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 10899 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
AGG ISHARES CORE US AGGREGATE BOND ETF Corporates Fixed Income 2,366,655.20 93.09 US4642872265 6.35 nan 0.00
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 105,000.00 4.13 nan 0.00 Dec 31, 2049 4.78
USD USD CASH Cash and/or Derivatives Cash 70,071.21 2.76 nan 0.00 nan 0.00
LCH SWP: OIS 2.795000 11-JUL-2027 Cash and/or Derivatives Swaps 14,354.22 0.56 nan 4.06 Jul 11, 2027 2.79
LCH SWP: OIS 2.783500 11-JUL-2029 Cash and/or Derivatives Swaps 13,480.95 0.53 nan 5.79 Jul 11, 2029 2.78
LCH SWP: OIS 2.807000 11-JUL-2032 Cash and/or Derivatives Swaps 10,033.17 0.39 nan 8.20 Jul 11, 2032 2.81
LCH SWP: OIS 2.869000 11-JUL-2025 Cash and/or Derivatives Swaps 9,466.96 0.37 nan 2.23 Jul 11, 2025 2.87
LCH SWP: OIS 2.864500 11-JUL-2042 Cash and/or Derivatives Swaps 7,387.50 0.29 nan 14.78 Jul 11, 2042 2.86
LCH SWP: OIS 2.756000 11-JUL-2047 Cash and/or Derivatives Swaps 6,954.65 0.27 nan 17.68 Jul 11, 2047 2.76
LCH SWP: OIS 2.886000 11-JUL-2037 Cash and/or Derivatives Swaps 6,836.14 0.27 nan 11.71 Jul 11, 2037 2.89
LCH SWP: OIS 3.012500 11-JUL-2024 Cash and/or Derivatives Swaps 5,671.05 0.22 nan 1.28 Jul 11, 2024 3.01
LCH SWP: OIS 2.649500 11-JUL-2052 Cash and/or Derivatives Swaps 5,471.67 0.22 nan 20.38 Jul 11, 2052 2.65
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 2,000.00 0.08 nan 0.00 Dec 31, 2049 4.78
LCH SWP: OIS 2.560000 05-AUG-2047 Cash and/or Derivatives Swaps 1,512.39 0.06 nan 17.99 Aug 05, 2047 2.56
LCH SWP: OIS 2.638000 22-AUG-2029 Cash and/or Derivatives Swaps 1,048.32 0.04 nan 5.92 Aug 22, 2029 2.64
LCH SWP: OIS 2.828500 04-AUG-2025 Cash and/or Derivatives Swaps 979.55 0.04 nan 2.30 Aug 04, 2025 2.83
LCH SWP: OIS 2.668000 22-AUG-2042 Cash and/or Derivatives Swaps 891.79 0.04 nan 15.06 Aug 22, 2042 2.67
LCH SWP: OIS 2.676000 22-AUG-2037 Cash and/or Derivatives Swaps 789.71 0.03 nan 11.93 Aug 22, 2037 2.68
LCH SWP: OIS 2.609000 22-AUG-2032 Cash and/or Derivatives Swaps 660.38 0.03 nan 8.36 Aug 22, 2032 2.61
LCH SWP: OIS 2.835000 25-AUG-2042 Cash and/or Derivatives Swaps 644.31 0.03 nan 14.90 Aug 25, 2042 2.84
LCH SWP: OIS 2.878500 01-JUL-2029 Cash and/or Derivatives Swaps 536.03 0.02 nan 5.75 Jul 01, 2029 2.88
LCH SWP: OIS 2.798000 25-AUG-2032 Cash and/or Derivatives Swaps 498.71 0.02 nan 8.30 Aug 25, 2032 2.80
LCH SWP: OIS 2.910500 01-JUL-2027 Cash and/or Derivatives Swaps 480.26 0.02 nan 4.02 Jul 01, 2027 2.91
LCH SWP: OIS 2.858000 25-AUG-2037 Cash and/or Derivatives Swaps 400.79 0.02 nan 11.81 Aug 25, 2037 2.86
LCH SWP: OIS 2.893000 01-JUL-2032 Cash and/or Derivatives Swaps 399.25 0.02 nan 8.14 Jul 01, 2032 2.89
LCH SWP: OIS 2.928500 02-SEP-2032 Cash and/or Derivatives Swaps 388.57 0.02 nan 8.28 Sep 02, 2032 2.93
DERIV_USD DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins 358.87 0.01 nan 0.00 Mar 22, 2023 4.78
LCH SWP: OIS 3.690500 27-JAN-2026 Cash and/or Derivatives Swaps 354.44 0.01 nan 2.71 Jan 27, 2026 3.69
LCH SWP: OIS 3.076500 02-SEP-2027 Cash and/or Derivatives Swaps 260.24 0.01 nan 4.17 Sep 02, 2027 3.08
LCH SWP: OIS 3.137000 23-AUG-2025 Cash and/or Derivatives Swaps 242.63 0.01 nan 2.34 Aug 23, 2025 3.14
CME SWP: OIS 2.702500 24-JUN-2052 Cash and/or Derivatives Swaps 188.50 0.01 nan 20.26 Jun 24, 2052 2.70
LCH SWP: OIS 3.661500 06-FEB-2026 Cash and/or Derivatives Swaps 150.92 0.01 nan 2.74 Feb 06, 2026 3.66
LCH SWP: OIS 3.321500 07-FEB-2030 Cash and/or Derivatives Swaps 109.71 0.00 nan 6.17 Feb 07, 2030 3.32
LCH SWP: OIS 3.084000 05-OCT-2047 Cash and/or Derivatives Swaps 99.71 0.00 nan 17.42 Oct 05, 2047 3.08
LCH SWP: OIS 2.960000 13-JAN-2053 Cash and/or Derivatives Swaps 44.53 0.00 nan 20.12 Jan 13, 2053 2.96
CME SWP: OIS 3.106500 17-MAR-2048 Cash and/or Derivatives Swaps 2.50 0.00 nan 17.54 Mar 17, 2048 3.11
LCH SWP: OIS 4.042000 30-DEC-2025 Cash and/or Derivatives Swaps -57.95 0.00 nan 2.64 Dec 30, 2025 4.04
LCH SWP: OIS 3.601500 07-OCT-2029 Cash and/or Derivatives Swaps -73.61 0.00 nan 5.87 Oct 07, 2029 3.60
LCH SWP: OIS 3.619500 30-DEC-2029 Cash and/or Derivatives Swaps -97.82 0.00 nan 6.05 Dec 30, 2029 3.62
LCH SWP: OIS 3.564500 30-DEC-2032 Cash and/or Derivatives Swaps -159.97 -0.01 nan 8.32 Dec 30, 2032 3.56
LCH SWP: OIS 3.483500 30-DEC-2042 Cash and/or Derivatives Swaps -163.79 -0.01 nan 14.52 Dec 30, 2042 3.48
LCH SWP: OIS 4.165000 03-NOV-2027 Cash and/or Derivatives Swaps -237.54 -0.01 nan 4.23 Nov 03, 2027 4.17
LCH SWP: OIS 4.196000 24-OCT-2027 Cash and/or Derivatives Swaps -252.13 -0.01 nan 4.21 Oct 24, 2027 4.20
LCH SWP: OIS 4.062500 24-OCT-2029 Cash and/or Derivatives Swaps -433.28 -0.02 nan 5.84 Oct 24, 2029 4.06
CME SWP: OIS 3.814000 06-MAR-2033 Cash and/or Derivatives Swaps -578.20 -0.02 nan 8.36 Mar 06, 2033 3.81
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -90,046.85 -3.54 nan 0.00 Mar 22, 2023 4.78
iShares Interest Rate Hedged U.S. Aggregate Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 21, 2023 nan nan nan nan nan nan nan nan
Inception Date Jun 22, 2022 nan nan nan nan nan nan nan nan
Shares Outstanding 100,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 105,000.00 4.13 105,000.00 nan 4.78 4.78 0.00
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 103,628.73 4.08 103,628.73 BKGRT85 4.56 4.78 0.20
TREASURY NOTE Treasury Fixed Income 19,507.87 0.77 19,507.87 BMZ2XK5 4.03 0.38 2.79
SWP: OIS 2.795000 11-JUL-2027 Cash and/or Derivatives Swaps 14,354.22 0.56 -365,645.78 nan -1.27 2.79 4.06
SWP: OIS 2.783500 11-JUL-2029 Cash and/or Derivatives Swaps 13,480.95 0.53 -306,519.05 nan -1.47 2.78 5.79
TREASURY NOTE Treasury Fixed Income 12,614.27 0.50 12,614.27 BPSLLY0 3.63 2.88 7.85
UMBS 30YR TBA MBS Pass-Through Fixed Income 12,107.10 0.48 12,107.10 nan 4.36 2.50 7.85
TREASURY NOTE Treasury Fixed Income 11,652.23 0.46 11,652.23 BMZ2XM7 3.79 0.75 4.68
TREASURY NOTE Treasury Fixed Income 11,501.23 0.45 11,501.23 BLH34N9 4.06 0.38 2.63
TREASURY NOTE Treasury Fixed Income 11,076.42 0.44 11,076.42 BQB9KG3 3.62 4.13 7.85
TREASURY BOND Treasury Fixed Income 10,544.63 0.41 10,544.63 BLH1TN8 3.77 1.88 19.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,406.89 0.41 10,406.89 nan 4.32 2.00 7.82
SWP: OIS 2.807000 11-JUL-2032 Cash and/or Derivatives Swaps 10,033.17 0.39 -199,966.83 nan -1.60 2.81 8.20
TREASURY NOTE Treasury Fixed Income 9,953.92 0.39 9,953.92 BM96PV8 3.62 1.88 8.02
TREASURY NOTE Treasury Fixed Income 9,554.66 0.38 9,554.66 BZ56W78 3.96 1.50 3.26
SWP: OIS 2.869000 11-JUL-2025 Cash and/or Derivatives Swaps 9,466.96 0.37 -300,533.04 nan -0.78 2.87 2.23
TREASURY NOTE Treasury Fixed Income 9,350.18 0.37 9,350.18 BPJK0D8 3.62 2.75 8.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 9,153.75 0.36 9,153.75 nan 4.39 3.00 7.84
TREASURY NOTE Treasury Fixed Income 9,096.00 0.36 9,096.00 BMCNFW7 3.62 1.38 7.94
TREASURY BOND Treasury Fixed Income 8,796.38 0.35 8,796.38 BMWVP21 3.76 2.00 19.77
US TREASURY N/B Treasury Fixed Income 8,641.13 0.34 8,641.13 BL6JZM4 3.65 0.63 7.09
TREASURY NOTE Treasury Fixed Income 8,439.97 0.33 8,439.97 BYS2RD7 4.11 2.00 2.31
TREASURY NOTE Treasury Fixed Income 8,391.69 0.33 8,391.69 BMV9TX5 4.11 0.25 2.39
TREASURY NOTE Treasury Fixed Income 8,069.11 0.32 8,069.11 BK9RKM3 3.92 1.50 3.68
TREASURY NOTE Treasury Fixed Income 7,992.19 0.31 7,992.19 BMHV4S5 3.62 1.63 7.44
TREASURY NOTE Treasury Fixed Income 7,844.99 0.31 7,844.99 BQ7Y9Q5 4.52 3.00 1.31
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 7,617.55 0.30 7,617.55 nan 4.52 3.50 7.70
TREASURY NOTE Treasury Fixed Income 7,555.78 0.30 7,555.78 BMXJTY4 3.79 1.25 5.21
TREASURY NOTE Treasury Fixed Income 7,530.22 0.30 7,530.22 BJR5GR9 4.34 1.50 1.64
TREASURY NOTE Treasury Fixed Income 7,458.51 0.29 7,458.51 BN6ML41 3.83 4.13 4.02
SWP: OIS 2.864500 11-JUL-2042 Cash and/or Derivatives Swaps 7,387.50 0.29 -117,612.50 nan -1.76 2.86 14.78
TREASURY NOTE Treasury Fixed Income 7,378.52 0.29 7,378.52 BPXZJ10 3.76 2.75 5.57
TREASURY NOTE Treasury Fixed Income 7,369.76 0.29 7,369.76 BQB7JY8 4.12 2.88 2.12
TREASURY NOTE Treasury Fixed Income 7,168.84 0.28 7,168.84 BMWVP09 3.63 1.25 7.80
TREASURY NOTE Treasury Fixed Income 7,048.14 0.28 7,048.14 BP4XZ04 3.71 3.88 5.79
GNMA2 30YR MBS Pass-Through Fixed Income 6,999.62 0.28 6,999.62 nan 4.33 2.50 6.75
SWP: OIS 2.756000 11-JUL-2047 Cash and/or Derivatives Swaps 6,954.65 0.27 -98,045.35 nan -1.94 2.76 17.68
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 6,887.20 0.27 6,887.20 nan 5.36 5.50 4.88
TREASURY NOTE Treasury Fixed Income 6,848.86 0.27 6,848.86 BZ56W01 4.47 2.38 1.36
TREASURY NOTE Treasury Fixed Income 6,837.50 0.27 6,837.50 BP39M35 3.78 1.50 5.33
SWP: OIS 2.886000 11-JUL-2037 Cash and/or Derivatives Swaps 6,836.14 0.27 -123,163.86 nan -1.66 2.89 11.71
TREASURY NOTE Treasury Fixed Income 6,826.14 0.27 6,826.14 BG0D0D3 3.80 2.75 4.52
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 6,803.90 0.27 6,803.90 nan 5.15 5.00 6.71
TREASURY NOTE Treasury Fixed Income 6,673.97 0.26 6,673.97 BQC7W04 4.56 3.00 1.23
TREASURY NOTE Treasury Fixed Income 6,624.50 0.26 6,624.50 BD59D36 3.80 2.88 4.68
TREASURY NOTE Treasury Fixed Income 6,616.22 0.26 6,616.22 BNNMQW7 4.04 3.88 2.63
TREASURY NOTE Treasury Fixed Income 6,492.21 0.26 6,492.21 BN6ML52 3.74 3.88 5.62
TREASURY NOTE Treasury Fixed Income 6,450.56 0.25 6,450.56 BN4FTZ9 3.79 1.13 5.18
TREASURY NOTE Treasury Fixed Income 6,427.13 0.25 6,427.13 BXC4FY9 4.17 2.13 2.06
TREASURY NOTE Treasury Fixed Income 6,337.90 0.25 6,337.90 BYZ2XV0 3.99 1.63 3.00
TREASURY NOTE Treasury Fixed Income 6,193.54 0.24 6,193.54 BN0XXM2 3.77 2.38 5.46
TREASURY NOTE Treasury Fixed Income 6,184.07 0.24 6,184.07 BMDB780 4.67 0.25 0.96
TREASURY NOTE Treasury Fixed Income 6,036.39 0.24 6,036.39 BK93968 4.58 2.50 1.15
TREASURY NOTE Treasury Fixed Income 6,036.15 0.24 6,036.15 BD2Z8L0 4.64 2.00 1.07
TREASURY NOTE Treasury Fixed Income 5,947.64 0.23 5,947.64 BMHCRF6 3.67 0.63 6.84
TREASURY BOND Treasury Fixed Income 5,926.81 0.23 5,926.81 BMCXZ94 3.94 2.25 14.07
TREASURY NOTE Treasury Fixed Income 5,849.42 0.23 5,849.42 BMCVF09 4.30 4.25 1.68
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 5,817.95 0.23 5,817.95 nan 4.32 2.00 7.91
GNMA2 30YR MBS Pass-Through Fixed Income 5,809.43 0.23 5,809.43 nan 4.33 2.50 6.75
TREASURY NOTE Treasury Fixed Income 5,808.25 0.23 5,808.25 BM9WFM7 3.57 1.13 7.41
TREASURY NOTE Treasury Fixed Income 5,707.19 0.22 5,707.19 BFZLQP9 3.79 2.88 4.93
SWP: OIS 3.012500 11-JUL-2024 Cash and/or Derivatives Swaps 5,671.05 0.22 -244,328.95 nan -0.25 3.01 1.28
TREASURY NOTE Treasury Fixed Income 5,670.74 0.22 5,670.74 BSJWZX0 4.38 2.25 1.58
TREASURY NOTE Treasury Fixed Income 5,669.80 0.22 5,669.80 BD36HF9 4.51 2.13 1.32
GNMA2 30YR MBS Pass-Through Fixed Income 5,586.73 0.22 5,586.73 nan 3.92 2.00 7.97
TREASURY NOTE Treasury Fixed Income 5,571.58 0.22 5,571.58 BD0NPC6 4.65 2.13 0.99
TREASURY NOTE Treasury Fixed Income 5,546.49 0.22 5,546.49 BMBYXD8 3.79 1.25 5.00
TREASURY NOTE Treasury Fixed Income 5,539.39 0.22 5,539.39 BN4FTY8 3.97 0.75 3.33
SWP: OIS 2.649500 11-JUL-2052 Cash and/or Derivatives Swaps 5,471.67 0.22 -69,528.33 nan -2.10 2.65 20.38
TREASURY NOTE Treasury Fixed Income 5,468.87 0.22 5,468.87 BQ0LV12 3.74 3.13 5.76
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 5,453.25 0.21 5,453.25 nan 4.90 4.50 6.95
TREASURY NOTE Treasury Fixed Income 5,445.44 0.21 5,445.44 BDZZ3J0 4.57 2.00 1.15
TREASURY NOTE Treasury Fixed Income 5,420.59 0.21 5,420.59 BNTVWX1 4.39 4.38 1.51
TREASURY NOTE Treasury Fixed Income 5,393.61 0.21 5,393.61 BPQGCQ6 3.69 3.50 6.02
TREASURY NOTE Treasury Fixed Income 5,390.77 0.21 5,390.77 BJ7G9F1 3.79 2.63 5.38
TREASURY NOTE Treasury Fixed Income 5,356.21 0.21 5,356.21 BL6BW29 4.23 4.13 1.77
TREASURY NOTE Treasury Fixed Income 5,331.36 0.21 5,331.36 BNNGQR4 4.08 4.50 2.44
TREASURY NOTE Treasury Fixed Income 5,306.99 0.21 5,306.99 BN6ML30 4.42 4.25 1.43
TREASURY BOND Treasury Fixed Income 5,278.35 0.21 5,278.35 BNG0BM3 3.90 1.38 14.80
TREASURY NOTE Treasury Fixed Income 5,271.25 0.21 5,271.25 BD2C0G0 4.02 1.63 2.79
TREASURY BOND Treasury Fixed Income 5,249.48 0.21 5,249.48 BLDBLR0 3.96 1.75 14.87
TREASURY NOTE Treasury Fixed Income 5,225.81 0.21 5,225.81 BGRW840 3.79 3.13 5.06
TREASURY NOTE Treasury Fixed Income 5,177.53 0.20 5,177.53 BNNXCK0 3.99 0.38 2.71
TREASURY BOND Treasury Fixed Income 5,062.51 0.20 5,062.51 BM96PW9 3.75 2.25 19.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,053.05 0.20 5,053.05 nan 4.39 2.50 7.63
TREASURY NOTE Treasury Fixed Income 5,012.58 0.20 5,012.58 BM9BQW1 3.78 1.25 4.92
TREASURY NOTE Treasury Fixed Income 4,915.78 0.19 4,915.78 BF0T9Y8 3.88 2.38 3.86
TREASURY BOND Treasury Fixed Income 4,893.53 0.19 4,893.53 BF53YK6 3.88 2.75 16.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,892.35 0.19 4,892.35 nan 4.32 2.00 7.82
TREASURY NOTE Treasury Fixed Income 4,859.45 0.19 4,859.45 BFNQWY7 4.13 2.88 2.25
TREASURY NOTE Treasury Fixed Income 4,837.68 0.19 4,837.68 BK1WFV0 3.77 2.38 5.58
TREASURY BOND Treasury Fixed Income 4,809.28 0.19 4,809.28 BQB5GR4 3.74 3.00 18.54
TREASURY NOTE Treasury Fixed Income 4,806.68 0.19 4,806.68 BMQ53Q9 4.13 3.00 2.20
TREASURY BOND Treasury Fixed Income 4,805.02 0.19 4,805.02 BKVKB94 3.78 2.38 18.20
TREASURY NOTE Treasury Fixed Income 4,773.31 0.19 4,773.31 BMYVTV6 4.07 0.25 2.55
TREASURY BOND Treasury Fixed Income 4,753.66 0.19 4,753.66 BPSLLZ1 3.75 2.88 18.45
TREASURY NOTE Treasury Fixed Income 4,722.19 0.19 4,722.19 BPTH5G7 4.09 4.25 2.37
TREASURY NOTE Treasury Fixed Income 4,720.77 0.19 4,720.77 BMYVTX8 3.83 0.50 4.46
TREASURY NOTE Treasury Fixed Income 4,710.35 0.19 4,710.35 BPP1JT4 3.92 1.25 3.62
TREASURY NOTE Treasury Fixed Income 4,698.05 0.18 4,698.05 BMD9ZD5 3.78 1.00 5.12
TREASURY NOTE Treasury Fixed Income 4,694.97 0.18 4,694.97 BNNSR99 3.73 4.00 5.69
TREASURY NOTE Treasury Fixed Income 4,689.53 0.18 4,689.53 BQ2GVK4 4.64 2.50 1.07
TREASURY NOTE Treasury Fixed Income 4,684.56 0.18 4,684.56 BVVT3Q9 4.27 2.00 1.84
TREASURY NOTE Treasury Fixed Income 4,663.49 0.18 4,663.49 BMCV833 3.96 0.88 3.40
TREASURY NOTE Treasury Fixed Income 4,656.87 0.18 4,656.87 BMFTYP8 3.70 3.88 5.87
TREASURY NOTE Treasury Fixed Income 4,652.61 0.18 4,652.61 BQC7W26 3.75 3.25 5.58
TREASURY NOTE Treasury Fixed Income 4,647.16 0.18 4,647.16 BL6BW07 3.77 3.50 4.41
TREASURY NOTE Treasury Fixed Income 4,618.76 0.18 4,618.76 BLH34Q2 3.82 0.63 4.53
TREASURY NOTE Treasury Fixed Income 4,616.16 0.18 4,616.16 BZ1BP78 3.93 2.00 3.44
TREASURY NOTE Treasury Fixed Income 4,597.94 0.18 4,597.94 BQ2GVL5 3.76 2.88 5.47
TREASURY NOTE Treasury Fixed Income 4,575.45 0.18 4,575.45 BLD0Z75 4.10 0.25 2.31
TREASURY NOTE Treasury Fixed Income 4,545.87 0.18 4,545.87 BG0MNF3 4.13 2.75 2.33
TREASURY NOTE Treasury Fixed Income 4,517.94 0.18 4,517.94 BLKH0X0 4.02 0.50 2.87
TREASURY NOTE (OTR) Treasury Fixed Income 4,499.96 0.18 4,499.96 BQXLPX9 3.60 3.50 8.27
TREASURY NOTE Treasury Fixed Income 4,484.81 0.18 4,484.81 BMDNPR1 3.79 1.25 4.75
TREASURY NOTE Treasury Fixed Income 4,472.98 0.18 4,472.98 BP94LV5 3.90 1.88 3.74
TREASURY NOTE Treasury Fixed Income 4,437.01 0.17 4,437.01 BQ2GVM6 3.89 2.75 3.79
TREASURY NOTE Treasury Fixed Income 4,430.38 0.17 4,430.38 BQXLPS4 4.02 4.00 2.71
TREASURY NOTE Treasury Fixed Income 4,430.14 0.17 4,430.14 BN7DP74 3.79 1.38 5.27
TREASURY NOTE Treasury Fixed Income 4,423.04 0.17 4,423.04 BPP1JW7 3.74 1.38 5.44
TREASURY NOTE Treasury Fixed Income 4,383.99 0.17 4,383.99 BNNXCL1 3.80 0.63 4.61
TREASURY NOTE Treasury Fixed Income 4,362.93 0.17 4,362.93 BFM0VV0 4.10 3.00 2.37
TREASURY BOND Treasury Fixed Income 4,322.46 0.17 4,322.46 BQXS7C3 3.72 4.00 17.37
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4,299.98 0.17 4,299.98 nan 3.98 2.00 7.99
TREASURY BOND Treasury Fixed Income 4,290.27 0.17 4,290.27 BMCNFZ0 3.75 1.88 20.01
TREASURY NOTE Treasury Fixed Income 4,239.63 0.17 4,239.63 BP6NM34 4.31 1.00 1.68
TREASURY NOTE Treasury Fixed Income 4,229.69 0.17 4,229.69 BQHM4C0 4.11 3.13 2.28
TREASURY NOTE Treasury Fixed Income 4,216.20 0.17 4,216.20 BN7DP63 3.95 1.13 3.46
TREASURY NOTE Treasury Fixed Income 4,176.91 0.16 4,176.91 BMBYXC7 3.98 0.88 3.17
TREASURY NOTE Treasury Fixed Income 4,164.37 0.16 4,164.37 BYQ26R6 4.08 2.25 2.52
TREASURY NOTE Treasury Fixed Income 4,145.20 0.16 4,145.20 BN95VM5 3.77 1.75 5.46
TREASURY NOTE (OTR) Treasury Fixed Income 4,118.45 0.16 4,118.45 nan 3.74 4.00 4.44
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4,101.18 0.16 4,101.18 nan 4.65 4.00 6.72
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4,086.74 0.16 4,086.74 nan 4.69 4.00 7.37
TREASURY NOTE Treasury Fixed Income 4,072.07 0.16 4,072.07 BP39M24 3.94 1.25 3.53
TREASURY BOND Treasury Fixed Income 4,039.41 0.16 4,039.41 BMDPZG6 3.93 3.25 13.69
TREASURY NOTE Treasury Fixed Income 4,038.46 0.16 4,038.46 BP82NF8 4.29 1.13 1.77
TREASURY NOTE Treasury Fixed Income 3,982.37 0.16 3,982.37 BPSLLX9 4.17 2.75 2.04
TREASURY NOTE Treasury Fixed Income 3,979.53 0.16 3,979.53 BJXXZS1 4.52 1.75 1.24
TREASURY BOND Treasury Fixed Income 3,970.30 0.16 3,970.30 BN7JWV5 3.77 1.63 20.12
TREASURY NOTE Treasury Fixed Income 3,936.93 0.15 3,936.93 BK1LRG6 4.64 2.25 1.07
TREASURY NOTE Treasury Fixed Income 3,933.38 0.15 3,933.38 BM96PT6 4.27 1.50 1.84
TREASURY NOTE Treasury Fixed Income 3,919.42 0.15 3,919.42 BF92XX5 3.82 2.25 4.32
TREASURY NOTE Treasury Fixed Income 3,903.80 0.15 3,903.80 BF50TQ8 4.16 2.88 2.08
TREASURY NOTE Treasury Fixed Income 3,884.86 0.15 3,884.86 BP94LT3 3.77 1.88 5.52
TREASURY NOTE Treasury Fixed Income 3,860.96 0.15 3,860.96 BYPG9T2 3.89 2.25 3.68
TREASURY NOTE Treasury Fixed Income 3,818.60 0.15 3,818.60 BPRT3W7 4.68 2.25 0.99
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 3,810.31 0.15 3,810.31 nan 4.53 3.50 6.66
TREASURY NOTE Treasury Fixed Income 3,750.20 0.15 3,750.20 BD9MJH7 4.14 2.75 2.17
GNMA2 30YR MBS Pass-Through Fixed Income 3,740.97 0.15 3,740.97 nan 3.92 2.00 7.97
TREASURY NOTE Treasury Fixed Income 3,728.19 0.15 3,728.19 BF53YJ5 3.84 2.25 4.12
TREASURY NOTE Treasury Fixed Income 3,706.89 0.15 3,706.89 BPG9B13 3.74 2.63 5.75
TREASURY NOTE (OTR) Treasury Fixed Income 3,678.02 0.14 3,678.02 BMTY6J7 3.69 4.00 6.02
TREASURY NOTE Treasury Fixed Income 3,660.98 0.14 3,660.98 BNHSXS6 4.07 3.50 2.35
TREASURY NOTE Treasury Fixed Income 3,660.74 0.14 3,660.74 BMHV4R4 4.56 0.25 1.12
TREASURY NOTE Treasury Fixed Income 3,652.93 0.14 3,652.93 BKRM495 4.28 1.75 1.72
TREASURY NOTE Treasury Fixed Income 3,645.60 0.14 3,645.60 BN7JWT3 3.60 0.88 7.23
TREASURY NOTE Treasury Fixed Income 3,628.79 0.14 3,628.79 BMV9TY6 3.85 0.50 4.31
TREASURY BOND Treasury Fixed Income 3,616.72 0.14 3,616.72 BL56GP6 3.90 4.00 13.39
TREASURY BOND Treasury Fixed Income 3,588.32 0.14 3,588.32 BF0T9Z9 3.89 3.00 16.22
TREASURY BOND Treasury Fixed Income 3,575.54 0.14 3,575.54 BF92XY6 3.87 2.75 16.75
TREASURY NOTE Treasury Fixed Income 3,575.07 0.14 3,575.07 BP0WLL8 4.56 0.25 1.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,518.27 0.14 3,518.27 nan 4.32 2.00 7.82
TREASURY BOND Treasury Fixed Income 3,493.89 0.14 3,493.89 BYSJ1Z8 3.96 2.88 15.69
TREASURY NOTE Treasury Fixed Income 3,449.40 0.14 3,449.40 BK93979 3.87 2.63 3.89
TREASURY NOTE Treasury Fixed Income 3,426.68 0.13 3,426.68 BL6JPN5 4.02 4.00 2.54
TREASURY NOTE Treasury Fixed Income 3,403.49 0.13 3,403.49 BGN70G5 4.08 3.00 2.45
TREASURY NOTE Treasury Fixed Income 3,310.00 0.13 3,310.00 BKVBKC3 4.47 1.25 1.40
TREASURY NOTE Treasury Fixed Income 3,274.03 0.13 3,274.03 BF1TTF8 4.57 2.00 1.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,272.61 0.13 3,272.61 nan 4.39 2.50 7.63
TREASURY BOND Treasury Fixed Income 3,254.39 0.13 3,254.39 BD2C0D7 3.94 2.50 16.37
FNMA Agency Fixed Income 3,248.23 0.13 3,248.23 nan 4.93 0.25 0.30
TREASURY BOND Treasury Fixed Income 3,229.06 0.13 3,229.06 BMHCRG7 3.76 1.25 20.87
TREASURY NOTE Treasury Fixed Income 3,222.44 0.13 3,222.44 BM97GW9 3.87 0.50 4.15
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 3,188.36 0.13 3,188.36 nan 4.85 4.50 6.22
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,167.06 0.12 3,167.06 nan 4.16 1.50 4.84
TREASURY NOTE Treasury Fixed Income 3,106.23 0.12 3,106.23 BQ7Y9P4 3.85 2.75 4.04
TREASURY NOTE Treasury Fixed Income 3,104.34 0.12 3,104.34 BLPKDT1 3.78 1.25 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 3,072.16 0.12 3,072.16 nan 3.92 2.00 7.97
TREASURY BOND Treasury Fixed Income 3,030.50 0.12 3,030.50 BNYF3R9 3.95 2.38 14.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,995.95 0.12 2,995.95 nan 4.32 2.00 7.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,944.83 0.12 2,944.83 nan 4.35 3.00 7.17
TREASURY BOND Treasury Fixed Income 2,941.52 0.12 2,941.52 B8JB195 3.96 2.75 14.37
TREASURY NOTE (OTR) Treasury Fixed Income 2,931.58 0.12 2,931.58 BMTY6G4 4.18 4.63 1.84
GNMA2 30YR MBS Pass-Through Fixed Income 2,927.55 0.12 2,927.55 nan 4.86 4.50 6.00
TREASURY NOTE Treasury Fixed Income 2,926.37 0.12 2,926.37 BGSLD30 4.05 2.88 2.54
TREASURY NOTE Treasury Fixed Income 2,918.32 0.11 2,918.32 BLKH0Y1 3.80 1.13 4.72
TREASURY NOTE Treasury Fixed Income 2,912.41 0.11 2,912.41 BMCNFS3 4.37 0.75 1.61
TREASURY BOND Treasury Fixed Income 2,899.39 0.11 2,899.39 BG0D0F5 3.85 3.00 16.71
GNMA2 30YR MBS Pass-Through Fixed Income 2,896.31 0.11 2,896.31 nan 4.33 2.50 6.75
TREASURY NOTE Treasury Fixed Income 2,870.28 0.11 2,870.28 BMT6SJ7 4.02 0.25 2.47
TREASURY BOND Treasury Fixed Income 2,856.55 0.11 2,856.55 BXC4FZ0 3.96 3.00 15.31
TREASURY NOTE Treasury Fixed Income 2,838.57 0.11 2,838.57 BN0XXJ9 3.90 2.50 3.73
TREASURY BOND Treasury Fixed Income 2,796.68 0.11 2,796.68 BMFKWB3 3.89 1.13 14.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,793.13 0.11 2,793.13 nan 4.32 2.00 7.82
TREASURY NOTE Treasury Fixed Income 2,792.18 0.11 2,792.18 BLD0Z97 3.87 0.38 4.25
TREASURY BOND Treasury Fixed Income 2,790.52 0.11 2,790.52 BZ56WF6 3.77 4.75 12.34
TREASURY NOTE Treasury Fixed Income 2,778.69 0.11 2,778.69 BQ0LTZ2 4.46 3.25 1.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,772.54 0.11 2,772.54 nan 4.32 2.00 7.82
TREASURY BOND (OTR) Treasury Fixed Income 2,766.86 0.11 2,766.86 BQXLPR3 3.73 3.63 17.99
TREASURY BOND Treasury Fixed Income 2,760.47 0.11 2,760.47 BMHV4V8 3.78 2.38 18.81
TREASURY NOTE Treasury Fixed Income 2,735.85 0.11 2,735.85 BKZ7NF1 4.39 1.50 1.55
TREASURY BOND Treasury Fixed Income 2,715.03 0.11 2,715.03 BDRJ2Q0 3.91 3.00 16.25
GNMA2 30YR MBS Pass-Through Fixed Income 2,702.01 0.11 2,702.01 nan 4.27 2.50 7.12
TREASURY NOTE Treasury Fixed Income 2,697.28 0.11 2,697.28 BJYQBF8 4.43 1.50 1.47
TREASURY NOTE Treasury Fixed Income 2,663.43 0.10 2,663.43 BP4XYZ2 4.34 4.50 1.60
TREASURY BOND Treasury Fixed Income 2,651.36 0.10 2,651.36 BYZ2TS9 3.93 2.50 16.36
TREASURY NOTE Treasury Fixed Income 2,650.18 0.10 2,650.18 BLB6SL0 4.15 0.25 2.14
TREASURY NOTE Treasury Fixed Income 2,644.26 0.10 2,644.26 BYN9506 4.41 2.13 1.46
TREASURY NOTE Treasury Fixed Income 2,626.28 0.10 2,626.28 BNC3B04 4.22 1.75 1.92
TREASURY BOND Treasury Fixed Income 2,605.69 0.10 2,605.69 BN303J7 3.93 1.88 14.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,594.09 0.10 2,594.09 nan 4.29 2.00 8.03
TREASURY NOTE Treasury Fixed Income 2,577.76 0.10 2,577.76 BNGDFD1 4.20 2.63 1.96
TREASURY BOND Treasury Fixed Income 2,569.00 0.10 2,569.00 BFZLQN7 3.83 3.00 16.93
TREASURY NOTE Treasury Fixed Income 2,559.30 0.10 2,559.30 BLB6SP4 3.88 0.50 4.07
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,454.93 0.10 2,454.93 nan 4.13 2.00 4.88
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,451.38 0.10 2,451.38 nan 4.11 2.50 4.86
GNMA2 30YR MBS Pass-Through Fixed Income 2,449.25 0.10 2,449.25 nan 4.33 2.50 6.75
TREASURY BOND Treasury Fixed Income 2,425.35 0.10 2,425.35 B75JF50 3.95 2.75 14.37
TREASURY BOND Treasury Fixed Income 2,406.89 0.09 2,406.89 BZ56WJ0 3.92 2.25 16.96
TREASURY NOTE Treasury Fixed Income 2,388.43 0.09 2,388.43 BYZMK08 4.20 2.75 1.86
TREASURY NOTE Treasury Fixed Income 2,380.86 0.09 2,380.86 BZ7PDR0 4.47 1.88 1.40
FHLMC REFERENCE NOTE Agency Fixed Income 2,360.03 0.09 2,360.03 7322105 3.98 6.25 7.18
TREASURY BOND Treasury Fixed Income 2,350.33 0.09 2,350.33 BSJWZQ3 3.97 3.00 15.08
TREASURY BOND Treasury Fixed Income 2,329.03 0.09 2,329.03 BCZQWC2 3.94 3.63 14.11
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,310.33 0.09 2,310.33 nan 4.08 1.50 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,302.28 0.09 2,302.28 nan 4.35 2.50 7.87
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,274.83 0.09 2,274.83 nan 4.11 1.50 4.95
TREASURY BOND Treasury Fixed Income 2,263.94 0.09 2,263.94 2285269 3.83 5.50 4.67
GNMA2 30YR MBS Pass-Through Fixed Income 2,240.51 0.09 2,240.51 nan 4.33 3.00 6.46
TREASURY NOTE Treasury Fixed Income 2,232.70 0.09 2,232.70 BMWVNZ0 4.47 0.38 1.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,220.16 0.09 2,220.16 nan 4.42 1.50 7.74
TREASURY NOTE Treasury Fixed Income 2,219.92 0.09 2,219.92 BMWWQX2 3.90 0.50 3.98
TREASURY BOND Treasury Fixed Income 2,218.03 0.09 2,218.03 B50PG34 3.77 3.88 12.57
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,210.93 0.09 2,210.93 nan 4.36 3.00 7.03
TREASURY NOTE Treasury Fixed Income 2,199.81 0.09 2,199.81 BP4XZ15 3.79 3.88 4.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,188.68 0.09 2,188.68 nan 4.35 2.50 7.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,188.45 0.09 2,188.45 nan 4.32 2.00 7.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,180.40 0.09 2,180.40 nan 4.59 2.50 6.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,178.27 0.09 2,178.27 nan 4.33 2.00 7.74
TREASURY BOND Treasury Fixed Income 2,176.14 0.09 2,176.14 BJT0ZC0 3.95 3.63 14.33
GNMA2 30YR MBS Pass-Through Fixed Income 2,154.60 0.08 2,154.60 nan 3.92 2.00 7.97
TREASURY BOND Treasury Fixed Income 2,153.89 0.08 2,153.89 BK9DLC8 3.79 2.25 18.43
TREASURY NOTE Treasury Fixed Income 2,138.04 0.08 2,138.04 BL1LYC8 4.22 1.13 1.89
TREASURY BOND Treasury Fixed Income 2,117.45 0.08 2,117.45 BM7S970 3.96 3.38 14.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,113.19 0.08 2,113.19 nan 4.32 2.00 7.82
TREASURY BOND Treasury Fixed Income 2,105.85 0.08 2,105.85 BD59D47 3.85 3.13 16.53
TREASURY BOND Treasury Fixed Income 2,099.93 0.08 2,099.93 B8W8CX4 3.96 2.88 14.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,081.71 0.08 2,081.71 nan 4.32 2.00 7.82
GNMA2 30YR MBS Pass-Through Fixed Income 2,053.55 0.08 2,053.55 nan 3.89 2.00 8.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,053.07 0.08 2,053.07 nan 4.32 2.00 7.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,040.29 0.08 2,040.29 nan 4.29 2.00 8.03
GNMA2 30YR MBS Pass-Through Fixed Income 2,037.69 0.08 2,037.69 nan 4.33 2.50 6.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,004.32 0.08 2,004.32 nan 4.49 2.00 7.15
TREASURY BOND Treasury Fixed Income 2,004.08 0.08 2,004.08 BPBMDF5 3.97 2.00 14.62
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 2,000.00 0.08 2,000.00 nan 4.78 4.78 0.00
TREASURY NOTE Treasury Fixed Income 1,998.64 0.08 1,998.64 BF2W116 4.34 2.13 1.63
TREASURY NOTE Treasury Fixed Income 1,977.58 0.08 1,977.58 BFMVDZ1 4.31 2.25 1.71
TREASURY NOTE Treasury Fixed Income 1,969.06 0.08 1,969.06 BMCRW95 4.61 0.38 1.04
GNMA2 30YR MBS Pass-Through Fixed Income 1,958.17 0.08 1,958.17 nan 3.92 2.00 7.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,957.46 0.08 1,957.46 nan 4.12 2.00 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,955.80 0.08 1,955.80 nan 4.49 1.50 7.61
GNMA2 30YR MBS Pass-Through Fixed Income 1,949.18 0.08 1,949.18 nan 4.57 3.00 5.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,944.44 0.08 1,944.44 nan 4.42 1.50 7.74
TREASURY BOND Treasury Fixed Income 1,941.13 0.08 1,941.13 BK8ZZ34 3.78 2.00 19.10
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,925.75 0.08 1,925.75 nan 4.48 2.00 4.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,918.41 0.08 1,918.41 nan 4.32 2.00 7.82
TREASURY NOTE Treasury Fixed Income 1,917.94 0.08 1,917.94 BKZ7NK6 3.96 1.63 3.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,909.65 0.08 1,909.65 nan 4.33 2.00 7.69
TREASURY NOTE Treasury Fixed Income 1,880.07 0.07 1,880.07 BJKRNY8 4.02 2.50 2.79
GNMA2 30YR MBS Pass-Through Fixed Income 1,866.58 0.07 1,866.58 nan 3.94 2.00 7.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,849.54 0.07 1,849.54 nan 4.12 2.00 4.95
TREASURY NOTE Treasury Fixed Income 1,814.99 0.07 1,814.99 BJVN8Q2 4.51 1.75 1.32
TREASURY NOTE Treasury Fixed Income 1,805.28 0.07 1,805.28 BKPSY95 3.90 0.63 3.89
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,795.34 0.07 1,795.34 nan 4.21 3.00 4.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,778.54 0.07 1,778.54 nan 4.33 2.00 4.38
AMXCA_21-1 A ABS Fixed Income 1,770.26 0.07 1,770.26 nan 5.15 0.90 1.60
TREASURY BOND Treasury Fixed Income 1,758.19 0.07 1,758.19 2388704 3.81 5.25 5.07
TREASURY BOND Treasury Fixed Income 1,746.35 0.07 1,746.35 B7FRYY6 3.91 3.13 13.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,739.02 0.07 1,739.02 nan 4.90 4.50 6.82
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,729.31 0.07 1,729.31 nan 5.43 5.50 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 1,718.67 0.07 1,718.67 nan 3.94 2.00 7.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,703.76 0.07 1,703.76 nan 4.53 2.50 6.81
TREASURY BOND Treasury Fixed Income 1,702.34 0.07 1,702.34 B23Y8Q4 3.60 5.00 10.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,678.67 0.07 1,678.67 nan 4.41 2.50 7.56
FNMA 30YR MBS Pass-Through Fixed Income 1,663.29 0.07 1,663.29 nan 4.23 3.00 6.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,646.25 0.06 1,646.25 nan 4.33 2.00 7.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,631.10 0.06 1,631.10 nan 4.40 2.50 7.51
GNMA2 30YR MBS Pass-Through Fixed Income 1,630.86 0.06 1,630.86 nan 4.33 2.50 6.75
TREASURY NOTE Treasury Fixed Income 1,629.44 0.06 1,629.44 BGC26F2 4.03 2.63 2.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,606.25 0.06 1,606.25 nan 4.71 4.00 7.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,600.10 0.06 1,600.10 nan 4.32 2.00 7.82
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,600.10 0.06 1,600.10 nan 4.32 2.50 6.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,595.13 0.06 1,595.13 nan 4.41 2.50 7.56
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,594.42 0.06 1,594.42 nan 4.35 3.50 4.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,593.23 0.06 1,593.23 nan 4.34 2.00 7.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,585.42 0.06 1,585.42 nan 4.53 2.00 7.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,575.96 0.06 1,575.96 nan 4.53 2.00 7.08
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,570.04 0.06 1,570.04 nan 5.09 5.00 5.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,564.60 0.06 1,564.60 nan 4.32 2.00 7.82
GNMA2 30YR MBS Pass-Through Fixed Income 1,562.94 0.06 1,562.94 nan 3.92 2.00 7.97
TREASURY NOTE Treasury Fixed Income 1,554.66 0.06 1,554.66 BKRM4B7 3.93 1.75 3.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,550.16 0.06 1,550.16 nan 4.56 2.00 6.99
GNMA2 30YR MBS Pass-Through Fixed Income 1,542.11 0.06 1,542.11 nan 4.67 4.00 6.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,534.30 0.06 1,534.30 nan 4.42 1.50 7.74
TREASURY BOND Treasury Fixed Income 1,532.41 0.06 1,532.41 BYQP1M5 3.95 3.00 15.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,530.04 0.06 1,530.04 nan 4.33 2.50 7.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,525.31 0.06 1,525.31 nan 4.45 2.50 7.17
SWP: OIS 2.560000 05-AUG-2047 Cash and/or Derivatives Swaps 1,512.39 0.06 -13,487.61 nan -2.14 2.56 17.99
TREASURY BOND Treasury Fixed Income 1,511.82 0.06 1,511.82 B59RHH2 3.72 4.38 11.81
GNMA2 30YR MBS Pass-Through Fixed Income 1,502.59 0.06 1,502.59 nan 4.33 3.00 6.46
TREASURY BOND Treasury Fixed Income 1,499.75 0.06 1,499.75 B43HGR4 3.69 4.50 11.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,495.49 0.06 1,495.49 nan 4.42 1.50 7.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,495.49 0.06 1,495.49 nan 4.36 2.00 7.66
TREASURY NOTE Treasury Fixed Income 1,482.00 0.06 1,482.00 BHN7686 4.05 2.63 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,477.98 0.06 1,477.98 nan 4.39 2.50 7.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,469.46 0.06 1,469.46 nan 4.40 2.50 7.51
TREASURY NOTE Treasury Fixed Income 1,456.20 0.06 1,456.20 BMD9ZB3 3.97 0.63 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,455.97 0.06 1,455.97 nan 4.35 2.50 7.87
TREASURY BOND Treasury Fixed Income 1,446.26 0.06 1,446.26 BPYD753 3.96 3.13 14.98
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,437.03 0.06 1,437.03 nan 4.40 1.50 7.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,415.50 0.06 1,415.50 nan 4.46 2.50 7.34
TREASURY BOND Treasury Fixed Income 1,411.24 0.06 1,411.24 B89T3Q0 3.97 3.13 14.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,410.05 0.06 1,410.05 nan 4.49 3.00 6.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,406.98 0.06 1,406.98 nan 4.32 2.00 7.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,397.04 0.05 1,397.04 nan 4.59 2.50 6.59
TREASURY BOND Treasury Fixed Income 1,394.20 0.05 1,394.20 B459474 3.85 3.75 13.12
TREASURY BOND Treasury Fixed Income 1,390.17 0.05 1,390.17 B3M3870 3.72 4.63 11.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,387.81 0.05 1,387.81 nan 4.29 3.50 6.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,384.49 0.05 1,384.49 nan 4.12 2.00 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,382.13 0.05 1,382.13 nan 4.33 2.00 7.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,377.63 0.05 1,377.63 nan 4.34 2.00 7.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,368.16 0.05 1,368.16 nan 4.59 2.00 6.82
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,366.74 0.05 1,366.74 nan 4.08 1.50 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,363.67 0.05 1,363.67 nan 5.32 5.50 7.65
TREASURY NOTE Treasury Fixed Income 1,363.67 0.05 1,363.67 BM7S9P8 4.58 2.50 1.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,360.59 0.05 1,360.59 nan 4.39 2.50 7.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,359.64 0.05 1,359.64 nan 4.32 2.50 4.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,335.27 0.05 1,335.27 nan 4.29 2.00 7.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,331.48 0.05 1,331.48 nan 4.41 2.50 7.56
TREASURY BOND Treasury Fixed Income 1,329.11 0.05 1,329.11 B6ZKRY9 3.88 3.13 13.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,303.55 0.05 1,303.55 nan 4.33 2.00 7.74
GNMA2 SF 30YR MBS Pass-Through Fixed Income 1,297.40 0.05 1,297.40 nan 4.41 3.50 5.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,294.80 0.05 1,294.80 nan 4.32 2.00 7.82
TREASURY NOTE Treasury Fixed Income 1,293.85 0.05 1,293.85 BK9DLB7 3.69 1.63 5.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,291.48 0.05 1,291.48 nan 4.90 4.50 6.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,291.01 0.05 1,291.01 nan 4.33 2.00 7.69
TREASURY NOTE Treasury Fixed Income 1,280.12 0.05 1,280.12 BFXTNS7 4.19 2.88 2.00
GNMA 30YR MBS Pass-Through Fixed Income 1,277.05 0.05 1,277.05 nan 5.09 5.00 5.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,274.68 0.05 1,274.68 nan 4.77 4.00 6.54
GNMA2 30YR MBS Pass-Through Fixed Income 1,264.74 0.05 1,264.74 nan 4.57 3.00 5.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,261.19 0.05 1,261.19 nan 4.34 2.00 7.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,249.36 0.05 1,249.36 nan 4.80 4.50 6.34
TREASURY NOTE Treasury Fixed Income 1,249.36 0.05 1,249.36 BK0Y6D6 3.98 2.13 3.02
TREASURY BOND Treasury Fixed Income 1,245.81 0.05 1,245.81 BZ1BP67 3.90 2.88 16.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,233.97 0.05 1,233.97 nan 4.35 2.50 7.87
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,230.90 0.05 1,230.90 nan 4.45 3.00 6.29
FNMA 30YR MBS Pass-Through Fixed Income 1,221.90 0.05 1,221.90 nan 4.29 3.50 6.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,215.51 0.05 1,215.51 nan 4.70 3.50 6.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,215.28 0.05 1,215.28 nan 4.49 3.00 7.07
GNMA2 30YR MBS Pass-Through Fixed Income 1,206.76 0.05 1,206.76 nan 5.09 5.00 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,205.57 0.05 1,205.57 nan 4.33 3.00 7.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,196.34 0.05 1,196.34 nan 4.51 3.00 7.01
GNMA2 30YR MBS Pass-Through Fixed Income 1,190.43 0.05 1,190.43 nan 4.33 3.00 6.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,188.06 0.05 1,188.06 nan 4.13 2.50 4.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,187.35 0.05 1,187.35 nan 4.57 2.00 6.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,186.88 0.05 1,186.88 nan 4.48 3.50 6.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,184.04 0.05 1,184.04 nan 4.35 2.00 7.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,173.15 0.05 1,173.15 nan 4.41 2.50 7.56
TREASURY BOND Treasury Fixed Income 1,158.24 0.05 1,158.24 BGRW851 3.82 3.38 16.48
FNMA 30YR MBS Pass-Through Fixed Income 1,142.15 0.04 1,142.15 nan 4.23 3.00 6.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,137.41 0.04 1,137.41 nan 4.41 3.00 7.71
GNMA2 30YR MBS Pass-Through Fixed Income 1,135.99 0.04 1,135.99 nan 4.57 3.00 5.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,128.42 0.04 1,128.42 nan 4.40 2.50 7.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,127.95 0.04 1,127.95 nan 4.45 2.50 7.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,127.00 0.04 1,127.00 nan 4.32 2.00 7.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,121.56 0.04 1,121.56 nan 4.35 2.00 7.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,113.75 0.04 1,113.75 nan 4.54 3.00 6.98
GNMA2 30YR MBS Pass-Through Fixed Income 1,106.41 0.04 1,106.41 2DQRKH1 4.47 3.50 5.47
TREASURY NOTE Treasury Fixed Income 1,102.62 0.04 1,102.62 BMWWQN2 4.17 0.38 2.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,090.32 0.04 1,090.32 nan 4.34 2.00 7.74
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,088.66 0.04 1,088.66 nan 4.44 4.00 4.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,087.95 0.04 1,087.95 nan 4.58 2.50 6.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,087.00 0.04 1,087.00 nan 4.45 2.50 7.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,086.77 0.04 1,086.77 nan 4.46 2.50 7.34
TREASURY BOND Treasury Fixed Income 1,085.11 0.04 1,085.11 BVVT273 3.97 2.50 15.88
TREASURY BOND (OTR) Treasury Fixed Income 1,082.74 0.04 1,082.74 BMXHQM5 3.90 3.88 13.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,082.03 0.04 1,082.03 nan 4.57 4.50 5.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,078.25 0.04 1,078.25 nan 4.54 3.50 7.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,072.09 0.04 1,072.09 nan 4.53 2.00 7.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,070.91 0.04 1,070.91 nan 4.71 4.00 7.11
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,065.47 0.04 1,065.47 BFFJQF3 4.45 3.00 6.29
FNMA BENCHMARK NOTE Agency Fixed Income 1,050.56 0.04 1,050.56 BQR7XN9 4.38 2.63 1.41
TREASURY NOTE Treasury Fixed Income 1,049.85 0.04 1,049.85 BM9BQT8 3.99 0.75 3.09
SWP: OIS 2.638000 22-AUG-2029 Cash and/or Derivatives Swaps 1,048.32 0.04 -18,951.68 nan -1.53 2.64 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 1,044.64 0.04 1,044.64 nan 3.89 2.00 8.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,043.22 0.04 1,043.22 nan 4.34 2.00 7.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,042.98 0.04 1,042.98 nan 4.90 4.50 6.82
TREASURY BOND Treasury Fixed Income 1,034.46 0.04 1,034.46 BYQLTY1 3.94 3.00 13.90
GNMA2 30YR MBS Pass-Through Fixed Income 1,030.92 0.04 1,030.92 nan 3.94 2.00 7.89
TREASURY BOND Treasury Fixed Income 1,026.42 0.04 1,026.42 BKVKF47 3.89 1.13 15.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,024.76 0.04 1,024.76 nan 4.52 2.50 7.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,024.29 0.04 1,024.29 nan 4.44 3.00 6.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,023.58 0.04 1,023.58 nan 4.33 2.00 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,022.40 0.04 1,022.40 nan 4.34 2.00 7.74
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,021.69 0.04 1,021.69 nan 4.23 3.00 6.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,020.74 0.04 1,020.74 nan 4.58 2.50 6.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,008.20 0.04 1,008.20 nan 4.46 3.00 7.30
TREASURY BOND Treasury Fixed Income 1,006.54 0.04 1,006.54 BJLVKG0 3.92 3.38 13.84
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,005.36 0.04 1,005.36 nan 4.82 2.50 2.74
GNMA2 30YR MBS Pass-Through Fixed Income 1,001.57 0.04 1,001.57 BFX80H2 4.32 3.00 6.06
GNMA2 30YR MBS Pass-Through Fixed Income 997.07 0.04 997.07 nan 4.27 2.50 7.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 993.76 0.04 993.76 nan 4.34 2.00 7.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 990.68 0.04 990.68 nan 4.49 3.00 7.07
TREASURY NOTE Treasury Fixed Income 987.37 0.04 987.37 BKX7FT1 4.51 0.38 1.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 984.53 0.04 984.53 nan 4.33 2.50 7.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 982.87 0.04 982.87 nan 4.58 2.50 6.37
TREASURY NOTE Treasury Fixed Income 982.87 0.04 982.87 BL1LY73 3.88 1.13 3.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 982.40 0.04 982.40 nan 4.71 4.00 7.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 982.16 0.04 982.16 nan 4.71 4.00 7.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 981.22 0.04 981.22 nan 4.39 2.50 7.63
SWP: OIS 2.828500 04-AUG-2025 Cash and/or Derivatives Swaps 979.55 0.04 -29,020.45 nan -0.81 2.83 2.30
TREASURY BOND Treasury Fixed Income 977.19 0.04 977.19 BGK9QZ5 3.94 3.75 13.99
TREASURY BOND Treasury Fixed Income 975.54 0.04 975.54 BK1WFY3 3.80 2.88 17.27
TREASURY BOND Treasury Fixed Income 959.68 0.04 959.68 B3TCBS2 3.75 4.38 12.05
FNMA 30YR MBS Pass-Through Fixed Income 952.34 0.04 952.34 nan 4.49 3.50 6.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 945.01 0.04 945.01 nan 4.57 2.00 6.79
TREASURY BOND Treasury Fixed Income 943.11 0.04 943.11 BD0CMD3 3.64 4.38 11.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 942.88 0.04 942.88 nan 4.33 2.00 7.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 941.69 0.04 941.69 nan 4.56 2.00 6.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 940.04 0.04 940.04 nan 4.71 4.00 7.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 932.46 0.04 932.46 nan 4.34 2.00 7.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 931.52 0.04 931.52 nan 4.35 2.50 7.87
TREASURY NOTE Treasury Fixed Income 930.33 0.04 930.33 BFMTY85 4.25 2.50 1.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 913.53 0.04 913.53 nan 4.33 2.00 7.69
FNMA 30YR MBS Pass-Through Fixed Income 910.22 0.04 910.22 nan 4.29 3.50 6.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 909.51 0.04 909.51 nan 4.59 2.50 6.69
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 897.91 0.04 897.91 nan 4.33 2.00 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 897.44 0.04 897.44 nan 4.59 2.50 6.59
SWP: OIS 2.668000 22-AUG-2042 Cash and/or Derivatives Swaps 891.79 0.04 -9,108.21 nan -1.93 2.67 15.06
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 888.21 0.03 888.21 nan 4.19 3.50 5.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 886.79 0.03 886.79 nan 4.39 2.50 7.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 881.82 0.03 881.82 nan 4.34 2.00 7.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 881.58 0.03 881.58 nan 4.52 2.50 7.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 875.90 0.03 875.90 nan 4.56 2.00 6.99
TREASURY NOTE Treasury Fixed Income 870.93 0.03 870.93 BJYQBG9 3.93 1.63 3.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 870.46 0.03 870.46 nan 4.53 2.00 7.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 870.22 0.03 870.22 nan 4.52 2.50 7.03
TREASURY BOND Treasury Fixed Income 869.51 0.03 869.51 2307271 3.77 5.25 4.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 867.38 0.03 867.38 nan 4.47 3.00 6.26
GNMA2 30YR MBS Pass-Through Fixed Income 863.59 0.03 863.59 nan 4.33 2.50 6.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 860.52 0.03 860.52 nan 4.71 4.00 7.20
TREASURY BOND Treasury Fixed Income 860.52 0.03 860.52 2894999 3.91 6.63 3.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 857.44 0.03 857.44 nan 4.56 4.00 6.42
FNMA 30YR MBS Pass-Through Fixed Income 857.20 0.03 857.20 nan 4.70 5.50 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 856.26 0.03 856.26 nan 4.32 3.00 6.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 846.55 0.03 846.55 nan 4.29 2.00 8.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 841.58 0.03 841.58 nan 4.36 2.50 7.49
TREASURY BOND Treasury Fixed Income 841.35 0.03 841.35 B5M0864 3.77 4.25 12.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 839.22 0.03 839.22 nan 4.32 2.00 7.82
GNMA2 30YR MBS Pass-Through Fixed Income 838.98 0.03 838.98 BF5Q6D2 4.54 4.00 5.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 835.90 0.03 835.90 nan 4.33 2.50 7.55
TREASURY NOTE Treasury Fixed Income 835.67 0.03 835.67 BK8ZZ12 3.67 1.50 6.43
TREASURY NOTE Treasury Fixed Income 835.67 0.03 835.67 BNTVWV9 3.82 4.13 4.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 833.77 0.03 833.77 nan 4.32 2.00 7.82
TREASURY BOND Treasury Fixed Income 827.38 0.03 827.38 B0YBFV4 3.53 4.50 9.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 823.12 0.03 823.12 nan 4.16 2.00 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 816.97 0.03 816.97 nan 4.16 2.00 4.75
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 814.37 0.03 814.37 BJXS2M9 5.25 4.90 13.32
TREASURY BOND Treasury Fixed Income 814.37 0.03 814.37 B3CJB24 3.65 4.50 11.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 812.24 0.03 812.24 nan 4.45 2.50 7.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 809.16 0.03 809.16 nan 4.33 2.00 4.38
TREASURY BOND Treasury Fixed Income 808.21 0.03 808.21 2941572 3.98 6.50 3.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 797.80 0.03 797.80 nan 4.80 4.50 6.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 796.62 0.03 796.62 nan 4.34 2.00 7.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 795.43 0.03 795.43 nan 4.45 2.50 7.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 793.78 0.03 793.78 nan 4.29 2.00 8.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 790.46 0.03 790.46 nan 4.35 2.50 7.87
SWP: OIS 2.676000 22-AUG-2037 Cash and/or Derivatives Swaps 789.71 0.03 -9,210.29 nan -1.81 2.68 11.93
FNMA 30YR MBS Pass-Through Fixed Income 783.60 0.03 783.60 nan 4.23 3.00 6.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 773.90 0.03 773.90 nan 4.39 2.50 7.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 769.16 0.03 769.16 nan 4.41 3.00 7.71
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 766.09 0.03 766.09 nan 4.33 2.00 4.38
NALT_23-A A3 ABS Fixed Income 765.14 0.03 765.14 nan 5.09 4.91 1.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 764.19 0.03 764.19 nan 4.58 2.00 6.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 763.01 0.03 763.01 nan 4.60 2.00 6.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 758.04 0.03 758.04 nan 4.40 2.50 7.51
GNMA2 30YR MBS Pass-Through Fixed Income 757.09 0.03 757.09 nan 4.52 3.50 5.62
ILLINOIS ST Local Authority Fixed Income 751.18 0.03 751.18 2177258 5.52 5.10 5.21
FHMS_K101 A2 CMBS Fixed Income 748.81 0.03 748.81 nan 4.54 2.52 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 747.63 0.03 747.63 nan 5.35 5.50 4.87
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 747.15 0.03 747.15 nan 4.26 2.00 4.54
GNMA2 30YR MBS Pass-Through Fixed Income 746.68 0.03 746.68 nan 4.57 3.00 5.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 745.50 0.03 745.50 nan 4.68 4.00 6.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 744.08 0.03 744.08 nan 4.36 2.50 7.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 740.29 0.03 740.29 nan 4.16 2.00 4.75
TREASURY BOND Treasury Fixed Income 740.05 0.03 740.05 BJ7G9G2 3.81 3.00 17.16
VZMT_21-1 A ABS Fixed Income 735.79 0.03 735.79 nan 3.98 0.50 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 730.82 0.03 730.82 nan 4.45 2.50 7.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 729.88 0.03 729.88 nan 4.59 2.00 6.82
FNMA 15YR MBS Pass-Through Fixed Income 729.64 0.03 729.64 nan 4.71 2.50 2.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 724.67 0.03 724.67 nan 4.16 2.00 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 721.12 0.03 721.12 nan 4.41 2.50 7.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 718.04 0.03 718.04 nan 5.00 5.00 6.17
GNMA2 30YR MBS Pass-Through Fixed Income 715.68 0.03 715.68 nan 4.33 3.00 6.46
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 713.55 0.03 713.55 nan 4.29 2.50 4.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 712.84 0.03 712.84 nan 4.72 4.50 6.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 711.18 0.03 711.18 nan 5.00 5.00 6.17
GNMA2 30YR MBS Pass-Through Fixed Income 711.18 0.03 711.18 nan 4.38 3.00 6.86
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 707.63 0.03 707.63 nan 4.45 3.00 6.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 706.21 0.03 706.21 nan 4.52 2.50 7.03
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 705.50 0.03 705.50 nan 4.16 1.50 4.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 703.37 0.03 703.37 nan 5.32 5.50 7.65
FHLMC REFERENCE BOND Agency Fixed Income 701.95 0.03 701.95 7042704 3.99 6.75 6.33
GNMA2 30YR MBS Pass-Through Fixed Income 700.06 0.03 700.06 nan 4.41 3.00 6.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 698.16 0.03 698.16 nan 4.87 4.50 6.55
KFW Agency Fixed Income 697.93 0.03 697.93 BSNH6J4 4.41 2.50 1.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 696.51 0.03 696.51 nan 4.39 2.50 7.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 695.32 0.03 695.32 nan 4.35 2.50 7.82
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 694.85 0.03 694.85 nan 4.21 0.63 2.03
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 694.38 0.03 694.38 nan 4.56 4.00 6.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 693.19 0.03 693.19 nan 4.16 2.00 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 692.01 0.03 692.01 nan 4.41 3.00 7.71
AID-ISRAEL Agency Fixed Income 690.12 0.03 690.12 B4XMQC4 5.03 5.50 0.67
CSAIL_18-CX11 A5 CMBS Fixed Income 687.51 0.03 687.51 nan 5.60 4.03 4.02
CVS HEALTH CORP Industrial Fixed Income 687.28 0.03 687.28 BF4JKH4 5.58 5.05 13.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 684.67 0.03 684.67 nan 4.50 3.50 6.70
GNMA2 30YR MBS Pass-Through Fixed Income 683.25 0.03 683.25 nan 4.27 2.50 7.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 682.54 0.03 682.54 nan 4.59 2.00 6.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 680.65 0.03 680.65 nan 4.40 2.50 7.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 679.47 0.03 679.47 nan 4.12 2.00 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 678.28 0.03 678.28 nan 4.39 2.50 7.63
FNMA 30YR MBS Pass-Through Fixed Income 674.97 0.03 674.97 nan 4.37 3.00 6.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 674.73 0.03 674.73 nan 4.53 2.00 7.08
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 674.50 0.03 674.50 nan 4.16 2.00 4.75
TREASURY BOND Treasury Fixed Income 674.02 0.03 674.02 B1RDG66 3.57 4.75 10.35
FEDERAL HOME LOAN BANKS Agency Fixed Income 672.60 0.03 672.60 BGSCXB1 3.97 3.25 5.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 668.11 0.03 668.11 nan 4.39 2.50 7.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 663.14 0.03 663.14 nan 4.40 2.50 7.51
SWP: OIS 2.609000 22-AUG-2032 Cash and/or Derivatives Swaps 660.38 0.03 -9,339.62 nan -1.70 2.61 8.36
FNMA 15YR UMBS MBS Pass-Through Fixed Income 656.98 0.03 656.98 nan 4.16 2.00 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 655.56 0.03 655.56 nan 4.39 2.50 7.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 655.56 0.03 655.56 nan 4.39 2.50 7.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 655.09 0.03 655.09 nan 4.59 2.50 6.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 650.59 0.03 650.59 nan 4.47 3.00 6.26
GNMA2 30YR MBS Pass-Through Fixed Income 647.75 0.03 647.75 nan 4.57 3.00 5.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 646.57 0.03 646.57 nan 4.16 2.00 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 645.86 0.03 645.86 nan 4.29 2.50 4.20
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 644.91 0.03 644.91 BFX17F8 4.32 3.00 6.06
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 644.44 0.03 644.44 nan 4.33 2.00 4.38
SWP: OIS 2.835000 25-AUG-2042 Cash and/or Derivatives Swaps 644.31 0.03 -9,355.69 nan -1.79 2.84 14.90
FNMA_22-M1 A2 CMBS Fixed Income 643.26 0.03 643.26 nan 4.55 1.67 7.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 642.78 0.03 642.78 nan 4.59 2.50 6.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 642.07 0.03 642.07 nan 5.25 5.50 5.66
GNMA2 30YR MBS Pass-Through Fixed Income 641.60 0.03 641.60 nan 4.34 3.50 5.42
FNMA 30YR MBS Pass-Through Fixed Income 639.47 0.03 639.47 nan 4.66 3.50 6.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 637.34 0.03 637.34 nan 4.41 2.50 7.56
TREASURY BOND Treasury Fixed Income 637.10 0.03 637.10 B527Q49 3.69 3.50 12.02
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 634.50 0.02 634.50 nan 4.65 3.50 3.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 633.32 0.02 633.32 nan 4.16 2.00 4.75
TREASURY NOTE Treasury Fixed Income 632.13 0.02 632.13 BJVN8R3 3.96 1.88 3.20
T-MOBILE USA INC Industrial Fixed Income 631.90 0.02 631.90 BN0ZLW4 5.13 3.88 5.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 631.19 0.02 631.19 nan 4.16 2.00 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 629.29 0.02 629.29 nan 4.36 2.00 7.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 628.11 0.02 628.11 nan 4.32 2.00 7.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 626.69 0.02 626.69 nan 5.22 5.50 5.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 626.45 0.02 626.45 nan 5.00 5.00 6.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 625.03 0.02 625.03 nan 4.51 3.00 7.07
MICROSOFT CORPORATION Industrial Fixed Income 621.48 0.02 621.48 BMFPJG2 4.51 2.92 17.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 619.83 0.02 619.83 nan 4.34 2.00 7.62
FNMA 30YR MBS Pass-Through Fixed Income 618.64 0.02 618.64 nan 4.23 3.00 6.41
FNMA BENCHMARK NOTE Agency Fixed Income 616.99 0.02 616.99 nan 4.25 0.38 2.37
FNMA 15YR UMBS MBS Pass-Through Fixed Income 615.33 0.02 615.33 nan 4.41 2.50 3.86
FNMA 15YR MBS Pass-Through Fixed Income 614.15 0.02 614.15 nan 5.26 3.00 1.37
MICROSOFT CORPORATION Industrial Fixed Income 613.91 0.02 613.91 BM9DJ73 4.47 2.52 17.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 613.44 0.02 613.44 nan 4.45 3.00 3.95
BACCT_21-A1 A ABS Fixed Income 613.20 0.02 613.20 nan 5.46 0.44 1.04
FNMA 15YR UMBS MBS Pass-Through Fixed Income 612.25 0.02 612.25 nan 4.08 1.50 5.05
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 609.65 0.02 609.65 B283338 5.97 6.75 9.12
FHMS_K739 A2 CMBS Fixed Income 607.99 0.02 607.99 nan 4.59 1.34 3.86
FNMA 30YR MBS Pass-Through Fixed Income 603.02 0.02 603.02 nan 4.50 4.00 6.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 600.42 0.02 600.42 nan 4.32 2.00 7.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 600.18 0.02 600.18 nan 4.39 3.00 7.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 599.71 0.02 599.71 nan 4.45 2.50 7.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 599.00 0.02 599.00 nan 4.33 3.00 7.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 597.82 0.02 597.82 nan 4.32 2.00 7.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 590.95 0.02 590.95 nan 5.42 5.50 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 588.11 0.02 588.11 nan 4.54 4.00 5.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 585.51 0.02 585.51 nan 4.56 4.00 6.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 585.51 0.02 585.51 nan 4.70 4.00 7.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 582.91 0.02 582.91 nan 4.34 2.00 7.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 581.72 0.02 581.72 nan 4.71 4.00 7.20
GNMA2 30YR MBS Pass-Through Fixed Income 581.49 0.02 581.49 nan 4.57 3.00 5.79
FNMA BENCHMARK NOTE Agency Fixed Income 579.59 0.02 579.59 7060438 3.93 7.25 5.62
FNMA 30YR MBS Pass-Through Fixed Income 579.36 0.02 579.36 nan 4.56 4.00 6.42
AT&T INC Industrial Fixed Income 574.39 0.02 574.39 BNTFQF3 5.43 3.50 16.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 574.15 0.02 574.15 nan 4.18 2.50 4.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 571.78 0.02 571.78 nan 4.71 4.00 7.20
GNMA2 30YR MBS Pass-Through Fixed Income 571.31 0.02 571.31 BJ0CNM1 4.42 3.50 5.59
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 571.07 0.02 571.07 nan 4.51 3.00 5.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 568.94 0.02 568.94 nan 4.32 2.00 7.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 564.45 0.02 564.45 nan 4.57 2.00 6.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 564.45 0.02 564.45 nan 5.03 5.00 8.04
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 563.50 0.02 563.50 nan 4.13 2.50 4.86
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 563.26 0.02 563.26 nan 4.45 3.00 6.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 560.90 0.02 560.90 nan 4.47 3.00 6.26
TREASURY NOTE Treasury Fixed Income 559.00 0.02 559.00 BKS3C71 3.98 1.38 3.30
AT&T INC Industrial Fixed Income 558.53 0.02 558.53 BNSLTY2 5.55 3.55 16.41
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 556.87 0.02 556.87 BDD0TN3 4.51 3.00 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 556.64 0.02 556.64 nan 5.12 5.50 5.71
MSC_18-L1 A3 CMBS Fixed Income 552.61 0.02 552.61 nan 5.77 4.14 3.86
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 552.38 0.02 552.38 nan 4.18 2.50 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 552.38 0.02 552.38 nan 4.61 3.00 6.20
GNMA2 30YR MBS Pass-Through Fixed Income 552.14 0.02 552.14 nan 5.35 5.50 4.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 551.43 0.02 551.43 nan 4.16 2.00 4.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 551.43 0.02 551.43 nan 4.33 2.00 4.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 547.17 0.02 547.17 nan 4.16 2.00 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 544.80 0.02 544.80 nan 4.32 2.00 7.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 544.57 0.02 544.57 nan 4.49 1.50 7.61
GNMA2 30YR MBS Pass-Through Fixed Income 544.57 0.02 544.57 nan 4.41 3.50 5.86
FNMA_19-M22 A2 CMBS Fixed Income 543.62 0.02 543.62 nan 4.52 2.52 5.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 542.44 0.02 542.44 nan 4.35 2.50 7.82
FNMA_17-M4 A2 CMBS Fixed Income 537.70 0.02 537.70 nan 4.56 2.55 3.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 536.99 0.02 536.99 nan 4.45 2.50 7.17
SWP: OIS 2.878500 01-JUL-2029 Cash and/or Derivatives Swaps 536.03 0.02 -14,463.97 nan -1.44 2.88 5.75
BMARK_21-B23 A5 CMBS Fixed Income 534.86 0.02 534.86 nan 5.50 2.07 6.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 534.63 0.02 534.63 nan 4.23 3.00 6.41
FGOLD 15YR MBS Pass-Through Fixed Income 534.15 0.02 534.15 nan 4.77 3.00 1.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 533.44 0.02 533.44 nan 4.16 2.00 4.75
FNMA 30YR MBS Pass-Through Fixed Income 533.21 0.02 533.21 nan 4.54 3.50 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 532.50 0.02 532.50 nan 4.39 2.50 7.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 532.26 0.02 532.26 nan 4.12 0.50 2.53
TREASURY NOTE Treasury Fixed Income 531.79 0.02 531.79 BJR45M4 3.93 1.63 3.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 531.08 0.02 531.08 nan 5.16 5.00 6.42
BOEING CO Industrial Fixed Income 530.13 0.02 530.13 BM8R6R5 5.77 5.80 13.31
FHMS_K085 A2 CMBS Fixed Income 529.89 0.02 529.89 nan 4.57 4.06 4.45
TREASURY NOTE Treasury Fixed Income 528.47 0.02 528.47 BF2K3B4 4.39 2.25 1.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 528.00 0.02 528.00 nan 4.33 3.00 7.11
FNMA 15YR UMBS MBS Pass-Through Fixed Income 527.29 0.02 527.29 nan 4.12 2.00 4.95
FNMA 30YR MBS Pass-Through Fixed Income 526.58 0.02 526.58 nan 4.55 4.00 5.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 524.69 0.02 524.69 nan 4.35 3.00 7.17
GNMA2 30YR MBS Pass-Through Fixed Income 524.21 0.02 524.21 nan 4.34 3.50 5.42
FHMS_K063 A2 CMBS Fixed Income 521.61 0.02 521.61 BYPZJK0 4.61 3.43 3.20
GNMA2 30YR MBS Pass-Through Fixed Income 519.72 0.02 519.72 nan 4.53 4.00 5.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 518.77 0.02 518.77 nan 4.20 2.00 4.66
BANK_20-BN27 A5 CMBS Fixed Income 518.30 0.02 518.30 nan 5.68 2.14 5.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 517.11 0.02 517.11 BN11H34 3.75 1.63 7.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 514.27 0.02 514.27 nan 4.37 3.00 7.05
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 512.62 0.02 512.62 nan 4.16 2.00 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 511.91 0.02 511.91 nan 5.39 5.50 5.81
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 511.43 0.02 511.43 nan 4.21 2.50 4.55
FHMS_K1510 A3 CMBS Fixed Income 510.96 0.02 510.96 nan 4.54 3.79 8.00
CGCMT_18-B2 A4 CMBS Fixed Income 509.78 0.02 509.78 nan 5.59 4.01 4.03
COMET_21-A1 A1 ABS Fixed Income 509.54 0.02 509.54 nan 5.28 0.55 1.28
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 509.07 0.02 509.07 BK5XW52 5.00 4.70 9.44
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 508.36 0.02 508.36 BMFVFL7 5.43 5.01 14.09
GNMA2 30YR MBS Pass-Through Fixed Income 507.41 0.02 507.41 BKVK246 4.54 4.00 5.34
TREASURY NOTE Treasury Fixed Income 506.46 0.02 506.46 BMDNPN7 3.98 0.75 2.93
BMARK_19-B11 A4 CMBS Fixed Income 505.99 0.02 505.99 nan 5.59 3.28 4.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 505.75 0.02 505.75 nan 4.33 3.00 7.11
FHMS_K081 A2 CMBS Fixed Income 503.86 0.02 503.86 nan 4.48 3.90 4.53
FHMS_K052 A2 CMBS Fixed Income 502.68 0.02 502.68 nan 4.87 3.15 2.09
GMCAR_23-1 A3 ABS Fixed Income 500.55 0.02 500.55 nan 4.85 4.66 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 500.31 0.02 500.31 nan 4.71 3.50 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 499.36 0.02 499.36 nan 4.36 2.00 7.54
SWP: OIS 2.798000 25-AUG-2032 Cash and/or Derivatives Swaps 498.71 0.02 -9,501.29 nan -1.61 2.80 8.30
AT&T INC Industrial Fixed Income 498.18 0.02 498.18 nan 5.13 2.55 8.91
GNMA2 30YR MBS Pass-Through Fixed Income 497.47 0.02 497.47 nan 4.33 3.00 6.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 496.05 0.02 496.05 nan 4.39 2.50 7.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 495.81 0.02 495.81 nan 4.12 2.00 4.95
TREASURY NOTE Treasury Fixed Income 494.63 0.02 494.63 BJ5S5T5 3.99 2.25 2.85
BROADCOM INC 144A Industrial Fixed Income 492.97 0.02 492.97 BPCTV84 6.02 4.93 9.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 492.74 0.02 492.74 nan 4.16 2.00 4.75
BMARK_19-B11 A5 CMBS Fixed Income 489.90 0.02 489.90 nan 5.56 3.54 5.04
GNMA2 30YR MBS Pass-Through Fixed Income 489.42 0.02 489.42 nan 4.32 3.00 6.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 488.71 0.02 488.71 nan 4.35 2.50 7.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 487.53 0.02 487.53 nan 4.49 3.00 7.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 486.82 0.02 486.82 nan 4.50 3.50 6.70
GSMS_14-GC24 A4 CMBS Fixed Income 486.35 0.02 486.35 nan 6.33 3.67 0.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 485.16 0.02 485.16 nan 4.32 2.00 7.82
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 484.69 0.02 484.69 nan 5.28 3.00 2.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 483.27 0.02 483.27 nan 4.47 2.00 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 483.27 0.02 483.27 nan 4.38 3.00 6.86
MAGALLANES INC 144A Industrial Fixed Income 483.03 0.02 483.03 BNW0GL1 6.56 5.14 13.50
AT&T INC Industrial Fixed Income 482.56 0.02 482.56 BNYDH60 5.56 3.65 16.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 481.38 0.02 481.38 nan 5.32 5.50 7.65
SWP: OIS 2.910500 01-JUL-2027 Cash and/or Derivatives Swaps 480.26 0.02 -14,519.74 nan -1.23 2.91 4.02
GNMA2 30YR MBS Pass-Through Fixed Income 480.19 0.02 480.19 nan 4.41 3.50 5.86
EUROPEAN INVESTMENT BANK Supranational Fixed Income 479.96 0.02 479.96 nan 4.19 1.63 1.92
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 478.77 0.02 478.77 nan 4.16 2.00 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 478.30 0.02 478.30 nan 4.45 2.50 7.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 478.06 0.02 478.06 nan 4.63 2.00 6.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 477.59 0.02 477.59 nan 4.49 3.00 7.07
AT&T INC Industrial Fixed Income 476.17 0.02 476.17 BNYDPS8 5.55 3.80 16.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 475.93 0.02 475.93 nan 4.45 3.00 6.29
FNMA 15YR MBS Pass-Through Fixed Income 475.46 0.02 475.46 nan 4.80 2.50 2.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 474.99 0.02 474.99 nan 4.16 2.00 4.75
DCENT_22-3 A3 ABS Fixed Income 474.04 0.02 474.04 nan 4.88 3.56 2.17
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 472.15 0.02 472.15 nan 4.76 2.50 2.23
TREASURY BOND Treasury Fixed Income 470.73 0.02 470.73 BW4Q3Q4 3.80 4.38 12.51
ABBVIE INC Industrial Fixed Income 470.49 0.02 470.49 BMCF8B3 4.74 3.20 5.81
TREASURY BOND Treasury Fixed Income 470.02 0.02 470.02 B41K8R9 3.69 4.25 11.63
FHMS_K066 A2 CMBS Fixed Income 469.31 0.02 469.31 nan 4.57 3.12 3.57
GNMA2 30YR MBS Pass-Through Fixed Income 468.83 0.02 468.83 nan 4.54 4.00 5.34
BBCMS_17-C1 A4 CMBS Fixed Income 468.12 0.02 468.12 nan 5.70 3.67 3.26
BANK OF AMERICA CORP Financial Institutions Fixed Income 463.86 0.02 463.86 BF50RK8 5.38 3.42 5.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 462.44 0.02 462.44 BYSF4H9 4.16 2.50 2.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 461.50 0.02 461.50 BYP8C99 4.50 3.50 5.57
UBSCM_18-C8 A4 CMBS Fixed Income 461.50 0.02 461.50 nan 5.56 3.98 4.11
SDART_23-1 C ABS Fixed Income 459.60 0.02 459.60 nan 5.34 5.09 2.88
MSC_20-L4 A3 CMBS Fixed Income 458.89 0.02 458.89 nan 5.56 2.70 5.77
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 458.18 0.02 458.18 nan 4.37 3.00 6.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 458.18 0.02 458.18 nan 4.12 2.00 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 457.95 0.02 457.95 nan 5.08 2.50 6.01
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 456.76 0.02 456.76 nan 4.38 3.50 6.25
TREASURY NOTE Treasury Fixed Income 456.29 0.02 456.29 BK1LRJ9 3.98 2.38 2.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 456.05 0.02 456.05 nan 4.58 2.00 6.53
GNMA2 30YR MBS Pass-Through Fixed Income 454.87 0.02 454.87 nan 4.67 4.00 6.46
GNMA2 30YR MBS Pass-Through Fixed Income 454.63 0.02 454.63 nan 4.27 2.50 7.12
CSAIL_15-C4 A4 CMBS Fixed Income 453.92 0.02 453.92 nan 5.96 3.81 2.08
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 453.21 0.02 453.21 BSQXJC3 4.38 2.50 1.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 451.56 0.02 451.56 nan 4.54 3.00 6.98
CGCMT_16-GC37 A4 CMBS Fixed Income 451.32 0.02 451.32 BD6CBN0 5.90 3.31 2.44
TREASURY BOND Treasury Fixed Income 450.37 0.02 450.37 2480150 3.76 6.13 5.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 450.14 0.02 450.14 nan 4.83 4.00 5.56
FNMA_21-M17 A2 CMBS Fixed Income 449.43 0.02 449.43 nan 4.56 1.71 7.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 448.72 0.02 448.72 nan 4.33 2.00 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 448.48 0.02 448.48 BZ06JV6 5.51 4.91 2.16
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 447.06 0.02 447.06 nan 4.16 1.50 4.84
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 446.11 0.02 446.11 nan 4.23 3.00 6.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 445.17 0.02 445.17 BFF9C55 3.90 2.50 4.31
JPMBB_14-C24 A5 CMBS Fixed Income 444.46 0.02 444.46 nan 6.33 3.64 1.32
ABBVIE INC Industrial Fixed Income 443.51 0.02 443.51 BJDRSH3 5.15 4.25 14.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 443.51 0.02 443.51 nan 5.22 5.50 5.70
BANK OF AMERICA CORP Financial Institutions Fixed Income 442.80 0.02 442.80 nan 5.46 1.73 3.15
COMM_15-CR24 A5 CMBS Fixed Income 441.85 0.02 441.85 BD0D5Z9 5.89 3.70 1.91
CALIFORNIA ST Local Authority Fixed Income 441.85 0.02 441.85 B41WHL2 5.05 7.55 9.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 441.85 0.02 441.85 BN101H3 5.24 4.91 7.35
GNMA2 30YR MBS Pass-Through Fixed Income 441.62 0.02 441.62 nan 5.03 2.50 6.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 440.20 0.02 440.20 nan 4.34 2.00 7.62
MSBAM_15-C27 A4 CMBS Fixed Income 439.96 0.02 439.96 nan 5.94 3.75 2.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 439.25 0.02 439.25 nan 4.91 4.50 6.92
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 439.25 0.02 439.25 nan 3.86 1.38 4.79
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 438.78 0.02 438.78 nan 4.16 2.00 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 436.65 0.02 436.65 nan 4.40 2.50 7.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 436.41 0.02 436.41 nan 4.46 2.50 7.34
BMARK_18-B8 A5 CMBS Fixed Income 434.52 0.02 434.52 nan 5.52 4.23 4.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 433.10 0.02 433.10 nan 4.34 2.00 7.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 433.10 0.02 433.10 nan 4.47 3.00 6.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 429.31 0.02 429.31 nan 5.20 5.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 428.60 0.02 428.60 nan 4.58 3.50 6.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 427.65 0.02 427.65 nan 4.63 2.50 6.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 426.47 0.02 426.47 nan 4.31 2.00 7.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 426.23 0.02 426.23 nan 4.61 2.50 6.23
EUROPEAN INVESTMENT BANK Supranational Fixed Income 426.00 0.02 426.00 BP6HFF9 3.90 1.38 3.81
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 425.76 0.02 425.76 nan 4.45 3.50 5.72
TREASURY BOND Treasury Fixed Income 425.05 0.02 425.05 2942434 4.08 6.75 3.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 424.81 0.02 424.81 nan 4.13 2.50 4.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 422.68 0.02 422.68 nan 4.40 2.50 7.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 422.21 0.02 422.21 BGDQ891 4.83 4.33 4.83
MSBAM_16-C28 A4 CMBS Fixed Income 420.79 0.02 420.79 BYXF9Y6 5.93 3.54 2.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 420.55 0.02 420.55 nan 4.35 2.00 7.55
FNMA 30YR MBS Pass-Through Fixed Income 420.08 0.02 420.08 nan 4.23 3.00 6.41
VISA INC Industrial Fixed Income 419.61 0.02 419.61 BYPHGN8 4.56 3.15 2.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 419.13 0.02 419.13 nan 5.01 2.36 7.83
MAGALLANES INC 144A Industrial Fixed Income 418.90 0.02 418.90 nan 5.93 4.28 7.22
FNMA 30YR MBS Pass-Through Fixed Income 418.42 0.02 418.42 nan 4.48 3.50 5.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 415.58 0.02 415.58 nan 4.60 3.50 6.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 414.40 0.02 414.40 nan 4.32 2.00 7.82
CVS HEALTH CORP Industrial Fixed Income 414.16 0.02 414.16 BF4JK96 5.40 4.78 10.19
GNMA2 30YR MBS Pass-Through Fixed Income 413.69 0.02 413.69 nan 5.11 2.50 5.92
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 413.45 0.02 413.45 nan 4.51 3.50 5.64
BBCMS_21-C10 A5 CMBS Fixed Income 412.98 0.02 412.98 nan 5.50 2.49 6.54
FNMA 30YR MBS Pass-Through Fixed Income 412.98 0.02 412.98 nan 4.27 3.00 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 412.51 0.02 412.51 nan 4.60 2.00 6.70
AMXCA_22-4 A ABS Fixed Income 410.61 0.02 410.61 nan 4.57 4.95 2.36
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 409.43 0.02 409.43 nan 5.30 5.01 7.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 407.06 0.02 407.06 nan 4.34 2.50 7.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 406.12 0.02 406.12 nan 4.27 3.00 4.44
FNMA 30YR MBS Pass-Through Fixed Income 405.64 0.02 405.64 nan 4.65 5.00 4.80
BROADCOM CORPORATION 144A Industrial Fixed Income 402.57 0.02 402.57 BKMQWT8 5.64 3.42 8.05
COMM_15-LC21 A4 CMBS Fixed Income 402.57 0.02 402.57 nan 6.08 3.71 1.81
WFCM_14-LC16 A5 CMBS Fixed Income 402.33 0.02 402.33 nan 6.46 3.82 0.89
SWP: OIS 2.858000 25-AUG-2037 Cash and/or Derivatives Swaps 400.79 0.02 -6,599.21 nan -1.69 2.86 11.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 400.67 0.02 400.67 nan 4.44 2.50 7.35
SWP: OIS 2.893000 01-JUL-2032 Cash and/or Derivatives Swaps 399.25 0.02 -9,600.75 nan -1.56 2.89 8.14
FHMS_K126 A2 CMBS Fixed Income 398.07 0.02 398.07 nan 4.58 2.07 6.74
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 398.07 0.02 398.07 nan 3.88 1.13 5.21
FHMS_K733 A2 CMBS Fixed Income 397.83 0.02 397.83 nan 4.97 3.75 1.69
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 397.60 0.02 397.60 nan 4.25 1.75 1.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 397.12 0.02 397.12 BJ520Z8 5.20 5.55 13.82
GNMA2 30YR MBS Pass-Through Fixed Income 396.41 0.02 396.41 nan 4.33 4.50 5.08
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 395.47 0.02 395.47 nan 4.57 3.50 5.98
GNMA2 30YR MBS Pass-Through Fixed Income 394.99 0.02 394.99 nan 4.30 2.50 6.86
FNMA 30YR MBS Pass-Through Fixed Income 394.52 0.02 394.52 nan 4.31 4.00 5.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 392.63 0.02 392.63 nan 5.12 5.50 5.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 392.39 0.02 392.39 nan 4.33 2.50 7.55
FHMS_K053 A2 CMBS Fixed Income 389.79 0.02 389.79 nan 4.83 3.00 2.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 388.84 0.02 388.84 nan 4.59 2.00 6.82
SWP: OIS 2.928500 02-SEP-2032 Cash and/or Derivatives Swaps 388.57 0.02 -9,611.43 nan -1.55 2.93 8.28
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 388.37 0.02 388.37 BLD6SH4 5.46 4.08 15.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 387.66 0.02 387.66 nan 4.58 2.00 6.53
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 386.47 0.02 386.47 nan 4.33 2.00 4.38
FHMS_K-1512 A3 CMBS Fixed Income 386.24 0.02 386.24 nan 4.55 3.06 8.48
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 386.00 0.02 386.00 nan 4.32 3.00 6.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 385.76 0.02 385.76 nan 4.87 4.50 6.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 383.87 0.02 383.87 nan 4.41 2.50 7.56
WELLS FARGO & COMPANY Financial Institutions Fixed Income 382.92 0.02 382.92 BYQ74R7 5.35 3.00 3.29
FNMA Agency Fixed Income 382.21 0.02 382.21 nan 3.96 0.88 6.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 382.21 0.02 382.21 nan 4.49 3.50 7.03
WFCM_20-C58 A4 CMBS Fixed Income 381.50 0.02 381.50 nan 5.56 2.09 6.46
FNMA_17-M7 A2 CMBS Fixed Income 380.56 0.01 380.56 nan 4.54 2.96 3.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 380.32 0.01 380.32 nan 4.71 4.00 7.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 378.19 0.01 378.19 BJ52100 4.71 4.75 5.01
MAGALLANES INC 144A Industrial Fixed Income 378.19 0.01 378.19 nan 5.51 3.75 3.62
GNMA2 30YR MBS Pass-Through Fixed Income 377.95 0.01 377.95 nan 4.33 3.00 6.46
GNMA2 30YR MBS Pass-Through Fixed Income 377.72 0.01 377.72 nan 4.31 3.00 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 377.01 0.01 377.01 nan 4.54 4.00 5.34
CITIGROUP INC Financial Institutions Fixed Income 375.82 0.01 375.82 BM8G779 6.17 3.11 1.91
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 375.35 0.01 375.35 nan 4.52 3.50 6.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 373.93 0.01 373.93 nan 5.22 5.50 5.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 373.93 0.01 373.93 nan 4.16 2.50 4.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 372.98 0.01 372.98 nan 4.17 2.50 8.64
FNMA 30YR MBS Pass-Through Fixed Income 372.75 0.01 372.75 nan 4.65 4.00 6.22
AMGEN INC Industrial Fixed Income 372.04 0.01 372.04 nan 5.05 5.25 7.68
FNMA_21-M13 A2 CMBS Fixed Income 372.04 0.01 372.04 nan 4.56 1.60 7.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 371.80 0.01 371.80 nan 4.71 4.00 7.20
BBCMS_20-C7 A5 CMBS Fixed Income 370.62 0.01 370.62 nan 5.30 2.04 5.98
COMCAST CORPORATION Industrial Fixed Income 370.62 0.01 370.62 BQ7XJ28 5.13 2.94 17.65
FHMS_K059 A2 CMBS Fixed Income 369.91 0.01 369.91 nan 4.67 3.12 2.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 369.43 0.01 369.43 nan 4.43 1.50 1.52
AMAZON.COM INC Industrial Fixed Income 368.49 0.01 368.49 BDGMR43 4.46 3.15 4.05
FHMS_K048 A2 CMBS Fixed Income 368.25 0.01 368.25 BYSPNZ0 4.93 3.28 1.76
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 368.01 0.01 368.01 nan 4.16 2.00 4.75
FNMA 30YR MBS Pass-Through Fixed Income 367.78 0.01 367.78 nan 4.36 3.50 5.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 367.78 0.01 367.78 nan 4.16 2.00 4.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 367.54 0.01 367.54 nan 4.16 2.00 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 367.30 0.01 367.30 nan 4.46 2.50 7.34
FNMA 15YR MBS Pass-Through Fixed Income 366.83 0.01 366.83 nan 5.14 3.00 2.45
CITIGROUP INC Financial Institutions Fixed Income 366.59 0.01 366.59 BY7RB31 5.56 4.45 3.94
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 366.59 0.01 366.59 BD36VS0 4.62 4.00 5.99
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 366.59 0.01 366.59 nan 4.16 0.38 2.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 364.94 0.01 364.94 nan 4.33 2.00 7.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 363.99 0.01 363.99 nan 4.45 2.50 7.17
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 361.39 0.01 361.39 nan 5.28 4.90 7.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 360.68 0.01 360.68 BNGDW29 5.24 3.55 15.52
SDART_21-3 C ABS Fixed Income 360.20 0.01 360.20 nan 3.49 0.95 1.49
FHMS_K-1514 A2 CMBS Fixed Income 359.73 0.01 359.73 nan 4.51 2.86 9.30
GMCAR_22-1 A3 ABS Fixed Income 359.49 0.01 359.49 nan 5.43 1.26 1.26
DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins 358.87 0.01 358.87 nan 4.78 4.78 0.00
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 358.31 0.01 358.31 nan 4.99 4.50 5.77
BANK_19-BN21 A5 CMBS Fixed Income 357.36 0.01 357.36 nan 5.58 2.85 5.43
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 355.94 0.01 355.94 nan 4.16 2.00 4.75
MICROSOFT CORPORATION Industrial Fixed Income 355.94 0.01 355.94 BYP2PD6 4.16 3.30 3.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 355.47 0.01 355.47 nan 4.50 3.50 6.70
ABBVIE INC Industrial Fixed Income 355.23 0.01 355.23 BXC32B2 4.81 3.60 2.01
GNMA2 30YR MBS Pass-Through Fixed Income 355.23 0.01 355.23 nan 4.38 3.00 6.86
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 355.00 0.01 355.00 BK9VNF9 4.72 3.65 2.66
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 355.00 0.01 355.00 nan 5.37 6.34 7.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 354.76 0.01 354.76 BNG8Z25 5.72 5.72 7.25
SWP: OIS 3.690500 27-JAN-2026 Cash and/or Derivatives Swaps 354.44 0.01 -49,645.56 nan -0.82 3.69 2.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 354.29 0.01 354.29 nan 4.22 0.63 2.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 353.10 0.01 353.10 nan 4.46 0.63 1.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 353.10 0.01 353.10 nan 5.54 5.55 1.15
AMGEN INC Industrial Fixed Income 352.87 0.01 352.87 nan 5.04 5.25 5.76
CITIGROUP INC Financial Institutions Fixed Income 352.87 0.01 352.87 BMH3V24 5.64 4.41 5.80
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 352.87 0.01 352.87 nan 4.41 3.50 6.81
FNMA 30YR MBS Pass-Through Fixed Income 352.87 0.01 352.87 nan 4.23 3.00 6.41
CGCMT_17-P7 A4 CMBS Fixed Income 352.63 0.01 352.63 nan 5.69 3.71 3.36
FNMA 30YR MBS Pass-Through Fixed Income 352.39 0.01 352.39 nan 4.50 3.50 5.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 351.68 0.01 351.68 nan 4.33 2.00 4.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 350.97 0.01 350.97 BD72T35 5.39 3.00 2.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 350.74 0.01 350.74 BD36V02 6.15 4.58 5.24
MORGAN STANLEY MTN Financial Institutions Fixed Income 350.03 0.01 350.03 BRJZZY3 5.23 3.70 1.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 349.79 0.01 349.79 nan 5.30 2.97 7.51
GNMA2 30YR MBS Pass-Through Fixed Income 349.79 0.01 349.79 nan 4.32 3.00 6.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 348.84 0.01 348.84 nan 4.16 2.00 4.75
ABBVIE INC Industrial Fixed Income 347.42 0.01 347.42 BK7BXL7 5.05 2.60 1.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 347.19 0.01 347.19 BMQ5M51 5.31 3.50 1.89
AMGEN INC Industrial Fixed Income 346.95 0.01 346.95 nan 4.86 5.15 4.32
HCA INC Industrial Fixed Income 346.24 0.01 346.24 BVD8LL5 5.71 5.38 1.73
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 344.82 0.01 344.82 BF3R2P1 5.37 3.58 4.57
FNMA 30YR MBS Pass-Through Fixed Income 343.17 0.01 343.17 nan 4.61 4.00 5.48
COMM_14-UBS3 A4 CMBS Fixed Income 341.04 0.01 341.04 BD0D5K4 6.74 3.82 0.84
BOEING CO Industrial Fixed Income 340.56 0.01 340.56 nan 5.27 5.15 5.77
COMM_14-UBS4 A5 CMBS Fixed Income 340.09 0.01 340.09 nan 6.67 3.69 0.98
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 339.62 0.01 339.62 nan 4.41 2.00 4.24
AMGEN INC Industrial Fixed Income 338.67 0.01 338.67 nan 4.83 5.25 1.83
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 338.67 0.01 338.67 B8J6DZ0 5.08 4.50 12.30
GNMA2 30YR MBS Pass-Through Fixed Income 338.43 0.01 338.43 nan 4.65 4.50 5.15
FNMA 30YR MBS Pass-Through Fixed Income 338.20 0.01 338.20 nan 4.29 4.00 5.66
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 337.72 0.01 337.72 nan 4.07 0.88 2.97
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 337.25 0.01 337.25 nan 4.36 2.50 4.04
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 337.01 0.01 337.01 BL70F48 4.42 1.63 1.73
GNMA2 30YR MBS Pass-Through Fixed Income 337.01 0.01 337.01 nan 4.22 2.50 6.48
AMGEN INC Industrial Fixed Income 336.78 0.01 336.78 BMTY5V2 5.42 5.60 11.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 336.54 0.01 336.54 nan 4.32 2.00 7.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 336.30 0.01 336.30 nan 5.79 2.08 1.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 334.65 0.01 334.65 nan 4.39 2.50 7.63
CANADA (GOVERNMENT OF) Sovereign Fixed Income 333.70 0.01 333.70 nan 4.21 1.63 1.77
APPLE INC Industrial Fixed Income 332.99 0.01 332.99 BYN2GF7 4.76 4.65 13.88
APPLE INC Industrial Fixed Income 332.52 0.01 332.52 BYN2GK2 4.41 3.25 2.74
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 331.10 0.01 331.10 nan 4.45 3.00 6.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 330.62 0.01 330.62 nan 5.11 5.00 6.33
T-MOBILE USA INC Industrial Fixed Income 330.62 0.01 330.62 nan 5.15 3.75 3.64
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 329.68 0.01 329.68 nan 4.22 0.75 1.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 329.20 0.01 329.20 nan 4.39 3.00 7.11
BANK OF AMERICA CORP Financial Institutions Fixed Income 328.97 0.01 328.97 BN2R5L5 5.35 2.69 6.95
FHMS_K117 A2 CMBS Fixed Income 328.49 0.01 328.49 nan 4.60 1.41 6.58
FNMA 15YR UMBS MBS Pass-Through Fixed Income 328.26 0.01 328.26 nan 4.21 2.50 4.53
TREASURY NOTE Treasury Fixed Income 328.26 0.01 328.26 BP5F6P1 4.41 0.63 1.53
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 327.31 0.01 327.31 4081788 5.28 8.75 5.43
ONTARIO (PROVINCE OF) Local Authority Fixed Income 327.31 0.01 327.31 BD6SMT1 4.26 2.50 2.91
FNMA 15YR MBS Pass-Through Fixed Income 327.07 0.01 327.07 nan 4.75 2.50 1.86
MORGAN STANLEY MTN Financial Institutions Fixed Income 327.07 0.01 327.07 nan 6.23 2.48 7.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 326.84 0.01 326.84 nan 4.45 2.50 7.17
ORACLE CORPORATION Industrial Fixed Income 326.84 0.01 326.84 BYVGRY7 5.08 2.65 3.10
GNMA2 30YR MBS Pass-Through Fixed Income 325.89 0.01 325.89 BFX80D8 4.33 3.00 6.04
FNMA BENCHMARK NOTE Agency Fixed Income 324.94 0.01 324.94 2557247 3.97 7.13 5.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 324.71 0.01 324.71 BLC8C68 5.53 4.49 5.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 324.00 0.01 324.00 nan 4.33 2.00 7.69
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 323.05 0.01 323.05 nan 4.16 2.00 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 322.81 0.01 322.81 nan 5.57 0.79 1.15
BOEING CO Industrial Fixed Income 322.58 0.01 322.58 nan 5.02 4.88 1.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 322.10 0.01 322.10 nan 4.51 2.00 7.07
MICROSOFT CORPORATION Industrial Fixed Income 321.39 0.01 321.39 BDCBCN8 4.23 2.40 3.19
FNMA 15YR UMBS MBS Pass-Through Fixed Income 321.16 0.01 321.16 nan 4.16 1.50 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 321.16 0.01 321.16 nan 4.47 3.50 5.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 320.92 0.01 320.92 nan 4.46 2.50 7.34
GSMS_17-GS7 A3 CMBS Fixed Income 320.92 0.01 320.92 nan 5.89 3.17 3.42
HSBC HOLDINGS PLC Financial Institutions Fixed Income 320.92 0.01 320.92 BZ57YZ3 5.89 4.30 2.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 320.68 0.01 320.68 nan 4.35 2.50 7.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 320.45 0.01 320.45 BDCRXV1 4.64 3.88 2.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 320.21 0.01 320.21 nan 4.71 4.00 7.20
FNMA 30YR MBS Pass-Through Fixed Income 320.21 0.01 320.21 nan 4.58 3.50 6.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 319.97 0.01 319.97 nan 5.44 4.32 3.63
VISA INC Industrial Fixed Income 319.97 0.01 319.97 BYPHFN1 4.75 4.30 13.94
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 319.74 0.01 319.74 BV99GQ2 4.28 2.13 1.75
FNMA 30YR MBS Pass-Through Fixed Income 319.50 0.01 319.50 nan 4.31 4.50 3.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 319.50 0.01 319.50 nan 4.27 1.63 1.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 319.26 0.01 319.26 nan 4.55 2.00 6.68
GNMA2 30YR MBS Pass-Through Fixed Income 319.26 0.01 319.26 BGB6N76 4.26 3.00 6.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 318.79 0.01 318.79 nan 4.84 2.50 2.71
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 318.32 0.01 318.32 BDRTBT6 5.07 3.88 3.47
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 318.32 0.01 318.32 nan 4.16 1.50 4.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 317.84 0.01 317.84 BD7F8X7 5.38 3.78 4.33
CITIGROUP INC Financial Institutions Fixed Income 317.37 0.01 317.37 BMWJ0T7 5.49 2.57 6.32
MORGAN STANLEY MTN Financial Institutions Fixed Income 317.37 0.01 317.37 nan 5.27 2.70 6.04
FNMA 15YR UMBS MBS Pass-Through Fixed Income 317.13 0.01 317.13 nan 4.16 2.00 4.75
FNMA_18-M12 A2 CMBS Fixed Income 316.66 0.01 316.66 nan 4.53 3.63 6.15
FNMA 30YR MBS Pass-Through Fixed Income 316.42 0.01 316.42 nan 4.36 3.50 5.70
JPMORGAN CHASE & CO Financial Institutions Fixed Income 316.19 0.01 316.19 BDHBPY5 5.04 2.95 3.24
ORACLE CORPORATION Industrial Fixed Income 316.19 0.01 316.19 BMD7RQ6 5.83 3.60 14.65
GNMA2 30YR MBS Pass-Through Fixed Income 315.95 0.01 315.95 nan 4.80 5.00 4.90
BOEING CO Industrial Fixed Income 315.48 0.01 315.48 BM8R6Q4 5.96 5.93 14.56
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 315.24 0.01 315.24 BMW2G98 5.00 4.25 14.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 315.24 0.01 315.24 nan 4.60 3.00 5.18
FNMA 30YR MBS Pass-Through Fixed Income 315.24 0.01 315.24 nan 4.23 3.00 6.41
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 315.24 0.01 315.24 BDFDPG5 5.19 3.85 3.49
EXXON MOBIL CORP Industrial Fixed Income 315.00 0.01 315.00 nan 4.64 2.99 1.91
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 314.29 0.01 314.29 BNB7S17 5.09 5.10 14.20
FNMA 30YR MBS Pass-Through Fixed Income 313.82 0.01 313.82 nan 4.51 3.00 5.49
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 313.58 0.01 313.58 BYQ7R23 7.08 6.48 11.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 313.35 0.01 313.35 nan 4.36 3.00 7.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 313.35 0.01 313.35 nan 4.27 3.00 5.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 313.35 0.01 313.35 nan 4.59 2.00 6.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 311.93 0.01 311.93 BMYXXT8 5.38 2.68 12.66
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 311.93 0.01 311.93 nan 5.34 2.62 6.97
AMGEN INC Industrial Fixed Income 311.69 0.01 311.69 BMTY5X4 5.40 5.65 14.59
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 311.69 0.01 311.69 B2QSCQ1 5.76 6.75 7.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 311.45 0.01 311.45 nan 4.70 2.00 6.27
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 311.22 0.01 311.22 BMDWFX4 5.58 1.95 3.34
ASTRAZENECA PLC Industrial Fixed Income 310.98 0.01 310.98 B7FFL50 4.94 6.45 9.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 310.98 0.01 310.98 nan 5.26 2.52 6.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 310.27 0.01 310.27 BWX8CH5 5.82 3.95 1.93
FNMA 30YR MBS Pass-Through Fixed Income 309.80 0.01 309.80 nan 4.53 3.50 5.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 309.56 0.01 309.56 nan 4.49 3.50 6.60
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 309.09 0.01 309.09 BNVW1V3 6.04 3.30 7.34
MORGAN STANLEY MTN Financial Institutions Fixed Income 308.61 0.01 308.61 nan 5.96 2.19 1.98
BANK OF AMERICA CORP Financial Institutions Fixed Income 307.90 0.01 307.90 BYM7C88 5.15 3.50 2.82
CITIGROUP INC Financial Institutions Fixed Income 307.67 0.01 307.67 nan 5.39 6.27 7.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 307.19 0.01 307.19 BZ12537 5.30 3.50 3.32
CVS HEALTH CORP Industrial Fixed Income 306.48 0.01 306.48 BF3V2P3 4.91 4.30 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 306.48 0.01 306.48 nan 4.41 2.50 7.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 306.48 0.01 306.48 nan 4.65 4.00 6.22
EART_23-1A C ABS Fixed Income 305.77 0.01 305.77 nan 5.34 5.82 1.71
ABBVIE INC Industrial Fixed Income 305.54 0.01 305.54 BJDRSG2 5.13 4.05 11.47
AT&T INC Industrial Fixed Income 305.30 0.01 305.30 BGKCWJ0 4.98 4.35 5.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 304.83 0.01 304.83 nan 5.36 2.50 6.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 304.83 0.01 304.83 BXQ9F39 4.68 3.25 2.01
FNMA 30YR MBS Pass-Through Fixed Income 304.59 0.01 304.59 nan 4.54 3.50 5.57
MORGAN STANLEY Financial Institutions Fixed Income 304.35 0.01 304.35 nan 5.26 1.93 7.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 304.12 0.01 304.12 nan 5.41 2.59 6.23
HSBC HOLDINGS PLC Financial Institutions Fixed Income 303.88 0.01 303.88 BQ83W51 6.94 8.11 6.58
FNMA 30YR MBS Pass-Through Fixed Income 303.41 0.01 303.41 nan 4.50 4.00 5.96
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 303.17 0.01 303.17 nan 6.19 3.00 4.94
GNMA2 30YR MBS Pass-Through Fixed Income 302.22 0.01 302.22 nan 4.80 5.00 4.90
BANK OF AMERICA CORP Financial Institutions Fixed Income 301.99 0.01 301.99 BFM3F84 5.37 4.27 5.42
HOME DEPOT INC Industrial Fixed Income 301.75 0.01 301.75 B1L80H6 4.93 5.88 9.45
HART_22-C A3 ABS Fixed Income 301.51 0.01 301.51 nan 5.18 5.39 2.70
CREDIT SUISSE NEW YORK NY MTN Financial Institutions Fixed Income 301.28 0.01 301.28 BQR7XJ5 8.26 3.63 1.38
MSC_17-H1 A5 CMBS Fixed Income 301.28 0.01 301.28 nan 5.67 3.53 3.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 301.04 0.01 301.04 nan 5.52 1.56 1.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 300.80 0.01 300.80 nan 5.68 2.16 1.80
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 300.57 0.01 300.57 BNX4WQ9 5.32 3.85 1.24
AMAZON.COM INC Industrial Fixed Income 299.86 0.01 299.86 BF199R0 4.67 3.88 10.73
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 299.62 0.01 299.62 nan 3.76 5.61 2.28
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 299.62 0.01 299.62 nan 4.08 1.50 5.05
KFW Agency Fixed Income 299.62 0.01 299.62 BKS3CY8 4.52 1.38 1.33
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 298.44 0.01 298.44 nan 3.76 1.25 7.34
CITIGROUP INC Financial Institutions Fixed Income 298.20 0.01 298.20 BK1M1W3 5.89 3.35 1.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 298.20 0.01 298.20 BR17VT4 5.49 3.88 1.40
EUROPEAN INVESTMENT BANK Supranational Fixed Income 297.96 0.01 297.96 BLH22G5 3.66 1.25 7.36
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 297.49 0.01 297.49 nan 5.39 4.08 1.49
TVA Agency Fixed Income 297.49 0.01 297.49 B3B1QB5 4.72 5.50 10.33
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 297.49 0.01 297.49 BH4KQ39 5.14 4.50 5.14
FNMA 30YR MBS Pass-Through Fixed Income 297.25 0.01 297.25 nan 4.56 4.00 5.31
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 297.02 0.01 297.02 nan 3.84 1.75 6.06
PERU (REPUBLIC OF) Sovereign Fixed Income 297.02 0.01 297.02 BMGFFR4 5.16 2.78 6.81
FNMA 30YR MBS Pass-Through Fixed Income 296.54 0.01 296.54 nan 4.29 3.50 6.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 295.60 0.01 295.60 BN95VC5 5.27 3.10 7.54
PFIZER INC. Industrial Fixed Income 295.36 0.01 295.36 B65HZL3 4.99 7.20 10.16
GNMA2 30YR MBS Pass-Through Fixed Income 295.12 0.01 295.12 nan 4.53 4.00 5.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 294.89 0.01 294.89 nan 4.56 2.00 6.99
GNMA2 30YR MBS Pass-Through Fixed Income 294.89 0.01 294.89 nan 4.32 3.00 6.06
ORACLE CORPORATION Industrial Fixed Income 294.89 0.01 294.89 nan 5.27 2.95 6.08
ORANGE SA Industrial Fixed Income 294.65 0.01 294.65 7310155 5.24 8.50 5.91
FHMS_K110 A2 CMBS Fixed Income 294.41 0.01 294.41 nan 4.59 1.48 6.16
GNMA2 30YR MBS Pass-Through Fixed Income 293.47 0.01 293.47 nan 4.32 3.00 6.06
GOLDMAN SACHS GROUP INC MTN Financial Institutions Fixed Income 293.23 0.01 293.23 BK573H3 5.56 4.00 0.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 292.99 0.01 292.99 nan 4.61 4.00 6.23
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 292.99 0.01 292.99 nan 5.45 2.88 5.78
VERIZON COMMUNICATIONS INC Industrial Fixed Income 291.81 0.01 291.81 nan 4.99 4.02 5.70
META PLATFORMS INC MTN Industrial Fixed Income 291.57 0.01 291.57 BMGK074 4.69 3.50 4.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 291.57 0.01 291.57 nan 5.01 2.55 7.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 291.34 0.01 291.34 nan 5.52 0.97 1.21
CVS HEALTH CORP Industrial Fixed Income 291.10 0.01 291.10 BYPFB82 4.94 3.88 2.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 291.10 0.01 291.10 nan 5.11 5.00 6.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 291.10 0.01 291.10 nan 4.53 2.00 7.08
GNMA2 30YR MBS Pass-Through Fixed Income 290.86 0.01 290.86 BYP9XG6 4.54 4.00 5.25
FNMA 30YR MBS Pass-Through Fixed Income 290.63 0.01 290.63 nan 4.43 4.00 6.01
GNMA2 30YR MBS Pass-Through Fixed Income 290.63 0.01 290.63 nan 4.41 3.50 5.86
AMAZON.COM INC Industrial Fixed Income 289.68 0.01 289.68 BFMLMY3 4.76 4.05 14.80
CVS HEALTH CORP Industrial Fixed Income 288.73 0.01 288.73 BYPFC45 5.67 5.13 12.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 288.73 0.01 288.73 nan 5.03 5.00 8.04
BAT CAPITAL CORP Industrial Fixed Income 288.26 0.01 288.26 BG5QSC2 5.57 3.56 3.97
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 288.02 0.01 288.02 nan 5.25 3.25 6.06
T-MOBILE USA INC Industrial Fixed Income 287.55 0.01 287.55 nan 5.26 3.50 1.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 286.60 0.01 286.60 nan 4.45 2.50 7.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 286.60 0.01 286.60 BM9Y705 5.62 1.54 3.29
AMCAR_21-1 B ABS Fixed Income 286.13 0.01 286.13 nan 5.44 0.68 1.12
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 286.13 0.01 286.13 nan 5.43 5.08 2.58
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 285.89 0.01 285.89 B76P9J9 6.20 4.75 12.30
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 285.18 0.01 285.18 nan 4.16 2.00 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 285.18 0.01 285.18 BD0QRM9 6.20 3.90 2.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 284.95 0.01 284.95 nan 6.06 6.25 7.36
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 284.95 0.01 284.95 BK59294 5.03 3.00 1.10
HSBC HOLDINGS PLC Financial Institutions Fixed Income 284.71 0.01 284.71 nan 5.60 4.95 5.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 284.24 0.01 284.24 BYM4WN4 5.39 3.82 4.30
CALIFORNIA ST Local Authority Fixed Income 284.00 0.01 284.00 B41WH12 4.85 7.50 7.64
CGCMT_16-P5 A4 CMBS Fixed Income 283.76 0.01 283.76 nan 5.73 2.94 3.06
HSBC HOLDINGS PLC Financial Institutions Fixed Income 283.76 0.01 283.76 BQ74Q75 6.24 4.75 3.69
FNMA 30YR MBS Pass-Through Fixed Income 283.05 0.01 283.05 nan 4.58 3.50 6.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 282.82 0.01 282.82 nan 4.72 4.50 6.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 282.34 0.01 282.34 nan 4.53 2.00 7.08
KFW Agency Fixed Income 282.11 0.01 282.11 nan 4.31 1.25 1.80
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 281.87 0.01 281.87 BDB5JC9 4.24 3.13 2.81
GNMA2 30YR MBS Pass-Through Fixed Income 281.87 0.01 281.87 nan 4.30 3.50 5.70
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 281.63 0.01 281.63 nan 4.27 0.50 2.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 281.63 0.01 281.63 BD5FYQ4 4.83 3.25 4.12
EUROPEAN INVESTMENT BANK Supranational Fixed Income 281.63 0.01 281.63 nan 4.15 0.63 2.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 281.40 0.01 281.40 nan 5.11 5.00 6.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 281.40 0.01 281.40 nan 5.32 5.50 7.65
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 281.40 0.01 281.40 BYRPDX9 4.22 4.38 3.23
WFCM_15-SG1 A4 CMBS Fixed Income 281.40 0.01 281.40 BYXX8X2 6.21 3.79 1.84
HSBC HOLDINGS PLC Financial Institutions Fixed Income 281.16 0.01 281.16 BK5JGQ9 6.42 3.97 5.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 280.21 0.01 280.21 BTCB1T9 4.86 4.13 3.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 279.50 0.01 279.50 BVVJ8J7 4.25 1.88 1.82
FNMA 30YR MBS Pass-Through Fixed Income 279.27 0.01 279.27 nan 4.43 3.50 5.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 279.03 0.01 279.03 BYP3G69 4.94 3.90 2.17
FNMA 30YR MBS Pass-Through Fixed Income 278.79 0.01 278.79 nan 4.56 3.50 6.24
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 278.79 0.01 278.79 BMTQ046 4.25 1.88 7.24
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 278.79 0.01 278.79 BMTC6J1 5.95 4.55 5.98
MERCK & CO INC Industrial Fixed Income 278.08 0.01 278.08 BVFM3F3 4.14 2.75 1.81
FNMA 15YR MBS Pass-Through Fixed Income 277.85 0.01 277.85 nan 4.76 3.00 1.94
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 277.85 0.01 277.85 BP6P605 5.42 4.61 14.79
GNMA2 30YR MBS Pass-Through Fixed Income 277.61 0.01 277.61 nan 4.42 3.50 5.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 277.37 0.01 277.37 BD3J3C7 4.97 3.30 2.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 277.37 0.01 277.37 BYV6G28 4.97 3.13 3.11
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 277.14 0.01 277.14 BKRKNB4 5.80 2.41 1.52
MICROSOFT CORP Industrial Fixed Income 276.90 0.01 276.90 BVWXT28 4.23 3.50 9.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 275.95 0.01 275.95 nan 4.33 2.00 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 275.72 0.01 275.72 nan 4.34 3.50 5.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 275.24 0.01 275.24 nan 5.55 1.16 1.52
AT&T INC Industrial Fixed Income 274.77 0.01 274.77 BJN3990 5.58 4.85 10.74
FNMA 30YR MBS Pass-Through Fixed Income 274.77 0.01 274.77 nan 4.91 4.50 5.66
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 274.77 0.01 274.77 B2NKYX1 6.07 6.05 10.33
AT&T INC Industrial Fixed Income 274.53 0.01 274.53 BX2KBF0 5.33 4.50 8.97
FNMA 30YR MBS Pass-Through Fixed Income 274.30 0.01 274.30 nan 4.99 4.50 5.77
HSBC HOLDINGS PLC Financial Institutions Fixed Income 274.30 0.01 274.30 nan 6.86 7.34 2.28
ABBVIE INC Industrial Fixed Income 274.06 0.01 274.06 nan 4.96 3.80 1.88
BOEING CO Industrial Fixed Income 273.59 0.01 273.59 nan 5.08 2.20 2.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 273.59 0.01 273.59 BJ2XKL0 5.54 4.43 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 273.11 0.01 273.11 nan 4.53 2.00 7.08
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 273.11 0.01 273.11 nan 5.58 3.07 12.14
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 272.64 0.01 272.64 BF0KZ43 5.85 3.27 1.43
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 272.64 0.01 272.64 BYTX3C0 5.30 3.55 2.33
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 272.40 0.01 272.40 nan 4.42 3.90 4.40
FNMA 30YR MBS Pass-Through Fixed Income 272.40 0.01 272.40 nan 4.99 4.50 5.77
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 272.40 0.01 272.40 nan 5.50 3.53 3.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 272.17 0.01 272.17 nan 4.34 2.00 7.62
CITIGROUP INC Financial Institutions Fixed Income 271.69 0.01 271.69 B3Q88R1 5.50 8.13 9.77
MORGAN STANLEY Financial Institutions Fixed Income 271.46 0.01 271.46 BZ9P8W8 5.38 3.59 4.73
MORGAN STANLEY Financial Institutions Fixed Income 271.22 0.01 271.22 BD1DD21 5.38 3.77 5.11
MORGAN STANLEY Financial Institutions Fixed Income 271.22 0.01 271.22 BYM4WS9 5.16 3.63 3.49
TREASURY BOND Treasury Fixed Income 270.98 0.01 270.98 2888163 4.11 6.00 2.65
AT&T INC Industrial Fixed Income 270.75 0.01 270.75 nan 4.85 1.65 4.55
BROADCOM INC 144A Industrial Fixed Income 270.75 0.01 270.75 BKMQWR6 5.75 3.47 8.64
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 270.51 0.01 270.51 BFXTLV6 5.49 4.22 5.20
SDART_23-1 A3 ABS Fixed Income 270.27 0.01 270.27 nan 5.13 4.88 1.29
GNMA2 30YR MBS Pass-Through Fixed Income 270.04 0.01 270.04 nan 4.71 3.50 5.34
FNMA 30YR MBS Pass-Through Fixed Income 269.80 0.01 269.80 nan 4.29 3.50 6.52
BMARK_18-B2 A5 CMBS Fixed Income 269.33 0.01 269.33 nan 5.53 3.88 4.06
T-MOBILE USA INC Industrial Fixed Income 269.33 0.01 269.33 BN0ZMM1 5.52 4.50 14.25
FNMA 30YR MBS Pass-Through Fixed Income 269.09 0.01 269.09 nan 4.65 4.00 6.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 269.09 0.01 269.09 nan 4.35 2.50 7.87
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 269.09 0.01 269.09 BJ0WYL7 6.22 5.55 12.02
CITIGROUP INC Financial Institutions Fixed Income 268.85 0.01 268.85 BYP7GJ4 5.32 3.20 3.27
FHMS_K1512 A2 CMBS Fixed Income 268.62 0.01 268.62 nan 4.53 2.99 6.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 268.62 0.01 268.62 nan 5.03 5.00 8.04
GSMS_13-GC16 A4 CMBS Fixed Income 268.62 0.01 268.62 nan 5.22 4.27 0.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 268.38 0.01 268.38 nan 5.76 4.83 2.16
VERIZON COMMUNICATIONS INC Industrial Fixed Income 268.38 0.01 268.38 nan 4.80 2.10 4.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 268.14 0.01 268.14 BVV2M05 5.56 4.00 1.73
FNMA 30YR MBS Pass-Through Fixed Income 268.14 0.01 268.14 nan 4.62 4.00 5.77
GNMA 30YR MBS Pass-Through Fixed Income 268.14 0.01 268.14 nan 3.52 3.50 5.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 267.91 0.01 267.91 nan 5.55 1.66 2.83
GNMA2 30YR MBS Pass-Through Fixed Income 267.67 0.01 267.67 BJ0CBC7 4.42 3.50 5.59
FNMA 30YR MBS Pass-Through Fixed Income 267.43 0.01 267.43 nan 4.58 3.50 6.04
PERU (REPUBLIC OF) Sovereign Fixed Income 267.20 0.01 267.20 2172833 5.55 8.75 7.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 266.96 0.01 266.96 BF6Q761 5.46 3.69 4.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 266.72 0.01 266.72 BFYCQN1 4.52 4.00 4.44
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 266.72 0.01 266.72 nan 4.67 4.00 5.14
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 266.25 0.01 266.25 BMWV9D0 4.86 4.13 11.36
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 266.25 0.01 266.25 BFY97D9 4.87 3.30 2.91
APPLE INC Industrial Fixed Income 266.01 0.01 266.01 BD894X0 4.33 3.35 3.58
HCA INC Industrial Fixed Income 265.78 0.01 265.78 BLF2KK7 5.56 3.50 6.36
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 265.30 0.01 265.30 BFD3PF0 5.07 5.00 12.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 265.30 0.01 265.30 BJMSTK7 5.36 3.70 6.03
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 265.30 0.01 265.30 B3KFDY0 5.17 6.38 10.10
FNMA BENCHMARK NOTE Agency Fixed Income 264.83 0.01 264.83 4821702 3.98 6.63 6.02
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 264.59 0.01 264.59 nan 4.71 3.85 6.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 264.36 0.01 264.36 BM92KT9 5.34 4.57 7.17
FNMA 15YR MBS Pass-Through Fixed Income 263.88 0.01 263.88 nan 4.86 3.00 2.50
MORGAN STANLEY Financial Institutions Fixed Income 262.94 0.01 262.94 nan 5.49 0.98 2.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 262.70 0.01 262.70 nan 4.33 2.50 7.55
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 262.23 0.01 262.23 BDTYLW2 4.56 3.50 6.31
FGOLD 15YR MBS Pass-Through Fixed Income 261.99 0.01 261.99 nan 4.73 2.50 2.82
HSBC HOLDINGS PLC Financial Institutions Fixed Income 261.99 0.01 261.99 BGLRQB4 6.70 4.29 2.29
BMARK_18-B7 A4 CMBS Fixed Income 261.75 0.01 261.75 nan 5.49 4.51 4.62
MORGAN STANLEY MTN Financial Institutions Fixed Income 261.75 0.01 261.75 BQQLM13 5.35 4.35 3.16
FHMS_K074 A2 CMBS Fixed Income 261.52 0.01 261.52 nan 4.49 3.60 4.01
MICROSOFT CORPORATION Industrial Fixed Income 261.52 0.01 261.52 BM9GFY1 4.47 2.67 19.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 261.04 0.01 261.04 nan 4.39 3.00 7.11
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 260.81 0.01 260.81 BYP8WY4 5.08 3.60 1.59
COMM_14-CR18 AM CMBS Fixed Income 260.81 0.01 260.81 nan 8.12 4.10 0.95
AMAZON.COM INC Industrial Fixed Income 260.57 0.01 260.57 nan 4.48 1.00 3.02
CITIGROUP INC Financial Institutions Fixed Income 260.33 0.01 260.33 BDDXTT8 5.57 3.89 4.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 260.33 0.01 260.33 BFMW7H4 5.29 4.20 5.43
SWP: OIS 3.076500 02-SEP-2027 Cash and/or Derivatives Swaps 260.24 0.01 -9,739.76 nan -1.22 3.08 4.17
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 260.10 0.01 260.10 B23XQ67 5.86 9.63 5.58
FHMS_K072 A2 CMBS Fixed Income 259.86 0.01 259.86 nan 4.48 3.44 4.03
BANK OF AMERICA CORP Financial Institutions Fixed Income 259.15 0.01 259.15 BMYDPJ2 5.42 3.31 12.42
CSAIL_15-C2 A4 CMBS Fixed Income 259.15 0.01 259.15 nan 6.04 3.50 1.74
FHMS_K089 A2 CMBS Fixed Income 258.91 0.01 258.91 nan 4.49 3.56 4.94
AT&T INC Industrial Fixed Income 258.68 0.01 258.68 BG6F4D1 5.01 4.30 5.85
COMCAST CORPORATION Industrial Fixed Income 258.44 0.01 258.44 BQ7XHB3 5.09 2.89 16.69
COMM_14-UBS2 A5 CMBS Fixed Income 258.20 0.01 258.20 nan 6.63 3.96 0.58
CIGNA CORP Industrial Fixed Income 257.97 0.01 257.97 BKPHS34 5.41 4.90 13.90
GSMS_15-GS1 A3 CMBS Fixed Income 257.97 0.01 257.97 nan 5.95 3.73 2.26
MORGAN STANLEY Financial Institutions Fixed Income 257.73 0.01 257.73 B4021X3 5.20 7.25 6.58
APPLE INC Industrial Fixed Income 257.49 0.01 257.49 BM6NV92 4.63 3.45 1.07
COMET_21-A2 A2 ABS Fixed Income 257.26 0.01 257.26 nan 4.30 1.39 5.00
CHILE (REPUBLIC OF) Sovereign Fixed Income 257.26 0.01 257.26 BFYTTF5 4.43 3.24 4.42
CONOCOPHILLIPS CO Industrial Fixed Income 257.26 0.01 257.26 nan 5.17 3.76 12.80
DELL INTERNATIONAL LLC Industrial Fixed Income 257.26 0.01 257.26 BL97CL3 5.44 6.02 2.87
FNMA 30YR MBS Pass-Through Fixed Income 257.26 0.01 257.26 nan 4.51 3.00 5.49
TREASURY BOND Treasury Fixed Income 257.26 0.01 257.26 BL6JZR9 3.77 1.38 20.76
META PLATFORMS INC Industrial Fixed Income 257.02 0.01 257.02 BMGK052 4.85 3.85 7.69
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 256.31 0.01 256.31 BH4KPN2 4.48 4.00 6.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 256.07 0.01 256.07 BXC5W74 5.19 4.38 13.32
AMAZON.COM INC Industrial Fixed Income 255.60 0.01 255.60 nan 4.77 0.45 1.11
GNMA 30YR MBS Pass-Through Fixed Income 255.60 0.01 255.60 nan 4.40 3.00 6.43
CITIGROUP INC Financial Institutions Fixed Income 255.36 0.01 255.36 nan 5.72 1.46 3.04
AMAZON.COM INC Industrial Fixed Income 254.89 0.01 254.89 nan 4.32 1.65 4.80
FNMA 30YR MBS Pass-Through Fixed Income 254.65 0.01 254.65 nan 4.65 4.00 6.27
JPMBB_14-C23 A5 CMBS Fixed Income 254.65 0.01 254.65 nan 6.22 3.93 1.19
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 254.42 0.01 254.42 nan 4.93 2.50 2.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 254.42 0.01 254.42 BMXT869 5.29 2.99 17.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 254.18 0.01 254.18 BJ9NHM3 5.50 3.97 5.86
DOWDUPONT INC Industrial Fixed Income 254.18 0.01 254.18 BGL9DK8 4.97 4.49 2.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 253.94 0.01 253.94 nan 5.79 1.32 2.14
JPMORGAN CHASE & CO Financial Institutions Fixed Income 253.94 0.01 253.94 BLGSH92 5.19 2.96 7.50
CITIGROUP INC Financial Institutions Fixed Income 253.71 0.01 253.71 BDGKYT1 5.19 3.40 2.86
EXXON MOBIL CORP Industrial Fixed Income 253.71 0.01 253.71 BYYD0G8 5.04 4.11 14.07
FNMA 30YR MBS Pass-Through Fixed Income 253.71 0.01 253.71 BVWVB82 4.61 4.00 5.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 253.71 0.01 253.71 nan 4.24 2.50 4.45
EXXON MOBIL CORP Industrial Fixed Income 253.47 0.01 253.47 BYYD0F7 4.58 3.04 2.77
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 253.47 0.01 253.47 nan 4.51 3.00 5.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 253.23 0.01 253.23 BH31X98 5.36 4.45 5.62
APPLE INC Industrial Fixed Income 253.00 0.01 253.00 BDCWWT7 4.32 2.45 3.17
COMCAST CORPORATION Industrial Fixed Income 253.00 0.01 253.00 BGGFKG6 4.93 3.70 1.01
FNMA 30YR MBS Pass-Through Fixed Income 253.00 0.01 253.00 nan 4.23 3.00 6.41
CIGNA CORP Industrial Fixed Income 252.76 0.01 252.76 BKPHS12 4.87 4.38 4.78
FNMA 30YR MBS Pass-Through Fixed Income 252.76 0.01 252.76 nan 4.56 4.00 6.42
FNMA 30YR MBS Pass-Through Fixed Income 252.76 0.01 252.76 nan 4.23 3.00 6.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 252.52 0.01 252.52 nan 5.38 4.95 3.82
COMM_15-PC1 A5 CMBS Fixed Income 252.29 0.01 252.29 BYTHN44 6.03 3.90 1.73
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 251.81 0.01 251.81 nan 5.31 4.48 3.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 251.58 0.01 251.58 BF22PM5 5.08 4.50 8.10
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 251.58 0.01 251.58 BJ84B25 5.57 3.20 2.99
CHEVRON CORP Industrial Fixed Income 251.34 0.01 251.34 nan 4.72 1.55 2.05
GNMA2 30YR MBS Pass-Through Fixed Income 250.87 0.01 250.87 BFX80C7 4.47 3.50 5.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 250.39 0.01 250.39 BFNJ8R1 5.33 3.51 5.14
FNMA 15YR MBS Pass-Through Fixed Income 250.16 0.01 250.16 nan 4.71 2.50 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 250.16 0.01 250.16 nan 5.38 1.51 3.16
AT&T INC Industrial Fixed Income 249.92 0.01 249.92 nan 5.04 2.75 7.06
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 249.92 0.01 249.92 BHXJX58 4.50 4.38 5.80
ALBERTA (PROVINCE OF) Local Authority Fixed Income 249.68 0.01 249.68 BFZWBN5 4.12 3.30 4.53
GNMA2 30YR MBS Pass-Through Fixed Income 249.68 0.01 249.68 nan 4.56 3.50 6.52
APPLE INC Industrial Fixed Income 249.45 0.01 249.45 BXC5WL8 4.46 3.20 2.02
COMCAST CORPORATION Industrial Fixed Income 249.45 0.01 249.45 BYN2GR9 4.67 3.15 2.76
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 249.21 0.01 249.21 BF5BK79 5.12 3.40 4.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 249.21 0.01 249.21 B39F3N0 5.28 6.40 9.76
AMGEN INC Industrial Fixed Income 248.97 0.01 248.97 BDRVZ12 5.42 4.66 14.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 248.74 0.01 248.74 nan 4.48 4.00 5.78
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 248.74 0.01 248.74 nan 4.56 3.50 5.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 248.74 0.01 248.74 BLNNX58 5.17 3.80 6.00
ABBOTT LABORATORIES Industrial Fixed Income 248.50 0.01 248.50 BYQHX58 4.83 4.90 13.77
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 248.03 0.01 248.03 nan 5.28 1.92 6.78
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 247.79 0.01 247.79 nan 5.02 3.50 4.98
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 247.79 0.01 247.79 nan 3.83 0.88 6.76
AMAZON.COM INC Industrial Fixed Income 247.55 0.01 247.55 BF2G3S9 4.71 2.80 1.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 247.32 0.01 247.32 nan 4.48 3.00 6.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 247.32 0.01 247.32 nan 4.72 4.00 0.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 247.32 0.01 247.32 BJFT3H2 5.68 3.96 2.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 247.08 0.01 247.08 nan 5.42 1.43 2.83
WELLS FARGO & CO MTN Financial Institutions Fixed Income 247.08 0.01 247.08 BQQCMZ0 4.97 3.30 1.41
REYNOLDS AMERICAN INC Industrial Fixed Income 246.84 0.01 246.84 BZ0PJX5 5.63 4.45 2.06
AMXCA_22-3 A ABS Fixed Income 246.61 0.01 246.61 nan 0.00 3.75 0.00
FHMS K067 A1 CMBS Fixed Income 246.61 0.01 246.61 nan 5.39 2.90 1.41
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 246.61 0.01 246.61 BGJYQ62 3.89 3.13 4.98
FNMA 30YR MBS Pass-Through Fixed Income 246.13 0.01 246.13 nan 4.45 3.00 5.86
TREASURY NOTE Treasury Fixed Income 246.13 0.01 246.13 BLPKF06 4.00 0.75 3.01
FNMA 30YR MBS Pass-Through Fixed Income 245.66 0.01 245.66 nan 4.36 3.50 5.70
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 245.66 0.01 245.66 nan 5.30 2.57 6.12
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 245.42 0.01 245.42 nan 6.12 1.65 1.53
FHLB Agency Fixed Income 245.42 0.01 245.42 B19CJ40 4.15 5.50 9.59
GNMA2 30YR MBS Pass-Through Fixed Income 245.42 0.01 245.42 nan 4.67 4.00 6.46
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 245.42 0.01 245.42 nan 4.40 3.50 6.11
KFW Agency Fixed Income 245.19 0.01 245.19 nan 4.18 0.38 2.27
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 244.95 0.01 244.95 nan 5.63 2.46 1.50
ISRAEL (STATE OF) Sovereign Fixed Income 244.95 0.01 244.95 BM7SRQ5 4.38 2.75 6.42
WALMART INC Industrial Fixed Income 244.95 0.01 244.95 BLS12C7 4.73 3.30 1.04
FNMA 30YR MBS Pass-Through Fixed Income 244.71 0.01 244.71 nan 4.36 3.50 5.70
TELEFONICA EMISIONES SAU Industrial Fixed Income 244.24 0.01 244.24 B170DG6 6.14 7.04 8.60
FHMS_K100 A2 CMBS Fixed Income 244.00 0.01 244.00 nan 4.54 2.67 5.56
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 244.00 0.01 244.00 nan 4.37 3.00 5.47
HSBC HOLDINGS PLC Financial Institutions Fixed Income 243.77 0.01 243.77 nan 6.39 7.39 3.79
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 243.77 0.01 243.77 BPTJT38 5.29 5.07 7.60
ITALY (REPUBLIC OF) Sovereign Fixed Income 243.53 0.01 243.53 nan 5.40 1.25 2.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 243.29 0.01 243.29 nan 5.64 1.20 2.47
ORACLE CORPORATION Industrial Fixed Income 243.29 0.01 243.29 nan 6.12 6.90 13.01
SWP: OIS 3.137000 23-AUG-2025 Cash and/or Derivatives Swaps 242.63 0.01 -9,757.37 nan -0.79 3.14 2.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 242.58 0.01 242.58 BRS6105 5.38 4.25 3.21
CALIFORNIA ST Local Authority Fixed Income 242.58 0.01 242.58 B3Y5CW7 5.13 7.60 10.40
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 242.58 0.01 242.58 BK63J38 6.15 4.50 13.83
TREASURY NOTE Treasury Fixed Income 242.35 0.01 242.35 BQ0LV01 3.83 3.13 4.09
VERIZON COMMUNICATIONS INC Industrial Fixed Income 242.35 0.01 242.35 BMWBBK1 5.29 2.65 12.88
FNMA 30YR MBS Pass-Through Fixed Income 242.11 0.01 242.11 nan 4.54 3.50 5.57
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 241.87 0.01 241.87 BMTC6G8 6.43 4.95 13.30
BARCLAYS PLC Financial Institutions Fixed Income 241.40 0.01 241.40 BD0SY79 6.43 4.38 2.56
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 241.40 0.01 241.40 nan 4.43 3.00 4.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 241.16 0.01 241.16 BD9MXC0 5.45 3.97 5.19
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 240.93 0.01 240.93 nan 5.39 2.55 3.59
FNMA 30YR MBS Pass-Through Fixed Income 240.93 0.01 240.93 nan 4.29 3.00 5.97
ING GROEP NV Financial Institutions Fixed Income 240.93 0.01 240.93 BYV8RJ8 5.54 3.95 3.58
GNMA2 30YR MBS Pass-Through Fixed Income 240.69 0.01 240.69 nan 4.63 3.50 6.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 240.69 0.01 240.69 BY7RR33 4.88 2.63 3.18
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 240.45 0.01 240.45 BK5CT14 4.95 3.50 5.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 240.45 0.01 240.45 BF348B0 5.28 3.88 10.50
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 240.45 0.01 240.45 BV8CD27 4.33 2.00 1.74
QUALCOMM INCORPORATED Industrial Fixed Income 240.45 0.01 240.45 BF3KVF3 4.40 3.25 3.79
SALESFORCE.COM INC. Industrial Fixed Income 240.45 0.01 240.45 BFMYX16 4.26 3.70 4.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 240.22 0.01 240.22 BQ8NSJ7 5.39 4.20 1.36
BANK OF AMERICA CORP Financial Institutions Fixed Income 240.22 0.01 240.22 BN29JX1 5.61 0.98 1.05
CITIGROUP INC Financial Institutions Fixed Income 240.22 0.01 240.22 BKPBQW1 5.35 2.56 7.01
MSBAM_16-C32 A3 CMBS Fixed Income 240.22 0.01 240.22 nan 5.86 3.46 2.97
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 239.98 0.01 239.98 BN33W88 5.56 4.10 2.91
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 239.98 0.01 239.98 nan 5.77 3.91 1.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 239.51 0.01 239.51 BZ013F3 5.33 4.18 4.12
GNMA2 30YR MBS Pass-Through Fixed Income 239.27 0.01 239.27 nan 4.38 3.00 6.86
WELLS FARGO & CO Financial Institutions Fixed Income 239.03 0.01 239.03 BJTGHH7 5.89 5.61 11.91
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 238.80 0.01 238.80 nan 4.41 3.50 6.81
GNMA 30YR MBS Pass-Through Fixed Income 238.80 0.01 238.80 nan 4.41 3.50 5.86
MORGAN STANLEY Financial Institutions Fixed Income 238.80 0.01 238.80 B7N7040 5.42 6.38 11.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 238.80 0.01 238.80 BJMJ632 5.32 4.33 14.64
BANK OF AMERICA CORP Financial Institutions Fixed Income 238.80 0.01 238.80 nan 5.48 3.19 5.56
COMCAST CORPORATION Industrial Fixed Income 238.32 0.01 238.32 BQB4RF6 5.10 2.99 18.62
FNMA 30YR MBS Pass-Through Fixed Income 238.32 0.01 238.32 nan 4.55 4.00 5.29
GNMA2 30YR MBS Pass-Through Fixed Income 238.09 0.01 238.09 nan 4.53 4.00 5.68
JPMCC_14-C20 A5 CMBS Fixed Income 238.09 0.01 238.09 nan 7.02 3.80 0.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 238.09 0.01 238.09 BYZNV75 4.74 4.13 3.62
NJ ST TPK AUTH Local Authority Fixed Income 237.85 0.01 237.85 B3YD6H4 5.11 7.41 9.68
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 237.85 0.01 237.85 BYVXVW4 5.61 5.63 1.81
CITIGROUP INC Financial Institutions Fixed Income 237.61 0.01 237.61 BJ9N143 5.56 3.98 5.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 237.61 0.01 237.61 nan 4.54 3.50 7.45
SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 237.61 0.01 237.61 BYVWGK4 4.93 3.20 3.20
CITIGROUP INC Financial Institutions Fixed Income 236.90 0.01 236.90 BF347Y6 5.49 3.67 4.72
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 236.90 0.01 236.90 BY58YX7 5.34 3.75 2.02
SOUTHERN COMPANY (THE) Utility Fixed Income 236.67 0.01 236.67 BYT1506 5.13 3.25 3.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 236.43 0.01 236.43 nan 4.54 3.50 7.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 235.96 0.01 235.96 BY58YT3 5.54 5.15 12.65
BAT CAPITAL CORP Industrial Fixed Income 235.25 0.01 235.25 BG5QS88 5.74 3.22 1.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 235.25 0.01 235.25 nan 5.32 2.65 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 235.01 0.01 235.01 nan 4.41 3.50 5.86
CSAIL_19-C18 A4 CMBS Fixed Income 234.30 0.01 234.30 nan 5.54 2.97 5.60
CITIGROUP INC Financial Institutions Fixed Income 234.30 0.01 234.30 nan 5.64 1.12 2.73
EXXON MOBIL CORP Industrial Fixed Income 234.30 0.01 234.30 nan 4.99 4.33 15.19
BROADCOM INC 144A Industrial Fixed Income 233.83 0.01 233.83 nan 5.47 2.45 6.92
FNMA_17-M8-A2 A2 CMBS Fixed Income 233.83 0.01 233.83 BDT7YH7 4.52 3.06 3.58
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 233.59 0.01 233.59 nan 3.84 1.88 6.28
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 232.88 0.01 232.88 nan 5.14 2.50 2.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 232.88 0.01 232.88 nan 5.82 2.00 1.89
APPLE INC Industrial Fixed Income 232.41 0.01 232.41 nan 4.49 2.05 3.29
FHLMC_K036 A2 CMBS Fixed Income 232.41 0.01 232.41 nan 5.81 3.53 0.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 232.41 0.01 232.41 nan 4.59 3.50 6.37
CIGNA CORP Industrial Fixed Income 232.17 0.01 232.17 nan 4.82 4.13 2.44
MORGAN STANLEY MTN Financial Institutions Fixed Income 232.17 0.01 232.17 BGN2MV9 5.43 5.00 2.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231.93 0.01 231.93 nan 4.35 3.00 7.17
T-MOBILE USA INC Industrial Fixed Income 231.93 0.01 231.93 nan 5.18 5.05 7.90
ABBVIE INC Industrial Fixed Income 231.70 0.01 231.70 BCZM189 5.23 4.40 12.40
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 231.70 0.01 231.70 BYMLCD5 4.84 4.13 2.62
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 231.22 0.01 231.22 B2RDM21 4.86 6.38 9.91
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 231.22 0.01 231.22 BVXL9F4 5.25 3.00 1.82
FNMA 30YR MBS Pass-Through Fixed Income 230.99 0.01 230.99 nan 4.27 3.00 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 230.99 0.01 230.99 nan 4.65 4.50 5.15
BBCMS_20-C6 A4 CMBS Fixed Income 230.75 0.01 230.75 nan 5.40 2.64 5.76
BANK OF AMERICA CORP Financial Institutions Fixed Income 230.75 0.01 230.75 B1P61P1 5.73 6.11 9.28
BARCLAYS PLC Financial Institutions Fixed Income 230.51 0.01 230.51 BWBXSJ6 6.56 3.65 1.87
ORACLE CORPORATION Industrial Fixed Income 230.51 0.01 230.51 nan 5.04 2.30 4.57
AMAZON.COM INC Industrial Fixed Income 230.04 0.01 230.04 BN45045 4.70 3.10 16.74
FNMA 30YR MBS Pass-Through Fixed Income 230.04 0.01 230.04 nan 4.46 2.50 6.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 230.04 0.01 230.04 BD0G1Q1 5.30 3.96 14.67
BANK OF AMERICA CORP Financial Institutions Fixed Income 229.80 0.01 229.80 BYWC0Y5 5.44 3.71 4.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 229.80 0.01 229.80 nan 4.54 3.50 7.45
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 229.80 0.01 229.80 nan 4.90 2.05 6.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 229.57 0.01 229.57 nan 4.51 3.00 7.01
FNMA 30YR MBS Pass-Through Fixed Income 229.57 0.01 229.57 nan 4.53 3.50 5.71
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 229.57 0.01 229.57 BNNY2K3 3.89 1.13 5.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 229.57 0.01 229.57 B6QKFT9 5.29 5.60 11.39
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 229.57 0.01 229.57 BZ4FB57 5.48 5.00 3.56
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 229.33 0.01 229.33 nan 4.16 2.00 4.75
FNMA 30YR MBS Pass-Through Fixed Income 229.33 0.01 229.33 nan 4.27 3.00 5.71
ORACLE CORPORATION Industrial Fixed Income 229.33 0.01 229.33 BMD7RZ5 5.86 3.60 11.54
ORACLE CORPORATION Industrial Fixed Income 229.33 0.01 229.33 BM5M639 5.95 3.85 15.70
GNMA2 30YR MBS Pass-Through Fixed Income 229.09 0.01 229.09 nan 4.34 3.50 5.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 228.86 0.01 228.86 BLWP5G0 5.16 3.88 1.05
AMAZON.COM INC Industrial Fixed Income 228.62 0.01 228.62 nan 4.42 2.10 7.23
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 228.62 0.01 228.62 BYYLHX8 4.90 3.75 2.72
MSC_21-L7 A5 CMBS Fixed Income 228.62 0.01 228.62 nan 5.53 2.57 7.11
WESTERN DIGITAL CORPORATION Industrial Fixed Income 228.62 0.01 228.62 BFZHJV4 7.06 4.75 2.63
OREGON ST Local Authority Fixed Income 228.38 0.01 228.38 B8L3LP5 4.57 5.89 2.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 228.15 0.01 228.15 BKLRH64 5.69 2.72 1.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227.91 0.01 227.91 nan 4.33 2.00 7.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 227.91 0.01 227.91 nan 6.35 1.65 1.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 227.91 0.01 227.91 BXVMD62 5.32 4.86 13.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 227.44 0.01 227.44 BJ52177 5.16 5.45 10.53
CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 227.44 0.01 227.44 BYYCFP9 8.16 3.75 1.84
GNMA2 30YR MBS Pass-Through Fixed Income 227.44 0.01 227.44 nan 4.34 3.50 5.42
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 227.44 0.01 227.44 BD45NK2 4.49 3.00 4.43
FNMA 30YR MBS Pass-Through Fixed Income 227.20 0.01 227.20 nan 4.56 3.50 6.24
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 226.96 0.01 226.96 B55JJ76 5.07 6.38 8.15
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 226.96 0.01 226.96 B4KRNP4 6.58 5.75 14.76
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 226.96 0.01 226.96 BF03229 6.23 4.60 13.31
AT&T INC Industrial Fixed Income 226.73 0.01 226.73 BMHWTV6 5.47 3.50 12.36
CIGNA CORP Industrial Fixed Income 226.73 0.01 226.73 BKPHS23 5.27 4.80 10.60
GNMA2 30YR MBS Pass-Through Fixed Income 226.73 0.01 226.73 nan 4.27 2.50 7.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226.49 0.01 226.49 nan 4.61 4.00 6.23
KFW Agency Fixed Income 226.49 0.01 226.49 BG0RJL6 3.85 2.88 4.56
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 226.25 0.01 226.25 BKBZG94 5.57 2.70 1.26
AMCAR_23-1 A3 ABS Fixed Income 226.02 0.01 226.02 nan 4.94 5.62 2.09
CITIGROUP INC Financial Institutions Fixed Income 226.02 0.01 226.02 BYWG4Z6 5.34 3.52 4.90
FNMA_18-M2 A2 CMBS Fixed Income 226.02 0.01 226.02 nan 4.47 2.91 4.10
ORACLE CORPORATION Industrial Fixed Income 226.02 0.01 226.02 nan 5.13 2.50 1.92
APPLE INC Industrial Fixed Income 225.31 0.01 225.31 nan 4.31 3.25 5.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 225.07 0.01 225.07 BK1LZT5 5.63 3.56 2.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 225.07 0.01 225.07 nan 5.27 2.57 7.35
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 224.60 0.01 224.60 BKDRZ57 3.86 2.25 5.69
DUPONT DE NEMOURS INC Industrial Fixed Income 224.36 0.01 224.36 BGT0PR4 4.82 4.72 4.83
FNMA 30YR MBS Pass-Through Fixed Income 224.36 0.01 224.36 nan 4.62 4.00 5.79
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 223.89 0.01 223.89 BN11JM7 5.31 1.99 7.01
T-MOBILE USA INC Industrial Fixed Income 223.89 0.01 223.89 nan 5.58 5.65 14.27
CITIGROUP INC Financial Institutions Fixed Income 223.65 0.01 223.65 BYQ02K5 5.31 3.70 2.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 223.65 0.01 223.65 nan 5.32 4.57 5.27
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 223.65 0.01 223.65 BF083X2 4.72 4.15 3.58
ABBVIE INC Industrial Fixed Income 223.41 0.01 223.41 BXC32G7 5.33 4.70 13.03
FNMA_16-M6 A2 CMBS Fixed Income 223.41 0.01 223.41 nan 4.60 2.49 2.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 223.41 0.01 223.41 BL68VG7 5.38 5.60 13.79
FNMA 30YR MBS Pass-Through Fixed Income 223.18 0.01 223.18 nan 4.43 4.00 6.01
CITIGROUP INC Financial Institutions Fixed Income 222.47 0.01 222.47 BD366H4 5.14 4.65 14.27
CISCO SYSTEMS INC Industrial Fixed Income 221.99 0.01 221.99 B4YDXD6 4.85 5.90 10.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 221.99 0.01 221.99 BDF0WL0 6.32 4.04 4.39
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 221.99 0.01 221.99 BD3GB57 5.38 4.90 2.33
CHILE (REPUBLIC OF) Sovereign Fixed Income 221.52 0.01 221.52 BMJ1DZ3 4.66 2.45 6.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 221.52 0.01 221.52 BWB9333 4.87 3.13 1.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 221.28 0.01 221.28 BF8F0V2 5.43 3.59 4.72
QUEBEC (PROVINCE OF) Local Authority Fixed Income 221.05 0.01 221.05 BRJFPP4 4.52 2.88 1.49
ORACLE CORPORATION Industrial Fixed Income 220.81 0.01 220.81 BYVGRZ8 5.98 4.00 13.49
ALPHABET INC Industrial Fixed Income 220.57 0.01 220.57 BYYGTW6 4.34 2.00 3.22
CHEVRON CORP Industrial Fixed Income 220.57 0.01 220.57 BYP8MZ5 4.60 2.95 2.93
WFCM_15-C27 A5 CMBS Fixed Income 220.57 0.01 220.57 nan 6.17 3.45 1.60
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 220.34 0.01 220.34 nan 5.41 2.39 3.87
HCA INC Industrial Fixed Income 220.10 0.01 220.10 BKKDGV1 5.48 4.13 5.32
MSBAM_13-C10 AS CMBS Fixed Income 219.86 0.01 219.86 nan 8.53 4.07 0.09
CITIGROUP INC Financial Institutions Fixed Income 219.39 0.01 219.39 BLGSHB4 5.37 3.06 7.46
GENERAL MOTORS CO Industrial Fixed Income 219.39 0.01 219.39 BMDX5X7 5.71 6.13 2.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 219.39 0.01 219.39 BZ7NF45 5.26 4.26 14.13
AMGEN INC Industrial Fixed Income 219.15 0.01 219.15 BMTY619 5.56 5.75 15.85
CONOCOPHILLIPS CO Industrial Fixed Income 218.68 0.01 218.68 BPG4CH1 5.25 4.03 17.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 218.68 0.01 218.68 BJR20Y5 6.42 3.80 0.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 218.68 0.01 218.68 nan 6.41 6.50 8.55
T-MOBILE USA INC Industrial Fixed Income 218.68 0.01 218.68 nan 5.12 2.55 6.92
TVA Agency Fixed Income 218.68 0.01 218.68 B2NVFQ4 4.90 4.88 14.16
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 218.68 0.01 218.68 BF7MTW8 4.79 4.13 4.90
FNMA 30YR MBS Pass-Through Fixed Income 218.44 0.01 218.44 nan 4.65 4.00 6.22
EUROPEAN INVESTMENT BANK Supranational Fixed Income 217.97 0.01 217.97 B0ZRRZ9 3.93 4.88 9.65
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 217.97 0.01 217.97 nan 4.51 4.00 5.70
MORGAN STANLEY MTN Financial Institutions Fixed Income 217.97 0.01 217.97 BNKDZF9 5.28 2.51 7.37
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 217.97 0.01 217.97 BYTRVX9 4.52 3.75 2.18
INTEL CORP Industrial Fixed Income 217.73 0.01 217.73 BWVFJP5 4.81 3.70 2.21
ONTARIO (PROVINCE OF) Local Authority Fixed Income 217.50 0.01 217.50 nan 4.20 2.30 3.05
ORACLE CORPORATION Industrial Fixed Income 217.50 0.01 217.50 BD38ZY0 5.06 3.25 4.18
ORACLE CORPORATION Industrial Fixed Income 217.02 0.01 217.02 nan 5.31 2.88 6.82
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 217.02 0.01 217.02 BD0R6N6 5.39 2.63 3.09
FNMA 15YR MBS Pass-Through Fixed Income 216.79 0.01 216.79 nan 4.86 3.00 2.50
MAGALLANES INC 144A Industrial Fixed Income 216.79 0.01 216.79 nan 5.72 3.64 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 216.55 0.01 216.55 nan 4.33 2.50 6.75
GILEAD SCIENCES INC Industrial Fixed Income 216.55 0.01 216.55 BYMYP35 5.27 4.75 13.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 216.31 0.01 216.31 BKJLDZ9 6.72 4.25 0.94
MORGAN STANLEY Financial Institutions Fixed Income 215.84 0.01 215.84 BYM4WR8 5.17 4.38 14.00
WALT DISNEY CO Industrial Fixed Income 215.60 0.01 215.60 nan 4.62 2.65 6.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 215.60 0.01 215.60 BF15KF3 4.89 3.25 4.35
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 215.37 0.01 215.37 nan 4.57 3.50 5.98
CME GROUP INC Financial Institutions Fixed Income 215.13 0.01 215.13 BZ0HG85 4.69 3.00 1.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 215.13 0.01 215.13 nan 5.38 2.65 7.32
QUEBEC (PROVINCE OF) Local Authority Fixed Income 215.13 0.01 215.13 BD39V56 4.16 2.50 2.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 214.89 0.01 214.89 nan 5.85 2.48 7.32
GNMA2 30YR MBS Pass-Through Fixed Income 214.89 0.01 214.89 nan 4.52 3.50 5.62
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 214.66 0.01 214.66 BNXBHR6 5.51 4.80 12.68
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 214.66 0.01 214.66 nan 4.02 0.88 3.20
KFW BANKENGRUPPE Agency Fixed Income 214.42 0.01 214.42 B1Z5JV0 3.93 0.00 13.73
KRAFT HEINZ FOODS CO Industrial Fixed Income 214.42 0.01 214.42 BD7YG30 5.48 4.38 13.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 213.95 0.01 213.95 nan 5.33 2.48 3.56
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 213.95 0.01 213.95 nan 5.07 2.55 6.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 213.71 0.01 213.71 nan 5.40 6.20 3.92
MORGAN STANLEY Financial Institutions Fixed Income 213.71 0.01 213.71 BYTCKF9 5.06 4.00 2.19
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 213.71 0.01 213.71 nan 5.57 2.25 8.11
SOUTHWEST AIRLINES CO Industrial Fixed Income 213.47 0.01 213.47 BKPVG76 5.25 5.13 3.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 213.47 0.01 213.47 BMXPS56 5.49 4.75 7.10
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 213.24 0.01 213.24 nan 5.95 2.45 3.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 213.24 0.01 213.24 nan 5.14 5.00 5.83
FOX CORP Industrial Fixed Income 213.00 0.01 213.00 BJLV907 5.23 4.71 5.00
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 212.29 0.01 212.29 BFX84P8 4.83 4.20 14.91
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 212.29 0.01 212.29 BYTRVP1 5.01 4.75 13.37
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 212.29 0.01 212.29 nan 5.79 2.19 1.52
ABBVIE INC Industrial Fixed Income 212.05 0.01 212.05 BYP8MS8 4.77 3.20 2.91
FNMA 15YR MBS Pass-Through Fixed Income 212.05 0.01 212.05 nan 5.09 2.50 2.97
MEDTRONIC INC Industrial Fixed Income 212.05 0.01 212.05 BYP6GR9 4.70 4.38 9.18
MORGAN STANLEY Financial Institutions Fixed Income 212.05 0.01 212.05 BZ9P947 5.26 3.97 10.43
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 212.05 0.01 212.05 BDR8F57 5.09 4.97 15.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 211.82 0.01 211.82 BJ521B1 5.34 5.80 15.53
FHMS_K076 A2 CMBS Fixed Income 211.82 0.01 211.82 nan 4.46 3.90 4.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 211.82 0.01 211.82 BNGDVZ5 5.32 3.40 12.31
FNMA 15YR MBS Pass-Through Fixed Income 211.58 0.01 211.58 nan 4.80 2.50 2.77
FNMA 15YR MBS Pass-Through Fixed Income 211.34 0.01 211.34 nan 5.17 3.00 2.42
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 211.11 0.01 211.11 nan 4.26 3.00 5.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 211.11 0.01 211.11 nan 5.26 4.59 7.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 211.11 0.01 211.11 BMWBBL2 5.24 2.88 16.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 210.87 0.01 210.87 nan 4.48 3.00 6.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 210.87 0.01 210.87 nan 5.31 4.81 3.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 210.40 0.01 210.40 nan 5.27 0.77 1.34
FISERV INC Industrial Fixed Income 210.16 0.01 210.16 BKF0BQ7 5.21 3.50 5.47
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 209.92 0.01 209.92 BLD7GV7 5.35 3.35 7.48
GNMA2 30YR MBS Pass-Through Fixed Income 209.69 0.01 209.69 BD5J4R7 4.65 4.50 5.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 209.69 0.01 209.69 nan 6.16 6.33 11.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 209.69 0.01 209.69 BYRLRK2 5.23 4.27 9.51
AMAZON.COM INC Industrial Fixed Income 209.45 0.01 209.45 BLPP103 4.75 3.95 15.98
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 209.45 0.01 209.45 BD1DDX2 5.47 3.81 5.23
WESTPAC BANKING CORP Financial Institutions Fixed Income 209.45 0.01 209.45 nan 4.86 1.15 3.06
WALT DISNEY CO Industrial Fixed Income 209.21 0.01 209.21 BMDHPZ1 4.91 3.60 15.99
BANK OF AMERICA CORP Financial Institutions Fixed Income 208.98 0.01 208.98 B2RFJL5 5.80 7.75 9.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 208.27 0.01 208.27 BMCY3Z9 5.43 3.21 12.49
INTEL CORPORATION Industrial Fixed Income 208.27 0.01 208.27 nan 5.15 5.20 7.62
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 208.03 0.01 208.03 BK1XG54 3.84 1.75 6.02
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 208.03 0.01 208.03 nan 4.45 3.00 3.66
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 207.79 0.01 207.79 nan 4.54 0.50 1.57
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 207.56 0.01 207.56 BK5JH55 5.11 3.13 2.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207.56 0.01 207.56 nan 5.32 5.50 7.65
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 207.56 0.01 207.56 nan 4.16 2.00 4.75
FNMA 30YR MBS Pass-Through Fixed Income 207.56 0.01 207.56 nan 4.45 3.50 5.40
CITIGROUP INC Financial Institutions Fixed Income 207.32 0.01 207.32 BFZP4Y6 5.42 4.08 5.20
META PLATFORMS INC Industrial Fixed Income 207.32 0.01 207.32 BMGK096 5.36 4.45 15.22
FNMA 30YR MBS Pass-Through Fixed Income 207.32 0.01 207.32 nan 4.54 3.50 6.50
BANCO SANTANDER SA Financial Institutions Fixed Income 207.08 0.01 207.08 BKDK9H6 5.68 2.71 1.21
CHILE (REPUBLIC OF) Sovereign Fixed Income 207.08 0.01 207.08 BKKGS47 5.31 3.50 15.45
BBCMS_19-C4 A5 CMBS Fixed Income 206.85 0.01 206.85 nan 5.48 2.92 5.31
APPLE INC Industrial Fixed Income 206.61 0.01 206.61 B8HTMS7 4.67 3.85 13.26
BOEING CO Industrial Fixed Income 206.61 0.01 206.61 BM8XFQ5 5.91 5.71 10.52
COMM_16-CR28 A4 CMBS Fixed Income 206.61 0.01 206.61 BD6CWD7 5.91 3.76 2.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206.61 0.01 206.61 nan 5.32 5.50 7.65
FNMA 30YR MBS Pass-Through Fixed Income 206.37 0.01 206.37 nan 4.53 3.50 5.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 206.37 0.01 206.37 nan 5.51 0.82 1.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 206.37 0.01 206.37 BNZKG63 5.27 2.24 7.32
TARGET CORPORATION Industrial Fixed Income 206.37 0.01 206.37 BK8TZP8 4.56 2.25 1.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 206.14 0.01 206.14 nan 5.13 5.00 6.35
ONTARIO (PROVINCE OF) Local Authority Fixed Income 206.14 0.01 206.14 BMH58P2 4.04 1.13 7.03
GNMA2 30YR MBS Pass-Through Fixed Income 205.90 0.01 205.90 nan 4.84 3.50 5.28
HSBC HOLDINGS PLC Financial Institutions Fixed Income 205.90 0.01 205.90 BK5DTK6 6.25 2.63 1.53
TVA Agency Fixed Income 205.90 0.01 205.90 5011881 4.31 6.75 2.34
GNMA2 30YR MBS Pass-Through Fixed Income 205.66 0.01 205.66 nan 4.59 3.50 6.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 205.66 0.01 205.66 nan 6.11 4.28 11.75
FNMA_18-M13 A2 CMBS Fixed Income 205.43 0.01 205.43 BGKG6B2 4.53 3.74 5.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 205.43 0.01 205.43 BYNMJP8 5.54 4.25 2.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 205.43 0.01 205.43 nan 5.25 2.07 4.77
ASTRAZENECA PLC Industrial Fixed Income 204.95 0.01 204.95 BYQKXG8 4.58 3.38 2.47
FNMA 30YR MBS Pass-Through Fixed Income 204.95 0.01 204.95 nan 4.61 4.00 5.48
BROADCOM INC Industrial Fixed Income 204.72 0.01 204.72 nan 5.40 4.30 7.58
PERU (REPUBLIC OF) Sovereign Fixed Income 204.48 0.01 204.48 B63ZT39 5.61 5.63 13.70
BANCO SANTANDER SA Financial Institutions Fixed Income 204.24 0.01 204.24 nan 5.81 2.75 2.06
CISCO SYSTEMS INC Industrial Fixed Income 204.01 0.01 204.01 B596Q94 4.88 5.50 11.02
CITIGROUP INC Financial Institutions Fixed Income 203.77 0.01 203.77 BZ57VQ3 5.55 4.60 2.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 203.77 0.01 203.77 nan 4.35 3.00 7.17
GILEAD SCIENCES INC Industrial Fixed Income 203.77 0.01 203.77 BK1KRL8 5.32 3.70 0.97
TELEFONICA EMISIONES SAU Industrial Fixed Income 203.77 0.01 203.77 BF04KW8 6.40 5.21 12.67
CITIGROUP INC Financial Institutions Fixed Income 203.53 0.01 203.53 BYYKP97 5.44 4.13 4.67
COCA-COLA CO Industrial Fixed Income 203.30 0.01 203.30 nan 4.29 2.25 7.73
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 203.30 0.01 203.30 BYWP538 4.96 3.75 4.29
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 203.06 0.01 203.06 BFY3BX9 6.99 5.75 11.83
KFW Agency Fixed Income 203.06 0.01 203.06 BKTWP12 3.78 1.75 6.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202.82 0.01 202.82 nan 4.42 1.50 7.74
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 202.82 0.01 202.82 nan 5.09 5.65 3.99
FISERV INC Industrial Fixed Income 202.35 0.01 202.35 BKF0BV2 5.39 3.20 3.03
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 202.11 0.01 202.11 nan 4.23 4.00 7.40
GNMA 30YR MBS Pass-Through Fixed Income 202.11 0.01 202.11 nan 4.41 3.50 5.86
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 201.88 0.01 201.88 7552311 5.42 5.38 7.68
ORACLE CORPORATION Industrial Fixed Income 201.40 0.01 201.40 nan 5.18 2.80 3.68
BANK OF AMERICA CORP Financial Institutions Fixed Income 201.40 0.01 201.40 BNZKS67 5.32 2.30 7.30
CELANESE US HOLDINGS LLC Industrial Fixed Income 201.40 0.01 201.40 nan 6.24 6.17 3.70
COMCAST CORPORATION Industrial Fixed Income 201.40 0.01 201.40 nan 4.68 4.15 4.82
FNMA 30YR MBS Pass-Through Fixed Income 201.40 0.01 201.40 nan 4.50 3.50 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 201.40 0.01 201.40 nan 4.33 3.00 6.46
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 201.17 0.01 201.17 BFWVRF9 3.85 2.75 4.44
DAIMLER FINANCE NORTH AMERICA LLC Industrial Fixed Income 201.17 0.01 201.17 B065ZJ2 4.80 8.50 5.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 201.17 0.01 201.17 nan 5.22 2.60 6.10
KFW Agency Fixed Income 201.17 0.01 201.17 BWYBML7 4.22 2.00 2.02
BARCLAYS PLC Financial Institutions Fixed Income 200.93 0.01 200.93 BJYMJH4 6.64 3.93 1.06
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 200.93 0.01 200.93 BLY0NZ8 4.88 4.25 1.05
CVS HEALTH CORP Industrial Fixed Income 200.93 0.01 200.93 nan 4.88 1.30 4.19
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 200.93 0.01 200.93 BZ06JT4 6.59 6.38 8.30
MICROSOFT CORP Industrial Fixed Income 200.93 0.01 200.93 BVWXT62 4.26 2.70 1.81
WELLS FARGO & COMPANY Financial Institutions Fixed Income 200.93 0.01 200.93 B0FR9F3 5.47 5.50 8.83
CITIGROUP INC Financial Institutions Fixed Income 200.46 0.01 200.46 BDGLCL2 5.72 4.75 13.02
GNMA2 30YR MBS Pass-Through Fixed Income 200.46 0.01 200.46 BYZBFQ6 4.47 4.00 5.30
INTEL CORPORATION Industrial Fixed Income 200.46 0.01 200.46 nan 5.41 3.25 15.43
BANK OF MONTREAL MTN Financial Institutions Fixed Income 200.22 0.01 200.22 nan 5.22 5.20 4.21
HCA INC Industrial Fixed Income 200.22 0.01 200.22 BYQ2966 5.44 5.88 2.62
ORACLE CORPORATION Industrial Fixed Income 200.22 0.01 200.22 BWTM389 5.09 2.95 2.02
CITIGROUP INC Financial Institutions Fixed Income 199.98 0.01 199.98 BDT7Y00 5.37 5.50 2.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 199.98 0.01 199.98 BMF0547 5.26 3.11 15.87
VALE OVERSEAS LIMITED Industrial Fixed Income 199.98 0.01 199.98 B1HMKF0 6.50 6.88 8.68
FLORIDA POWER & LIGHT CO Utility Fixed Income 199.75 0.01 199.75 nan 4.70 2.85 1.91
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 199.51 0.01 199.51 BYYD0K2 5.41 4.45 2.72
EXXON MOBIL CORP Industrial Fixed Income 199.51 0.01 199.51 BJP2G27 4.72 2.02 1.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 199.51 0.01 199.51 nan 4.29 2.00 8.03
FNMA 30YR MBS Pass-Through Fixed Income 199.51 0.01 199.51 nan 4.53 3.50 5.81
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 199.51 0.01 199.51 BSPCCF5 5.79 5.75 1.08
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 199.27 0.01 199.27 BF92RX3 5.18 3.00 1.52
BOEING CO Industrial Fixed Income 199.27 0.01 199.27 nan 5.08 5.04 3.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199.27 0.01 199.27 nan 4.61 2.50 6.46
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 199.27 0.01 199.27 BYVMH67 4.37 2.25 3.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 199.04 0.01 199.04 BMHDHY8 5.19 3.63 1.09
FNMA 30YR MBS Pass-Through Fixed Income 198.80 0.01 198.80 nan 4.47 3.50 5.79
NOMURA HOLDINGS INC Financial Institutions Fixed Income 198.80 0.01 198.80 BKRMRS5 5.82 2.65 1.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 198.56 0.01 198.56 nan 4.42 1.50 7.74
GNMA2 30YR MBS Pass-Through Fixed Income 198.33 0.01 198.33 nan 4.41 3.50 5.86
ALTRIA GROUP INC Industrial Fixed Income 198.09 0.01 198.09 BJ2WB47 6.22 5.80 10.09
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 198.09 0.01 198.09 nan 5.60 2.63 1.81
FNMA 30YR MBS Pass-Through Fixed Income 197.85 0.01 197.85 nan 4.54 3.50 6.50
ORACLE CORPORATION Industrial Fixed Income 197.85 0.01 197.85 BNXCFF3 5.29 3.40 1.24
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 197.62 0.01 197.62 nan 4.93 3.00 2.95
HCA INC Industrial Fixed Income 197.38 0.01 197.38 BZ57YX1 5.55 5.25 2.89
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 197.14 0.01 197.14 BDC5LQ6 4.10 2.00 3.03
AT&T INC Industrial Fixed Income 196.91 0.01 196.91 nan 5.03 2.25 7.74
COMCAST CORP Industrial Fixed Income 196.91 0.01 196.91 B92PSY5 4.78 4.25 7.83
FNMA 30YR MBS Pass-Through Fixed Income 196.67 0.01 196.67 nan 4.74 4.50 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 196.20 0.01 196.20 nan 4.53 4.00 5.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 196.20 0.01 196.20 nan 5.09 3.33 16.03
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 195.96 0.01 195.96 BYWC0C3 5.38 4.24 10.57
GILEAD SCIENCES INC Industrial Fixed Income 195.96 0.01 195.96 BYMYP46 4.74 3.65 2.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 195.96 0.01 195.96 BFY97C8 5.39 4.25 14.40
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 195.72 0.01 195.72 BLBRZR8 5.14 5.88 14.72
BANK_21-BN36 A5 CMBS Fixed Income 195.49 0.01 195.49 nan 5.41 2.47 7.19
ORACLE CORP Industrial Fixed Income 195.49 0.01 195.49 B7FNML7 5.93 5.38 10.84
COMCAST CORPORATION Industrial Fixed Income 195.25 0.01 195.25 BGV15K8 5.24 4.70 14.02
ORACLE CORPORATION Industrial Fixed Income 195.25 0.01 195.25 BMYLXC5 5.82 3.95 14.53
STANLEY BLACK & DECKER INC Industrial Fixed Income 195.25 0.01 195.25 nan 5.36 6.00 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 195.01 0.01 195.01 BK63D81 5.48 3.04 5.56
VISA INC Industrial Fixed Income 195.01 0.01 195.01 BYPHG16 4.47 4.15 9.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 194.78 0.01 194.78 nan 4.80 3.50 1.52
WYETH Industrial Fixed Income 194.78 0.01 194.78 B1VQ7M4 4.92 5.95 9.46
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 194.54 0.01 194.54 nan 5.48 2.88 5.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 194.07 0.01 194.07 BKSVYZ7 6.80 4.80 13.12
CITIGROUP INC Financial Institutions Fixed Income 194.07 0.01 194.07 nan 5.37 2.67 6.06
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 194.07 0.01 194.07 nan 5.33 2.64 3.64
HSBC HOLDINGS PLC Financial Institutions Fixed Income 194.07 0.01 194.07 nan 6.21 5.40 7.17
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 194.07 0.01 194.07 BHPHFB0 6.80 4.27 0.93
T-MOBILE USA INC Industrial Fixed Income 194.07 0.01 194.07 BN0ZLS0 5.47 3.00 12.73
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 193.83 0.01 193.83 nan 4.69 4.50 5.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 193.83 0.01 193.83 nan 5.54 2.30 1.49
APPLE INC Industrial Fixed Income 193.59 0.01 193.59 nan 4.42 1.13 2.06
APPLE INC Industrial Fixed Income 193.59 0.01 193.59 nan 4.49 2.55 20.31
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 193.59 0.01 193.59 BF108Q5 4.56 3.88 4.54
BANK ONE CORPORATION Financial Institutions Fixed Income 193.36 0.01 193.36 2297781 4.70 8.00 3.44
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 193.36 0.01 193.36 nan 5.54 3.38 1.89
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 193.36 0.01 193.36 B0WC940 4.99 7.75 5.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 193.36 0.01 193.36 BYP8N85 4.98 2.85 2.92
BAT CAPITAL CORP Industrial Fixed Income 192.88 0.01 192.88 BG5QT52 6.54 4.39 9.95
BAT CAPITAL CORP Industrial Fixed Income 192.88 0.01 192.88 BG5QTB8 6.71 4.54 12.86
CHILE (REPUBLIC OF) Sovereign Fixed Income 192.88 0.01 192.88 nan 4.72 2.55 7.67
ABBVIE INC Industrial Fixed Income 192.65 0.01 192.65 BYP8MQ6 5.31 4.45 13.50
APPLE INC Industrial Fixed Income 192.65 0.01 192.65 BD3N0X9 4.54 2.85 1.09
CARMX_21-4 A3 ABS Fixed Income 192.65 0.01 192.65 nan 5.61 0.56 1.01
DELL INTERNATIONAL LLC Industrial Fixed Income 192.65 0.01 192.65 nan 5.32 4.90 3.12
CHILE (REPUBLIC OF) Sovereign Fixed Income 192.17 0.01 192.17 BYVXC32 4.42 3.13 2.66
GNMA2 30YR MBS Pass-Through Fixed Income 192.17 0.01 192.17 nan 4.52 3.50 5.62
ITALY (REPUBLIC OF) Sovereign Fixed Income 192.17 0.01 192.17 nan 5.40 2.38 1.50
GNMA2 30YR MBS Pass-Through Fixed Income 191.94 0.01 191.94 BF5Q3Z3 4.54 4.00 5.34
MORGAN STANLEY MTN Financial Institutions Fixed Income 191.94 0.01 191.94 nan 5.67 4.68 2.15
BROADCOM INC 144A Industrial Fixed Income 191.23 0.01 191.23 BMCGSZ0 5.82 3.50 12.19
FNMA 15YR MBS Pass-Through Fixed Income 190.99 0.01 190.99 nan 4.55 3.00 3.03
SOUTHWEST AIRLINES CO Industrial Fixed Income 190.99 0.01 190.99 nan 5.47 5.25 1.94
QUEBEC (PROVINCE OF) Local Authority Fixed Income 190.75 0.01 190.75 nan 4.37 1.50 1.83
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 190.75 0.01 190.75 nan 5.28 2.25 1.54
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 190.52 0.01 190.52 BFF9P78 6.98 5.38 11.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190.52 0.01 190.52 nan 4.57 4.50 5.95
FNMA 30YR MBS Pass-Through Fixed Income 190.28 0.01 190.28 nan 4.43 4.00 6.01
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 190.28 0.01 190.28 nan 4.84 3.00 1.91
APPLE INC Industrial Fixed Income 190.04 0.01 190.04 BYX10K7 4.22 3.00 4.22
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 190.04 0.01 190.04 nan 4.24 0.88 1.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 189.81 0.01 189.81 nan 5.13 2.54 7.42
APPLE INC Industrial Fixed Income 189.57 0.01 189.57 BVVCSF2 4.65 3.45 14.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 189.57 0.01 189.57 nan 4.16 2.00 4.75
WALT DISNEY CO Industrial Fixed Income 189.33 0.01 189.33 BKKKD11 4.61 2.00 5.90
KINDER MORGAN INC Industrial Fixed Income 189.33 0.01 189.33 BST78B4 5.28 4.30 2.04
NORTHROP GRUMMAN CORP Industrial Fixed Income 189.33 0.01 189.33 BF15KD1 5.05 4.03 14.39
INTEL CORPORATION Industrial Fixed Income 189.10 0.01 189.10 nan 4.91 2.45 5.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 189.10 0.01 189.10 BYMJ596 4.96 3.63 4.19
MSBAM_15-C24 A4 CMBS Fixed Income 189.10 0.01 189.10 BYXB1Z9 5.97 3.73 1.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 189.10 0.01 189.10 nan 5.57 4.48 5.81
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 188.62 0.01 188.62 BDF1194 4.16 2.25 3.02
SWP: OIS 2.702500 24-JUN-2052 Cash and/or Derivatives Swaps 188.50 0.01 -2,811.50 nan -2.04 2.70 20.26
BARCLAYS PLC Financial Institutions Fixed Income 188.39 0.01 188.39 BDGKSN3 6.47 4.84 4.36
GNMA2 30YR MBS Pass-Through Fixed Income 188.39 0.01 188.39 nan 3.94 2.00 7.89
HCA INC Industrial Fixed Income 188.15 0.01 188.15 BYZLW98 5.70 5.63 4.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 188.15 0.01 188.15 BMWBBJ0 4.97 1.75 7.07
BARCLAYS PLC Financial Institutions Fixed Income 187.91 0.01 187.91 BD8ZS14 7.20 5.20 2.78
FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency Fixed Income 187.91 0.01 187.91 BFMLNT5 5.15 2.75 0.24
T-MOBILE USA INC Industrial Fixed Income 187.91 0.01 187.91 BMW1GL7 5.54 4.38 11.24
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 187.91 0.01 187.91 BYQ29R7 5.85 4.90 12.70
APPLE INC Industrial Fixed Income 187.68 0.01 187.68 BF58H24 4.23 2.90 4.13
FNMA 30YR MBS Pass-Through Fixed Income 187.68 0.01 187.68 nan 4.54 3.50 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 187.68 0.01 187.68 nan 4.53 4.00 5.68
MORGAN STANLEY MTN Financial Institutions Fixed Income 187.68 0.01 187.68 BWXTWR8 5.16 3.95 3.65
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 187.68 0.01 187.68 BDB2XP1 4.61 2.88 2.92
T-MOBILE USA INC Industrial Fixed Income 187.68 0.01 187.68 BN303Z3 5.40 3.30 15.87
GSK CONSUMER HEALTHCARE CAPITAL UK Industrial Fixed Income 187.44 0.01 187.44 BP0SW79 4.97 3.13 1.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 187.20 0.01 187.20 BJGV2D6 5.26 2.50 1.31
FNMA 30YR MBS Pass-Through Fixed Income 187.20 0.01 187.20 nan 4.51 3.50 5.78
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 187.20 0.01 187.20 BDB2XM8 5.17 4.00 13.92
PERU (REPUBLIC OF) Sovereign Fixed Income 186.97 0.01 186.97 B0DJQ49 4.81 7.35 2.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 186.73 0.01 186.73 BYMX8C2 5.37 4.44 13.83
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 186.49 0.01 186.49 nan 4.43 3.50 5.92
NIKE INC Industrial Fixed Income 186.49 0.01 186.49 nan 4.49 2.75 3.69
ORACLE CORPORATION Industrial Fixed Income 186.49 0.01 186.49 nan 5.15 1.65 2.85
ORACLE CORPORATION Industrial Fixed Income 186.49 0.01 186.49 BLGXM47 5.43 6.25 7.11
PFIZER INC Industrial Fixed Income 186.49 0.01 186.49 BZ3FFG7 4.37 3.00 3.45
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 186.26 0.01 186.26 BK8KJT3 4.71 2.25 1.11
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 186.26 0.01 186.26 BZ1MY18 4.92 3.75 2.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 186.26 0.01 186.26 BDRJGF7 5.30 3.90 14.58
VODAFONE GROUP PLC Industrial Fixed Income 186.26 0.01 186.26 BFMLNZ1 4.86 4.13 2.04
MSC_19-H6 A4 CMBS Fixed Income 186.02 0.01 186.02 nan 5.53 3.42 5.16
PEPSICO INC Industrial Fixed Income 186.02 0.01 186.02 nan 4.54 2.25 1.92
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 186.02 0.01 186.02 BG5JQM7 6.17 5.08 4.92
BARCLAYS PLC Financial Institutions Fixed Income 185.78 0.01 185.78 BQXQCP5 6.45 7.44 6.76
MERCK & CO INC Industrial Fixed Income 185.78 0.01 185.78 BJRH6C0 4.39 3.40 5.31
HSBC HOLDINGS PLC Financial Institutions Fixed Income 185.55 0.01 185.55 nan 5.93 2.80 6.95
T-MOBILE USA INC Industrial Fixed Income 185.55 0.01 185.55 nan 4.92 2.05 4.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 185.31 0.01 185.31 BN77TM9 5.29 3.10 12.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185.31 0.01 185.31 nan 4.71 6.00 3.80
T-MOBILE USA INC Industrial Fixed Income 185.31 0.01 185.31 BMB3SY1 5.39 3.40 15.90
WESTPAC BANKING CORP Financial Institutions Fixed Income 185.31 0.01 185.31 nan 4.77 5.46 4.02
FNMA 30YR MBS Pass-Through Fixed Income 185.07 0.01 185.07 nan 4.45 3.50 5.40
FNMA 15YR MBS Pass-Through Fixed Income 184.84 0.01 184.84 nan 4.71 2.50 2.88
MEDTRONIC INC Industrial Fixed Income 184.84 0.01 184.84 BYZYSL1 4.94 4.63 13.49
EUROPEAN INVESTMENT BANK Supranational Fixed Income 184.60 0.01 184.60 BYTNWL2 4.02 2.13 2.89
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 184.60 0.01 184.60 nan 4.45 3.00 6.29
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 184.60 0.01 184.60 nan 4.26 3.00 5.84
CENTENE CORPORATION Financial Institutions Fixed Income 184.36 0.01 184.36 nan 6.02 4.63 5.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184.36 0.01 184.36 nan 4.36 2.50 7.49
FNMA 15YR MBS Pass-Through Fixed Income 184.36 0.01 184.36 nan 4.95 3.50 2.40
FNMA 15YR MBS Pass-Through Fixed Income 184.36 0.01 184.36 nan 4.87 2.50 3.04
JPMBB_14-C22 A-4 CMBS Fixed Income 184.36 0.01 184.36 BZ181K4 6.40 3.80 1.09
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 184.36 0.01 184.36 BDSFRX9 5.80 4.75 13.15
ASIAN DEVELOPMENT BANK Supranational Fixed Income 184.13 0.01 184.13 2274944 4.01 5.82 4.47
BMARK_20-B21 A5 CMBS Fixed Income 184.13 0.01 184.13 nan 5.54 1.98 6.56
CIGNA CORP Industrial Fixed Income 184.13 0.01 184.13 BLGBML8 4.93 2.40 6.26
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 184.13 0.01 184.13 BMC5783 4.88 2.10 6.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 184.13 0.01 184.13 BLNNZ29 4.93 3.15 6.04
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 183.89 0.01 183.89 BMZ7RY2 4.41 0.63 2.08
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 183.89 0.01 183.89 nan 4.95 4.50 5.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 183.89 0.01 183.89 nan 5.42 5.50 5.64
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 183.89 0.01 183.89 B920YP3 5.45 6.25 10.93
WELLS FARGO & CO Financial Institutions Fixed Income 183.89 0.01 183.89 BS9FPF1 5.82 4.65 12.55
VIATRIS INC Industrial Fixed Income 183.42 0.01 183.42 BYMX833 5.95 3.95 2.94
T-MOBILE USA INC Industrial Fixed Income 183.18 0.01 183.18 BMBKDD6 5.13 2.25 2.74
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 182.94 0.01 182.94 BNW0354 5.34 2.38 7.27
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 182.94 0.01 182.94 BV8NTQ6 5.23 3.95 11.65
T-MOBILE USA INC Industrial Fixed Income 182.94 0.01 182.94 nan 5.23 2.63 5.31
AMGEN INC Industrial Fixed Income 182.71 0.01 182.71 BWTM390 5.48 4.40 13.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 182.71 0.01 182.71 BJ3WDS4 5.36 5.00 12.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 182.71 0.01 182.71 nan 4.32 2.00 7.82
JOHNSON & JOHNSON Industrial Fixed Income 182.71 0.01 182.71 BFN2R40 4.15 2.90 4.40
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 182.47 0.01 182.47 BYXBMS9 5.18 3.70 12.38
PROCTER & GAMBLE CO Industrial Fixed Income 182.47 0.01 182.47 nan 4.28 3.00 6.11
MAGALLANES INC 144A Industrial Fixed Income 182.23 0.01 182.23 nan 6.76 5.39 14.12
FNMA 30YR MBS Pass-Through Fixed Income 181.76 0.01 181.76 nan 4.45 3.00 5.86
HSBC HOLDINGS PLC Financial Institutions Fixed Income 181.76 0.01 181.76 BYT32W3 6.27 4.25 2.23
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 181.76 0.01 181.76 BYX1YN8 4.35 2.50 3.36
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 181.76 0.01 181.76 nan 5.51 2.19 1.84
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 181.52 0.01 181.52 nan 4.64 4.50 6.01
TREASURY BOND Treasury Fixed Income 181.05 0.01 181.05 2935553 4.18 6.88 2.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 180.81 0.01 180.81 nan 4.36 2.50 7.49
AT&T INC Industrial Fixed Income 180.58 0.01 180.58 BMHWV76 5.47 3.65 15.35
APPLE INC Industrial Fixed Income 180.58 0.01 180.58 BD3N0T5 4.29 3.20 3.78
WELLTOWER INC Financial Institutions Fixed Income 180.58 0.01 180.58 BY6Z910 5.32 4.00 2.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 180.58 0.01 180.58 BK5W969 5.33 2.74 5.77
EQT CORP Industrial Fixed Income 180.34 0.01 180.34 BZ2Z1G0 5.85 3.90 3.98
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 180.34 0.01 180.34 nan 4.78 4.50 5.74
AMAZON.COM INC Industrial Fixed Income 180.10 0.01 180.10 nan 4.45 3.60 7.47
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 180.10 0.01 180.10 BYY9FJ4 5.18 4.50 2.03
ABBVIE INC Industrial Fixed Income 179.63 0.01 179.63 BGHCHX2 5.33 4.88 13.91
AMAZON.COM INC Industrial Fixed Income 179.63 0.01 179.63 BTC0KY4 4.63 3.80 1.61
AMAZON.COM INC Industrial Fixed Income 179.63 0.01 179.63 nan 4.43 1.50 6.62
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 179.63 0.01 179.63 nan 4.41 3.50 6.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 179.63 0.01 179.63 nan 4.45 2.50 7.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 179.63 0.01 179.63 nan 6.85 6.80 9.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 179.63 0.01 179.63 B7FRRL4 5.24 5.40 11.66
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 179.63 0.01 179.63 BG7PM03 6.24 4.89 4.39
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 179.39 0.01 179.39 nan 6.47 1.45 0.98
FNMA 15YR MBS Pass-Through Fixed Income 179.39 0.01 179.39 nan 4.71 2.50 2.88
ITALY (REPUBLIC OF) Sovereign Fixed Income 179.39 0.01 179.39 BKV39V1 5.40 2.88 5.74
ABBOTT LABORATORIES Industrial Fixed Income 179.16 0.01 179.16 BYVQ5V0 4.53 4.75 9.90
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 179.16 0.01 179.16 nan 5.61 1.53 1.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 178.68 0.01 178.68 BL2FPS2 5.28 4.00 0.97
BMARK_18-B3 A5 CMBS Fixed Income 178.68 0.01 178.68 nan 5.52 4.03 4.08
WALT DISNEY CO Industrial Fixed Income 178.68 0.01 178.68 nan 4.90 1.75 1.39
FNMA 30YR MBS Pass-Through Fixed Income 178.68 0.01 178.68 nan 4.47 3.50 5.79
KRAFT HEINZ FOODS CO Industrial Fixed Income 178.45 0.01 178.45 BD31G91 4.96 3.00 2.96
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 178.21 0.01 178.21 nan 4.23 4.00 7.40
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 177.97 0.01 177.97 nan 4.94 5.00 4.82
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 177.74 0.01 177.74 nan 7.09 3.70 1.80
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 177.50 0.01 177.50 nan 4.78 3.00 6.98
AMGEN INC Industrial Fixed Income 177.26 0.01 177.26 BMPQNR4 5.17 3.63 1.11
GNMA2 30YR MBS Pass-Through Fixed Income 177.26 0.01 177.26 nan 4.32 3.00 6.06
WALMART INC Industrial Fixed Income 177.26 0.01 177.26 nan 4.22 1.80 7.60
GNMA2 30YR MBS Pass-Through Fixed Income 177.03 0.01 177.03 nan 5.09 5.00 5.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 177.03 0.01 177.03 BVZ6RD1 4.20 2.13 1.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 176.79 0.01 176.79 nan 5.13 1.25 3.33
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 176.79 0.01 176.79 BD6JBB9 6.30 3.30 1.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 176.79 0.01 176.79 nan 4.56 3.50 6.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 176.79 0.01 176.79 BF348D2 5.28 4.03 14.35
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 176.55 0.01 176.55 BM9GT05 5.11 2.94 16.55
DCENT_22-A1 A1 ABS Fixed Income 176.55 0.01 176.55 nan 5.04 1.96 1.82
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 176.55 0.01 176.55 nan 4.70 3.00 2.76
FNMA 15YR MBS Pass-Through Fixed Income 176.55 0.01 176.55 nan 4.71 2.50 2.88
FNMA 30YR MBS Pass-Through Fixed Income 176.55 0.01 176.55 nan 4.58 3.50 6.04
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 176.32 0.01 176.32 BYWYT99 5.20 3.70 12.71
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 176.32 0.01 176.32 nan 5.87 0.90 2.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 176.32 0.01 176.32 B2NP6Q3 4.97 6.20 9.87
AMAZON.COM INC Industrial Fixed Income 176.08 0.01 176.08 BDGMR10 4.85 4.25 17.04
CALIFORNIA ST Local Authority Fixed Income 176.08 0.01 176.08 B54BZ20 5.13 7.30 8.91
EQT CORP Industrial Fixed Income 176.08 0.01 176.08 nan 6.45 6.13 1.71
FEDERAL HOME LOAN BANKS Agency Fixed Income 176.08 0.01 176.08 nan 4.22 0.50 2.01
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 176.08 0.01 176.08 BH42KC2 4.58 3.75 5.11
ALTRIA GROUP INC Industrial Fixed Income 175.84 0.01 175.84 BJ2W9Y3 6.41 5.95 12.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 175.84 0.01 175.84 nan 5.76 3.84 1.03
FGOLD 15YR MBS Pass-Through Fixed Income 175.84 0.01 175.84 nan 4.73 2.50 2.82
GNMA2 30YR MBS Pass-Through Fixed Income 175.84 0.01 175.84 nan 3.89 2.00 8.43
HSBC USA INC Financial Institutions Fixed Income 175.84 0.01 175.84 nan 6.89 3.75 1.11
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 175.61 0.01 175.61 nan 4.50 3.50 5.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175.61 0.01 175.61 nan 5.20 5.50 5.72
FISERV INC Industrial Fixed Income 175.61 0.01 175.61 BGBN0K9 5.40 2.75 1.22
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 175.13 0.01 175.13 BZ5ZZ32 5.65 5.88 1.86
EUROPEAN INVESTMENT BANK Supranational Fixed Income 175.13 0.01 175.13 nan 3.95 0.75 3.47
INTEL CORPORATION Industrial Fixed Income 175.13 0.01 175.13 BM5D1Q0 5.38 4.75 14.17
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 175.13 0.01 175.13 BDGLXL9 4.33 2.88 3.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 175.13 0.01 175.13 BVCXLS8 6.25 4.60 12.78
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 174.90 0.01 174.90 nan 4.55 3.40 5.58
DUPONT DE NEMOURS INC Industrial Fixed Income 174.90 0.01 174.90 BGWKX55 5.56 5.42 13.39
GNMA2 30YR MBS Pass-Through Fixed Income 174.90 0.01 174.90 nan 4.65 3.50 5.41
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 174.90 0.01 174.90 BK5CT25 5.37 4.15 11.08
NVIDIA CORPORATION Industrial Fixed Income 174.90 0.01 174.90 BKP3KW5 4.78 3.50 15.81
VERIZON COMMUNICATIONS INC Industrial Fixed Income 174.90 0.01 174.90 BF14MY3 4.69 3.38 1.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 174.66 0.01 174.66 BYZKX58 5.42 4.02 10.41
HCA INC Industrial Fixed Income 174.66 0.01 174.66 BF2XWB6 6.08 5.50 12.66
INTEL CORPORATION Industrial Fixed Income 174.66 0.01 174.66 nan 4.63 4.88 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 174.66 0.01 174.66 B43XY12 5.28 5.50 11.01
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 174.66 0.01 174.66 BF0PSD8 5.47 4.45 1.97
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 174.66 0.01 174.66 BDCRXQ6 5.48 4.65 2.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 174.42 0.01 174.42 nan 5.35 4.85 3.84
NIKE INC Industrial Fixed Income 174.19 0.01 174.19 nan 4.32 2.40 1.92
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 174.19 0.01 174.19 nan 4.67 1.13 3.11
GNMA2 30YR MBS Pass-Through Fixed Income 173.95 0.01 173.95 nan 4.32 3.00 6.06
MICROSOFT CORPORATION Industrial Fixed Income 173.95 0.01 173.95 BYV2S19 4.34 3.13 2.45
BANCO SANTANDER SA Financial Institutions Fixed Income 173.71 0.01 173.71 BF4TFS0 6.36 5.18 2.40
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 173.71 0.01 173.71 nan 4.45 3.00 6.29
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 173.71 0.01 173.71 nan 4.56 3.50 5.34
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 173.71 0.01 173.71 nan 5.35 5.60 2.39
JBS USA LUX SA 144A Industrial Fixed Income 173.71 0.01 173.71 nan 6.05 5.13 4.19
REYNOLDS AMERICAN INC Industrial Fixed Income 173.48 0.01 173.48 BZ0HGQ3 6.91 5.85 11.63
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 173.24 0.01 173.24 nan 4.37 3.50 6.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 173.24 0.01 173.24 nan 6.79 6.50 9.20
VODAFONE GROUP PLC Industrial Fixed Income 173.24 0.01 173.24 B1SBFX9 5.43 6.15 9.42
BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 173.00 0.01 173.00 B6T0187 5.40 5.88 11.47
AMGEN INC Industrial Fixed Income 172.77 0.01 172.77 nan 4.72 1.65 5.04
APPLE INC Industrial Fixed Income 172.77 0.01 172.77 nan 4.29 3.35 7.87
EUROPEAN INVESTMENT BANK Supranational Fixed Income 172.77 0.01 172.77 BM9P4Q3 3.81 1.75 5.58
FNMA 30YR MBS Pass-Through Fixed Income 172.77 0.01 172.77 nan 4.58 3.50 6.04
INTEL CORPORATION Industrial Fixed Income 172.77 0.01 172.77 BM5D1R1 5.32 4.60 11.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 172.77 0.01 172.77 BD035K4 5.47 5.63 12.07
WELLS FARGO & COMPANY Financial Institutions Fixed Income 172.77 0.01 172.77 BFVGYC1 5.76 5.38 11.89
APPLE INC Industrial Fixed Income 172.53 0.01 172.53 BXC5WP2 4.76 4.38 13.61
GNMA2 30YR MBS Pass-Through Fixed Income 172.53 0.01 172.53 nan 4.26 3.00 6.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 172.53 0.01 172.53 BYZ0Z52 5.35 3.54 4.52
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 172.53 0.01 172.53 BDDJGY0 5.87 4.55 4.67
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 172.53 0.01 172.53 BJ9MTD5 5.91 2.80 1.27
APPLE INC Industrial Fixed Income 172.29 0.01 172.29 nan 4.34 1.25 6.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172.29 0.01 172.29 nan 4.59 2.00 6.82
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 172.29 0.01 172.29 nan 5.07 4.75 15.08
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 172.29 0.01 172.29 BYQXN34 5.38 4.30 3.86
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 172.06 0.01 172.06 nan 5.10 3.95 2.21
NOVARTIS CAPITAL CORP Industrial Fixed Income 172.06 0.01 172.06 BJZ7ZQ9 4.67 4.40 13.28
AMAZON.COM INC Industrial Fixed Income 171.82 0.01 171.82 BNW2Q84 4.75 2.88 13.13
APPLE INC Industrial Fixed Income 171.82 0.01 171.82 nan 4.29 1.40 5.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 171.82 0.01 171.82 nan 5.44 2.18 3.88
MICROSOFT CORPORATION Industrial Fixed Income 171.82 0.01 171.82 BMFPF53 4.49 3.04 19.87
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 171.82 0.01 171.82 nan 5.22 0.75 2.69
CVS HEALTH CORP Industrial Fixed Income 171.58 0.01 171.58 BK5KKM6 5.01 3.25 5.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 171.58 0.01 171.58 BYZMS48 6.03 4.38 3.28
MERCK & CO INC Industrial Fixed Income 171.58 0.01 171.58 nan 4.30 1.70 3.97
GNMA2 30YR MBS Pass-Through Fixed Income 171.35 0.01 171.35 nan 4.65 4.50 5.15
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 171.35 0.01 171.35 BP6P650 5.68 3.62 1.01
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 171.35 0.01 171.35 nan 5.84 6.35 8.30
ENERGY TRANSFER LP Industrial Fixed Income 171.11 0.01 171.11 BJCYMJ5 6.60 6.25 12.15
ITALY (REPUBLIC OF) Sovereign Fixed Income 170.87 0.01 170.87 BKPC2L5 5.95 3.88 14.56
WELLS FARGO & COMPANY Financial Institutions Fixed Income 170.87 0.01 170.87 BYYYTZ3 5.86 4.40 13.21
FNMA 30YR MBS Pass-Through Fixed Income 170.64 0.01 170.64 nan 4.27 3.00 5.71
GILEAD SCIENCES INC Industrial Fixed Income 170.64 0.01 170.64 BYND5R5 5.21 4.15 14.23
FNMA 20YR MBS Pass-Through Fixed Income 170.40 0.01 170.40 nan 4.39 3.00 3.37
BANK OF MONTREAL MTN Financial Institutions Fixed Income 170.16 0.01 170.16 nan 5.23 1.85 2.01
GNMA2 30YR MBS Pass-Through Fixed Income 170.16 0.01 170.16 nan 3.92 2.00 7.97
MORGAN STANLEY Financial Institutions Fixed Income 170.16 0.01 170.16 BVJXZY5 5.37 4.30 13.29
PANAMA (REPUBLIC OF) Sovereign Fixed Income 170.16 0.01 170.16 B2QVD12 6.07 6.70 8.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 170.16 0.01 170.16 BJVN8G2 6.43 3.87 15.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 170.16 0.01 170.16 BDCRBQ2 5.37 3.78 2.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 170.16 0.01 170.16 BK777M4 6.08 6.00 4.80
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 170.16 0.01 170.16 BYVN9D1 4.80 3.95 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 169.93 0.01 169.93 nan 5.39 2.09 4.79
BOOKING HOLDINGS INC Industrial Fixed Income 169.93 0.01 169.93 BLD7XG1 4.93 4.63 5.83
CIGNA CORP Industrial Fixed Income 169.93 0.01 169.93 nan 5.09 4.50 2.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 169.93 0.01 169.93 BNGDW30 5.34 3.70 16.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 169.93 0.01 169.93 BJ2KZB6 5.19 4.15 5.06
DELL INTERNATIONAL LLC Industrial Fixed Income 169.69 0.01 169.69 nan 5.41 5.30 5.32
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 169.45 0.01 169.45 BRKFLN3 5.17 3.75 1.80
KRAFT HEINZ FOODS CO Industrial Fixed Income 169.22 0.01 169.22 BD7YG52 5.52 5.20 12.78
MCDONALDS CORPORATION MTN Industrial Fixed Income 169.22 0.01 169.22 BYWKW98 5.29 4.88 13.17
ABBVIE INC Industrial Fixed Income 168.98 0.01 168.98 BMWB8H7 5.02 4.55 9.07
FNMA 30YR MBS Pass-Through Fixed Income 168.98 0.01 168.98 nan 4.46 3.50 7.06
MAGALLANES INC 144A Industrial Fixed Income 168.98 0.01 168.98 nan 6.52 5.05 11.39
APPLE INC Industrial Fixed Income 168.74 0.01 168.74 BDCWWV9 4.75 3.85 14.58
FNMA 15YR MBS Pass-Through Fixed Income 168.74 0.01 168.74 nan 4.62 3.00 2.91
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 168.74 0.01 168.74 nan 5.44 1.47 3.30
TJX COMPANIES INC Industrial Fixed Income 168.74 0.01 168.74 BD2ZZL9 4.59 2.25 3.29
WILLIAMS COMPANIES INC Industrial Fixed Income 168.74 0.01 168.74 BF6Q7G1 5.17 3.75 3.81
BMWLT_22-1 A4 ABS Fixed Income 168.51 0.01 168.51 nan 5.00 1.23 1.16
ILLINOIS TOOL WORKS INC Industrial Fixed Income 168.51 0.01 168.51 BDS6DT0 4.40 2.65 3.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 168.27 0.01 168.27 BF7MH35 5.14 4.44 14.26
BARCLAYS PLC Financial Institutions Fixed Income 168.03 0.01 168.03 BDTMS14 6.32 4.97 4.37
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 168.03 0.01 168.03 BK8TZM5 6.50 4.50 13.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 167.80 0.01 167.80 BVFNSM8 4.29 2.00 1.77
BOEING CO Industrial Fixed Income 167.80 0.01 167.80 BKDKHZ0 5.26 2.70 3.57
AT&T INC Industrial Fixed Income 167.56 0.01 167.56 nan 5.54 3.85 16.53
EUROPEAN INVESTMENT BANK Supranational Fixed Income 167.56 0.01 167.56 BRJ9DR4 4.36 2.50 1.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167.56 0.01 167.56 nan 4.34 2.00 7.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 167.56 0.01 167.56 BYZ2G99 4.90 3.20 2.99
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 167.56 0.01 167.56 nan 5.54 3.85 1.17
ONTARIO (PROVINCE OF) Local Authority Fixed Income 167.56 0.01 167.56 BMXC879 4.03 1.60 7.27
UNION PACIFIC CORPORATION Industrial Fixed Income 167.56 0.01 167.56 nan 4.61 4.75 2.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 167.32 0.01 167.32 nan 4.13 2.50 4.86
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 167.32 0.01 167.32 BG0WNH5 4.81 2.00 1.56
BANK OF AMERICA CORP Financial Institutions Fixed Income 167.09 0.01 167.09 B1G7Y98 5.36 6.00 9.13
MERCK & CO INC Industrial Fixed Income 167.09 0.01 167.09 BVFMPQ8 4.81 3.70 14.14
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 167.09 0.01 167.09 nan 4.36 1.50 1.83
APPLE INC Industrial Fixed Income 166.85 0.01 166.85 nan 4.32 1.65 6.53
CENTENE CORPORATION Financial Institutions Fixed Income 166.61 0.01 166.61 BKP8G66 5.63 2.50 6.94
APPLE INC Industrial Fixed Income 166.38 0.01 166.38 BNYNTH5 4.67 3.95 16.38
BANCO SANTANDER SA Financial Institutions Fixed Income 166.38 0.01 166.38 BDRXQT3 5.58 4.25 3.59
COMCAST CORP Industrial Fixed Income 166.38 0.01 166.38 BY58YS2 4.70 3.38 2.26
GENERAL MILLS INC Industrial Fixed Income 166.38 0.01 166.38 BGB6G88 4.78 4.20 4.43
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 166.38 0.01 166.38 nan 4.26 2.75 4.25
NJ ST EDA PENSION Local Authority Fixed Income 166.38 0.01 166.38 B86K6S9 4.78 7.42 3.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 166.38 0.01 166.38 BF15KG4 4.96 2.93 1.73
FNMA 30YR MBS Pass-Through Fixed Income 166.14 0.01 166.14 nan 4.29 3.50 6.52
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 166.14 0.01 166.14 nan 4.69 1.75 1.51
KENVUE INC 144A Industrial Fixed Income 166.14 0.01 166.14 nan 4.69 4.90 7.86
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 166.14 0.01 166.14 BD3RRG3 4.63 2.50 3.27
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 166.14 0.01 166.14 BMXPS67 6.24 5.00 13.45
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 165.90 0.01 165.90 BDG75T9 5.53 3.95 4.44
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 165.90 0.01 165.90 nan 4.95 2.50 1.57
MPLX LP Industrial Fixed Income 165.90 0.01 165.90 BF2PNH5 5.88 4.50 10.21
ORACLE CORP Industrial Fixed Income 165.90 0.01 165.90 B2QR213 5.88 6.50 9.46
FNMA 30YR MBS Pass-Through Fixed Income 165.67 0.01 165.67 nan 4.48 4.00 5.16
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 165.67 0.01 165.67 BYP9PM6 6.69 5.38 2.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 165.67 0.01 165.67 5953604 4.62 10.63 1.81
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 165.67 0.01 165.67 B11PLF2 4.82 7.63 8.32
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 165.43 0.01 165.43 BPXZ1K3 3.82 4.00 8.01
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 165.43 0.01 165.43 BST7858 5.53 5.50 1.57
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 165.19 0.01 165.19 BF133W5 5.10 4.35 14.33
FNMA 30YR MBS Pass-Through Fixed Income 164.96 0.01 164.96 nan 4.65 4.00 6.27
BARCLAYS PLC Financial Institutions Fixed Income 164.72 0.01 164.72 nan 6.53 5.50 3.79
PORT AUTH N Y & N J Local Authority Fixed Income 164.72 0.01 164.72 B8FPQ52 5.05 4.46 16.33
QUEBEC (PROVINCE OF) Local Authority Fixed Income 164.72 0.01 164.72 5778517 4.18 7.50 5.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 164.72 0.01 164.72 BXC5W85 4.78 4.13 9.21
TIME WARNER CABLE LLC Industrial Fixed Income 164.72 0.01 164.72 B28WMV6 6.95 6.55 8.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 164.48 0.01 164.48 BMF05B4 5.45 3.11 12.14
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 164.25 0.01 164.25 nan 4.16 2.00 4.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 164.25 0.01 164.25 nan 4.22 0.50 2.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 164.01 0.01 164.01 nan 4.77 2.72 7.57
FNMA 30YR MBS Pass-Through Fixed Income 164.01 0.01 164.01 nan 4.27 3.00 5.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 163.54 0.01 163.54 B46LC31 5.48 8.20 9.57
APPLE INC Industrial Fixed Income 163.54 0.01 163.54 BVVHML1 4.40 2.50 1.81
OMNICOM GROUP INC Industrial Fixed Income 163.54 0.01 163.54 BDBFN05 5.08 3.60 2.81
ORACLE CORPORATION Industrial Fixed Income 163.30 0.01 163.30 BWTM334 6.01 4.13 12.94
PFIZER INC Industrial Fixed Income 163.30 0.01 163.30 BJJD7R8 4.27 3.45 5.33
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 163.06 0.01 163.06 BZ19JW5 6.47 4.50 13.15
ABBVIE INC Industrial Fixed Income 162.83 0.01 162.83 BXC32C3 5.05 4.50 9.03
CITIGROUP INC Financial Institutions Fixed Income 162.83 0.01 162.83 BWFRDT9 5.62 3.88 1.87
INTEL CORPORATION Industrial Fixed Income 162.83 0.01 162.83 nan 4.89 3.90 5.90
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 162.83 0.01 162.83 BJ05TG6 4.99 3.75 1.00
FNMA 30YR MBS Pass-Through Fixed Income 162.35 0.01 162.35 nan 4.51 3.50 6.03
GNMA2 30YR MBS Pass-Through Fixed Income 162.35 0.01 162.35 nan 4.33 3.00 6.04
NIKE INC Industrial Fixed Income 162.35 0.01 162.35 BLB1V27 4.40 2.85 6.14
TRANSCANADA PIPELINES LTD Industrial Fixed Income 162.35 0.01 162.35 BF16175 5.37 4.25 4.47
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 162.12 0.01 162.12 BL3BQC0 6.39 5.00 13.18
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 162.12 0.01 162.12 nan 4.37 3.50 3.10
FNMA 30YR MBS Pass-Through Fixed Income 162.12 0.01 162.12 nan 4.58 4.00 5.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 162.12 0.01 162.12 BWC9V16 5.36 3.75 1.88
QUALCOMM INCORPORATED Industrial Fixed Income 162.12 0.01 162.12 BF3KVD1 4.99 4.30 14.17
TARGET CORPORATION Industrial Fixed Income 162.12 0.01 162.12 nan 5.08 4.80 15.33
ABBOTT LABORATORIES Industrial Fixed Income 161.88 0.01 161.88 BYQHX36 4.24 3.75 3.37
FISERV INC Industrial Fixed Income 161.88 0.01 161.88 BGBN0F4 5.57 4.40 14.25
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 161.88 0.01 161.88 2380584 6.15 6.34 7.77
BAT CAPITAL CORP Industrial Fixed Income 161.64 0.01 161.64 BGMGN75 5.50 3.21 3.20
COCA-COLA CO Industrial Fixed Income 161.64 0.01 161.64 nan 4.30 3.45 6.02
NVIDIA CORPORATION Industrial Fixed Income 161.64 0.01 161.64 nan 4.30 1.55 4.90
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 161.64 0.01 161.64 BX2H0V0 5.49 3.90 13.43
AMGEN INC Industrial Fixed Income 161.17 0.01 161.17 BDR5CM4 5.39 4.56 14.01
BARCLAYS PLC Financial Institutions Fixed Income 161.17 0.01 161.17 nan 6.38 2.28 3.39
FNMA 30YR MBS Pass-Through Fixed Income 161.17 0.01 161.17 BF0KXN8 4.50 3.50 5.44
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 161.17 0.01 161.17 BJ2NYK7 4.84 4.38 5.19
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 161.17 0.01 161.17 BKFH1S0 5.45 3.19 5.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 161.17 0.01 161.17 BF8QNN8 5.07 4.63 14.30
HCA INC Industrial Fixed Income 160.93 0.01 160.93 BRK9CV0 5.38 5.25 1.89
ALPHABET INC Industrial Fixed Income 160.70 0.01 160.70 BMD7LF3 4.37 2.05 18.64
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 160.70 0.01 160.70 BMVV6C9 6.50 4.50 10.98
PERU (REPUBLIC OF) Sovereign Fixed Income 160.70 0.01 160.70 BNTYXY8 5.35 3.00 8.81
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 160.46 0.01 160.46 nan 4.11 0.88 3.22
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 160.46 0.01 160.46 BGKCBF9 5.28 4.95 4.73
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 160.22 0.01 160.22 nan 5.16 2.50 2.89
GNMA2 30YR MBS Pass-Through Fixed Income 160.22 0.01 160.22 nan 4.65 4.50 5.15
JBS USA LUX SA 144A Industrial Fixed Income 160.22 0.01 160.22 nan 6.76 6.50 12.58
LOWES COMPANIES INC Industrial Fixed Income 160.22 0.01 160.22 nan 4.78 1.30 4.76
BIOGEN INC Industrial Fixed Income 159.99 0.01 159.99 BYNPNR7 5.49 4.05 2.32
MERCK & CO INC Industrial Fixed Income 159.99 0.01 159.99 nan 4.56 2.15 7.67
US BANCORP MTN Financial Institutions Fixed Income 159.99 0.01 159.99 nan 5.87 4.97 7.25
TREASURY BOND Treasury Fixed Income 159.99 0.01 159.99 2545907 3.69 6.25 5.77
ABBVIE INC Industrial Fixed Income 159.75 0.01 159.75 BYP8MR7 5.08 4.30 9.63
ABBVIE INC Industrial Fixed Income 159.75 0.01 159.75 BMCF750 4.82 2.95 3.38
AMAZON.COM INC Industrial Fixed Income 159.75 0.01 159.75 nan 4.50 3.30 3.69
AMGEN INC Industrial Fixed Income 159.75 0.01 159.75 nan 4.93 4.05 5.53
CIGNA CORP Industrial Fixed Income 159.75 0.01 159.75 nan 4.91 3.40 3.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 159.75 0.01 159.75 nan 4.48 3.00 6.35
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 159.75 0.01 159.75 BMTVXY2 4.25 1.25 7.26
MPLX LP Industrial Fixed Income 159.75 0.01 159.75 BKP8MJ1 5.40 1.75 2.80
APPLE INC Industrial Fixed Income 159.51 0.01 159.51 BL6LYZ6 4.65 2.70 17.56
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 159.51 0.01 159.51 BYWJPN0 7.67 4.55 2.73
FNMA 30YR MBS Pass-Through Fixed Income 159.28 0.01 159.28 nan 4.57 4.50 5.95
CVS HEALTH CORP Industrial Fixed Income 158.80 0.01 158.80 BD72463 4.91 2.88 2.97
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 158.80 0.01 158.80 nan 4.48 4.00 5.61
FNMA 15YR MBS Pass-Through Fixed Income 158.80 0.01 158.80 nan 4.86 3.00 2.50
FNMA 30YR MBS Pass-Through Fixed Income 158.80 0.01 158.80 nan 4.51 3.50 5.78
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 158.80 0.01 158.80 nan 6.22 3.75 3.61
TIME WARNER CABLE INC Industrial Fixed Income 158.80 0.01 158.80 B3B14R7 7.09 7.30 9.04
ALPHABET INC Industrial Fixed Income 158.57 0.01 158.57 BMD7L20 4.16 1.10 6.93
BANK OF AMERICA CORP Financial Institutions Fixed Income 158.57 0.01 158.57 BD1DDG5 5.71 3.37 2.63
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 158.33 0.01 158.33 nan 5.38 3.50 4.54
SERVICENOW INC Industrial Fixed Income 158.33 0.01 158.33 nan 5.07 1.40 6.85
INTEL CORPORATION Industrial Fixed Income 158.09 0.01 158.09 nan 4.55 3.40 1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 158.09 0.01 158.09 BZ3FXP2 5.00 3.55 3.71
ONTARIO (PROVINCE OF) Local Authority Fixed Income 158.09 0.01 158.09 BMM1QG2 4.70 3.20 1.10
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 158.09 0.01 158.09 BMYC5X3 4.97 3.13 16.19
APPLE INC Industrial Fixed Income 157.86 0.01 157.86 BJDSXS2 4.65 2.95 16.68
KINDER MORGAN INC Industrial Fixed Income 157.86 0.01 157.86 BST78D6 6.23 5.55 12.01
METLIFE INC Financial Institutions Fixed Income 157.86 0.01 157.86 BLLS2L4 5.31 3.60 1.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 157.86 0.01 157.86 nan 4.75 3.05 3.64
BMARK_18-B5 A4 CMBS Fixed Income 157.62 0.01 157.62 BGHV3H5 5.49 4.21 4.41
FNMA 15YR MBS Pass-Through Fixed Income 157.62 0.01 157.62 nan 4.74 3.50 2.90
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 157.38 0.01 157.38 BFPC4S1 6.12 5.45 11.71
GSMS_14-GC24 A5 CMBS Fixed Income 157.38 0.01 157.38 nan 6.47 3.93 1.31
BANK_21-BNK35 A5 CMBS Fixed Income 157.15 0.01 157.15 nan 5.45 2.29 7.02
BIOGEN INC Industrial Fixed Income 157.15 0.01 157.15 BMDWPJ0 5.30 2.25 6.31
FNMA 30YR MBS Pass-Through Fixed Income 157.15 0.01 157.15 nan 4.75 4.50 5.39
VISA INC Industrial Fixed Income 157.15 0.01 157.15 BM6KKH4 4.39 2.05 6.36
ANTHEM INC Financial Institutions Fixed Income 156.91 0.01 156.91 BFMC2N5 4.93 3.35 1.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 156.91 0.01 156.91 BF7M058 3.90 2.50 4.25
CENTENE CORPORATION Financial Institutions Fixed Income 156.91 0.01 156.91 BKVDKR4 5.72 3.00 6.45
FNMA 30YR MBS Pass-Through Fixed Income 156.91 0.01 156.91 nan 4.55 4.00 5.29
FNMA 30YR MBS Pass-Through Fixed Income 156.91 0.01 156.91 nan 4.58 4.00 5.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 156.91 0.01 156.91 nan 4.36 3.00 4.22
JOHNSON & JOHNSON Industrial Fixed Income 156.91 0.01 156.91 BD319Y7 4.61 3.70 14.70
HOME DEPOT INC Industrial Fixed Income 156.67 0.01 156.67 BYNN304 4.59 3.00 2.81
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 156.67 0.01 156.67 nan 4.78 4.65 7.59
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 156.67 0.01 156.67 BD398X3 6.39 4.80 2.71
FNMA 30YR MBS Pass-Through Fixed Income 156.44 0.01 156.44 nan 4.56 4.00 6.42
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 156.44 0.01 156.44 nan 5.35 5.55 1.53
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 156.44 0.01 156.44 BJVNJR0 5.83 2.90 1.83
NATWEST GROUP PLC Financial Institutions Fixed Income 156.44 0.01 156.44 nan 6.58 7.47 2.30
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 156.44 0.01 156.44 nan 5.31 0.75 1.49
ALTRIA GROUP INC Industrial Fixed Income 156.20 0.01 156.20 BG3KW02 6.34 5.38 11.79
FNMA 15YR MBS Pass-Through Fixed Income 156.20 0.01 156.20 nan 5.05 3.00 2.68
KFW Agency Fixed Income 156.20 0.01 156.20 BMPRDK0 4.08 0.63 2.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 156.20 0.01 156.20 nan 5.74 5.02 3.80
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 156.20 0.01 156.20 nan 5.78 2.50 6.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 156.20 0.01 156.20 nan 5.05 4.24 3.90
HSBC HOLDINGS PLC Financial Institutions Fixed Income 155.96 0.01 155.96 nan 6.24 4.76 6.95
JBS USA LUX SA 144A Industrial Fixed Income 155.96 0.01 155.96 nan 6.43 5.75 7.13
US BANCORP MTN Financial Institutions Fixed Income 155.96 0.01 155.96 nan 5.45 4.55 3.84
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 155.73 0.01 155.73 nan 4.79 2.90 1.29
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 155.73 0.01 155.73 BKY7998 6.59 3.90 14.08
FNMA 30YR MBS Pass-Through Fixed Income 155.73 0.01 155.73 nan 4.23 3.00 6.41
WALMART INC Industrial Fixed Income 155.73 0.01 155.73 nan 4.45 1.05 3.36
GNMA2 30YR MBS Pass-Through Fixed Income 155.49 0.01 155.49 nan 4.22 2.50 6.48
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 155.49 0.01 155.49 BD0PB24 4.48 1.88 3.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 155.49 0.01 155.49 nan 5.42 5.52 4.14
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 155.49 0.01 155.49 nan 5.78 5.59 7.37
FNMA 30YR MBS Pass-Through Fixed Income 155.49 0.01 155.49 nan 4.56 3.50 6.24
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 155.25 0.01 155.25 B523F62 4.94 6.26 12.78
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 155.02 0.01 155.02 nan 5.41 3.79 7.41
FNMA 15YR MBS Pass-Through Fixed Income 155.02 0.01 155.02 nan 4.62 3.00 2.91
GNMA2 30YR MBS Pass-Through Fixed Income 155.02 0.01 155.02 nan 4.42 3.50 5.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 155.02 0.01 155.02 BYNZDD3 5.45 4.75 13.00
NOVARTIS CAPITAL CORP Industrial Fixed Income 155.02 0.01 155.02 BDCBVQ4 4.45 3.00 2.50
CARRIER GLOBAL CORP Industrial Fixed Income 154.78 0.01 154.78 nan 5.06 2.72 6.11
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 154.78 0.01 154.78 nan 5.45 3.07 3.61
COMCAST CORPORATION Industrial Fixed Income 154.78 0.01 154.78 BMGWCS5 5.15 3.75 11.73
WALT DISNEY CO Industrial Fixed Income 154.78 0.01 154.78 BMFKW68 4.98 3.50 12.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 154.78 0.01 154.78 nan 4.44 3.50 3.48
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 154.54 0.01 154.54 BVTVPK5 5.03 2.90 1.77
HOME DEPOT INC Industrial Fixed Income 154.54 0.01 154.54 BMQ5M95 4.67 2.70 6.20
MORGAN STANLEY MTN Financial Institutions Fixed Income 154.54 0.01 154.54 BN7CG34 5.27 1.79 7.11
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 154.31 0.01 154.31 nan 4.99 3.30 3.73
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 154.31 0.01 154.31 B3YX4F8 4.95 7.04 12.67
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 154.31 0.01 154.31 BDDX567 4.90 2.50 3.10
HESS CORPORATION Industrial Fixed Income 154.07 0.01 154.07 BD7XTG1 5.21 4.30 3.57
ITALY (REPUBLIC OF) Sovereign Fixed Income 154.07 0.01 154.07 nan 5.86 4.00 14.20
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 153.83 0.01 153.83 nan 4.91 4.90 2.66
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 153.83 0.01 153.83 nan 5.19 1.25 3.31
KFW BANKENGRUPPE Agency Fixed Income 153.60 0.01 153.60 B29WYW0 3.92 0.00 12.58
ORACLE CORPORATION Industrial Fixed Income 153.60 0.01 153.60 BD390R1 5.98 4.00 13.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 153.60 0.01 153.60 BN8ZSW5 6.13 3.77 15.71
COMCAST CORPORATION Industrial Fixed Income 153.36 0.01 153.36 BMGQ5B1 4.73 3.40 6.02
HCA INC Industrial Fixed Income 153.36 0.01 153.36 BYXYJS7 5.41 4.50 3.50
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 153.12 0.01 153.12 BD39BB2 4.07 2.00 2.93
FNMA 30YR MBS Pass-Through Fixed Income 153.12 0.01 153.12 nan 4.23 3.00 6.41
SOUTHERN COMPANY (THE) Utility Fixed Income 153.12 0.01 153.12 BYT1540 5.52 4.40 13.51
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 152.89 0.01 152.89 nan 4.54 3.50 6.23
GNMA2 30YR MBS Pass-Through Fixed Income 152.89 0.01 152.89 nan 4.30 3.50 5.70
LOWES COMPANIES INC Industrial Fixed Income 152.89 0.01 152.89 BD0SCD1 5.57 3.70 13.79
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 152.89 0.01 152.89 2789880 5.68 8.30 6.18
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 152.65 0.01 152.65 nan 4.97 4.63 3.83
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 152.41 0.01 152.41 BK15Z86 6.05 4.45 2.72
FNMA 15YR MBS Pass-Through Fixed Income 152.41 0.01 152.41 nan 4.69 3.00 2.79
T-MOBILE USA INC Industrial Fixed Income 152.41 0.01 152.41 nan 5.26 2.88 6.84
VERIZON COMMUNICATIONS INC Industrial Fixed Income 152.41 0.01 152.41 nan 4.82 0.85 2.57
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 152.18 0.01 152.18 BPLHNF0 7.68 3.25 3.61
APPLE INC Industrial Fixed Income 151.94 0.01 151.94 BM98Q33 4.60 2.65 17.14
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 151.94 0.01 151.94 BGS1HD8 4.71 4.23 4.86
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 151.94 0.01 151.94 nan 5.44 2.91 12.98
OTIS WORLDWIDE CORP Industrial Fixed Income 151.94 0.01 151.94 BM98MG8 4.94 2.56 6.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 151.94 0.01 151.94 nan 5.52 2.89 1.74
APPLE INC Industrial Fixed Income 151.70 0.01 151.70 nan 4.46 0.70 2.79
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 151.70 0.01 151.70 BDDXT21 3.95 2.63 3.56
DOLLAR TREE INC Industrial Fixed Income 151.70 0.01 151.70 BFY8ZY3 5.04 4.20 4.49
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 151.47 0.01 151.47 BLGM4V5 5.14 3.00 16.26
EOG RESOURCES INC Industrial Fixed Income 151.47 0.01 151.47 BYV01X6 4.76 4.15 2.60
EXXON MOBIL CORP Industrial Fixed Income 151.47 0.01 151.47 BJP2G49 4.28 2.44 5.80
INTEL CORPORATION Industrial Fixed Income 151.47 0.01 151.47 BMX7HC2 5.76 5.90 15.40
VICI PROPERTIES LP Industrial Fixed Income 151.47 0.01 151.47 nan 6.01 5.13 7.00
AMGEN INC Industrial Fixed Income 151.23 0.01 151.23 BM9D0T2 4.89 2.30 7.03
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 151.23 0.01 151.23 BHZRWX1 4.80 4.25 14.97
COMCAST CORPORATION Industrial Fixed Income 151.23 0.01 151.23 BYZ2HJ6 4.62 3.30 3.55
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 151.23 0.01 151.23 BMFBJD7 5.28 1.90 6.67
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 150.99 0.01 150.99 B52FJL1 5.37 8.08 12.17
MARATHON PETROLEUM CORP Industrial Fixed Income 150.99 0.01 150.99 BMDWQJ7 5.46 4.70 1.94
PEPSICO INC Industrial Fixed Income 150.99 0.01 150.99 nan 4.42 2.75 6.23
TELEFONICA EUROPE BV Industrial Fixed Income 150.99 0.01 150.99 4474021 5.66 8.25 5.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 150.99 0.01 150.99 BRXDL34 5.17 4.40 8.73
SWP: OIS 3.661500 06-FEB-2026 Cash and/or Derivatives Swaps 150.92 0.01 -19,849.08 nan -0.82 3.66 2.74
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 150.76 0.01 150.76 BD9BPH6 5.51 4.00 13.85
UNION PACIFIC CORPORATION Industrial Fixed Income 150.76 0.01 150.76 nan 4.67 4.50 7.80
COMM_14_CCRE20 A3 CMBS Fixed Income 150.52 0.01 150.52 nan 6.56 3.33 0.88
HOME DEPOT INC Industrial Fixed Income 150.52 0.01 150.52 BHQFF46 5.04 4.50 14.47
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 150.52 0.01 150.52 nan 5.11 4.20 15.01
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 150.52 0.01 150.52 BD302X4 5.93 3.63 3.16
ALLY FINANCIAL INC Financial Institutions Fixed Income 150.28 0.01 150.28 B3LVPV8 7.68 8.00 5.99
CITIGROUP INC Financial Institutions Fixed Income 150.05 0.01 150.05 BX02TX2 5.38 3.30 1.96
EXELON CORPORATION Utility Fixed Income 150.05 0.01 150.05 BM5M651 5.21 4.05 5.91
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 150.05 0.01 150.05 B75J0X3 4.21 3.88 12.81
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 150.05 0.01 150.05 BDDXTF4 5.99 3.75 3.44
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 149.81 0.01 149.81 BMCJ8R1 5.98 2.80 6.81
GNMA2 30YR MBS Pass-Through Fixed Income 149.81 0.01 149.81 nan 4.52 3.50 5.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 149.81 0.01 149.81 BMWK7Q6 5.94 2.87 7.28
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 149.81 0.01 149.81 BJDQJW2 5.35 3.45 5.28
RELX CAPITAL INC Industrial Fixed Income 149.81 0.01 149.81 BJ16XR7 4.89 4.00 5.24
AMGEN INC Industrial Fixed Income 149.57 0.01 149.57 BDHDFG3 4.89 2.60 3.19
NOMURA HOLDINGS INC Financial Institutions Fixed Income 149.57 0.01 149.57 nan 5.95 2.33 3.56
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 149.57 0.01 149.57 BQQLW79 5.26 3.38 1.44
SOUTHERN COPPER CORP Industrial Fixed Income 149.57 0.01 149.57 B8ZRND5 5.67 5.25 11.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 149.57 0.01 149.57 BDFLJN4 5.34 4.81 10.87
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 149.34 0.01 149.34 BDZV332 5.88 3.09 1.44
BMARK_20-B21 A4 CMBS Fixed Income 149.34 0.01 149.34 nan 5.85 1.70 5.69
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 149.34 0.01 149.34 BD93Q02 5.84 3.70 3.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 149.34 0.01 149.34 BDGKST9 5.01 3.45 3.79
INTEL CORPORATION Industrial Fixed Income 149.10 0.01 149.10 nan 5.01 5.13 5.72
BANK_20-BN25 A5 CMBS Fixed Income 148.86 0.01 148.86 nan 5.57 2.65 5.71
FHMS_K734 A2 CMBS Fixed Income 148.86 0.01 148.86 nan 4.84 3.21 2.18
LAM RESEARCH CORPORATION Industrial Fixed Income 148.86 0.01 148.86 nan 4.69 3.75 2.78
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 148.86 0.01 148.86 nan 5.44 6.30 3.86
ORACLE CORPORATION Industrial Fixed Income 148.86 0.01 148.86 BP4W534 5.49 4.30 8.60
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 148.86 0.01 148.86 nan 4.88 0.50 1.21
FNMA 30YR MBS Pass-Through Fixed Income 148.63 0.01 148.63 BFXZLR0 4.56 3.50 6.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 148.63 0.01 148.63 nan 5.74 5.13 7.22
JM SMUCKER CO/THE Industrial Fixed Income 148.63 0.01 148.63 BYVYKM0 4.89 3.50 1.89
UNITED PARCEL SERVICE INC Industrial Fixed Income 148.63 0.01 148.63 BDRYRP9 4.46 3.05 4.22
US BANCORP Financial Institutions Fixed Income 148.63 0.01 148.63 BK6YKN8 5.86 2.40 1.30
VERIZON COMMUNICATIONS INC Industrial Fixed Income 148.63 0.01 148.63 nan 5.27 3.00 17.99
WESTPAC BANKING CORP Financial Institutions Fixed Income 148.63 0.01 148.63 BDBGH51 6.01 4.32 3.24
FNMA 15YR MBS Pass-Through Fixed Income 148.39 0.01 148.39 nan 5.12 3.50 2.11
FNMA 30YR MBS Pass-Through Fixed Income 148.39 0.01 148.39 BF0KXW7 4.50 3.50 5.44
FNMA 30YR MBS Pass-Through Fixed Income 148.39 0.01 148.39 nan 4.65 5.00 4.80
AMAZON.COM INC Industrial Fixed Income 148.15 0.01 148.15 BPCPZ13 4.53 4.70 7.63
AMGEN INC Industrial Fixed Income 148.15 0.01 148.15 BJVPJP4 5.20 3.38 15.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 148.15 0.01 148.15 BDZ78X5 5.11 4.60 14.06
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 148.15 0.01 148.15 nan 4.63 4.35 5.33
NOMURA HOLDINGS INC Financial Institutions Fixed Income 148.15 0.01 148.15 nan 6.06 1.65 3.13
SYSCO CORPORATION Industrial Fixed Income 148.15 0.01 148.15 nan 5.68 6.60 12.98
T-MOBILE USA INC Industrial Fixed Income 148.15 0.01 148.15 BFN9L83 5.31 4.75 4.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 147.92 0.01 147.92 BMG2X93 4.34 1.60 6.49
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 147.92 0.01 147.92 nan 7.52 3.55 6.26
DUPONT DE NEMOURS INC Industrial Fixed Income 147.68 0.01 147.68 BGYGSM3 5.49 5.32 10.28
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 147.68 0.01 147.68 BDFXRF8 6.78 4.65 2.68
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 147.68 0.01 147.68 BJLV8X3 4.99 3.25 15.88
T-MOBILE USA INC Industrial Fixed Income 147.68 0.01 147.68 BYZNTR1 5.32 5.38 3.53
TIME WARNER CABLE LLC Industrial Fixed Income 147.68 0.01 147.68 B62X8Y8 7.08 6.75 9.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 147.44 0.01 147.44 nan 5.45 4.38 3.63
INTEL CORPORATION Industrial Fixed Income 147.44 0.01 147.44 BF3W9T9 4.91 2.88 1.09
WRKCO INC Industrial Fixed Income 147.44 0.01 147.44 BJHGHL3 5.03 4.65 2.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 147.21 0.01 147.21 BMWC3G4 4.87 3.70 16.37
DIAMONDBACK ENERGY INC Industrial Fixed Income 147.21 0.01 147.21 nan 5.23 3.25 3.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 147.21 0.01 147.21 BVCX1G6 4.72 2.88 1.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 147.21 0.01 147.21 nan 4.39 2.50 7.63
GNMA2 30YR MBS Pass-Through Fixed Income 147.21 0.01 147.21 nan 4.35 3.50 5.35
GNMA2 30YR MBS Pass-Through Fixed Income 147.21 0.01 147.21 nan 4.65 4.50 5.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 147.21 0.01 147.21 BD0RYD2 4.05 1.88 3.40
BIOGEN INC Industrial Fixed Income 146.97 0.01 146.97 nan 5.43 3.15 15.61
CELANESE US HOLDINGS LLC Industrial Fixed Income 146.97 0.01 146.97 nan 5.81 6.05 1.84
FORTIS INC Utility Fixed Income 146.97 0.01 146.97 BDFFQX5 5.37 3.06 3.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146.73 0.01 146.73 nan 5.42 5.50 5.64
FNMA 15YR MBS Pass-Through Fixed Income 146.73 0.01 146.73 nan 4.71 2.50 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146.73 0.01 146.73 nan 4.48 3.00 6.35
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 146.73 0.01 146.73 BNTZVT2 5.34 4.25 2.28
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 146.73 0.01 146.73 B774Y01 5.04 5.00 9.79
STRYKER CORPORATION Industrial Fixed Income 146.73 0.01 146.73 BDGSDP4 4.83 3.50 2.79
WFCM_20-C56 A5 CMBS Fixed Income 146.73 0.01 146.73 nan 5.43 2.45 5.94
CATERPILLAR INC Industrial Fixed Income 146.50 0.01 146.50 B95BMR1 4.84 3.80 13.07
COMCAST CORP Industrial Fixed Income 146.50 0.01 146.50 BPYD9Q8 4.86 4.20 8.84
COMCAST CORPORATION Industrial Fixed Income 146.50 0.01 146.50 BGGFFK5 4.69 3.95 2.37
FNMA 30YR MBS Pass-Through Fixed Income 146.50 0.01 146.50 nan 4.58 3.00 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 146.50 0.01 146.50 BVGCLY7 5.35 3.50 1.74
HOME DEPOT INC Industrial Fixed Income 146.50 0.01 146.50 BYQF318 5.09 4.25 13.69
MASTERCARD INC Industrial Fixed Income 146.50 0.01 146.50 nan 4.51 3.35 6.03
MOLSON COORS BREWING CO Industrial Fixed Income 146.50 0.01 146.50 BYT4Q46 5.67 4.20 13.57
T-MOBILE USA INC Industrial Fixed Income 146.50 0.01 146.50 nan 5.53 3.60 16.80
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 146.50 0.01 146.50 BL6LJC8 5.16 3.17 16.04
BARCLAYS PLC Financial Institutions Fixed Income 146.26 0.01 146.26 BYT35M4 6.34 5.25 12.29
CSX CORP Industrial Fixed Income 146.26 0.01 146.26 BYNBFG8 4.79 3.35 2.43
COMCAST CORPORATION Industrial Fixed Income 146.26 0.01 146.26 nan 4.83 4.65 7.80
WALT DISNEY CO Industrial Fixed Income 146.26 0.01 146.26 nan 4.92 4.70 14.65
INTEL CORPORATION Industrial Fixed Income 146.26 0.01 146.26 BMX7HF5 5.62 5.70 14.27
PROCTER & GAMBLE CO Industrial Fixed Income 146.26 0.01 146.26 nan 4.24 1.20 7.05
WALT DISNEY CO Industrial Fixed Income 146.02 0.01 146.02 nan 4.56 1.75 2.68
MORGAN STANLEY MTN Financial Institutions Fixed Income 146.02 0.01 146.02 nan 5.29 5.12 4.22
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 146.02 0.01 146.02 nan 4.96 4.50 4.83
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 145.79 0.01 145.79 nan 5.78 4.14 1.11
EL PASO CORPORATION MTN Industrial Fixed Income 145.79 0.01 145.79 2836399 5.81 7.75 6.43
PROCTER & GAMBLE CO Industrial Fixed Income 145.79 0.01 145.79 nan 4.31 0.55 2.53
JOHNSON & JOHNSON Industrial Fixed Income 145.55 0.01 145.55 BF01Z57 4.52 3.63 10.64
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 145.31 0.01 145.31 BDGPG23 4.66 2.50 3.18
BAXTER INTERNATIONAL INC Industrial Fixed Income 145.31 0.01 145.31 nan 5.22 1.92 3.63
CALIFORNIA (STATE OF) Local Authority Fixed Income 145.31 0.01 145.31 nan 4.60 2.50 5.81
BARCLAYS PLC Financial Institutions Fixed Income 145.08 0.01 145.08 BD72S38 6.14 4.95 12.86
CINTAS CORPORATION NO 2 Industrial Fixed Income 145.08 0.01 145.08 BD096S7 4.65 3.70 3.62
FNMA 30YR MBS Pass-Through Fixed Income 145.08 0.01 145.08 nan 4.53 3.50 5.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 145.08 0.01 145.08 nan 5.31 5.70 1.49
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 144.84 0.01 144.84 BYQGXW2 6.95 4.20 2.37
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 144.84 0.01 144.84 nan 5.37 2.66 7.04
AMAZON.COM INC Industrial Fixed Income 144.60 0.01 144.60 BTC0KW2 4.81 4.95 13.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 144.60 0.01 144.60 nan 4.39 2.50 7.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 144.60 0.01 144.60 BYN2GW4 4.87 3.45 2.72
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 144.60 0.01 144.60 BF0YLL4 5.09 4.15 14.15
US BANCORP MTN Financial Institutions Fixed Income 144.37 0.01 144.37 nan 5.67 5.73 2.32
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 144.37 0.01 144.37 B2PHBR3 5.07 6.88 9.72
FNMA 30YR MBS Pass-Through Fixed Income 144.13 0.01 144.13 nan 4.49 3.50 6.60
GNMA2 30YR MBS Pass-Through Fixed Income 144.13 0.01 144.13 nan 4.34 3.00 5.61
ORACLE CORPORATION Industrial Fixed Income 144.13 0.01 144.13 BF4ZFF5 5.66 3.80 10.48
PANAMA (REPUBLIC OF) Sovereign Fixed Income 144.13 0.01 144.13 5335989 4.96 8.88 3.65
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 144.13 0.01 144.13 B52BMP4 4.85 5.18 4.78
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 143.89 0.01 143.89 BY4K810 6.89 4.88 11.87
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 143.89 0.01 143.89 BF59J98 4.45 3.00 6.29
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 143.89 0.01 143.89 BD10333 4.38 2.38 2.89
PAYPAL HOLDINGS INC Industrial Fixed Income 143.89 0.01 143.89 BKZCC60 4.85 2.85 5.74
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 143.89 0.01 143.89 nan 5.84 1.40 3.31
COMCAST CORPORATION Industrial Fixed Income 143.66 0.01 143.66 nan 4.73 1.95 7.02
HOME DEPOT INC Industrial Fixed Income 143.66 0.01 143.66 nan 4.64 1.38 7.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 143.66 0.01 143.66 nan 5.09 1.20 2.96
TSMC ARIZONA CORP Industrial Fixed Income 143.66 0.01 143.66 nan 4.68 1.75 3.39
SANOFI SA Industrial Fixed Income 143.42 0.01 143.42 BFMDHS8 4.35 3.63 4.67
ANTHEM INC Financial Institutions Fixed Income 143.18 0.01 143.18 BFMC2P7 4.70 3.65 4.20
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 143.18 0.01 143.18 nan 7.67 2.13 2.48
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 143.18 0.01 143.18 nan 5.45 2.34 3.56
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 142.95 0.01 142.95 nan 5.21 1.45 1.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 142.71 0.01 142.71 BG0X453 5.30 3.80 5.54
APPLE INC Industrial Fixed Income 142.71 0.01 142.71 BDT5NQ3 4.21 3.00 3.90
APPLIED MATERIALS INC Industrial Fixed Income 142.71 0.01 142.71 BD4H0N0 4.59 3.30 3.65
ASTRAZENECA PLC Industrial Fixed Income 142.71 0.01 142.71 nan 4.54 1.38 6.82
FNMA 30YR MBS Pass-Through Fixed Income 142.71 0.01 142.71 nan 4.65 4.00 5.90
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 142.71 0.01 142.71 nan 6.05 6.40 8.26
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 142.71 0.01 142.71 nan 5.12 2.80 3.68
WASTE MANAGEMENT INC Industrial Fixed Income 142.71 0.01 142.71 nan 4.78 4.63 7.82
AMGEN INC Industrial Fixed Income 142.47 0.01 142.47 nan 4.89 4.20 7.96
FNMA 30YR MBS Pass-Through Fixed Income 142.47 0.01 142.47 nan 4.48 3.50 5.64
FNMA 30YR MBS Pass-Through Fixed Income 142.47 0.01 142.47 BGNBYH6 4.56 4.00 6.42
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 142.24 0.01 142.24 nan 3.75 0.88 6.77
FNMA 15YR MBS Pass-Through Fixed Income 142.24 0.01 142.24 nan 4.86 3.00 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 142.24 0.01 142.24 nan 5.09 5.00 5.52
MCDONALDS CORPORATION MTN Industrial Fixed Income 142.24 0.01 142.24 BYWKW76 4.64 3.70 2.66
MCDONALDS CORPORATION MTN Industrial Fixed Income 142.24 0.01 142.24 nan 4.81 3.30 2.14
GNMA2 30YR MBS Pass-Through Fixed Income 142.00 0.01 142.00 nan 4.26 3.00 6.41
GNMA2 30YR MBS Pass-Through Fixed Income 142.00 0.01 142.00 nan 4.63 3.50 6.25
TYSON FOODS INC Industrial Fixed Income 142.00 0.01 142.00 BDVLC17 5.12 4.35 5.14
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 141.76 0.01 141.76 BYSRKF5 5.07 4.35 13.56
ADOBE INC Industrial Fixed Income 141.76 0.01 141.76 BJSB7N9 4.55 2.30 6.18
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 141.76 0.01 141.76 BDGS7J6 6.61 5.20 12.66
ISRAEL (STATE OF) Sovereign Fixed Income 141.76 0.01 141.76 BM7SWY8 4.97 3.88 15.51
CITIGROUP INC Financial Institutions Fixed Income 141.53 0.01 141.53 2088156 5.72 6.00 7.63
FNMA 30YR MBS Pass-Through Fixed Income 141.53 0.01 141.53 nan 4.58 3.50 6.04
FNMA 30YR MBS Pass-Through Fixed Income 141.53 0.01 141.53 nan 4.54 3.50 5.62
FORTIVE CORP Industrial Fixed Income 141.53 0.01 141.53 BF4TV93 5.15 3.15 2.99
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 141.53 0.01 141.53 BJ0M666 4.70 3.00 1.15
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 141.53 0.01 141.53 2579489 5.78 7.50 7.00
EUROPEAN INVESTMENT BANK Supranational Fixed Income 141.29 0.01 141.29 BDZZJ14 3.87 2.38 3.89
FNMA 30YR MBS Pass-Through Fixed Income 141.29 0.01 141.29 B3FD0M6 4.67 5.50 4.05
HP INC Industrial Fixed Income 141.29 0.01 141.29 nan 5.28 2.20 2.13
CARRIER GLOBAL CORP Industrial Fixed Income 141.05 0.01 141.05 BMT6MR3 5.44 3.38 11.87
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 141.05 0.01 141.05 BYW41H1 5.91 4.38 2.20
HCA INC Industrial Fixed Income 141.05 0.01 141.05 BYZLW87 5.43 5.38 3.10
KINDER MORGAN INC Industrial Fixed Income 141.05 0.01 141.05 BDR5VP0 5.07 4.30 4.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 141.05 0.01 141.05 nan 4.89 3.88 3.72
AMERICAN WATER CAPITAL CORP Utility Fixed Income 140.82 0.01 140.82 BQ11MV8 4.96 3.40 1.85
COMCAST CORPORATION Industrial Fixed Income 140.82 0.01 140.82 nan 4.74 1.50 7.23
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 140.82 0.01 140.82 B44YJW0 4.85 5.25 11.61
FNMA 30YR MBS Pass-Through Fixed Income 140.82 0.01 140.82 nan 4.62 4.00 5.77
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 140.82 0.01 140.82 nan 5.78 2.75 2.12
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 140.82 0.01 140.82 BYSXF47 5.13 3.88 4.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 140.58 0.01 140.58 BYWFTW5 4.93 4.40 4.56
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 140.58 0.01 140.58 B4WN3T4 5.09 7.10 9.76
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 140.58 0.01 140.58 nan 4.60 4.20 7.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 140.34 0.01 140.34 BYPLQJ6 5.36 4.50 2.51
BECTON DICKINSON AND COMPANY Industrial Fixed Income 140.34 0.01 140.34 BD3VQC4 4.94 3.70 3.79
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 140.34 0.01 140.34 nan 4.54 3.20 3.00
WALT DISNEY CO Industrial Fixed Income 140.34 0.01 140.34 BKKK9P7 4.86 2.75 16.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140.34 0.01 140.34 nan 4.38 3.00 7.14
ALTRIA GROUP INC Industrial Fixed Income 140.11 0.01 140.11 nan 5.81 2.45 7.62
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 140.11 0.01 140.11 BYYQNX5 7.07 3.75 3.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140.11 0.01 140.11 nan 4.39 2.50 7.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 140.11 0.01 140.11 nan 6.08 6.16 4.22
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 140.11 0.01 140.11 BYTRVR3 4.78 4.63 9.20
LOWES COMPANIES INC Industrial Fixed Income 139.87 0.01 139.87 nan 5.03 3.75 7.33
METLIFE INC Financial Institutions Fixed Income 139.87 0.01 139.87 B0BXDC0 5.13 5.70 8.71
PHILLIPS 66 Industrial Fixed Income 139.87 0.01 139.87 B7RB2F3 5.44 5.88 11.36
APPLE INC Industrial Fixed Income 139.63 0.01 139.63 nan 4.29 1.70 7.58
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 139.63 0.01 139.63 nan 4.81 4.00 6.20
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 139.63 0.01 139.63 BF38WR6 4.83 4.09 16.18
VODAFONE GROUP PLC Industrial Fixed Income 139.63 0.01 139.63 B9D7KN3 5.81 4.38 12.38
WILLIAMS COMPANIES INC Industrial Fixed Income 139.63 0.01 139.63 B3RZKK8 6.07 6.30 10.18
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 139.40 0.01 139.40 BYVXX84 4.43 2.75 2.67
NORTH TEX TWY AUTH REV Local Authority Fixed Income 139.40 0.01 139.40 B3XNKQ2 4.94 6.72 12.21
CREDIT SUISSE AG (NEW YORK) MTN Financial Institutions Fixed Income 139.16 0.01 139.16 nan 6.58 5.00 3.75
FNMA 15YR MBS Pass-Through Fixed Income 139.16 0.01 139.16 nan 5.05 3.00 2.67
FNMA 15YR MBS Pass-Through Fixed Income 139.16 0.01 139.16 nan 4.71 2.50 2.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 139.16 0.01 139.16 B2Q1497 6.97 8.25 8.85
TEXAS INSTRUMENTS INC Industrial Fixed Income 139.16 0.01 139.16 BG0DDF6 4.76 4.15 14.77
AMERICA MOVIL SAB DE CV Industrial Fixed Income 138.92 0.01 138.92 B62V507 5.49 6.13 10.45
COMCAST CORPORATION Industrial Fixed Income 138.69 0.01 138.69 BKTZC54 5.07 3.45 15.75
FNMA 30YR MBS Pass-Through Fixed Income 138.69 0.01 138.69 nan 4.46 3.50 6.85
VALERO ENERGY CORPORATION Industrial Fixed Income 138.69 0.01 138.69 B1YLTG4 5.89 6.63 9.18
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 138.45 0.01 138.45 BFNBKF9 4.49 4.38 4.46
HCA INC Industrial Fixed Income 138.45 0.01 138.45 BFMY0T3 5.63 5.88 4.87
PEPSICO INC Industrial Fixed Income 138.45 0.01 138.45 BD31RD2 4.31 3.00 4.15
PEPSICO INC Industrial Fixed Income 138.45 0.01 138.45 nan 4.39 3.90 7.65
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 138.21 0.01 138.21 BFD9PC5 6.16 4.20 13.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138.21 0.01 138.21 nan 4.97 5.00 6.17
FEDEX CORP Industrial Fixed Income 138.21 0.01 138.21 BD9Y0C5 4.96 3.25 2.79
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 138.21 0.01 138.21 nan 6.64 5.85 1.46
ABBVIE INC Industrial Fixed Income 137.98 0.01 137.98 nan 4.97 3.85 1.18
ANALOG DEVICES INC Industrial Fixed Income 137.98 0.01 137.98 BYMJF41 4.76 3.50 3.39
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 137.98 0.01 137.98 nan 4.65 1.70 2.22
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 137.98 0.01 137.98 BD31B07 5.76 5.25 2.68
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 137.98 0.01 137.98 BJV2WC3 5.07 2.55 1.27
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 137.98 0.01 137.98 BYM73B8 5.40 3.01 3.28
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 137.98 0.01 137.98 2727266 6.65 8.38 6.98
VALE OVERSEAS LIMITED Industrial Fixed Income 137.98 0.01 137.98 B5B54D9 6.54 6.88 9.71
HOME DEPOT INC Industrial Fixed Income 137.74 0.01 137.74 nan 4.67 3.25 7.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 137.74 0.01 137.74 nan 5.16 0.65 1.32
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 137.50 0.01 137.50 nan 4.53 3.50 3.30
HALLIBURTON COMPANY Industrial Fixed Income 137.50 0.01 137.50 BYNR4N6 5.95 5.00 12.57
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 137.50 0.01 137.50 BDCT8F6 6.18 6.35 11.71
ELI LILLY AND COMPANY Industrial Fixed Income 137.50 0.01 137.50 BJKQ1M9 4.42 3.38 5.33
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 137.50 0.01 137.50 B513PH4 5.02 5.75 7.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 137.50 0.01 137.50 nan 5.49 3.78 1.84
AMERICAN EXPRESS CO Financial Institutions Fixed Income 137.27 0.01 137.27 B968SP1 4.90 4.05 12.87
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 137.27 0.01 137.27 nan 5.18 2.20 1.79
BARCLAYS PLC Financial Institutions Fixed Income 137.27 0.01 137.27 BQR7Y25 6.69 4.38 1.39
FNMA 30YR MBS Pass-Through Fixed Income 137.27 0.01 137.27 nan 4.76 4.50 5.41
INTEL CORPORATION Industrial Fixed Income 137.27 0.01 137.27 nan 4.82 4.88 4.28
AETNA INC Financial Institutions Fixed Income 137.03 0.01 137.03 BSLMTP8 5.26 3.50 1.56
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 137.03 0.01 137.03 nan 4.08 0.50 2.79
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 137.03 0.01 137.03 nan 4.77 3.70 6.25
COMCAST CORPORATION Industrial Fixed Income 137.03 0.01 137.03 BF22PP8 4.65 3.15 4.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137.03 0.01 137.03 nan 4.39 2.50 7.63
FNMA 15YR MBS Pass-Through Fixed Income 137.03 0.01 137.03 nan 4.41 4.00 3.16
FOX CORP Industrial Fixed Income 137.03 0.01 137.03 BM63802 6.12 5.58 13.02
NOVARTIS CAPITAL CORP Industrial Fixed Income 137.03 0.01 137.03 BJZ7ZN6 4.85 3.40 1.07
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 137.03 0.01 137.03 BF5R442 6.15 3.82 4.06
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 136.79 0.01 136.79 BKFH1R9 5.24 3.75 11.53
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 136.79 0.01 136.79 nan 5.68 5.72 1.78
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 136.56 0.01 136.56 BKV3171 5.84 2.15 1.63
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 136.56 0.01 136.56 BHQ3T37 4.50 3.46 5.24
TYSON FOODS INC Industrial Fixed Income 136.56 0.01 136.56 BF0P300 4.96 3.55 3.79
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 136.32 0.01 136.32 BFFFBV2 5.68 4.20 4.40
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 136.32 0.01 136.32 B7MLGD4 4.88 5.87 10.16
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 136.32 0.01 136.32 nan 4.59 3.00 3.17
NXP BV Industrial Fixed Income 136.32 0.01 136.32 nan 5.22 4.30 5.32
TYSON FOODS INC Industrial Fixed Income 136.32 0.01 136.32 BFZZ2V9 5.63 5.10 13.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 136.32 0.01 136.32 nan 4.92 5.30 14.29
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 136.08 0.01 136.08 nan 4.59 5.00 7.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 136.08 0.01 136.08 nan 4.05 2.00 5.94
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 136.08 0.01 136.08 BD35XM5 6.54 5.40 12.26
HCA INC Industrial Fixed Income 135.85 0.01 135.85 BKKDGY4 6.04 5.25 13.25
HOME DEPOT INC Industrial Fixed Income 135.85 0.01 135.85 nan 5.04 3.63 15.96
JAPAN BANK FOR INTERNATIONAL COOP Agency Fixed Income 135.85 0.01 135.85 nan 4.82 3.00 1.14
MORGAN STANLEY Financial Institutions Fixed Income 135.85 0.01 135.85 BD1KDW2 5.39 4.46 10.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 135.85 0.01 135.85 B1B2PW8 5.22 6.25 3.01
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 135.85 0.01 135.85 nan 5.17 5.25 15.11
PAYPAL HOLDINGS INC Industrial Fixed Income 135.85 0.01 135.85 BK71L35 4.77 2.40 1.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 135.85 0.01 135.85 nan 4.70 1.45 2.87
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 135.61 0.01 135.61 BDFC7T9 6.41 3.75 3.59
FNMA_19-M2 A2 CMBS Fixed Income 135.61 0.01 135.61 nan 4.50 3.63 4.75
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 135.37 0.01 135.37 BJ2L542 5.30 4.35 4.40
FNMA 30YR MBS Pass-Through Fixed Income 135.37 0.01 135.37 nan 4.47 3.50 5.79
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 135.37 0.01 135.37 BDVLN36 5.08 3.96 4.41
CHILE (REPUBLIC OF) Sovereign Fixed Income 135.14 0.01 135.14 nan 4.87 2.55 8.74
CITIGROUP INC Financial Institutions Fixed Income 135.14 0.01 135.14 BK82405 5.48 2.98 5.77
GILEAD SCIENCES INC Industrial Fixed Income 135.14 0.01 135.14 BSNBJW0 5.22 4.50 13.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 135.14 0.01 135.14 nan 5.36 1.90 5.07
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 134.90 0.01 134.90 BDFVGN3 4.45 3.00 3.81
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 134.90 0.01 134.90 nan 6.78 2.95 1.91
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 134.90 0.01 134.90 nan 7.29 2.31 3.34
EQUINOR ASA Agency Fixed Income 134.66 0.01 134.66 nan 4.54 3.13 6.10
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 134.66 0.01 134.66 nan 4.62 4.00 5.99
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 134.66 0.01 134.66 nan 5.03 3.38 3.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 134.66 0.01 134.66 BFZP554 5.34 4.00 5.21
TELEFONICA EMISIONES SAU Industrial Fixed Income 134.66 0.01 134.66 BF04KV7 5.25 4.10 3.59
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 134.43 0.01 134.43 BFXS0V6 6.04 3.80 4.30
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 134.43 0.01 134.43 nan 5.39 3.70 5.68
CHEVRON CORP Industrial Fixed Income 134.43 0.01 134.43 nan 4.45 2.24 6.39
CGCMT_14-GC25 AS CMBS Fixed Income 134.43 0.01 134.43 nan 7.91 4.02 1.26
VMWARE INC Industrial Fixed Income 134.43 0.01 134.43 nan 5.39 4.65 3.66
FNMA 30YR MBS Pass-Through Fixed Income 134.19 0.01 134.19 nan 4.23 3.00 6.41
GENERAL MILLS INC Industrial Fixed Income 134.19 0.01 134.19 BFY3D11 4.91 4.00 1.93
GENERAL MOTORS CO Industrial Fixed Income 134.19 0.01 134.19 BYXXXG0 6.55 6.60 8.40
APPLE INC Industrial Fixed Income 133.95 0.01 133.95 BF8QDG1 4.69 3.75 15.00
COMCAST CORPORATION Industrial Fixed Income 133.95 0.01 133.95 BGGFKB1 4.76 4.25 6.26
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 133.95 0.01 133.95 nan 5.18 2.88 0.46
GNMA2 30YR MBS Pass-Through Fixed Income 133.95 0.01 133.95 nan 4.80 5.00 4.90
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 133.95 0.01 133.95 B1Z54W6 6.03 6.95 9.33
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 133.95 0.01 133.95 BFN8NN9 5.22 4.02 4.41
ORACLE CORPORATION Industrial Fixed Income 133.95 0.01 133.95 BMYLXB4 5.88 3.65 11.89
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 133.95 0.01 133.95 nan 4.81 2.46 6.30
ISRAEL (STATE OF) Sovereign Fixed Income 133.72 0.01 133.72 B96LJ13 4.95 4.50 12.72
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 133.72 0.01 133.72 BN6NLL1 4.84 3.50 3.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 133.72 0.01 133.72 nan 5.76 1.15 2.99
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 133.72 0.01 133.72 nan 5.29 1.20 3.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 133.72 0.01 133.72 nan 5.22 4.69 3.98
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 133.48 0.01 133.48 nan 4.73 1.85 3.88
AMAZON.COM INC Industrial Fixed Income 133.48 0.01 133.48 BTC0L18 4.52 4.80 8.81
ASTRAZENECA FINANCE LLC Industrial Fixed Income 133.24 0.01 133.24 nan 4.47 1.75 4.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 133.24 0.01 133.24 BK1LR11 5.46 4.08 11.04
CITIGROUP INC Financial Institutions Fixed Income 133.24 0.01 133.24 BCRXKM7 5.70 6.67 11.60
EXXON MOBIL CORP Industrial Fixed Income 133.24 0.01 133.24 BMDSC20 4.50 2.61 6.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 133.24 0.01 133.24 nan 6.14 2.36 6.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 133.24 0.01 133.24 B2PDRW8 4.81 6.38 6.76
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 133.24 0.01 133.24 BD9P8Z7 4.08 2.75 3.74
US BANCORP MTN Financial Institutions Fixed Income 133.24 0.01 133.24 nan 5.78 1.45 2.04
AMAZON.COM INC Industrial Fixed Income 133.01 0.01 133.01 BM8HHH2 4.61 2.50 17.42
WALT DISNEY CO Industrial Fixed Income 133.01 0.01 133.01 nan 4.96 6.40 8.81
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 133.01 0.01 133.01 nan 4.35 3.50 3.16
GNMA2 30YR MBS Pass-Through Fixed Income 133.01 0.01 133.01 nan 4.59 3.50 6.52
KRAFT HEINZ FOODS CO Industrial Fixed Income 133.01 0.01 133.01 B8Y96M2 5.46 5.00 11.84
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 133.01 0.01 133.01 nan 5.38 4.76 2.60
TREASURY NOTE Treasury Fixed Income 133.01 0.01 133.01 BYZNTH1 4.18 2.63 1.92
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 132.77 0.01 132.77 BMZ5L44 5.21 3.38 17.83
CITIGROUP INC Financial Institutions Fixed Income 132.77 0.01 132.77 B7N9B65 5.50 5.88 11.40
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 132.77 0.01 132.77 BMFC3D8 5.51 1.15 2.82
AMAZON.COM INC Industrial Fixed Income 132.53 0.01 132.53 nan 4.46 4.60 2.48
APPLE INC Industrial Fixed Income 132.53 0.01 132.53 nan 4.18 1.20 4.64
BANK OF MONTREAL Financial Institutions Fixed Income 132.53 0.01 132.53 BF7MKY7 5.88 3.80 4.15
DOMINION ENERGY INC Utility Fixed Income 132.53 0.01 132.53 BM6KKK7 5.26 3.38 5.99
MPLX LP Industrial Fixed Income 132.53 0.01 132.53 BDCG2P5 5.51 4.88 1.58
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 132.53 0.01 132.53 nan 5.04 4.88 2.57
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 132.53 0.01 132.53 BYXR3R3 5.45 7.85 2.53
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 132.30 0.01 132.30 BGDLVQ4 5.12 3.34 4.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 132.30 0.01 132.30 nan 5.65 6.12 7.09
FNMA 30YR MBS Pass-Through Fixed Income 132.06 0.01 132.06 nan 4.54 3.50 6.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 131.82 0.01 131.82 nan 5.14 4.35 11.54
BP CAPITAL MARKETS PLC Industrial Fixed Income 131.82 0.01 131.82 BF97NH4 4.69 3.28 4.11
CSAIL_16-C7 A5 CMBS Fixed Income 131.82 0.01 131.82 nan 5.73 3.50 3.01
GNMA 30YR MBS Pass-Through Fixed Income 131.82 0.01 131.82 nan 4.86 4.50 6.00
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 131.82 0.01 131.82 nan 4.88 1.95 6.44
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 131.82 0.01 131.82 nan 5.19 5.00 7.29
VODAFONE GROUP PLC Industrial Fixed Income 131.82 0.01 131.82 BKVJXB7 5.65 4.25 14.72
AMGEN INC Industrial Fixed Income 131.59 0.01 131.59 nan 5.22 3.15 12.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 131.59 0.01 131.59 BDCMR69 5.15 4.95 11.95
APPLE INC Industrial Fixed Income 131.59 0.01 131.59 nan 4.36 0.55 2.35
BANCO SANTANDER SA Financial Institutions Fixed Income 131.59 0.01 131.59 nan 6.24 1.85 2.82
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 131.59 0.01 131.59 BYQKZ17 5.94 4.00 0.97
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 131.59 0.01 131.59 BH420W2 6.04 5.05 4.97
CITIGROUP INC Financial Institutions Fixed Income 131.59 0.01 131.59 BSNM7V8 5.54 4.30 3.28
FHMS_15-K046 A2 CMBS Fixed Income 131.59 0.01 131.59 nan 5.01 3.21 1.62
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 131.59 0.01 131.59 BDR58D7 5.43 4.35 3.44
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 131.59 0.01 131.59 nan 3.89 0.75 4.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 131.59 0.01 131.59 nan 5.04 4.90 4.31
CDW LLC Industrial Fixed Income 131.35 0.01 131.35 nan 5.61 2.67 3.41
CME GROUP INC Financial Institutions Fixed Income 131.35 0.01 131.35 BFNJ462 4.42 3.75 4.64
FNMA 30YR MBS Pass-Through Fixed Income 131.35 0.01 131.35 nan 4.46 3.50 7.06
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 131.35 0.01 131.35 BJV2K52 4.06 2.00 3.17
VIATRIS INC Industrial Fixed Income 131.35 0.01 131.35 nan 6.84 4.00 13.51
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 131.11 0.01 131.11 nan 6.14 3.40 8.34
NISOURCE INC Utility Fixed Income 131.11 0.01 131.11 nan 5.33 0.95 2.31
OTIS WORLDWIDE CORP Industrial Fixed Income 131.11 0.01 131.11 nan 5.11 2.06 1.94
AMERICA MOVIL SAB DE CV Industrial Fixed Income 130.88 0.01 130.88 nan 5.13 2.88 6.20
META PLATFORMS INC Industrial Fixed Income 130.88 0.01 130.88 BMGS9S2 5.45 4.65 16.51
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 130.88 0.01 130.88 BMCDSN9 4.34 2.13 5.42
MAGALLANES INC 144A Industrial Fixed Income 130.88 0.01 130.88 nan 5.68 4.05 5.19
MERCK & CO INC Industrial Fixed Income 130.88 0.01 130.88 BJRL1T4 4.80 4.00 15.31
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 130.88 0.01 130.88 BL9FK79 5.12 3.50 1.48
ANTHEM INC Financial Institutions Fixed Income 130.64 0.01 130.64 BF2PZ02 4.82 4.10 4.40
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 130.64 0.01 130.64 BKP8MV3 4.42 1.25 6.93
DOLLAR TREE INC Industrial Fixed Income 130.64 0.01 130.64 BFY8ZX2 5.22 4.00 2.00
LOWES COMPANIES INC Industrial Fixed Income 130.64 0.01 130.64 nan 5.04 2.63 6.93
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 130.64 0.01 130.64 BJVN8H3 5.55 3.16 5.94
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 130.64 0.01 130.64 nan 5.06 2.30 7.49
TARGET CORPORATION Industrial Fixed Income 130.64 0.01 130.64 BJY5HG8 4.45 3.38 5.32
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 130.40 0.01 130.40 BZ0V2C3 4.53 3.38 2.35
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 130.40 0.01 130.40 BYMYND1 5.71 3.63 2.33
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 130.40 0.01 130.40 BDFVGP5 4.84 2.75 1.11
LOWES COMPANIES INC Industrial Fixed Income 130.40 0.01 130.40 BMH1W14 4.91 4.50 5.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 130.40 0.01 130.40 B4LT9X9 4.82 5.50 2.69
US BANCORP Financial Institutions Fixed Income 130.40 0.01 130.40 nan 5.38 5.85 7.16
APPLE INC Industrial Fixed Income 130.17 0.01 130.17 BKP9GX6 4.64 2.65 17.50
ASTRAZENECA PLC Industrial Fixed Income 130.17 0.01 130.17 nan 4.89 0.70 2.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 130.17 0.01 130.17 nan 5.65 2.02 1.81
CARRIER GLOBAL CORP Industrial Fixed Income 130.17 0.01 130.17 BNG21Z2 5.40 3.58 15.11
EXXON MOBIL CORP Industrial Fixed Income 130.17 0.01 130.17 BJP4010 4.94 3.10 16.16
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 130.17 0.01 130.17 BP0SW57 5.09 3.63 7.34
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 130.17 0.01 130.17 nan 5.33 4.00 3.69
VERIZON COMMUNICATIONS INC Industrial Fixed Income 130.17 0.01 130.17 BYZKXZ8 5.25 5.25 9.81
BANK_18-B15 A4 CMBS Fixed Income 129.93 0.01 129.93 nan 5.34 4.41 4.62
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 129.93 0.01 129.93 BP4X032 6.48 4.00 14.77
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 129.93 0.01 129.93 nan 5.26 5.05 7.67
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 129.93 0.01 129.93 BYT34K5 5.17 3.50 2.30
BOEING CO Industrial Fixed Income 129.69 0.01 129.69 BJYSCL7 5.39 3.10 2.87
CSX CORP Industrial Fixed Income 129.69 0.01 129.69 BYPF698 4.79 3.25 3.81
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 129.69 0.01 129.69 nan 6.77 5.25 12.99
GNMA2 30YR MBS Pass-Through Fixed Income 129.69 0.01 129.69 nan 3.94 2.00 7.89
WFCM_15LC22 A4 CMBS Fixed Income 129.69 0.01 129.69 nan 6.02 3.84 1.99
GNMA2 30YR MBS Pass-Through Fixed Income 129.46 0.01 129.46 nan 4.54 4.00 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 129.46 0.01 129.46 nan 4.33 3.00 6.04
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 129.46 0.01 129.46 nan 4.61 2.85 6.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 129.46 0.01 129.46 BLSP4R8 5.37 4.85 12.64
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 129.46 0.01 129.46 nan 5.10 5.00 5.76
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 129.46 0.01 129.46 BFWST10 5.02 4.25 14.55
ANTHEM INC Financial Institutions Fixed Income 129.46 0.01 129.46 BPYZYG9 5.12 3.50 1.34
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 129.22 0.01 129.22 nan 5.65 5.00 3.53
HP INC Industrial Fixed Income 129.22 0.01 129.22 nan 5.87 5.50 7.39
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 129.22 0.01 129.22 nan 4.99 4.60 7.88
LOWES COMPANIES INC Industrial Fixed Income 129.22 0.01 129.22 BYMYMY5 5.00 3.38 2.34
AMAZON.COM INC Industrial Fixed Income 128.98 0.01 128.98 BM8KRQ0 4.74 2.70 19.37
AMGEN INC Industrial Fixed Income 128.98 0.01 128.98 BKP4ZN4 4.83 2.00 7.80
BARCLAYS PLC Financial Institutions Fixed Income 128.98 0.01 128.98 nan 6.65 5.30 2.18
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 128.98 0.01 128.98 BMZ3M90 5.83 1.69 2.84
MSBAM_15-C22 A4 CMBS Fixed Income 128.98 0.01 128.98 BWZMHS1 5.98 3.31 1.81
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 128.98 0.01 128.98 nan 5.12 4.95 15.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 128.98 0.01 128.98 nan 4.90 5.13 4.03
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 128.75 0.01 128.75 BYMLGZ5 5.34 4.90 13.26
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 128.75 0.01 128.75 BHRH8V9 5.30 3.10 0.98
BOEING CO Industrial Fixed Income 128.51 0.01 128.51 BKPHQJ6 5.34 2.95 6.02
FNMA 30YR MBS Pass-Through Fixed Income 128.51 0.01 128.51 nan 4.54 3.50 6.50
NOVARTIS CAPITAL CORP Industrial Fixed Income 128.51 0.01 128.51 nan 4.41 2.00 3.67
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 128.51 0.01 128.51 nan 4.64 2.38 5.93
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 128.27 0.01 128.27 BMYR011 6.22 3.50 14.67
COMCAST CORPORATION Industrial Fixed Income 128.04 0.01 128.04 BFW31L9 5.22 4.00 14.86
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 128.04 0.01 128.04 nan 6.03 4.79 1.25
MOLSON COORS BREWING CO Industrial Fixed Income 128.04 0.01 128.04 BYT4Q68 5.19 3.00 3.08
BAXTER INTERNATIONAL INC Industrial Fixed Income 127.80 0.01 127.80 nan 5.23 2.27 5.18
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 127.80 0.01 127.80 BDFC7Y4 4.39 3.25 3.86
MASTERCARD INC Industrial Fixed Income 127.80 0.01 127.80 BHTBRZ6 4.51 2.95 5.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 127.80 0.01 127.80 nan 5.46 5.25 14.69
GNMA2 30YR MBS Pass-Through Fixed Income 127.56 0.01 127.56 BYZBFR7 4.47 4.00 5.30
TARGET CORPORATION Industrial Fixed Income 127.56 0.01 127.56 BD07368 4.33 2.50 2.87
TREASURY NOTE Treasury Fixed Income 127.56 0.01 127.56 BLHM481 4.43 0.38 1.45
ANTHEM INC Financial Institutions Fixed Income 127.33 0.01 127.33 BFMC2M4 5.27 4.38 14.06
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 127.33 0.01 127.33 BPYKS06 9.88 4.25 1.30
TREASURY NOTE Treasury Fixed Income 127.33 0.01 127.33 BJXXZT2 3.97 1.88 3.12
FNMA 15YR MBS Pass-Through Fixed Income 127.09 0.00 127.09 nan 4.71 2.50 2.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 127.09 0.00 127.09 BP6WW19 6.75 7.95 6.67
PANAMA (REPUBLIC OF) Sovereign Fixed Income 127.09 0.00 127.09 B2PHRN1 5.03 7.13 2.55
PHILLIPS 66 Industrial Fixed Income 127.09 0.00 127.09 BSN56M1 5.33 4.65 8.65
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 127.09 0.00 127.09 BYX08D3 5.48 4.65 2.34
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 127.09 0.00 127.09 nan 5.21 1.40 3.42
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 126.85 0.00 126.85 nan 6.32 4.17 3.52
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 126.85 0.00 126.85 BG84470 5.20 4.25 14.66
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 126.85 0.00 126.85 BMXNHJ7 5.38 4.63 5.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 126.85 0.00 126.85 nan 5.42 2.31 7.28
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 126.62 0.00 126.62 nan 4.70 5.35 7.65
ABBVIE INC Industrial Fixed Income 126.62 0.00 126.62 BGHCK77 4.59 4.25 4.89
MPLX LP Industrial Fixed Income 126.62 0.00 126.62 BH4Q9M7 6.24 5.50 13.01
BP CAPITAL MARKETS PLC Industrial Fixed Income 126.38 0.00 126.38 BZ6CXN8 4.68 3.72 4.98
COCA-COLA CO Industrial Fixed Income 126.38 0.00 126.38 nan 4.25 2.13 5.91
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 126.38 0.00 126.38 B9M5X40 5.65 4.85 12.59
EXXON MOBIL CORP Industrial Fixed Income 126.38 0.00 126.38 BLD2032 4.95 3.45 15.99
ISRAEL (STATE OF) Sovereign Fixed Income 126.38 0.00 126.38 nan 4.97 3.38 15.89
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 126.38 0.00 126.38 BKBD1Z9 6.41 3.50 1.15
WILLIAMS COMPANIES INC Industrial Fixed Income 126.38 0.00 126.38 BNKMVQ9 5.22 3.90 1.71
AMGEN INC Industrial Fixed Income 126.14 0.00 126.14 BWTM3F6 4.97 3.13 1.98
FNMA 30YR MBS Pass-Through Fixed Income 126.14 0.00 126.14 nan 4.57 4.50 5.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 126.14 0.00 126.14 BDT7Y99 4.34 2.88 3.99
PFIZER INC Industrial Fixed Income 126.14 0.00 126.14 BJJD7V2 4.76 4.00 15.37
PRAXAIR INC Industrial Fixed Income 126.14 0.00 126.14 BVV2G03 4.67 2.65 1.79
TYSON FOODS INC Industrial Fixed Income 126.14 0.00 126.14 BQ0Q9T1 5.19 3.95 1.34
UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 126.14 0.00 126.14 BMFV4N2 6.54 5.88 2.29
FNMA Agency Fixed Income 125.91 0.00 125.91 nan 4.32 0.63 2.03
AT&T CORP Industrial Fixed Income 125.67 0.00 125.67 nan 5.04 1.70 2.85
DELTA AIR LINES 2020-1 CLASS AA PA Industrial Fixed Income 125.67 0.00 125.67 nan 5.50 2.00 3.60
GNMA2 30YR MBS Pass-Through Fixed Income 125.67 0.00 125.67 B6Z6JN0 4.36 3.00 5.56
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 125.67 0.00 125.67 BF108S7 4.65 3.63 2.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 125.67 0.00 125.67 nan 5.54 1.58 2.92
LOWES COMPANIES INC Industrial Fixed Income 125.67 0.00 125.67 BH3TYV1 4.92 3.65 5.23
UNILEVER CAPITAL CORP Industrial Fixed Income 125.67 0.00 125.67 BDGKSV1 4.36 2.90 3.78
EASTMAN CHEMICAL CO Industrial Fixed Income 125.43 0.00 125.43 BSM62K5 5.22 3.80 1.88
INTEL CORPORATION Industrial Fixed Income 125.43 0.00 125.43 BFMFJQ6 5.38 3.73 14.50
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 125.43 0.00 125.43 BNK9P57 3.80 1.13 7.30
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 125.43 0.00 125.43 B2RK1T2 5.66 6.38 9.65
FNMA 15YR MBS Pass-Through Fixed Income 125.20 0.00 125.20 nan 4.74 3.50 2.90
FEDEX CORP Industrial Fixed Income 125.20 0.00 125.20 BYRP878 5.67 4.75 12.91
PAYPAL HOLDINGS INC Industrial Fixed Income 125.20 0.00 125.20 BK71LJ1 4.60 2.65 3.27
QUALCOMM INCORPORATED Industrial Fixed Income 125.20 0.00 125.20 BWX4CX9 4.71 4.65 9.06
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 124.96 0.00 124.96 BK6S8Q9 5.24 2.70 3.14
DELL INTERNATIONAL LLC Industrial Fixed Income 124.96 0.00 124.96 nan 5.36 5.85 2.12
HSBC HOLDINGS PLC Financial Institutions Fixed Income 124.96 0.00 124.96 nan 5.77 2.25 3.40
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 124.96 0.00 124.96 BDBFX83 7.65 4.58 2.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 124.72 0.00 124.72 nan 4.93 5.00 5.42
JOHNSON & JOHNSON Industrial Fixed Income 124.72 0.00 124.72 BD5W7V1 4.26 2.63 1.74
UNION PACIFIC CORPORATION Industrial Fixed Income 124.72 0.00 124.72 BDFT2W8 4.44 3.95 4.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 124.72 0.00 124.72 BF2YLP6 4.74 3.13 3.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 124.49 0.00 124.49 nan 4.89 1.35 1.64
EXXON MOBIL CORP Industrial Fixed Income 124.49 0.00 124.49 BLD6PH3 4.98 4.23 11.75
HALLIBURTON COMPANY Industrial Fixed Income 124.49 0.00 124.49 BYNR6K7 5.50 4.85 9.07
KELLOGG COMPANY Industrial Fixed Income 124.49 0.00 124.49 2791056 5.30 7.45 5.97
AMAZON.COM INC Industrial Fixed Income 124.25 0.00 124.25 BNVX8J3 4.82 3.25 18.52
BARCLAYS PLC Financial Institutions Fixed Income 124.25 0.00 124.25 BHWTW96 7.07 5.09 5.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 124.25 0.00 124.25 nan 5.00 4.35 14.26
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 124.01 0.00 124.01 BGYY0D2 5.76 5.75 11.80
QUALCOMM INCORPORATED Industrial Fixed Income 124.01 0.00 124.01 BMZ7WJ2 4.45 2.15 6.43
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 124.01 0.00 124.01 nan 5.14 3.77 2.06
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 124.01 0.00 124.01 nan 5.72 4.92 7.27
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 123.78 0.00 123.78 BF0QCP1 5.99 3.50 1.71
CDW LLC Industrial Fixed Income 123.78 0.00 123.78 nan 6.01 4.13 1.95
COMCAST CORPORATION Industrial Fixed Income 123.78 0.00 123.78 nan 4.72 2.65 6.10
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 123.78 0.00 123.78 BJBLQG2 4.82 2.30 1.35
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 123.78 0.00 123.78 BYNP1N9 6.47 4.50 2.14
T-MOBILE USA INC Industrial Fixed Income 123.78 0.00 123.78 BMW23T7 5.30 3.50 6.72
ASTRAZENECA FINANCE LLC Industrial Fixed Income 123.54 0.00 123.54 nan 4.80 1.20 3.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 123.54 0.00 123.54 BK0WS12 5.17 3.63 15.43
MCDONALDS CORPORATION MTN Industrial Fixed Income 123.54 0.00 123.54 nan 4.67 3.50 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 123.54 0.00 123.54 nan 5.01 1.88 3.59
PERU (REPUBLIC OF) Sovereign Fixed Income 123.54 0.00 123.54 B1TMPZ3 5.64 6.55 8.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 123.54 0.00 123.54 nan 5.19 0.70 1.43
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 123.54 0.00 123.54 BJMSS11 4.81 2.38 1.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 123.54 0.00 123.54 nan 4.55 2.15 7.26
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 123.30 0.00 123.30 BHWXNR3 4.80 3.41 2.70
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 123.30 0.00 123.30 BYY7LC3 4.43 2.75 2.78
GLOBAL PAYMENTS INC Industrial Fixed Income 123.30 0.00 123.30 BK0WRZ9 5.85 3.20 5.60
LOWES COMPANIES INC Industrial Fixed Income 123.30 0.00 123.30 BYWC120 5.59 4.05 13.83
EXXON MOBIL CORP Industrial Fixed Income 123.07 0.00 123.07 BJTHKK4 4.88 3.00 12.22
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 123.07 0.00 123.07 nan 5.21 2.50 2.80
INTEL CORPORATION Industrial Fixed Income 123.07 0.00 123.07 nan 4.63 3.75 3.60
MARATHON OIL CORP Industrial Fixed Income 123.07 0.00 123.07 BD41T57 5.60 4.40 3.83
AMGEN INC Industrial Fixed Income 122.83 0.00 122.83 BKP4ZL2 5.11 3.00 16.71
COCA-COLA CO Industrial Fixed Income 122.83 0.00 122.83 BJK0DS1 4.35 1.75 1.41
GILEAD SCIENCES INC Industrial Fixed Income 122.83 0.00 122.83 BYMYP24 4.88 4.60 9.32
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 122.83 0.00 122.83 nan 6.26 5.85 3.93
SEMPRA ENERGY Utility Fixed Income 122.83 0.00 122.83 BFWJFQ0 5.10 3.40 4.37
US BANCORP MTN Financial Institutions Fixed Income 122.83 0.00 122.83 BD6P612 5.06 2.38 3.13
BARCLAYS PLC Financial Institutions Fixed Income 122.59 0.00 122.59 BD72SC7 5.76 4.34 4.21
EQUINIX INC Industrial Fixed Income 122.59 0.00 122.59 BK9QHP2 4.95 2.63 1.58
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 122.59 0.00 122.59 nan 4.44 3.50 5.52
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 122.59 0.00 122.59 nan 4.18 2.50 4.63
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 122.59 0.00 122.59 BL56GL2 5.49 6.38 13.90
GLOBAL PAYMENTS INC Industrial Fixed Income 122.59 0.00 122.59 BD1DGK0 5.67 4.80 2.71
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 122.36 0.00 122.36 BYWG553 6.11 2.85 1.51
BANK_20-BNK29 A-4 CMBS Fixed Income 122.36 0.00 122.36 nan 5.62 2.00 6.60
GNMA2 30YR MBS Pass-Through Fixed Income 122.36 0.00 122.36 nan 4.76 5.00 4.64
ORACLE CORPORATION Industrial Fixed Income 122.36 0.00 122.36 BMWS9B9 5.98 5.55 13.94
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 122.12 0.00 122.12 BH4K3S3 4.73 3.12 2.89
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 122.12 0.00 122.12 BMDX2F8 6.69 3.85 14.61
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 122.12 0.00 122.12 nan 4.86 1.38 1.74
WALT DISNEY CO Industrial Fixed Income 122.12 0.00 122.12 BJQX577 4.87 6.20 8.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 122.12 0.00 122.12 BHWTW63 5.01 3.13 5.61
GNMA2 30YR MBS Pass-Through Fixed Income 122.12 0.00 122.12 nan 4.53 5.00 4.73
INTEL CORPORATION Industrial Fixed Income 122.12 0.00 122.12 BDDQWP4 4.76 2.60 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 122.12 0.00 122.12 nan 5.20 2.58 6.99
ELI LILLY AND COMPANY Industrial Fixed Income 122.12 0.00 122.12 BDVJY71 4.37 3.10 3.79
MCDONALDS CORPORATION MTN Industrial Fixed Income 122.12 0.00 122.12 nan 4.56 2.63 5.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 122.12 0.00 122.12 BMG9M19 5.30 2.94 7.49
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 122.12 0.00 122.12 BJDSY78 5.29 2.45 5.82
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 121.88 0.00 121.88 B819DG8 5.00 4.50 12.72
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 121.88 0.00 121.88 nan 5.40 1.05 3.17
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 121.88 0.00 121.88 nan 5.66 1.50 3.05
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 121.88 0.00 121.88 BYV2S42 4.60 4.13 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 121.88 0.00 121.88 nan 5.38 5.46 2.55
VISA INC Industrial Fixed Income 121.88 0.00 121.88 BM6KKJ6 4.40 1.90 3.81
AMERICA MOVIL SAB DE CV Industrial Fixed Income 121.65 0.00 121.65 B6Z7568 5.39 4.38 12.33
ENERGY TRANSFER LP Industrial Fixed Income 121.65 0.00 121.65 BJCYMH3 5.52 5.25 5.01
HESS CORPORATION Industrial Fixed Income 121.65 0.00 121.65 B4TV238 6.17 5.60 10.90
NASDAQ INC Financial Institutions Fixed Income 121.65 0.00 121.65 BD202W4 4.98 3.85 3.00
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 121.65 0.00 121.65 BDR0683 5.16 4.13 14.07
FISERV INC Industrial Fixed Income 121.41 0.00 121.41 BY58YF9 5.33 3.85 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 121.41 0.00 121.41 nan 5.56 2.75 6.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 121.41 0.00 121.41 BDDXTK9 4.74 3.20 3.51
CATERPILLAR INC Industrial Fixed Income 121.17 0.00 121.17 BMH4M02 4.69 3.40 1.10
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 121.17 0.00 121.17 nan 4.71 2.50 2.88
PERU (REPUBLIC OF) Sovereign Fixed Income 121.17 0.00 121.17 nan 4.68 2.39 2.69
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 121.17 0.00 121.17 BKKDHN0 5.16 2.65 1.17
VICI PROPERTIES LP Industrial Fixed Income 121.17 0.00 121.17 nan 5.81 4.95 5.70
FGOLD 15YR MBS Pass-Through Fixed Income 120.94 0.00 120.94 nan 4.87 3.00 2.48
FNMA 15YR MBS Pass-Through Fixed Income 120.94 0.00 120.94 nan 4.71 2.50 2.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 120.94 0.00 120.94 BZ57H43 4.62 4.10 4.46
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 120.94 0.00 120.94 nan 4.80 1.70 3.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 120.94 0.00 120.94 nan 5.45 5.77 7.38
TRUIST BANK Financial Institutions Fixed Income 120.94 0.00 120.94 BDGLCV2 6.17 3.30 2.89
UNIVERSITY CALIF REVS Local Authority Fixed Income 120.94 0.00 120.94 nan 4.50 3.35 5.52
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 120.70 0.00 120.70 nan 6.27 5.27 6.91
FNMA 30YR MBS Pass-Through Fixed Income 120.70 0.00 120.70 nan 4.49 3.50 5.85
LINDE INC Industrial Fixed Income 120.70 0.00 120.70 nan 4.73 4.70 2.48
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 120.46 0.00 120.46 BWTM3Q7 4.90 3.50 1.99
CSX CORP Industrial Fixed Income 120.46 0.00 120.46 BH4QB54 4.69 4.25 5.21
CITIGROUP INC Financial Institutions Fixed Income 120.46 0.00 120.46 BYTHPH1 5.41 4.65 13.20
FNMA 30YR MBS Pass-Through Fixed Income 120.46 0.00 120.46 nan 4.51 4.50 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 120.46 0.00 120.46 BWWD1B8 4.33 3.00 6.04
MPLX LP Industrial Fixed Income 120.46 0.00 120.46 BYYHPS7 5.28 4.88 2.02
MAGNA INTERNATIONAL INC. Industrial Fixed Income 120.46 0.00 120.46 BNBP1H8 5.34 3.63 1.18
SUNCOR ENERGY INC Industrial Fixed Income 120.46 0.00 120.46 B2RJ2C9 6.05 6.80 9.39
AMGEN INC Industrial Fixed Income 120.23 0.00 120.23 nan 5.17 2.80 13.26
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 120.23 0.00 120.23 nan 6.91 2.64 1.84
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 120.23 0.00 120.23 nan 4.60 2.15 1.56
HCA INC 144A Industrial Fixed Income 120.23 0.00 120.23 nan 5.61 3.63 7.42
ALBERTA (PROVINCE OF) Local Authority Fixed Income 119.99 0.00 119.99 nan 4.28 1.00 2.09
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 119.99 0.00 119.99 nan 5.23 4.42 7.48
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 119.99 0.00 119.99 BJMSSM2 6.27 2.50 1.30
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 119.99 0.00 119.99 BG0PVG9 5.73 4.08 13.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 119.99 0.00 119.99 2139247 5.20 7.63 3.03
BANCO SANTANDER SA Financial Institutions Fixed Income 119.99 0.00 119.99 nan 5.81 3.89 1.11
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 119.99 0.00 119.99 BF0P377 5.10 3.85 3.76
COCA-COLA CO Industrial Fixed Income 119.99 0.00 119.99 nan 4.66 2.88 13.15
FNMA 30YR MBS Pass-Through Fixed Income 119.99 0.00 119.99 nan 4.65 4.00 4.97
FNMA 30YR MBS Pass-Through Fixed Income 119.99 0.00 119.99 nan 4.54 3.50 5.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119.99 0.00 119.99 nan 4.56 2.00 6.99
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 119.99 0.00 119.99 nan 3.80 3.00 5.69
HOME DEPOT INC Industrial Fixed Income 119.99 0.00 119.99 B608VG8 5.10 5.95 11.06
MICRON TECHNOLOGY INC Industrial Fixed Income 119.99 0.00 119.99 nan 5.97 6.75 5.18
PFIZER INC Industrial Fixed Income 119.99 0.00 119.99 nan 4.52 2.63 6.19
FNMA 15YR MBS Pass-Through Fixed Income 119.75 0.00 119.75 nan 5.05 3.00 2.68
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 119.75 0.00 119.75 nan 5.57 3.62 3.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 119.75 0.00 119.75 nan 6.17 5.90 2.32
DEVON ENERGY CORPORATION Industrial Fixed Income 119.52 0.00 119.52 BYQ1PX2 5.38 5.85 2.46
WALT DISNEY CO Industrial Fixed Income 119.52 0.00 119.52 nan 4.50 3.35 1.88
FNMA 30YR MBS Pass-Through Fixed Income 119.52 0.00 119.52 nan 4.47 3.50 5.79
HF SINCLAIR CORP Industrial Fixed Income 119.52 0.00 119.52 nan 5.67 5.88 2.67
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 119.52 0.00 119.52 nan 3.83 3.63 5.73
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 119.28 0.00 119.28 2812399 5.22 7.13 6.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 119.28 0.00 119.28 BMCJ8Q0 6.55 3.70 13.99
BANCO SANTANDER SA Financial Institutions Fixed Income 119.04 0.00 119.04 BKDK9G5 5.55 3.31 5.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 119.04 0.00 119.04 BY8L4X3 5.52 4.95 12.80
KENVUE INC 144A Industrial Fixed Income 119.04 0.00 119.04 nan 4.91 5.05 15.53
STARBUCKS CORPORATION Industrial Fixed Income 119.04 0.00 119.04 BFXV4P7 5.23 4.50 14.24
BAXTER INTERNATIONAL INC Industrial Fixed Income 118.81 0.00 118.81 nan 5.43 3.95 5.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 118.81 0.00 118.81 BMD2N30 5.16 3.06 12.88
FNMA 30YR MBS Pass-Through Fixed Income 118.81 0.00 118.81 nan 4.54 3.50 5.62
ORACLE CORPORATION Industrial Fixed Income 118.81 0.00 118.81 nan 5.13 6.15 5.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 118.81 0.00 118.81 nan 5.45 5.71 5.54
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 118.81 0.00 118.81 nan 5.23 4.95 16.44
ABBOTT LABORATORIES Industrial Fixed Income 118.57 0.00 118.57 BVW6121 4.49 2.95 1.90
ALBERTA (PROVINCE OF) Local Authority Fixed Income 118.57 0.00 118.57 nan 4.10 1.30 6.82
FNMA 30YR MBS Pass-Through Fixed Income 118.57 0.00 118.57 nan 4.65 4.00 6.27
METLIFE INC Financial Institutions Fixed Income 118.57 0.00 118.57 nan 4.73 4.55 5.80
MORGAN STANLEY MTN Financial Institutions Fixed Income 118.57 0.00 118.57 BMZ2XH2 5.07 2.80 16.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 118.57 0.00 118.57 BP6P638 5.46 4.21 3.62
MORGAN STANLEY MTN Financial Institutions Fixed Income 118.57 0.00 118.57 nan 6.16 5.95 7.29
AFLAC INCORPORATED Financial Institutions Fixed Income 118.33 0.00 118.33 BLTZKL3 4.74 3.60 5.99
BNP PARIBAS SA Financial Institutions Fixed Income 118.33 0.00 118.33 BRJ64K5 5.79 4.25 1.46
BOSTON PROPERTIES LP Financial Institutions Fixed Income 118.33 0.00 118.33 BZCR7P7 6.05 3.65 2.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 118.33 0.00 118.33 BD3JBT0 5.66 3.75 4.36
DUKE ENERGY FLORIDA LLC Utility Fixed Income 118.33 0.00 118.33 B39XY20 5.27 6.40 9.85
GENERAL MOTORS CO Industrial Fixed Income 118.33 0.00 118.33 nan 6.16 5.60 7.08
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 118.33 0.00 118.33 BMXNW58 3.82 0.75 7.07
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 118.33 0.00 118.33 BG3KVS3 6.18 3.95 2.39
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 118.33 0.00 118.33 nan 5.08 5.63 5.42
S&P GLOBAL INC Industrial Fixed Income 118.33 0.00 118.33 nan 4.67 4.75 4.66
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 118.10 0.00 118.10 BJ7WD68 5.25 4.63 12.84
FISERV INC Industrial Fixed Income 118.10 0.00 118.10 nan 5.19 2.65 6.31
GILEAD SCIENCES INC Industrial Fixed Income 118.10 0.00 118.10 BYND5S6 4.81 2.95 3.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 118.10 0.00 118.10 nan 5.23 4.45 17.48
US BANCORP MTN Financial Institutions Fixed Income 118.10 0.00 118.10 BD3DT65 5.30 3.15 3.72
CIGNA CORP Industrial Fixed Income 117.86 0.00 117.86 BMCBZJ8 5.05 3.25 1.94
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 117.86 0.00 117.86 BF47164 4.79 2.65 1.21
GENERAL MOTORS CO Industrial Fixed Income 117.86 0.00 117.86 BSKDLG7 6.67 5.20 11.73
HORMEL FOODS CORPORATION Industrial Fixed Income 117.86 0.00 117.86 nan 4.67 1.70 4.84
LOWES COMPANIES INC Industrial Fixed Income 117.86 0.00 117.86 BMH9HC4 4.92 4.00 1.92
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 117.86 0.00 117.86 BKBZGF0 5.02 3.46 15.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 117.86 0.00 117.86 BJHN0G0 4.82 3.88 5.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 117.86 0.00 117.86 nan 4.74 1.95 5.20
DOW CHEMICAL CO Industrial Fixed Income 117.62 0.00 117.62 B76L298 5.60 5.25 11.42
QUALCOMM INCORPORATED Industrial Fixed Income 117.62 0.00 117.62 nan 5.25 6.00 14.39
CITIGROUP INC Financial Institutions Fixed Income 117.39 0.00 117.39 nan 5.63 0.98 1.07
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 117.39 0.00 117.39 nan 4.43 1.38 4.03
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 117.39 0.00 117.39 BYZGD34 4.74 3.25 2.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 117.39 0.00 117.39 nan 4.67 4.15 4.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 117.39 0.00 117.39 nan 4.80 1.15 3.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 117.39 0.00 117.39 BRXND27 4.55 3.50 1.52
ZOETIS INC Industrial Fixed Income 117.39 0.00 117.39 BYQ29J9 4.80 4.50 2.43
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 117.15 0.00 117.15 nan 4.65 0.38 1.32
AMAZON.COM INC Industrial Fixed Income 117.15 0.00 117.15 BDG76K7 4.58 5.20 2.46
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 117.15 0.00 117.15 B3CFDN7 5.21 6.90 7.50
DEUTSCHE TELEKOM AG Industrial Fixed Income 117.15 0.00 117.15 B7K44X1 5.21 9.25 6.45
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 116.91 0.00 116.91 BJ2KDV2 5.97 5.00 13.09
BANCO SANTANDER SA Financial Institutions Fixed Income 116.91 0.00 116.91 nan 6.05 5.29 3.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 116.91 0.00 116.91 BF5HW59 4.41 3.80 2.36
COMCAST CORPORATION Industrial Fixed Income 116.91 0.00 116.91 BY58YR1 4.96 4.40 9.33
GNMA2 30YR MBS Pass-Through Fixed Income 116.91 0.00 116.91 nan 4.33 2.50 6.75
HALLIBURTON COMPANY Industrial Fixed Income 116.91 0.00 116.91 B63S808 6.09 7.45 9.89
INTEL CORPORATION Industrial Fixed Income 116.91 0.00 116.91 BF3W9R7 5.36 4.10 14.00
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 116.91 0.00 116.91 nan 3.92 2.38 4.00
MPLX LP Industrial Fixed Income 116.91 0.00 116.91 BKP8MY6 5.54 2.65 6.49
ORACLE CORPORATION Industrial Fixed Income 116.91 0.00 116.91 BMYLXD6 5.91 4.10 15.65
PHILLIPS 66 Industrial Fixed Income 116.91 0.00 116.91 nan 5.11 3.85 1.92
UNION PACIFIC CORPORATION Industrial Fixed Income 116.91 0.00 116.91 BKDMLD2 4.95 3.25 16.09
US BANCORP MTN Financial Institutions Fixed Income 116.91 0.00 116.91 nan 5.38 4.65 4.26
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 116.68 0.00 116.68 nan 4.39 0.50 2.37
CVS HEALTH CORP Industrial Fixed Income 116.68 0.00 116.68 nan 5.02 1.88 7.14
EBAY INC Industrial Fixed Income 116.68 0.00 116.68 BPDR864 5.12 3.45 1.30
ASTRAZENECA FINANCE LLC Industrial Fixed Income 116.44 0.00 116.44 nan 4.67 4.88 7.82
BARCLAYS PLC Financial Institutions Fixed Income 116.44 0.00 116.44 nan 6.75 2.85 1.98
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 116.44 0.00 116.44 B5M4JQ3 4.84 5.75 10.93
FNMA 30YR MBS Pass-Through Fixed Income 116.44 0.00 116.44 nan 4.52 4.00 6.13
FNMA 30YR MBS Pass-Through Fixed Income 116.44 0.00 116.44 nan 4.29 3.50 6.52
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 116.44 0.00 116.44 BZ6F3T3 5.44 3.50 1.53
ING GROEP NV Financial Institutions Fixed Income 116.44 0.00 116.44 BJFFD47 5.29 3.55 1.00
KLA CORP Industrial Fixed Income 116.44 0.00 116.44 BQ5J5X1 5.12 4.95 15.07
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 116.44 0.00 116.44 B1FTHZ2 5.26 6.13 8.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 116.44 0.00 116.44 BYZGTJ2 4.79 3.40 4.37
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 116.20 0.00 116.20 BKVD4G1 5.53 0.65 1.32
GNMA2 30YR MBS Pass-Through Fixed Income 116.20 0.00 116.20 nan 4.39 3.50 6.06
MORGAN STANLEY Financial Institutions Fixed Income 116.20 0.00 116.20 nan 5.49 3.62 5.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 116.20 0.00 116.20 BP4X0Z4 6.54 5.30 6.88
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 116.20 0.00 116.20 B65K4T3 5.87 6.64 10.85
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 116.20 0.00 116.20 BZ0WL74 5.58 4.05 4.68
TVA Agency Fixed Income 116.20 0.00 116.20 B4PVQM9 4.17 7.13 5.58
TREASURY NOTE Treasury Fixed Income 116.20 0.00 116.20 BMT6SK8 3.84 0.38 4.40
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 115.97 0.00 115.97 BVVJ8T7 6.82 3.20 1.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 115.97 0.00 115.97 BJLRB98 5.23 3.74 5.23
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 115.97 0.00 115.97 nan 6.55 4.50 14.70
SUNTRUST BANK MTN Financial Institutions Fixed Income 115.97 0.00 115.97 BDFZ453 6.39 3.20 0.97
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 115.97 0.00 115.97 BFWST65 4.49 3.85 4.63
WFCM_21-C59 A5 CMBS Fixed Income 115.97 0.00 115.97 nan 5.50 2.63 6.73
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 115.97 0.00 115.97 BNTJ8M6 4.12 0.88 2.90
ASTRAZENECA FINANCE LLC Industrial Fixed Income 115.97 0.00 115.97 nan 4.50 4.88 4.35
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 115.97 0.00 115.97 nan 6.13 4.59 7.08
CONAGRA BRANDS INC Industrial Fixed Income 115.73 0.00 115.73 BGGM5Y0 5.38 4.30 1.05
CONTINENTAL RESOURCES INC Industrial Fixed Income 115.73 0.00 115.73 BQRS6M2 5.49 3.80 1.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115.73 0.00 115.73 nan 4.60 2.00 6.70
FNMA 30YR MBS Pass-Through Fixed Income 115.73 0.00 115.73 nan 4.62 3.00 5.10
HOME DEPOT INC Industrial Fixed Income 115.73 0.00 115.73 BKDX1Q8 5.02 3.13 16.04
MERCK & CO INC Industrial Fixed Income 115.73 0.00 115.73 BJRL3P4 4.81 3.90 11.48
NVIDIA CORPORATION Industrial Fixed Income 115.73 0.00 115.73 BKMQMN2 4.57 2.85 6.14
APPLE INC Industrial Fixed Income 115.49 0.00 115.49 BF58H35 4.69 3.75 15.15
ASTRAZENECA FINANCE LLC Industrial Fixed Income 115.49 0.00 115.49 nan 4.68 4.90 5.83
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 115.49 0.00 115.49 nan 7.32 2.55 3.47
FNMA 30YR MBS Pass-Through Fixed Income 115.49 0.00 115.49 nan 4.52 4.50 4.91
ILLUMINA INC Industrial Fixed Income 115.49 0.00 115.49 nan 5.26 5.80 2.46
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 115.49 0.00 115.49 BYQ64Z2 4.87 4.15 2.74
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 115.49 0.00 115.49 BF53JG7 5.12 3.40 4.00
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 115.49 0.00 115.49 B7NC4Y3 5.79 4.50 12.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 115.49 0.00 115.49 BF0NL88 6.61 4.40 3.80
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 115.49 0.00 115.49 BLSP672 5.65 4.63 8.33
FNMA 15YR UMBS MBS Pass-Through Fixed Income 115.26 0.00 115.26 nan 4.57 3.00 3.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 115.26 0.00 115.26 BVJDNW9 5.11 3.60 1.76
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 115.26 0.00 115.26 nan 6.11 3.51 1.88
PAYPAL HOLDINGS INC Industrial Fixed Income 115.26 0.00 115.26 BMD8015 4.85 1.65 2.10
SOUTHERN PERU COPPER CORP Industrial Fixed Income 115.26 0.00 115.26 B57GT08 5.83 6.75 10.14
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 115.26 0.00 115.26 BKBZGD8 4.63 2.83 6.02
ABBVIE INC Industrial Fixed Income 115.02 0.00 115.02 BMW97K7 5.34 4.85 12.70
AMERICA MOVIL SA DE CV Industrial Fixed Income 115.02 0.00 115.02 B069D01 5.29 6.38 8.46
APPLE INC Industrial Fixed Income 115.02 0.00 115.02 BYN2GG8 4.39 4.50 9.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 115.02 0.00 115.02 BF39WG8 5.11 4.15 4.80
JOHNSON & JOHNSON Industrial Fixed Income 115.02 0.00 115.02 BF01Z79 4.19 2.95 3.67
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 115.02 0.00 115.02 nan 6.02 2.44 1.77
WESTPAC BANKING CORP Financial Institutions Fixed Income 115.02 0.00 115.02 nan 4.76 2.35 1.83
BECTON DICKINSON AND COMPANY Industrial Fixed Income 114.78 0.00 114.78 BTDFT52 5.38 4.68 12.92
BOSTON PROPERTIES LP Financial Institutions Fixed Income 114.78 0.00 114.78 BF0WGX5 6.29 3.20 1.71
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 114.78 0.00 114.78 BD5BSN7 5.24 4.45 2.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 114.78 0.00 114.78 nan 7.28 3.96 1.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 114.78 0.00 114.78 nan 4.41 4.00 5.60
FNMA 30YR MBS Pass-Through Fixed Income 114.78 0.00 114.78 nan 4.56 4.00 5.31
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 114.78 0.00 114.78 nan 6.27 3.00 1.86
ING GROEP NV Financial Institutions Fixed Income 114.78 0.00 114.78 BJFFD58 5.59 4.05 5.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 114.78 0.00 114.78 nan 4.66 5.25 7.60
LOWES COMPANIES INC Industrial Fixed Income 114.78 0.00 114.78 BYWPZ50 4.81 3.10 3.75
PFIZER INC Industrial Fixed Income 114.78 0.00 114.78 nan 4.55 0.80 2.12
PHARMACIA CORPORATION Industrial Fixed Income 114.78 0.00 114.78 2578657 4.39 6.60 4.70
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 114.78 0.00 114.78 nan 5.11 1.75 6.80
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 114.78 0.00 114.78 BP8G2J7 5.48 4.25 1.26
TC PIPELINES LP Industrial Fixed Income 114.78 0.00 114.78 BF2KDG9 5.03 3.90 3.74
CALIFORNIA ST Local Authority Fixed Income 114.55 0.00 114.55 B52J623 5.15 7.63 9.68
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 114.55 0.00 114.55 nan 6.16 1.88 3.36
CHEVRON CORP Industrial Fixed Income 114.55 0.00 114.55 nan 4.52 2.00 3.87
EBAY INC Industrial Fixed Income 114.55 0.00 114.55 BD82MS0 5.04 3.60 3.79
FNMA 15YR MBS Pass-Through Fixed Income 114.55 0.00 114.55 nan 5.06 3.00 2.76
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 114.55 0.00 114.55 BQFL6R8 5.31 5.50 13.48
VIACOMCBS INC Industrial Fixed Income 114.55 0.00 114.55 BL66P92 6.50 4.95 6.24
WESTPAC BANKING CORP Financial Institutions Fixed Income 114.55 0.00 114.55 BKBQ7Z0 6.14 4.11 5.36
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 114.31 0.00 114.31 nan 5.03 4.55 14.35
BROADCOM INC Industrial Fixed Income 114.31 0.00 114.31 BKPVKP2 5.46 4.15 6.31
COMCAST CORPORATION Industrial Fixed Income 114.31 0.00 114.31 BFY1N04 5.04 3.90 10.89
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 114.31 0.00 114.31 B7QD380 5.59 4.38 12.24
DUKE ENERGY CORP Utility Fixed Income 114.31 0.00 114.31 nan 4.96 5.00 4.10
JEFFERIES GROUP LLC Financial Institutions Fixed Income 114.31 0.00 114.31 BYQ8H04 5.81 4.85 3.40
MPLX LP Industrial Fixed Income 114.31 0.00 114.31 BPLJMW6 6.19 4.95 13.98
PEPSICO INC Industrial Fixed Income 114.31 0.00 114.31 BYQ4100 4.44 2.38 3.30
ABBOTT LABORATORIES Industrial Fixed Income 114.07 0.00 114.07 nan 4.41 1.15 4.62
APPLE INC Industrial Fixed Income 114.07 0.00 114.07 BNYNTK8 4.75 4.10 18.14
WALT DISNEY CO Industrial Fixed Income 114.07 0.00 114.07 BKPTBZ3 5.11 6.65 9.53
FNMA 30YR MBS Pass-Through Fixed Income 114.07 0.00 114.07 nan 4.62 4.00 5.79
LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 114.07 0.00 114.07 nan 4.36 1.81 6.71
MCDONALDS CORPORATION MTN Industrial Fixed Income 114.07 0.00 114.07 BFXSFH7 4.62 3.80 4.43
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 114.07 0.00 114.07 nan 4.85 2.75 1.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 114.07 0.00 114.07 nan 4.86 5.13 1.54
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 114.07 0.00 114.07 nan 5.17 4.29 1.41
GNMA 30YR MBS Pass-Through Fixed Income 113.84 0.00 113.84 nan 4.74 4.00 5.98
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 113.84 0.00 113.84 nan 6.08 2.70 7.01
MPLX LP Industrial Fixed Income 113.84 0.00 113.84 BDFC186 5.30 4.13 3.57
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 113.84 0.00 113.84 BYVDJ53 5.18 3.50 1.14
ORACLE CORPORATION Industrial Fixed Income 113.84 0.00 113.84 BD390T3 5.30 2.95 1.56
PEPSICO INC Industrial Fixed Income 113.84 0.00 113.84 nan 4.41 1.95 7.62
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 113.84 0.00 113.84 B4Q2ZV3 4.54 6.15 10.02
UNION PACIFIC CORPORATION Industrial Fixed Income 113.84 0.00 113.84 BD31BF2 4.64 2.75 2.78
XILINX INC Industrial Fixed Income 113.84 0.00 113.84 BDGLXB9 5.13 2.95 1.14
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 113.60 0.00 113.60 BF39VN8 5.57 4.80 13.95
HCA INC 144A Industrial Fixed Income 113.60 0.00 113.60 nan 5.97 4.63 14.41
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 113.60 0.00 113.60 BDB6944 4.91 4.70 13.64
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 113.60 0.00 113.60 nan 4.90 5.00 7.88
UNILEVER CAPITAL CORP Industrial Fixed Income 113.60 0.00 113.60 7518926 4.53 5.90 7.31
US BANCORP MTN Financial Institutions Fixed Income 113.60 0.00 113.60 BV9R149 6.07 3.60 1.40
CVS HEALTH CORP Industrial Fixed Income 113.36 0.00 113.36 nan 4.99 1.75 6.74
CITIGROUP INC Financial Institutions Fixed Income 113.36 0.00 113.36 BN8MKB9 5.52 3.75 1.18
COOPERATIEVE CENTRALE RAIFFEISEN-B Financial Institutions Fixed Income 113.36 0.00 113.36 BYWZXG7 5.92 5.25 12.53
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 113.36 0.00 113.36 nan 5.17 5.35 7.53
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 113.36 0.00 113.36 B1GJS58 5.46 5.95 3.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 113.36 0.00 113.36 BYWKWC1 4.99 4.70 9.30
MERCK & CO INC Industrial Fixed Income 113.36 0.00 113.36 nan 4.46 1.90 5.27
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 113.36 0.00 113.36 BJ10175 5.02 4.81 15.15
EQUINOR ASA Agency Fixed Income 113.13 0.00 113.13 nan 4.72 2.88 1.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113.13 0.00 113.13 nan 4.64 4.50 6.01
FREEPORT-MCMORAN INC Industrial Fixed Income 113.13 0.00 113.13 BN2XBT3 5.76 4.63 6.06
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 113.13 0.00 113.13 BP0SVZ0 5.15 3.38 5.22
ILLUMINA INC Industrial Fixed Income 113.13 0.00 113.13 nan 5.53 5.75 4.04
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 113.13 0.00 113.13 BFZYWK5 5.25 5.35 13.94
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 113.13 0.00 113.13 BJKPG21 5.44 2.88 1.18
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 113.13 0.00 113.13 nan 4.64 4.50 3.93
ALPHABET INC Industrial Fixed Income 112.89 0.00 112.89 nan 4.16 0.80 4.23
COCA-COLA CO Industrial Fixed Income 112.89 0.00 112.89 nan 4.56 2.60 17.31
GNMA2 30YR MBS Pass-Through Fixed Income 112.89 0.00 112.89 nan 4.71 5.00 4.64
LOEWS CORPORATION Financial Institutions Fixed Income 112.89 0.00 112.89 BDFXRC5 4.88 3.75 2.77
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 112.65 0.00 112.65 nan 5.19 5.83 7.21
FNMA 15YR MBS Pass-Through Fixed Income 112.65 0.00 112.65 nan 4.65 3.50 3.05
FOX CORP Industrial Fixed Income 112.65 0.00 112.65 BMPRYX0 6.09 5.48 10.20
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 112.65 0.00 112.65 BK9VN04 4.82 2.50 1.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 112.65 0.00 112.65 BZ0P593 4.25 2.38 2.11
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 112.65 0.00 112.65 BD3RRJ6 5.09 3.75 14.51
BECTON DICKINSON AND COMPANY Industrial Fixed Income 112.42 0.00 112.42 nan 4.94 1.96 7.08
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 112.42 0.00 112.42 BJ555V8 5.63 4.85 5.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 112.42 0.00 112.42 nan 4.56 3.50 6.31
REPUBLIC OF HUNGARY Sovereign Fixed Income 112.42 0.00 112.42 B4MXDK5 6.58 7.63 9.83
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 112.42 0.00 112.42 BQQLW91 4.76 3.50 1.87
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 112.42 0.00 112.42 B3ZK737 5.05 7.34 9.77
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 112.42 0.00 112.42 nan 5.08 3.20 14.85
ANTHEM INC Financial Institutions Fixed Income 112.18 0.00 112.18 BMH9C29 5.20 3.60 15.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112.18 0.00 112.18 nan 4.70 3.50 6.21
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 112.18 0.00 112.18 nan 4.53 4.50 5.27
GNMA2 30YR MBS Pass-Through Fixed Income 112.18 0.00 112.18 nan 4.39 4.50 5.12
KEURIG DR PEPPER INC Industrial Fixed Income 112.18 0.00 112.18 nan 4.97 3.95 5.21
METLIFE INC Financial Institutions Fixed Income 112.18 0.00 112.18 BQ0N1M9 5.42 5.25 14.82
ORACLE CORPORATION Industrial Fixed Income 112.18 0.00 112.18 BWTM367 5.49 3.90 9.17
EQUIFAX INC Industrial Fixed Income 111.94 0.00 111.94 nan 5.38 2.60 1.61
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 111.94 0.00 111.94 nan 4.60 4.00 1.19
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 111.94 0.00 111.94 B12V461 5.84 6.45 8.70
HSBC HOLDINGS PLC Financial Institutions Fixed Income 111.94 0.00 111.94 nan 7.17 1.59 2.04
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 111.94 0.00 111.94 BK4NRS1 4.69 2.43 1.73
VERIZON COMMUNICATIONS INC Industrial Fixed Income 111.94 0.00 111.94 BPP3C79 5.28 3.88 15.71
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 111.71 0.00 111.71 nan 4.78 5.85 3.95
HOME DEPOT INC Industrial Fixed Income 111.71 0.00 111.71 nan 4.38 0.90 4.77
PPG INDUSTRIES INC Industrial Fixed Income 111.71 0.00 111.71 nan 5.18 1.20 2.86
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 111.71 0.00 111.71 nan 4.67 2.00 6.44
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 111.71 0.00 111.71 BYVXW98 4.62 3.15 2.64
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 111.71 0.00 111.71 BYXGKP7 5.45 3.45 3.32
EQUINOR ASA Agency Fixed Income 111.47 0.00 111.47 BFYKMS2 4.38 3.63 4.89
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 111.47 0.00 111.47 nan 4.87 2.15 6.52
HUMANA INC Financial Institutions Fixed Income 111.47 0.00 111.47 nan 5.10 1.35 3.67
TIME WARNER CABLE LLC Industrial Fixed Income 111.47 0.00 111.47 B441BS1 6.96 5.50 10.79
TRUIST BANK Financial Institutions Fixed Income 111.47 0.00 111.47 nan 5.60 2.25 6.24
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 111.47 0.00 111.47 B2PPW63 5.05 6.63 9.56
WALMART INC Industrial Fixed Income 111.47 0.00 111.47 nan 4.33 1.50 5.13
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 111.23 0.00 111.23 BFD9PD6 4.77 3.45 4.25
COMCAST CORPORATION Industrial Fixed Income 111.23 0.00 111.23 B0B7ZQ0 5.04 5.65 8.75
CONNECTICUT ST Local Authority Fixed Income 111.23 0.00 111.23 B2R0JK9 4.62 5.85 6.16
DISCOVER BANK Financial Institutions Fixed Income 111.23 0.00 111.23 BG49XV6 5.84 4.65 4.73
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 111.23 0.00 111.23 nan 4.54 4.00 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 111.23 0.00 111.23 BF92VV9 6.13 3.57 4.89
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 111.23 0.00 111.23 nan 5.04 1.50 2.03
VF CORPORATION Industrial Fixed Income 111.23 0.00 111.23 nan 5.53 2.40 1.97
WALMART INC Industrial Fixed Income 111.23 0.00 111.23 BMDP812 4.46 2.65 17.64
GNMA2 30YR MBS Pass-Through Fixed Income 111.00 0.00 111.00 nan 4.33 3.00 6.04
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 111.00 0.00 111.00 BJ0M5L4 4.65 3.38 5.43
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 111.00 0.00 111.00 BFMYF65 6.66 4.34 13.04
NEXEN INC Agency Fixed Income 111.00 0.00 111.00 B1WV0T6 5.34 6.40 9.32
WALMART INC Industrial Fixed Income 111.00 0.00 111.00 BFYK679 4.15 3.70 4.69
WELLTOWER INC Financial Institutions Fixed Income 111.00 0.00 111.00 BD6R618 5.24 4.25 2.74
BANK OF AMERICA CORP Financial Institutions Fixed Income 110.76 0.00 110.76 nan 5.17 2.97 16.61
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 110.76 0.00 110.76 nan 5.33 3.45 1.92
CIGNA CORP Industrial Fixed Income 110.76 0.00 110.76 nan 5.32 3.40 15.68
COMM_14-UBS2 A4 CMBS Fixed Income 110.76 0.00 110.76 nan 6.37 3.69 0.59
CITIGROUP INC Financial Institutions Fixed Income 110.76 0.00 110.76 7392227 5.84 6.63 6.81
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 110.76 0.00 110.76 BDD88Q3 5.43 4.95 4.48
INTEL CORPORATION Industrial Fixed Income 110.76 0.00 110.76 nan 4.81 2.00 7.48
LENNAR CORPORATION Industrial Fixed Income 110.76 0.00 110.76 BFFY830 5.42 4.75 4.08
MPLX LP Industrial Fixed Income 110.76 0.00 110.76 BYZGJY7 6.15 4.70 13.11
PRECISION CASTPARTS CORP Industrial Fixed Income 110.76 0.00 110.76 BYYG2G1 4.52 3.25 2.11
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 110.76 0.00 110.76 BL6LJ95 5.25 3.02 12.47
TOTAL CAPITAL SA Industrial Fixed Income 110.76 0.00 110.76 BF5B2Y0 4.46 3.88 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 110.76 0.00 110.76 nan 4.60 2.30 7.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 110.52 0.00 110.52 BJT1608 5.64 5.10 12.69
FEDEX CORP Industrial Fixed Income 110.52 0.00 110.52 nan 5.48 5.25 13.90
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 110.52 0.00 110.52 BH3W5S4 5.04 3.88 2.73
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 110.52 0.00 110.52 B8J5PR3 5.36 4.00 12.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 110.52 0.00 110.52 BFWJ225 5.48 3.54 4.31
SYSCO CORPORATION Industrial Fixed Income 110.52 0.00 110.52 BYZ0SH5 5.04 3.75 2.33
UNION PACIFIC CORPORATION Industrial Fixed Income 110.52 0.00 110.52 nan 4.69 2.80 7.64
US BANCORP MTN Financial Institutions Fixed Income 110.52 0.00 110.52 nan 5.27 4.84 7.68
CONAGRA BRANDS INC Industrial Fixed Income 110.29 0.00 110.29 BFWSC55 5.76 5.30 10.16
EXPEDIA INC Industrial Fixed Income 110.29 0.00 110.29 BYWJ6Z9 5.21 5.00 2.65
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 110.29 0.00 110.29 nan 4.71 1.26 2.19
ORACLE CORPORATION Industrial Fixed Income 110.29 0.00 110.29 B3LR141 5.91 6.13 10.18
BOOKING HOLDINGS INC Industrial Fixed Income 110.29 0.00 110.29 BD0QRQ3 4.89 3.60 2.94
STATE STREET CORP Financial Institutions Fixed Income 110.29 0.00 110.29 BYV7PL3 5.30 3.55 2.26
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 110.29 0.00 110.29 nan 5.17 5.16 4.17
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 110.05 0.00 110.05 BMC5GZ3 4.81 3.63 5.99
CHILE (REPUBLIC OF) Sovereign Fixed Income 110.05 0.00 110.05 nan 4.94 3.50 8.72
FHMS_K105 A2 CMBS Fixed Income 110.05 0.00 110.05 nan 4.56 1.87 5.98
FHMS_K111 A2 CMBS Fixed Income 110.05 0.00 110.05 nan 4.59 1.35 6.32
FNMA 30YR MBS Pass-Through Fixed Income 110.05 0.00 110.05 nan 4.57 4.50 5.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 110.05 0.00 110.05 BFZYRS8 4.70 4.75 5.06
PANAMA (REPUBLIC OF) Sovereign Fixed Income 110.05 0.00 110.05 5659281 5.30 9.38 4.58
PHILLIPS 66 Industrial Fixed Income 110.05 0.00 110.05 BSN4Q40 5.49 4.88 12.66
QUALCOMM INCORPORATED Industrial Fixed Income 110.05 0.00 110.05 nan 4.75 5.40 7.69
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 110.05 0.00 110.05 nan 6.12 1.67 3.04
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 110.05 0.00 110.05 BDGKT18 5.51 4.50 13.64
US BANCORP MTN Financial Institutions Fixed Income 110.05 0.00 110.05 BG452M8 5.66 3.90 4.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 109.81 0.00 109.81 nan 5.12 1.65 4.63
MICROSOFT CORPORATION Industrial Fixed Income 109.81 0.00 109.81 BDCBCM7 4.36 3.45 10.40
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 109.81 0.00 109.81 nan 4.79 5.15 7.72
UNION PACIFIC CORPORATION Industrial Fixed Income 109.81 0.00 109.81 nan 5.03 4.95 15.43
SWP: OIS 3.321500 07-FEB-2030 Cash and/or Derivatives Swaps 109.71 0.00 -14,890.29 nan -1.30 3.32 6.17
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 109.58 0.00 109.58 BXSSDV8 5.57 4.80 12.95
CATERPILLAR INC Industrial Fixed Income 109.58 0.00 109.58 BK80N35 4.55 2.60 6.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 109.58 0.00 109.58 BWWC4W7 5.13 3.70 2.69
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 109.58 0.00 109.58 nan 4.56 3.63 5.99
PERU (REPUBLIC OF) Sovereign Fixed Income 109.58 0.00 109.58 BZ3CC12 4.62 4.13 3.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 109.58 0.00 109.58 nan 5.63 4.88 7.71
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 109.34 0.00 109.34 BN80303 4.87 3.30 1.16
COMCAST CORPORATION Industrial Fixed Income 109.34 0.00 109.34 BFWQ3V2 5.23 3.97 14.33
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 109.34 0.00 109.34 BDHBPW3 5.72 3.75 3.05
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 109.34 0.00 109.34 nan 4.87 3.00 2.48
TYSON FOODS INC Industrial Fixed Income 109.34 0.00 109.34 BDFZ8H3 5.07 4.00 2.73
WYETH Industrial Fixed Income 109.34 0.00 109.34 2235543 4.86 6.50 7.91
AT&T INC Industrial Fixed Income 109.10 0.00 109.10 BHQHNC6 5.49 4.90 10.03
APPLE INC Industrial Fixed Income 109.10 0.00 109.10 nan 4.29 1.65 7.19
BOSTON PROPERTIES LP Financial Institutions Fixed Income 109.10 0.00 109.10 BYXYJW1 6.35 2.75 3.22
CITIGROUP INC Financial Institutions Fixed Income 109.10 0.00 109.10 BM6NVB4 5.71 5.30 12.12
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 109.10 0.00 109.10 nan 5.61 2.90 2.02
FREEPORT-MCMORAN INC Industrial Fixed Income 109.10 0.00 109.10 BSM5SZ9 5.55 4.55 1.54
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 109.10 0.00 109.10 BDFGHH9 4.10 1.75 3.19
NEWMONT CORPORATION Industrial Fixed Income 109.10 0.00 109.10 BLG5C65 5.08 2.25 6.64
TARGET CORPORATION Industrial Fixed Income 109.10 0.00 109.10 nan 4.70 4.50 7.62
AT&T INC Industrial Fixed Income 108.87 0.00 108.87 nan 4.74 2.30 3.89
CITIGROUP INC Financial Institutions Fixed Income 108.87 0.00 108.87 BYZRZP3 5.66 4.40 2.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 108.87 0.00 108.87 BJ1STT7 4.72 3.65 5.26
TELEFONICA EMISIONES SAU Industrial Fixed Income 108.87 0.00 108.87 BJLKT93 6.41 5.52 12.91
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 108.63 0.00 108.63 BFWK3V4 5.27 3.80 4.37
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 108.63 0.00 108.63 BF28VW5 4.55 3.45 1.88
FNMA 15YR MBS Pass-Through Fixed Income 108.63 0.00 108.63 nan 4.87 2.50 3.04
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 108.63 0.00 108.63 nan 4.55 3.50 3.43
GENERAL MOTORS CO Industrial Fixed Income 108.63 0.00 108.63 nan 5.86 6.80 3.75
HP INC Industrial Fixed Income 108.63 0.00 108.63 nan 5.73 2.65 7.07
MOLSON COORS BREWING CO Industrial Fixed Income 108.63 0.00 108.63 B82MC25 5.66 5.00 11.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 108.63 0.00 108.63 nan 5.83 4.20 1.85
ANTHEM INC Financial Institutions Fixed Income 108.63 0.00 108.63 B88F2Y0 5.38 4.65 12.36
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 108.39 0.00 108.39 BD0FYX6 5.84 3.90 4.29
CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 108.39 0.00 108.39 BM92K99 4.15 2.88 1.99
DEERE & CO Industrial Fixed Income 108.39 0.00 108.39 B87L119 4.69 3.90 12.89
DUKE ENERGY CORP Utility Fixed Income 108.39 0.00 108.39 nan 5.26 4.50 7.48
JOHNSON & JOHNSON Industrial Fixed Income 108.39 0.00 108.39 B2418B9 4.60 5.95 9.91
NATWEST GROUP PLC Financial Institutions Fixed Income 108.39 0.00 108.39 nan 5.97 1.64 3.04
NIKE INC Industrial Fixed Income 108.39 0.00 108.39 BYQGY18 4.74 3.88 14.14
PPG INDUSTRIES INC Industrial Fixed Income 108.39 0.00 108.39 BDR5VX8 4.91 3.75 4.47
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 108.39 0.00 108.39 BDBGH39 5.70 4.50 3.34
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 108.39 0.00 108.39 nan 7.06 3.45 2.04
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 108.39 0.00 108.39 nan 5.18 3.20 7.56
FNMA 30YR MBS Pass-Through Fixed Income 108.16 0.00 108.16 nan 4.60 4.00 5.73
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 108.16 0.00 108.16 BG08VZ7 6.40 5.25 2.00
MARATHON PETROLEUM CORP Industrial Fixed Income 108.16 0.00 108.16 BQQGYZ6 5.60 3.63 1.42
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 108.16 0.00 108.16 B96SR76 6.42 4.30 13.87
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 108.16 0.00 108.16 nan 5.10 5.00 7.63
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 108.16 0.00 108.16 nan 5.44 3.24 11.34
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 108.16 0.00 108.16 nan 6.17 3.24 3.21
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 108.16 0.00 108.16 B4XNLW2 5.10 5.50 10.84
TRANSCANADA PIPELINES LTD Industrial Fixed Income 108.16 0.00 108.16 B287YY8 5.88 6.20 9.35
VICI PROPERTIES LP Industrial Fixed Income 108.16 0.00 108.16 BPWCPW5 6.47 5.63 13.10
CVS HEALTH CORP Industrial Fixed Income 108.16 0.00 108.16 BMXRPP1 5.34 2.70 12.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 108.16 0.00 108.16 nan 4.48 3.00 6.06
BBVA USA Financial Institutions Fixed Income 107.92 0.00 107.92 BK6VQZ3 5.64 2.50 1.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 107.92 0.00 107.92 nan 6.94 5.86 2.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 107.92 0.00 107.92 BWB92G9 5.26 4.05 1.87
GENERAL MOTORS CO Industrial Fixed Income 107.92 0.00 107.92 BD93QC4 6.41 5.15 9.72
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 107.92 0.00 107.92 nan 6.47 4.18 1.60
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 107.92 0.00 107.92 BYXXXF9 4.98 2.75 2.76
WESTLAKE CHEMICAL CORP Industrial Fixed Income 107.92 0.00 107.92 BDFZVC9 5.06 3.60 3.14
FNMA 30YR MBS Pass-Through Fixed Income 107.68 0.00 107.68 nan 4.79 4.50 5.51
ING GROEP NV Financial Institutions Fixed Income 107.68 0.00 107.68 BFZYYN2 5.66 4.55 4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 107.68 0.00 107.68 BJLTXW1 4.83 3.50 5.24
NOVARTIS CAPITAL CORP Industrial Fixed Income 107.68 0.00 107.68 BDCBVP3 4.69 4.00 14.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 107.68 0.00 107.68 BJK36L4 5.07 2.88 1.06
QUALCOMM INCORPORATED Industrial Fixed Income 107.68 0.00 107.68 BNBTHV6 4.48 1.65 8.20
ALBERTA (PROVINCE OF) Local Authority Fixed Income 107.45 0.00 107.45 BJXT2J9 4.54 1.88 1.58
EXXON MOBIL CORP Industrial Fixed Income 107.45 0.00 107.45 nan 4.52 3.48 6.10
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 107.45 0.00 107.45 nan 4.56 3.50 6.31
FNMA 30YR MBS Pass-Through Fixed Income 107.45 0.00 107.45 nan 4.55 4.00 5.29
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 107.45 0.00 107.45 BMTWJ58 5.28 5.20 16.30
QUALCOMM INCORPORATED Industrial Fixed Income 107.45 0.00 107.45 nan 5.05 4.50 15.29
QUEBEC (PROVINCE OF) Local Authority Fixed Income 107.45 0.00 107.45 BL58CW1 4.01 1.35 6.67
TIME WARNER CABLE INC Industrial Fixed Income 107.45 0.00 107.45 B66BW80 6.96 5.88 10.21
VISA INC Industrial Fixed Income 107.45 0.00 107.45 nan 4.33 1.10 7.37
WESTPAC BANKING CORP Financial Institutions Fixed Income 107.45 0.00 107.45 BDZWX46 4.83 3.35 3.64
CSX CORP Industrial Fixed Income 107.21 0.00 107.21 BP8Q1X4 5.18 3.40 1.30
DUKE ENERGY CORP Utility Fixed Income 107.21 0.00 107.21 BLBWJ82 5.22 3.75 1.01
MASSACHUSETTS ST Local Authority Fixed Income 107.21 0.00 107.21 B53D1R4 4.84 5.46 9.08
TSMC ARIZONA CORP Industrial Fixed Income 107.21 0.00 107.21 nan 4.77 2.50 7.43
UNILEVER CAPITAL CORP Industrial Fixed Income 107.21 0.00 107.21 BDGKSX3 4.90 2.60 1.08
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 106.97 0.00 106.97 nan 6.33 4.93 3.60
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 106.97 0.00 106.97 B3CDB04 5.24 6.90 7.49
ILLINOIS ST Local Authority Fixed Income 106.97 0.00 106.97 B4175M4 5.84 7.35 4.77
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 106.97 0.00 106.97 nan 4.86 4.15 16.09
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 106.97 0.00 106.97 BF43YT6 5.52 4.20 4.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 106.97 0.00 106.97 B8HCRP8 5.37 3.85 12.67
WALMART INC Industrial Fixed Income 106.97 0.00 106.97 BMDP801 4.54 2.50 13.68
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 106.74 0.00 106.74 BF5HW48 4.61 3.94 4.88
BROWN & BROWN INC Financial Institutions Fixed Income 106.74 0.00 106.74 BQWJG19 5.53 4.20 1.41
DEUTSCHE BANK AG (LONDON BRANCH) Financial Institutions Fixed Income 106.74 0.00 106.74 BMW3D89 6.94 3.70 1.12
DOLLAR GENERAL CORPORATION Industrial Fixed Income 106.74 0.00 106.74 BD1XCZ7 4.66 3.88 3.65
FNMA 30YR MBS Pass-Through Fixed Income 106.74 0.00 106.74 nan 4.54 3.50 5.62
FNMA 30YR MBS Pass-Through Fixed Income 106.74 0.00 106.74 nan 4.50 3.50 5.92
GEORGIA POWER COMPANY Utility Fixed Income 106.74 0.00 106.74 B78K6L3 5.47 4.30 12.31
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 106.74 0.00 106.74 nan 5.06 3.00 16.29
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 106.74 0.00 106.74 BJYQ608 4.31 2.00 5.97
NETAPP INC Industrial Fixed Income 106.74 0.00 106.74 nan 5.38 1.88 2.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 106.74 0.00 106.74 BKVJXR3 5.37 3.70 15.57
SEMPRA ENERGY Utility Fixed Income 106.74 0.00 106.74 BD6DZZ3 5.25 3.25 3.84
VIATRIS INC Industrial Fixed Income 106.74 0.00 106.74 nan 6.98 3.85 11.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 106.50 0.00 106.50 nan 5.77 0.85 1.82
HOME DEPOT INC Industrial Fixed Income 106.50 0.00 106.50 BDD8L53 5.17 4.88 12.78
LAM RESEARCH CORPORATION Industrial Fixed Income 106.50 0.00 106.50 BFZ93F2 4.64 4.00 5.24
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 106.50 0.00 106.50 nan 4.90 4.80 4.38
PROCTER & GAMBLE COMPANY Industrial Fixed Income 106.50 0.00 106.50 BYXG400 4.24 2.85 4.05
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 106.26 0.00 106.26 nan 3.94 4.38 4.09
AMGEN INC Industrial Fixed Income 106.26 0.00 106.26 nan 5.18 2.77 17.43
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 106.26 0.00 106.26 BDHC924 5.11 2.80 2.90
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 106.26 0.00 106.26 nan 5.31 1.30 2.13
CVS CAREMARK CORP Industrial Fixed Income 106.26 0.00 106.26 BPYZYF8 5.12 3.38 1.33
DTE ENERGY COMPANY Utility Fixed Income 106.26 0.00 106.26 nan 5.43 4.22 1.51
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 106.26 0.00 106.26 BF47Q58 8.42 5.25 3.64
FNMA 30YR MBS Pass-Through Fixed Income 106.26 0.00 106.26 nan 4.52 4.50 4.91
FNMA 30YR MBS Pass-Through Fixed Income 106.26 0.00 106.26 nan 4.27 3.00 5.71
INTUIT INC. Industrial Fixed Income 106.26 0.00 106.26 nan 4.79 0.95 2.24
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 106.26 0.00 106.26 nan 6.64 6.75 12.70
POLAND (REPUBLIC OF) Sovereign Fixed Income 106.26 0.00 106.26 nan 4.94 5.75 7.29
SUNCOR ENERGY INC. Industrial Fixed Income 106.26 0.00 106.26 B39RFF2 6.10 6.85 9.77
TEXAS INSTRUMENTS INC Industrial Fixed Income 106.26 0.00 106.26 nan 4.60 1.38 1.91
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 106.03 0.00 106.03 BK6QRN3 5.93 3.75 2.91
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 106.03 0.00 106.03 nan 4.41 3.60 3.99
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 106.03 0.00 106.03 nan 5.20 3.30 6.26
DARDEN RESTAURANTS INC Industrial Fixed Income 106.03 0.00 106.03 BDVK8W7 4.89 3.85 3.69
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 106.03 0.00 106.03 nan 4.57 4.50 5.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 106.03 0.00 106.03 nan 4.56 3.00 3.66
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 106.03 0.00 106.03 nan 5.45 1.45 0.99
PEPSICO INC Industrial Fixed Income 106.03 0.00 106.03 BYNP388 4.40 3.50 2.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 106.03 0.00 106.03 nan 5.03 2.95 14.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 106.03 0.00 106.03 nan 5.78 4.54 2.22
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 105.79 0.00 105.79 nan 5.41 2.10 1.52
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 105.79 0.00 105.79 B8BPMB4 4.75 4.40 12.48
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 105.79 0.00 105.79 BFX1781 5.22 3.50 4.32
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 105.79 0.00 105.79 BF28NV8 5.45 3.20 1.38
FHMS_K135 A2 CMBS Fixed Income 105.79 0.00 105.79 nan 4.57 2.15 7.28
FNMA 15YR MBS Pass-Through Fixed Income 105.79 0.00 105.79 nan 4.55 3.00 3.03
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 105.79 0.00 105.79 2350640 5.19 6.13 7.42
MPLX LP Industrial Fixed Income 105.79 0.00 105.79 BF2PXS6 5.32 4.00 4.43
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 105.79 0.00 105.79 BG0K8N0 5.05 4.05 4.82
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 105.79 0.00 105.79 nan 5.32 1.15 2.13
STRYKER CORPORATION Industrial Fixed Income 105.79 0.00 105.79 BM56JD2 5.28 3.38 1.10
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 105.55 0.00 105.55 nan 5.93 2.25 5.26
FEDEX CORP Industrial Fixed Income 105.55 0.00 105.55 BK1XJY4 4.84 3.10 5.64
GNMA2 30YR MBS Pass-Through Fixed Income 105.55 0.00 105.55 nan 4.33 2.50 6.75
PFIZER INC Industrial Fixed Income 105.55 0.00 105.55 BZ3FFJ0 4.57 4.00 10.24
STARBUCKS CORPORATION Industrial Fixed Income 105.55 0.00 105.55 BFXV4Z7 4.81 3.80 2.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 105.55 0.00 105.55 nan 5.15 4.11 3.76
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 105.55 0.00 105.55 nan 4.72 5.45 4.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 105.32 0.00 105.32 nan 4.16 2.00 4.75
HCA INC Industrial Fixed Income 105.32 0.00 105.32 BND8HZ5 5.84 3.50 15.22
HOME DEPOT INC Industrial Fixed Income 105.32 0.00 105.32 nan 4.58 2.50 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 105.32 0.00 105.32 nan 5.42 5.05 2.60
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 105.32 0.00 105.32 nan 5.34 6.13 7.13
PAYPAL HOLDINGS INC Industrial Fixed Income 105.32 0.00 105.32 nan 4.90 2.30 6.40
T-MOBILE USA INC Industrial Fixed Income 105.32 0.00 105.32 BKP78R8 5.28 3.38 5.28
BAT CAPITAL CORP Industrial Fixed Income 105.08 0.00 105.08 BGMGLW6 5.94 2.79 1.40
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 105.08 0.00 105.08 BWB9BH3 4.46 3.00 1.91
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 105.08 0.00 105.08 B1XD1V0 5.11 6.00 9.50
COMCAST CORPORATION Industrial Fixed Income 105.08 0.00 105.08 BGGFK00 5.09 4.60 10.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 105.08 0.00 105.08 BYQ2KJ6 5.72 4.75 2.57
EQUINOR ASA Agency Fixed Income 105.08 0.00 105.08 nan 4.54 2.38 6.38
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 105.08 0.00 105.08 nan 3.75 1.63 6.05
JOHNSON & JOHNSON Industrial Fixed Income 105.08 0.00 105.08 BD31B52 4.13 2.45 2.79
MASTERCARD INC Industrial Fixed Income 105.08 0.00 105.08 BL10N39 4.72 3.38 0.98
NORTHROP GRUMMAN CORP Industrial Fixed Income 105.08 0.00 105.08 nan 5.10 5.25 14.23
ROGERS COMMUNICATIONS INC Industrial Fixed Income 105.08 0.00 105.08 BYV6145 5.22 3.63 2.53
ALTRIA GROUP INC Industrial Fixed Income 104.84 0.00 104.84 BJ2W9T8 4.95 4.40 2.67
ALTRIA GROUP INC Industrial Fixed Income 104.84 0.00 104.84 BKPKLT0 6.32 3.40 12.02
DTE ENERGY COMPANY Utility Fixed Income 104.84 0.00 104.84 BDGL944 5.19 2.85 3.24
FNMA 30YR MBS Pass-Through Fixed Income 104.84 0.00 104.84 nan 4.47 3.50 5.79
HERSHEY COMPANY THE Industrial Fixed Income 104.84 0.00 104.84 BYYGSG3 4.23 2.30 3.21
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 104.84 0.00 104.84 nan 7.07 3.87 1.22
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 104.84 0.00 104.84 BF93W31 5.00 3.17 4.09
POLAND (REPUBLIC OF) Sovereign Fixed Income 104.84 0.00 104.84 BYZWM02 4.56 3.25 2.81
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 104.84 0.00 104.84 BF4BJ95 5.21 3.38 4.21
WILLIAMS COMPANIES INC Industrial Fixed Income 104.84 0.00 104.84 BW4PZB0 5.46 4.00 2.32
AMAZON.COM INC Industrial Fixed Income 104.61 0.00 104.61 BLPP192 4.92 4.10 17.52
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 104.61 0.00 104.61 nan 5.22 2.60 7.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 104.61 0.00 104.61 nan 4.37 3.00 6.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 104.61 0.00 104.61 nan 4.61 4.00 6.23
THE KROGER CO Industrial Fixed Income 104.61 0.00 104.61 BDFYKQ3 4.78 3.50 2.67
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 104.61 0.00 104.61 nan 5.69 3.30 3.63
SOUTHERN PERU COPPER Industrial Fixed Income 104.61 0.00 104.61 B0W5M84 5.82 7.50 8.24
VALE OVERSEAS LTD Industrial Fixed Income 104.61 0.00 104.61 BMVPRC8 5.77 3.75 6.15
HOME DEPOT INC Industrial Fixed Income 104.37 0.00 104.37 B9N1J94 5.06 4.20 12.71
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 104.37 0.00 104.37 BF0YLP8 4.98 3.15 3.74
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 104.37 0.00 104.37 nan 5.16 3.85 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 104.37 0.00 104.37 BKRWX76 4.99 2.75 5.83
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 104.37 0.00 104.37 BMYQX42 5.69 2.10 4.05
AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 104.13 0.00 104.13 nan 5.94 2.88 6.22
ATHENE HOLDING LTD Financial Institutions Fixed Income 104.13 0.00 104.13 BFW28L5 6.06 4.13 4.23
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 104.13 0.00 104.13 nan 5.73 4.45 4.38
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 104.13 0.00 104.13 BDGKYQ8 5.37 3.70 2.96
DELL INTERNATIONAL LLC Industrial Fixed Income 104.13 0.00 104.13 BL59DF4 6.84 8.35 11.00
DEUTSCHE BANK AG Financial Institutions Fixed Income 104.13 0.00 104.13 BZCR7M4 5.77 4.10 2.59
GLOBAL PAYMENTS INC Industrial Fixed Income 104.13 0.00 104.13 nan 5.78 2.15 3.56
NISOURCE INC Utility Fixed Income 104.13 0.00 104.13 BL0MLT8 5.18 3.60 6.04
STANLEY BLACK & DECKER INC Industrial Fixed Income 104.13 0.00 104.13 BJLV1C3 5.15 3.40 2.75
STARBUCKS CORPORATION Industrial Fixed Income 104.13 0.00 104.13 BMBMD21 4.88 2.55 6.70
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 103.90 0.00 103.90 BN13PD6 4.80 2.55 17.24
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 103.90 0.00 103.90 BDFFY19 5.54 3.74 2.84
COMCAST CORPORATION Industrial Fixed Income 103.90 0.00 103.90 nan 5.09 2.80 16.74
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 103.90 0.00 103.90 nan 4.70 3.00 2.76
FNMA 30YR MBS Pass-Through Fixed Income 103.90 0.00 103.90 nan 4.57 4.50 5.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 103.90 0.00 103.90 nan 6.00 0.98 1.13
HOME DEPOT INC Industrial Fixed Income 103.90 0.00 103.90 BGY2QV6 4.45 3.90 4.99
INTEL CORPORATION Industrial Fixed Income 103.90 0.00 103.90 nan 4.73 3.75 3.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 103.90 0.00 103.90 BJZD8R9 5.93 5.00 12.34
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 103.66 0.00 103.66 nan 5.17 2.50 2.16
AMPHENOL CORPORATION Industrial Fixed Income 103.66 0.00 103.66 BJDSY67 4.83 2.80 6.11
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 103.66 0.00 103.66 nan 5.04 2.85 16.69
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 103.66 0.00 103.66 nan 6.81 4.40 14.24
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 103.66 0.00 103.66 BK6J2S2 6.66 5.30 12.61
EVERGY INC Utility Fixed Income 103.66 0.00 103.66 nan 5.51 2.45 1.43
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 103.66 0.00 103.66 nan 4.45 3.00 3.66
INTEL CORPORATION Industrial Fixed Income 103.66 0.00 103.66 BDDQWX2 5.31 4.10 13.76
MASTERCARD INC Industrial Fixed Income 103.66 0.00 103.66 nan 4.50 2.00 1.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 103.66 0.00 103.66 nan 4.99 3.13 15.96
WESTPAC BANKING CORP Financial Institutions Fixed Income 103.66 0.00 103.66 BD0FRJ3 4.90 2.70 3.19
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 103.42 0.00 103.42 BD4FYR6 5.17 3.25 3.15
COMCAST CORPORATION Industrial Fixed Income 103.42 0.00 103.42 BFY1YN4 5.17 4.00 14.68
WALT DISNEY CO Industrial Fixed Income 103.42 0.00 103.42 nan 4.67 3.80 5.93
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 103.42 0.00 103.42 BDFT2Z1 6.62 6.00 12.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 103.42 0.00 103.42 BF97772 5.49 4.20 14.68
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 103.42 0.00 103.42 nan 4.70 3.50 5.40
PARKER HANNIFIN CORP Industrial Fixed Income 103.42 0.00 103.42 BF0TZW8 4.95 3.25 3.63
REPUBLIC SERVICES INC Industrial Fixed Income 103.42 0.00 103.42 BKPHQF2 5.06 2.50 1.35
T-MOBILE USA INC Industrial Fixed Income 103.42 0.00 103.42 nan 5.05 2.25 7.54
WALMART INC Industrial Fixed Income 103.42 0.00 103.42 nan 4.26 4.15 7.74
ACTIVISION BLIZZARD INC Industrial Fixed Income 103.19 0.00 103.19 BYSWZ66 4.89 3.40 3.23
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 103.19 0.00 103.19 BKH0LS7 5.44 3.75 0.97
COMM_16-DC2 A5 CMBS Fixed Income 103.19 0.00 103.19 nan 5.88 3.77 2.32
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 103.19 0.00 103.19 nan 5.12 5.40 7.62
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 103.19 0.00 103.19 nan 5.85 3.29 1.88
EMERA US FINANCE LP Utility Fixed Income 103.19 0.00 103.19 BDRHY79 5.48 3.55 2.97
FNMA 30YR MBS Pass-Through Fixed Income 103.19 0.00 103.19 nan 4.18 3.50 5.66
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 103.19 0.00 103.19 BZ5YFJ5 4.53 3.75 4.56
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 103.19 0.00 103.19 BMXN3F5 4.92 1.85 8.40
PFIZER INC Industrial Fixed Income 103.19 0.00 103.19 BYZ2GC2 4.55 2.75 2.99
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 103.19 0.00 103.19 nan 4.91 5.00 2.42
TC PIPELINES LP Industrial Fixed Income 103.19 0.00 103.19 BWCH3Y7 5.25 4.38 1.86
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 103.19 0.00 103.19 nan 5.21 2.00 7.52
AIR LEASE CORPORATION Financial Institutions Fixed Income 102.95 0.00 102.95 BQY7DD2 5.60 4.25 1.41
ALTRIA GROUP INC Industrial Fixed Income 102.95 0.00 102.95 BFZ57Y7 5.17 4.80 5.04
BANK OF MONTREAL MTN Financial Institutions Fixed Income 102.95 0.00 102.95 nan 4.89 2.65 3.69
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 102.95 0.00 102.95 BZ19JM5 5.33 4.20 4.40
ECOLAB INC Industrial Fixed Income 102.95 0.00 102.95 BD9NGC4 4.60 2.70 3.34
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 102.95 0.00 102.95 BL3BQ53 5.48 3.75 6.03
EXPEDIA INC Industrial Fixed Income 102.95 0.00 102.95 BLTZ2F1 5.77 3.25 5.98
HOME DEPOT INC Industrial Fixed Income 102.95 0.00 102.95 BDGLXQ4 4.96 3.90 14.58
ORACLE CORPORATION Industrial Fixed Income 102.95 0.00 102.95 BWTM356 5.93 4.38 14.86
PERU (REPUBLIC OF) Sovereign Fixed Income 102.95 0.00 102.95 nan 5.45 3.55 15.63
PFIZER INC Industrial Fixed Income 102.95 0.00 102.95 BMMB3K5 4.76 4.40 13.24
UNITED PARCEL SERVICE INC Industrial Fixed Income 102.95 0.00 102.95 nan 4.64 3.90 1.89
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 102.71 0.00 102.71 BFY0DB2 5.41 4.46 13.86
BROADCOM INC 144A Industrial Fixed Income 102.71 0.00 102.71 BNDB2F9 5.53 4.15 7.21
CAMPBELL SOUP COMPANY Industrial Fixed Income 102.71 0.00 102.71 BFBDB32 5.02 3.95 1.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 102.71 0.00 102.71 BF2K6N7 4.78 3.10 4.11
INTUIT INC. Industrial Fixed Income 102.71 0.00 102.71 nan 4.50 1.35 4.10
LOWES COMPANIES INC Industrial Fixed Income 102.71 0.00 102.71 BNNPR34 5.67 5.63 13.95
MERCK & CO INC Industrial Fixed Income 102.71 0.00 102.71 B9D69N3 4.81 4.15 13.01
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 102.71 0.00 102.71 nan 4.86 3.65 17.56
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 102.48 0.00 102.48 BN0XP59 4.93 2.85 16.60
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 102.48 0.00 102.48 BFM2GZ5 4.69 4.00 4.57
DEVON ENERGY CORP Industrial Fixed Income 102.48 0.00 102.48 B3Q7W10 6.28 5.60 10.94
WALT DISNEY CO MTN Industrial Fixed Income 102.48 0.00 102.48 BZ4CYQ0 4.55 2.95 3.88
EBAY INC Industrial Fixed Income 102.48 0.00 102.48 nan 5.15 1.90 1.89
FEDEX CORP Industrial Fixed Income 102.48 0.00 102.48 BD9Y0B4 5.64 4.55 13.08
JOHNSON & JOHNSON Industrial Fixed Income 102.48 0.00 102.48 BD31B74 4.45 3.55 10.10
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 102.48 0.00 102.48 BD1WWT8 5.20 4.60 3.56
NUCOR CORPORATION Industrial Fixed Income 102.48 0.00 102.48 BLH42V6 5.18 2.98 17.45
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 102.48 0.00 102.48 BQQCCH2 5.34 3.60 1.52
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 102.48 0.00 102.48 BMGLSV7 6.28 3.07 3.76
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 102.48 0.00 102.48 BFXPTR6 4.38 3.88 4.94
TSMC ARIZONA CORP Industrial Fixed Income 102.48 0.00 102.48 nan 4.81 3.13 13.08
WEC ENERGY GROUP INC Utility Fixed Income 102.48 0.00 102.48 nan 5.01 5.15 3.90
BROADCOM INC Industrial Fixed Income 102.24 0.00 102.24 nan 5.19 3.15 2.47
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 102.24 0.00 102.24 BD073Q8 4.94 3.95 3.55
FNMA 15YR MBS Pass-Through Fixed Income 102.24 0.00 102.24 nan 4.88 3.50 2.59
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 102.24 0.00 102.24 nan 5.04 4.55 7.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 102.24 0.00 102.24 B6QZ5W7 5.79 6.10 11.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 102.24 0.00 102.24 B97MM05 5.71 6.88 9.87
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 102.24 0.00 102.24 B669JY9 5.84 6.66 10.88
T-MOBILE USA INC Industrial Fixed Income 102.24 0.00 102.24 nan 5.02 4.95 4.36
VISA INC Industrial Fixed Income 102.24 0.00 102.24 nan 4.42 2.00 18.68
AMERICAN INTL GROUP Financial Institutions Fixed Income 102.00 0.00 102.00 BDFXRB4 5.02 3.90 2.76
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 102.00 0.00 102.00 nan 5.28 1.00 1.52
COMCAST CORPORATION Industrial Fixed Income 102.00 0.00 102.00 B0PG8W0 5.14 6.50 8.66
WALT DISNEY CO Industrial Fixed Income 102.00 0.00 102.00 BDGT863 4.64 1.85 3.18
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 102.00 0.00 102.00 nan 4.86 5.05 2.56
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 102.00 0.00 102.00 nan 4.44 3.50 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102.00 0.00 102.00 nan 4.37 3.00 7.05
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 102.00 0.00 102.00 B8Q8QF0 4.24 3.20 13.80
MCDONALDS CORPORATION MTN Industrial Fixed Income 102.00 0.00 102.00 BDFC7W2 5.26 4.45 13.98
TREASURY NOTE Treasury Fixed Income 102.00 0.00 102.00 BM97H04 4.06 0.25 2.23
VENTAS REALTY LP Financial Institutions Fixed Income 102.00 0.00 102.00 BYMPWN7 5.39 4.13 2.60
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 101.77 0.00 101.77 nan 4.57 3.50 5.98
FNMA 30YR MBS Pass-Through Fixed Income 101.77 0.00 101.77 nan 4.62 3.00 5.10
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 101.77 0.00 101.77 BZC0XD6 4.57 2.13 3.21
JOHNSON & JOHNSON Industrial Fixed Income 101.77 0.00 101.77 BQY7CZ7 4.14 4.38 8.40
LOCKHEED MARTIN CORP Industrial Fixed Income 101.77 0.00 101.77 BVGDWK3 4.95 3.80 14.02
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 101.77 0.00 101.77 BJ2NYF2 5.39 4.90 14.16
MOTOROLA SOLUTIONS INC Industrial Fixed Income 101.77 0.00 101.77 BF2J292 5.31 4.60 4.32
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 101.77 0.00 101.77 B5TZB18 5.17 5.20 11.23
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 101.77 0.00 101.77 BZ6SVL0 6.20 4.35 13.20
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 101.77 0.00 101.77 BZ1JMC6 5.06 3.75 14.34
AMAZON.COM INC Industrial Fixed Income 101.77 0.00 101.77 nan 4.36 4.70 1.59
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 101.77 0.00 101.77 BZ3FFL2 4.95 2.95 3.40
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 101.77 0.00 101.77 nan 4.56 3.50 5.90
BORGWARNER INC Industrial Fixed Income 101.53 0.00 101.53 nan 5.04 2.65 3.94
CVS HEALTH CORP Industrial Fixed Income 101.53 0.00 101.53 nan 5.16 5.25 7.63
COMCAST CORPORATION Industrial Fixed Income 101.53 0.00 101.53 BQ15ZT9 4.61 3.38 1.81
COMCAST CORPORATION Industrial Fixed Income 101.53 0.00 101.53 BFY1MY1 4.65 3.55 4.53
D R HORTON INC Industrial Fixed Income 101.53 0.00 101.53 BP2BQY1 5.20 1.30 3.38
HUMANA INC Financial Institutions Fixed Income 101.53 0.00 101.53 BQZJB77 5.21 3.85 1.43
PNC FINANCIAL SERVICES GROUP INC Financial Institutions Fixed Income 101.53 0.00 101.53 BLWX1X3 6.14 3.90 1.04
PACIFICORP Utility Fixed Income 101.53 0.00 101.53 BPCPZ91 5.28 5.35 14.83
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 101.53 0.00 101.53 BMYT813 4.90 3.03 17.07
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 101.53 0.00 101.53 BFNV4N5 5.62 3.20 4.36
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 101.53 0.00 101.53 BV9FRX4 5.68 2.80 1.76
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 101.53 0.00 101.53 BFYCQS6 4.76 3.80 4.42
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 101.53 0.00 101.53 B29SN65 5.56 6.60 9.57
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 101.29 0.00 101.29 nan 5.71 2.30 1.78
APPLE INC Industrial Fixed Income 101.29 0.00 101.29 BJDSXR1 4.35 2.20 5.90
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 101.29 0.00 101.29 BYYYNP1 5.16 3.40 3.01
CVS HEALTH CORP Industrial Fixed Income 101.29 0.00 101.29 BK5R470 5.09 2.63 1.35
CVS HEALTH CORP Industrial Fixed Income 101.29 0.00 101.29 nan 5.12 5.13 5.74
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 101.29 0.00 101.29 nan 4.70 4.90 1.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101.29 0.00 101.29 nan 4.44 3.50 5.96
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 101.29 0.00 101.29 BK9DLD9 4.42 2.70 5.75
INTERNATIONAL PAPER CO Industrial Fixed Income 101.29 0.00 101.29 BN70J06 5.52 4.80 12.61
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 101.29 0.00 101.29 BDCRZH1 4.28 3.55 2.63
MORGAN STANLEY Financial Institutions Fixed Income 101.29 0.00 101.29 BN6R4D6 5.65 1.59 2.94
SALESFORCE.COM INC. Industrial Fixed Income 101.29 0.00 101.29 nan 4.50 1.95 7.44
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 101.29 0.00 101.29 BD5H1M5 5.07 3.70 2.21
ANTHEM INC Financial Institutions Fixed Income 101.29 0.00 101.29 BCSCZN9 5.44 5.10 12.42
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 101.06 0.00 101.06 nan 6.08 4.40 7.65
FREEPORT-MCMORAN INC Industrial Fixed Income 101.06 0.00 101.06 BK9Z6T6 5.63 5.25 5.37
METLIFE INC Financial Institutions Fixed Income 101.06 0.00 101.06 BVVQ155 4.99 3.00 1.85
US BANCORP MTN Financial Institutions Fixed Income 101.06 0.00 101.06 nan 5.68 2.49 7.33
WELLTOWER INC Financial Institutions Fixed Income 101.06 0.00 101.06 nan 5.53 2.80 7.01
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 100.82 0.00 100.82 BDFD1H8 6.48 4.25 1.94
CORNING INC Industrial Fixed Income 100.82 0.00 100.82 nan 6.09 5.45 15.69
DELL INTERNATIONAL LLC Industrial Fixed Income 100.82 0.00 100.82 nan 6.58 8.10 8.32
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 100.82 0.00 100.82 BPYCWF5 4.68 3.25 3.15
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 100.82 0.00 100.82 BD919T6 4.53 4.50 4.95
LEGRAND FRANCE S.A. Industrial Fixed Income 100.82 0.00 100.82 2511168 4.73 8.50 1.74
ORACLE CORPORATION Industrial Fixed Income 100.82 0.00 100.82 BZ5YK12 5.58 3.85 9.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 100.82 0.00 100.82 nan 5.34 6.04 7.15
PRAXAIR INC Industrial Fixed Income 100.82 0.00 100.82 BYTX342 4.27 3.20 2.68
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 100.82 0.00 100.82 nan 5.37 3.65 15.26
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 100.82 0.00 100.82 nan 5.16 1.45 1.74
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100.58 0.00 100.58 nan 4.06 1.00 2.95
CVS HEALTH CORP Industrial Fixed Income 100.58 0.00 100.58 BF4JKP2 4.79 4.10 1.87
SABRA HEALTH CARE LP Financial Institutions Fixed Income 100.58 0.00 100.58 BD574M6 7.22 5.13 3.03
FNMA 30YR MBS Pass-Through Fixed Income 100.58 0.00 100.58 nan 4.65 4.00 6.27
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 100.58 0.00 100.58 nan 6.03 5.90 7.39
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 100.58 0.00 100.58 nan 5.32 2.00 1.42
SMITH & NEPHEW PLC Industrial Fixed Income 100.58 0.00 100.58 nan 5.12 2.03 6.73
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 100.35 0.00 100.35 BNNRXN2 6.06 3.15 15.33
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 100.35 0.00 100.35 nan 5.73 3.35 1.95
FNMA 30YR MBS Pass-Through Fixed Income 100.35 0.00 100.35 nan 4.36 3.50 5.70
FLORIDA POWER & LIGHT CO Utility Fixed Income 100.35 0.00 100.35 BPG96F2 4.91 2.88 16.99
FREEPORT-MCMORAN INC Industrial Fixed Income 100.35 0.00 100.35 BK9Z6S5 5.67 5.00 3.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 100.35 0.00 100.35 BYZ0SY2 4.77 4.25 3.98
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 100.35 0.00 100.35 BYSXJ89 5.26 4.55 1.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 100.35 0.00 100.35 nan 5.26 4.00 14.83
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100.35 0.00 100.35 nan 5.43 0.81 1.12
AIR LEASE CORPORATION Financial Institutions Fixed Income 100.11 0.00 100.11 BF5RD67 5.65 3.25 1.84
CSX CORP Industrial Fixed Income 100.11 0.00 100.11 BD9NGW4 4.74 2.60 3.35
CHEVRON USA INC Industrial Fixed Income 100.11 0.00 100.11 nan 4.66 0.69 2.32
EXXON MOBIL CORP Industrial Fixed Income 100.11 0.00 100.11 BJQZK01 4.56 2.27 3.21
FNMA 15YR MBS Pass-Through Fixed Income 100.11 0.00 100.11 nan 4.74 3.50 2.87
INTUIT INC. Industrial Fixed Income 100.11 0.00 100.11 BMGHHX0 4.49 1.65 6.70
ISRAEL (STATE OF) Sovereign Fixed Income 100.11 0.00 100.11 BFWMB16 4.72 3.25 4.36
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 100.11 0.00 100.11 B3TZ6C0 4.82 5.88 12.38
PEPSICO INC Industrial Fixed Income 100.11 0.00 100.11 BHKDDP3 4.44 2.63 5.71
3M CO Industrial Fixed Income 100.11 0.00 100.11 BKRLVP7 4.96 2.00 1.82
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 100.11 0.00 100.11 nan 6.41 4.26 2.17
WFCM_21-C60 A4 CMBS Fixed Income 100.11 0.00 100.11 nan 5.44 2.34 6.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 99.87 0.00 99.87 BJGRLX7 4.96 2.40 1.22
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 99.87 0.00 99.87 BL2FJM4 7.57 3.25 2.15
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 99.87 0.00 99.87 nan 5.20 2.75 7.00
CIGNA CORP Industrial Fixed Income 99.87 0.00 99.87 nan 5.48 3.88 14.15
CONTINENTAL RESOURCES INC Industrial Fixed Income 99.87 0.00 99.87 BF19CF9 6.14 4.38 4.21
ENERGY TRANSFER LP Industrial Fixed Income 99.87 0.00 99.87 nan 5.81 5.75 7.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 99.87 0.00 99.87 nan 4.16 2.00 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 99.87 0.00 99.87 nan 0.00 1.50 0.00
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 99.87 0.00 99.87 nan 5.76 2.40 5.00
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 99.87 0.00 99.87 nan 6.52 1.53 2.30
TRANSCANADA PIPELINES Industrial Fixed Income 99.87 0.00 99.87 B3KV7R9 6.00 7.63 9.54
SWP: OIS 3.084000 05-OCT-2047 Cash and/or Derivatives Swaps 99.71 0.00 -9,900.29 nan -1.64 3.08 17.42
APPLIED MATERIALS INC Industrial Fixed Income 99.64 0.00 99.64 nan 4.55 1.75 6.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 99.64 0.00 99.64 BG31VV9 6.02 3.70 2.05
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 99.64 0.00 99.64 BHNZLH4 4.92 3.02 3.52
FNMA 30YR MBS Pass-Through Fixed Income 99.64 0.00 99.64 nan 4.54 3.50 6.50
FREEPORT-MCMORAN INC Industrial Fixed Income 99.64 0.00 99.64 nan 5.75 4.38 4.65
PERU (REPUBLIC OF) Sovereign Fixed Income 99.64 0.00 99.64 BMG9316 5.29 2.78 18.29
S&P GLOBAL INC Industrial Fixed Income 99.64 0.00 99.64 nan 4.75 4.25 5.22
TCI COMMUNICATIONS INC Industrial Fixed Income 99.64 0.00 99.64 2877235 4.92 7.88 2.58
UNILEVER CAPITAL CORP Industrial Fixed Income 99.64 0.00 99.64 BFMXK01 4.57 3.50 4.44
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 99.40 0.00 99.40 nan 4.61 0.38 1.19
BOEING CO Industrial Fixed Income 99.40 0.00 99.40 BKPHQG3 5.60 3.75 14.94
FNMA 30YR MBS Pass-Through Fixed Income 99.40 0.00 99.40 nan 4.45 3.50 5.40
GNMA2 30YR MBS Pass-Through Fixed Income 99.40 0.00 99.40 nan 4.26 3.00 6.41
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 99.40 0.00 99.40 nan 4.47 1.75 7.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 99.40 0.00 99.40 BY9CSJ9 4.53 2.50 2.08
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 99.40 0.00 99.40 BDHLBY7 5.40 3.13 2.99
MORGAN STANLEY MTN Financial Institutions Fixed Income 99.40 0.00 99.40 nan 5.31 4.89 7.33
NATIONAL BANK OF CANADA Financial Institutions Fixed Income 99.40 0.00 99.40 nan 5.41 0.75 1.33
PPL CAPITAL FUNDING INC Utility Fixed Income 99.40 0.00 99.40 BDDQWQ5 5.25 3.10 2.91
PRAXAIR INC Industrial Fixed Income 99.40 0.00 99.40 nan 4.56 1.10 6.90
RALPH LAUREN CORP Industrial Fixed Income 99.40 0.00 99.40 BFX84Q9 4.67 3.75 2.34
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 99.40 0.00 99.40 BFY2YY8 5.77 3.85 2.01
SOUTHERN COMPANY (THE) Utility Fixed Income 99.40 0.00 99.40 nan 5.07 3.70 6.02
SUMITOMO MITSUI BANKING MTN Financial Institutions Fixed Income 99.40 0.00 99.40 BYNP1V7 5.49 3.65 2.19
SUZANO AUSTRIA GMBH Industrial Fixed Income 99.40 0.00 99.40 BJXTN41 6.12 5.00 5.60
ADOBE INC Industrial Fixed Income 99.16 0.00 99.16 nan 4.43 1.90 1.79
BOSTON PROPERTIES LP Financial Institutions Fixed Income 99.16 0.00 99.16 BGL9BF9 6.34 4.50 4.83
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 99.16 0.00 99.16 nan 5.34 1.25 3.10
EXELON CORPORATION Utility Fixed Income 99.16 0.00 99.16 BYT16N6 5.22 3.95 2.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 99.16 0.00 99.16 nan 4.67 4.50 4.67
FNMA 30YR MBS Pass-Through Fixed Income 99.16 0.00 99.16 nan 4.29 3.50 6.52
HOME DEPOT INC Industrial Fixed Income 99.16 0.00 99.16 BD8CP47 4.53 2.13 3.29
T-MOBILE USA INC Industrial Fixed Income 99.16 0.00 99.16 BLF7WN9 5.39 2.63 2.85
UNION PACIFIC CORPORATION Industrial Fixed Income 99.16 0.00 99.16 BPYZYD6 4.68 3.25 1.73
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 98.93 0.00 98.93 nan 5.00 2.55 3.68
AVANGRID INC Utility Fixed Income 98.93 0.00 98.93 BKDKCC2 5.30 3.80 5.34
ECOLAB INC Industrial Fixed Income 98.93 0.00 98.93 nan 5.15 2.75 17.90
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 98.93 0.00 98.93 BD25519 4.69 4.50 5.93
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 98.93 0.00 98.93 nan 5.31 2.56 6.15
NATIONAL AUSTRALIA BANK LIMITED (N Financial Institutions Fixed Income 98.93 0.00 98.93 BD8RHK2 5.01 3.38 2.62
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 98.93 0.00 98.93 BJMSRY7 4.96 3.50 11.85
VIRGINIA ELEC & POWER CO Utility Fixed Income 98.93 0.00 98.93 BYW9PH4 4.81 3.50 3.66
AES CORPORATION (THE) Utility Fixed Income 98.69 0.00 98.69 nan 5.55 1.38 2.69
ALTRIA GROUP INC Industrial Fixed Income 98.69 0.00 98.69 BD91617 6.29 3.88 13.52
AMAZON.COM INC Industrial Fixed Income 98.69 0.00 98.69 nan 4.51 4.65 5.63
BANCO SANTANDER SA Financial Institutions Fixed Income 98.69 0.00 98.69 BLB6SW1 5.81 3.49 6.09
BOEING CO Industrial Fixed Income 98.69 0.00 98.69 BD72430 5.57 2.25 3.03
CHILE (REPUBLIC OF) Sovereign Fixed Income 98.69 0.00 98.69 nan 5.28 3.10 17.99
COMCAST CORPORATION Industrial Fixed Income 98.69 0.00 98.69 BGGFK99 5.21 4.95 15.92
COMCAST CORPORATION Industrial Fixed Income 98.69 0.00 98.69 BQ0KW38 4.87 5.50 7.35
DIAGEO CAPITAL PLC Industrial Fixed Income 98.69 0.00 98.69 nan 4.70 5.20 2.35
FNMA 30YR MBS Pass-Through Fixed Income 98.69 0.00 98.69 BDTYM74 4.43 4.50 5.86
FNMA 15YR MBS Pass-Through Fixed Income 98.69 0.00 98.69 nan 4.71 2.50 2.88
KLA-TENCOR CORPORATION Industrial Fixed Income 98.69 0.00 98.69 BJDRF49 4.57 4.10 5.23
MARATHON PETROLEUM CORP Industrial Fixed Income 98.69 0.00 98.69 BK1XBD7 5.11 5.13 3.32
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 98.69 0.00 98.69 BYMYNL9 4.82 3.75 2.78
NATWEST GROUP PLC Financial Institutions Fixed Income 98.69 0.00 98.69 BMZMFP4 6.78 3.03 6.45
NOVARTIS CAPITAL CORP Industrial Fixed Income 98.69 0.00 98.69 nan 4.51 2.75 17.34
STARBUCKS CORPORATION Industrial Fixed Income 98.69 0.00 98.69 BFXV4Q8 4.77 4.00 4.91
TELEFONICA EMISIONES SAU Industrial Fixed Income 98.69 0.00 98.69 BF2TMG9 6.40 4.89 13.06
TRAVELERS CO INC MTN Financial Institutions Fixed Income 98.69 0.00 98.69 B1Y1S45 4.98 6.25 9.55
ABBOTT LABORATORIES Industrial Fixed Income 98.45 0.00 98.45 B91ZLX6 4.84 5.30 11.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 98.45 0.00 98.45 BDZ7GD1 5.07 4.38 10.53
ANTHEM INC Financial Institutions Fixed Income 98.45 0.00 98.45 nan 4.90 2.55 7.02
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 98.45 0.00 98.45 nan 4.87 3.00 2.48
FNMA 15YR MBS Pass-Through Fixed Income 98.45 0.00 98.45 nan 4.91 2.50 2.48
KENVUE INC 144A Industrial Fixed Income 98.45 0.00 98.45 nan 4.60 5.05 4.39
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 98.45 0.00 98.45 BF2JLM8 5.04 3.10 4.14
PEPSICO INC Industrial Fixed Income 98.45 0.00 98.45 nan 4.38 1.63 6.51
PERU (REPUBLIC OF) Sovereign Fixed Income 98.45 0.00 98.45 BMGYYS5 5.17 1.86 8.47
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 98.45 0.00 98.45 BWX43N6 8.33 5.38 1.81
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 98.45 0.00 98.45 B8C1VQ9 4.97 6.58 10.56
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 98.22 0.00 98.22 BGHJW27 5.86 4.45 2.30
ALTRIA GROUP INC Industrial Fixed Income 98.22 0.00 98.22 nan 5.00 2.35 2.02
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 98.22 0.00 98.22 nan 3.86 2.30 3.75
WALT DISNEY CO Industrial Fixed Income 98.22 0.00 98.22 nan 4.91 3.80 17.61
FNMA 30YR MBS Pass-Through Fixed Income 98.22 0.00 98.22 BF0K6Z 4.48 3.50 5.64
INTEL CORPORATION Industrial Fixed Income 98.22 0.00 98.22 nan 4.58 1.60 5.04
NXP BV Industrial Fixed Income 98.22 0.00 98.22 nan 5.46 5.00 7.56
WALMART INC Industrial Fixed Income 98.22 0.00 98.22 nan 4.27 3.90 2.32
ARCELORMITTAL SA Industrial Fixed Income 97.98 0.00 97.98 nan 5.82 6.55 3.93
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97.98 0.00 97.98 nan 5.35 1.90 6.61
CATERPILLAR INC Industrial Fixed Income 97.98 0.00 97.98 nan 4.67 3.25 16.21
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 97.98 0.00 97.98 nan 4.39 1.75 8.09
PAYPAL HOLDINGS INC Industrial Fixed Income 97.98 0.00 97.98 nan 4.86 4.40 7.35
PFIZER INC Industrial Fixed Income 97.98 0.00 97.98 BM9ZYF2 4.81 2.55 12.92
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 97.98 0.00 97.98 nan 5.13 5.13 5.72
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 97.98 0.00 97.98 nan 4.89 2.95 1.89
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 97.74 0.00 97.74 BJHNYB3 6.90 5.13 12.61
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 97.74 0.00 97.74 BDRJN78 5.20 5.13 3.75
CITIGROUP INC Financial Institutions Fixed Income 97.74 0.00 97.74 nan 5.44 4.66 3.68
FNMA 30YR MBS Pass-Through Fixed Income 97.74 0.00 97.74 nan 4.18 3.50 5.66
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 97.74 0.00 97.74 nan 4.74 3.25 1.90
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 97.74 0.00 97.74 BMGSZF1 4.40 3.25 3.81
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 97.74 0.00 97.74 nan 5.07 4.90 4.19
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 97.74 0.00 97.74 BFNN1S5 7.93 3.95 4.07
GILEAD SCIENCES INC Industrial Fixed Income 97.51 0.00 97.51 nan 4.58 1.20 4.28
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 97.51 0.00 97.51 BNTYN15 5.14 4.95 14.96
JPMBB_14-C25 B CMBS Fixed Income 97.51 0.00 97.51 nan 7.97 4.35 1.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 97.51 0.00 97.51 nan 5.43 1.04 2.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 97.51 0.00 97.51 BFZYT37 4.31 3.50 4.95
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 97.51 0.00 97.51 B3NRLF0 4.69 5.72 11.92
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 97.51 0.00 97.51 nan 5.36 5.38 7.56
WASTE MANAGEMENT INC Industrial Fixed Income 97.51 0.00 97.51 BF4L069 4.56 3.15 4.21
ABBVIE INC Industrial Fixed Income 97.27 0.00 97.27 nan 5.32 4.75 13.17
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 97.27 0.00 97.27 BNC3CS9 4.95 3.85 16.13
BROADCOM INC 144A Industrial Fixed Income 97.27 0.00 97.27 BMCGST4 5.74 3.75 15.06
ENBRIDGE INC Industrial Fixed Income 97.27 0.00 97.27 BZ6CXC7 5.07 4.25 3.33
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 97.27 0.00 97.27 BNG4SJ1 5.51 3.44 12.82
HOME DEPOT INC Industrial Fixed Income 97.27 0.00 97.27 BK8TZG9 5.02 3.35 15.76
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 97.27 0.00 97.27 nan 5.87 5.17 13.25
NUCOR CORPORATION Industrial Fixed Income 97.27 0.00 97.27 BL6D1B7 4.91 2.00 2.09
S&P GLOBAL INC Industrial Fixed Income 97.27 0.00 97.27 BKM1DM3 4.64 2.50 5.97
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 97.27 0.00 97.27 nan 4.67 3.95 2.13
WILLIAMS COMPANIES INC Industrial Fixed Income 97.27 0.00 97.27 nan 5.55 5.65 7.54
ALLY FINANCIAL INC Financial Institutions Fixed Income 97.03 0.00 97.03 BK6QRW2 8.32 3.88 1.09
AMGEN INC Industrial Fixed Income 97.03 0.00 97.03 B641Q46 5.45 4.95 11.52
ANTHEM INC Financial Institutions Fixed Income 97.03 0.00 97.03 BF2PYZ0 5.31 4.55 14.15
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 97.03 0.00 97.03 nan 7.37 2.88 4.63
DIAGEO CAPITAL PLC Industrial Fixed Income 97.03 0.00 97.03 nan 4.68 2.00 6.40
FNMA 30YR MBS Pass-Through Fixed Income 97.03 0.00 97.03 nan 4.58 3.00 5.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 97.03 0.00 97.03 nan 5.71 2.35 3.65
HCA INC Industrial Fixed Income 97.03 0.00 97.03 nan 5.55 2.38 7.24
LOWES COMPANIES INC Industrial Fixed Income 97.03 0.00 97.03 BNNKRH3 5.54 3.50 15.26
MERCK & CO INC Industrial Fixed Income 97.03 0.00 97.03 nan 4.42 0.75 2.83
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 97.03 0.00 97.03 BNG2839 5.87 4.55 14.58
TRANSCANADA PIPELINES LTD Industrial Fixed Income 97.03 0.00 97.03 BGNBYW1 5.80 5.10 13.68
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97.03 0.00 97.03 BNHS0K7 5.02 3.25 16.22
BAKER HUGHES INCORPORATED Industrial Fixed Income 96.80 0.00 96.80 B57Y827 5.70 5.13 11.21
CVS HEALTH CORP Industrial Fixed Income 96.80 0.00 96.80 nan 4.92 3.00 3.16
CENTENE CORPORATION Financial Institutions Fixed Income 96.80 0.00 96.80 BMCTMH9 5.59 4.25 4.16
DISCOVER BANK Financial Institutions Fixed Income 96.80 0.00 96.80 BYM8106 6.28 3.45 3.07
GENERAL MOTORS CO Industrial Fixed Income 96.80 0.00 96.80 BGLRQ81 6.73 5.95 12.13
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 96.80 0.00 96.80 BYRKB96 5.11 3.15 1.42
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 96.80 0.00 96.80 BF8QNP0 5.05 4.45 10.82
WALT DISNEY CO Industrial Fixed Income 96.56 0.00 96.56 BD0SY68 4.72 3.00 2.72
DOW CHEMICAL COMPANY Industrial Fixed Income 96.56 0.00 96.56 2518181 4.74 7.38 5.19
EXELON CORPORATION Utility Fixed Income 96.56 0.00 96.56 BD073L3 5.15 3.40 2.82
GNMA2 30YR MBS Pass-Through Fixed Income 96.56 0.00 96.56 nan 4.42 3.50 5.59
PEPSICO INC Industrial Fixed Income 96.56 0.00 96.56 nan 4.57 2.63 13.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 96.56 0.00 96.56 nan 4.80 2.95 3.71
UNION PACIFIC CORPORATION Industrial Fixed Income 96.56 0.00 96.56 BLF0CQ1 5.09 3.84 17.52
APPLIED MATERIALS INC Industrial Fixed Income 96.32 0.00 96.32 BYVBMC5 4.91 4.35 14.07
AUTODESK INC Industrial Fixed Income 96.32 0.00 96.32 nan 5.01 2.40 7.57
CAMPBELL SOUP COMPANY Industrial Fixed Income 96.32 0.00 96.32 BG1XJ24 4.86 4.15 4.43
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 96.32 0.00 96.32 nan 5.25 3.95 14.91
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 96.32 0.00 96.32 nan 4.22 0.50 2.10
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 96.32 0.00 96.32 nan 7.79 2.63 1.30
LOWES COMPANIES INC Industrial Fixed Income 96.32 0.00 96.32 BQQLW57 5.12 3.13 1.42
PFIZER INC Industrial Fixed Income 96.32 0.00 96.32 BMN9836 4.85 3.40 1.10
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 96.32 0.00 96.32 BSKS236 4.88 3.25 1.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 96.32 0.00 96.32 BDQQNR0 4.78 3.40 1.93
US BANCORP MTN Financial Institutions Fixed Income 96.32 0.00 96.32 BD9XW37 5.68 3.10 2.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 96.09 0.00 96.09 BHHK982 5.07 4.45 14.50
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 96.09 0.00 96.09 BMHDM43 5.67 1.65 3.26
VIATRIS INC Industrial Fixed Income 96.09 0.00 96.09 nan 5.83 2.30 3.92
VICI PROPERTIES LP Industrial Fixed Income 96.09 0.00 96.09 nan 6.00 4.75 4.26
ALPHABET INC Industrial Fixed Income 96.09 0.00 96.09 BMD7ZG2 4.51 1.90 13.89
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 96.09 0.00 96.09 BMW2YQ1 6.62 3.50 11.83
COMCAST CORPORATION Industrial Fixed Income 96.09 0.00 96.09 BF22PR0 5.24 4.00 14.43
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 96.09 0.00 96.09 BFY1ZL9 5.50 4.25 14.16
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 96.09 0.00 96.09 nan 4.48 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 96.09 0.00 96.09 nan 4.45 3.00 5.86
GILEAD SCIENCES INC Industrial Fixed Income 96.09 0.00 96.09 BMDWBN6 4.97 2.80 16.58
NIKE INC Industrial Fixed Income 96.09 0.00 96.09 BD5FYV9 4.80 3.38 14.89
QORVO INC Industrial Fixed Income 96.09 0.00 96.09 nan 6.15 4.38 5.44
ROGERS COMMUNICATIONS IN Industrial Fixed Income 96.09 0.00 96.09 BD5JQZ9 5.01 2.90 3.36
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 96.09 0.00 96.09 BDCBFF1 8.93 3.70 3.03
ENBRIDGE INC Industrial Fixed Income 95.85 0.00 95.85 nan 5.39 5.70 7.55
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 95.85 0.00 95.85 B42HW33 5.16 6.57 11.86
OREILLY AUTOMOTIVE INC Industrial Fixed Income 95.85 0.00 95.85 nan 5.13 4.70 7.28
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 95.85 0.00 95.85 nan 5.41 2.90 7.60
TIME WARNER CABLE LLC Industrial Fixed Income 95.85 0.00 95.85 B8N2417 6.80 4.50 11.69
ENBRIDGE INC Industrial Fixed Income 95.61 0.00 95.61 BLR8KZ8 5.23 2.50 8.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95.61 0.00 95.61 nan 4.58 3.00 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 95.61 0.00 95.61 nan 4.39 4.00 5.41
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 95.61 0.00 95.61 BFXTLH2 5.50 4.41 10.41
LOWES COMPANIES INC Industrial Fixed Income 95.61 0.00 95.61 nan 5.12 5.00 7.61
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 95.61 0.00 95.61 nan 4.87 0.55 2.45
VALE OVERSEAS LTD Industrial Fixed Income 95.61 0.00 95.61 BD4G7B4 5.47 6.25 3.01
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 95.38 0.00 95.38 BDBSC18 6.16 3.65 3.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 95.38 0.00 95.38 BK7K1Z4 5.30 4.38 14.33
AUTOZONE INC Industrial Fixed Income 95.38 0.00 95.38 BWY4YW1 5.05 3.25 1.94
BARCLAYS PLC Financial Institutions Fixed Income 95.38 0.00 95.38 nan 7.23 3.56 6.12
BECTON DICKINSON AND COMPANY Industrial Fixed Income 95.38 0.00 95.38 nan 4.67 4.69 4.31
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 95.38 0.00 95.38 B1VJP74 6.05 6.25 9.69
CARDINAL HEALTH INC Industrial Fixed Income 95.38 0.00 95.38 BZ4DM81 5.07 3.08 1.18
ENBRIDGE INC Industrial Fixed Income 95.38 0.00 95.38 nan 5.19 3.13 5.79
ENTERGY MISSISSIPPI LLC Utility Fixed Income 95.38 0.00 95.38 BYZK6X7 4.93 2.85 4.68
GNMA2 30YR MBS Pass-Through Fixed Income 95.38 0.00 95.38 nan 4.41 3.50 5.86
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 95.38 0.00 95.38 nan 5.64 5.35 3.92
PERU (REPUBLIC OF) Sovereign Fixed Income 95.38 0.00 95.38 BMV3391 5.56 3.30 12.52
REPUBLIC SERVICES INC Industrial Fixed Income 95.38 0.00 95.38 BF4NFK4 4.80 3.95 4.53
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 95.14 0.00 95.14 BFD9P69 5.91 4.00 10.36
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95.14 0.00 95.14 BD49X71 5.42 3.95 14.43
CHEVRON CORP Industrial Fixed Income 95.14 0.00 95.14 BYQKJL5 4.47 3.33 2.48
DIAGEO CAPITAL PLC Industrial Fixed Income 95.14 0.00 95.14 BK21TS1 4.97 2.13 1.52
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 95.14 0.00 95.14 BYYLJ09 4.96 5.00 2.70
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 95.14 0.00 95.14 nan 4.75 3.20 6.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 95.14 0.00 95.14 BJQHHD9 5.91 4.35 13.81
SOUTHERN COPPER CORP Industrial Fixed Income 95.14 0.00 95.14 BWXV3J3 5.72 5.88 12.10
SOUTHERN POWER COMPANY Utility Fixed Income 95.14 0.00 95.14 BD5WCJ4 5.04 4.15 2.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 95.14 0.00 95.14 BZ56NG4 5.16 3.94 4.69
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 94.90 0.00 94.90 nan 6.13 6.50 2.10
BROADCOM INC 144A Industrial Fixed Income 94.90 0.00 94.90 nan 5.59 2.60 8.34
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 94.90 0.00 94.90 nan 6.42 3.65 3.69
CONAGRA BRANDS INC Industrial Fixed Income 94.90 0.00 94.90 BFWN1R5 5.12 4.85 4.76
EBAY INC Industrial Fixed Income 94.90 0.00 94.90 BLGBMR4 5.03 2.70 6.19
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 94.90 0.00 94.90 BYMWWZ0 4.68 2.63 2.97
EXXON MOBIL CORP Industrial Fixed Income 94.90 0.00 94.90 BW9RTV9 4.48 2.71 1.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 94.90 0.00 94.90 nan 4.62 4.00 5.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94.90 0.00 94.90 nan 5.35 4.39 2.93
KENVUE INC 144A Industrial Fixed Income 94.90 0.00 94.90 nan 4.71 5.00 5.87
MCDONALDS CORPORATION MTN Industrial Fixed Income 94.90 0.00 94.90 B28P5J4 5.22 6.30 9.52
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 94.90 0.00 94.90 nan 4.81 0.63 1.44
VIACOM INC Industrial Fixed Income 94.90 0.00 94.90 B1G5DX9 6.96 6.88 8.31
AMERICAN TOWER CORPORATION Industrial Fixed Income 94.67 0.00 94.67 BDGNML8 5.29 3.38 3.25
COMCAST CORP Industrial Fixed Income 94.67 0.00 94.67 BY58YP9 5.33 4.60 13.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 94.67 0.00 94.67 BZ1H0G0 5.20 3.35 4.09
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 94.67 0.00 94.67 BM95BC8 4.96 2.75 12.66
ZOETIS INC Industrial Fixed Income 94.67 0.00 94.67 nan 4.81 2.00 6.43
BAXTER INTERNATIONAL INC Industrial Fixed Income 94.43 0.00 94.43 BDHDFF2 5.31 2.60 3.18
CVS HEALTH CORP Industrial Fixed Income 94.43 0.00 94.43 nan 5.60 5.63 14.36
EXELON CORPORATION Utility Fixed Income 94.43 0.00 94.43 B4LTXL5 5.95 5.75 10.91
FREEPORT-MCMORAN INC Industrial Fixed Income 94.43 0.00 94.43 BSN4Q39 5.88 5.40 8.31
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 94.43 0.00 94.43 nan 4.62 1.35 2.11
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 94.43 0.00 94.43 B2PDPM4 4.95 9.50 5.22
WESTPAC BANKING CORP Financial Institutions Fixed Income 94.43 0.00 94.43 nan 6.20 3.02 7.17
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 94.19 0.00 94.19 BNC3DJ7 5.38 4.60 15.01
ORANGE SA Industrial Fixed Income 94.19 0.00 94.19 B57N0W8 5.32 5.38 11.66
FREEPORT-MCMORAN INC Industrial Fixed Income 94.19 0.00 94.19 BLCHCY3 5.72 4.25 5.86
GMCAR_23-1 A4 ABS Fixed Income 94.19 0.00 94.19 nan 4.77 4.59 4.14
HCA INC Industrial Fixed Income 94.19 0.00 94.19 BKKDGS8 5.96 5.13 10.48
INTEL CORPORATION Industrial Fixed Income 94.19 0.00 94.19 BMX7H88 5.58 5.63 11.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 94.19 0.00 94.19 nan 5.35 3.16 12.57
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 94.19 0.00 94.19 B63L7C2 4.94 6.76 6.96
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 94.19 0.00 94.19 BF0CG68 4.56 3.50 4.26
MORGAN STANLEY MTN Financial Institutions Fixed Income 94.19 0.00 94.19 nan 5.47 0.86 1.52
WESTPAC BANKING CORP Financial Institutions Fixed Income 94.19 0.00 94.19 nan 4.72 2.65 6.06
AETNA INC Financial Institutions Fixed Income 93.96 0.00 93.96 B82CZV5 5.49 4.13 12.46
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 93.96 0.00 93.96 B5KT034 5.47 5.95 10.37
BEST BUY CO INC Industrial Fixed Income 93.96 0.00 93.96 BFZFBR8 4.98 4.45 4.73
ECOLAB INC Industrial Fixed Income 93.96 0.00 93.96 BKPTV75 4.76 1.30 7.24
FOX CORP Industrial Fixed Income 93.96 0.00 93.96 nan 5.41 3.05 1.92
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 93.96 0.00 93.96 nan 5.58 1.20 1.51
HP INC Industrial Fixed Income 93.96 0.00 93.96 nan 5.21 1.45 3.08
NASDAQ INC Financial Institutions Fixed Income 93.96 0.00 93.96 nan 5.10 1.65 7.08
NEWFIELD EXPLORATION COMPANY Industrial Fixed Income 93.96 0.00 93.96 BWB8YK4 5.82 5.38 2.51
PFIZER INC Industrial Fixed Income 93.96 0.00 93.96 nan 4.45 1.70 6.56
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 93.96 0.00 93.96 BLM1Q43 4.49 2.15 6.24
ABBOTT LABORATORIES Industrial Fixed Income 93.72 0.00 93.72 BD6NWW9 4.80 4.75 12.56
AUTODESK INC Industrial Fixed Income 93.72 0.00 93.72 BF4SNS3 4.99 3.50 3.83
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 93.72 0.00 93.72 nan 5.27 1.67 2.84
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 93.72 0.00 93.72 BHK1FJ5 5.13 5.13 4.82
CONAGRA BRANDS INC Industrial Fixed Income 93.72 0.00 93.72 BFWSC66 5.74 5.40 13.21
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 93.72 0.00 93.72 BXTSMC1 5.20 3.38 2.03
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 93.72 0.00 93.72 BKF20T9 5.55 3.60 5.43
ENERGY TRANSFER LP Industrial Fixed Income 93.72 0.00 93.72 BYQ24Q1 6.64 6.13 11.64
ENERSIS AMERICAS SA Utility Fixed Income 93.72 0.00 93.72 BD0RY76 5.27 4.00 3.24
FNMA 15YR MBS Pass-Through Fixed Income 93.72 0.00 93.72 nan 4.71 2.50 2.88
GILEAD SCIENCES INC Industrial Fixed Income 93.72 0.00 93.72 BKHDRD3 5.17 4.80 12.63
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 93.72 0.00 93.72 nan 5.23 3.24 16.03
HP INC Industrial Fixed Income 93.72 0.00 93.72 nan 5.16 4.00 5.19
ONTARIO (PROVINCE OF) Local Authority Fixed Income 93.72 0.00 93.72 BMVH542 4.23 0.63 2.75
PEPSICO INC Industrial Fixed Income 93.72 0.00 93.72 nan 4.25 3.60 4.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 93.72 0.00 93.72 nan 4.86 4.88 2.66
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 93.72 0.00 93.72 nan 6.20 4.40 14.23
UNITED PARCEL SERVICE INC Industrial Fixed Income 93.72 0.00 93.72 BF18MZ6 4.67 2.80 1.57
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 93.72 0.00 93.72 BYYLJG5 4.67 3.10 2.80
XCEL ENERGY INC Utility Fixed Income 93.72 0.00 93.72 BG0ZMM2 4.85 4.00 4.60
AMERICA MOVIL SAB DE CV Industrial Fixed Income 93.48 0.00 93.48 BK7K1Y3 5.17 3.63 5.26
DEVON ENERGY CORPORATION Industrial Fixed Income 93.48 0.00 93.48 nan 5.67 4.50 5.70
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 93.48 0.00 93.48 BYNHPL1 6.34 4.10 3.49
DOMINION ENERGY INC Utility Fixed Income 93.48 0.00 93.48 BJDX3C1 5.25 3.07 1.34
FNMA 30YR MBS Pass-Through Fixed Income 93.48 0.00 93.48 nan 4.51 3.00 5.35
FNMA 15YR MBS Pass-Through Fixed Income 93.48 0.00 93.48 nan 4.62 3.00 2.91
MYLAN INC Industrial Fixed Income 93.48 0.00 93.48 BHQSS68 5.93 4.55 4.34
TEXAS INSTRUMENTS INC Industrial Fixed Income 93.48 0.00 93.48 nan 4.44 1.75 6.48
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 93.48 0.00 93.48 nan 5.11 1.95 3.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 93.25 0.00 93.25 nan 4.17 0.38 2.39
BANK OF NEW YORK MELLON CORP MTN Financial Institutions Fixed Income 93.25 0.00 93.25 BVZ6YK7 4.98 3.00 1.83
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 93.25 0.00 93.25 BDFVGH7 5.11 3.25 3.77
CVS HEALTH CORP Industrial Fixed Income 93.25 0.00 93.25 nan 4.85 3.63 3.62
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 93.25 0.00 93.25 nan 4.51 4.00 5.70
GENERAL MOTORS CO Industrial Fixed Income 93.25 0.00 93.25 BYXXXH1 6.84 6.75 11.18
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 93.25 0.00 93.25 nan 5.81 6.00 4.08
JOHNSON & JOHNSON Industrial Fixed Income 93.25 0.00 93.25 BD5W7X3 4.51 3.40 11.19
MARATHON OIL CORP Industrial Fixed Income 93.25 0.00 93.25 B27ZDL3 6.65 6.60 8.96
MASTERCARD INC Industrial Fixed Income 93.25 0.00 93.25 nan 4.77 3.30 3.64
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 93.25 0.00 93.25 nan 5.82 5.06 1.39
NOVARTIS CAPITAL CORP Industrial Fixed Income 93.25 0.00 93.25 nan 4.72 1.75 1.83
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 93.25 0.00 93.25 BCZQFJ0 4.67 4.50 0.86
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 93.25 0.00 93.25 nan 5.11 3.97 1.29
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 93.25 0.00 93.25 BZ0X5S6 4.58 3.45 3.50
APPLIED MATERIALS INC Industrial Fixed Income 93.01 0.00 93.01 BYTX3F3 4.61 3.90 2.33
BROADCOM INC 144A Industrial Fixed Income 93.01 0.00 93.01 nan 5.45 4.00 5.18
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 93.01 0.00 93.01 nan 5.52 6.15 13.94
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 93.01 0.00 93.01 BQD01V6 7.61 6.72 3.98
GNMA2 30YR MBS Pass-Through Fixed Income 93.01 0.00 93.01 nan 4.39 3.50 6.06
KRAFT HEINZ FOODS CO Industrial Fixed Income 93.01 0.00 93.01 BKSYG05 5.45 4.88 13.92
MPLX LP Industrial Fixed Income 93.01 0.00 93.01 nan 5.61 4.95 7.38
MERCK & CO INC Industrial Fixed Income 93.01 0.00 93.01 BMBQJZ8 4.69 2.45 17.47
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 93.01 0.00 93.01 BD8BY70 5.24 3.68 3.57
3M CO Industrial Fixed Income 93.01 0.00 93.01 BKRLV80 4.86 2.38 5.81
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 92.77 0.00 92.77 BT9Q1R5 5.38 3.63 1.61
AMERICAN TOWER CORPORATION Industrial Fixed Income 92.77 0.00 92.77 BMBKJ72 5.65 3.10 15.56
CIGNA CORP Industrial Fixed Income 92.77 0.00 92.77 BMCDRL0 5.63 4.80 13.21
CVS HEALTH CORP Industrial Fixed Income 92.77 0.00 92.77 nan 4.96 3.75 5.94
FGOLD 20YR MBS Pass-Through Fixed Income 92.77 0.00 92.77 nan 4.55 3.50 4.35
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 92.77 0.00 92.77 BMG2XG0 5.92 4.20 14.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 92.77 0.00 92.77 BFY0776 5.69 4.25 5.53
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 92.77 0.00 92.77 BGCC7M6 5.75 4.88 12.19
CBS CORP Industrial Fixed Income 92.77 0.00 92.77 4230375 6.56 7.88 5.55
EMERA US FINANCE LP Utility Fixed Income 92.54 0.00 92.54 BYMVD32 6.47 4.75 12.54
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 92.54 0.00 92.54 BKQN7B2 5.65 2.25 7.01
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 92.54 0.00 92.54 nan 3.85 3.00 5.65
KOREA DEVELOPMENT BANK Agency Fixed Income 92.54 0.00 92.54 BD8R4X4 4.74 3.00 2.64
MICRON TECHNOLOGY INC Industrial Fixed Income 92.54 0.00 92.54 nan 5.88 2.70 7.60
NXP BV Industrial Fixed Income 92.54 0.00 92.54 nan 5.39 3.40 6.06
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 92.54 0.00 92.54 nan 6.33 5.50 5.64
PAYPAL HOLDINGS INC Industrial Fixed Income 92.30 0.00 92.30 BMD8004 5.20 3.25 15.81
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 92.30 0.00 92.30 nan 5.58 1.13 4.14
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 92.30 0.00 92.30 BJMSS00 4.66 2.88 5.71
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 92.06 0.00 92.06 nan 4.68 1.50 2.45
APTIV PLC Industrial Fixed Income 92.06 0.00 92.06 BLR5N72 5.86 3.10 15.62
EBAY INC Industrial Fixed Income 92.06 0.00 92.06 BMF4F38 5.20 1.40 2.98
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 92.06 0.00 92.06 BKM3QG4 5.07 2.80 6.05
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 92.06 0.00 92.06 BKT4KG8 4.69 2.38 6.00
FNMA 30YR MBS Pass-Through Fixed Income 92.06 0.00 92.06 nan 4.61 4.00 5.48
HOME DEPOT INC Industrial Fixed Income 92.06 0.00 92.06 BDH44D6 4.49 2.80 4.14
INTEL CORPORATION Industrial Fixed Income 92.06 0.00 92.06 BLK78B4 5.33 3.10 17.85
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 92.06 0.00 92.06 BD5KBB3 5.13 3.60 4.02
METLIFE INC Financial Institutions Fixed Income 92.06 0.00 92.06 B4Z51H1 5.48 5.88 11.07
MICRON TECHNOLOGY INC Industrial Fixed Income 92.06 0.00 92.06 BK53BK0 5.42 4.18 3.52
MORGAN STANLEY Financial Institutions Fixed Income 92.06 0.00 92.06 BN7LY82 5.31 3.22 12.54
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 92.06 0.00 92.06 nan 5.67 5.35 4.03
3M CO MTN Industrial Fixed Income 92.06 0.00 92.06 BFNR3G9 5.20 4.00 14.83
UNION PACIFIC CORPORATION Industrial Fixed Income 92.06 0.00 92.06 BJ6H4T4 4.56 3.70 5.24
CSX CORP Industrial Fixed Income 91.83 0.00 91.83 B3LFCL9 5.43 6.22 10.52
CGCMT_15-GC27 AAB CMBS Fixed Income 91.83 0.00 91.83 nan 4.76 2.94 0.92
COCA-COLA CO Industrial Fixed Income 91.83 0.00 91.83 nan 4.39 1.65 6.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 91.83 0.00 91.83 nan 4.76 3.50 5.62
HOME DEPOT INC Industrial Fixed Income 91.83 0.00 91.83 nan 4.93 2.38 17.72
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 91.83 0.00 91.83 nan 5.05 3.70 15.28
ELI LILLY AND COMPANY Industrial Fixed Income 91.83 0.00 91.83 BW0XTG1 4.49 2.75 2.08
LOWES COMPANIES INC Industrial Fixed Income 91.83 0.00 91.83 BN4NTQ4 4.87 1.70 6.84
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 91.83 0.00 91.83 BDFY6G5 5.16 3.30 2.63
SYSCO CORPORATION Industrial Fixed Income 91.83 0.00 91.83 BYQ4QL6 4.93 3.30 3.07
TELUS CORPORATION Industrial Fixed Income 91.83 0.00 91.83 nan 5.33 3.40 7.51
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 91.83 0.00 91.83 nan 4.63 4.00 5.30
VERIZON COMMUNICATIONS INC Industrial Fixed Income 91.83 0.00 91.83 nan 4.76 3.00 3.65
VIATRIS INC Industrial Fixed Income 91.83 0.00 91.83 nan 5.93 1.65 2.15
ALTRIA GROUP INC Industrial Fixed Income 91.59 0.00 91.59 BKPJWW7 6.29 3.70 14.51
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 91.59 0.00 91.59 nan 4.92 1.30 3.31
BAT CAPITAL CORP Industrial Fixed Income 91.59 0.00 91.59 nan 5.77 4.91 5.69
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 91.59 0.00 91.59 BMVXV31 5.03 3.90 17.85
CVS HEALTH CORP Industrial Fixed Income 91.59 0.00 91.59 BYPFCH8 5.19 4.88 9.05
FNMA 30YR MBS Pass-Through Fixed Income 91.59 0.00 91.59 nan 4.44 3.50 6.25
INTEL CORPORATION Industrial Fixed Income 91.59 0.00 91.59 BF3W9Q6 4.64 3.15 3.77
KLA CORP Industrial Fixed Income 91.59 0.00 91.59 BQ5J0D6 5.28 5.25 16.36
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 91.59 0.00 91.59 nan 4.45 5.10 4.03
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 91.59 0.00 91.59 BDG12R8 6.32 5.25 2.55
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 91.59 0.00 91.59 nan 4.78 2.10 6.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 91.59 0.00 91.59 nan 4.60 1.90 7.60
WESTPAC BANKING CORP Financial Institutions Fixed Income 91.59 0.00 91.59 nan 6.15 4.42 10.84
ALLY FINANCIAL INC Financial Institutions Fixed Income 91.35 0.00 91.35 BR23ZV1 9.03 5.13 1.39
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 91.35 0.00 91.35 BMHTCY1 5.06 1.30 3.33
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 91.35 0.00 91.35 BPP33C1 5.20 4.85 5.72
WALT DISNEY CO Industrial Fixed Income 91.35 0.00 91.35 nan 4.80 3.70 1.42
FNMA 15YR MBS Pass-Through Fixed Income 91.35 0.00 91.35 nan 4.86 3.00 2.50
INTEL CORPORATION Industrial Fixed Income 91.35 0.00 91.35 nan 5.52 4.95 15.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 91.35 0.00 91.35 BF8F0T0 5.84 3.29 3.93
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 91.35 0.00 91.35 BKMGC54 5.82 2.23 2.06
NORTHROP GRUMMAN CORP Industrial Fixed Income 91.35 0.00 91.35 nan 4.81 4.70 7.84
NVIDIA CORPORATION Industrial Fixed Income 91.35 0.00 91.35 BD8C5W5 4.36 3.20 3.25
SOUTHERN COPPER CORP Industrial Fixed Income 91.35 0.00 91.35 BWXV3K4 5.63 3.88 1.94
STARBUCKS CORPORATION Industrial Fixed Income 91.35 0.00 91.35 nan 4.76 3.00 7.58
STRYKER CORPORATION Industrial Fixed Income 91.35 0.00 91.35 BFX0540 4.75 3.65 4.46
WEC ENERGY GROUP INC Utility Fixed Income 91.35 0.00 91.35 nan 5.04 4.75 4.21
CBS CORP Industrial Fixed Income 91.12 0.00 91.12 BY7R5M8 5.61 4.00 2.60
CVS HEALTH CORP Industrial Fixed Income 91.12 0.00 91.12 BN6SF14 4.99 2.13 7.52
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 91.12 0.00 91.12 BNYJYB2 8.22 3.74 6.94
FNMA 15YR MBS Pass-Through Fixed Income 91.12 0.00 91.12 nan 4.86 3.00 2.50
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 91.12 0.00 91.12 nan 6.28 6.40 7.12
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 91.12 0.00 91.12 2755159 5.12 8.88 5.92
HP INC Industrial Fixed Income 91.12 0.00 91.12 B5V6LS6 5.95 6.00 11.09
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 91.12 0.00 91.12 BF53JF6 5.14 3.15 1.34
MOTOROLA SOLUTIONS INC Industrial Fixed Income 91.12 0.00 91.12 nan 5.72 5.60 6.98
NXP BV Industrial Fixed Income 91.12 0.00 91.12 nan 5.32 3.88 2.96
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 91.12 0.00 91.12 BP6T4Q9 6.21 4.88 6.32
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 91.12 0.00 91.12 nan 4.80 3.65 2.26
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 91.12 0.00 91.12 BDCRXN3 5.34 4.88 2.57
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 90.88 0.00 90.88 BFMNF40 5.50 4.75 13.59
AVANGRID INC Utility Fixed Income 90.88 0.00 90.88 nan 5.45 3.20 1.93
BAT CAPITAL CORP Industrial Fixed Income 90.88 0.00 90.88 nan 5.82 2.73 6.82
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 90.88 0.00 90.88 nan 5.63 1.13 2.39
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 90.88 0.00 90.88 nan 5.02 2.84 16.60
CATERPILLAR INC Industrial Fixed Income 90.88 0.00 90.88 BKY86V2 4.73 3.25 16.28
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90.88 0.00 90.88 nan 4.71 3.50 5.48
GILEAD SCIENCES INC Industrial Fixed Income 90.88 0.00 90.88 B6S0304 5.18 5.65 11.49
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 90.88 0.00 90.88 BYZG709 5.13 4.00 2.44
PFIZER INC Industrial Fixed Income 90.88 0.00 90.88 nan 4.48 1.75 7.59
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 90.88 0.00 90.88 nan 4.88 4.88 4.29
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 90.88 0.00 90.88 nan 4.75 2.25 6.50
ROYALTY PHARMA PLC Industrial Fixed Income 90.88 0.00 90.88 nan 6.03 3.55 14.90
VMWARE INC Industrial Fixed Income 90.88 0.00 90.88 BDT5HN8 5.29 3.90 3.97
WEC ENERGY GROUP INC Utility Fixed Income 90.88 0.00 90.88 nan 4.84 4.75 2.57
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 90.64 0.00 90.64 BJFSR11 5.31 4.45 14.36
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 90.64 0.00 90.64 nan 6.37 7.50 4.03
DUKE ENERGY CORP Utility Fixed Income 90.64 0.00 90.64 BNDQRS2 5.68 5.00 14.50
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 90.64 0.00 90.64 nan 4.85 3.00 2.16
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 90.64 0.00 90.64 BJ1STS6 5.10 4.25 14.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 90.64 0.00 90.64 nan 5.49 5.42 4.25
VALERO ENERGY CORPORATION Industrial Fixed Income 90.64 0.00 90.64 nan 5.66 3.65 15.25
WRKCO INC Industrial Fixed Income 90.64 0.00 90.64 BJJDZ63 5.22 3.00 1.42
FNMA 15YR MBS Pass-Through Fixed Income 90.41 0.00 90.41 nan 4.36 3.00 3.47
FNMA 30YR MBS Pass-Through Fixed Income 90.41 0.00 90.41 nan 4.23 4.00 5.55
GENERAL MOTORS CO Industrial Fixed Income 90.41 0.00 90.41 BGJNQ03 5.74 5.00 4.63
KEYCORP MTN Financial Institutions Fixed Income 90.41 0.00 90.41 BDFWYY3 6.81 4.10 4.39
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 90.41 0.00 90.41 nan 4.84 1.40 2.39
APPLE INC Industrial Fixed Income 90.17 0.00 90.17 BDVPX83 4.59 4.25 14.58
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 90.17 0.00 90.17 BH31WX5 4.96 4.50 14.81
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 90.17 0.00 90.17 BKKDHD0 6.88 4.20 1.15
BBCMS_22-C15 A5 CMBS Fixed Income 90.17 0.00 90.17 nan 5.30 3.66 7.19
CHEVRON USA INC Industrial Fixed Income 90.17 0.00 90.17 nan 4.52 1.02 4.20
KEURIG DR PEPPER INC Industrial Fixed Income 90.17 0.00 90.17 nan 4.98 4.05 7.30
MERCK & CO INC Industrial Fixed Income 90.17 0.00 90.17 BLHM7R1 4.80 2.90 19.19
MSC_15-UBS8 A4 CMBS Fixed Income 90.17 0.00 90.17 nan 6.00 3.81 2.28
S&P GLOBAL INC Industrial Fixed Income 90.17 0.00 90.17 nan 4.67 2.70 5.30
STATE STREET CORP Financial Institutions Fixed Income 90.17 0.00 90.17 BD724C9 5.09 2.65 2.94
UNION PACIFIC CORPORATION Industrial Fixed Income 90.17 0.00 90.17 BDFY0J6 4.62 3.75 2.17
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90.17 0.00 90.17 BZ0X5W0 5.07 4.20 14.18
BANK OF AMERICA CORP Financial Institutions Fixed Income 89.93 0.00 89.93 nan 5.27 3.48 15.92
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 89.93 0.00 89.93 B44G8J6 4.98 5.02 13.29
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 89.93 0.00 89.93 nan 6.21 0.90 1.14
DUKE ENERGY FLORIDA LLC Utility Fixed Income 89.93 0.00 89.93 BYYPRS5 4.79 3.20 3.51
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 89.93 0.00 89.93 BZ2ZMT0 6.21 7.38 11.33
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 89.93 0.00 89.93 B8P30Y3 5.09 4.20 12.95
HP INC Industrial Fixed Income 89.93 0.00 89.93 nan 5.55 3.40 6.18
HALLIBURTON CO Industrial Fixed Income 89.93 0.00 89.93 B3D2F31 5.87 6.70 9.81
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 89.93 0.00 89.93 BJ7BRV8 4.24 4.38 13.57
JEFFERIES GROUP LLC Financial Institutions Fixed Income 89.93 0.00 89.93 BD1DDP4 5.87 4.15 5.76
S&P GLOBAL INC Industrial Fixed Income 89.93 0.00 89.93 nan 4.60 1.25 6.87
UNITED PARCEL SERVICE INC Industrial Fixed Income 89.93 0.00 89.93 BJCRWL6 4.56 3.40 5.32
BARCLAYS PLC Financial Institutions Fixed Income 89.70 0.00 89.70 nan 6.40 2.89 7.24
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 89.70 0.00 89.70 nan 5.81 4.05 6.08
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 89.70 0.00 89.70 BVF9ZL4 5.09 4.15 13.43
CHEVRON USA INC Industrial Fixed Income 89.70 0.00 89.70 nan 4.53 3.90 1.56
CITIGROUP INC Financial Institutions Fixed Income 89.70 0.00 89.70 nan 5.49 2.01 1.76
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 89.70 0.00 89.70 BF28NQ3 5.22 3.65 4.02
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 89.70 0.00 89.70 nan 5.54 2.90 12.65
DIAGEO CAPITAL PLC Industrial Fixed Income 89.70 0.00 89.70 nan 4.58 5.30 3.97
EXELON GENERATION COMPANY LLC Utility Fixed Income 89.70 0.00 89.70 nan 5.05 3.25 2.06
FNMA 30YR MBS Pass-Through Fixed Income 89.70 0.00 89.70 nan 4.52 4.50 4.91
FNMA 30YR MBS Pass-Through Fixed Income 89.70 0.00 89.70 nan 4.44 3.50 6.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 89.70 0.00 89.70 BG1V081 5.06 3.95 14.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 89.70 0.00 89.70 BMGS2T4 5.17 1.95 7.05
LEIDOS INC Industrial Fixed Income 89.70 0.00 89.70 nan 5.46 2.30 6.96
QUALCOMM INCORPORATED Industrial Fixed Income 89.70 0.00 89.70 nan 4.46 1.30 4.86
VALERO ENERGY CORPORATION Industrial Fixed Income 89.70 0.00 89.70 2369408 5.61 7.50 6.52
WHIRLPOOL CORPORATION Industrial Fixed Income 89.70 0.00 89.70 BHNH7R2 5.22 4.75 5.08
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 89.46 0.00 89.46 BBMSWS0 4.93 4.85 15.01
BAT CAPITAL CORP Industrial Fixed Income 89.46 0.00 89.46 nan 5.45 4.70 3.54
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 89.46 0.00 89.46 BLTV2R1 5.99 3.75 1.03
COMCAST CORPORATION Industrial Fixed Income 89.46 0.00 89.46 nan 4.97 2.45 17.90
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 89.46 0.00 89.46 nan 6.76 1.25 3.20
EQT CORP Industrial Fixed Income 89.46 0.00 89.46 BJVB6C8 6.92 7.00 5.28
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 89.46 0.00 89.46 BP0SVV6 5.25 4.00 15.32
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 89.46 0.00 89.46 BYQ3L96 5.78 4.00 3.18
HYATT HOTELS CORP Industrial Fixed Income 89.46 0.00 89.46 BYPJ117 5.59 4.85 2.73
KOREA (REPUBLIC OF) Sovereign Fixed Income 89.46 0.00 89.46 BK6WVS4 4.05 2.50 5.64
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 89.46 0.00 89.46 BFZCSL2 5.39 3.94 14.84
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 89.46 0.00 89.46 BMQ9JS5 5.12 4.35 13.94
BPCE SA Financial Institutions Fixed Income 89.22 0.00 89.22 BLM80T7 6.67 4.00 1.00
BOEING CO Industrial Fixed Income 89.22 0.00 89.22 nan 5.24 3.20 5.28
CITIGROUP INC Financial Institutions Fixed Income 89.22 0.00 89.22 BF1ZBM7 5.28 4.28 13.93
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 89.22 0.00 89.22 nan 4.56 3.50 6.31
FNMA 15YR MBS Pass-Through Fixed Income 89.22 0.00 89.22 nan 4.86 3.50 2.62
FNMA 30YR MBS Pass-Through Fixed Income 89.22 0.00 89.22 nan 4.52 4.00 6.13
FIFTH THIRD BANK Financial Institutions Fixed Income 89.22 0.00 89.22 BYSXRC9 7.33 3.85 2.74
KELLOGG COMPANY Industrial Fixed Income 89.22 0.00 89.22 BD31BC9 5.11 3.25 2.79
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 89.22 0.00 89.22 BK3NZG6 6.02 4.88 12.36
NXP BV Industrial Fixed Income 89.22 0.00 89.22 nan 5.43 2.50 7.04
NATIONAL OILWELL VARCO INC. Industrial Fixed Income 89.22 0.00 89.22 B91PBL4 6.56 3.95 12.04
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 89.22 0.00 89.22 nan 4.98 1.50 2.02
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 89.22 0.00 89.22 BGHCHW1 7.59 5.70 4.54
TRANSCANADA PIPELINES LTD Industrial Fixed Income 89.22 0.00 89.22 BD6R038 5.82 4.88 13.36
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 89.22 0.00 89.22 B2PPW96 5.14 6.50 9.43
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 88.99 0.00 88.99 BDCL4P4 5.20 3.44 4.38
CIGNA CORP Industrial Fixed Income 88.99 0.00 88.99 nan 5.05 3.50 1.18
DH EUROPE FINANCE II SARL Industrial Fixed Income 88.99 0.00 88.99 nan 4.79 3.25 12.08
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 88.99 0.00 88.99 nan 4.54 0.70 2.73
DUKE ENERGY CORP Utility Fixed Income 88.99 0.00 88.99 nan 5.24 0.90 2.40
FNMA 30YR MBS Pass-Through Fixed Income 88.99 0.00 88.99 nan 4.84 3.00 5.27
FEDEX CORP Industrial Fixed Income 88.99 0.00 88.99 BYYPSG0 5.55 4.40 13.67
GNMA2 30YR MBS Pass-Through Fixed Income 88.99 0.00 88.99 nan 4.39 4.00 5.23
WW GRAINGER INC Industrial Fixed Income 88.99 0.00 88.99 BYZWY62 5.10 4.60 13.33
LOWES COMPANIES INC Industrial Fixed Income 88.99 0.00 88.99 BMGCHJ1 5.56 4.25 14.78
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 88.99 0.00 88.99 nan 5.44 5.75 1.92
MOTOROLA SOLUTIONS INC Industrial Fixed Income 88.99 0.00 88.99 BKPG927 5.70 2.75 6.99
STATE STREET CORP Financial Institutions Fixed Income 88.99 0.00 88.99 BTGQBS9 5.44 3.30 1.64
STATE STREET CORP Financial Institutions Fixed Income 88.99 0.00 88.99 nan 4.77 2.40 6.13
VODAFONE GROUP PLC Industrial Fixed Income 88.99 0.00 88.99 B89PNN5 5.12 7.88 5.40
CONSTELLATION BRANDS INC Industrial Fixed Income 88.75 0.00 88.75 BRSG3M1 4.93 4.75