62 nan 4.89 4.55 4.24
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 522.62 0.00 522.62 nan 5.31 3.50 4.88
JOHNSON & JOHNSON Industrial Fixed Income 522.62 0.00 522.62 B4W6XQ0 4.94 4.85 10.90
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 522.62 0.00 522.62 BD1R679 5.41 3.20 13.98
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 522.62 0.00 522.62 BF2YLV2 5.42 3.90 13.49
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 522.62 0.00 522.62 2739272 5.02 7.40 4.89
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 522.62 0.00 522.62 BSBGTQ1 5.59 5.45 14.33
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 522.62 0.00 522.62 B3L4RJ9 5.52 5.44 11.28
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 522.62 0.00 522.62 BK8J633 5.43 5.15 4.01
PROLOGIS LP Financial Institutions Fixed Income 522.62 0.00 522.62 nan 5.55 3.05 15.26
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 522.62 0.00 522.62 nan 5.82 4.10 13.46
PUGET SOUND ENERGY INC Utility Fixed Income 522.62 0.00 522.62 B418KV1 5.45 5.76 9.60
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 522.62 0.00 522.62 nan 5.03 5.30 2.70
TUCSON ELECTRIC POWER CO Utility Fixed Income 522.62 0.00 522.62 nan 5.03 3.25 6.16
UNION PACIFIC CORPORATION Industrial Fixed Income 522.62 0.00 522.62 BYQGY41 5.49 4.05 12.87
VENTAS REALTY LP Financial Institutions Fixed Income 522.62 0.00 522.62 BDHDQ15 4.59 3.25 1.49
ELEVANCE HEALTH INC Financial Institutions Fixed Income 522.62 0.00 522.62 B0WCP86 5.39 5.85 7.93
HOWMET AEROSPACE INC Industrial Fixed Income 517.91 0.00 517.91 2767541 4.58 6.75 2.54
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 517.91 0.00 517.91 BF3BYD5 5.78 4.50 12.93
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 517.91 0.00 517.91 nan 4.74 4.85 4.14
COMMONWEALTH EDISON COMPANY Utility Fixed Income 517.91 0.00 517.91 BW01ZS9 5.63 3.70 12.97
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 517.91 0.00 517.91 BKR3FX9 6.12 5.60 11.05
DTE ELECTRIC COMPANY Utility Fixed Income 517.91 0.00 517.91 BPP37R4 5.42 3.65 15.30
DUKE ENERGY FLORIDA LLC Utility Fixed Income 517.91 0.00 517.91 BNW2JL8 5.62 3.00 15.60
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 517.91 0.00 517.91 BKSKSC9 6.19 5.60 11.02
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 517.91 0.00 517.91 BSM8V15 6.19 5.05 11.58
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 517.91 0.00 517.91 nan 4.49 2.50 3.82
FNMA 30YR MBS Pass-Through Fixed Income 517.91 0.00 517.91 nan 4.91 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 517.91 0.00 517.91 nan 4.84 3.50 4.96
HARLEY-DAVIDSON INC Industrial Fixed Income 517.91 0.00 517.91 BYZ7VM2 6.20 4.63 12.12
HYDRO-QUEBEC Local Authority Fixed Income 517.91 0.00 517.91 2742537 4.56 8.50 3.86
PECO ENERGY CO Utility Fixed Income 517.91 0.00 517.91 BYVPKV2 5.57 3.70 13.90
PENTAIR FINANCE SA Industrial Fixed Income 517.91 0.00 517.91 nan 5.41 5.90 5.85
PEPSICO INC Industrial Fixed Income 517.91 0.00 517.91 BLQ1VJ9 5.18 3.50 11.12
Summa Health Industrial Fixed Income 517.91 0.00 517.91 nan 5.34 3.51 15.22
WALMART INC Industrial Fixed Income 517.91 0.00 517.91 nan 4.26 2.38 4.16
BAIDU INC Industrial Fixed Income 513.20 0.00 513.20 nan 4.71 3.42 4.49
BLACK HILLS CORPORATION Utility Fixed Income 513.20 0.00 513.20 nan 5.32 4.35 6.58
CALIFORNIA ST Local Authority Fixed Income 513.20 0.00 513.20 nan 4.40 4.50 3.91
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 513.20 0.00 513.20 nan 5.13 2.50 4.48
CROWN CASTLE INC Industrial Fixed Income 513.20 0.00 513.20 BJMS6D9 5.93 4.00 13.76
CUBESMART LP Financial Institutions Fixed Income 513.20 0.00 513.20 nan 4.95 3.00 4.46
CUMMINS INC Industrial Fixed Income 513.20 0.00 513.20 BSBGTN8 5.54 5.45 14.32
ENTERGY ARKANSAS LLC Utility Fixed Income 513.20 0.00 513.20 nan 5.16 5.45 7.08
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 513.20 0.00 513.20 2MQJXK4 6.19 6.35 12.94
FGOLD 30YR MBS Pass-Through Fixed Income 513.20 0.00 513.20 nan 4.78 5.00 4.42
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 513.20 0.00 513.20 BRZ2H86 5.48 4.65 12.11
JBS USA LUX SA Industrial Fixed Income 513.20 0.00 513.20 990XAM8 5.39 3.75 5.72
JACKSON FINANCIAL INC Financial Institutions Fixed Income 513.20 0.00 513.20 nan 5.32 5.67 5.79
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 513.20 0.00 513.20 2242974 4.80 4.39 2.52
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 513.20 0.00 513.20 nan 4.29 4.45 2.87
NXP BV Industrial Fixed Income 513.20 0.00 513.20 nan 4.62 4.40 2.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 513.20 0.00 513.20 nan 5.58 3.40 14.54
OGLETHORPE POWER CORP Utility Fixed Income 513.20 0.00 513.20 B677P66 5.94 5.25 13.34
OHIO POWER CO Utility Fixed Income 513.20 0.00 513.20 BNVXB50 5.67 2.90 15.47
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 513.20 0.00 513.20 BYXGKK2 5.68 3.85 13.62
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 513.20 0.00 513.20 B4X3326 5.23 6.25 9.40
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 513.20 0.00 513.20 B7MTCC9 6.12 3.75 11.70
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 513.20 0.00 513.20 BMWRF74 5.64 2.70 15.77
REALTY INCOME CORPORATION Financial Institutions Fixed Income 513.20 0.00 513.20 nan 4.91 3.20 5.25
STEEL DYNAMICS INC Industrial Fixed Income 513.20 0.00 513.20 nan 5.80 5.75 14.18
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 513.20 0.00 513.20 BD2NKX0 4.77 4.65 1.22
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 508.49 0.00 508.49 nan 5.38 4.27 13.82
ALABAMA POWER COMPANY Utility Fixed Income 508.49 0.00 508.49 BDFY6J8 5.62 4.30 12.74
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 508.49 0.00 508.49 BJML8W1 5.88 4.85 13.01
AMERICAN WATER CAPITAL CORP Utility Fixed Income 508.49 0.00 508.49 B95CGK5 5.46 4.30 11.65
BOARDWALK PIPELINES LP Industrial Fixed Income 508.49 0.00 508.49 nan 5.39 3.60 6.35
CALIFORNIA ST UNIV REV Local Authority Fixed Income 508.49 0.00 508.49 nan 5.52 2.90 12.53
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 508.49 0.00 508.49 nan 4.26 4.50 1.70
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 508.49 0.00 508.49 nan 6.86 6.85 7.16
CONSUMERS ENERGY COMPANY Utility Fixed Income 508.49 0.00 508.49 BK92VB4 5.42 3.75 14.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 508.49 0.00 508.49 nan 4.93 3.60 6.34
CONSUMERS ENERGY COMPANY Utility Fixed Income 508.49 0.00 508.49 nan 4.67 4.70 4.24
ERP OPERATING LP Financial Institutions Fixed Income 508.49 0.00 508.49 BRQPL48 5.20 4.65 7.54
EVERGY KANSAS CENTRAL INC Utility Fixed Income 508.49 0.00 508.49 nan 5.69 5.70 13.91
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 508.49 0.00 508.49 BYX1SH0 5.48 4.50 15.49
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 508.49 0.00 508.49 nan 6.35 5.70 7.02
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 508.49 0.00 508.49 B4LZW83 5.71 7.62 8.30
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 508.49 0.00 508.49 BYQX516 5.53 4.00 12.95
ONEOK INC Industrial Fixed Income 508.49 0.00 508.49 B0BP4K1 5.52 6.00 7.53
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 508.49 0.00 508.49 nan 5.00 2.79 11.53
PEPSICO INC Industrial Fixed Income 508.49 0.00 508.49 B7Y6VD2 5.34 3.60 12.11
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 508.49 0.00 508.49 nan 5.21 6.25 6.74
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 508.49 0.00 508.49 BWGCKS1 5.85 3.90 12.47
UNION ELECTRIC CO Utility Fixed Income 508.49 0.00 508.49 B650DS5 5.56 8.45 8.88
UNION ELECTRIC CO Utility Fixed Income 508.49 0.00 508.49 BMHZRF5 5.52 2.63 16.15
WHIRLPOOL CORPORATION Industrial Fixed Income 508.49 0.00 508.49 nan 5.99 4.70 5.83
XCEL ENERGY INC Utility Fixed Income 508.49 0.00 508.49 nan 5.23 2.35 5.93
YAMANA GOLD INC Industrial Fixed Income 508.49 0.00 508.49 nan 5.24 2.63 5.72
AMERICAN WATER CAPITAL CORP Utility Fixed Income 503.78 0.00 503.78 B3B3L83 5.38 6.59 8.50
BANKUNITED INC Financial Institutions Fixed Income 503.78 0.00 503.78 BKPD8J8 5.67 5.13 4.45
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 503.78 0.00 503.78 nan 4.39 4.20 2.32
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 503.78 0.00 503.78 B1L4G76 5.55 5.95 8.31
EIDP INC Industrial Fixed Income 503.78 0.00 503.78 nan 5.07 4.80 6.55
DUKE ENERGY PROGRESS INC Utility Fixed Income 503.78 0.00 503.78 BYT32T0 5.61 4.20 12.76
DUKE ENERGY INDIANA LLC Utility Fixed Income 503.78 0.00 503.78 BYP8N63 5.69 3.75 13.13
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 503.78 0.00 503.78 nan 4.89 1.65 5.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 503.78 0.00 503.78 nan 4.86 3.50 6.07
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 503.78 0.00 503.78 nan 4.33 4.00 2.69
FNMA 30YR MBS Pass-Through Fixed Income 503.78 0.00 503.78 nan 4.82 3.50 6.37
GNMA2 30YR MBS Pass-Through Fixed Income 503.78 0.00 503.78 nan 4.75 5.00 4.60
KOREA DEVELOPMENT BANK Agency Fixed Income 503.78 0.00 503.78 nan 4.36 5.38 3.18
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 503.78 0.00 503.78 nan 4.99 2.95 11.83
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 503.78 0.00 503.78 nan 5.20 3.22 13.80
PACIFICORP Utility Fixed Income 503.78 0.00 503.78 2823926 5.05 7.70 5.18
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 503.78 0.00 503.78 B00KKN2 5.61 5.75 7.37
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 503.78 0.00 503.78 nan 5.77 3.95 14.17
SWP: OIS 2.910500 01-JUL-2027 Cash and/or Derivatives Swaps 500.02 0.00 -14,499.98 nan -0.81 2.91 2.24
ADVOCATE HEALTH Industrial Fixed Income 499.07 0.00 499.07 nan 5.41 3.39 14.65
ALABAMA POWER CO Utility Fixed Income 499.07 0.00 499.07 B2RLG45 5.31 6.13 8.96
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 499.07 0.00 499.07 BYW8L62 5.22 3.58 2.34
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 499.07 0.00 499.07 nan 5.85 3.38 5.15
APPLOVIN CORP Industrial Fixed Income 499.07 0.00 499.07 nan 5.21 5.38 5.49
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 499.07 0.00 499.07 nan 5.86 3.50 14.29
CGCMT_19-C7 C CMBS Fixed Income 499.07 0.00 499.07 nan 6.98 3.92 4.18
CONSTELLATION BRANDS INC Industrial Fixed Income 499.07 0.00 499.07 nan 5.10 2.25 5.76
CONSUMERS ENERGY COMPANY Utility Fixed Income 499.07 0.00 499.07 B98D0N6 5.44 3.95 12.02
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 499.07 0.00 499.07 nan 4.33 2.35 1.89
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 499.07 0.00 499.07 nan 6.94 4.65 12.56
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 499.07 0.00 499.07 nan 4.40 2.50 4.05
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 499.07 0.00 499.07 nan 4.93 3.50 5.98
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 499.07 0.00 499.07 nan 4.88 4.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 499.07 0.00 499.07 nan 4.79 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 499.07 0.00 499.07 nan 4.92 4.00 5.74
FNMA 15YR MBS Pass-Through Fixed Income 499.07 0.00 499.07 nan 4.42 3.50 1.87
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 499.07 0.00 499.07 BDG08S8 5.34 6.00 7.90
KOREA DEVELOPMENT BANK Agency Fixed Income 499.07 0.00 499.07 BMTYMB1 4.38 1.00 1.43
KROGER CO Industrial Fixed Income 499.07 0.00 499.07 B3XL1X0 5.52 5.40 10.20
MASCO CORP Industrial Fixed Income 499.07 0.00 499.07 nan 5.75 3.13 15.23
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 499.07 0.00 499.07 nan 4.54 4.30 3.00
NNN REIT INC Financial Institutions Fixed Income 499.07 0.00 499.07 BKMGC43 5.99 3.10 14.59
NNN REIT INC Financial Institutions Fixed Income 499.07 0.00 499.07 BPCVJR5 5.96 3.00 15.20
ONTARIO (PROVINCE OF) Local Authority Fixed Income 499.07 0.00 499.07 nan 4.33 4.70 4.25
DOC DR LLC Financial Institutions Fixed Income 499.07 0.00 499.07 BF0BD42 4.62 4.30 1.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 499.07 0.00 499.07 B80G7N5 5.55 3.65 12.04
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 499.07 0.00 499.07 BSMNPK7 5.26 5.03 3.89
SPIRE MISSOURI INC Utility Fixed Income 499.07 0.00 499.07 nan 5.05 5.15 7.36
RICE UNIVERSITY Industrial Fixed Income 499.07 0.00 499.07 BWX1XY8 5.35 3.77 15.33
AEP TEXAS INC Utility Fixed Income 494.37 0.00 494.37 BKBTGX0 5.99 4.15 13.43
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 494.37 0.00 494.37 BMDHNR9 5.07 4.90 6.66
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 494.37 0.00 494.37 nan 4.94 3.50 5.91
FNMA 30YR MBS Pass-Through Fixed Income 494.37 0.00 494.37 nan 4.67 5.50 3.60
FNMA 30YR MBS Pass-Through Fixed Income 494.37 0.00 494.37 nan 4.76 3.50 6.99
FNMA 20YR MBS Pass-Through Fixed Income 494.37 0.00 494.37 nan 4.65 3.50 4.07
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 494.37 0.00 494.37 BJ0M677 5.76 4.25 13.46
MARVELL TECHNOLOGY INC Industrial Fixed Income 494.37 0.00 494.37 nan 4.86 5.75 3.46
MATTEL INC Industrial Fixed Income 494.37 0.00 494.37 B604531 6.20 5.45 10.33
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 494.37 0.00 494.37 nan 5.59 3.95 17.83
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 494.37 0.00 494.37 BGDLQC5 5.60 4.05 14.84
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 494.37 0.00 494.37 B15F084 5.07 6.25 8.03
NORTHWESTERN UNIVERSITY Industrial Fixed Income 494.37 0.00 494.37 BF8F625 5.29 3.66 16.36
Novant Health Industrial Fixed Income 494.37 0.00 494.37 nan 5.58 3.32 16.87
OHIOHEALTH CORP Industrial Fixed Income 494.37 0.00 494.37 nan 5.41 3.04 14.33
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 494.37 0.00 494.37 nan 4.79 4.90 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 494.37 0.00 494.37 BQMS2D0 6.13 5.70 13.45
SUTTER HEALTH Industrial Fixed Income 494.37 0.00 494.37 BNG3S76 4.75 2.29 4.96
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 494.37 0.00 494.37 nan 5.41 3.56 18.59
WILLIAMS COMPANIES INC Industrial Fixed Income 494.37 0.00 494.37 nan 5.85 6.00 13.84
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 489.66 0.00 489.66 BFXKXC4 4.95 4.75 3.09
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 489.66 0.00 489.66 BJT1NN0 5.82 4.25 13.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 489.66 0.00 489.66 BGRZFV5 4.05 3.13 3.24
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 489.66 0.00 489.66 nan 5.06 5.00 6.43
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 489.66 0.00 489.66 BFXBC97 5.70 4.25 13.68
COMMONWEALTH EDISON COMPANY Utility Fixed Income 489.66 0.00 489.66 nan 5.59 2.75 16.02
CORNING INC Industrial Fixed Income 489.66 0.00 489.66 B7KBVP3 5.29 4.70 8.97
ENTERGY LOUISIANA LLC Utility Fixed Income 489.66 0.00 489.66 nan 5.00 2.35 6.43
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 489.66 0.00 489.66 nan 4.33 3.50 2.40
FNMA 30YR MBS Pass-Through Fixed Income 489.66 0.00 489.66 nan 4.79 3.00 5.40
GENPACT LUXEMBOURG SARL Industrial Fixed Income 489.66 0.00 489.66 nan 5.02 1.75 1.02
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 489.66 0.00 489.66 BP4YH12 5.72 5.45 13.89
MEDSTAR HEALTH INC Industrial Fixed Income 489.66 0.00 489.66 nan 5.76 3.63 14.05
OREILLY AUTOMOTIVE INC Industrial Fixed Income 489.66 0.00 489.66 BLFDQL3 4.92 1.75 5.54
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 489.66 0.00 489.66 nan 5.40 3.19 14.92
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 489.66 0.00 489.66 nan 5.64 5.75 7.08
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 489.66 0.00 489.66 BJZD6P3 5.73 4.30 12.19
PULTE GROUP INC Industrial Fixed Income 489.66 0.00 489.66 B065VM7 5.45 7.88 5.52
STANFORD UNIVERSITY Industrial Fixed Income 489.66 0.00 489.66 nan 4.18 1.29 2.12
TRACTOR SUPPLY COMPANY Industrial Fixed Income 489.66 0.00 489.66 nan 5.18 5.25 6.46
UNION ELECTRIC CO Utility Fixed Income 489.66 0.00 489.66 BKPGX14 5.55 3.25 14.64
UNION ELECTRIC CO Utility Fixed Income 489.66 0.00 489.66 BM8T585 5.56 3.90 14.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 484.95 0.00 484.95 BNM7HX1 4.09 1.88 3.78
AUTOZONE INC Industrial Fixed Income 484.95 0.00 484.95 nan 5.20 5.20 6.67
BBCMS_24-C28 A3 CMBS Fixed Income 484.95 0.00 484.95 nan 5.29 5.89 5.07
DTE ELECTRIC CO Utility Fixed Income 484.95 0.00 484.95 B7WKN85 5.47 4.00 11.86
HOWMET AEROSPACE INC Industrial Fixed Income 484.95 0.00 484.95 nan 4.86 4.85 5.46
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 484.95 0.00 484.95 nan 4.89 5.08 5.19
OHIO POWER CO Utility Fixed Income 484.95 0.00 484.95 BQB7DR9 5.22 5.00 6.54
PAYPAL HOLDINGS INC Industrial Fixed Income 484.95 0.00 484.95 nan 5.70 5.50 14.01
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 484.95 0.00 484.95 nan 5.26 5.10 7.65
Stanford Health Care Industrial Fixed Income 484.95 0.00 484.95 nan 5.37 3.03 15.83
STORE CAPITAL LLC Financial Institutions Fixed Income 484.95 0.00 484.95 nan 5.25 2.75 5.07
TUCSON ELECTRIC POWER CO Utility Fixed Income 484.95 0.00 484.95 nan 5.81 5.90 14.03
The Washington University Industrial Fixed Income 484.95 0.00 484.95 nan 5.50 4.35 17.78
YALE UNIVERSITY Industrial Fixed Income 484.95 0.00 484.95 nan 4.40 1.48 4.75
AEP TEXAS INC Utility Fixed Income 480.24 0.00 480.24 nan 5.82 3.45 14.70
AGREE LP Financial Institutions Fixed Income 480.24 0.00 480.24 nan 5.39 2.60 7.11
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 480.24 0.00 480.24 nan 4.05 4.38 2.61
BANNER HEALTH Industrial Fixed Income 480.24 0.00 480.24 BMDWVG9 5.44 3.18 15.05
BARINGS BDC INC Financial Institutions Fixed Income 480.24 0.00 480.24 BPBS728 5.51 3.30 1.58
CSX CORP Industrial Fixed Income 480.24 0.00 480.24 B6Z3ZB1 5.40 4.40 11.86
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 480.24 0.00 480.24 nan 4.87 5.60 1.23
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 480.24 0.00 480.24 BF3RHH8 4.47 3.13 2.48
CONSUMERS ENERGY COMPANY Utility Fixed Income 480.24 0.00 480.24 BKPD531 5.29 2.50 18.35
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 480.24 0.00 480.24 BP6MDL6 5.51 3.25 6.00
ECOLAB INC Industrial Fixed Income 480.24 0.00 480.24 BKPTQ92 5.39 2.13 16.82
ENLINK MIDSTREAM LLC Industrial Fixed Income 480.24 0.00 480.24 nan 5.52 5.65 7.24
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 480.24 0.00 480.24 BDVJS80 6.15 5.45 12.12
FNMA 30YR MBS Pass-Through Fixed Income 480.24 0.00 480.24 nan 4.92 4.50 4.87
FNMA 30YR MBS Pass-Through Fixed Income 480.24 0.00 480.24 nan 4.80 3.50 5.28
GENERAL ELECTRIC CO Industrial Fixed Income 480.24 0.00 480.24 BLB4M56 5.38 4.35 14.05
JABIL INC Industrial Fixed Income 480.24 0.00 480.24 nan 4.99 5.45 3.43
LASMO USA INC Industrial Fixed Income 480.24 0.00 480.24 2125837 4.71 7.30 2.36
NSTAR ELECTRIC CO Utility Fixed Income 480.24 0.00 480.24 nan 5.47 3.10 15.45
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 480.24 0.00 480.24 nan 5.85 5.80 13.70
DUKE ENERGY INDIANA INC Utility Fixed Income 480.24 0.00 480.24 B0MT6P1 5.24 6.12 7.65
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 480.24 0.00 480.24 BYYHL01 5.79 3.74 13.10
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 480.24 0.00 480.24 BJBZSV3 5.53 3.60 14.41
SMITH & NEPHEW PLC Industrial Fixed Income 480.24 0.00 480.24 nan 4.76 5.15 1.84
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 480.24 0.00 480.24 BN7QLH5 5.88 2.95 15.27
STEEL DYNAMICS INC Industrial Fixed Income 480.24 0.00 480.24 nan 4.64 1.65 2.45
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 480.24 0.00 480.24 nan 4.71 2.30 3.37
SYSCO CORPORATION Industrial Fixed Income 480.24 0.00 480.24 BYQ4R13 5.77 4.50 12.44
TEXAS ST Local Authority Fixed Income 480.24 0.00 480.24 B4LLNX3 4.66 4.63 4.37
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 480.24 0.00 480.24 nan 4.92 2.40 6.22
SWP: OIS 3.531559 07-JUL-2038 SOF Cash and/or Derivatives Swaps 476.63 0.00 -9,523.37 nan -0.76 3.53 10.64
AHS Hospital Corp Industrial Fixed Income 475.53 0.00 475.53 nan 5.39 2.78 16.01
AGILENT TECHNOLOGIES INC Industrial Fixed Income 475.53 0.00 475.53 nan 4.54 4.20 2.32
AMGEN INC Industrial Fixed Income 475.53 0.00 475.53 B679186 5.53 5.75 10.02
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 475.53 0.00 475.53 BD3CWY1 5.67 3.75 13.71
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 475.53 0.00 475.53 nan 5.12 4.90 7.01
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 475.53 0.00 475.53 B3ZT723 5.59 5.62 9.79
DELTA AIR LINES INC Industrial Fixed Income 475.53 0.00 475.53 BFZP587 5.08 4.38 2.79
ENSTAR FINANCE LLC Financial Institutions Fixed Income 475.53 0.00 475.53 nan 7.82 5.50 1.54
ENTERGY MISSISSIPPI LLC Utility Fixed Income 475.53 0.00 475.53 nan 5.13 5.00 6.79
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 475.53 0.00 475.53 nan 4.96 4.50 5.48
FNMA 30YR MBS Pass-Through Fixed Income 475.53 0.00 475.53 nan 4.88 4.50 4.95
FNMA 30YR MBS Pass-Through Fixed Income 475.53 0.00 475.53 nan 4.77 4.50 4.51
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 475.53 0.00 475.53 nan 5.31 5.00 7.58
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 475.53 0.00 475.53 BV0MDD6 5.45 4.30 12.51
HSBC HOLDINGS PLC Financial Institutions Fixed Income 475.53 0.00 475.53 B39GHK8 5.66 6.80 8.74
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 475.53 0.00 475.53 nan 4.92 1.85 5.52
LEAR CORPORATION Industrial Fixed Income 475.53 0.00 475.53 nan 6.07 3.55 14.64
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 475.53 0.00 475.53 B4LSB85 5.57 6.75 11.83
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 475.53 0.00 475.53 nan 5.87 5.90 13.89
ONTARIO (PROVINCE OF) Local Authority Fixed Income 475.53 0.00 475.53 BMT7LG8 4.23 1.05 1.04
RYDER SYSTEM INC MTN Industrial Fixed Income 475.53 0.00 475.53 nan 4.85 4.95 3.94
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 475.53 0.00 475.53 nan 5.30 5.30 6.32
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 475.53 0.00 475.53 BDGL8V4 5.81 3.40 13.59
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 475.53 0.00 475.53 nan 5.33 3.13 15.35
VENTAS REALTY LP Financial Institutions Fixed Income 475.53 0.00 475.53 BM7SXV2 4.87 4.75 4.83
WHIRLPOOL CORPORATION Industrial Fixed Income 475.53 0.00 475.53 nan 6.11 5.75 6.86
SWP: OIS 3.629200 09-OCT-2044 SOF Cash and/or Derivatives Swaps 473.67 0.00 -9,526.33 nan -0.71 3.63 13.90
AGREE LP Financial Institutions Fixed Income 470.82 0.00 470.82 nan 4.96 2.90 4.93
APPALACHIAN POWER CO Utility Fixed Income 470.82 0.00 470.82 nan 4.96 2.70 5.36
APTARGROUP INC Industrial Fixed Income 470.82 0.00 470.82 nan 5.12 3.60 6.04
CSX CORP Industrial Fixed Income 470.82 0.00 470.82 BP8Q1Q7 5.45 4.50 15.04
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 470.82 0.00 470.82 nan 5.15 5.05 7.71
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 470.82 0.00 470.82 B4MB6K0 5.28 5.49 8.94
COMMONWEALTH EDISON COMPANY Utility Fixed Income 470.82 0.00 470.82 nan 5.65 5.65 13.99
FGOLD 30YR MBS Pass-Through Fixed Income 470.82 0.00 470.82 nan 4.77 4.00 4.72
FNMA BENCHMARK NOTE Agency Fixed Income 470.82 0.00 470.82 BZ1GVK8 4.02 1.88 1.46
KOREA DEVELOPMENT BANK Agency Fixed Income 470.82 0.00 470.82 nan 4.34 2.25 1.86
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 470.82 0.00 470.82 B288RV9 5.75 6.30 8.48
MCDONALDS CORPORATION Industrial Fixed Income 470.82 0.00 470.82 B4T8994 5.44 4.88 10.43
NEWMONT CORPORATION Industrial Fixed Income 470.82 0.00 470.82 nan 4.74 3.25 4.60
AMEREN ILLINOIS COMPANY Utility Fixed Income 466.12 0.00 466.12 nan 5.51 3.25 15.12
APPALACHIAN POWER CO Utility Fixed Income 466.12 0.00 466.12 BMJ71T1 5.92 4.40 11.89
BORGWARNER INC Industrial Fixed Income 466.12 0.00 466.12 nan 5.45 5.40 7.26
CNA FINANCIAL CORP Financial Institutions Fixed Income 466.12 0.00 466.12 nan 5.22 5.50 6.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 466.12 0.00 466.12 nan 4.94 4.00 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 466.12 0.00 466.12 nan 5.06 5.00 5.28
KYNDRYL HOLDINGS INC Industrial Fixed Income 466.12 0.00 466.12 nan 5.66 6.35 6.77
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 466.12 0.00 466.12 B8KCXG8 5.50 3.40 12.19
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 466.12 0.00 466.12 nan 5.71 4.60 14.13
ROCKWELL AUTOMATION INC Industrial Fixed Income 466.12 0.00 466.12 nan 5.41 2.80 18.07
Sentara Healthcare Industrial Fixed Income 466.12 0.00 466.12 nan 5.34 2.93 15.84
TUCSON ELECTRIC POWER CO Utility Fixed Income 466.12 0.00 466.12 BGSQHL1 5.73 4.85 13.13
UL SOLUTIONS INC 144A Industrial Fixed Income 466.12 0.00 466.12 nan 5.01 6.50 3.11
PARAMOUNT GLOBAL Industrial Fixed Income 466.12 0.00 466.12 BK1L2R2 7.13 5.25 10.70
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 461.41 0.00 461.41 nan 5.77 5.41 7.29
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 461.41 0.00 461.41 BZ57QB3 6.36 4.40 12.27
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 461.41 0.00 461.41 BFX84N6 5.77 4.20 13.58
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 461.41 0.00 461.41 nan 4.24 3.13 6.18
ATMOS ENERGY CORPORATION Utility Fixed Income 461.41 0.00 461.41 BNM5MW9 5.59 2.85 15.97
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 461.41 0.00 461.41 nan 5.52 7.30 3.16
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 461.41 0.00 461.41 nan 5.67 3.20 15.28
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 461.41 0.00 461.41 nan 5.40 5.35 7.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 461.41 0.00 461.41 nan 4.64 1.50 4.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 461.41 0.00 461.41 nan 5.02 3.50 5.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 461.41 0.00 461.41 nan 4.82 3.50 5.19
FNMA 15YR UMBS MBS Pass-Through Fixed Income 461.41 0.00 461.41 nan 4.39 3.00 3.10
FNMA 30YR MBS Pass-Through Fixed Income 461.41 0.00 461.41 nan 4.93 6.50 3.44
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 461.41 0.00 461.41 BKZCC26 5.63 3.50 14.32
MICRON TECHNOLOGY INC Industrial Fixed Income 461.41 0.00 461.41 nan 5.45 5.80 7.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 461.41 0.00 461.41 nan 5.25 6.38 3.07
PECO ENERGY CO Utility Fixed Income 461.41 0.00 461.41 BKLMSL1 5.50 3.00 15.25
PUGET SOUND ENERGY INC Utility Fixed Income 461.41 0.00 461.41 B1FDPM7 5.30 6.27 8.52
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 461.41 0.00 461.41 nan 5.21 3.49 14.97
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 461.41 0.00 461.41 B4359G8 5.54 5.45 10.42
TEXAS HEALTH RESOURCES Industrial Fixed Income 461.41 0.00 461.41 BX90B31 5.39 4.33 15.13
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 456.70 0.00 456.70 nan 5.70 2.65 15.81
BMO_22-C3 A5 CMBS Fixed Income 456.70 0.00 456.70 nan 5.21 5.31 6.01
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 456.70 0.00 456.70 B3PV428 5.49 6.39 9.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 456.70 0.00 456.70 nan 4.99 2.00 6.96
GENUINE PARTS COMPANY Industrial Fixed Income 456.70 0.00 456.70 BLBM799 5.24 2.75 6.06
HERSHEY COMPANY THE Industrial Fixed Income 456.70 0.00 456.70 nan 5.44 3.13 14.99
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 456.70 0.00 456.70 BDVLN03 5.72 4.20 13.56
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 456.70 0.00 456.70 nan 5.44 5.85 6.95
MOUNT SINAI HOSPITAL Industrial Fixed Income 456.70 0.00 456.70 BFX4N26 6.56 3.98 11.19
Mount Sinai Industrial Fixed Income 456.70 0.00 456.70 nan 6.47 3.39 14.06
NEW YORK N Y Local Authority Fixed Income 456.70 0.00 456.70 nan 5.33 5.26 11.81
PECO ENERGY CO Utility Fixed Income 456.70 0.00 456.70 B1FJJF6 5.06 5.95 8.21
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 456.70 0.00 456.70 BVJFCF1 5.47 3.70 12.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 456.70 0.00 456.70 BJVNJZ8 5.47 3.15 15.06
RPM INTERNATIONAL INC Industrial Fixed Income 456.70 0.00 456.70 BFDSN40 5.43 4.25 13.58
SONOCO PRODUCTS COMPANY Industrial Fixed Income 456.70 0.00 456.70 nan 5.52 5.00 7.38
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 456.70 0.00 456.70 nan 5.54 3.26 16.87
ALABAMA POWER COMPANY Utility Fixed Income 451.99 0.00 451.99 B905R28 5.59 3.85 11.86
AMPHENOL CORPORATION Industrial Fixed Income 451.99 0.00 451.99 BT259S6 5.47 5.38 14.34
BANK_20-BN25 C CMBS Fixed Income 451.99 0.00 451.99 nan 6.80 3.35 4.54
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 451.99 0.00 451.99 nan 5.49 4.38 5.81
CANADA (GOVERNMENT OF) Sovereign Fixed Income 451.99 0.00 451.99 nan 4.02 3.75 2.86
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 451.99 0.00 451.99 nan 4.89 3.90 3.61
FGOLD 15YR MBS Pass-Through Fixed Income 451.99 0.00 451.99 nan 4.37 3.00 1.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 451.99 0.00 451.99 nan 4.90 3.50 5.87
GNMA 30YR MBS Pass-Through Fixed Income 451.99 0.00 451.99 nan 4.89 3.50 4.79
HYATT HOTELS CORP Industrial Fixed Income 451.99 0.00 451.99 nan 4.88 5.05 2.78
HYATT HOTELS CORP Industrial Fixed Income 451.99 0.00 451.99 nan 5.61 5.75 5.73
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 451.99 0.00 451.99 nan 4.22 4.88 3.20
LAFARGE SA Industrial Fixed Income 451.99 0.00 451.99 B197X21 5.73 7.13 7.84
MDC HOLDINGS INC Industrial Fixed Income 451.99 0.00 451.99 nan 5.46 3.97 16.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 451.99 0.00 451.99 nan 5.15 5.50 7.54
PORT AUTH N Y & N J Local Authority Fixed Income 451.99 0.00 451.99 nan 5.32 4.03 13.52
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 451.99 0.00 451.99 nan 6.68 6.00 5.92
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 451.99 0.00 451.99 nan 5.52 5.80 7.54
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 451.99 0.00 451.99 B00P2X1 4.90 5.63 6.42
XCEL ENERGY INC Utility Fixed Income 451.99 0.00 451.99 nan 4.69 4.75 2.77
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 447.28 0.00 447.28 nan 5.48 5.25 8.18
CNOOC FINANCE (2013) LTD Agency Fixed Income 447.28 0.00 447.28 nan 4.27 2.88 4.12
COMMONWEALTH EDISON COMPANY Utility Fixed Income 447.28 0.00 447.28 BCZYK44 5.61 4.60 11.81
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 447.28 0.00 447.28 nan 4.36 5.05 0.92
DOW CHEMICAL CO Industrial Fixed Income 447.28 0.00 447.28 nan 5.13 6.30 6.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 447.28 0.00 447.28 nan 5.05 2.50 6.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 447.28 0.00 447.28 nan 4.99 3.00 6.23
FNMA 15YR MBS Pass-Through Fixed Income 447.28 0.00 447.28 nan 4.49 3.00 1.86
FNMA 30YR MBS Pass-Through Fixed Income 447.28 0.00 447.28 nan 4.95 4.00 5.51
WACHOVIA CORPORATION Financial Institutions Fixed Income 447.28 0.00 447.28 2664062 4.67 7.57 1.28
GEORGETOWN UNIVERSITY Industrial Fixed Income 447.28 0.00 447.28 BL5GZC6 5.38 2.94 15.28
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 447.28 0.00 447.28 BMWF0D9 4.94 2.30 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 447.28 0.00 447.28 nan 4.66 5.45 1.42
MOODYS CORPORATION Industrial Fixed Income 447.28 0.00 447.28 nan 5.59 3.25 14.88
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 447.28 0.00 447.28 nan 5.17 5.50 4.31
NEVADA POWER COMPANY Utility Fixed Income 447.28 0.00 447.28 nan 5.84 5.90 13.41
PECO ENERGY CO Utility Fixed Income 447.28 0.00 447.28 BQS2NF5 5.48 4.15 12.33
PROLOGIS LP Financial Institutions Fixed Income 447.28 0.00 447.28 nan 4.37 3.25 1.23
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 447.28 0.00 447.28 nan 4.96 4.10 6.05
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 442.58 0.00 442.58 BYN1609 4.55 3.95 1.73
BAT CAPITAL CORP Industrial Fixed Income 442.58 0.00 442.58 nan 5.96 3.73 10.76
BARCLAYS PLC Financial Institutions Fixed Income 442.58 0.00 442.58 nan 5.84 6.04 13.80
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 442.58 0.00 442.58 nan 5.69 5.30 4.53
EDISON INTERNATIONAL Utility Fixed Income 442.58 0.00 442.58 BMWJ4X9 6.23 5.25 5.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 442.58 0.00 442.58 nan 5.00 2.00 7.03
FNMA 30YR MBS Pass-Through Fixed Income 442.58 0.00 442.58 nan 4.93 3.00 5.88
GATX CORPORATION Financial Institutions Fixed Income 442.58 0.00 442.58 nan 5.49 5.50 7.70
GNMA2 30YR MBS Pass-Through Fixed Income 442.58 0.00 442.58 BD5N4L3 4.90 4.00 5.67
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 442.58 0.00 442.58 nan 4.79 4.50 4.55
GNMA 30YR MBS Pass-Through Fixed Income 442.58 0.00 442.58 nan 4.73 4.50 4.39
GEORGETOWN UNIVERSITY Industrial Fixed Income 442.58 0.00 442.58 BJ791C1 5.77 5.21 15.85
NEVADA POWER COMPANY Utility Fixed Income 442.58 0.00 442.58 nan 5.76 3.13 15.05
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 442.58 0.00 442.58 nan 5.78 7.75 2.25
PECO ENERGY CO Utility Fixed Income 442.58 0.00 442.58 BTFK5B3 5.58 5.25 14.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 442.58 0.00 442.58 B8BHNS4 5.49 3.95 11.55
RUSH OBLIGATED GROUP Industrial Fixed Income 442.58 0.00 442.58 nan 4.63 3.92 4.14
SOUTHWEST GAS CORP Utility Fixed Income 442.58 0.00 442.58 nan 5.81 3.18 15.24
STANFORD HEALTH CARE Industrial Fixed Income 442.58 0.00 442.58 nan 4.62 3.31 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 442.58 0.00 442.58 BPCRP08 4.98 4.80 7.02
WEC ENERGY GROUP INC Utility Fixed Income 442.58 0.00 442.58 nan 4.64 5.60 1.41
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 437.87 0.00 437.87 BM9STY5 5.55 2.75 16.02
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 437.87 0.00 437.87 BHZQ089 4.52 3.83 3.14
BMARK_23-V4 B CMBS Fixed Income 437.87 0.00 437.87 nan 5.86 7.46 3.35
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 437.87 0.00 437.87 nan 5.63 3.37 14.83
COMMONWEALTH EDISON COMPANY Utility Fixed Income 437.87 0.00 437.87 nan 5.02 4.90 6.41
COMMONWEALTH EDISON COMPANY Utility Fixed Income 437.87 0.00 437.87 nan 5.10 5.30 7.12
EXPORT DEVELOPMENT CANADA Agency Fixed Income 437.87 0.00 437.87 nan 4.37 4.75 7.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 437.87 0.00 437.87 nan 4.94 3.50 5.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 437.87 0.00 437.87 nan 4.99 3.00 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 437.87 0.00 437.87 nan 4.94 4.00 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 437.87 0.00 437.87 nan 5.15 3.50 5.33
HP INC Industrial Fixed Income 437.87 0.00 437.87 nan 4.58 1.45 1.21
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 437.87 0.00 437.87 nan 4.98 6.88 3.20
KOREA DEVELOPMENT BANK Agency Fixed Income 437.87 0.00 437.87 nan 4.42 5.38 1.49
MISSISSIPPI POWER COMPANY Utility Fixed Income 437.87 0.00 437.87 BMB5VG0 5.59 3.10 15.49
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 437.87 0.00 437.87 BBK3XJ5 6.14 4.60 11.40
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 437.87 0.00 437.87 BYYHKY8 4.57 2.75 1.46
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 437.87 0.00 437.87 B93L8Z3 5.68 4.00 11.77
TAMPA ELECTRIC COMPANY Utility Fixed Income 437.87 0.00 437.87 BP9RBG9 5.68 5.00 14.03
VALE SA Industrial Fixed Income 437.87 0.00 437.87 B4M6ZX1 5.74 5.63 10.97
RICE UNIVERSITY Industrial Fixed Income 437.87 0.00 437.87 nan 5.22 3.57 12.38
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 433.16 0.00 433.16 nan 5.70 5.70 2.71
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 433.16 0.00 433.16 nan 5.69 5.95 3.74
PARAMOUNT GLOBAL Industrial Fixed Income 433.16 0.00 433.16 BD8ZQT8 4.89 2.90 1.74
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 433.16 0.00 433.16 BZ00V01 4.76 6.13 2.70
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 433.16 0.00 433.16 B06H855 5.15 5.30 7.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 433.16 0.00 433.16 BZ1JRW1 5.69 4.00 15.55
EL PASO ELECTRIC CO Utility Fixed Income 433.16 0.00 433.16 BSTLMX6 6.04 5.00 11.70
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 433.16 0.00 433.16 nan 4.73 4.00 4.87
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 433.16 0.00 433.16 nan 5.55 2.95 15.75
GATX CORPORATION Financial Institutions Fixed Income 433.16 0.00 433.16 nan 5.81 3.10 15.13
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 433.16 0.00 433.16 nan 5.07 3.00 5.93
GEORGIA POWER COMPANY Utility Fixed Income 433.16 0.00 433.16 BZB2D44 4.52 3.25 0.99
MOSAIC CO/THE Industrial Fixed Income 433.16 0.00 433.16 BD5W807 4.69 4.05 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 433.16 0.00 433.16 BMCQG90 5.73 5.35 13.60
PUGET SOUND ENERGY INC Utility Fixed Income 433.16 0.00 433.16 BNBYGZ8 5.63 2.89 15.83
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 433.16 0.00 433.16 nan 4.60 2.25 2.85
UNIVERSITY OF CHICAGO Industrial Fixed Income 433.16 0.00 433.16 nan 5.25 2.76 10.15
YALE UNIVERSITY Industrial Fixed Income 433.16 0.00 433.16 BMB1CC1 5.24 2.40 16.18
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 428.45 0.00 428.45 nan 5.26 2.40 16.29
UNUM GROUP Financial Institutions Fixed Income 428.45 0.00 428.45 nan 5.91 6.00 13.59
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 428.45 0.00 428.45 nan 4.96 4.50 2.72
AUTONATION INC Industrial Fixed Income 428.45 0.00 428.45 nan 4.99 1.95 3.18
AUTOZONE INC Industrial Fixed Income 428.45 0.00 428.45 nan 4.86 1.65 5.40
CD_18-CD7 B CMBS Fixed Income 428.45 0.00 428.45 nan 5.61 4.66 4.56
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 428.45 0.00 428.45 BXT7BJ8 5.29 4.32 12.83
CATERPILLAR INC Industrial Fixed Income 428.45 0.00 428.45 nan 4.53 1.90 5.53
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 428.45 0.00 428.45 nan 5.15 5.15 7.08
DUKE ENERGY PROGRESS LLC Utility Fixed Income 428.45 0.00 428.45 BLCHDN9 5.61 4.00 14.51
ENBRIDGE INC Industrial Fixed Income 428.45 0.00 428.45 BZ6CXF0 5.71 5.50 12.24
EXELON CORPORATION Utility Fixed Income 428.45 0.00 428.45 nan 5.05 3.35 6.09
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 428.45 0.00 428.45 nan 4.91 3.50 6.50
FNMA 30YR MBS Pass-Through Fixed Income 428.45 0.00 428.45 nan 4.89 4.00 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 428.45 0.00 428.45 nan 5.22 4.00 5.47
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 428.45 0.00 428.45 nan 6.64 4.21 12.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 428.45 0.00 428.45 BZ57YZ3 4.37 4.30 0.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 428.45 0.00 428.45 nan 9.03 2.25 1.55
KIMCO REALTY OP LLC Financial Institutions Fixed Income 428.45 0.00 428.45 nan 5.34 4.85 7.74
RADY CHILDRENS HOSPITAL Industrial Fixed Income 428.45 0.00 428.45 nan 5.38 3.15 15.67
REPUBLIC SERVICES INC Industrial Fixed Income 428.45 0.00 428.45 B53WC78 5.39 6.20 9.87
SOUTHWEST GAS CORP Utility Fixed Income 428.45 0.00 428.45 BK1WL23 5.89 4.15 13.59
UNION PACIFIC CORPORATION Industrial Fixed Income 428.45 0.00 428.45 BDG22S2 5.48 3.35 13.84
UNITED UTILITIES PLC Utility Fixed Income 428.45 0.00 428.45 0385150 5.05 6.88 3.01
AEP TEXAS INC Utility Fixed Income 423.74 0.00 423.74 BFXQYR4 6.04 3.80 13.19
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 423.74 0.00 423.74 nan 4.90 5.37 1.17
BMO_24-5C8 A3 CMBS Fixed Income 423.74 0.00 423.74 nan 5.01 5.63 4.04
COMMONWEALTH EDISON COMPANY Utility Fixed Income 423.74 0.00 423.74 nan 5.68 3.20 14.70
GNMA2 30YR MBS Pass-Through Fixed Income 423.74 0.00 423.74 nan 4.83 3.50 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 423.74 0.00 423.74 B6SLDB8 4.90 4.00 4.80
HERSHEY COMPANY THE Industrial Fixed Income 423.74 0.00 423.74 BYYGSH4 5.46 3.38 13.83
MSC_21-L5 A4 CMBS Fixed Income 423.74 0.00 423.74 nan 5.08 2.73 5.42
MSC_20-L4 AS CMBS Fixed Income 423.74 0.00 423.74 nan 5.36 2.88 4.44
OWENS CORNING Industrial Fixed Income 423.74 0.00 423.74 nan 5.83 5.95 13.70
SOUTHWEST GAS CORP Utility Fixed Income 423.74 0.00 423.74 BDCFT40 5.80 3.80 13.06
EXPAND ENERGY CORP Industrial Fixed Income 423.74 0.00 423.74 nan 5.47 5.38 3.42
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 423.74 0.00 423.74 BJQZ0B2 5.80 3.75 14.02
University of Chicago Industrial Fixed Income 423.74 0.00 423.74 nan 5.41 2.55 13.68
UNUM GROUP Financial Institutions Fixed Income 423.74 0.00 423.74 nan 6.02 4.50 13.40
WESTAR ENERGY INC Utility Fixed Income 423.74 0.00 423.74 BYP8YX7 5.68 4.25 12.66
AMEREN ILLINOIS COMPANY Utility Fixed Income 419.03 0.00 419.03 nan 5.49 2.90 15.71
BARRICK GOLD CORP Industrial Fixed Income 419.03 0.00 419.03 B8L1XS6 5.58 5.25 10.77
BECTON DICKINSON AND COMPANY Industrial Fixed Income 419.03 0.00 419.03 BPSR609 5.12 5.11 7.03
Bon Secours Mercy Health Industrial Fixed Income 419.03 0.00 419.03 nan 5.53 3.21 15.01
CENTERPOINT ENERGY INC Utility Fixed Income 419.03 0.00 419.03 BRK15B7 6.82 6.70 4.13
DOMINION RESOURCES INC Utility Fixed Income 419.03 0.00 419.03 B39ZDT6 5.61 7.00 8.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 419.03 0.00 419.03 nan 4.98 5.00 4.94
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 419.03 0.00 419.03 nan 4.95 4.00 5.81
FNMA 30YR MBS Pass-Through Fixed Income 419.03 0.00 419.03 nan 4.76 4.50 4.63
FNMA 30YR MBS Pass-Through Fixed Income 419.03 0.00 419.03 nan 4.95 3.50 5.70
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 419.03 0.00 419.03 nan 4.51 2.50 3.68
HCA INC Industrial Fixed Income 419.03 0.00 419.03 nan 4.75 5.00 2.71
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 419.03 0.00 419.03 B682Y29 5.50 6.25 9.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 419.03 0.00 419.03 BJLMKC9 7.53 5.65 3.43
REVVITY INC Industrial Fixed Income 419.03 0.00 419.03 nan 5.86 3.63 14.70
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 419.03 0.00 419.03 B4MDCW0 5.56 6.00 9.43
TAMPA ELECTRIC COMPANY Utility Fixed Income 419.03 0.00 419.03 BMMVFY3 5.66 4.35 12.05
TOLEDO EDISON CO (THE) Utility Fixed Income 419.03 0.00 419.03 B1HKL95 5.30 6.15 8.48
UDR INC MTN Financial Institutions Fixed Income 419.03 0.00 419.03 nan 5.35 5.13 7.37
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 419.03 0.00 419.03 B40HSK4 5.45 5.25 17.74
Advocate Health and Hospitals Corp Industrial Fixed Income 414.33 0.00 414.33 nan 5.38 3.01 15.40
CENCORA INC Industrial Fixed Income 414.33 0.00 414.33 nan 5.15 5.13 7.04
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 414.33 0.00 414.33 nan 5.93 6.35 3.78
ASTRAZENECA PLC Industrial Fixed Income 414.33 0.00 414.33 nan 5.31 2.13 16.87
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 414.33 0.00 414.33 nan 4.76 2.26 7.86
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 414.33 0.00 414.33 BKPD1R7 5.67 2.90 15.27
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 414.33 0.00 414.33 nan 4.93 3.00 6.12
CHEVRON USA INC Industrial Fixed Income 414.33 0.00 414.33 nan 4.14 4.41 1.83
COMCAST CORPORATION Industrial Fixed Income 414.33 0.00 414.33 B614024 5.45 6.55 9.37
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 414.33 0.00 414.33 B1723Q2 5.39 6.20 8.03
FNMA 30YR MBS Pass-Through Fixed Income 414.33 0.00 414.33 nan 4.82 3.50 5.61
FNMA 20YR MBS Pass-Through Fixed Income 414.33 0.00 414.33 nan 4.51 4.00 2.30
FNMA 30YR MBS Pass-Through Fixed Income 414.33 0.00 414.33 nan 4.96 5.00 4.91
FEDEX CORP Industrial Fixed Income 414.33 0.00 414.33 BFWSC77 4.67 4.20 3.22
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 414.33 0.00 414.33 nan 4.95 2.75 6.69
HART_25-A A4 ABS Fixed Income 414.33 0.00 414.33 nan 4.51 4.85 3.18
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 414.33 0.00 414.33 BPG9276 5.63 3.10 15.42
MA ST SCH BLDG AUTH Local Authority Fixed Income 414.33 0.00 414.33 B5326D2 5.26 5.71 7.84
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 414.33 0.00 414.33 B8DWSJ3 5.42 3.77 11.63
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 414.33 0.00 414.33 BMC8VZ7 5.51 2.60 16.06
SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority Fixed Income 414.33 0.00 414.33 B4YX109 5.78 6.45 11.99
TRIMBLE INC Industrial Fixed Income 414.33 0.00 414.33 nan 5.33 6.10 6.31
UNITED PARCEL SERVICE INC Industrial Fixed Income 414.33 0.00 414.33 BYQ74Q6 5.51 3.40 13.70
WALMART INC Industrial Fixed Income 414.33 0.00 414.33 BLS12B6 5.20 4.30 12.25
ABB FINANCE USA INC Industrial Fixed Income 409.62 0.00 409.62 nan 4.41 3.80 2.79
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 409.62 0.00 409.62 nan 5.46 5.63 6.57
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 409.62 0.00 409.62 BM9ZRT7 4.84 2.25 2.84
CONSTELLATION BRANDS INC Industrial Fixed Income 409.62 0.00 409.62 nan 5.19 4.75 5.86
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 409.62 0.00 409.62 nan 4.63 4.85 4.36
DUKE UNIVERSITY Industrial Fixed Income 409.62 0.00 409.62 nan 5.27 2.76 15.61
ESSENTIAL UTILITIES INC Utility Fixed Income 409.62 0.00 409.62 nan 5.31 5.38 6.90
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 409.62 0.00 409.62 nan 4.38 3.00 1.65
FNMA 30YR MBS Pass-Through Fixed Income 409.62 0.00 409.62 nan 4.84 3.00 6.21
FNMA 30YR MBS Pass-Through Fixed Income 409.62 0.00 409.62 nan 4.89 4.00 5.57
HF SINCLAIR CORP Industrial Fixed Income 409.62 0.00 409.62 nan 6.24 6.25 7.19
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 409.62 0.00 409.62 BLBKJ19 5.37 2.81 17.59
KIMCO REALTY OP LLC Financial Institutions Fixed Income 409.62 0.00 409.62 BDS6CH1 5.76 4.13 13.01
KIMCO REALTY OP LLC Financial Institutions Fixed Income 409.62 0.00 409.62 nan 4.92 2.25 6.01
KOREA DEVELOPMENT BANK Agency Fixed Income 409.62 0.00 409.62 BD8CPG9 4.39 2.00 1.43
NUCOR CORP Industrial Fixed Income 409.62 0.00 409.62 BCJ52H0 5.33 5.20 11.60
POLARIS INC Industrial Fixed Income 409.62 0.00 409.62 nan 5.50 6.95 3.47
Thomas Jefferson University Industrial Fixed Income 409.62 0.00 409.62 BMDYXZ8 5.74 3.85 15.38
VALERO ENERGY CORPORATION Industrial Fixed Income 409.62 0.00 409.62 BD5M8B8 4.56 3.40 1.43
BURLINGTON RESOURCES LLC Industrial Fixed Income 404.91 0.00 404.91 2795036 4.82 7.20 5.17
CALIFORNIA ST Local Authority Fixed Income 404.91 0.00 404.91 nan 4.37 3.05 3.68
COMMUNITY HEALTH NETWORK Industrial Fixed Income 404.91 0.00 404.91 nan 5.78 3.10 14.83
CONOCOPHILLIPS Industrial Fixed Income 404.91 0.00 404.91 B2RB0L0 5.34 5.90 9.02
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 404.91 0.00 404.91 nan 5.04 3.14 13.82
ERP OPERATING LP Financial Institutions Fixed Income 404.91 0.00 404.91 BF4G280 5.62 4.00 13.51
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 404.91 0.00 404.91 nan 4.95 2.55 5.59
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 404.91 0.00 404.91 nan 4.06 4.38 2.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 404.91 0.00 404.91 nan 4.91 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 404.91 0.00 404.91 nan 4.83 4.50 4.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 404.91 0.00 404.91 nan 5.02 3.50 5.70
FLORIDA POWER AND LIGHT CO Utility Fixed Income 404.91 0.00 404.91 B0B0N65 5.06 4.95 7.80
GATX CORPORATION Financial Institutions Fixed Income 404.91 0.00 404.91 BK8G5J3 5.76 5.20 11.70
GMALT_24-2 A3 ABS Fixed Income 404.91 0.00 404.91 nan 4.54 5.39 1.08
INGERSOLL RAND INC Industrial Fixed Income 404.91 0.00 404.91 nan 4.95 5.31 5.20
Massachusetts Institute of Technol Industrial Fixed Income 404.91 0.00 404.91 nan 5.25 2.29 16.86
NISOURCE INC Utility Fixed Income 404.91 0.00 404.91 BNRR1H8 6.49 6.95 3.82
ORLANDO HEALTH INC Industrial Fixed Income 404.91 0.00 404.91 nan 5.19 5.47 7.90
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 404.91 0.00 404.91 BN741V3 6.66 3.70 4.70
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 404.91 0.00 404.91 nan 5.01 5.10 6.71
PUGET ENERGY INC 144A Utility Fixed Income 404.91 0.00 404.91 nan 5.71 5.72 7.52
RUTGERS ST UNIV N J Local Authority Fixed Income 404.91 0.00 404.91 nan 5.46 3.92 18.01
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 404.91 0.00 404.91 nan 5.19 4.20 15.05
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 400.20 0.00 400.20 BYW4234 5.54 3.90 13.20
Dallas-Fort Worth International Ai Local Authority Fixed Income 400.20 0.00 400.20 nan 5.27 4.09 14.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 400.20 0.00 400.20 nan 4.83 4.00 5.14
FNMA 30YR MBS Pass-Through Fixed Income 400.20 0.00 400.20 nan 4.95 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 400.20 0.00 400.20 nan 4.80 5.00 4.38
JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 400.20 0.00 400.20 nan 5.92 5.45 7.26
MERITAGE HOMES CORP Industrial Fixed Income 400.20 0.00 400.20 nan 5.79 5.65 7.52
NMI HOLDINGS INC Financial Institutions Fixed Income 400.20 0.00 400.20 nan 5.59 6.00 3.81
PECO ENERGY CO Utility Fixed Income 400.20 0.00 400.20 BMWPCX3 5.53 2.85 15.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 400.20 0.00 400.20 nan 4.98 5.05 7.74
STARBUCKS CORPORATION Industrial Fixed Income 400.20 0.00 400.20 BYYG2D8 5.75 4.30 12.46
TUCSON ELECTRIC POWER CO Utility Fixed Income 400.20 0.00 400.20 nan 5.68 3.25 15.00
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 395.49 0.00 395.49 BD7XTW7 5.24 3.00 2.76
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 395.49 0.00 395.49 nan 5.87 3.25 14.78
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 395.49 0.00 395.49 nan 6.69 7.05 3.85
BMARK_24-V8 AM CMBS Fixed Income 395.49 0.00 395.49 nan 5.40 6.41 3.67
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 395.49 0.00 395.49 nan 4.71 4.50 2.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 395.49 0.00 395.49 nan 4.86 3.50 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 395.49 0.00 395.49 BJN4LB9 5.06 5.00 5.28
INTERNATIONAL PAPER CO Industrial Fixed Income 395.49 0.00 395.49 B3MDYN8 5.67 7.30 9.19
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 395.49 0.00 395.49 nan 5.89 4.38 13.71
NORTHEASTERN UNIVERSITY Industrial Fixed Income 395.49 0.00 395.49 nan 5.43 2.89 14.72
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 395.49 0.00 395.49 nan 5.83 7.95 2.79
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 395.49 0.00 395.49 nan 4.38 4.95 3.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 395.49 0.00 395.49 nan 4.98 5.20 6.69
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 395.49 0.00 395.49 nan 4.96 5.25 6.44
BBCMS_24-5C25 AS CMBS Fixed Income 390.78 0.00 390.78 nan 5.39 6.36 3.45
BANK5_24-5YR6 C CMBS Fixed Income 390.78 0.00 390.78 nan 6.17 6.97 3.49
BMARK_18-B7 B CMBS Fixed Income 390.78 0.00 390.78 nan 5.99 4.84 4.76
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 390.78 0.00 390.78 BDB5GH3 4.87 3.00 6.07
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 390.78 0.00 390.78 nan 4.56 2.50 3.46
FNMA 15YR MBS Pass-Through Fixed Income 390.78 0.00 390.78 nan 4.39 3.00 2.45
FNMA 30YR MBS Pass-Through Fixed Income 390.78 0.00 390.78 nan 4.77 4.50 4.51
GNMA2 30YR MBS Pass-Through Fixed Income 390.78 0.00 390.78 B7W7T88 4.76 4.50 4.59
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 390.78 0.00 390.78 nan 4.96 5.00 4.21
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 390.78 0.00 390.78 B8ZQTV2 5.30 3.60 12.11
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 390.78 0.00 390.78 nan 4.75 0.85 1.83
MASTEC INC. Industrial Fixed Income 390.78 0.00 390.78 nan 5.27 5.90 3.67
NASDAQ INC Financial Institutions Fixed Income 390.78 0.00 390.78 BP961C2 5.61 3.95 14.87
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 390.78 0.00 390.78 BZ6CQY0 4.83 3.95 2.34
EQUINOR ASA Agency Fixed Income 390.78 0.00 390.78 7234556 4.31 7.25 2.22
ONE GAS INC Utility Fixed Income 390.78 0.00 390.78 nan 4.62 2.00 4.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 390.78 0.00 390.78 BMVX324 5.47 2.70 15.59
REGENCY CENTERS LP Financial Institutions Fixed Income 390.78 0.00 390.78 BR87506 5.23 5.25 6.93
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 390.78 0.00 390.78 nan 5.67 5.50 7.28
WEYERHAEUSER COMPANY Industrial Fixed Income 390.78 0.00 390.78 nan 5.17 3.38 6.80
AT&T INC Industrial Fixed Income 386.08 0.00 386.08 BYY3Z96 5.71 5.15 11.01
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 386.08 0.00 386.08 nan 5.87 3.60 14.84
BBCMS_24-C30 AS CMBS Fixed Income 386.08 0.00 386.08 nan 5.60 5.83 7.23
BBCMS_23-C19 A5 CMBS Fixed Income 386.08 0.00 386.08 nan 5.07 5.45 5.57
BBCMS_24-5C27 A2 CMBS Fixed Income 386.08 0.00 386.08 nan 4.92 5.55 3.46
BBCMS_24-5C27 C CMBS Fixed Income 386.08 0.00 386.08 nan 5.97 6.70 3.64
BMO_24-5C6 AS CMBS Fixed Income 386.08 0.00 386.08 nan 5.29 5.75 3.87
BMARK_24-V7 A2 CMBS Fixed Income 386.08 0.00 386.08 nan 4.99 5.77 3.37
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 386.08 0.00 386.08 nan 5.90 6.25 4.81
BMO_24-5C3 A3 CMBS Fixed Income 386.08 0.00 386.08 nan 4.98 5.74 3.29
CNOOC FINANCE (2013) LTD Agency Fixed Income 386.08 0.00 386.08 nan 4.95 3.30 15.09
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 386.08 0.00 386.08 nan 4.96 2.99 8.57
FNMA 15YR MBS Pass-Through Fixed Income 386.08 0.00 386.08 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 386.08 0.00 386.08 nan 4.93 3.50 5.58
FNMA 30YR MBS Pass-Through Fixed Income 386.08 0.00 386.08 nan 4.92 4.00 5.74
FIRSTENERGY CORPORATION Utility Fixed Income 386.08 0.00 386.08 nan 5.04 2.25 5.00
FLORIDA POWER & LIGHT CO Utility Fixed Income 386.08 0.00 386.08 nan 5.60 5.80 15.74
INGERSOLL RAND INC Industrial Fixed Income 386.08 0.00 386.08 nan 4.71 5.40 3.07
MISSISSIPPI ST Local Authority Fixed Income 386.08 0.00 386.08 B7F7WF3 4.99 5.25 4.74
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 386.08 0.00 386.08 nan 5.69 5.95 7.45
OR SCH BD PENSION Local Authority Fixed Income 386.08 0.00 386.08 nan 4.52 5.68 1.53
SHARP HEALTHCARE Industrial Fixed Income 386.08 0.00 386.08 nan 5.31 2.68 16.00
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 386.08 0.00 386.08 nan 5.49 5.30 7.40
WALMART INC Industrial Fixed Income 386.08 0.00 386.08 B8SZHR8 5.19 4.00 12.02
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 386.08 0.00 386.08 nan 5.43 4.85 3.70
COTERRA ENERGY INC Industrial Fixed Income 381.37 0.00 381.37 nan 6.16 5.90 13.49
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 381.37 0.00 381.37 BLNKQ72 5.54 3.60 15.23
CommonSpirit Health Industrial Fixed Income 381.37 0.00 381.37 nan 5.80 6.46 13.11
COMMONWEALTH EDISON COMPANY Utility Fixed Income 381.37 0.00 381.37 nan 5.03 3.15 6.12
DTE ELECTRIC CO Utility Fixed Income 381.37 0.00 381.37 BD6NXB5 5.47 3.70 13.35
DIGNITY HEALTH Industrial Fixed Income 381.37 0.00 381.37 BYQ7PN0 5.90 5.27 15.20
EPR PROPERTIES Financial Institutions Fixed Income 381.37 0.00 381.37 BFNSMR6 5.25 4.95 2.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 381.37 0.00 381.37 nan 4.82 3.50 5.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 381.37 0.00 381.37 nan 4.86 4.00 5.52
FNMA 30YR MBS Pass-Through Fixed Income 381.37 0.00 381.37 nan 4.58 6.00 3.36
HUBBELL INCORPORATED Industrial Fixed Income 381.37 0.00 381.37 nan 4.89 2.30 5.46
INDIANA MICHIGAN POWER CO Utility Fixed Income 381.37 0.00 381.37 BDRM6Q7 5.78 3.75 13.51
KENNAMETAL INC Industrial Fixed Income 381.37 0.00 381.37 BDD8528 4.70 4.63 2.94
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 381.37 0.00 381.37 BYZLV24 4.05 2.50 2.51
NNN REIT INC Financial Institutions Fixed Income 381.37 0.00 381.37 BF5HVZ2 6.02 4.80 12.82
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 381.37 0.00 381.37 BD96W03 5.58 3.60 13.32
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 381.37 0.00 381.37 nan 5.67 6.10 6.73
3650R_22-PF2 A5 CMBS Fixed Income 381.37 0.00 381.37 nan 5.23 5.29 6.05
VENTAS REALTY LP Financial Institutions Fixed Income 381.37 0.00 381.37 BV9CM96 5.80 4.38 12.34
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 376.66 0.00 376.66 nan 6.89 6.95 4.09
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 376.66 0.00 376.66 nan 4.70 1.78 5.22
BMO_25-5C9 C CMBS Fixed Income 376.66 0.00 376.66 nan 6.13 6.26 4.18
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 376.66 0.00 376.66 nan 5.56 5.40 7.37
COMMONSPIRIT HEALTH Industrial Fixed Income 376.66 0.00 376.66 BLN7JS5 5.81 3.91 14.06
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 376.66 0.00 376.66 BRBK4P0 4.12 4.13 3.50
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 376.66 0.00 376.66 nan 5.12 5.30 7.53
EMERSON ELECTRIC CO Industrial Fixed Income 376.66 0.00 376.66 nan 4.92 5.00 7.78
FNMA 15YR MBS Pass-Through Fixed Income 376.66 0.00 376.66 nan 4.38 3.00 1.92
FNMA 30YR MBS Pass-Through Fixed Income 376.66 0.00 376.66 nan 4.85 3.50 5.85
GNMA2 30YR MBS Pass-Through Fixed Income 376.66 0.00 376.66 nan 4.97 4.50 5.34
GNMA 30YR MBS Pass-Through Fixed Income 376.66 0.00 376.66 nan 4.79 4.50 4.55
GMCAR_24-4 A4 ABS Fixed Income 376.66 0.00 376.66 nan 4.47 4.44 2.90
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 376.66 0.00 376.66 nan 4.20 4.25 3.55
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 376.66 0.00 376.66 nan 4.12 4.25 3.85
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 376.66 0.00 376.66 nan 4.44 4.05 1.23
MOSAIC CO/THE Industrial Fixed Income 376.66 0.00 376.66 B74WKS8 5.82 4.88 10.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 376.66 0.00 376.66 nan 6.38 6.70 3.72
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 376.66 0.00 376.66 nan 4.12 4.25 3.59
NUCOR CORPORATION Industrial Fixed Income 376.66 0.00 376.66 BLH42V6 5.64 2.98 16.46
ONE GAS INC Utility Fixed Income 376.66 0.00 376.66 nan 5.05 4.25 6.26
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 376.66 0.00 376.66 nan 5.40 3.77 14.08
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 376.66 0.00 376.66 B7M0SM4 5.58 5.51 11.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 376.66 0.00 376.66 nan 4.89 3.10 6.14
SDART_25-2 B ABS Fixed Income 376.66 0.00 376.66 nan 4.64 4.87 2.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 376.66 0.00 376.66 nan 4.90 2.40 6.10
SWP: OIS 3.463500 07-JUN-2030 SOF Cash and/or Derivatives Swaps 376.45 0.00 -14,623.55 nan -0.81 3.46 4.83
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 371.95 0.00 371.95 BNVRKY4 5.34 2.79 16.05
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 371.95 0.00 371.95 nan 4.94 5.10 4.37
CD_17-CD5 A4 CMBS Fixed Income 371.95 0.00 371.95 nan 5.15 3.43 2.11
CNA FINANCIAL CORP Financial Institutions Fixed Income 371.95 0.00 371.95 nan 5.27 5.13 7.03
CALIFORNIA ST Local Authority Fixed Income 371.95 0.00 371.95 nan 5.22 5.13 9.34
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 371.95 0.00 371.95 BQ6C3B3 5.43 6.13 13.81
DRIVE_24-2 D ABS Fixed Income 371.95 0.00 371.95 nan 5.22 4.94 3.53
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 371.95 0.00 371.95 BG4T6C8 5.01 3.11 8.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 371.95 0.00 371.95 nan 4.91 4.00 5.61
FHLB Agency Fixed Income 371.95 0.00 371.95 nan 4.49 3.13 0.23
FHMS_K120-A2 A2 CMBS Fixed Income 371.95 0.00 371.95 nan 4.48 1.50 5.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 371.95 0.00 371.95 nan 5.06 2.00 6.46
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 371.95 0.00 371.95 nan 5.11 4.00 0.25
GNMA2 30YR MBS Pass-Through Fixed Income 371.95 0.00 371.95 nan 4.98 4.00 5.59
GNMA2 30YR MBS Pass-Through Fixed Income 371.95 0.00 371.95 nan 4.98 4.00 5.59
GNMA2 30YR MBS Pass-Through Fixed Income 371.95 0.00 371.95 nan 5.07 6.50 4.11
KOREA DEVELOPMENT BANK Agency Fixed Income 371.95 0.00 371.95 nan 4.33 4.63 1.80
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 371.95 0.00 371.95 nan 5.07 2.60 10.81
NSTAR ELECTRIC CO Utility Fixed Income 371.95 0.00 371.95 B4ZX5G2 5.46 5.50 10.12
PACIFICORP Utility Fixed Income 371.95 0.00 371.95 B0BFFL9 5.26 5.25 7.74
PORT AUTH N Y & N J Local Authority Fixed Income 371.95 0.00 371.95 nan 5.49 5.31 11.78
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 371.95 0.00 371.95 nan 4.87 1.88 5.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 371.95 0.00 371.95 BPSKCJ9 5.55 5.45 14.15
REGENCY CENTERS LP Financial Institutions Fixed Income 371.95 0.00 371.95 BYMXPD2 4.55 3.60 1.77
WEC ENERGY GROUP INC Utility Fixed Income 371.95 0.00 371.95 nan 4.67 2.20 3.50
SWP: OIS 3.584500 11-APR-2026 Cash and/or Derivatives Swaps 367.96 0.00 -19,632.04 nan -0.49 3.58 1.06
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 367.24 0.00 367.24 nan 4.05 4.50 3.03
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 367.24 0.00 367.24 BPZRJ36 4.36 4.75 3.70
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 367.24 0.00 367.24 BC9KR36 5.69 4.65 11.71
RYDER SYSTEM INC MTN Industrial Fixed Income 367.24 0.00 367.24 nan 4.92 5.00 4.36
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 367.24 0.00 367.24 nan 6.09 5.90 13.62
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 367.24 0.00 367.24 nan 5.31 5.40 4.43
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 367.24 0.00 367.24 nan 4.20 2.25 1.91
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 367.24 0.00 367.24 B43RSL2 5.52 5.75 9.74
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 367.24 0.00 367.24 nan 4.82 5.00 3.17
BANK_18-BN12 AS CMBS Fixed Income 367.24 0.00 367.24 nan 5.44 4.34 2.93
BMO_25-5C9 A3 CMBS Fixed Income 367.24 0.00 367.24 nan 4.95 5.78 4.20
CLARK CNTY NEV ARPT REV Local Authority Fixed Income 367.24 0.00 367.24 B82C1N9 5.57 6.82 10.51
CONOCOPHILLIPS CO Industrial Fixed Income 367.24 0.00 367.24 BZ78LD1 5.65 5.95 12.06
DBJPM_16-C3 A5 CMBS Fixed Income 367.24 0.00 367.24 nan 5.31 2.89 1.14
EXPORT DEVELOPMENT CANADA Agency Fixed Income 367.24 0.00 367.24 BMGSZ84 4.11 3.00 2.07
FNMA 30YR MBS Pass-Through Fixed Income 367.24 0.00 367.24 nan 4.81 4.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 367.24 0.00 367.24 nan 4.91 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 367.24 0.00 367.24 nan 4.93 4.00 5.68
IDAHO POWER COMPANY MTN Utility Fixed Income 367.24 0.00 367.24 nan 5.71 5.80 13.69
AON CORP Financial Institutions Fixed Income 362.53 0.00 362.53 B683Y11 4.97 8.21 1.63
BANK_19-BNK16 AS CMBS Fixed Income 362.53 0.00 362.53 nan 5.46 4.27 3.47
CRH AMERICA FINANCE INC Industrial Fixed Income 362.53 0.00 362.53 nan 5.74 5.88 13.98
EQUINOR ASA Agency Fixed Income 362.53 0.00 362.53 BFYKMS2 4.37 3.63 3.22
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 362.53 0.00 362.53 BYMPYP3 4.87 3.00 6.07
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 362.53 0.00 362.53 nan 4.44 4.00 2.54
FNMA 30YR MBS Pass-Through Fixed Income 362.53 0.00 362.53 nan 4.68 5.50 3.42
FNMA 30YR MBS Pass-Through Fixed Income 362.53 0.00 362.53 nan 4.92 4.00 5.74
GSMS_19-GC38 A3 CMBS Fixed Income 362.53 0.00 362.53 nan 5.03 3.70 3.30
HEXCEL CORPORATION Industrial Fixed Income 362.53 0.00 362.53 nan 5.62 5.88 7.45
LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 362.53 0.00 362.53 nan 4.73 2.95 11.55
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 362.53 0.00 362.53 nan 5.91 6.95 3.42
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 362.53 0.00 362.53 BD6NTX9 4.50 4.13 2.86
NEW YORK N Y Local Authority Fixed Income 362.53 0.00 362.53 nan 5.02 4.61 7.82
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 362.53 0.00 362.53 BM9PJB3 4.74 2.15 5.33
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 362.53 0.00 362.53 nan 5.32 2.85 6.00
VALERO ENERGY CORPORATION Industrial Fixed Income 362.53 0.00 362.53 nan 5.00 5.15 4.27
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 362.53 0.00 362.53 nan 10.37 6.82 7.00
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 357.83 0.00 357.83 BLNR8F5 4.70 5.25 4.29
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 357.83 0.00 357.83 nan 5.05 5.00 4.11
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 357.83 0.00 357.83 nan 4.44 2.25 1.81
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 357.83 0.00 357.83 BP9MM38 4.07 3.63 2.67
FNMA 30YR MBS Pass-Through Fixed Income 357.83 0.00 357.83 nan 4.91 3.50 5.47
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 357.83 0.00 357.83 BYQRRD4 4.16 2.13 1.01
TARGET CORPORATION Industrial Fixed Income 357.83 0.00 357.83 2061867 4.68 6.35 5.97
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 357.83 0.00 357.83 nan 5.45 3.01 15.26
WFCM_19-C49 B CMBS Fixed Income 357.83 0.00 357.83 nan 5.75 4.55 3.70
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 357.83 0.00 357.83 nan 5.30 5.61 7.00
ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 353.12 0.00 353.12 nan 4.78 2.65 9.51
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 353.12 0.00 353.12 B88N0G2 5.61 4.10 11.45
FGOLD 30YR MBS Pass-Through Fixed Income 353.12 0.00 353.12 nan 4.74 4.00 4.78
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 353.12 0.00 353.12 nan 4.94 3.50 5.91
FNMA 15YR MBS Pass-Through Fixed Income 353.12 0.00 353.12 nan 4.42 4.00 2.70
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 353.12 0.00 353.12 B0NFKV2 5.18 5.75 7.79
MSC_18-H3 C CMBS Fixed Income 353.12 0.00 353.12 nan 6.37 4.85 4.54
PPL CAPITAL FUNDING INC Utility Fixed Income 353.12 0.00 353.12 nan 5.30 5.25 7.35
RUTGERS ST UNIV N J Local Authority Fixed Income 353.12 0.00 353.12 B950RN9 5.43 5.67 7.74
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 353.12 0.00 353.12 BXC5W74 5.56 4.38 12.43
TRINITY HEALTH CORP Industrial Fixed Income 353.12 0.00 353.12 nan 5.40 3.43 13.04
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 353.12 0.00 353.12 B081Q51 5.15 5.40 7.60
SWP: OIS 3.600380 07-JUL-2033 SOF Cash and/or Derivatives Swaps 352.34 0.00 -14,647.66 nan -0.74 3.60 7.23
ALLY FINANCIAL INC Financial Institutions Fixed Income 348.41 0.00 348.41 nan 5.70 5.54 4.14
BBCMS_19-C5 A4 CMBS Fixed Income 348.41 0.00 348.41 nan 4.90 3.06 4.13
BBCMS_24-C30 A2 CMBS Fixed Income 348.41 0.00 348.41 nan 5.32 6.13 3.93
CD_17-CD6 B CMBS Fixed Income 348.41 0.00 348.41 nan 5.67 3.91 4.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 348.41 0.00 348.41 nan 4.08 4.63 2.08
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 348.41 0.00 348.41 BN7DVB0 4.11 4.13 3.51
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 348.41 0.00 348.41 nan 4.74 4.50 4.22
FHMS_K149 AM CMBS Fixed Income 348.41 0.00 348.41 nan 4.65 3.53 6.41
FNMA 30YR MBS Pass-Through Fixed Income 348.41 0.00 348.41 nan 4.72 5.00 3.89
FNMA 15YR MBS Pass-Through Fixed Income 348.41 0.00 348.41 nan 4.74 3.00 0.88
FNMA 30YR MBS Pass-Through Fixed Income 348.41 0.00 348.41 nan 4.93 4.50 5.17
GNMA2 30YR MBS Pass-Through Fixed Income 348.41 0.00 348.41 nan 4.98 5.00 4.98
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 348.41 0.00 348.41 BNTDBS5 4.20 4.38 2.34
ELI LILLY AND COMPANY Industrial Fixed Income 348.41 0.00 348.41 B1V4L60 4.19 5.50 1.87
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 348.41 0.00 348.41 BQP9NK4 4.05 3.38 2.34
WALMART INC Industrial Fixed Income 348.41 0.00 348.41 B654D54 5.11 5.63 10.43
SWP: OIS 3.315500 04-MAY-2030 Cash and/or Derivatives Swaps 347.94 0.00 -9,652.06 nan -0.86 3.32 4.78
ALABAMA POWER COMPANY Utility Fixed Income 343.70 0.00 343.70 nan 4.90 3.05 6.15
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 343.70 0.00 343.70 nan 5.50 4.47 13.62
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 343.70 0.00 343.70 nan 6.20 5.88 4.45
EQUINOR ASA Agency Fixed Income 343.70 0.00 343.70 BM8MM16 4.22 3.00 1.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 343.70 0.00 343.70 nan 4.87 4.00 6.82
FNMA 30YR MBS Pass-Through Fixed Income 343.70 0.00 343.70 nan 4.77 5.00 4.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 343.70 0.00 343.70 nan 4.48 2.50 3.78
GNMA2 30YR MBS Pass-Through Fixed Income 343.70 0.00 343.70 nan 4.85 4.50 5.17
GSMS_20-GC45 A5 CMBS Fixed Income 343.70 0.00 343.70 nan 4.98 2.91 4.28
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 343.70 0.00 343.70 nan 4.50 3.63 3.19
KINROSS GOLD CORP Industrial Fixed Income 343.70 0.00 343.70 nan 5.42 6.25 6.43
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 343.70 0.00 343.70 nan 5.26 4.28 9.72
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 343.70 0.00 343.70 nan 5.18 5.00 7.15
MOSAIC CO/THE Industrial Fixed Income 343.70 0.00 343.70 BGDXKF2 5.87 5.63 11.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 343.70 0.00 343.70 B62ZR69 5.38 5.70 9.89
WAKEMED Industrial Fixed Income 343.70 0.00 343.70 nan 5.36 3.29 15.57
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 338.99 0.00 338.99 BF6V0N4 5.59 4.15 13.34
WR BERKLEY CORPORATION Financial Institutions Fixed Income 338.99 0.00 338.99 nan 5.65 3.55 14.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 338.99 0.00 338.99 BG0QM47 5.41 4.50 12.19
CALIFORNIA ST Local Authority Fixed Income 338.99 0.00 338.99 nan 4.31 3.50 2.79
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 338.99 0.00 338.99 nan 5.40 2.59 15.90
DIGNITY HEALTH Industrial Fixed Income 338.99 0.00 338.99 B8K5033 5.75 4.50 11.33
EVERGY KANSAS CENTRAL INC Utility Fixed Income 338.99 0.00 338.99 nan 5.20 5.25 7.70
FNMA 30YR MBS Pass-Through Fixed Income 338.99 0.00 338.99 nan 4.76 4.50 4.56
FNMA 30YR MBS Pass-Through Fixed Income 338.99 0.00 338.99 BZ04910 4.77 4.50 4.65
FNMA 30YR MBS Pass-Through Fixed Income 338.99 0.00 338.99 nan 4.91 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 338.99 0.00 338.99 nan 4.75 4.00 4.76
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 338.99 0.00 338.99 BRXH363 4.05 3.88 2.98
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 338.99 0.00 338.99 5065996 1.53 11.50 1.07
NATIONAL GRID PLC Utility Fixed Income 338.99 0.00 338.99 nan 4.80 5.60 2.89
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 338.99 0.00 338.99 B537C51 4.98 4.88 10.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 338.99 0.00 338.99 BLNMF37 5.49 5.13 14.41
RYDER SYSTEM INC MTN Industrial Fixed Income 338.99 0.00 338.99 nan 4.83 4.90 4.08
TVA Agency Fixed Income 338.99 0.00 338.99 B3VXQS8 5.24 4.63 16.41
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 338.99 0.00 338.99 nan 5.29 2.81 15.68
SWP: OIS 3.659700 09-OCT-2027 SOF Cash and/or Derivatives Swaps 335.34 0.00 -49,664.66 nan -0.70 3.66 2.46
UNION ELECTRIC CO Utility Fixed Income 334.29 0.00 334.29 B0F66L5 5.13 5.30 8.96
BANK OZK Financial Institutions Fixed Income 334.29 0.00 334.29 BP9P099 7.68 2.75 1.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 334.29 0.00 334.29 nan 5.39 5.35 2.73
BMO_24-5C8 C CMBS Fixed Income 334.29 0.00 334.29 nan 6.04 5.74 4.03
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 334.29 0.00 334.29 B84XVZ2 5.50 4.25 11.40
DRIVE_24-2 C ABS Fixed Income 334.29 0.00 334.29 nan 4.80 4.67 2.73
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 334.29 0.00 334.29 nan 4.44 4.50 3.44
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 334.29 0.00 334.29 nan 4.90 3.50 5.69
FNMA 30YR MBS Pass-Through Fixed Income 334.29 0.00 334.29 nan 4.92 4.00 5.74
FNMA 30YR MBS Pass-Through Fixed Income 334.29 0.00 334.29 nan 4.93 4.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 334.29 0.00 334.29 nan 4.88 4.50 4.91
GATX CORPORATION Financial Institutions Fixed Income 334.29 0.00 334.29 nan 4.78 5.40 1.87
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 334.29 0.00 334.29 nan 4.39 3.85 15.39
HOWARD UNIVERSITY Industrial Fixed Income 334.29 0.00 334.29 nan 6.10 5.21 12.33
JBS USA LUX SA Industrial Fixed Income 334.29 0.00 334.29 BLPNGZ7 4.85 2.50 1.74
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 334.29 0.00 334.29 nan 4.34 2.13 1.52
JD.COM INC Industrial Fixed Income 334.29 0.00 334.29 BD3C8Y3 4.66 3.88 1.06
KOREA (REPUBLIC OF) Sovereign Fixed Income 334.29 0.00 334.29 BN785D5 4.99 4.13 12.60
MSC_18-H3 A5 CMBS Fixed Income 334.29 0.00 334.29 nan 4.99 4.18 3.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 334.29 0.00 334.29 nan 4.37 3.90 2.08
PGEWRF_22-B A1 ABS Fixed Income 334.29 0.00 334.29 nan 4.63 4.02 2.91
PROLOGIS LP Financial Institutions Fixed Income 334.29 0.00 334.29 BFNC7J5 5.61 4.38 13.66
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 334.29 0.00 334.29 2053325 5.68 7.63 7.93
UDR INC MTN Financial Institutions Fixed Income 334.29 0.00 334.29 nan 5.36 2.10 7.26
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 329.58 0.00 329.58 nan 6.03 6.10 2.67
COMMONWEALTH EDISON COMPANY Utility Fixed Income 329.58 0.00 329.58 B8HTPB1 5.61 3.80 11.73
CONSUMERS ENERGY COMPANY Utility Fixed Income 329.58 0.00 329.58 BGYTGG2 4.51 3.80 3.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 329.58 0.00 329.58 nan 4.91 5.50 3.81
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 329.58 0.00 329.58 nan 4.86 3.50 6.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 329.58 0.00 329.58 nan 5.46 5.50 4.64
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 329.58 0.00 329.58 nan 4.95 3.00 6.09
FNMA Agency Fixed Income 329.58 0.00 329.58 B23G0S6 4.57 5.63 8.94
FNMA 15YR MBS Pass-Through Fixed Income 329.58 0.00 329.58 nan 4.38 3.00 1.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 329.58 0.00 329.58 nan 5.14 2.50 6.49
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 329.58 0.00 329.58 nan 6.22 5.50 7.15
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 329.58 0.00 329.58 nan 5.28 4.95 7.29
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 329.58 0.00 329.58 BRSF157 5.46 4.88 7.64
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 329.58 0.00 329.58 nan 5.47 2.88 16.00
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 329.58 0.00 329.58 nan 6.61 4.29 13.36
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 329.58 0.00 329.58 nan 4.76 4.95 4.27
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 329.58 0.00 329.58 BNK9FV3 4.06 4.38 2.77
PEPSICO INC Industrial Fixed Income 329.58 0.00 329.58 BRLF5C9 5.29 4.25 12.42
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 329.58 0.00 329.58 nan 5.60 4.95 7.56
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 329.58 0.00 329.58 BNSLTD1 5.70 3.70 15.02
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 329.58 0.00 329.58 BXC5W85 4.45 4.13 8.06
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 324.87 0.00 324.87 nan 6.58 3.85 13.82
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 324.87 0.00 324.87 nan 4.24 4.80 3.28
EVERGY INC Utility Fixed Income 324.87 0.00 324.87 nan 6.66 6.65 4.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 324.87 0.00 324.87 nan 4.69 5.50 3.41
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 324.87 0.00 324.87 nan 4.48 2.50 2.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 324.87 0.00 324.87 nan 4.91 4.00 5.56
FNMA 30YR MBS Pass-Through Fixed Income 324.87 0.00 324.87 nan 4.87 3.00 5.80
FNMA 30YR MBS Pass-Through Fixed Income 324.87 0.00 324.87 nan 5.00 4.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 324.87 0.00 324.87 nan 4.80 5.50 4.46
GNMA 30YR MBS Pass-Through Fixed Income 324.87 0.00 324.87 nan 4.79 4.50 4.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 324.87 0.00 324.87 nan 4.94 5.35 2.14
HERSHEY COMPANY THE Industrial Fixed Income 324.87 0.00 324.87 nan 5.40 2.65 15.80
MULTICARE HEALTH SYSTEM Industrial Fixed Income 324.87 0.00 324.87 nan 5.77 2.80 15.47
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 324.87 0.00 324.87 B551BB0 5.50 7.50 8.85
PORT AUTH N Y & N J Local Authority Fixed Income 324.87 0.00 324.87 nan 5.34 3.29 18.14
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 324.87 0.00 324.87 BGYKMF6 5.82 4.40 13.30
WASTE MANAGEMENT INC Industrial Fixed Income 324.87 0.00 324.87 BVYS567 5.40 4.10 12.81
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 320.16 0.00 320.16 nan 5.22 3.63 5.99
BMARK_20-B16 B CMBS Fixed Income 320.16 0.00 320.16 nan 6.56 3.18 4.65
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 320.16 0.00 320.16 nan 5.39 2.99 11.78
CONSUMERS ENERGY COMPANY Utility Fixed Income 320.16 0.00 320.16 BM8NHW5 5.28 2.65 16.70
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 320.16 0.00 320.16 B9GRG87 4.69 6.00 3.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 320.16 0.00 320.16 nan 5.13 4.50 6.12
FNMA 30YR MBS Pass-Through Fixed Income 320.16 0.00 320.16 B8BXSQ5 4.77 4.50 4.51
FNMA 15YR MBS Pass-Through Fixed Income 320.16 0.00 320.16 nan 4.38 3.50 3.04
GRUPO TELEVISA SAB Industrial Fixed Income 320.16 0.00 320.16 BJR46J8 7.66 5.25 11.53
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 320.16 0.00 320.16 nan 5.28 5.10 7.52
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 320.16 0.00 320.16 B56HKK9 5.35 5.35 9.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 320.16 0.00 320.16 nan 5.69 5.90 13.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 320.16 0.00 320.16 B8FS4X5 5.48 3.80 12.02
TAMPA ELECTRIC COMPANY Utility Fixed Income 320.16 0.00 320.16 BLF7T16 5.63 3.45 15.08
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 315.45 0.00 315.45 5497511 4.73 8.60 2.00
EXPORT DEVELOPMENT CANADA Agency Fixed Income 315.45 0.00 315.45 nan 4.07 3.88 2.71
FNMA 15YR MBS Pass-Through Fixed Income 315.45 0.00 315.45 nan 4.41 2.50 1.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 315.45 0.00 315.45 nan 5.18 3.00 5.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 315.45 0.00 315.45 nan 4.37 3.50 2.71
GNMA2 30YR MBS Pass-Through Fixed Income 315.45 0.00 315.45 nan 4.80 3.50 5.16
PECO ENERGY CO Utility Fixed Income 315.45 0.00 315.45 nan 5.56 3.05 15.57
PORT AUTH N Y & N J Local Authority Fixed Income 315.45 0.00 315.45 nan 5.32 3.14 13.59
REALTY INCOME CORPORATION Financial Institutions Fixed Income 315.45 0.00 315.45 BS60CP8 5.64 5.38 14.38
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 315.45 0.00 315.45 nan 4.39 1.50 6.04
SWP: OIS 3.690200 07-SEP-2053 SOF Cash and/or Derivatives Swaps 314.85 0.00 -9,685.15 nan -0.74 3.69 17.62
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 310.74 0.00 310.74 nan 5.10 2.38 5.69
CENCORA INC Industrial Fixed Income 310.74 0.00 310.74 nan 4.57 4.63 2.52
ECOLAB INC Industrial Fixed Income 310.74 0.00 310.74 B7154K0 5.33 5.50 10.75
ECOLAB INC Industrial Fixed Income 310.74 0.00 310.74 BFXZ7V6 5.40 3.95 13.70
ENTERGY TEXAS INC Utility Fixed Income 310.74 0.00 310.74 BHZRX05 5.47 4.50 9.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 310.74 0.00 310.74 nan 4.88 4.00 5.56
FNMA 15YR MBS Pass-Through Fixed Income 310.74 0.00 310.74 nan 4.49 3.50 2.11
FNMA 15YR MBS Pass-Through Fixed Income 310.74 0.00 310.74 nan 4.37 3.50 2.42
FNMA 30YR MBS Pass-Through Fixed Income 310.74 0.00 310.74 nan 4.93 4.50 5.09
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 310.74 0.00 310.74 2540344 4.91 6.95 2.57
NETFLIX INC Industrial Fixed Income 310.74 0.00 310.74 BR2NKN8 4.91 4.90 7.43
PEPSICO INC Industrial Fixed Income 310.74 0.00 310.74 nan 5.36 3.88 16.77
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 310.74 0.00 310.74 nan 5.23 3.75 15.37
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 310.74 0.00 310.74 nan 5.80 5.63 4.58
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 306.04 0.00 306.04 nan 4.97 3.00 6.16
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 306.04 0.00 306.04 nan 4.82 3.50 5.05
FNMA 30YR MBS Pass-Through Fixed Income 306.04 0.00 306.04 nan 4.98 4.00 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 306.04 0.00 306.04 nan 5.24 5.00 5.91
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 306.04 0.00 306.04 nan 4.70 4.00 0.53
FNMA 20YR MBS Pass-Through Fixed Income 306.04 0.00 306.04 nan 4.51 4.00 2.30
HEALTHPEAK OP LLC Financial Institutions Fixed Income 306.04 0.00 306.04 nan 5.40 5.38 7.56
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 306.04 0.00 306.04 nan 4.79 4.65 2.45
Indiana University Health Industrial Fixed Income 306.04 0.00 306.04 nan 5.40 2.85 15.88
KILROY REALTY LP Financial Institutions Fixed Income 306.04 0.00 306.04 BP2TBG2 6.40 6.25 7.67
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 306.04 0.00 306.04 BLD72V9 5.15 4.50 1.78
RUTGERS ST UNIV N J Local Authority Fixed Income 306.04 0.00 306.04 nan 5.18 3.27 10.74
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 306.04 0.00 306.04 nan 4.60 4.55 4.13
SWP: OIS 3.483500 30-DEC-2042 Cash and/or Derivatives Swaps 304.99 0.00 -4,695.01 nan -0.77 3.48 13.09
ALABAMA POWER COMPANY Utility Fixed Income 301.33 0.00 301.33 B4QV918 5.36 6.00 9.50
DALLAS TEX CONVENTION CTR HOTEL DE Local Authority Fixed Income 301.33 0.00 301.33 B3X6TM0 5.28 7.09 7.20
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 301.33 0.00 301.33 nan 5.08 4.50 5.11
FNMA 30YR MBS Pass-Through Fixed Income 301.33 0.00 301.33 nan 4.92 3.50 5.80
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 301.33 0.00 301.33 nan 5.52 3.92 14.71
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 301.33 0.00 301.33 nan 5.42 2.67 15.74
ILLUMINA INC Industrial Fixed Income 301.33 0.00 301.33 nan 5.34 2.55 5.35
MSC_21-L6 C CMBS Fixed Income 301.33 0.00 301.33 nan 6.27 3.46 5.97
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 301.33 0.00 301.33 nan 5.76 5.90 7.51
SWP: OIS 3.321500 07-FEB-2030 Cash and/or Derivatives Swaps 299.33 0.00 -14,700.67 nan -0.77 3.32 4.51
ALTRIA GROUP INC Industrial Fixed Income 296.62 0.00 296.62 nan 4.65 4.88 2.64
ENTERGY MISSISSIPPI LLC Utility Fixed Income 296.62 0.00 296.62 nan 5.71 3.50 14.80
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 296.62 0.00 296.62 nan 5.38 5.38 7.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 296.62 0.00 296.62 nan 4.87 3.00 6.07
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 296.62 0.00 296.62 nan 4.86 3.50 5.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 296.62 0.00 296.62 nan 4.95 4.50 5.14
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 296.62 0.00 296.62 BMXL0P8 4.14 0.75 5.22
KIMCO REALTY OP LLC Financial Institutions Fixed Income 296.62 0.00 296.62 BKBNMB2 5.74 3.70 14.05
KITE REALTY GROUP LP Financial Institutions Fixed Income 296.62 0.00 296.62 nan 5.26 4.95 5.58
LOEWS CORPORATION Financial Institutions Fixed Income 296.62 0.00 296.62 B0686W1 5.01 6.00 7.44
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 296.62 0.00 296.62 nan 4.56 3.62 1.06
NSTAR ELECTRIC CO Utility Fixed Income 296.62 0.00 296.62 nan 4.79 1.95 5.86
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 296.62 0.00 296.62 nan 5.51 4.56 14.53
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 291.91 0.00 291.91 nan 5.61 5.76 7.25
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 291.91 0.00 291.91 nan 5.13 5.25 7.70
BLACK HILLS CORPORATION Utility Fixed Income 291.91 0.00 291.91 BDHDF96 5.78 4.20 13.07
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 291.91 0.00 291.91 nan 5.54 5.75 7.46
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 291.91 0.00 291.91 nan 5.35 3.20 15.43
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 291.91 0.00 291.91 nan 4.92 3.50 5.99
GNMA2 30YR MBS Pass-Through Fixed Income 291.91 0.00 291.91 nan 4.90 4.00 4.80
HERSHEY COMPANY THE Industrial Fixed Income 291.91 0.00 291.91 nan 4.25 4.55 2.71
KOREA (REPUBLIC OF) Sovereign Fixed Income 291.91 0.00 291.91 BGL40P7 5.01 3.88 14.17
OREGON ST UNIV GEN REV Local Authority Fixed Income 291.91 0.00 291.91 nan 5.36 3.42 16.58
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 291.91 0.00 291.91 nan 5.64 5.35 3.91
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 291.91 0.00 291.91 BS6WWQ5 5.55 5.05 14.31
WILLIAMS COMPANIES INC Industrial Fixed Income 287.20 0.00 287.20 nan 5.85 5.80 13.75
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 287.20 0.00 287.20 nan 6.23 6.15 6.91
BMO_24-5C6 B CMBS Fixed Income 287.20 0.00 287.20 nan 5.85 6.09 3.84
BURLINGTON RESOURCES LLC Industrial Fixed Income 287.20 0.00 287.20 B1FYSG5 5.23 5.95 8.21
EL PASO ELECTRIC CO Utility Fixed Income 287.20 0.00 287.20 B08V071 5.63 6.00 7.43
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 287.20 0.00 287.20 nan 4.01 0.63 2.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 287.20 0.00 287.20 nan 4.96 4.50 5.13
FNMA 30YR MBS Pass-Through Fixed Income 287.20 0.00 287.20 nan 4.58 6.00 3.54
GNMA2 30YR MBS Pass-Through Fixed Income 287.20 0.00 287.20 nan 4.83 3.50 5.35
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 287.20 0.00 287.20 nan 5.21 2.70 4.98
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 282.49 0.00 282.49 nan 5.14 5.35 7.10
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 282.49 0.00 282.49 nan 5.66 2.65 15.81
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 282.49 0.00 282.49 nan 4.93 4.00 5.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 282.49 0.00 282.49 nan 4.99 2.00 6.96
FNMA 15YR MBS Pass-Through Fixed Income 282.49 0.00 282.49 nan 4.76 2.50 0.98
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 282.49 0.00 282.49 BNKBZV9 4.12 4.13 2.70
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 282.49 0.00 282.49 BYWPDY5 4.90 3.96 9.39
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 282.49 0.00 282.49 nan 5.11 2.26 12.13
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 282.49 0.00 282.49 nan 5.73 6.95 2.99
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 282.49 0.00 282.49 B15S8P6 5.27 6.05 8.05
BANNER HEALTH Industrial Fixed Income 277.79 0.00 277.79 BP2DY98 5.35 2.91 12.26
WR BERKLEY CORPORATION Financial Institutions Fixed Income 277.79 0.00 277.79 nan 5.72 3.15 16.76
CHILDRENS HOSPITAL/DC Industrial Fixed Income 277.79 0.00 277.79 nan 5.55 2.93 15.42
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 277.79 0.00 277.79 nan 4.57 5.50 3.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 277.79 0.00 277.79 nan 4.87 4.00 6.82
FNMA 30YR MBS Pass-Through Fixed Income 277.79 0.00 277.79 nan 4.96 5.00 4.91
FNMA 20YR MBS Pass-Through Fixed Income 277.79 0.00 277.79 nan 4.42 4.50 2.21
FNMA 20YR MBS Pass-Through Fixed Income 277.79 0.00 277.79 nan 4.64 3.50 4.29
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 277.79 0.00 277.79 nan 4.97 3.00 6.16
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 277.79 0.00 277.79 B1XHJM9 6.99 6.75 8.09
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 277.79 0.00 277.79 nan 5.39 2.61 18.24
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 277.79 0.00 277.79 nan 5.56 5.84 12.67
UBER TECHNOLOGIES INC Industrial Fixed Income 277.79 0.00 277.79 nan 4.73 4.30 4.27
UNIVERSITY CALIF REVS Local Authority Fixed Income 277.79 0.00 277.79 nan 4.18 1.32 2.08
WEC ENERGY GROUP INC Utility Fixed Income 277.79 0.00 277.79 BKS9600 4.78 1.80 5.13
ADOBE INC Industrial Fixed Income 273.08 0.00 273.08 nan 4.47 4.95 4.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 273.08 0.00 273.08 nan 4.98 5.00 4.94
FGOLD 20YR MBS Pass-Through Fixed Income 273.08 0.00 273.08 nan 4.75 3.50 3.99
FGOLD 30YR MBS Pass-Through Fixed Income 273.08 0.00 273.08 nan 4.86 5.50 2.69
FNMA 30YR MBS Pass-Through Fixed Income 273.08 0.00 273.08 nan 4.87 4.00 5.29
FNMA 30YR MBS Pass-Through Fixed Income 273.08 0.00 273.08 nan 4.95 4.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 273.08 0.00 273.08 nan 4.38 3.00 1.92
FNMA 30YR MBS Pass-Through Fixed Income 273.08 0.00 273.08 nan 4.82 3.50 6.37
FNMA 30YR MBS Pass-Through Fixed Income 273.08 0.00 273.08 nan 4.76 5.00 4.35
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 273.08 0.00 273.08 BF18SP8 4.32 3.38 2.99
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 273.08 0.00 273.08 nan 5.75 9.25 2.85
PORT AUTH N Y & N J Local Authority Fixed Income 273.08 0.00 273.08 BD469L8 5.42 4.23 14.80
REGENCY CENTERS LP Financial Institutions Fixed Income 273.08 0.00 273.08 BRXCX35 5.26 5.10 7.56
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 273.08 0.00 273.08 nan 6.03 5.75 4.11
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 273.08 0.00 273.08 BYSZTY1 5.58 4.77 17.55
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 268.37 0.00 268.37 B14VKK5 5.23 6.70 7.86
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 268.37 0.00 268.37 BJX9954 5.62 3.65 17.85
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 268.37 0.00 268.37 nan 4.87 3.00 5.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 268.37 0.00 268.37 nan 5.03 4.50 5.10
FNMA 30YR MBS Pass-Through Fixed Income 268.37 0.00 268.37 B4KLLW9 4.54 5.50 2.72
FNMA 30YR MBS Pass-Through Fixed Income 268.37 0.00 268.37 nan 4.82 6.00 2.66
FIFTH THIRD BANCORP Financial Institutions Fixed Income 268.37 0.00 268.37 nan 5.14 4.89 3.95
HIGHWOODS REALTY LP Financial Institutions Fixed Income 268.37 0.00 268.37 nan 5.65 2.60 5.27
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 268.37 0.00 268.37 B1GKMM6 5.14 5.70 8.42
AGREE LP Financial Institutions Fixed Income 263.66 0.00 263.66 nan 5.42 5.63 7.05
ATHENE HOLDING LTD Financial Institutions Fixed Income 263.66 0.00 263.66 nan 6.67 6.63 6.87
BMO_24-5C3 C CMBS Fixed Income 263.66 0.00 263.66 nan 6.36 6.86 3.56
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 263.66 0.00 263.66 nan 4.51 3.00 2.80
FGOLD 30YR MBS Pass-Through Fixed Income 263.66 0.00 263.66 nan 4.74 4.50 4.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 263.66 0.00 263.66 nan 4.57 2.00 3.74
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 263.66 0.00 263.66 nan 4.90 4.50 5.48
FNMA 15YR MBS Pass-Through Fixed Income 263.66 0.00 263.66 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 263.66 0.00 263.66 nan 4.76 3.50 6.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 263.66 0.00 263.66 nan 5.13 4.50 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 263.66 0.00 263.66 nan 4.97 4.50 5.34
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 263.66 0.00 263.66 nan 4.72 5.00 4.47
HSBC HOLDINGS PLC Financial Institutions Fixed Income 263.66 0.00 263.66 BD0QRM9 4.52 3.90 1.13
MAGNA INTERNATIONAL INC Industrial Fixed Income 263.66 0.00 263.66 nan 5.96 5.98 0.93
MICHIGAN FIN AUTH REV Local Authority Fixed Income 263.66 0.00 263.66 nan 5.21 3.38 10.22
CSX CORP Industrial Fixed Income 258.95 0.00 258.95 BMZLFW8 5.51 4.90 14.94
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 258.95 0.00 258.95 nan 5.34 5.84 3.38
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 258.95 0.00 258.95 BDFFY19 4.94 3.74 1.06
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 258.95 0.00 258.95 B15VWL9 4.74 5.00 2.97
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 258.95 0.00 258.95 nan 4.94 4.00 5.20
FNMA 20YR MBS Pass-Through Fixed Income 258.95 0.00 258.95 nan 4.47 4.00 2.00
FNMA 30YR MBS Pass-Through Fixed Income 258.95 0.00 258.95 nan 4.88 3.50 4.85
FNMA 30YR MBS Pass-Through Fixed Income 258.95 0.00 258.95 nan 4.96 5.00 4.91
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 258.95 0.00 258.95 nan 5.06 4.38 8.69
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 258.95 0.00 258.95 BYVWGK4 4.51 3.20 1.43
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 258.95 0.00 258.95 B3D2757 4.95 6.63 5.51
T-MOBILE USA INC Industrial Fixed Income 258.95 0.00 258.95 BYZNTR1 5.30 5.38 1.89
TAPESTRY INC Industrial Fixed Income 258.95 0.00 258.95 nan 5.62 5.50 7.48
ASIAN DEVELOPMENT BANK Supranational Fixed Income 254.25 0.00 254.25 nan 4.61 4.88 3.13
ATMOS ENERGY CORPORATION Utility Fixed Income 254.25 0.00 254.25 BSRK707 5.61 5.00 14.36
CALIFORNIA ST UNIV REV Local Authority Fixed Income 254.25 0.00 254.25 nan 5.21 2.94 16.23
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 254.25 0.00 254.25 2280156 5.08 6.95 6.21
DOMINION ENERGY INC Utility Fixed Income 254.25 0.00 254.25 nan 6.45 6.63 7.23
FGOLD 30YR MBS Pass-Through Fixed Income 254.25 0.00 254.25 nan 4.77 4.50 4.71
FEDERAL REALTY OP LP Financial Institutions Fixed Income 254.25 0.00 254.25 nan 4.98 3.50 4.62
FNMA 30YR MBS Pass-Through Fixed Income 254.25 0.00 254.25 nan 4.91 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 254.25 0.00 254.25 nan 4.92 4.00 5.74
HOWMET AEROSPACE INC Industrial Fixed Income 254.25 0.00 254.25 nan 4.63 3.00 3.53
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 254.25 0.00 254.25 B1H9VF8 5.40 6.05 8.56
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 254.25 0.00 254.25 nan 4.91 4.80 4.38
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 254.25 0.00 254.25 B7DX7R0 5.26 5.00 11.26
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 254.25 0.00 254.25 nan 5.35 3.80 14.71
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 254.25 0.00 254.25 nan 5.19 2.84 14.93
SEMPRA Utility Fixed Income 254.25 0.00 254.25 nan 6.87 6.40 6.80
SUTTER HEALTH Industrial Fixed Income 254.25 0.00 254.25 nan 5.22 3.16 11.48
SWP: OIS 3.076500 02-SEP-2027 Cash and/or Derivatives Swaps 250.52 0.00 -9,749.48 nan -0.78 3.08 2.38
BAIDU INC Industrial Fixed Income 249.54 0.00 249.54 BN4FTV5 4.73 2.38 5.81
BANK5_24-5YR9 C CMBS Fixed Income 249.54 0.00 249.54 nan 6.09 6.42 3.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 249.54 0.00 249.54 nan 4.27 4.90 2.73
EXPORT DEVELOPMENT CANADA Agency Fixed Income 249.54 0.00 249.54 nan 4.18 4.38 1.22
FGOLD 20YR MBS Pass-Through Fixed Income 249.54 0.00 249.54 nan 4.45 4.50 1.90
FGOLD 15YR MBS Pass-Through Fixed Income 249.54 0.00 249.54 nan 4.48 3.00 1.87
FNMA 30YR MBS Pass-Through Fixed Income 249.54 0.00 249.54 nan 4.87 3.50 4.87
FNMA 30YR MBS Pass-Through Fixed Income 249.54 0.00 249.54 nan 4.84 4.00 5.20
FNMA 30YR MBS Pass-Through Fixed Income 249.54 0.00 249.54 nan 4.86 3.50 6.11
FNMA 30YR MBS Pass-Through Fixed Income 249.54 0.00 249.54 nan 4.98 3.50 5.84
FNMA 20YR MBS Pass-Through Fixed Income 249.54 0.00 249.54 nan 4.50 3.50 2.35
KOREA DEVELOPMENT BANK Agency Fixed Income 249.54 0.00 249.54 nan 4.31 4.13 2.38
MSC_18-H3 A4 CMBS Fixed Income 249.54 0.00 249.54 nan 4.96 3.91 2.64
NEWMONT CORPORATION Industrial Fixed Income 249.54 0.00 249.54 nan 5.64 5.75 10.47
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 249.54 0.00 249.54 BGRR7M6 5.09 3.95 2.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 244.83 0.00 244.83 nan 4.32 4.13 2.38
FGOLD 15YR MBS Pass-Through Fixed Income 244.83 0.00 244.83 nan 4.48 3.00 1.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 244.83 0.00 244.83 nan 4.94 4.00 5.73
FNMA 30YR MBS Pass-Through Fixed Income 244.83 0.00 244.83 nan 4.76 4.50 4.56
FNMA 15YR MBS Pass-Through Fixed Income 244.83 0.00 244.83 nan 4.40 3.00 2.21
GNMA2 30YR MBS Pass-Through Fixed Income 244.83 0.00 244.83 B8GQ869 4.79 6.00 4.22
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 244.83 0.00 244.83 nan 6.21 3.71 10.16
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 244.83 0.00 244.83 BMG7989 4.87 2.38 6.03
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 244.83 0.00 244.83 nan 5.25 4.95 7.65
NUTRIEN LTD Industrial Fixed Income 244.83 0.00 244.83 nan 5.74 6.13 10.07
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 244.83 0.00 244.83 nan 6.42 6.34 4.17
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 244.83 0.00 244.83 BJN9P56 5.44 4.18 18.36
WASTE MANAGEMENT INC 144A Industrial Fixed Income 244.83 0.00 244.83 nan 4.60 3.88 3.48
ARES MANAGEMENT CORP Financial Institutions Fixed Income 240.12 0.00 240.12 nan 4.79 6.38 3.17
CDW LLC Industrial Fixed Income 240.12 0.00 240.12 nan 5.68 5.55 7.22
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 240.12 0.00 240.12 nan 4.89 4.36 7.83
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 240.12 0.00 240.12 BXS2QG6 5.57 4.15 12.62
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 240.12 0.00 240.12 nan 4.69 6.00 3.50
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 240.12 0.00 240.12 nan 4.89 3.50 5.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 240.12 0.00 240.12 nan 4.86 3.50 5.64
FNMA BENCHMARK NOTE Agency Fixed Income 240.12 0.00 240.12 2479471 4.05 6.25 3.60
FNMA 30YR MBS Pass-Through Fixed Income 240.12 0.00 240.12 nan 4.90 4.00 5.79
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 240.12 0.00 240.12 nan 5.39 4.97 14.17
KOREA DEVELOPMENT BANK Agency Fixed Income 240.12 0.00 240.12 nan 4.34 4.63 2.65
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 240.12 0.00 240.12 nan 5.53 5.25 3.06
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 240.12 0.00 240.12 nan 4.48 4.30 2.88
ROLLINS INC. 144A Industrial Fixed Income 240.12 0.00 240.12 nan 5.27 5.25 7.63
AGREE LP Financial Institutions Fixed Income 235.41 0.00 235.41 nan 5.25 4.80 6.09
ALTRIA GROUP INC Industrial Fixed Income 235.41 0.00 235.41 nan 5.47 5.63 7.47
DUKE ENERGY PROGRESS LLC Utility Fixed Income 235.41 0.00 235.41 nan 4.08 4.35 1.86
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 235.41 0.00 235.41 BDH3MC8 4.73 2.86 5.97
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 235.41 0.00 235.41 nan 4.95 4.00 5.81
FNMA 30YR MBS Pass-Through Fixed Income 235.41 0.00 235.41 nan 4.79 3.00 5.40
FNMA 15YR MBS Pass-Through Fixed Income 235.41 0.00 235.41 nan 4.49 3.00 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 235.41 0.00 235.41 nan 4.77 4.50 4.37
RELIANCE INC Industrial Fixed Income 235.41 0.00 235.41 nan 4.97 2.15 4.97
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 235.41 0.00 235.41 nan 4.24 2.38 4.27
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 235.41 0.00 235.41 B23Y422 5.40 6.38 8.64
SWP: OIS 3.751305 07-JUL-2030 SOF Cash and/or Derivatives Swaps 235.01 0.00 -29,764.99 nan -0.73 3.75 4.85
BAT CAPITAL CORP Industrial Fixed Income 230.70 0.00 230.70 BM9DV66 6.16 3.98 13.67
D R HORTON INC Industrial Fixed Income 230.70 0.00 230.70 nan 5.25 5.00 7.28
ENTERGY LOUISIANA LLC Utility Fixed Income 230.70 0.00 230.70 nan 5.58 3.10 11.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 230.70 0.00 230.70 nan 4.82 3.50 5.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 230.70 0.00 230.70 nan 4.94 4.50 5.46
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 230.70 0.00 230.70 nan 4.88 3.50 5.83
FNMA 30YR MBS Pass-Through Fixed Income 230.70 0.00 230.70 nan 4.89 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 230.70 0.00 230.70 nan 4.95 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 230.70 0.00 230.70 nan 4.87 3.00 5.13
NEWMONT CORPORATION Industrial Fixed Income 230.70 0.00 230.70 nan 5.56 4.20 14.04
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 230.70 0.00 230.70 nan 6.21 2.75 6.07
PUGET SOUND ENERGY INC Utility Fixed Income 230.70 0.00 230.70 B55VBD2 5.66 5.64 10.23
SWP: OIS 3.690500 27-JAN-2026 Cash and/or Derivatives Cash 229.50 0.00 -49,770.50 nan -0.34 3.69 0.85
CALIFORNIA ST UNIV REV Local Authority Fixed Income 226.00 0.00 226.00 nan 5.03 2.72 16.72
DUKE ENERGY CORP Utility Fixed Income 226.00 0.00 226.00 nan 6.51 6.45 7.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 226.00 0.00 226.00 nan 4.48 4.88 4.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 226.00 0.00 226.00 nan 5.16 5.00 6.15
FNMA 15YR MBS Pass-Through Fixed Income 226.00 0.00 226.00 nan 4.33 3.50 2.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 226.00 0.00 226.00 nan 4.35 3.00 3.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 226.00 0.00 226.00 nan 5.08 3.50 5.19
FNMA 20YR MBS Pass-Through Fixed Income 226.00 0.00 226.00 B961GN4 4.50 3.50 2.35
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 226.00 0.00 226.00 nan 5.68 7.05 3.19
HIGHWOODS REALTY LP Financial Institutions Fixed Income 226.00 0.00 226.00 BR05230 5.96 7.65 6.48
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 226.00 0.00 226.00 nan 4.35 4.25 1.05
NSTAR ELECTRIC CO Utility Fixed Income 226.00 0.00 226.00 nan 5.62 4.95 14.28
ONEOK INC Industrial Fixed Income 226.00 0.00 226.00 BQTY1Y5 4.91 4.40 4.00
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 226.00 0.00 226.00 nan 5.22 8.45 1.50
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 226.00 0.00 226.00 nan 5.82 5.95 3.51
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 226.00 0.00 226.00 nan 4.43 4.13 1.12
BMARK_20-IG1 AS CMBS Fixed Income 221.29 0.00 221.29 nan 8.30 2.91 4.32
COMMONSPIRIT HEALTH Industrial Fixed Income 221.29 0.00 221.29 BRRGQ34 5.85 5.55 13.92
EUROPEAN INVESTMENT BANK Supranational Fixed Income 221.29 0.00 221.29 BNZFRP4 4.18 1.63 5.69
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 221.29 0.00 221.29 nan 4.91 4.00 5.61
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 221.29 0.00 221.29 nan 4.54 3.50 2.95
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 221.29 0.00 221.29 nan 5.03 5.00 5.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 221.29 0.00 221.29 nan 4.93 3.50 6.06
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 221.29 0.00 221.29 nan 4.54 2.50 3.57
FNMA 30YR MBS Pass-Through Fixed Income 221.29 0.00 221.29 nan 4.82 3.50 6.37
FNMA 30YR MBS Pass-Through Fixed Income 221.29 0.00 221.29 nan 4.86 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 221.29 0.00 221.29 nan 4.89 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 221.29 0.00 221.29 nan 4.96 4.50 6.62
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 221.29 0.00 221.29 BJXH6M4 5.98 5.38 12.89
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 221.29 0.00 221.29 nan 5.55 3.23 17.74
FGOLD 15YR MBS Pass-Through Fixed Income 216.58 0.00 216.58 nan 4.43 3.00 2.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 216.58 0.00 216.58 nan 4.90 4.00 5.15
FNMA 15YR MBS Pass-Through Fixed Income 216.58 0.00 216.58 nan 4.33 3.50 2.40
FNMA 30YR MBS Pass-Through Fixed Income 216.58 0.00 216.58 nan 4.85 4.00 5.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 216.58 0.00 216.58 nan 4.92 3.00 6.39
GNMA 30YR MBS Pass-Through Fixed Income 216.58 0.00 216.58 nan 4.19 4.00 5.15
GNMA 30YR MBS Pass-Through Fixed Income 216.58 0.00 216.58 nan 0.00 5.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 216.58 0.00 216.58 B7TN9P6 4.93 5.50 4.21
GNMA2 30YR MBS Pass-Through Fixed Income 216.58 0.00 216.58 nan 4.95 4.00 4.59
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 216.58 0.00 216.58 nan 3.49 3.00 14.41
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 216.58 0.00 216.58 nan 5.15 6.38 1.84
JBS USA LUX SA Industrial Fixed Income 216.58 0.00 216.58 BMZ6DZ2 4.97 3.00 3.57
MANITOBA PROVINCE OF Local Authority Fixed Income 216.58 0.00 216.58 BYN4XV8 4.25 2.13 1.22
MERITAGE HOMES CORP MTN Industrial Fixed Income 216.58 0.00 216.58 BDGKYC4 4.83 5.13 2.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 216.58 0.00 216.58 BMBZ706 5.45 3.00 15.69
SPIRE INC Utility Fixed Income 216.58 0.00 216.58 nan 4.82 5.30 0.92
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins 216.58 0.00 216.58 nan 4.96 4.34 0.00
ATMOS ENERGY CORPORATION Utility Fixed Income 211.87 0.00 211.87 nan 4.88 5.45 6.04
CDW LLC Industrial Fixed Income 211.87 0.00 211.87 nan 5.21 5.10 4.31
CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 211.87 0.00 211.87 BN95W66 5.62 3.77 17.68
ENLINK MIDSTREAM LLC Industrial Fixed Income 211.87 0.00 211.87 BJP0FJ1 5.00 5.38 3.67
FNMA 15YR MBS Pass-Through Fixed Income 211.87 0.00 211.87 nan 4.45 3.00 2.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 211.87 0.00 211.87 nan 4.88 2.50 6.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 211.87 0.00 211.87 nan 4.92 4.00 5.74
FNMA 15YR MBS Pass-Through Fixed Income 211.87 0.00 211.87 nan 4.42 4.00 2.70
GNMA2 30YR MBS Pass-Through Fixed Income 211.87 0.00 211.87 nan 4.85 4.00 5.05
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 211.87 0.00 211.87 BQKS566 5.31 4.95 7.34
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 211.87 0.00 211.87 nan 5.49 2.38 5.80
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 211.87 0.00 211.87 nan 4.45 4.75 2.66
DOVER CORP Industrial Fixed Income 207.16 0.00 207.16 B0M5TS3 5.06 5.38 7.86
FGOLD 30YR MBS Pass-Through Fixed Income 207.16 0.00 207.16 nan 4.76 4.50 4.32
FGOLD 15YR MBS Pass-Through Fixed Income 207.16 0.00 207.16 nan 4.38 3.50 2.33
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 207.16 0.00 207.16 nan 4.45 2.50 2.59
FNMA 30YR MBS Pass-Through Fixed Income 207.16 0.00 207.16 nan 4.95 4.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 207.16 0.00 207.16 nan 4.41 2.50 1.92
FNMA 15YR MBS Pass-Through Fixed Income 207.16 0.00 207.16 nan 4.51 2.50 2.45
GNMA2 30YR MBS Pass-Through Fixed Income 207.16 0.00 207.16 nan 5.37 5.00 4.42
GNMA 30YR MBS Pass-Through Fixed Income 207.16 0.00 207.16 nan 4.89 4.00 4.74
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 207.16 0.00 207.16 nan 5.78 3.13 14.87
AMPHENOL CORPORATION Industrial Fixed Income 202.45 0.00 202.45 nan 4.49 4.75 0.97
FNMA 15YR MBS Pass-Through Fixed Income 202.45 0.00 202.45 nan 4.38 3.00 1.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 202.45 0.00 202.45 nan 4.88 4.00 5.56
FNMA 30YR MBS Pass-Through Fixed Income 202.45 0.00 202.45 nan 4.99 7.00 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 202.45 0.00 202.45 nan 4.87 3.50 5.83
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 202.45 0.00 202.45 nan 4.05 4.50 2.63
PUBLIC SERVICE COLORADO Utility Fixed Income 202.45 0.00 202.45 B3CH1C8 5.54 6.50 9.01
BBCMS_25-C33 A4 144A CMBS Fixed Income 197.75 0.00 197.75 nan 4.93 5.84 4.17
BMARK_24-V7 B CMBS Fixed Income 197.75 0.00 197.75 nan 5.78 6.85 3.55
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 197.75 0.00 197.75 nan 5.84 6.20 13.74
FNMA 30YR MBS Pass-Through Fixed Income 197.75 0.00 197.75 nan 5.00 5.00 4.99
FNMA 15YR MBS Pass-Through Fixed Income 197.75 0.00 197.75 nan 4.44 3.50 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 197.75 0.00 197.75 nan 5.00 3.00 5.71
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 197.75 0.00 197.75 nan 4.95 3.00 5.43
IDEX CORPORATION Industrial Fixed Income 197.75 0.00 197.75 nan 4.93 4.95 3.94
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 197.75 0.00 197.75 nan 5.35 2.96 15.38
OTIS WORLDWIDE CORP Industrial Fixed Income 197.75 0.00 197.75 nan 4.91 5.13 5.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 193.04 0.00 193.04 BGB7BT7 4.94 3.00 5.82
FNMA 30YR MBS Pass-Through Fixed Income 193.04 0.00 193.04 nan 4.95 4.50 4.83
FNMA 30YR MBS Pass-Through Fixed Income 193.04 0.00 193.04 nan 4.91 3.50 5.82
GNMA2 30YR MBS Pass-Through Fixed Income 193.04 0.00 193.04 nan 5.24 4.50 4.96
GNMA2 30YR MBS Pass-Through Fixed Income 193.04 0.00 193.04 nan 4.95 4.50 5.51
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 193.04 0.00 193.04 nan 5.81 6.75 3.35
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 193.04 0.00 193.04 BZB26Q7 5.43 3.88 18.27
NEW YORK N Y Local Authority Fixed Income 193.04 0.00 193.04 nan 5.26 5.26 14.11
PECO ENERGY CO Utility Fixed Income 193.04 0.00 193.04 BM93S87 5.52 2.80 15.54
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 193.04 0.00 193.04 nan 5.84 4.30 14.09
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 193.04 0.00 193.04 nan 5.47 5.25 7.66
APA CORP (US) 144A Industrial Fixed Income 193.04 0.00 193.04 nan 6.46 5.10 10.13
BMO_24-5C6 A3 CMBS Fixed Income 193.04 0.00 193.04 nan 4.99 5.32 3.84
BAIDU INC Industrial Fixed Income 193.04 0.00 193.04 nan 4.56 1.72 1.02
Baptist Healthcare System Industrial Fixed Income 193.04 0.00 193.04 nan 5.67 3.54 14.75
BBCMS_23-C20 AS CMBS Fixed Income 193.04 0.00 193.04 nan 5.53 5.97 6.39
CI FINANCIAL CORP Financial Institutions Fixed Income 193.04 0.00 193.04 nan 6.31 4.10 13.76
CONOCOPHILLIPS Industrial Fixed Income 193.04 0.00 193.04 BMH3RH1 5.64 4.88 12.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 193.04 0.00 193.04 nan 4.69 5.50 3.41
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 188.33 0.00 188.33 BK7CR74 5.64 3.15 14.97
BMO_24-C9 C CMBS Fixed Income 188.33 0.00 188.33 nan 6.38 6.38 6.82
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 188.33 0.00 188.33 BRQNXC4 5.59 5.30 13.87
DRIVE_24-2 B ABS Fixed Income 188.33 0.00 188.33 nan 4.65 4.52 1.92
EXPORT DEVELOPMENT CANADA Agency Fixed Income 188.33 0.00 188.33 nan 4.13 4.13 3.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 188.33 0.00 188.33 nan 4.37 3.00 3.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188.33 0.00 188.33 nan 5.09 5.00 4.76
FNMA 30YR MBS Pass-Through Fixed Income 188.33 0.00 188.33 BD91DV6 4.77 4.50 4.65
FNMA 30YR MBS Pass-Through Fixed Income 188.33 0.00 188.33 B56RJ13 4.82 6.00 2.66
FNMA 30YR MBS Pass-Through Fixed Income 188.33 0.00 188.33 nan 4.82 3.50 6.37
FNMA 30YR MBS Pass-Through Fixed Income 188.33 0.00 188.33 nan 4.93 4.00 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 188.33 0.00 188.33 nan 4.86 3.50 6.11
GNMA2 30YR MBS Pass-Through Fixed Income 188.33 0.00 188.33 nan 4.95 4.50 5.51
GNMA2 30YR MBS Pass-Through Fixed Income 188.33 0.00 188.33 nan 4.95 4.50 5.51
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 188.33 0.00 188.33 nan 4.79 5.50 3.22
KIMCO REALTY OP LLC Financial Institutions Fixed Income 188.33 0.00 188.33 BPP2FM2 5.10 3.20 6.04
PAYPAL HOLDINGS INC Industrial Fixed Income 188.33 0.00 188.33 nan 4.38 4.45 2.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 188.33 0.00 188.33 nan 4.35 2.75 4.57
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 188.33 0.00 188.33 nan 4.50 4.55 2.73
WFCM_18-C44 ASB CMBS Fixed Income 188.33 0.00 188.33 nan 4.75 4.17 1.34
AUTONATION INC Industrial Fixed Income 183.62 0.00 183.62 nan 5.88 5.89 7.44
BBCMS_22-C17 C CMBS Fixed Income 183.62 0.00 183.62 nan 6.01 5.45 6.04
DEERE & CO Industrial Fixed Income 183.62 0.00 183.62 nan 5.37 5.70 14.49
FNMA 30YR MBS Pass-Through Fixed Income 183.62 0.00 183.62 nan 4.93 4.50 5.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 183.62 0.00 183.62 nan 4.90 4.00 5.56
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 183.62 0.00 183.62 nan 4.41 2.50 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 183.62 0.00 183.62 nan 4.95 4.50 5.51
PUGET SOUND ENERGY INC Utility Fixed Income 183.62 0.00 183.62 BNM6Y59 5.65 5.45 13.90
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 183.62 0.00 183.62 nan 5.70 5.88 15.60
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 183.62 0.00 183.62 nan 5.85 6.50 3.47
UBSCM_17-C7 C CMBS Fixed Income 183.62 0.00 183.62 nan 6.54 4.58 4.07
ADOBE INC Industrial Fixed Income 178.91 0.00 178.91 nan 4.95 5.30 7.56
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 178.91 0.00 178.91 nan 5.71 3.08 15.33
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 178.91 0.00 178.91 nan 4.28 4.90 3.62
FGOLD 20YR MBS Pass-Through Fixed Income 178.91 0.00 178.91 nan 4.66 3.50 4.24
FGOLD 15YR MBS Pass-Through Fixed Income 178.91 0.00 178.91 nan 4.54 2.50 1.15
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 178.91 0.00 178.91 nan 4.86 3.50 5.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 178.91 0.00 178.91 nan 4.94 4.00 5.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 178.91 0.00 178.91 nan 4.86 3.50 5.64
FNMA 15YR MBS Pass-Through Fixed Income 178.91 0.00 178.91 nan 4.75 3.00 0.66
FNMA 30YR MBS Pass-Through Fixed Income 178.91 0.00 178.91 nan 4.79 5.00 4.19
FNMA 15YR MBS Pass-Through Fixed Income 178.91 0.00 178.91 nan 4.41 3.50 2.44
FNMA 30YR MBS Pass-Through Fixed Income 178.91 0.00 178.91 nan 4.92 3.50 5.87
INDIANA ST FIN AUTH REV Local Authority Fixed Income 178.91 0.00 178.91 nan 5.34 3.05 13.17
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 178.91 0.00 178.91 nan 4.61 4.50 6.96
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 178.91 0.00 178.91 B4NTYJ8 4.76 5.25 10.19
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 178.91 0.00 178.91 nan 5.24 3.50 15.34
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 178.91 0.00 178.91 nan 5.21 2.44 16.13
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 178.91 0.00 178.91 nan 5.41 3.23 18.62
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 174.21 0.00 174.21 2108258 4.88 7.25 8.09
CSAIL_19-C18 A3 CMBS Fixed Income 174.21 0.00 174.21 nan 5.09 2.72 3.64
CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 174.21 0.00 174.21 BWTM3P6 4.93 4.20 12.88
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 174.21 0.00 174.21 BMCPCS8 4.07 0.88 1.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 174.21 0.00 174.21 nan 4.78 5.00 2.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 174.21 0.00 174.21 nan 4.90 6.00 2.70
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 174.21 0.00 174.21 nan 4.72 5.00 3.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 174.21 0.00 174.21 nan 4.45 3.50 2.65
FNMA 30YR MBS Pass-Through Fixed Income 174.21 0.00 174.21 nan 4.85 4.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 174.21 0.00 174.21 nan 4.92 4.50 4.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 174.21 0.00 174.21 nan 4.35 3.00 3.04
GNMA 30YR MBS Pass-Through Fixed Income 174.21 0.00 174.21 nan 4.87 3.50 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 174.21 0.00 174.21 nan 4.92 4.00 5.74
GNMA 30YR MBS Pass-Through Fixed Income 174.21 0.00 174.21 nan 5.26 5.00 5.00
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 174.21 0.00 174.21 nan 5.83 6.25 3.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 174.21 0.00 174.21 B1XDGD7 5.19 5.80 8.56
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 174.21 0.00 174.21 nan 5.81 5.36 13.66
SWP: OIS 3.564500 30-DEC-2032 Cash and/or Derivatives Swaps 173.49 0.00 -9,826.51 nan -0.71 3.56 6.80
AXA SA Financial Institutions Fixed Income 169.50 0.00 169.50 7004317 4.97 8.60 4.55
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 169.50 0.00 169.50 nan 4.84 5.50 3.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 169.50 0.00 169.50 nan 4.82 3.50 5.03
FNMA 15YR MBS Pass-Through Fixed Income 169.50 0.00 169.50 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 169.50 0.00 169.50 nan 4.86 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 169.50 0.00 169.50 nan 4.96 5.00 4.62
FNMA 15YR MBS Pass-Through Fixed Income 169.50 0.00 169.50 nan 4.44 3.50 2.72
FNMA 15YR MBS Pass-Through Fixed Income 169.50 0.00 169.50 nan 4.44 3.50 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 169.50 0.00 169.50 nan 4.99 3.00 6.23
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 169.50 0.00 169.50 BKKBHZ6 5.44 3.50 14.77
GNMA2 30YR MBS Pass-Through Fixed Income 169.50 0.00 169.50 BYP9XK0 4.81 4.00 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 169.50 0.00 169.50 nan 4.97 4.50 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 169.50 0.00 169.50 nan 5.15 4.50 5.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 169.50 0.00 169.50 nan 9.07 1.59 1.10
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 169.50 0.00 169.50 B7KGYQ0 5.30 4.63 7.63
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 169.50 0.00 169.50 BD8PHQ2 5.32 4.06 15.93
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 169.50 0.00 169.50 nan 7.17 4.50 4.59
AMCOR GROUP FINANCE PLC Industrial Fixed Income 164.79 0.00 164.79 nan 4.95 5.45 3.64
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 164.79 0.00 164.79 BSFSHW5 6.41 6.46 3.80
FGOLD 20YR MBS Pass-Through Fixed Income 164.79 0.00 164.79 B9HK555 4.53 3.50 2.51
FGOLD 30YR MBS Pass-Through Fixed Income 164.79 0.00 164.79 nan 4.82 3.50 5.03
FNMA 30YR MBS Pass-Through Fixed Income 164.79 0.00 164.79 B7G8CM2 4.93 6.50 3.44
FNMA 15YR MBS Pass-Through Fixed Income 164.79 0.00 164.79 nan 4.37 3.50 1.55
FNMA 30YR MBS Pass-Through Fixed Income 164.79 0.00 164.79 nan 4.86 3.50 5.67
FNMA 15YR MBS Pass-Through Fixed Income 164.79 0.00 164.79 nan 4.40 3.00 2.21
FNMA 15YR MBS Pass-Through Fixed Income 164.79 0.00 164.79 nan 4.40 3.00 2.21
FNMA 30YR MBS Pass-Through Fixed Income 164.79 0.00 164.79 nan 4.91 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 164.79 0.00 164.79 nan 4.99 6.50 3.04
GNMA 30YR MBS Pass-Through Fixed Income 164.79 0.00 164.79 nan 4.85 3.50 5.08
GNMA2 30YR MBS Pass-Through Fixed Income 164.79 0.00 164.79 nan 4.97 4.50 5.34
MSC_19-L3 B CMBS Fixed Income 164.79 0.00 164.79 nan 6.73 3.65 4.16
PORT AUTH N Y & N J Local Authority Fixed Income 164.79 0.00 164.79 nan 5.49 3.17 16.99
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 164.79 0.00 164.79 B8JF669 4.93 3.50 12.42
ABB FINANCE USA INC Industrial Fixed Income 160.08 0.00 160.08 B7WMYR7 5.32 4.38 11.40
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 160.08 0.00 160.08 B5ZNLZ0 5.51 6.00 9.92
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 160.08 0.00 160.08 nan 4.68 5.50 2.96
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 160.08 0.00 160.08 nan 4.40 3.50 2.39
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 160.08 0.00 160.08 nan 5.79 7.02 3.52
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 160.08 0.00 160.08 nan 4.97 4.50 5.44
FNMA 15YR MBS Pass-Through Fixed Income 160.08 0.00 160.08 nan 4.44 3.00 2.20
FNMA 30YR MBS Pass-Through Fixed Income 160.08 0.00 160.08 nan 4.93 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 160.08 0.00 160.08 nan 4.89 4.00 5.28
FNMA 15YR MBS Pass-Through Fixed Income 160.08 0.00 160.08 nan 4.60 2.50 0.97
FORD MOTOR COMPANY Industrial Fixed Income 160.08 0.00 160.08 5546736 5.27 6.63 3.04
GNMA 30YR MBS Pass-Through Fixed Income 160.08 0.00 160.08 nan 4.87 4.00 4.98
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 160.08 0.00 160.08 nan 5.30 2.77 13.19
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 160.08 0.00 160.08 B3YT8R6 5.93 6.60 12.00
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 160.08 0.00 160.08 nan 5.69 6.13 3.46
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 155.37 0.00 155.37 nan 5.54 5.75 3.85
BBCMS_21-C9 C CMBS Fixed Income 155.37 0.00 155.37 nan 6.62 3.19 5.60
COUSINS PROPERTIES LP Financial Institutions Fixed Income 155.37 0.00 155.37 nan 5.57 5.38 5.62
FGOLD 30YR MBS Pass-Through Fixed Income 155.37 0.00 155.37 nan 4.80 4.00 4.84
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 155.37 0.00 155.37 nan 4.82 3.50 5.03
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 155.37 0.00 155.37 nan 4.41 3.00 3.25
FNMA 30YR MBS Pass-Through Fixed Income 155.37 0.00 155.37 nan 4.89 4.00 5.28
FNMA 15YR MBS Pass-Through Fixed Income 155.37 0.00 155.37 nan 4.33 3.50 2.40
FNMA 30YR MBS Pass-Through Fixed Income 155.37 0.00 155.37 nan 4.90 4.00 5.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 155.37 0.00 155.37 nan 4.92 3.00 6.39
GNMA2 30YR MBS Pass-Through Fixed Income 155.37 0.00 155.37 BYP9XN3 4.87 4.00 5.58
HF SINCLAIR CORP Industrial Fixed Income 155.37 0.00 155.37 nan 5.65 6.38 1.93
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 155.37 0.00 155.37 nan 5.26 2.86 14.08
MSBAM_25-5C1 A3 CMBS Fixed Income 155.37 0.00 155.37 nan 5.01 5.63 4.21
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 155.37 0.00 155.37 nan 5.72 3.15 15.36
WFCM_21-C61 C CMBS Fixed Income 155.37 0.00 155.37 nan 6.65 3.31 5.75
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 150.66 0.00 150.66 nan 4.71 2.21 4.81
HOWMET AEROSPACE INC Industrial Fixed Income 150.66 0.00 150.66 BFLRBF6 4.60 5.90 1.74
BMarK_21-B24 A4 CMBS Fixed Income 150.66 0.00 150.66 nan 5.30 2.26 4.50
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 150.66 0.00 150.66 nan 6.41 6.45 6.39
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 150.66 0.00 150.66 nan 4.57 5.50 3.18
FHMS_K092 A2 CMBS Fixed Income 150.66 0.00 150.66 nan 4.36 3.30 3.60
FNMA 30YR MBS Pass-Through Fixed Income 150.66 0.00 150.66 nan 4.77 5.00 4.51
FNMA 30YR MBS Pass-Through Fixed Income 150.66 0.00 150.66 nan 4.86 3.50 4.76
FNMA 15YR MBS Pass-Through Fixed Income 150.66 0.00 150.66 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 150.66 0.00 150.66 nan 4.90 5.00 5.09
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 150.66 0.00 150.66 nan 5.04 3.00 5.00
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 150.66 0.00 150.66 nan 6.04 5.80 3.89
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 150.66 0.00 150.66 nan 5.44 4.24 11.88
NORTHWESTERN CORPORATION Utility Fixed Income 150.66 0.00 150.66 BSLVST2 5.67 4.18 12.33
SONOCO PRODUCTS COMPANY Industrial Fixed Income 150.66 0.00 150.66 B3PM3X5 5.79 5.75 9.98
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 145.96 0.00 145.96 nan 6.21 4.13 13.74
FGOLD 15YR MBS Pass-Through Fixed Income 145.96 0.00 145.96 nan 4.72 3.00 0.83
FGOLD 30YR MBS Pass-Through Fixed Income 145.96 0.00 145.96 nan 4.78 5.00 4.58
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 145.96 0.00 145.96 nan 4.87 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 145.96 0.00 145.96 nan 4.79 5.00 2.77
FNMA 30YR MBS Pass-Through Fixed Income 145.96 0.00 145.96 nan 4.95 4.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 145.96 0.00 145.96 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 145.96 0.00 145.96 nan 4.84 4.00 5.20
GNMA2 30YR MBS Pass-Through Fixed Income 145.96 0.00 145.96 nan 4.93 4.50 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 145.96 0.00 145.96 nan 5.08 4.00 5.61
OWENS CORNING Industrial Fixed Income 145.96 0.00 145.96 nan 4.90 3.50 4.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 145.96 0.00 145.96 B634M93 5.35 5.50 10.12
TJX COMPANIES INC Industrial Fixed Income 145.96 0.00 145.96 nan 4.62 1.60 5.69
SWP: OIS 3.728500 04-MAY-2026 Cash and/or Derivatives Swaps 142.48 0.00 -9,857.52 nan -0.49 3.73 1.12
SWP: OIS 3.137000 23-AUG-2025 Cash and/or Derivatives Cash 141.81 0.00 -9,858.19 nan -0.19 3.14 0.44
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 141.25 0.00 141.25 nan 4.64 4.88 4.48
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 141.25 0.00 141.25 nan 6.23 6.55 5.50
EVERGY KANSAS CENTRAL INC Utility Fixed Income 141.25 0.00 141.25 nan 4.59 4.70 2.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 141.25 0.00 141.25 nan 4.83 5.25 7.58
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 141.25 0.00 141.25 nan 4.63 6.00 3.33
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 141.25 0.00 141.25 nan 4.94 4.50 4.87
FGOLD 30YR MBS Pass-Through Fixed Income 141.25 0.00 141.25 B8HGKQ2 4.77 4.50 4.71
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 141.25 0.00 141.25 nan 4.38 3.50 3.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.25 0.00 141.25 nan 4.90 3.50 5.87
FNMA 15YR MBS Pass-Through Fixed Income 141.25 0.00 141.25 nan 4.37 3.50 1.55
FNMA 30YR MBS Pass-Through Fixed Income 141.25 0.00 141.25 nan 4.89 4.00 5.28
FNMA 15YR MBS Pass-Through Fixed Income 141.25 0.00 141.25 nan 4.31 3.50 2.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 141.25 0.00 141.25 nan 4.51 2.00 3.90
FNMA 30YR MBS Pass-Through Fixed Income 141.25 0.00 141.25 nan 4.93 6.50 3.44
GNMA2 30YR MBS Pass-Through Fixed Income 141.25 0.00 141.25 nan 4.85 4.50 5.17
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 141.25 0.00 141.25 BNTD0X3 4.28 4.00 2.92
POLAND (REPUBLIC OF) Sovereign Fixed Income 141.25 0.00 141.25 nan 4.77 4.88 4.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 136.54 0.00 136.54 BDZ78X5 5.37 4.60 13.29
FGOLD 15YR MBS Pass-Through Fixed Income 136.54 0.00 136.54 nan 4.72 3.00 0.83
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 136.54 0.00 136.54 nan 4.51 2.00 3.90
FNMA 15YR MBS Pass-Through Fixed Income 136.54 0.00 136.54 nan 4.78 3.00 0.88
FNMA 15YR MBS Pass-Through Fixed Income 136.54 0.00 136.54 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 136.54 0.00 136.54 nan 4.79 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 136.54 0.00 136.54 nan 4.86 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 136.54 0.00 136.54 nan 4.91 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 136.54 0.00 136.54 nan 4.96 5.00 4.62
FNMA 30YR MBS Pass-Through Fixed Income 136.54 0.00 136.54 nan 4.83 4.00 5.50
FNMA 30YR MBS Pass-Through Fixed Income 136.54 0.00 136.54 nan 4.85 4.50 5.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 136.54 0.00 136.54 nan 5.13 4.50 6.12
FNMA 20YR MBS Pass-Through Fixed Income 136.54 0.00 136.54 nan 4.50 3.00 2.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 136.54 0.00 136.54 BDB2XM8 5.50 4.00 13.05
UNIVERSITY OF CHICAGO Industrial Fixed Income 136.54 0.00 136.54 nan 5.39 3.00 14.33
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 136.54 0.00 136.54 nan 5.21 3.50 15.37
WALMART INC Industrial Fixed Income 136.54 0.00 136.54 B1VVLH2 3.89 5.88 1.87
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 131.83 0.00 131.83 nan 6.98 6.88 3.99
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 131.83 0.00 131.83 nan 4.51 3.00 2.80
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 131.83 0.00 131.83 nan 4.77 3.00 5.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 131.83 0.00 131.83 nan 4.67 3.50 6.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 131.83 0.00 131.83 nan 4.98 5.00 4.94
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 131.83 0.00 131.83 nan 4.97 5.00 5.11
FNMA 15YR MBS Pass-Through Fixed Income 131.83 0.00 131.83 nan 4.60 2.50 0.97
FNMA 30YR MBS Pass-Through Fixed Income 131.83 0.00 131.83 nan 4.87 3.00 5.67
FNMA 15YR MBS Pass-Through Fixed Income 131.83 0.00 131.83 nan 4.42 3.50 1.87
FNMA 30YR MBS Pass-Through Fixed Income 131.83 0.00 131.83 nan 4.89 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 131.83 0.00 131.83 nan 4.85 4.00 5.77
GNMA 30YR MBS Pass-Through Fixed Income 131.83 0.00 131.83 nan 4.89 4.00 4.74
KITE REALTY GROUP LP Financial Institutions Fixed Income 131.83 0.00 131.83 nan 5.45 5.50 6.98
KOREA DEVELOPMENT BANK Agency Fixed Income 131.83 0.00 131.83 nan 4.48 4.88 4.28
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 131.83 0.00 131.83 nan 5.17 3.40 6.03
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 131.83 0.00 131.83 nan 4.95 3.23 14.71
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 131.83 0.00 131.83 nan 5.98 6.13 4.44
SWP: OIS 3.754700 04-APR-2054 SOF Cash and/or Derivatives Swaps 131.36 0.00 -4,868.64 nan -0.74 3.75 17.90
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 127.12 0.00 127.12 B8HXW89 5.66 3.63 11.90
FNMA 30YR MBS Pass-Through Fixed Income 127.12 0.00 127.12 nan 4.93 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 127.12 0.00 127.12 nan 5.00 4.50 5.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 127.12 0.00 127.12 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 127.12 0.00 127.12 nan 4.70 5.50 3.83
GNMA2 30YR MBS Pass-Through Fixed Income 127.12 0.00 127.12 nan 4.85 3.50 5.64
GNMA 30YR MBS Pass-Through Fixed Income 127.12 0.00 127.12 nan 5.26 5.00 5.00
ISRAEL (STATE OF) Sovereign Fixed Income 127.12 0.00 127.12 nan 5.14 5.38 3.54
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 127.12 0.00 127.12 nan 4.26 1.63 1.77
LKQ CORP Industrial Fixed Income 127.12 0.00 127.12 nan 5.66 6.25 6.32
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 127.12 0.00 127.12 nan 6.41 6.88 3.33
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 127.12 0.00 127.12 nan 5.75 8.40 3.07
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 127.12 0.00 127.12 B4QKL19 5.42 4.67 18.33
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 122.41 0.00 122.41 nan 5.34 3.13 16.35
FS KKR CAPITAL CORP Financial Institutions Fixed Income 122.41 0.00 122.41 nan 6.07 7.88 3.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 122.41 0.00 122.41 nan 4.86 3.50 5.64
FNMA 15YR MBS Pass-Through Fixed Income 122.41 0.00 122.41 nan 4.79 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 122.41 0.00 122.41 nan 4.95 4.00 5.37
FNMA 30YR MBS Pass-Through Fixed Income 122.41 0.00 122.41 nan 4.86 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 122.41 0.00 122.41 nan 4.85 4.00 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 122.41 0.00 122.41 nan 4.91 2.50 5.80
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 122.41 0.00 122.41 nan 5.17 5.08 14.76
MANITOBA PROVINCE OF Local Authority Fixed Income 122.41 0.00 122.41 nan 4.22 1.50 3.42
UNION PACIFIC CORPORATION Industrial Fixed Income 122.41 0.00 122.41 nan 5.44 4.95 14.44
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 117.71 0.00 117.71 nan 5.25 5.00 3.11
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 117.71 0.00 117.71 B5VY9Z3 5.48 4.80 17.86
SPIRE MISSOURI INC Utility Fixed Income 117.71 0.00 117.71 nan 5.53 3.30 15.18
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 117.71 0.00 117.71 nan 5.37 3.12 18.37
EMORY UNIVERSITY Industrial Fixed Income 117.71 0.00 117.71 nan 4.52 2.14 5.03
EXPORT DEVELOPMENT CANADA Agency Fixed Income 117.71 0.00 117.71 BQ99C14 4.06 3.75 2.33
FGOLD 30YR MBS Pass-Through Fixed Income 117.71 0.00 117.71 nan 4.78 5.00 4.42
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 117.71 0.00 117.71 nan 5.05 4.50 5.22
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 117.71 0.00 117.71 nan 4.89 4.00 5.24
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 117.71 0.00 117.71 nan 4.88 4.50 4.93
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 117.71 0.00 117.71 nan 4.87 3.50 6.82
FNMA 30YR MBS Pass-Through Fixed Income 117.71 0.00 117.71 nan 4.58 6.00 3.36
FNMA 30YR MBS Pass-Through Fixed Income 117.71 0.00 117.71 nan 4.89 4.00 5.28
FNMA 15YR UMBS MBS Pass-Through Fixed Income 117.71 0.00 117.71 nan 4.39 3.00 3.10
GNMA 30YR MBS Pass-Through Fixed Income 117.71 0.00 117.71 nan 4.87 3.50 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 117.71 0.00 117.71 nan 4.75 4.50 4.77
GNMA 30YR MBS Pass-Through Fixed Income 117.71 0.00 117.71 nan 4.79 4.50 4.55
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 113.00 0.00 113.00 nan 5.03 4.19 8.66
EXELON CORPORATION Utility Fixed Income 113.00 0.00 113.00 nan 6.30 6.50 7.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113.00 0.00 113.00 nan 4.90 4.00 5.56
FNMA 15YR MBS Pass-Through Fixed Income 113.00 0.00 113.00 nan 4.37 3.50 2.42
FNMA 30YR MBS Pass-Through Fixed Income 113.00 0.00 113.00 nan 4.92 4.00 5.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113.00 0.00 113.00 nan 4.98 3.00 6.03
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 113.00 0.00 113.00 B94V807 5.56 4.38 11.70
GNMA 30YR MBS Pass-Through Fixed Income 113.00 0.00 113.00 nan 4.87 3.50 4.91
WFCM_20-C58 B CMBS Fixed Income 113.00 0.00 113.00 nan 6.61 2.70 5.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 108.29 0.00 108.29 nan 4.94 4.50 4.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 108.29 0.00 108.29 nan 4.94 4.00 5.37
FNMA 30YR MBS Pass-Through Fixed Income 108.29 0.00 108.29 nan 4.76 4.50 4.81
FNMA 30YR MBS Pass-Through Fixed Income 108.29 0.00 108.29 nan 4.86 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 108.29 0.00 108.29 nan 4.86 3.00 6.13
FNMA 15YR MBS Pass-Through Fixed Income 108.29 0.00 108.29 nan 4.41 2.50 1.92
FERGUSON ENTERPRISES INC Industrial Fixed Income 108.29 0.00 108.29 nan 5.37 5.00 7.30
GNMA 30YR MBS Pass-Through Fixed Income 108.29 0.00 108.29 nan 4.86 3.50 5.67
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 108.29 0.00 108.29 BSDZDW0 5.94 6.50 3.71
BMO_24-5C5 AS CMBS Fixed Income 103.58 0.00 103.58 nan 5.39 6.36 3.76
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 103.58 0.00 103.58 nan 5.05 3.09 10.73
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 103.58 0.00 103.58 nan 4.34 4.63 2.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 4.69 5.00 3.44
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 4.72 5.00 3.21
FGOLD 15YR MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 4.46 3.00 1.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 5.08 4.50 5.11
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 4.93 3.00 6.03
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 5.86 7.25 4.39
FNMA 30YR MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 4.87 3.50 5.51
FNMA 30YR MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 4.91 3.00 6.76
FNMA 15YR MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 4.40 3.00 2.21
FNMA 30YR MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 4.86 3.50 6.11
FNMA 15YR MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 4.45 3.00 2.76
GNMA2 30YR MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 4.85 3.50 5.76
GNMA2 30YR MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 5.15 4.50 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 103.58 0.00 103.58 nan 5.15 4.50 5.49
GNMA 30YR MBS Pass-Through Fixed Income 103.58 0.00 103.58 B87N535 4.92 6.00 4.25
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 103.58 0.00 103.58 nan 5.75 6.20 2.28
ONTARIO (PROVINCE OF) Local Authority Fixed Income 103.58 0.00 103.58 nan 4.26 4.20 3.48
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 103.58 0.00 103.58 BRK1539 5.94 6.17 3.88
SWP: OIS 3.601500 07-OCT-2029 Cash and/or Derivatives Swaps 101.94 0.00 -9,898.06 nan -0.74 3.60 4.22
EDISON INTERNATIONAL Utility Fixed Income 98.87 0.00 98.87 nan 6.05 6.25 4.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 98.87 0.00 98.87 nan 4.94 4.50 4.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 98.87 0.00 98.87 nan 4.97 5.00 4.74
FNMA 30YR MBS Pass-Through Fixed Income 98.87 0.00 98.87 nan 4.87 4.00 5.22
FNMA 30YR MBS Pass-Through Fixed Income 98.87 0.00 98.87 nan 4.93 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 98.87 0.00 98.87 nan 4.89 4.00 5.28
FNMA 15YR MBS Pass-Through Fixed Income 98.87 0.00 98.87 nan 4.34 3.50 2.45
FNMA 30YR MBS Pass-Through Fixed Income 98.87 0.00 98.87 nan 4.70 6.00 3.51
FNMA 30YR MBS Pass-Through Fixed Income 98.87 0.00 98.87 nan 4.92 4.00 5.74
GNMA 30YR MBS Pass-Through Fixed Income 98.87 0.00 98.87 nan 4.89 4.00 4.74
GNMA 30YR MBS Pass-Through Fixed Income 98.87 0.00 98.87 nan 5.26 5.00 5.00
GNMA 30YR MBS Pass-Through Fixed Income 98.87 0.00 98.87 nan 4.79 4.50 4.55
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 98.87 0.00 98.87 nan 4.60 4.43 3.91
LKQ CORP Industrial Fixed Income 98.87 0.00 98.87 nan 4.92 5.75 2.89
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 98.87 0.00 98.87 nan 5.84 6.22 12.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 98.87 0.00 98.87 nan 5.50 5.50 14.56
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 94.16 0.00 94.16 2724074 4.19 7.45 1.60
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 94.16 0.00 94.16 B7TTJ65 4.71 5.00 3.67
FNMA 20YR MBS Pass-Through Fixed Income 94.16 0.00 94.16 nan 4.47 4.00 2.00
FNMA 30YR MBS Pass-Through Fixed Income 94.16 0.00 94.16 nan 4.93 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 94.16 0.00 94.16 nan 4.96 5.00 4.91
FNMA 30YR MBS Pass-Through Fixed Income 94.16 0.00 94.16 nan 4.95 4.00 5.37
FNMA 15YR MBS Pass-Through Fixed Income 94.16 0.00 94.16 nan 4.74 3.00 0.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94.16 0.00 94.16 nan 4.92 4.00 5.74
FLORIDA POWER & LIGHT CO Utility Fixed Income 94.16 0.00 94.16 nan 4.95 5.00 7.37
GNMA 30YR MBS Pass-Through Fixed Income 94.16 0.00 94.16 nan 4.89 4.00 4.74
GNMA2 30YR MBS Pass-Through Fixed Income 94.16 0.00 94.16 nan 4.83 4.00 5.32
GNMA2 30YR MBS Pass-Through Fixed Income 94.16 0.00 94.16 nan 4.77 3.00 6.01
GNMA 30YR MBS Pass-Through Fixed Income 94.16 0.00 94.16 nan 4.15 5.00 4.24
GNMA2 30YR MBS Pass-Through Fixed Income 94.16 0.00 94.16 nan 5.05 4.50 5.63
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 94.16 0.00 94.16 nan 4.84 3.50 4.92
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 94.16 0.00 94.16 B9BC364 5.34 4.00 13.25
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 94.16 0.00 94.16 B60B758 5.53 6.65 7.53
SUTTER HEALTH Industrial Fixed Income 94.16 0.00 94.16 nan 5.43 5.55 14.26
SWP: OIS 3.661500 06-FEB-2026 Cash and/or Derivatives Cash 93.58 0.00 -19,906.42 nan -0.35 3.66 0.87
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 89.46 0.00 89.46 BSNVQ63 4.12 3.50 4.11
F.N.B CORP Financial Institutions Fixed Income 89.46 0.00 89.46 nan 5.86 5.72 4.03
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 89.46 0.00 89.46 B7FTKH7 4.72 5.00 3.21
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 89.46 0.00 89.46 nan 4.91 4.00 5.61
FGOLD 30YR MBS Pass-Through Fixed Income 89.46 0.00 89.46 nan 4.78 5.00 2.74
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 89.46 0.00 89.46 nan 4.86 3.50 5.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 89.46 0.00 89.46 nan 4.86 3.50 5.64
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 89.46 0.00 89.46 nan 4.67 4.50 2.92
FNMA 30YR MBS Pass-Through Fixed Income 89.46 0.00 89.46 nan 4.86 3.50 5.69
FNMA 15YR MBS Pass-Through Fixed Income 89.46 0.00 89.46 nan 4.37 3.50 2.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 89.46 0.00 89.46 nan 4.64 1.50 4.00
GNMA 30YR MBS Pass-Through Fixed Income 89.46 0.00 89.46 nan 4.73 4.50 4.39
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 89.46 0.00 89.46 nan 4.71 2.20 5.66
ALBERTA (PROVINCE OF) Local Authority Fixed Income 84.75 0.00 84.75 nan 4.65 4.50 7.17
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 84.75 0.00 84.75 BNHQW38 4.65 1.48 1.49
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.98 5.00 4.94
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.94 3.00 5.82
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.86 3.50 5.64
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.89 3.00 5.84
FNMA 30YR MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.87 3.50 4.87
FNMA 30YR MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.79 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.97 4.50 4.90
FNMA 15YR MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.89 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.96 4.50 6.62
FNMA 30YR MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.92 4.00 5.74
FNMA 30YR MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.96 3.50 5.94
FNMA 30YR MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.85 4.00 5.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.41 3.50 2.44
GNMA2 30YR MBS Pass-Through Fixed Income 84.75 0.00 84.75 nan 4.92 4.00 5.74
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 84.75 0.00 84.75 nan 6.20 6.50 7.52
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 84.75 0.00 84.75 BJLV8X3 5.50 3.25 14.84
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 84.75 0.00 84.75 nan 4.52 4.85 2.48
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 80.04 0.00 80.04 nan 5.23 3.48 10.39
FS KKR CAPITAL CORP Financial Institutions Fixed Income 80.04 0.00 80.04 nan 6.12 6.88 3.75
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 80.04 0.00 80.04 nan 5.99 7.38 4.50
FH 10/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 80.04 0.00 80.04 nan 5.66 7.01 4.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80.04 0.00 80.04 nan 4.70 2.50 7.89
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 80.04 0.00 80.04 nan 4.90 3.50 5.87
FNMA 15YR MBS Pass-Through Fixed Income 80.04 0.00 80.04 nan 4.42 3.50 1.87
FNMA 30YR MBS Pass-Through Fixed Income 80.04 0.00 80.04 nan 4.91 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 80.04 0.00 80.04 nan 4.92 3.00 5.70
FNMA 30YR MBS Pass-Through Fixed Income 80.04 0.00 80.04 nan 4.87 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 80.04 0.00 80.04 nan 4.95 4.50 5.27
FNMA 30YR MBS Pass-Through Fixed Income 80.04 0.00 80.04 nan 4.92 3.50 4.62
GNMA2 30YR MBS Pass-Through Fixed Income 80.04 0.00 80.04 nan 4.80 3.50 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 80.04 0.00 80.04 nan 5.13 3.50 5.68
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 80.04 0.00 80.04 nan 4.94 5.50 4.23
INTL BK RECON & DEVELOP Supranational Fixed Income 80.04 0.00 80.04 nan 5.61 5.67 6.78
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 80.04 0.00 80.04 nan 5.84 6.88 3.67
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.79 3.00 5.36
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 5.00 4.00 5.42
FNMA 30YR MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.88 3.00 5.84
FNMA 30YR MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.89 4.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.93 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.84 4.00 5.32
FNMA 30YR MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.94 4.00 5.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.60 3.50 1.32
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.54 2.50 3.57
FNMA 30YR MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.96 3.50 4.56
FNMA 30YR MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.96 5.00 4.91
FNMA 30YR MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.97 5.00 4.66
GNMA 30YR MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.87 3.50 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.83 4.00 5.32
GNMA2 30YR MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 5.03 5.50 4.90
GNMA2 30YR MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.95 4.50 5.51
GNMA 30YR MBS Pass-Through Fixed Income 75.33 0.00 75.33 nan 4.85 3.50 5.08
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 75.33 0.00 75.33 nan 5.54 3.67 14.61
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 75.33 0.00 75.33 nan 4.96 4.34 0.00
SWP: OIS 3.619500 30-DEC-2029 Cash and/or Derivatives Swaps 70.69 0.00 -9,929.31 nan -0.72 3.62 4.40
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 70.62 0.00 70.62 nan 5.25 5.38 5.55
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 70.62 0.00 70.62 nan 4.79 4.00 6.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 70.62 0.00 70.62 nan 4.89 3.00 5.32
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 70.62 0.00 70.62 nan 4.93 3.00 5.88
FNMA 15YR MBS Pass-Through Fixed Income 70.62 0.00 70.62 nan 4.44 3.00 2.14
FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 70.62 nan 4.91 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 70.62 nan 4.92 4.00 5.74
FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 70.62 nan 4.95 4.50 5.27
FNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 70.62 nan 4.79 3.00 5.24
GNMA2 30YR MBS Pass-Through Fixed Income 70.62 0.00 70.62 nan 4.77 3.00 6.01
GNMA 30YR MBS Pass-Through Fixed Income 70.62 0.00 70.62 nan 0.00 5.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 70.62 0.00 70.62 nan 4.91 3.50 5.64
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 70.62 0.00 70.62 nan 5.62 3.49 8.78
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 70.62 0.00 70.62 nan 4.80 7.25 3.08
LEIDOS INC Industrial Fixed Income 70.62 0.00 70.62 nan 5.32 5.75 6.37
SIRIUSPOINT LTD Financial Institutions Fixed Income 70.62 0.00 70.62 nan 5.82 7.00 3.40
UPMC Industrial Fixed Income 70.62 0.00 70.62 nan 5.38 1.80 1.03
BARINGS BDC INC Financial Institutions Fixed Income 65.92 0.00 65.92 nan 6.09 7.00 3.37
FHLB Agency Fixed Income 65.92 0.00 65.92 BLFGWG9 4.02 1.25 1.70
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 4.41 2.50 2.31
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 4.84 3.00 5.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 5.04 5.00 4.52
FNMA 30YR MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 4.89 3.50 5.35
FNMA 30YR MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 4.88 4.50 5.05
FNMA 15YR MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 4.48 3.00 2.18
FNMA 15YR MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 4.45 2.50 1.66
FNMA 30YR MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 4.79 3.00 5.40
FNMA 15YR MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 4.49 3.50 2.11
FNMA 30YR MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 4.97 4.50 5.15
FNMA 30YR MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 4.96 5.00 4.91
FNMA 30YR MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 4.97 5.50 4.29
FNMA 30YR MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 4.63 3.00 5.76
FNMA 20YR MBS Pass-Through Fixed Income 65.92 0.00 65.92 B835B15 4.47 4.00 2.00
FNMA 30YR MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 4.80 5.00 4.38
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 65.92 0.00 65.92 nan 6.34 7.20 3.56
GNMA 30YR MBS Pass-Through Fixed Income 65.92 0.00 65.92 nan 4.89 3.50 4.79
VERISIGN INC Industrial Fixed Income 65.92 0.00 65.92 nan 5.16 5.25 5.93
SWP: OIS 3.818700 10-MAR-2055 SOF Cash and/or Derivatives Swaps 63.47 0.00 -199,936.53 nan -0.60 3.82 17.95
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 61.21 0.00 61.21 nan 5.32 2.84 12.29
FGOLD 30YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.77 4.50 4.53
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.90 3.50 5.90
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.86 4.50 5.45
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.87 4.00 5.22
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.98 4.50 4.78
FNMA 30YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.92 4.50 4.94
FNMA 30YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 5.07 2.50 5.40
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 5.79 6.59 4.27
FNMA 30YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.93 4.50 5.01
FNMA 15YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.89 4.00 5.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.95 3.00 6.23
FNMA 30YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.54 5.50 2.72
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 61.21 0.00 61.21 nan 5.63 3.91 14.07
GNMA2 30YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.97 3.50 5.43
GNMA 30YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 0.00 5.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 61.21 0.00 61.21 nan 4.77 4.50 4.37
GEORGETOWN UNIVERSITY Industrial Fixed Income 61.21 0.00 61.21 nan 5.29 5.12 14.28
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 61.21 0.00 61.21 BYY9DC3 5.36 4.12 15.57
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.91 5.50 3.81
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.91 4.00 5.61
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.94 4.50 5.46
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.92 4.50 5.29
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.77 3.00 5.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.97 3.00 6.16
FNMA 15YR MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.92 3.00 5.44
FNMA 30YR MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.89 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.89 4.00 5.57
FNMA 30YR MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.96 4.50 5.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.44 2.50 2.19
FNMA 30YR MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.70 5.50 3.83
FNMA 15YR MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.73 3.00 0.91
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 56.50 0.00 56.50 BKQN7B2 4.90 2.25 5.43
GNMA 30YR MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.89 4.00 4.74
GNMA 30YR MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.15 5.00 4.24
GNMA 30YR MBS Pass-Through Fixed Income 56.50 0.00 56.50 nan 4.89 4.00 4.74
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 56.50 0.00 56.50 nan 5.59 4.85 4.04
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 51.79 0.00 51.79 BD9C1J3 4.88 3.70 2.12
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 4.94 3.00 5.82
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 6.02 7.65 4.46
FHLMC GOLD 20YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 4.71 3.00 2.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 4.86 3.50 5.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 5.00 4.00 5.21
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 4.75 3.50 5.80
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 4.79 3.50 5.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 4.97 4.50 6.48
FNMA 30YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 B3BR8D9 4.71 6.00 2.91
FNMA 30YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 5.12 6.50 3.25
FNMA 30YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 4.87 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 4.93 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 4.93 4.00 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 4.88 2.50 6.23
FNMA 15YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 4.37 3.50 2.99
GNMA2 30YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 4.80 3.50 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 4.83 3.50 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 4.95 4.50 5.51
GNMA 30YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 0.00 5.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 51.79 0.00 51.79 nan 5.09 4.50 5.57
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 51.79 0.00 51.79 nan 4.45 5.70 0.59
SWP: OIS 3.933700 21-MAR-2034 SOF Cash and/or Derivatives Swaps 51.19 0.00 -19,948.81 nan -0.65 3.93 7.68
SWP: OIS 4.042000 30-DEC-2025 Cash and/or Derivatives Cash 48.94 0.00 -29,951.06 nan -0.29 4.04 0.77
FNMA 15YR UMBS MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.54 2.50 3.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.92 3.00 6.39
FNMA 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.70 6.00 3.51
FNMA 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.70 6.00 3.51
GNMA2 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.87 3.00 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 5.20 3.50 4.93
GNMA 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.85 3.50 5.08
GNMA 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 5.04 3.00 5.00
GNMA 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.85 3.50 5.08
GNMA 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.71 3.50 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.83 3.50 5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 47.08 0.00 47.08 nan 4.56 1.36 5.47
CALIFORNIA ST Local Authority Fixed Income 47.08 0.00 47.08 nan 4.30 1.70 2.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.82 3.00 6.72
FGOLD 15YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.76 3.50 0.54
FGOLD 15YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.88 3.00 0.83
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.86 4.00 6.53
FNMA 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.88 3.00 4.97
FNMA 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.95 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.95 4.50 4.83
FNMA 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.82 3.50 6.37
FNMA 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.82 3.50 6.37
FNMA 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.95 4.00 5.37
FNMA 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.96 4.50 5.13
FNMA 30YR MBS Pass-Through Fixed Income 47.08 0.00 47.08 nan 4.82 3.50 5.08
ENBRIDGE INC NC5.5 Industrial Fixed Income 42.37 0.00 42.37 BPLVKV7 7.23 7.38 4.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.87 3.00 6.07
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 6.12 6.89 4.24
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 5.67 7.12 4.37
FGOLD 15YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 5.10 3.00 0.82
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.87 3.50 4.87
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.94 4.00 5.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.96 4.50 5.14
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.89 4.50 4.59
FNMA 30YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.77 4.50 4.51
FNMA 15YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.40 3.00 1.59
FNMA 30YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.86 4.00 5.42
FNMA 15YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.66 3.50 1.33
FNMA 30YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.86 3.50 5.71
FNMA 30YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.81 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.92 4.50 4.87
FNMA 30YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.77 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.81 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 5.00 5.00 4.91
GNMA 30YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.87 3.50 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.90 4.00 5.67
GNMA2 30YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 5.20 3.50 4.93
GNMA2 30YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 5.15 3.50 5.33
GNMA 30YR MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.89 4.00 4.74
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 42.37 0.00 42.37 nan 4.89 3.50 4.79
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 42.37 0.00 42.37 nan 4.92 5.25 4.19
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 42.37 0.00 42.37 BG13YT6 5.39 3.82 12.92
TVA Agency Fixed Income 42.37 0.00 42.37 2734697 4.64 5.88 8.04
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.48 2.50 2.52
FGOLD 15YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 5.10 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 5.10 3.00 0.82
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.90 3.00 6.99
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.94 4.50 4.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.94 4.50 4.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.91 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 B3R6QK3 4.79 6.00 3.67
FNMA 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.77 5.00 4.51
FNMA 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.80 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.93 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 5.03 6.00 2.86
FNMA 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.80 5.00 2.97
FNMA 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.95 4.50 4.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.44 3.00 3.12
FNMA 15YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.44 3.00 2.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.82 3.00 7.36
FNMA 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.79 3.00 5.38
FNMA 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.86 3.50 5.06
FNMA 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.86 3.50 5.71
FNMA 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.86 3.00 6.13
GNMA2 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.80 3.50 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.85 3.50 5.76
GNMA 30YR MBS Pass-Through Fixed Income 37.67 0.00 37.67 nan 4.87 4.00 5.33
WFCM_17-C41 B CMBS Fixed Income 37.67 0.00 37.67 nan 5.66 4.19 4.10
FGOLD 15YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.79 4.00 0.47
FGOLD 15YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.70 3.50 0.30
FGOLD 15YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.52 3.50 2.66
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.37 2.50 2.68
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.89 3.50 5.38
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.53 2.50 2.60
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.86 4.00 5.52
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.94 3.00 5.82
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 5.75 7.54 4.13
FNMA 15YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.60 2.50 1.18
FNMA 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.84 3.00 5.79
FNMA 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.84 4.00 4.98
FNMA 15YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.93 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.92 4.50 4.87
FNMA 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.93 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.87 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.87 3.50 5.82
FNMA 15YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.37 3.50 2.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.35 3.00 3.04
FNMA 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.76 4.50 4.81
FNMA 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.80 5.00 4.38
GNMA 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.87 3.50 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.80 3.50 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.77 3.00 6.01
GNMA2 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 5.14 3.50 5.39
GNMA2 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.84 3.50 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.83 3.50 5.35
GNMA 30YR MBS Pass-Through Fixed Income 32.96 0.00 32.96 nan 4.90 3.00 3.45
MEDTRONIC INC Industrial Fixed Income 32.96 0.00 32.96 B8PJ5Z7 5.23 4.00 11.97
PCG_22-A A2 ABS Fixed Income 32.96 0.00 32.96 nan 4.84 5.04 3.39
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 28.25 0.00 28.25 nan 6.32 5.95 4.22
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.95 3.50 5.73
FGOLD 15YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.72 3.00 0.83
FGOLD 15YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.72 3.00 0.83
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 6.20 6.90 4.26
FGOLD 15YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.55 3.00 2.11
FHLB Agency Fixed Income 28.25 0.00 28.25 BN6SZD6 3.97 4.25 2.52
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.93 3.50 6.06
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.77 4.50 4.71
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.67 3.50 6.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.94 4.50 4.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.88 4.00 5.22
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.88 3.00 5.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.87 3.00 6.07
FNMA 15YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.70 4.00 0.53
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.88 3.50 4.82
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.82 3.50 5.08
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.87 3.50 4.87
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.87 3.00 5.13
FNMA 15YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.40 3.00 1.59
FNMA 15YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.66 2.50 1.64
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.93 3.00 5.62
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.93 3.00 5.62
FNMA 15YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.56 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.91 3.50 5.47
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.77 6.00 2.66
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.93 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.93 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.93 4.50 5.01
FNMA 15YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.44 3.00 2.20
FNMA 15YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.45 2.50 2.59
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.81 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.81 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.81 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.87 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.77 3.50 5.70
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.93 4.50 6.18
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.89 4.00 5.28
FNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.81 3.50 5.78
GNMA 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.87 3.50 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 5.06 5.00 5.28
GNMA2 30YR MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.83 3.50 5.50
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 28.25 0.00 28.25 nan 4.85 3.50 5.76
HP INC Industrial Fixed Income 28.25 0.00 28.25 nan 4.95 3.40 4.67
MANITOBA PROVINCE OF Local Authority Fixed Income 28.25 0.00 28.25 nan 4.63 4.30 6.89
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 28.25 0.00 28.25 nan 6.20 6.75 4.12
EPR PROPERTIES Financial Institutions Fixed Income 23.54 0.00 23.54 BLFK4F4 5.52 3.60 5.69
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.50 3.00 1.24
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.51 3.00 2.12
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.41 2.50 2.27
FGOLD 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.76 5.00 4.24
FHLB Agency Fixed Income 23.54 0.00 23.54 BJXW652 4.10 2.13 4.40
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.89 3.50 5.97
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.96 4.50 6.62
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.86 4.00 6.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.85 4.00 6.08
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.95 4.50 5.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.91 4.50 4.97
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.86 3.50 5.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.94 4.00 5.52
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 B934TP9 4.79 5.00 2.77
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 5.91 6.71 4.15
FNMA 15YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 5.09 3.50 0.63
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.87 3.50 5.51
FNMA 15YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.76 2.50 0.98
FNMA 15YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.50 3.00 1.58
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.82 4.00 5.12
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.94 4.50 4.79
FNMA 15YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.66 3.50 1.33
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.88 4.50 4.95
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.71 6.00 2.91
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.93 4.50 5.01
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.95 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.95 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.95 4.50 5.27
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.93 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.86 3.50 6.11
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.85 4.00 6.57
FNMA 15YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.58 2.50 1.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 5.01 5.00 6.19
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 B7LZH89 5.12 6.50 3.25
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.87 3.50 4.87
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 B7L77R4 4.84 5.00 4.24
FNMA 15YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.96 4.50 5.13
GNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.89 4.00 4.74
GNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.89 4.00 4.74
GNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.87 3.50 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.80 3.50 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 5.09 4.50 5.57
GNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.70 3.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 5.17 3.50 4.60
GNMA 30YR MBS Pass-Through Fixed Income 23.54 0.00 23.54 nan 4.89 4.00 4.74
SEMPRA (30NC10) Utility Fixed Income 23.54 0.00 23.54 nan 6.70 6.55 7.11
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 18.83 0.00 18.83 nan 5.94 5.60 4.21
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 18.83 0.00 18.83 BZBWSF0 5.14 4.14 8.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.72 5.00 3.21
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.72 5.00 3.21
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.65 4.00 0.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.93 4.50 5.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.92 3.50 5.99
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.79 3.00 0.64
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.58 2.50 1.15
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.46 3.00 1.57
FGOLD 15YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.88 3.00 0.83
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.78 4.00 4.65
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.37 3.00 2.63
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.94 3.00 6.27
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.93 4.00 5.56
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.86 3.50 6.11
FGOLD 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.69 3.50 5.61
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.94 4.50 5.46
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.92 3.50 5.99
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.95 4.00 5.81
FNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.82 3.50 5.08
FNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.84 4.50 4.89
FNMA 15YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.66 2.50 1.17
FNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.86 3.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.80 3.50 5.28
FNMA 15YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.56 3.50 1.55
FNMA 15YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.93 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.93 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.81 3.50 5.78
FNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.81 3.50 5.78
FNMA 15YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.45 3.50 2.65
FNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.93 6.50 3.44
FNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.88 3.00 4.97
FNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.87 3.50 4.87
FNMA 15YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.45 3.00 2.76
FNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.92 4.00 5.74
FNMA 15YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.38 3.00 2.58
FNMA 15YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.38 3.00 2.58
GNMA2 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.80 3.50 5.16
GNMA2 15YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.79 2.50 2.65
GNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.71 3.50 5.42
GNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 5.04 3.00 5.00
GNMA2 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.83 3.50 5.50
GNMA 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 4.87 4.00 5.33
GNMA2 30YR MBS Pass-Through Fixed Income 18.83 0.00 18.83 nan 5.17 3.50 4.60
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 18.83 0.00 18.83 B5NGB40 5.60 6.67 8.08
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 18.83 0.00 18.83 nan 6.23 6.65 4.17
FNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.82 5.00 3.22
FNMA 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.40 3.00 2.21
FNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.93 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.93 4.50 4.85
FNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.95 4.00 5.37
FNMA 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.40 3.00 1.59
FNMA 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.38 3.00 2.58
FNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.87 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 5.12 6.50 3.25
FNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 5.12 6.50 3.25
FNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.79 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.95 4.00 5.37
FNMA 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 5.11 4.00 0.25
FNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 B48X5K3 4.80 5.00 4.38
GNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.87 3.50 4.91
GNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.87 3.50 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 5.10 4.00 5.64
GNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.86 3.50 5.67
GNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.85 3.50 5.08
GNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.70 3.50 5.46
GNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.89 3.50 5.60
GNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.89 3.50 5.60
GNMA2 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 5.17 3.50 4.60
OREGON SCH BRDS PENSION Local Authority Fixed Income 14.12 0.00 14.12 nan 4.52 5.55 1.52
ADOBE INC Industrial Fixed Income 14.12 0.00 14.12 nan 4.29 4.75 2.60
AETNA INC Financial Institutions Fixed Income 14.12 0.00 14.12 BDF0M43 6.05 3.88 13.35
FGOLD 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 5.57 4.00 0.19
FGOLD 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.76 3.50 0.54
FGOLD 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.88 3.00 0.83
FGOLD 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.70 2.50 0.96
FGOLD 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 5.10 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 5.10 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.59 3.00 1.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.77 4.50 4.62
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.93 3.50 5.98
FNMA 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.70 4.00 0.53
FNMA 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.61 3.00 0.88
FNMA 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.54 3.00 1.58
FNMA 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.38 3.00 1.92
FNMA 30YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.79 3.00 5.40
FNMA 15YR MBS Pass-Through Fixed Income 14.12 0.00 14.12 nan 4.45 2.50 1.66
CMS ENERGY CORPORATION Utility Fixed Income 9.42 0.00 9.42 nan 6.39 6.50 7.37
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.95 5.00 0.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.79 6.00 3.71
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.54 3.00 2.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.91 3.00 5.68
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9.42 0.00 9.42 BYY8QH6 4.90 3.50 5.69
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.42 3.00 1.27
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.41 2.50 2.27
FGOLD 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.75 3.00 0.64
FGOLD 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.79 3.00 0.64
FGOLD 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 5.10 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 5.10 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 5.10 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 5.10 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.88 3.00 0.83
FGOLD 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 5.10 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 5.10 3.00 0.82
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.87 3.50 4.87
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.35 2.50 2.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.88 4.00 5.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.95 4.50 5.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.68 3.50 5.71
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.92 3.50 5.99
FNMA 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.70 4.00 0.53
FNMA 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.37 3.50 1.55
FNMA 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.52 3.50 1.30
FNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.86 3.50 5.71
FNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.87 4.00 5.17
FNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 5.12 6.50 3.25
FNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 5.12 6.50 3.25
FNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.93 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.92 4.50 4.87
FNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.84 3.00 6.21
FNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.95 4.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.87 4.00 5.51
FNMA 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.60 3.00 1.26
FNMA 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.79 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.89 4.00 5.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.92 4.00 5.74
FNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 2BPXS38 4.82 5.00 3.22
FNMA 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.60 2.50 1.18
FNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.89 4.00 5.96
FNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.97 5.00 4.66
GNMA 15YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 5.33 2.50 1.29
GNMA2 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.83 3.50 5.35
GNMA2 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.83 3.50 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 5.02 3.50 6.13
GNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 3.71 4.00 5.19
GNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.85 3.50 5.08
GNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.85 3.50 5.08
GNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 5.04 3.00 5.00
GNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.71 3.50 5.42
GNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.71 3.50 5.42
GNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.70 3.50 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 5.08 4.00 5.53
GNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.87 4.00 5.33
GNMA 30YR MBS Pass-Through Fixed Income 9.42 0.00 9.42 nan 4.98 3.00 4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 9.42 0.00 9.42 nan 4.44 1.62 4.68
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 9.42 0.00 9.42 nan 6.09 5.75 4.15
QUEBEC (PROVINCE OF) Local Authority Fixed Income 9.42 0.00 9.42 nan 4.27 4.50 3.59
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 9.42 0.00 9.42 nan 4.27 3.25 2.09
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9.42 0.00 9.42 BFF3376 5.68 5.00 11.43
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4.71 0.00 4.71 BFMXK23 7.33 5.75 2.59
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.89 3.00 5.32
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.94 4.50 5.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.94 3.00 5.82
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.32 3.50 2.70
FGOLD 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.88 3.00 0.83
FGOLD 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 5.10 3.00 0.82
FGOLD 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.88 3.00 0.83
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 5.91 6.40 4.31
FGOLD 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.82 3.50 5.03
FGOLD 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.88 3.00 0.83
FGOLD 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.67 3.00 1.24
FGOLD 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.55 3.00 2.11
FGOLD 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.48 3.00 2.40
FGOLD 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.29 3.00 2.57
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.82 3.50 5.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.84 3.00 5.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.78 4.00 5.28
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.89 3.00 5.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.94 3.00 5.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.94 3.00 5.91
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.38 3.00 2.58
FNMA 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.75 3.00 0.66
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.79 3.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 5.05 6.50 3.29
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.77 4.50 4.92
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.88 3.00 4.97
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.79 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.97 4.50 4.90
FNMA 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.41 2.50 2.31
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.79 3.00 5.40
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.79 3.00 5.40
FNMA 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.40 3.00 1.59
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.93 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.93 3.00 5.88
FNMA 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.41 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.91 3.50 5.82
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.97 4.50 4.90
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.93 4.50 5.09
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.87 4.00 5.20
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 5.00 4.50 5.46
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.89 4.50 5.42
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.93 6.50 3.44
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 5.05 6.50 3.45
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 B798F42 4.80 5.00 4.38
FNMA 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 5.06 3.50 0.33
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.79 3.00 5.38
FNMA 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.60 2.50 1.18
FNMA 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.37 3.50 2.99
FNMA 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.30 4.50 0.19
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 B7D4320 4.80 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.80 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.72 5.00 3.49
FNMA 15YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 5.01 3.00 0.33
FNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.75 4.00 4.68
GNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.89 4.00 4.74
GNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.87 4.00 4.98
GNMA2 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.77 3.00 6.01
GNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.86 3.50 5.67
GNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 3.71 4.00 5.19
GNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.85 3.50 5.08
GNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.87 3.50 4.91
GNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.87 4.00 5.33
GNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.83 4.00 5.14
GNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.87 4.00 5.33
GNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.87 4.00 5.33
GNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.71 3.50 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.99 3.50 5.37
GNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.89 4.00 4.74
GNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.89 4.00 4.74
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.90 4.00 4.80
GNMA 30YR MBS Pass-Through Fixed Income 4.71 0.00 4.71 nan 4.98 3.00 4.95
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 6.14 6.78 4.22
FGOLD 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.57 4.00 0.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.84 3.50 4.95
FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.75 3.00 0.66
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 4.83
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 4.83
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.92 3.00 5.70
FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.18 4.50 0.18
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.84 5.00 4.24
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.93 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 4.35
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 B7MB7X1 4.80 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 B7FC902 4.80 5.00 4.38
FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 4.38
FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 0.31 4.00 0.07
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.89 4.00 4.74
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.86 3.50 5.67
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.87 4.00 5.33
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 3.81 4.50 4.86
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.90 4.00 4.60
GNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.96 4.00 4.29
EUR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 2.39 0.00 0.00
SWP: OIS 3.814000 06-MAR-2033 Cash and/or Derivatives Swaps -3.21 0.00 -10,003.21 nan -0.61 3.81 6.88
CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -9.42 0.00 -9.42 nan 4.96 4.34 0.00
SWP: OIS 3.966817 07-JUL-2028 SOF Cash and/or Derivatives Swaps -19.88 0.00 -30,019.88 nan -0.70 3.97 3.12
SWP: OIS 3.915700 07-AUG-2033 SOF Cash and/or Derivatives Swaps -23.54 0.00 -10,023.54 nan -0.62 3.92 7.21
SWP: OIS 3.869700 12-NOV-2034 SOF Cash and/or Derivatives Swaps -25.52 0.00 -30,025.52 nan -0.60 3.87 8.09
SWP: OIS 3.980200 21-MAR-2031 SOF Cash and/or Derivatives Swaps -39.44 0.00 -50,039.44 nan -0.69 3.98 5.41
SWP: OIS 4.018700 04-APR-2031 SOF Cash and/or Derivatives Swaps -77.15 0.00 -20,077.15 nan -0.67 4.02 5.43
SWP: OIS 3.986700 11-APR-2034 SOF Cash and/or Derivatives Swaps -86.02 0.00 -30,086.02 nan -0.62 3.99 7.70
SWP: OIS 4.165000 03-NOV-2027 Cash and/or Derivatives Swaps -86.82 0.00 -10,086.82 nan -0.63 4.17 2.50
SWP: OIS 3.976200 07-AUG-2030 SOF Cash and/or Derivatives Swaps -87.66 0.00 -15,087.66 nan -0.66 3.98 4.89
SWP: OIS 4.196000 24-OCT-2027 Cash and/or Derivatives Swaps -92.03 0.00 -10,092.03 nan -0.63 4.20 2.48
SWP: OIS 3.943457 18-AUG-2033 SOF Cash and/or Derivatives Swaps -100.29 0.00 -20,100.29 nan -0.61 3.94 7.22
SWP: OIS 4.434272 07-JUL-2026 SOF Cash and/or Derivatives Swaps -115.92 0.00 -40,115.92 nan -0.46 4.43 1.28
SWP: OIS 4.062500 24-OCT-2029 Cash and/or Derivatives Swaps -139.20 0.00 -12,139.20 nan -0.64 4.06 4.22
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -155.37 0.00 -155.37 nan 4.96 4.34 0.00
SWP: OIS 4.196700 27-JAN-2026 SOF Cash and/or Derivatives Cash -182.03 0.00 -500,182.03 nan -0.31 4.20 0.85
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -188.33 0.00 -188.33 nan 4.96 4.34 0.00
SWP: OIS 4.019200 07-SEP-2030 SOF Cash and/or Derivatives Swaps -192.67 0.00 -20,192.67 nan -0.64 4.02 4.95
SWP: OIS 3.949700 26-FEB-2034 SOF Cash and/or Derivatives Swaps -243.41 0.00 -25,243.41 nan -0.56 3.95 7.55
SWP: OIS 3.975200 05-JUL-2028 SOF Cash and/or Derivatives Swaps -318.73 0.00 -380,318.73 nan -0.70 3.98 3.12
SWP: OIS 3.908200 19-DEC-2031 SOF Cash and/or Derivatives Swaps -330.87 0.00 -50,330.87 nan -0.62 3.91 5.96
SWP: OIS 4.290200 26-FEB-2027 SOF Cash and/or Derivatives Swaps -344.38 0.00 -40,344.38 nan -0.56 4.29 1.87
SWP: OIS 4.137200 10-JAN-2028 SOF Cash and/or Derivatives Swaps -387.02 0.00 -40,387.02 nan -0.63 4.14 2.67
SWP: OIS 3.998700 19-DEC-2027 SOF Cash and/or Derivatives Swaps -421.54 0.00 -80,421.54 nan -0.65 4.00 2.62
SWP: OIS 4.168200 07-MAY-2031 SOF Cash and/or Derivatives Swaps -442.76 0.00 -30,442.76 nan -0.62 4.17 5.48
SWP: OIS 4.557200 14-NOV-2026 SOF Cash and/or Derivatives Swaps -447.05 0.00 -40,447.05 nan -0.51 4.56 1.61
SWP: OIS 4.082200 10-JAN-2055 SOF Cash and/or Derivatives Swaps -451.33 0.00 -10,451.33 nan -0.41 4.08 17.66
SWP: OIS 4.390700 11-APR-2027 SOF Cash and/or Derivatives Swaps -543.01 0.00 -100,543.01 nan -0.62 4.39 1.99
SWP: OIS 4.202700 10-JAN-2035 SOF Cash and/or Derivatives Swaps -592.55 0.00 -20,592.55 nan -0.46 4.20 8.10
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -753.32 0.00 -753.32 nan 4.96 4.34 0.00
SWP: OIS 4.261700 14-NOV-2030 SOF Cash and/or Derivatives Swaps -991.64 0.00 -40,991.64 nan -0.57 4.26 5.06
SWP: OIS 4.205700 23-JAN-2026 SOF Cash and/or Derivatives Cash -1,138.35 0.00 -3,001,138.35 nan -0.31 4.21 0.84
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -1,257.10 0.00 -1,257.10 nan 4.96 4.34 0.00
SWP: OIS 4.445200 05-JUL-2026 SOF Cash and/or Derivatives Swaps -1,349.53 0.00 -451,349.53 nan -0.46 4.45 1.27
SWP: OIS 4.053200 03-FEB-2027 SOF Cash and/or Derivatives Swaps -1,413.50 0.00 -401,413.50 nan -0.58 4.05 1.81
SWP: OIS 4.058200 11-FEB-2032 SOF Cash and/or Derivatives Swaps -1,661.81 0.00 -101,661.81 nan -0.57 4.06 6.04
SWP: OIS 4.104200 28-JAN-2027 SOF Cash and/or Derivatives Swaps -1,747.69 0.00 -401,747.69 nan -0.57 4.10 1.80
SWP: OIS 4.085200 11-FEB-2028 SOF Cash and/or Derivatives Swaps -1,769.95 0.00 -201,769.95 nan -0.63 4.09 2.74
SWP: OIS 4.073200 11-FEB-2035 SOF Cash and/or Derivatives Swaps -1,912.18 0.00 -101,912.18 nan -0.51 4.07 8.19
SWP: OIS 4.056200 11-FEB-2030 SOF Cash and/or Derivatives Swaps -2,036.57 0.00 -152,036.57 nan -0.62 4.06 4.46
SWP: OIS 4.124700 27-JAN-2027 SOF Cash and/or Derivatives Swaps -2,275.76 0.00 -482,275.76 nan -0.57 4.12 1.80
SWP: OIS 4.115200 18-FEB-2030 SOF Cash and/or Derivatives Swaps -2,456.18 0.00 -152,456.18 nan -0.61 4.12 4.47
SWP: OIS 4.115200 30-JAN-2045 SOF Cash and/or Derivatives Swaps -2,552.53 -0.01 -112,552.53 nan -0.38 4.12 13.66
SWP: OIS 4.045700 03-FEB-2050 SOF Cash and/or Derivatives Swaps -2,582.93 -0.01 -112,582.93 nan -0.43 4.05 15.84
SWP: OIS 3.961700 03-FEB-2055 SOF Cash and/or Derivatives Swaps -2,661.90 -0.01 -112,661.90 nan -0.50 3.96 17.79
SWP: OIS 4.029200 03-FEB-2028 SOF Cash and/or Derivatives Swaps -2,839.46 -0.01 -402,839.46 nan -0.64 4.03 2.73
SWP: OIS 4.026700 28-JAN-2055 SOF Cash and/or Derivatives Swaps -2,848.39 -0.01 -82,848.39 nan -0.45 4.03 17.72
SWP: OIS 4.043200 30-JAN-2050 SOF Cash and/or Derivatives Swaps -2,991.63 -0.01 -132,991.63 nan -0.43 4.04 15.84
SWP: OIS 4.131700 18-FEB-2028 SOF Cash and/or Derivatives Swaps -3,092.09 -0.01 -303,092.09 nan -0.63 4.13 2.76
SWP: OIS 4.122200 03-FEB-2040 SOF Cash and/or Derivatives Swaps -3,095.75 -0.01 -143,095.75 nan -0.41 4.12 11.18
SWP: OIS 4.045700 27-JAN-2055 SOF Cash and/or Derivatives Swaps -3,116.78 -0.01 -83,116.78 nan -0.44 4.05 17.71
SWP: OIS 4.130200 18-FEB-2032 SOF Cash and/or Derivatives Swaps -3,169.89 -0.01 -153,169.89 nan -0.55 4.13 6.05
SWP: OIS 4.112200 03-FEB-2045 SOF Cash and/or Derivatives Swaps -3,197.88 -0.01 -143,197.88 nan -0.38 4.11 13.67
SWP: OIS 4.016700 30-JAN-2028 SOF Cash and/or Derivatives Swaps -3,332.59 -0.01 -503,332.59 nan -0.65 4.02 2.72
DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -3,433.90 -0.01 -3,433.90 nan 4.34 4.34 0.00
SWP: OIS 4.119200 30-JAN-2040 SOF Cash and/or Derivatives Swaps -3,477.26 -0.01 -163,477.26 nan -0.41 4.12 11.18
SWP: OIS 4.019200 30-JAN-2030 SOF Cash and/or Derivatives Swaps -3,509.40 -0.01 -303,509.40 nan -0.63 4.02 4.44
SWP: OIS 4.096200 28-JAN-2028 SOF Cash and/or Derivatives Swaps -3,546.77 -0.01 -403,546.77 nan -0.63 4.10 2.71
SWP: OIS 4.064200 03-FEB-2035 SOF Cash and/or Derivatives Swaps -3,658.30 -0.01 -203,658.30 nan -0.51 4.06 8.18
SWP: OIS 4.065700 30-JAN-2035 SOF Cash and/or Derivatives Swaps -3,675.24 -0.01 -203,675.24 nan -0.51 4.07 8.17
SWP: OIS 4.117700 27-JAN-2028 SOF Cash and/or Derivatives Swaps -3,782.61 -0.01 -403,782.61 nan -0.63 4.12 2.71
SWP: OIS 4.171200 27-JAN-2035 SOF Cash and/or Derivatives Swaps -4,070.36 -0.01 -154,070.36 nan -0.47 4.17 8.14
SWP: OIS 4.025200 03-FEB-2030 SOF Cash and/or Derivatives Swaps -4,334.90 -0.01 -364,334.90 nan -0.63 4.03 4.45
SWP: OIS 4.036200 30-JAN-2032 SOF Cash and/or Derivatives Swaps -4,529.97 -0.01 -304,529.97 nan -0.58 4.04 6.02
SWP: OIS 4.199200 18-FEB-2045 SOF Cash and/or Derivatives Swaps -4,565.96 -0.01 -134,565.96 nan -0.33 4.20 13.63
SWP: OIS 4.153200 28-JAN-2035 SOF Cash and/or Derivatives Swaps -4,615.92 -0.01 -184,615.92 nan -0.48 4.15 8.14
SWP: OIS 4.219700 27-JAN-2040 SOF Cash and/or Derivatives Swaps -4,644.37 -0.01 -144,644.37 nan -0.36 4.22 11.13
SWP: OIS 4.200700 28-JAN-2040 SOF Cash and/or Derivatives Swaps -4,651.81 -0.01 -154,651.81 nan -0.37 4.20 11.14
SWP: OIS 4.201200 18-FEB-2040 SOF Cash and/or Derivatives Swaps -4,683.99 -0.01 -154,683.99 nan -0.37 4.20 11.17
SWP: OIS 4.116200 28-JAN-2050 SOF Cash and/or Derivatives Swaps -4,850.46 -0.01 -144,850.46 nan -0.38 4.12 15.77
SWP: OIS 4.189200 28-JAN-2045 SOF Cash and/or Derivatives Swaps -5,022.78 -0.01 -155,022.78 nan -0.34 4.19 13.61
SWP: OIS 4.128700 28-JAN-2032 SOF Cash and/or Derivatives Swaps -5,191.80 -0.01 -255,191.80 nan -0.56 4.13 6.00
SWP: OIS 4.037200 03-FEB-2032 SOF Cash and/or Derivatives Swaps -5,326.76 -0.01 -355,326.76 nan -0.58 4.04 6.03
SWP: OIS 4.126700 18-FEB-2050 SOF Cash and/or Derivatives Swaps -5,501.20 -0.01 -155,501.20 nan -0.37 4.13 15.79
SWP: OIS 4.209200 27-JAN-2045 SOF Cash and/or Derivatives Swaps -5,800.13 -0.01 -165,800.13 nan -0.33 4.21 13.60
SWP: OIS 4.110200 28-JAN-2030 SOF Cash and/or Derivatives Swaps -5,851.22 -0.01 -375,851.22 nan -0.61 4.11 4.43
SWP: OIS 4.131200 27-JAN-2030 SOF Cash and/or Derivatives Swaps -5,866.87 -0.01 -355,866.87 nan -0.61 4.13 4.42
SWP: OIS 4.146700 27-JAN-2032 SOF Cash and/or Derivatives Swaps -6,559.09 -0.01 -306,559.09 nan -0.55 4.15 6.00
SWP: OIS 4.123200 23-JAN-2027 SOF Cash and/or Derivatives Swaps -17,186.01 -0.03 -3,717,186.01 nan -0.57 4.12 1.79
SWP: OIS 3.978200 23-JAN-2055 SOF Cash and/or Derivatives Swaps -24,211.71 -0.05 -924,211.71 nan -0.49 3.98 17.77
SWP: OIS 4.076200 23-JAN-2050 SOF Cash and/or Derivatives Swaps -45,070.26 -0.09 -1,645,070.26 nan -0.41 4.08 15.80
SWP: OIS 4.099200 23-JAN-2028 SOF Cash and/or Derivatives Swaps -46,957.85 -0.09 -5,346,957.85 nan -0.63 4.10 2.70
SWP: OIS 4.149700 23-JAN-2045 SOF Cash and/or Derivatives Swaps -48,860.85 -0.10 -1,798,860.85 nan -0.36 4.15 13.63
SWP: OIS 4.155700 23-JAN-2040 SOF Cash and/or Derivatives Swaps -49,872.16 -0.10 -1,979,872.16 nan -0.39 4.16 11.15
SWP: OIS 4.110700 23-JAN-2035 SOF Cash and/or Derivatives Swaps -58,451.70 -0.12 -2,708,451.70 nan -0.50 4.11 8.14
SWP: OIS 4.090700 23-JAN-2032 SOF Cash and/or Derivatives Swaps -70,697.07 -0.14 -3,920,697.07 nan -0.57 4.09 6.00
SWP: OIS 4.085700 23-JAN-2030 SOF Cash and/or Derivatives Swaps -71,641.00 -0.14 -4,971,641.00 nan -0.62 4.09 4.42
USD CASH Cash and/or Derivatives Cash -1,050,646.69 -2.12 -1,050,646.69 nan 4.34 0.00 0.00
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