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 10500 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ISHARES CORE US AGGREGATE BOND ETF Corporates Fixed Income 4,772,047.44 94.06 US4642872265 6.46 nan 0.00
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 147,000.00 2.90 nan 0.00 Dec 31, 2049 2.39
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70,000.00 1.38 US0669224778 0.05 nan 2.39
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 43,000.00 0.85 nan 0.00 Dec 31, 2049 2.39
USD CASH Cash and/or Derivatives Cash 40,502.64 0.80 nan 0.00 nan 0.00
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 27,255.74 0.54 nan 0.00 Aug 12, 2022 2.39
DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins 16,067.83 0.32 nan 0.00 Aug 12, 2022 2.39
SWP: OIS 2.869000 11-JUL-2025 Cash and/or Derivatives Swaps 1,474.41 0.03 nan 2.79 Jul 11, 2025 2.87
SWP: OIS 3.012500 11-JUL-2024 Cash and/or Derivatives Swaps 1,068.90 0.02 nan 1.86 Jul 11, 2024 3.01
SWP: OIS 3.065500 11-JUL-2023 Cash and/or Derivatives Cash 305.66 0.01 nan 0.90 Jul 11, 2023 3.07
SWP: OIS 2.560000 05-AUG-2047 Cash and/or Derivatives Swaps 250.56 0.00 nan 18.42 Aug 05, 2047 2.56
SWP: OIS 2.476500 05-AUG-2052 Cash and/or Derivatives Swaps 203.66 0.00 nan 21.15 Aug 05, 2052 2.48
SWP: OIS 3.050500 24-JUN-2023 Cash and/or Derivatives Cash 165.98 0.00 nan 0.86 Jun 24, 2023 3.05
SWP: OIS 2.828500 04-AUG-2025 Cash and/or Derivatives Swaps 156.63 0.00 nan 2.86 Aug 04, 2025 2.83
SWP: OIS 2.995000 01-JUL-2025 Cash and/or Derivatives Swaps -5.51 0.00 nan 2.76 Jul 01, 2025 3.00
SWP: OIS 3.151500 24-JUN-2024 Cash and/or Derivatives Swaps -34.44 0.00 nan 1.81 Jun 24, 2024 3.15
SWP: OIS 2.910500 01-JUL-2027 Cash and/or Derivatives Swaps -117.30 0.00 nan 4.56 Jul 01, 2027 2.91
SWP: OIS 2.878500 01-JUL-2029 Cash and/or Derivatives Swaps -207.12 0.00 nan 6.26 Jul 01, 2029 2.88
SWP: OIS 2.893000 01-JUL-2032 Cash and/or Derivatives Swaps -218.16 0.00 nan 8.62 Jul 01, 2032 2.89
SWP: OIS 2.917500 01-JUL-2042 Cash and/or Derivatives Swaps -308.55 -0.01 nan 15.17 Jul 01, 2042 2.92
SWP: OIS 2.936000 24-JUN-2032 Cash and/or Derivatives Swaps -646.02 -0.01 nan 8.59 Jun 24, 2032 2.94
SWP: OIS 2.795000 11-JUL-2027 Cash and/or Derivatives Swaps -837.17 -0.02 nan 4.59 Jul 11, 2027 2.79
SWP: OIS 3.062500 24-JUN-2025 Cash and/or Derivatives Swaps -949.45 -0.02 nan 2.74 Jun 24, 2025 3.06
SWP: OIS 2.649500 11-JUL-2052 Cash and/or Derivatives Swaps -1,176.34 -0.02 nan 20.83 Jul 11, 2052 2.65
SWP: OIS 2.946000 24-JUN-2032 Cash and/or Derivatives Swaps -1,310.14 -0.03 nan 8.59 Jun 24, 2032 2.95
SWP: OIS 2.702500 24-JUN-2052 Cash and/or Derivatives Swaps -2,019.70 -0.04 nan 20.72 Jun 24, 2052 2.70
SWP: OIS 2.756000 11-JUL-2047 Cash and/or Derivatives Swaps -2,033.88 -0.04 nan 18.13 Jul 11, 2047 2.76
SWP: OIS 2.783500 11-JUL-2029 Cash and/or Derivatives Swaps -2,391.64 -0.05 nan 6.29 Jul 11, 2029 2.78
SWP: OIS 2.886000 11-JUL-2037 Cash and/or Derivatives Swaps -2,664.03 -0.05 nan 12.16 Jul 11, 2037 2.89
SWP: OIS 2.864500 11-JUL-2042 Cash and/or Derivatives Swaps -2,905.53 -0.06 nan 15.23 Jul 11, 2042 2.86
SWP: OIS 2.807000 11-JUL-2032 Cash and/or Derivatives Swaps -2,925.60 -0.06 nan 8.67 Jul 11, 2032 2.81
SWP: OIS 2.810500 24-JUN-2047 Cash and/or Derivatives Swaps -3,508.34 -0.07 nan 18.03 Jun 24, 2047 2.81
SWP: OIS 2.982000 24-JUN-2037 Cash and/or Derivatives Swaps -3,696.07 -0.07 nan 12.06 Jun 24, 2037 2.98
SWP: OIS 2.953500 24-JUN-2032 Cash and/or Derivatives Swaps -3,854.64 -0.08 nan 8.59 Jun 24, 2032 2.95
SWP: OIS 2.980000 24-JUN-2027 Cash and/or Derivatives Swaps -4,211.71 -0.08 nan 4.53 Jun 24, 2027 2.98
SWP: OIS 2.937000 24-JUN-2042 Cash and/or Derivatives Swaps -4,301.63 -0.08 nan 15.13 Jun 24, 2042 2.94
SWP: OIS 2.938000 24-JUN-2029 Cash and/or Derivatives Swaps -5,653.53 -0.11 nan 6.23 Jun 24, 2029 2.94
iShares Interest Rate Hedged U.S. Aggregate Bond ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 11, 2022 nan nan nan nan nan nan nan
Inception Date Jun 22, 2022 nan nan nan nan nan nan nan
Shares Outstanding 200,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 231,754.96 4.57 US0669225197 0.03 nan 2.39
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 147,000.00 2.90 nan 0.00 Dec 31, 2049 2.39
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70,005.73 1.38 US0669224778 0.05 nan 2.39
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 43,000.00 0.85 nan 0.00 Dec 31, 2049 2.39
UMBS 30YR TBA MBS Pass-Through Fixed Income 39,157.99 0.77 US01F0226914 7.10 Sep 14, 2022 2.50
TREASURY NOTE Treasury Fixed Income 37,068.79 0.73 US91282CBH34 3.41 Jan 31, 2026 0.38
TREASURY NOTE (OLD) Treasury Fixed Income 31,553.73 0.62 US91282CEP23 8.41 May 15, 2032 2.88
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 27,255.74 0.54 nan 0.00 Aug 12, 2022 2.39
TREASURY BOND Treasury Fixed Income 27,101.41 0.53 US912810SU34 20.36 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 26,032.00 0.51 US91282CAZ41 3.24 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 26,026.75 0.51 US91282CDA62 1.12 Sep 30, 2023 0.25
TREASURY NOTE Treasury Fixed Income 25,696.52 0.51 US91282CBJ99 5.28 Jan 31, 2028 0.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,384.69 0.48 US31418D4X74 7.52 Oct 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 24,323.13 0.48 US9128282A70 3.82 Aug 15, 2026 1.50
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 24,074.02 0.47 US01F0306948 6.18 Sep 14, 2022 3.00
TREASURY NOTE Treasury Fixed Income 23,808.70 0.47 US91282CCG42 1.82 Jun 15, 2024 0.25
TREASURY NOTE (2OLD) Treasury Fixed Income 22,924.92 0.45 US91282CDY49 8.52 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 22,302.64 0.44 US91282CDR97 1.37 Dec 31, 2023 0.75
TREASURY BOND Treasury Fixed Income 21,510.00 0.42 US912810SZ21 20.36 Aug 15, 2051 2.00
TREASURY NOTE Treasury Fixed Income 21,262.33 0.42 US91282CAE12 7.67 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 20,672.99 0.41 US91282CBR16 1.56 Mar 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 20,187.19 0.40 US91282CDJ71 8.54 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 19,555.85 0.39 US91282CCS89 8.33 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 19,014.22 0.37 US91282CAY75 5.13 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 18,826.20 0.37 US91282CBC47 3.32 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 18,369.52 0.36 US91282CAJ09 3.00 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 18,237.81 0.36 US912828K742 2.86 Aug 15, 2025 2.00
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 18,083.67 0.36 US01F0406938 4.21 Sep 14, 2022 4.00
TREASURY NOTE (OTR) Treasury Fixed Income 17,931.45 0.35 US91282CFA45 1.90 Jul 31, 2024 3.00
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 17,157.42 0.34 US01F0206957 7.67 Sep 14, 2022 2.00
TREASURY NOTE Treasury Fixed Income 16,442.09 0.32 US91282CCY57 5.80 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 16,374.33 0.32 US912828X703 1.66 Apr 30, 2024 2.00
DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins 16,067.83 0.32 nan 0.00 Aug 12, 2022 2.39
TREASURY NOTE Treasury Fixed Income 16,019.29 0.32 US912828YV68 2.24 Nov 30, 2024 1.50
GNMA2 30YR MBS Pass-Through Fixed Income 15,784.98 0.31 US36179WFG87 6.88 May 20, 2051 2.50
TREASURY NOTE Treasury Fixed Income 15,643.73 0.31 US9128283F58 4.89 Nov 15, 2027 2.25
TREASURY NOTE (2OLD) Treasury Fixed Income 15,595.53 0.31 US91282CES61 6.12 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 15,337.84 0.30 US91282CCB54 8.02 May 15, 2031 1.63
TREASURY BOND Treasury Fixed Income 15,112.60 0.30 US912810SY55 14.59 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 14,911.69 0.29 US91282CDL28 5.92 Nov 30, 2028 1.50
TREASURY NOTE Treasury Fixed Income 14,852.52 0.29 US912828XB14 2.64 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 14,811.96 0.29 US91282CAW10 1.24 Nov 15, 2023 0.25
TREASURY NOTE Treasury Fixed Income 14,789.53 0.29 US912828D564 1.92 Aug 15, 2024 2.38
TREASURY NOTE Treasury Fixed Income 14,510.36 0.29 US9128283W81 5.01 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 14,462.64 0.29 US9128284N73 5.23 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 14,106.65 0.28 US91282CCV19 5.74 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 13,899.54 0.27 US91282CBL46 7.96 Feb 15, 2031 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 13,776.90 0.27 US36179WJR07 6.88 Jul 20, 2051 2.50
TREASURY NOTE Treasury Fixed Income 13,610.36 0.27 US912828R366 3.59 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 13,236.71 0.26 US912828G385 2.17 Nov 15, 2024 2.25
TREASURY NOTE (2OLD) Treasury Fixed Income 13,210.46 0.26 US91282CER88 1.74 May 31, 2024 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 13,196.62 0.26 US36179WTX64 8.11 Dec 20, 2051 2.00
TREASURY NOTE Treasury Fixed Income 13,144.13 0.26 US912828Z781 4.27 Jan 31, 2027 1.50
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 12,951.34 0.26 US01F0326904 5.22 Sep 14, 2022 3.50
TREASURY NOTE Treasury Fixed Income 12,688.87 0.25 US912828W713 1.58 Mar 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 12,668.83 0.25 US9128284V99 5.41 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 12,618.73 0.25 US912828ZQ64 7.45 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 12,584.37 0.25 US912828XZ81 2.74 Jun 30, 2025 2.75
TREASURY BOND Treasury Fixed Income 12,203.08 0.24 US912810ST60 15.36 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 12,083.78 0.24 US9128282N91 1.91 Jul 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 12,043.69 0.24 US91282CCH25 5.59 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 12,018.88 0.24 US912828XT22 1.75 May 31, 2024 2.00
TREASURY NOTE Treasury Fixed Income 12,002.65 0.24 US9128286B18 5.86 Feb 15, 2029 2.63
TREASURY BOND Treasury Fixed Income 11,994.54 0.24 US912810TA60 15.23 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 11,937.75 0.24 US91282CCW91 3.92 Aug 31, 2026 0.75
TREASURY BOND Treasury Fixed Income 11,836.59 0.23 US912810RY64 17.05 Aug 15, 2047 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,826.09 0.23 US31418EAN04 6.99 Jan 01, 2052 2.50
TREASURY NOTE Treasury Fixed Income 11,712.51 0.23 US912828V236 1.36 Dec 31, 2023 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,449.57 0.23 US31418D7E66 7.52 Dec 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 11,392.31 0.22 US912828P469 3.35 Feb 15, 2026 1.63
TREASURY BOND Treasury Fixed Income 11,150.37 0.22 US912810SK51 18.92 Nov 15, 2049 2.38
TREASURY NOTE Treasury Fixed Income 10,885.52 0.21 US9128285M81 5.62 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 10,501.37 0.21 US9128286R69 1.66 Apr 30, 2024 2.25
TREASURY NOTE Treasury Fixed Income 10,489.44 0.21 US91282CAU53 5.07 Oct 31, 2027 0.50
TREASURY NOTE Treasury Fixed Income 10,473.21 0.21 US9128284Z04 2.87 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 10,457.94 0.21 US91282CDD02 1.20 Oct 31, 2023 0.38
TREASURY NOTE Treasury Fixed Income 10,439.81 0.21 US912828Y792 2.82 Jul 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 10,319.55 0.20 US9128285P13 1.26 Nov 30, 2023 2.88
TREASURY NOTE Treasury Fixed Income 10,239.86 0.20 US91282CEE75 6.03 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10,195.96 0.20 US91282CCR07 5.71 Jul 31, 2028 1.00
TREASURY NOTE Treasury Fixed Income 10,104.81 0.20 US912828X885 4.44 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10,103.86 0.20 US912828J272 2.41 Feb 15, 2025 2.00
TREASURY NOTE Treasury Fixed Income 10,065.20 0.20 US91282CCU36 1.04 Aug 31, 2023 0.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,058.04 0.20 US01F0124945 5.05 Sep 19, 2022 1.50
TREASURY BOND Treasury Fixed Income 10,047.07 0.20 US912810TB44 20.90 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 10,018.44 0.20 US91282CCZ23 3.99 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 9,990.28 0.20 US91282CEK36 1.66 Apr 30, 2024 2.50
TREASURY NOTE Treasury Fixed Income 9,967.38 0.20 US9128285C00 2.94 Sep 30, 2025 3.00
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 9,917.27 0.20 US01F0426993 3.38 Sep 14, 2022 4.50
TREASURY BOND (OLD) Treasury Fixed Income 9,886.73 0.19 US912810TD00 20.14 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 9,699.66 0.19 US91282CAB72 2.91 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 9,661.01 0.19 US91282CBQ33 3.46 Feb 28, 2026 0.50
TREASURY NOTE Treasury Fixed Income 9,648.60 0.19 US91282CDF59 5.86 Oct 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 9,634.29 0.19 US912810RN00 15.91 Aug 15, 2045 2.88
TREASURY NOTE Treasury Fixed Income 9,462.97 0.19 US91282CBB63 5.22 Dec 31, 2027 0.63
TREASURY BOND Treasury Fixed Income 9,253.48 0.18 US912810SS87 20.91 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 8,999.13 0.18 US91282CDN83 2.29 Dec 15, 2024 1.00
TREASURY NOTE Treasury Fixed Income 8,991.49 0.18 US91282CEM91 6.02 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 8,950.45 0.18 US91282CCJ80 3.76 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 8,936.14 0.18 US912828M565 3.10 Nov 15, 2025 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 8,918.00 0.18 US36179V7D62 8.11 Feb 20, 2051 2.00
TREASURY NOTE Treasury Fixed Income 8,882.69 0.18 US91282CBS98 5.34 Mar 31, 2028 1.25
TREASURY BOND (OTR) Treasury Fixed Income 8,806.81 0.17 US912810TG31 19.39 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 8,795.36 0.17 US9128286T26 6.15 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 8,737.14 0.17 US912828B667 1.45 Feb 15, 2024 2.75
TREASURY BOND Treasury Fixed Income 8,697.06 0.17 US912810RX81 16.75 May 15, 2047 3.00
TREASURY NOTE Treasury Fixed Income 8,675.58 0.17 US912828V806 1.43 Jan 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 8,572.98 0.17 US91282CAT80 3.16 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 8,540.53 0.17 US91282CDW82 6.04 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 8,535.76 0.17 US91282CEQ06 2.62 May 15, 2025 2.75
TREASURY NOTE (2OLD) Treasury Fixed Income 8,486.61 0.17 US91282CET45 4.45 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 8,458.45 0.17 US9128286Z85 1.83 Jun 30, 2024 1.75
TREASURY NOTE Treasury Fixed Income 8,372.56 0.17 US9128284R87 2.66 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 8,357.29 0.16 US91282CAH43 4.91 Aug 31, 2027 0.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,266.62 0.16 US3132DWBH51 7.56 Apr 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 8,190.27 0.16 US9128282R06 4.64 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8,038.04 0.16 US91282CAV37 7.83 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 7,958.34 0.16 US91282CDM01 1.28 Nov 30, 2023 0.50
TREASURY NOTE Treasury Fixed Income 7,829.98 0.15 US912828YE44 2.00 Aug 31, 2024 1.25
TREASURY NOTE Treasury Fixed Income 7,783.69 0.15 US912828YY08 2.31 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 7,772.71 0.15 US91282CAL54 5.01 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 7,761.74 0.15 US912828U246 4.02 Nov 15, 2026 2.00
TREASURY NOTE Treasury Fixed Income 7,714.97 0.15 US91282CDK45 4.12 Nov 30, 2026 1.25
TREASURY NOTE (OTR) Treasury Fixed Income 7,714.01 0.15 US91282CFC01 6.31 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 7,712.11 0.15 US91282CCC38 1.73 May 15, 2024 0.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,696.36 0.15 US31418D2M38 6.99 Jul 01, 2051 2.50
TREASURY BOND Treasury Fixed Income 7,505.00 0.15 US912810SN90 21.62 May 15, 2050 1.25
TREASURY BOND Treasury Fixed Income 7,494.98 0.15 US912810RQ31 16.62 Feb 15, 2046 2.50
TREASURY NOTE Treasury Fixed Income 7,482.57 0.15 US91282CDG33 4.06 Oct 31, 2026 1.13
TREASURY BOND (OTR) Treasury Fixed Income 7,469.21 0.15 US912810TH14 14.17 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 7,390.95 0.15 US9128286G05 1.49 Feb 29, 2024 2.38
TREASURY NOTE Treasury Fixed Income 7,353.73 0.14 US912828VS66 0.98 Aug 15, 2023 2.50
TREASURY NOTE Treasury Fixed Income 7,325.09 0.14 US9128285J52 3.02 Oct 31, 2025 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 7,278.80 0.14 US36179WLN64 8.11 Aug 20, 2051 2.00
TREASURY NOTE Treasury Fixed Income 7,085.06 0.14 US91282CDQ15 4.21 Dec 31, 2026 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,050.70 0.14 US31418DXK35 7.52 Mar 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 6,947.15 0.14 US912828ZV59 4.75 Jun 30, 2027 0.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,945.24 0.14 US31418EBD13 4.98 Feb 01, 2037 1.50
TREASURY NOTE Treasury Fixed Income 6,912.79 0.14 US912828WE61 1.22 Nov 15, 2023 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 6,863.64 0.14 US36179WLP13 6.88 Aug 20, 2051 2.50
TREASURY NOTE (2OLD) Treasury Fixed Income 6,837.87 0.13 US91282CEU18 2.70 Jun 15, 2025 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,824.98 0.13 US3140X8TY33 6.17 Oct 01, 2050 3.00
FNMA Agency Fixed Income 6,772.01 0.13 US3135G05G45 0.90 Jul 10, 2023 0.25
TREASURY NOTE Treasury Fixed Income 6,729.54 0.13 US91282CBZ32 5.43 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6,666.55 0.13 US912828V988 4.20 Feb 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 6,629.33 0.13 US912810FG86 5.46 Feb 15, 2029 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,538.66 0.13 US31418D6B37 7.52 Nov 01, 2051 2.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,518.62 0.13 US3132DWBB81 7.56 Mar 01, 2051 2.00
TREASURY NOTE (OLD) Treasury Fixed Income 6,518.14 0.13 US91282CEX56 1.82 Jun 30, 2024 3.00
TREASURY NOTE Treasury Fixed Income 6,488.55 0.13 US91282CEC10 4.28 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 6,480.44 0.13 US912828XX34 1.83 Jun 30, 2024 2.00
TREASURY BOND Treasury Fixed Income 6,473.76 0.13 US912810RM27 15.78 May 15, 2045 3.00
TREASURY BOND Treasury Fixed Income 6,458.01 0.13 US912810QN19 12.59 Feb 15, 2041 4.75
TREASURY BOND Treasury Fixed Income 6,443.22 0.13 US912810FE39 5.06 Aug 15, 2028 5.50
TREASURY NOTE Treasury Fixed Income 6,366.87 0.13 US91282CBP59 5.28 Feb 29, 2028 1.13
TREASURY BOND Treasury Fixed Income 6,269.99 0.12 US912810SR05 15.39 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 6,138.76 0.12 US912810QY73 14.85 Nov 15, 2042 2.75
TREASURY NOTE Treasury Fixed Income 6,083.41 0.12 US91282CAM38 3.07 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 6,026.14 0.12 US91282CAD39 4.86 Jul 31, 2027 0.38
TREASURY NOTE Treasury Fixed Income 6,021.85 0.12 US91282CBA80 1.32 Dec 15, 2023 0.13
TREASURY BOND Treasury Fixed Income 6,009.92 0.12 US912810RS96 16.86 May 15, 2046 2.50
TREASURY NOTE Treasury Fixed Income 5,995.60 0.12 US91282CDS70 2.36 Jan 15, 2025 1.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 5,927.36 0.12 US21H0326882 5.48 Aug 18, 2022 3.50
TREASURY NOTE Treasury Fixed Income 5,898.73 0.12 US91282CEB37 6.04 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 5,821.42 0.11 US912828YM69 2.15 Oct 31, 2024 1.50
GNMA2 30YR MBS Pass-Through Fixed Income 5,788.97 0.11 US36179WTY48 6.88 Dec 20, 2051 2.50
TREASURY NOTE Treasury Fixed Income 5,737.91 0.11 US912828YH74 2.07 Sep 30, 2024 1.50
TREASURY NOTE Treasury Fixed Income 5,719.30 0.11 US91282CCE93 5.51 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 5,698.78 0.11 US91282CEN74 4.36 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 5,693.53 0.11 US91282CDZ14 2.43 Feb 15, 2025 1.50
TREASURY NOTE Treasury Fixed Income 5,690.67 0.11 US9128285U08 1.35 Dec 31, 2023 2.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 5,680.17 0.11 US21H0226892 6.90 Aug 18, 2022 2.50
TREASURY NOTE Treasury Fixed Income 5,639.13 0.11 US9128282Y56 2.05 Sep 30, 2024 2.13
TREASURY BOND Treasury Fixed Income 5,570.89 0.11 US912810QX90 14.61 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 5,542.73 0.11 US912810RT79 17.23 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 5,484.51 0.11 US912810SX72 19.67 May 15, 2051 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 5,404.82 0.11 US36179VBF67 6.12 Dec 20, 2049 3.00
TREASURY BOND Treasury Fixed Income 5,372.37 0.11 US912810SA79 17.00 Feb 15, 2048 3.00
TREASURY BOND Treasury Fixed Income 5,365.21 0.11 US912810RV26 16.50 Feb 15, 2047 3.00
TREASURY BOND Treasury Fixed Income 5,360.92 0.11 US912810RC45 14.30 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 5,320.36 0.10 US912810RJ97 15.54 Nov 15, 2044 3.00
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 5,313.67 0.10 US21H0206837 8.18 Aug 18, 2022 2.00
FHLMC REFERENCE NOTE Agency Fixed Income 5,303.65 0.10 US3134A4KX12 7.72 Jul 15, 2032 6.25
TREASURY BOND Treasury Fixed Income 5,286.47 0.10 US912810SW99 14.79 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 5,256.41 0.10 US91282CBE03 1.41 Jan 15, 2024 0.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,214.42 0.10 US3132DWBN20 7.86 May 01, 2051 1.50
TREASURY NOTE Treasury Fixed Income 5,184.83 0.10 US9128285D82 1.10 Sep 30, 2023 2.88
TREASURY NOTE Treasury Fixed Income 5,181.49 0.10 US9128283Z13 2.41 Feb 28, 2025 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,140.93 0.10 US3140MHSX84 6.99 Mar 01, 2052 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,120.88 0.10 US31418D2L54 7.52 Jul 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 5,109.43 0.10 US912828W481 1.50 Feb 29, 2024 2.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,102.27 0.10 US3133KMBD65 7.10 Jun 01, 2051 2.00
TREASURY BOND Treasury Fixed Income 5,097.50 0.10 US912810QK79 12.86 Aug 15, 2040 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 5,093.68 0.10 US36179WP937 8.11 Oct 20, 2051 2.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,087.00 0.10 US31418ECC21 5.18 Mar 01, 2037 1.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,085.57 0.10 US3140XB3V07 6.68 Aug 01, 2051 2.50
TREASURY BOND Treasury Fixed Income 5,066.01 0.10 US912810SJ88 18.87 Aug 15, 2049 2.25
TREASURY BOND Treasury Fixed Income 5,028.31 0.10 US912810SD19 17.25 Aug 15, 2048 3.00
TREASURY BOND Treasury Fixed Income 5,015.90 0.10 US912810RE01 14.52 Feb 15, 2044 3.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 5,015.90 0.10 US01F0506927 2.83 Sep 14, 2022 5.00
TREASURY NOTE Treasury Fixed Income 5,007.31 0.10 US91282CEG24 1.58 Mar 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 5,004.92 0.10 US912828ZS21 4.67 May 31, 2027 0.50
TREASURY NOTE Treasury Fixed Income 4,967.70 0.10 US91282CDP32 6.03 Dec 31, 2028 1.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4,937.16 0.10 US01F0224935 4.65 Sep 19, 2022 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,925.71 0.10 US3140MCAF73 7.74 Feb 01, 2052 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 4,880.37 0.10 US36179V4V97 6.88 Jan 20, 2051 2.50
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4,868.92 0.10 US01F0304968 4.28 Sep 19, 2022 3.00
TREASURY NOTE Treasury Fixed Income 4,831.22 0.10 US9128284X55 1.02 Aug 31, 2023 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,812.61 0.09 US3140QKHV31 7.52 Apr 01, 2051 2.00
TREASURY BOND Treasury Fixed Income 4,794.95 0.09 US912810RG58 14.96 May 15, 2044 3.38
TREASURY NOTE Treasury Fixed Income 4,781.59 0.09 US912828ZN34 4.59 Apr 30, 2027 0.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,766.32 0.09 US3140MGK346 7.52 Feb 01, 2052 2.00
TREASURY BOND Treasury Fixed Income 4,745.32 0.09 US912810RB61 14.95 May 15, 2043 2.88
TREASURY NOTE Treasury Fixed Income 4,712.87 0.09 US912828U576 1.27 Nov 30, 2023 2.13
TREASURY NOTE Treasury Fixed Income 4,687.10 0.09 US9128285K26 1.18 Oct 31, 2023 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,679.95 0.09 US3140X9VZ52 7.52 Feb 01, 2051 2.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,641.29 0.09 US3132D6NX49 4.50 Feb 01, 2036 2.00
TREASURY NOTE Treasury Fixed Income 4,637.48 0.09 US91282CEA53 1.51 Feb 29, 2024 1.50
TREASURY NOTE Treasury Fixed Income 4,633.18 0.09 US9128282D10 1.03 Aug 31, 2023 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,616.48 0.09 US31418DUF76 7.75 Nov 01, 2050 1.50
GNMA2 30YR MBS Pass-Through Fixed Income 4,612.66 0.09 US36179WVT25 8.11 Jan 20, 2052 2.00
TREASURY NOTE Treasury Fixed Income 4,584.98 0.09 US9128285N64 3.11 Nov 30, 2025 2.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,577.83 0.09 US31418ECU29 4.97 Apr 01, 2037 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,541.56 0.09 US31418D6A53 7.83 Nov 01, 2051 1.50
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4,540.13 0.09 US21H0406817 4.29 Aug 18, 2022 4.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,508.15 0.09 US3140XASY95 7.52 Apr 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,488.11 0.09 US3140XHHS99 7.52 Feb 01, 2052 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 4,454.23 0.09 US36179VZQ66 8.07 Dec 20, 2050 2.00
TREASURY NOTE Treasury Fixed Income 4,384.56 0.09 US912828T263 1.11 Sep 30, 2023 1.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,300.57 0.08 US3132D6B337 4.89 Jun 01, 2037 2.00
TREASURY NOTE Treasury Fixed Income 4,263.35 0.08 US9128283J70 2.22 Nov 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 4,224.69 0.08 US9128283P31 2.30 Dec 31, 2024 2.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,176.50 0.08 US3140QGXX01 4.51 Feb 01, 2036 2.00
TREASURY NOTE Treasury Fixed Income 4,139.27 0.08 US912828YQ73 4.02 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 4,134.98 0.08 US9128282U35 1.98 Aug 31, 2024 1.88
TREASURY NOTE Treasury Fixed Income 4,126.39 0.08 US91282CBM29 1.49 Feb 15, 2024 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 4,117.32 0.08 US36179VSF84 8.07 Aug 20, 2050 2.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,055.29 0.08 US3132DM5R23 7.56 Jan 01, 2052 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,031.90 0.08 US3140X8MH72 7.10 Nov 01, 2050 2.50
TREASURY BOND Treasury Fixed Income 4,017.59 0.08 US912810QU51 14.05 Feb 15, 2042 3.13
TREASURY NOTE Treasury Fixed Income 3,930.74 0.08 US912828YB05 6.49 Aug 15, 2029 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,926.44 0.08 US3140QMVC59 7.13 Dec 01, 2051 2.50
FNMA 30YR MBS Pass-Through Fixed Income 3,917.37 0.08 US31418CGD02 6.18 Feb 01, 2047 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 3,908.78 0.08 US36179V7E46 6.88 Feb 20, 2051 2.50
TREASURY BOND Treasury Fixed Income 3,880.15 0.08 US912810RZ30 17.30 Nov 15, 2047 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,871.08 0.08 US3140XDQC33 7.59 Nov 01, 2051 2.00
TREASURY BOND Treasury Fixed Income 3,869.18 0.08 US912810PU60 10.85 May 15, 2037 5.00
TREASURY NOTE Treasury Fixed Income 3,861.54 0.08 US912828Y875 1.91 Jul 31, 2024 1.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 3,848.18 0.08 US21H0426872 3.44 Aug 18, 2022 4.50
TREASURY NOTE Treasury Fixed Income 3,833.39 0.08 US91282CDH16 2.21 Nov 15, 2024 0.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,820.98 0.08 US3140XDS988 7.18 Dec 01, 2051 2.50
AMXCA_21-1 A ABS Fixed Income 3,777.55 0.07 US02582JJR23 2.20 Nov 16, 2026 0.90
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,776.60 0.07 US01F0204978 4.89 Sep 19, 2022 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,768.96 0.07 US3140QLY421 7.13 Sep 01, 2051 2.50
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3,740.33 0.07 US01F0126924 7.83 Sep 14, 2022 1.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,739.85 0.07 US3132DWCT80 7.56 Dec 01, 2051 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,723.15 0.07 US3133KLEZ67 7.56 Feb 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 3,709.79 0.07 US91282CBV28 1.65 Apr 15, 2024 0.38
GNMA2 30YR MBS Pass-Through Fixed Income 3,693.56 0.07 US36179WRZ31 8.11 Nov 20, 2051 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,686.41 0.07 US3133KMZD00 7.10 Oct 01, 2051 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,684.02 0.07 US3133KK7E31 7.56 Feb 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 3,670.66 0.07 US91282CAP68 1.16 Oct 15, 2023 0.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,661.11 0.07 US3140QKXN31 7.52 Jun 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 3,642.98 0.07 US36179VFP04 6.41 Feb 20, 2050 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,609.58 0.07 US3140X7VZ96 7.10 Sep 01, 2050 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,596.69 0.07 US3140XCSU30 7.83 Jul 01, 2051 1.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,575.70 0.07 US3140XAJP89 6.99 Mar 01, 2051 2.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,515.09 0.07 US3132DWBX02 7.86 Jul 01, 2051 1.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,501.25 0.07 US3133AGAT68 7.52 Feb 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,471.66 0.07 US3140XGKF58 6.99 Aug 01, 2051 2.50
TREASURY BOND Treasury Fixed Income 3,468.80 0.07 US912810QC53 12.07 Aug 15, 2039 4.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,447.33 0.07 US3140XD3Q75 7.18 Dec 01, 2051 2.50
TREASURY BOND Treasury Fixed Income 3,427.28 0.07 US912810QD37 12.36 Nov 15, 2039 4.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 3,413.92 0.07 US21H0306827 6.41 Aug 18, 2022 3.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,366.20 0.07 US3132DMUS24 6.05 May 01, 2051 3.00
TREASURY BOND Treasury Fixed Income 3,330.41 0.07 US912810RH32 15.18 Aug 15, 2044 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,313.23 0.07 US3140QGXK89 6.97 Jan 01, 2051 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,297.01 0.06 US31418D3G50 7.52 Aug 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,281.26 0.06 US3140X7VJ54 5.22 Jun 01, 2049 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,256.45 0.06 US3140XD6A96 6.60 Dec 01, 2051 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,253.10 0.06 US3140XAH888 7.52 Mar 01, 2051 2.00
TREASURY BOND Treasury Fixed Income 3,248.33 0.06 US912810QZ49 14.49 Feb 15, 2043 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,246.90 0.06 US31418DQ700 7.29 Jul 01, 2050 2.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,243.56 0.06 US3132D6NW65 4.27 Oct 01, 2035 2.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,241.17 0.06 US3132D6BR09 4.82 Apr 01, 2037 2.00
TREASURY BOND Treasury Fixed Income 3,217.31 0.06 US912810QE10 12.24 Feb 15, 2040 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,207.77 0.06 US31418D3H34 6.99 Aug 01, 2051 2.50
TREASURY BOND Treasury Fixed Income 3,203.48 0.06 US912810QS06 13.36 Aug 15, 2041 3.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,202.52 0.06 US3133KL7K72 7.56 Jul 01, 2051 2.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,187.73 0.06 US3132D6BM12 5.16 Mar 01, 2037 1.50
TREASURY NOTE Treasury Fixed Income 3,119.49 0.06 US91282CCP41 3.86 Jul 31, 2026 0.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,111.37 0.06 US3140QMZZ09 7.13 Jan 01, 2052 2.50
GNMA2 SF 30YR MBS Pass-Through Fixed Income 3,109.47 0.06 US36179SWX16 5.48 Feb 20, 2047 3.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,102.31 0.06 US3133KNLD39 7.80 Jan 01, 2052 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,038.36 0.06 US31418DYX47 7.52 May 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,028.34 0.06 US3140QMHQ02 7.64 Nov 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,013.55 0.06 US3140XDUC86 7.59 Dec 01, 2051 2.00
TREASURY BOND Treasury Fixed Income 3,000.19 0.06 US912810QT88 14.05 Nov 15, 2041 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 2,996.37 0.06 US36179WR347 5.84 Nov 20, 2051 3.00
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,994.94 0.06 US21H0226975 6.87 Sep 21, 2022 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,985.39 0.06 US3133KLHN01 7.56 Mar 01, 2051 2.00
TREASURY BOND Treasury Fixed Income 2,943.40 0.06 US912810RP57 16.03 Nov 15, 2045 3.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,913.81 0.06 US3128MJZB93 6.18 Dec 01, 2046 3.00
FNMA 30YR MBS Pass-Through Fixed Income 2,892.82 0.06 US31418CMF85 5.22 Jul 01, 2047 3.50
TREASURY NOTE Treasury Fixed Income 2,885.18 0.06 US91282CCT62 1.97 Aug 15, 2024 0.38
GNMA2 30YR MBS Pass-Through Fixed Income 2,875.16 0.06 US36179VDN73 6.12 Jan 20, 2050 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,872.77 0.06 US3140QPK553 3.93 Jun 01, 2052 4.50
TREASURY NOTE Treasury Fixed Income 2,835.07 0.06 US91282CAK71 1.08 Sep 15, 2023 0.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,832.69 0.06 US3132DVK382 5.41 Apr 01, 2050 3.50
TREASURY BOND Treasury Fixed Income 2,823.14 0.06 US912810RU43 16.65 Nov 15, 2046 2.88
TREASURY NOTE (OLD) Treasury Fixed Income 2,802.62 0.06 US91282CEV90 6.13 Jun 30, 2029 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,793.08 0.06 US3140MNP424 5.26 May 01, 2052 3.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,792.12 0.06 US3132DVLS24 7.56 Mar 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,792.12 0.06 US3140QGLY12 7.29 Jan 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 2,777.81 0.05 US91282CEF41 4.30 Mar 31, 2027 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,764.92 0.05 US3140QNW652 6.26 Apr 01, 2052 3.00
TREASURY NOTE Treasury Fixed Income 2,743.93 0.05 US9128284M90 2.57 Apr 30, 2025 2.88
TREASURY BOND Treasury Fixed Income 2,739.16 0.05 US912810SC36 17.12 May 15, 2048 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,735.34 0.05 US3140QMCH57 7.13 Oct 01, 2051 2.50
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,724.84 0.05 US21H0206910 8.16 Sep 21, 2022 2.00
TREASURY BOND Treasury Fixed Income 2,711.00 0.05 US912810QH41 12.58 May 15, 2040 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,699.55 0.05 US3133KK3U19 6.58 Jan 01, 2051 2.50
FNMA 30YR MBS Pass-Through Fixed Income 2,699.55 0.05 US31418CEF77 6.18 Dec 01, 2046 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,697.64 0.05 US3140XAL260 7.52 Apr 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 2,678.55 0.05 US36179WTZ13 5.84 Dec 20, 2051 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 2,673.30 0.05 US36179WLQ95 5.84 Aug 20, 2051 3.00
TREASURY BOND Treasury Fixed Income 2,666.14 0.05 US912810SE91 17.10 Nov 15, 2048 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,662.33 0.05 US3140QNFJ69 7.18 Feb 01, 2052 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 2,656.12 0.05 US36179SEH67 5.48 Jun 20, 2046 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,626.06 0.05 US3140QNS379 6.49 Mar 01, 2052 3.00
TREASURY NOTE Treasury Fixed Income 2,624.15 0.05 US9128285T35 3.20 Dec 31, 2025 2.63
GNMA2 30YR MBS Pass-Through Fixed Income 2,591.70 0.05 US36179WY855 8.45 Mar 20, 2052 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,587.40 0.05 US3140QFMX47 6.57 Nov 01, 2050 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,585.02 0.05 US3133KNNS89 6.50 Jan 01, 2052 3.00
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,584.54 0.05 US01F0526982 2.22 Sep 14, 2022 5.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,582.63 0.05 US3132DVLA16 7.10 Jul 01, 2050 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,558.29 0.05 US3140QMTY08 7.61 Dec 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,543.02 0.05 US3140QM5A84 6.97 Jan 01, 2052 2.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,524.41 0.05 US3128MJYM67 6.18 Aug 01, 2046 3.00
TREASURY BOND Treasury Fixed Income 2,518.21 0.05 US912810TF57 14.77 Feb 15, 2042 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,511.53 0.05 US3140QKEX24 7.52 Apr 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,486.24 0.05 US3140XHLX39 5.89 Jun 01, 2052 3.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,465.72 0.05 US3132CWM842 4.70 Apr 01, 2032 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 2,464.76 0.05 US36179VXX36 8.07 Nov 20, 2050 2.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,446.63 0.05 US3132D6NZ96 4.50 Feb 01, 2036 2.00
TREASURY NOTE Treasury Fixed Income 2,435.18 0.05 US912828ZC78 2.47 Feb 28, 2025 1.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,430.40 0.05 US3140X7VQ97 6.36 Sep 01, 2050 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,427.54 0.05 US3140QML699 7.61 Nov 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 2,418.95 0.05 US36179SSP38 6.41 Dec 20, 2046 3.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,417.04 0.05 US3132DMRV99 6.06 Aug 01, 2050 3.00
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,413.22 0.05 US3132A5GA75 6.18 Dec 01, 2046 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,403.20 0.05 US3140QLPQ37 6.68 Aug 01, 2051 2.50
TREASURY NOTE Treasury Fixed Income 2,398.91 0.05 US9128286F22 3.33 Feb 28, 2026 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,385.55 0.05 US3140QMAE45 7.61 Oct 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 2,381.73 0.05 US9128286A35 3.29 Jan 31, 2026 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,361.69 0.05 US3140XCUG18 6.50 Aug 01, 2051 3.00
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,350.71 0.05 US21H0326965 5.43 Sep 21, 2022 3.50
TREASURY NOTE Treasury Fixed Income 2,346.42 0.05 US912828ZE35 4.49 Mar 31, 2027 0.63
TREASURY BOND Treasury Fixed Income 2,342.60 0.05 US912810QW18 14.38 May 15, 2042 3.00
TREASURY NOTE Treasury Fixed Income 2,335.92 0.05 US912828ZL77 2.66 Apr 30, 2025 0.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,333.05 0.05 US3140MJ5R23 6.99 Apr 01, 2052 2.50
TREASURY NOTE Treasury Fixed Income 2,326.85 0.05 US912828ZT04 2.75 May 31, 2025 0.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,326.37 0.05 US3140QEY301 6.36 Sep 01, 2050 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,316.35 0.05 US3133AFQA21 7.53 Feb 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,298.22 0.05 US3140QNSZ64 6.30 Apr 01, 2052 3.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,274.84 0.04 US3132DNSM64 5.04 Aug 01, 2052 4.00
FNMA BENCHMARK NOTE Agency Fixed Income 2,269.11 0.04 US3135G0ZR78 1.98 Sep 06, 2024 2.63
FNMA 30YR MBS Pass-Through Fixed Income 2,260.52 0.04 US3140JAJT67 5.22 Nov 01, 2048 3.50
TREASURY BOND Treasury Fixed Income 2,255.27 0.04 US912810SH23 17.94 May 15, 2049 2.88
TREASURY NOTE Treasury Fixed Income 2,246.20 0.04 US91282CCF68 3.69 May 31, 2026 0.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,226.64 0.04 US3133KKWK14 7.31 Dec 01, 2050 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,216.14 0.04 US3140X8RS82 7.29 Dec 01, 2050 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,213.75 0.04 US3140XBSH46 7.59 Jun 01, 2051 2.00
TREASURY BOND Treasury Fixed Income 2,210.89 0.04 US912810RD28 14.44 Nov 15, 2043 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,206.12 0.04 US3140QK4D78 7.52 Jun 01, 2051 2.00
TREASURY BOND Treasury Fixed Income 2,201.35 0.04 US912810RK60 16.11 Feb 15, 2045 2.50
TREASURY BOND Treasury Fixed Income 2,192.76 0.04 US912810PW27 11.41 Feb 15, 2038 4.38
FNMA 30YR MBS Pass-Through Fixed Income 2,157.44 0.04 US31418CUA07 5.22 Feb 01, 2048 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,149.33 0.04 US3140XDDB96 7.59 Nov 01, 2051 2.00
TREASURY NOTE Treasury Fixed Income 2,132.15 0.04 US912828ZB95 4.36 Feb 28, 2027 1.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,129.29 0.04 US3132D56Q05 4.50 Dec 01, 2035 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,128.33 0.04 US3140QPSJ70 4.43 Jul 01, 2052 4.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,115.45 0.04 US3140QMW753 6.99 Dec 01, 2051 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,105.43 0.04 US3133KNSG96 6.60 Feb 01, 2052 2.50
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,092.07 0.04 US01F0324925 3.66 Sep 19, 2022 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,075.36 0.04 US3140MHT410 6.99 Mar 01, 2052 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,075.36 0.04 US31418DVA70 7.29 Dec 01, 2050 2.00
FNMA 30YR MBS Pass-Through Fixed Income 2,070.11 0.04 US3140J8KV42 2.22 Sep 01, 2041 5.50
GNMA2 30YR MBS Pass-Through Fixed Income 2,063.91 0.04 US36179SJS77 6.41 Aug 20, 2046 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,062.00 0.04 US3140QKHM32 7.52 Apr 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,056.75 0.04 US3140QNQM79 6.68 Mar 01, 2052 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,051.98 0.04 US31334YPW11 6.18 Jul 01, 2046 3.00
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,047.69 0.04 US3622A25T59 4.78 Dec 15, 2047 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 2,044.82 0.04 US36179WR263 6.88 Nov 20, 2051 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,035.28 0.04 US3140QNWL23 6.68 Apr 01, 2052 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,030.03 0.04 US3140QLGU40 7.14 Jul 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,027.17 0.04 US3140X7KS72 4.21 Mar 01, 2049 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 2,007.12 0.04 US36179TCY91 4.29 Jul 20, 2047 4.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,989.94 0.04 US3140X8FY88 7.10 Oct 01, 2050 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,985.65 0.04 US3140QFFE49 6.95 Oct 01, 2050 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,980.40 0.04 US3140MGLC38 7.74 Feb 01, 2052 2.00
TREASURY BOND Treasury Fixed Income 1,976.10 0.04 US912810TC27 15.15 Nov 15, 2041 2.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,962.74 0.04 US3132DWCB72 7.56 Sep 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,955.11 0.04 US3140XGKE83 7.52 Jan 01, 2052 2.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,948.43 0.04 US3133L7X361 4.50 Oct 01, 2035 2.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,945.09 0.04 US3140QGV617 4.80 Feb 01, 2036 2.00
TREASURY BOND Treasury Fixed Income 1,941.75 0.04 US912810EZ76 3.85 Feb 15, 2027 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 1,941.27 0.04 US36179XBT28 4.43 Jul 20, 2052 4.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,926.48 0.04 US3133KKLQ03 6.58 Nov 01, 2050 2.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,920.27 0.04 US3132CWXR05 4.82 Feb 01, 2037 2.00
TREASURY BOND Treasury Fixed Income 1,913.11 0.04 US912810FF04 5.34 Nov 15, 2028 5.25
TREASURY BOND Treasury Fixed Income 1,912.64 0.04 US912810FT08 10.25 Feb 15, 2036 4.50
TREASURY BOND Treasury Fixed Income 1,898.32 0.04 US912810QL52 12.86 Nov 15, 2040 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,874.46 0.04 US31418DTQ50 7.29 Oct 01, 2050 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,869.21 0.04 US3140QFFJ36 6.57 Oct 01, 2050 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,861.58 0.04 US3140MCA759 7.74 Feb 01, 2052 2.00
TREASURY NOTE Treasury Fixed Income 1,858.24 0.04 US912828Z948 6.96 Feb 15, 2030 1.50
FNMA 30YR MBS Pass-Through Fixed Income 1,847.26 0.04 US3138ER5V88 6.18 Mar 01, 2047 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,832.94 0.04 US36179VDP22 5.48 Jan 20, 2050 3.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,827.69 0.04 US3140X9R648 4.51 Feb 01, 2036 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,818.15 0.04 US3133B9MX98 7.00 Apr 01, 2052 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,815.76 0.04 US31418D7F32 6.99 Dec 01, 2051 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,794.77 0.04 US3140QGLT27 7.29 Jan 01, 2051 2.00
FNMA 15YR MBS Pass-Through Fixed Income 1,793.34 0.04 US3140J73P82 4.70 May 01, 2032 2.50
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,782.36 0.04 US3133L8HW88 4.82 Jun 01, 2036 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,779.50 0.04 US3133KMXN00 6.89 Oct 01, 2051 2.00
TREASURY BOND Treasury Fixed Income 1,773.77 0.03 US912810EY02 3.72 Nov 15, 2026 6.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,768.52 0.03 US3140XCLX42 7.18 Aug 01, 2051 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,768.04 0.03 US36179WQB71 5.84 Oct 20, 2051 3.00
TREASURY NOTE Treasury Fixed Income 1,767.09 0.03 US91282CCL37 1.89 Jul 15, 2024 0.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,765.18 0.03 US3140QFMW63 6.57 Oct 01, 2050 2.50
FHLB Agency Fixed Income 1,755.64 0.03 US3130AFE784 0.32 Dec 09, 2022 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,752.77 0.03 US3140QEKL51 7.10 Aug 01, 2050 2.50
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 1,743.71 0.03 US03522AAJ97 13.65 Feb 01, 2046 4.90
GNMA2 30YR MBS Pass-Through Fixed Income 1,736.55 0.03 US36179UZS40 6.12 Sep 20, 2049 3.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,705.05 0.03 US3133ALJP41 7.56 May 01, 2051 2.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,696.46 0.03 US3133L8U522 4.82 Jan 01, 2037 2.00
FHMS_K101 A2 CMBS Fixed Income 1,680.72 0.03 US3137FQ3Z46 6.23 Oct 25, 2029 2.52
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,678.33 0.03 US3128MJZM58 6.18 Feb 01, 2047 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,676.90 0.03 US3140XB3R94 6.68 Jul 01, 2051 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,675.94 0.03 US3140QMYV04 7.13 Jan 01, 2052 2.50
TREASURY BOND Treasury Fixed Income 1,675.94 0.03 US912810SQ22 15.50 Aug 15, 2040 1.13
FNMA 15YR MBS Pass-Through Fixed Income 1,671.65 0.03 US3140J8X570 4.32 Mar 01, 2030 3.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,661.63 0.03 US3140X9CL77 4.70 Oct 01, 2035 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,657.81 0.03 US36179XBR61 6.41 Jul 20, 2052 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,654.95 0.03 US3140XA2H40 4.21 Jul 01, 2049 4.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,652.08 0.03 US3132D6BH27 4.98 Feb 01, 2037 1.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,642.06 0.03 US3132D6N555 4.82 May 01, 2036 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,641.11 0.03 US3140QNWM06 7.18 Apr 01, 2052 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,638.72 0.03 US3140XC3V88 5.47 Feb 01, 2051 3.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,636.34 0.03 US3132DWCC55 7.00 Sep 01, 2051 2.50
ILLINOIS ST Local Authority Fixed Income 1,628.22 0.03 US452151LF83 5.81 Jun 01, 2033 5.10
FHLMC REFERENCE BOND Agency Fixed Income 1,612.47 0.03 US3134A4AA29 6.67 Mar 15, 2031 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,612.00 0.03 US3133KMXU43 7.56 Oct 01, 2051 2.00
FNMA 30YR MBS Pass-Through Fixed Income 1,601.50 0.03 US3140J9SN27 6.18 Nov 01, 2048 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,599.11 0.03 US3140QN4A75 6.49 May 01, 2052 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,596.73 0.03 US36179W5B07 7.23 May 20, 2052 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,591.96 0.03 US3133KLG350 7.56 Mar 01, 2051 2.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,586.71 0.03 US3132D6BW93 4.89 May 01, 2037 2.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,583.84 0.03 US3140XDLB05 4.80 Nov 01, 2036 2.00
TREASURY NOTE Treasury Fixed Income 1,581.46 0.03 US9128286X38 3.60 May 31, 2026 2.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,574.78 0.03 US3140QLFF81 7.08 Jul 01, 2051 2.50
TREASURY BOND Treasury Fixed Income 1,561.41 0.03 US912810PT97 10.71 Feb 15, 2037 4.75
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 1,559.51 0.03 US36179SLR66 6.41 Sep 20, 2046 3.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,557.12 0.03 US3132CWMP67 3.70 Feb 01, 2034 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,553.30 0.03 US3140XDGG56 6.60 Nov 01, 2051 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,552.82 0.03 US36179VSH41 6.41 Aug 20, 2050 3.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,551.87 0.03 US31334YPK72 6.18 Jul 01, 2046 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,549.96 0.03 US3140XDRM06 7.18 Nov 01, 2051 2.50
TREASURY NOTE Treasury Fixed Income 1,549.96 0.03 US91282CED92 2.49 Mar 15, 2025 1.75
VZMT_21-1 A ABS Fixed Income 1,548.05 0.03 US92348KAA16 2.30 May 20, 2027 0.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,546.14 0.03 US3140QHEP60 4.80 Feb 01, 2036 2.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,546.14 0.03 US3140QNAK87 4.80 Jan 01, 2037 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,542.80 0.03 US36179WNF13 5.84 Sep 20, 2051 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,541.85 0.03 US31418D6C10 6.99 Nov 01, 2051 2.50
MICROSOFT CORPORATION Industrial Fixed Income 1,540.42 0.03 US594918CE21 18.14 Mar 17, 2052 2.92
CSAIL_18-CX11 A5 CMBS Fixed Income 1,533.26 0.03 US12652UAU34 4.55 Apr 15, 2051 4.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,531.35 0.03 US31418DSN39 4.70 Sep 01, 2035 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,530.87 0.03 US36179MSX91 5.48 Nov 20, 2042 3.50
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,520.85 0.03 US3133L8CY99 4.50 Mar 01, 2036 2.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,516.56 0.03 US3140QHET82 4.80 Feb 01, 2036 2.00
FNMA 30YR MBS Pass-Through Fixed Income 1,512.74 0.03 US3140Q8KB09 5.22 Feb 01, 2048 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,508.92 0.03 US3140XDX350 6.60 Dec 01, 2051 2.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,503.19 0.03 US3140QDHM98 4.02 Apr 01, 2035 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,497.95 0.03 US3140QLL873 7.13 Jul 01, 2051 2.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,492.22 0.03 US31418DHD75 3.88 Nov 01, 2034 2.50
FEDERAL HOME LOAN BANKS Agency Fixed Income 1,488.40 0.03 US3130AFFX04 5.60 Nov 16, 2028 3.25
WFRBS_12-C10 A3 CMBS Fixed Income 1,484.58 0.03 US92890NAU37 0.91 Dec 15, 2045 2.88
AID-ISRAEL Agency Fixed Income 1,483.63 0.03 US46513EGV83 1.26 Dec 04, 2023 5.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,479.33 0.03 US3140QGXT98 4.80 Feb 01, 2036 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,478.38 0.03 US3140XGGD56 7.52 Jan 01, 2052 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,477.90 0.03 US3140QGYV36 7.52 Feb 01, 2051 2.00
SWP: OIS 2.869000 11-JUL-2025 Cash and/or Derivatives Swaps 1,474.41 0.03 nan 2.79 Jul 11, 2025 2.87
FNMA 30YR MBS Pass-Through Fixed Income 1,463.59 0.03 US3138WJTG35 6.18 Jan 01, 2047 3.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,461.68 0.03 US3133BAFH96 6.03 Apr 01, 2052 3.00
CVS HEALTH CORP Industrial Fixed Income 1,461.68 0.03 US126650CZ11 13.86 Mar 25, 2048 5.05
AT&T INC Industrial Fixed Income 1,457.86 0.03 US00206RLJ94 17.15 Sep 15, 2055 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,455.95 0.03 US3140QFFK09 6.57 Oct 01, 2050 2.50
FNMA_22-M1 A2 CMBS Fixed Income 1,455.00 0.03 US3136BKX805 8.31 Oct 25, 2031 1.67
KFW Agency Fixed Income 1,454.04 0.03 US500769GK42 2.18 Nov 20, 2024 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,451.66 0.03 US3133A9HE82 7.31 Sep 01, 2050 2.00
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,440.20 0.03 US459058JB07 2.63 Apr 22, 2025 0.63
FNMA 30YR MBS Pass-Through Fixed Income 1,438.77 0.03 US3140Q8WM36 4.21 Apr 01, 2048 4.00
MICROSOFT CORPORATION Industrial Fixed Income 1,429.71 0.03 US594918CC64 18.14 Jun 01, 2050 2.52
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,428.27 0.03 US31418ECT55 5.18 Apr 01, 2037 1.50
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,427.80 0.03 US21H0306900 6.36 Sep 21, 2022 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,418.25 0.03 US3140K14K94 6.05 Dec 01, 2049 3.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,416.82 0.03 US3133KJQ395 6.09 Jul 01, 2050 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,408.23 0.03 US36179TUB96 4.29 Mar 20, 2048 4.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,400.60 0.03 US3140KVZM58 7.52 Feb 01, 2051 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,395.35 0.03 US3133B3L540 7.73 Feb 01, 2052 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,389.14 0.03 US3140QEXP29 7.29 Sep 01, 2050 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,388.19 0.03 US3140XCGN25 4.21 Jul 01, 2049 4.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,376.74 0.03 US3140QHP336 4.59 Mar 01, 2036 2.50
FGOLD 15YR MBS Pass-Through Fixed Income 1,375.30 0.03 US31307NT617 4.32 May 01, 2029 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,371.01 0.03 US36179R4E62 5.48 Mar 20, 2046 3.50
TREASURY NOTE Treasury Fixed Income 1,369.58 0.03 US912828YX25 4.17 Dec 31, 2026 1.75
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 1,369.10 0.03 US38141GFD16 9.78 Oct 01, 2037 6.75
GNMA2 30YR MBS Pass-Through Fixed Income 1,363.85 0.03 US36179WXK97 5.84 Feb 20, 2052 3.00
TREASURY NOTE Treasury Fixed Income 1,361.94 0.03 US912828Y958 3.78 Jul 31, 2026 1.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,351.92 0.03 US31335BCZ76 6.18 May 01, 2047 3.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,346.67 0.03 US3132DMSB27 7.31 Oct 01, 2050 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,344.76 0.03 US3133AGDH93 7.56 Feb 01, 2051 2.00
T-MOBILE USA INC Industrial Fixed Income 1,339.51 0.03 US87264ABF12 6.43 Apr 15, 2030 3.88
AT&T INC Industrial Fixed Income 1,333.79 0.03 US00206RKJ04 16.81 Sep 15, 2053 3.50
TREASURY NOTE Treasury Fixed Income 1,332.83 0.03 US912828YG91 3.93 Sep 30, 2026 1.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,326.63 0.03 US3132DMKG95 6.18 Feb 01, 2049 3.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,324.24 0.03 US3132D6AM21 4.60 Jul 01, 2036 2.50
FHMS_K739 A2 CMBS Fixed Income 1,322.33 0.03 US3137F64P90 4.43 Sep 25, 2027 1.34
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,318.04 0.03 US31335AYT95 6.18 Oct 01, 2046 3.00
FNMA BENCHMARK NOTE Agency Fixed Income 1,315.65 0.03 US3135G05X77 2.97 Aug 25, 2025 0.38
GNMA2 30YR MBS Pass-Through Fixed Income 1,312.31 0.03 US36179TLS23 5.48 Nov 20, 2047 3.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,309.45 0.03 US31335BRK43 6.18 Jun 01, 2047 3.00
FNMA_19-M22 A2 CMBS Fixed Income 1,306.59 0.03 US3136B6XJ73 6.03 Aug 25, 2029 2.52
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,304.20 0.03 US3133L8A391 4.50 Feb 01, 2036 2.00
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 1,302.77 0.03 US36164QNA21 9.91 Nov 15, 2035 4.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,300.86 0.03 US3140QLRW86 6.03 Aug 01, 2051 3.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,298.00 0.03 US3132D6AU47 4.82 Sep 01, 2036 2.00
BACCT_21-A1 A ABS Fixed Income 1,296.57 0.03 US05522RDD70 1.65 Sep 15, 2026 0.44
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,288.93 0.03 US3140XD3V60 4.80 Dec 01, 2036 2.00
FNMA 30YR MBS Pass-Through Fixed Income 1,284.64 0.03 US3138ERTW03 5.22 Dec 01, 2046 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,281.77 0.03 US31418DV668 7.75 Jan 01, 2051 1.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,278.91 0.03 US3140L6RZ98 6.99 Apr 01, 2051 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,278.91 0.03 US31418DYB27 7.52 Apr 01, 2051 2.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,268.89 0.03 US3132D6N480 4.82 May 01, 2036 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,268.41 0.03 US3133KNWU35 7.19 Mar 01, 2052 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,264.59 0.02 US3140X6GZ88 6.18 Nov 01, 2048 3.00
BROADCOM INC 144A Industrial Fixed Income 1,259.34 0.02 US11135FBV22 10.15 May 15, 2037 4.93
GNMA2 30YR MBS Pass-Through Fixed Income 1,250.28 0.02 US36179T7K59 4.29 Aug 20, 2048 4.00
FNMA BENCHMARK NOTE Agency Fixed Income 1,249.80 0.02 US31359MFP32 6.13 May 15, 2030 7.25
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1,248.84 0.02 US3132A8TN98 4.32 Mar 01, 2030 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,247.89 0.02 US36179MQP85 5.48 Oct 20, 2042 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,246.46 0.02 US3140QF4K20 6.70 Dec 01, 2050 2.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,245.98 0.02 US3132DV6D29 6.18 Jun 01, 2050 3.00
FNMA 30YR MBS Pass-Through Fixed Income 1,241.21 0.02 US3138ETY754 4.21 Jun 01, 2046 4.00
MSC_18-L1 A3 CMBS Fixed Income 1,235.96 0.02 US61691QAD07 4.44 Oct 15, 2051 4.14
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,230.71 0.02 US3140XBB582 4.53 May 01, 2036 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,228.80 0.02 US3140X9ED34 6.20 Jan 01, 2051 3.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,226.89 0.02 US3133KJXK32 6.24 Aug 01, 2050 3.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,225.46 0.02 US3140LXDN27 4.97 Jun 01, 2037 2.00
AT&T INC Industrial Fixed Income 1,224.51 0.02 US00206RMM15 9.51 Dec 01, 2033 2.55
BMARK_21-B23 A5 CMBS Fixed Income 1,222.60 0.02 US08162RAD98 7.35 Feb 15, 2054 2.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,215.44 0.02 US3140QHQ573 4.80 Mar 01, 2036 2.00
TREASURY NOTE Treasury Fixed Income 1,212.10 0.02 US912828YD60 3.87 Aug 31, 2026 1.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,210.19 0.02 US3133L8T391 4.82 Nov 01, 2036 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,210.19 0.02 US36179TLT06 4.29 Nov 20, 2047 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,200.65 0.02 US36179RD636 6.41 May 20, 2045 3.00
FNMA_17-M4 A2 CMBS Fixed Income 1,200.17 0.02 US3136AVY521 3.95 Dec 25, 2026 2.64
GNMA2 30YR MBS Pass-Through Fixed Income 1,198.26 0.02 US36179WY939 7.23 Mar 20, 2052 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,188.72 0.02 US3133A36A18 6.18 Apr 01, 2050 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,182.99 0.02 US36179SGK78 6.41 Jul 20, 2046 3.00
BANK_20-BN27 A5 CMBS Fixed Income 1,178.22 0.02 US06539XAH70 6.47 Apr 15, 2063 2.14
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,178.22 0.02 US3140X4Z337 4.70 Jan 01, 2033 2.50
FHMS_K085 A2 CMBS Fixed Income 1,176.79 0.02 US3137FK4M50 5.00 Oct 25, 2028 4.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,175.36 0.02 US3140QG3B12 7.52 Feb 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,171.06 0.02 US36179W2U15 7.23 Apr 20, 2052 2.50
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,164.86 0.02 US3133L8U456 4.82 Jan 01, 2037 2.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,164.86 0.02 US3140XHHM20 4.80 May 01, 2037 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,161.99 0.02 US3140QKSC31 6.99 May 01, 2051 2.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,158.65 0.02 US3132DNE580 7.29 Feb 01, 2052 2.50
FNMA 15YR MBS Pass-Through Fixed Income 1,157.70 0.02 US3140J5EJ49 4.70 Feb 01, 2032 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,154.84 0.02 US36179SYS03 5.48 Mar 20, 2047 3.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,152.45 0.02 US3132DWCQ42 6.37 Nov 01, 2051 3.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,151.02 0.02 US31335BME38 6.18 Nov 01, 2046 3.00
FHMS_K1510 A3 CMBS Fixed Income 1,148.15 0.02 US3137FL2M50 8.62 Jan 25, 2034 3.79
TREASURY NOTE Treasury Fixed Income 1,147.68 0.02 US912828YU85 4.09 Nov 30, 2026 1.63
FHMS_K063 A2 CMBS Fixed Income 1,141.47 0.02 US3137BVZ821 3.77 Jan 25, 2027 3.43
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,141.00 0.02 US459058KA05 8.40 Nov 03, 2031 1.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,138.61 0.02 US3132DWC270 7.00 Jan 01, 2052 2.50
CGCMT_18-B2 A4 CMBS Fixed Income 1,137.18 0.02 US17327FAD87 4.60 Mar 10, 2051 4.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,131.93 0.02 US3133APVV84 7.56 Aug 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,129.07 0.02 US3140M2E248 6.73 Oct 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,128.59 0.02 US36179S2Q92 4.29 Apr 20, 2047 4.00
TREASURY NOTE Treasury Fixed Income 1,128.11 0.02 US91282CDV00 1.44 Jan 31, 2024 0.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,123.34 0.02 US3133L8U373 4.82 Jan 01, 2037 2.00
BMARK_19-B11 A4 CMBS Fixed Income 1,122.39 0.02 US08162BBD38 5.01 May 15, 2052 3.28
FHMS_K081 A2 CMBS Fixed Income 1,121.43 0.02 US3137FJEH82 5.11 Aug 25, 2028 3.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,117.14 0.02 US3133KLHC46 7.56 Mar 01, 2051 2.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,114.75 0.02 US3140XFFW63 4.80 Dec 01, 2036 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,112.84 0.02 US3617QG3N23 6.56 Sep 20, 2050 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,107.59 0.02 US3133KKZQ56 6.76 Jan 01, 2051 2.50
BMARK_19-B11 A5 CMBS Fixed Income 1,103.30 0.02 US08162BBE11 5.57 May 15, 2052 3.54
GSMS_14-GC24 A4 CMBS Fixed Income 1,101.39 0.02 US36253GAD43 1.56 Sep 10, 2047 3.67
AT&T INC Industrial Fixed Income 1,098.05 0.02 US00206RLV23 17.94 Sep 15, 2059 3.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,095.66 0.02 US459058JL88 3.14 Oct 28, 2025 0.50
GNMA2 30YR MBS Pass-Through Fixed Income 1,092.80 0.02 US3617QG2H63 6.70 Sep 20, 2050 2.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,091.84 0.02 US31335APZ56 5.22 Mar 01, 2046 3.50
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 1,090.41 0.02 US03522AAH32 9.90 Feb 01, 2036 4.70
FHMS_K052 A2 CMBS Fixed Income 1,088.50 0.02 US3137BMTX43 2.73 Nov 25, 2025 3.15
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,085.64 0.02 US3622A26S67 5.96 Apr 20, 2048 3.50
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,083.25 0.02 US3132A5HX69 6.18 Dec 01, 2047 3.00
TREASURY NOTE Treasury Fixed Income 1,080.87 0.02 US91282CBT71 3.53 Mar 31, 2026 0.75
COMET_21-A1 A1 ABS Fixed Income 1,080.39 0.02 US14041NFW65 1.89 Jul 15, 2026 0.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,072.76 0.02 US3140XG3S68 4.97 May 01, 2037 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,071.80 0.02 US3140X8RR00 7.29 Dec 01, 2050 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,069.89 0.02 US36179XDA19 7.23 Aug 20, 2052 2.50
SWP: OIS 3.012500 11-JUL-2024 Cash and/or Derivatives Swaps 1,068.90 0.02 nan 1.86 Jul 11, 2024 3.01
TREASURY BOND Treasury Fixed Income 1,067.51 0.02 US912810SF66 17.53 Feb 15, 2049 3.00
TREASURY NOTE Treasury Fixed Income 1,064.17 0.02 US9128286L99 3.43 Mar 31, 2026 2.25
TREASURY BOND Treasury Fixed Income 1,063.21 0.02 US912810QQ40 13.00 May 15, 2041 4.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,058.44 0.02 US3140QGJ406 4.51 Dec 01, 2035 2.00
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,055.10 0.02 US3132A5F598 6.18 Nov 01, 2046 3.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,054.15 0.02 US3132D57D82 4.98 Mar 01, 2036 1.50
TREASURY NOTE Treasury Fixed Income 1,054.15 0.02 US912828T917 1.19 Oct 31, 2023 1.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,047.46 0.02 US3132DWD591 7.12 Jul 01, 2052 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,045.56 0.02 US3140QNWY44 6.44 Apr 01, 2052 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,036.01 0.02 US3617NX3P31 6.56 Aug 20, 2050 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,035.06 0.02 US3133AAKC53 7.31 Oct 01, 2050 2.00
BBCMS_17-C1 A4 CMBS Fixed Income 1,032.19 0.02 US07332VBD64 3.81 Feb 15, 2050 3.67
GNMA2 30YR MBS Pass-Through Fixed Income 1,032.19 0.02 US36179W2T42 8.45 Apr 20, 2052 2.00
MSC_20-L4 A3 CMBS Fixed Income 1,031.72 0.02 US61770KAX37 6.36 Feb 18, 2053 2.70
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,031.24 0.02 US3133GF3W31 4.82 Dec 01, 2036 2.00
FHMS_K066 A2 CMBS Fixed Income 1,031.24 0.02 US3137F2LJ39 4.14 Jun 25, 2027 3.12
DCENT_22-3 A ABS Fixed Income 1,027.90 0.02 US254683CW31 2.74 Jul 15, 2027 3.56
UBSCM_18-C8 A4 CMBS Fixed Income 1,027.90 0.02 US90276VAE92 4.67 Feb 15, 2051 3.98
TREASURY BOND Treasury Fixed Income 1,026.94 0.02 US912810FJ26 5.70 Aug 15, 2029 6.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,024.08 0.02 US3133KKW540 7.31 Jan 01, 2051 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,024.08 0.02 US3140X4QW99 6.18 Nov 01, 2046 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,022.17 0.02 US3140QMRT31 7.18 Dec 01, 2051 2.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,021.70 0.02 US3132DVLC71 6.36 Aug 01, 2050 2.50
FNMA 30YR MBS Pass-Through Fixed Income 1,020.26 0.02 US3140EVJC25 5.22 Feb 01, 2046 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,017.88 0.02 US3140QFA589 6.30 Oct 01, 2050 2.50
TREASURY NOTE Treasury Fixed Income 1,015.01 0.02 US912828WJ58 1.70 May 15, 2024 2.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,012.15 0.02 US3132XCR492 5.22 Jan 01, 2048 3.50
FNMA_21-M17 A2 CMBS Fixed Income 1,010.72 0.02 US3136BGFQ96 7.96 Jul 25, 2031 1.71
MAGALLANES INC 144A Industrial Fixed Income 1,009.77 0.02 US55903VAQ68 13.54 Mar 15, 2052 5.14
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,007.86 0.02 US298785JB33 2.49 Mar 14, 2025 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,006.42 0.02 US3140QM4Z45 6.97 Jan 01, 2052 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,001.18 0.02 US3140X9Y909 7.52 Feb 01, 2051 2.00
AT&T INC Industrial Fixed Income 999.74 0.02 US00206RMN97 17.55 Dec 01, 2057 3.80
BOEING CO Industrial Fixed Income 999.27 0.02 US097023CW33 13.43 May 01, 2050 5.80
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 997.84 0.02 US3140XDRQ10 7.18 Nov 01, 2051 2.50
TREASURY NOTE Treasury Fixed Income 996.88 0.02 US9128285Z94 1.43 Jan 31, 2024 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 990.20 0.02 US3140QNQJ41 7.61 Mar 01, 2052 2.00
FNMA 30YR MBS Pass-Through Fixed Income 989.25 0.02 US3138WJNJ38 5.22 Dec 01, 2046 3.50
FNMA 30YR MBS Pass-Through Fixed Income 989.25 0.02 US3140J8GK33 6.18 Jul 01, 2047 3.00
CSAIL_15-C4 A4 CMBS Fixed Income 987.34 0.02 US12635RAX61 2.67 Nov 15, 2048 3.81
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 985.91 0.02 US31335BNN28 5.22 Aug 01, 2047 3.50
ABBVIE INC Industrial Fixed Income 983.52 0.02 US00287YBX67 6.31 Nov 21, 2029 3.20
CGCMT_16-GC37 A4 CMBS Fixed Income 983.04 0.02 US17290XAT72 3.02 Apr 10, 2049 3.31
TREASURY NOTE Treasury Fixed Income 982.56 0.02 US9128286S43 3.50 Apr 30, 2026 2.38
CALIFORNIA ST Local Authority Fixed Income 981.13 0.02 US13063A5G50 10.34 Apr 01, 2039 7.55
KFW Agency Fixed Income 977.79 0.02 US500769HX53 1.49 Feb 28, 2024 2.63
FNMA 30YR MBS Pass-Through Fixed Income 976.84 0.02 US3140J9EY38 6.18 Oct 01, 2044 3.00
BMARK_18-B8 A5 CMBS Fixed Income 975.88 0.02 US08162UAW09 5.20 Jan 15, 2052 4.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 971.11 0.02 US3140M7R603 6.87 Dec 01, 2051 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 968.73 0.02 US31418EAM21 7.52 Jan 01, 2052 2.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 966.34 0.02 US3140QGZ832 6.99 Feb 01, 2051 2.50
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 965.39 0.02 US95000U2M49 13.23 Apr 04, 2051 5.01
TREASURY BOND Treasury Fixed Income 963.95 0.02 US912810EX29 3.46 Aug 15, 2026 6.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 961.57 0.02 US298785GJ95 1.42 Jan 29, 2024 3.25
MSBAM_15-C27 A4 CMBS Fixed Income 960.61 0.02 US61690AAE47 2.64 Dec 15, 2047 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 960.14 0.02 US3132DNN664 5.79 Jul 01, 2052 3.50
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 958.70 0.02 US4581X0CF37 1.46 Feb 21, 2024 3.00
JPMBB_14-C24 A5 CMBS Fixed Income 957.75 0.02 US46643GAE08 1.89 Nov 15, 2047 3.64
BANK OF AMERICA CORP Financial Institutions Fixed Income 956.80 0.02 US06051GHD43 4.72 Dec 20, 2028 3.42
COMM_15-CR24 A5 CMBS Fixed Income 955.36 0.02 US12593JBF21 2.47 Aug 10, 2048 3.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 955.36 0.02 US92343VGN82 8.30 Mar 15, 2032 2.36
GNMA2 30YR MBS Pass-Through Fixed Income 954.89 0.02 US36179VN223 6.90 Jun 20, 2050 2.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 949.16 0.02 US31335BN442 5.22 Feb 01, 2048 3.50
VISA INC Industrial Fixed Income 946.77 0.02 US92826CAD48 3.03 Dec 14, 2025 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 941.52 0.02 US31418D4Y57 6.99 Oct 01, 2051 2.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 941.05 0.02 US3132CWP993 4.50 Nov 01, 2035 2.00
FNMA 30YR MBS Pass-Through Fixed Income 940.57 0.02 US3138Y63F99 2.83 Jan 01, 2042 5.00
BBCMS_21-C10 A5 CMBS Fixed Income 937.71 0.02 US05551VBJ17 7.25 Jul 15, 2054 2.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 933.89 0.02 US459058JW44 5.38 Apr 20, 2028 1.38
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 933.41 0.02 US3622A2SG86 6.41 Feb 20, 2046 3.00
FNMA 30YR MBS Pass-Through Fixed Income 931.03 0.02 US3138ERTM21 4.21 Feb 01, 2045 4.00
BANK OF AMERICA CORP Financial Institutions Fixed Income 929.12 0.02 US06051GJS93 3.72 Jul 22, 2027 1.73
FNMA 15YR MBS Pass-Through Fixed Income 929.12 0.02 US3140J9SE28 4.32 Jan 01, 2031 3.00
BMWLT_22-1 A3 ABS Fixed Income 927.69 0.02 US05601XAC39 1.32 Mar 25, 2025 1.10
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 926.25 0.02 US459058DX80 2.19 Nov 25, 2024 2.50
FNMA_17-M7 A2 CMBS Fixed Income 924.82 0.02 US3136AV7G89 3.98 Feb 25, 2027 2.96
ABBVIE INC Industrial Fixed Income 921.48 0.02 US00287YCB39 15.23 Nov 21, 2049 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 917.19 0.02 US36179U4B51 6.12 Oct 20, 2049 3.00
MSBAM_16-C28 A4 CMBS Fixed Income 916.71 0.02 US61766LBS79 2.84 Jan 15, 2049 3.54
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 915.76 0.02 US4581X0DK13 2.48 Mar 14, 2025 1.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 910.51 0.02 US3133KL6J19 7.56 Jun 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 910.51 0.02 US36179QL417 6.41 Aug 20, 2044 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 908.12 0.02 US3140QEEH14 5.65 Jul 01, 2050 3.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 908.12 0.02 US92343VER15 5.28 Sep 21, 2028 4.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 904.78 0.02 US3140X8WQ61 7.29 Dec 01, 2050 2.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 903.83 0.02 US3140X8KW67 6.57 Nov 01, 2050 2.50
FHMS_K126 A2 CMBS Fixed Income 900.96 0.02 US3137FXYV41 7.37 Jan 25, 2031 2.07
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 899.53 0.02 US3140XCXY96 7.13 Sep 01, 2051 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 899.53 0.02 US36179UGC09 4.29 Nov 20, 2048 4.00
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 893.80 0.02 US31329QYG09 5.22 Jun 01, 2049 3.50
FNMA 30YR MBS Pass-Through Fixed Income 889.51 0.02 US31418CUB89 4.21 Feb 01, 2048 4.00
EUROPEAN INVESTMENT BANK Supranational Fixed Income 885.69 0.02 US298785JQ02 4.37 Mar 15, 2027 1.38
MAGALLANES INC 144A Industrial Fixed Income 883.78 0.02 US55903VAG86 4.10 Mar 15, 2027 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 883.31 0.02 US03523TBV98 14.13 Jan 23, 2049 5.55
MAGALLANES INC 144A Industrial Fixed Income 880.44 0.02 US55903VAL71 7.58 Mar 15, 2032 4.28
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 877.58 0.02 US161175AY09 2.61 Jul 23, 2025 4.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 876.63 0.02 US3132DMT960 7.00 Apr 01, 2051 2.50
COMM_15-LC21 A4 CMBS Fixed Income 874.72 0.02 US12593FBD50 2.41 Jul 10, 2048 3.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 874.72 0.02 US459058EP48 2.83 Jul 29, 2025 2.50
CVS HEALTH CORP Industrial Fixed Income 873.76 0.02 US126650CY46 10.72 Mar 25, 2038 4.78
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 872.33 0.02 US3128MJ4J60 4.21 Jul 01, 2048 4.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 867.56 0.02 US3140QHPV10 4.80 Mar 01, 2036 2.00
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 866.60 0.02 US3133L8UY97 4.82 Jan 01, 2037 2.00
FHMS_K-1512 A3 CMBS Fixed Income 866.13 0.02 US3137FMTT94 9.40 Apr 25, 2034 3.06
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 866.13 0.02 US459058JZ74 5.77 Sep 13, 2028 1.13
FNMA 30YR MBS Pass-Through Fixed Income 865.65 0.02 US3138WERK77 5.22 May 01, 2045 3.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 865.17 0.02 US3133KGGQ55 5.37 Jul 01, 2049 3.50
TREASURY NOTE Treasury Fixed Income 863.26 0.02 US9128283V09 2.37 Jan 31, 2025 2.50
FHMS_K733 A2 CMBS Fixed Income 862.79 0.02 US3137FJXQ70 2.34 Aug 25, 2025 3.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 862.79 0.02 US3140XFE561 4.80 Dec 01, 2036 2.00
WFCM_14-LC16 A5 CMBS Fixed Income 861.35 0.02 US94988XAU00 1.53 Aug 15, 2050 3.82
WFCM_20-C58 A4 CMBS Fixed Income 859.92 0.02 US95002UAJ07 7.14 Jul 15, 2053 2.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 851.81 0.02 US3133KM4V47 7.61 Nov 01, 2051 2.00
FNMA 30YR MBS Pass-Through Fixed Income 850.86 0.02 US3140J73Z64 6.18 Jul 01, 2046 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 850.86 0.02 US3140QLHK58 6.97 Jul 01, 2051 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 850.38 0.02 US3133KKLM98 6.76 Nov 01, 2050 2.50
FNMA Agency Fixed Income 844.65 0.02 US3135G05Q27 7.59 Aug 05, 2030 0.88
FNMA 15YR MBS Pass-Through Fixed Income 844.65 0.02 US3140J6C214 4.70 Oct 01, 2031 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 844.65 0.02 US36179SEG84 6.41 Jun 20, 2046 3.00
FHMS_K053 A2 CMBS Fixed Income 844.18 0.02 US3137BN6G42 2.84 Dec 25, 2025 3.00
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 842.74 0.02 US3132AEB391 3.38 Apr 01, 2049 4.50
FNMA_21-M13 A2 CMBS Fixed Income 839.88 0.02 US3136BHMX48 7.89 Apr 25, 2031 1.61
FNMA 30YR MBS Pass-Through Fixed Income 839.40 0.02 US3140GYJ269 5.22 Feb 01, 2048 3.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 835.59 0.02 US06051GJA85 13.82 Mar 20, 2051 4.08
BROADCOM CORPORATION 144A Industrial Fixed Income 833.20 0.02 US11135FBK66 8.61 Apr 15, 2033 3.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 833.20 0.02 US3133L8W502 4.82 Jan 01, 2037 2.00
COMCAST CORPORATION Industrial Fixed Income 831.77 0.02 US20030NDU28 18.83 Nov 01, 2056 2.94
GNMA2 30YR MBS Pass-Through Fixed Income 828.43 0.02 US36179XDB91 6.41 Aug 20, 2052 3.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 826.52 0.02 US3140XCPY88 4.80 Aug 01, 2036 2.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 826.04 0.02 US3140KYG655 4.51 Dec 01, 2035 2.00
BBCMS_20-C7 A5 CMBS Fixed Income 825.09 0.02 US05492VAF22 6.56 Apr 15, 2053 2.04
CITIGROUP INC Financial Institutions Fixed Income 818.41 0.02 US172967MQ12 2.47 Apr 08, 2026 3.11
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 817.45 0.02 US3133L7U961 4.19 Jul 01, 2035 2.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 816.50 0.02 US31335BNL61 5.22 Sep 01, 2047 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 813.63 0.02 US36179SSN89 6.90 Dec 20, 2046 2.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 810.29 0.02 US3140X9FM24 4.51 Feb 01, 2036 2.00
BANK_19-BN21 A5 CMBS Fixed Income 808.38 0.02 US06540BBD01 6.03 Oct 17, 2052 2.85
FHMS_K059 A2 CMBS Fixed Income 806.48 0.02 US3137BSRE59 3.49 Sep 25, 2026 3.12
FHMS_K-1514 A2 CMBS Fixed Income 804.57 0.02 US3137FQJZ78 9.89 Oct 25, 2034 2.86
FNMA 30YR MBS Pass-Through Fixed Income 803.14 0.02 US3138ERQY95 4.21 Jul 01, 2046 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 802.18 0.02 US36179T7L33 3.44 Aug 20, 2048 4.50
CITIGROUP INC Financial Institutions Fixed Income 800.27 0.02 US172967KA87 4.50 Sep 29, 2027 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 797.89 0.02 US92343VGB45 16.25 Mar 22, 2051 3.55
FNMA 30YR MBS Pass-Through Fixed Income 796.45 0.02 US3140J7K538 4.21 Oct 01, 2047 4.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 795.98 0.02 US045167EQ26 2.11 Oct 18, 2024 1.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 795.98 0.02 US38141GXJ83 2.44 Apr 01, 2025 3.50
FHMS_K048 A2 CMBS Fixed Income 795.02 0.02 US3137BLAC24 2.42 Jun 25, 2025 3.28
HSBC HOLDINGS PLC Financial Institutions Fixed Income 791.68 0.02 US404280BT50 4.88 Jun 19, 2029 4.58
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 791.21 0.02 US3132CWM685 4.70 Jul 01, 2032 2.50
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 791.21 0.02 US459058GQ03 1.54 Mar 19, 2024 2.50
COMM_13-CR11 A4 CMBS Fixed Income 789.77 0.02 US12626LAE20 0.95 Aug 10, 2050 4.26
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 789.30 0.02 US06051GKY43 7.48 Jul 22, 2033 5.01
FNMA 15YR UMBS MBS Pass-Through Fixed Income 787.39 0.02 US3140QLF842 4.61 Jul 01, 2036 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 787.39 0.02 US36179RJD26 6.41 Jul 20, 2045 3.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 785.96 0.02 US3128MJZF08 6.18 Jan 01, 2047 3.00
CGCMT_17-P7 A4 CMBS Fixed Income 778.80 0.02 US17325HBP82 3.89 Apr 14, 2050 3.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 776.89 0.02 US3140X6F557 6.05 Mar 01, 2050 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 772.59 0.02 US3140QMBZ64 7.59 Oct 01, 2051 2.00
FNMA 30YR MBS Pass-Through Fixed Income 772.12 0.02 US3138ENQR31 3.38 Jun 01, 2041 4.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 771.16 0.02 US3133KK3T46 7.00 Jan 01, 2051 2.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 770.21 0.02 US035240AQ30 5.44 Jan 23, 2029 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 770.21 0.02 US36179SSQ11 5.48 Dec 20, 2046 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 769.73 0.02 US36179SWW33 6.41 Feb 20, 2047 3.00
GMCAR_22-1 A3 ABS Fixed Income 768.30 0.02 US380146AC49 1.96 Nov 16, 2026 1.26
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 767.82 0.02 US3133GEGN23 4.82 Aug 01, 2036 2.00
FNMA 30YR MBS Pass-Through Fixed Income 764.96 0.02 US3140EULG28 5.22 Dec 01, 2045 3.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 762.57 0.02 US3133KKD482 7.31 Oct 01, 2050 2.00
CITIGROUP INC Financial Institutions Fixed Income 762.10 0.02 US172967MP39 6.11 Mar 31, 2031 4.41
FHMS_K722 A2 CMBS Fixed Income 760.66 0.01 US3137BQBZ96 0.96 Mar 25, 2023 2.41
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 760.19 0.01 US3132J6UX05 6.18 Feb 01, 2043 3.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 755.89 0.01 US95000U2A01 4.24 May 22, 2028 3.58
SDART_21-3 C ABS Fixed Income 755.42 0.01 US80287EAE59 1.78 Sep 15, 2027 0.95
WELLS FARGO & COMPANY Financial Institutions Fixed Income 754.94 0.01 US949746SH57 3.88 Oct 23, 2026 3.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 752.07 0.01 US31418D5B46 4.98 Oct 01, 2036 1.50
GNMA2 30YR MBS Pass-Through Fixed Income 752.07 0.01 US36179UQ707 2.70 Apr 20, 2049 5.00
FNMA 30YR MBS Pass-Through Fixed Income 750.64 0.01 US3138WF6U51 5.22 Dec 01, 2045 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 749.21 0.01 US3140X8SQ18 7.29 Dec 01, 2050 2.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 747.78 0.01 US045167EU38 2.65 Apr 29, 2025 0.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 747.78 0.01 US3140X4HG41 6.18 Oct 01, 2044 3.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 747.30 0.01 US3140X5MC47 3.33 Dec 01, 2033 4.00
AMAZON.COM INC Industrial Fixed Income 745.87 0.01 US023135BC96 4.46 Aug 22, 2027 3.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 745.39 0.01 US3140XDXA93 6.97 Dec 01, 2051 2.50
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 742.53 0.01 US298785HT68 1.30 Dec 14, 2023 3.13
FNMA 30YR MBS Pass-Through Fixed Income 742.05 0.01 US3140J8LM34 6.18 Mar 01, 2045 3.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 741.10 0.01 US3140M2RB07 4.80 Dec 01, 2036 2.00
FNMA 30YR MBS Pass-Through Fixed Income 740.62 0.01 US3138WJM968 6.18 Dec 01, 2046 3.00
FHMS_K117 A2 CMBS Fixed Income 739.67 0.01 US3137FX3Q92 7.19 Aug 25, 2030 1.41
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 736.80 0.01 US459058GL16 1.09 Sep 27, 2023 3.00
MICROSOFT CORPORATION Industrial Fixed Income 736.33 0.01 US594918BY93 4.03 Feb 06, 2027 3.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 735.85 0.01 US3140XDCT14 7.52 Oct 01, 2051 2.00
ABBVIE INC Industrial Fixed Income 735.37 0.01 US00287YAQ26 2.48 May 14, 2025 3.60
FNMA 30YR MBS Pass-Through Fixed Income 735.37 0.01 US3140EU7J25 5.22 May 01, 2046 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 734.90 0.01 US3140QDDQ49 6.02 Apr 01, 2050 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 734.42 0.01 US36179UUM25 2.70 Jun 20, 2049 5.00
FNMA 15YR MBS Pass-Through Fixed Income 732.51 0.01 US3140J57C79 4.32 Dec 01, 2031 3.00
FNMA 30YR MBS Pass-Through Fixed Income 732.03 0.01 US3140QBCF37 4.21 Jun 01, 2049 4.00
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 731.55 0.01 US03522AAG58 3.13 Feb 01, 2026 3.65
COMM_14-UBS3 A4 CMBS Fixed Income 731.08 0.01 US12591YBC84 1.45 Jun 10, 2047 3.82
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 731.08 0.01 US95000U3B74 7.59 Jul 25, 2033 4.90
COMM_14-UBS4 A5 CMBS Fixed Income 730.60 0.01 US12591QAR39 1.61 Aug 10, 2047 3.69
FNMA 30YR MBS Pass-Through Fixed Income 729.65 0.01 US3138WESA86 4.21 May 01, 2045 4.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 728.69 0.01 US3140X7JD23 4.21 Jun 01, 2049 4.00
FNMA 30YR MBS Pass-Through Fixed Income 728.21 0.01 US3138YEN609 5.22 Mar 01, 2045 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 728.21 0.01 US3140QKNS38 7.52 May 01, 2051 2.00
ORACLE CORPORATION Industrial Fixed Income 727.74 0.01 US68389XBM65 3.63 Jul 15, 2026 2.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 726.78 0.01 US06051GKW86 4.29 Jul 22, 2028 4.95
FNMA BENCHMARK NOTE Agency Fixed Income 725.83 0.01 US31359MFJ71 5.99 Jan 15, 2030 7.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 723.92 0.01 US459058JA24 2.51 Mar 11, 2025 0.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 722.01 0.01 US459058JE46 2.90 Jul 28, 2025 0.38
BOEING CO Industrial Fixed Income 721.53 0.01 US097023CY98 6.20 May 01, 2030 5.15
CITIGROUP INC Financial Institutions Fixed Income 720.10 0.01 US172967MF56 1.63 Apr 24, 2025 3.35
ABBVIE INC Industrial Fixed Income 715.81 0.01 US00287YBZ16 2.16 Nov 21, 2024 2.60
ITALY (REPUBLIC OF) Sovereign Fixed Income 713.42 0.01 US465410AH18 1.06 Sep 27, 2023 6.88
GNMA2 30YR MBS Pass-Through Fixed Income 712.94 0.01 US36179TXV24 4.29 May 20, 2048 4.00
BANK OF AMERICA CORP Financial Institutions Fixed Income 711.99 0.01 US06051GHM42 5.08 Jul 23, 2029 4.27
APPLE INC Industrial Fixed Income 711.51 0.01 US037833BX70 13.92 Feb 23, 2046 4.65
FNMA_18-M12 A2 CMBS Fixed Income 711.51 0.01 US3136B26W77 6.76 Aug 25, 2030 3.77
GSMS_17-GS7 A3 CMBS Fixed Income 711.51 0.01 US36254CAU45 4.00 Aug 10, 2050 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 711.04 0.01 US36179SYR20 6.41 Mar 20, 2047 3.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 710.08 0.01 US3140QNK681 7.13 Mar 01, 2052 2.50
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 709.60 0.01 US11134LAH24 3.94 Jan 15, 2027 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 709.13 0.01 US46647PBJ49 6.09 Mar 24, 2031 4.49
GNMA2 30YR MBS Pass-Through Fixed Income 708.65 0.01 US36179SB711 6.41 May 20, 2046 3.00
ASTRAZENECA PLC Industrial Fixed Income 707.22 0.01 US046353AD01 10.06 Sep 15, 2037 6.45
CANADA (GOVERNMENT OF) Sovereign Fixed Income 706.74 0.01 US135087K787 2.37 Jan 22, 2025 1.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 704.83 0.01 US6174468Q59 2.56 Apr 28, 2026 2.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 702.45 0.01 US61747YEA91 1.76 May 30, 2025 0.79
ONTARIO (PROVINCE OF) Local Authority Fixed Income 701.49 0.01 US68323ADP66 3.48 Apr 27, 2026 2.50
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 701.01 0.01 US161175BA14 11.61 Oct 23, 2045 6.48
GNMA2 30YR MBS Pass-Through Fixed Income 698.15 0.01 US36179R4F38 4.29 Mar 20, 2046 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 698.15 0.01 US36179S2P10 5.48 Apr 20, 2047 3.50
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 698.15 0.01 US38141EC238 1.70 Jul 08, 2024 3.85
AMAZON.COM INC Industrial Fixed Income 696.72 0.01 US023135BJ40 14.91 Aug 22, 2047 4.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 696.72 0.01 US06051GLA57 2.70 Jul 22, 2026 4.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 696.24 0.01 US6174468L62 6.39 Jan 22, 2031 2.70
WELLS FARGO & COMPANY Financial Institutions Fixed Income 696.24 0.01 US949746RW34 3.44 Apr 22, 2026 3.00
EUROPEAN INVESTMENT BANK Supranational Fixed Income 695.76 0.01 US298785JD98 2.88 Jul 25, 2025 0.63
TREASURY NOTE Treasury Fixed Income 695.29 0.01 US91282CDB46 2.13 Oct 15, 2024 0.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 693.38 0.01 US46625HJY71 1.96 Sep 10, 2024 3.88
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 692.90 0.01 US760942BB71 3.79 Oct 27, 2027 4.38
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 692.42 0.01 US91086QAS75 8.43 Sep 27, 2034 6.75
CREDIT SUISSE NEW YORK NY MTN Financial Institutions Fixed Income 691.95 0.01 US22546QAP28 1.96 Sep 09, 2024 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 691.95 0.01 US3140QBHB77 4.96 Jul 01, 2049 4.00
HUNGARY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 691.95 0.01 US445545AL04 1.52 Mar 25, 2024 5.38
FNMA 30YR MBS Pass-Through Fixed Income 688.61 0.01 US3140GXPM70 5.22 Dec 01, 2047 3.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 687.17 0.01 US3133KM3Z69 7.56 Nov 01, 2051 2.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 682.88 0.01 US06051GKK49 7.67 Feb 04, 2033 2.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 681.45 0.01 US46625HRV41 3.74 Oct 01, 2026 2.95
FNMA 30YR MBS Pass-Through Fixed Income 680.97 0.01 US3140QAXR62 4.21 Apr 01, 2049 4.00
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 679.54 0.01 US913017BT50 12.76 Jun 01, 2042 4.50
BOEING CO Industrial Fixed Income 679.06 0.01 US097023CT04 2.46 May 01, 2025 4.88
VISA INC Industrial Fixed Income 679.06 0.01 US92826CAF95 14.32 Dec 14, 2045 4.30
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 678.59 0.01 US760942BA98 14.79 Jun 18, 2050 5.10
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 677.15 0.01 US38141GWB66 3.64 Jan 26, 2027 3.85
TVA Agency Fixed Income 677.15 0.01 US880591ED01 10.96 Jun 15, 2038 5.50
MICROSOFT CORPORATION Industrial Fixed Income 676.20 0.01 US594918BR43 3.69 Aug 08, 2026 2.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 675.72 0.01 US06051GHT94 3.36 Apr 23, 2027 3.56
MORGAN STANLEY Financial Institutions Fixed Income 675.72 0.01 US6174468X01 7.42 Apr 28, 2032 1.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 674.77 0.01 US3133KKNC98 6.58 Nov 01, 2050 2.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 674.77 0.01 US3133KM4T90 7.10 Nov 01, 2051 2.00
MORGAN STANLEY MTN Financial Institutions Fixed Income 674.77 0.01 US61747YEF88 7.86 Sep 16, 2036 2.48
GNMA2 30YR MBS Pass-Through Fixed Income 674.29 0.01 US36179QPG00 5.48 Sep 20, 2044 3.50
MORGAN STANLEY MTN Financial Institutions Fixed Income 672.86 0.01 US61746BDZ67 3.22 Jan 27, 2026 3.88
FNMA 30YR MBS Pass-Through Fixed Income 671.90 0.01 US3138ER2G49 5.22 Jan 01, 2047 3.50
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 671.43 0.01 US95000U2G70 6.14 Oct 30, 2030 2.88
APPLE INC Industrial Fixed Income 670.95 0.01 US037833BY53 3.16 Feb 23, 2026 3.25
AT&T INC Industrial Fixed Income 670.47 0.01 US00206RHJ41 5.49 Mar 01, 2029 4.35
BANK OF AMERICA CORP Financial Institutions Fixed Income 669.52 0.01 US06051GFX25 3.40 Apr 19, 2026 3.50
EXXON MOBIL CORP Industrial Fixed Income 667.61 0.01 US30231GBH48 2.42 Mar 19, 2025 2.99
FNMA 30YR MBS Pass-Through Fixed Income 667.61 0.01 US3140Q8D771 3.38 Jan 01, 2048 4.50
MSC_17-H1 A5 CMBS Fixed Income 667.61 0.01 US61691JAV61 4.10 Jun 15, 2050 3.53
FNMA 30YR MBS Pass-Through Fixed Income 666.66 0.01 US3140J8C277 5.22 Feb 01, 2047 3.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 666.18 0.01 US06051GHZ54 6.36 Feb 13, 2031 2.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 665.70 0.01 US46625HRY89 4.01 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 665.22 0.01 US46647PBK12 2.55 Apr 22, 2026 2.08
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 664.27 0.01 US110122CR72 15.42 Oct 26, 2049 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 663.31 0.01 US06051GJT76 7.17 Apr 22, 2032 2.69
GNMA2 30YR MBS Pass-Through Fixed Income 662.84 0.01 US36179RS915 5.48 Nov 20, 2045 3.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 662.36 0.01 US404280AW98 3.24 Mar 08, 2026 4.30
MORGAN STANLEY MTN Financial Institutions Fixed Income 660.45 0.01 US61747YEG61 2.13 Oct 21, 2025 1.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 659.50 0.01 US61761JVL06 2.08 Oct 23, 2024 3.70
FHMS_K110 A2 CMBS Fixed Income 659.02 0.01 US3137FTZQ35 6.79 Apr 25, 2030 1.48
PERU (REPUBLIC OF) Sovereign Fixed Income 659.02 0.01 US715638AP79 7.72 Nov 21, 2033 8.75
T-MOBILE USA INC Industrial Fixed Income 659.02 0.01 US87264ABD63 4.15 Apr 15, 2027 3.75
FNMA 30YR MBS Pass-Through Fixed Income 656.63 0.01 US3140EUKN87 5.22 Mar 01, 2046 3.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 656.63 0.01 US38145GAH39 3.53 Nov 16, 2026 3.50
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 655.68 0.01 US3132CWXS87 4.50 Mar 01, 2036 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 655.68 0.01 US36179MNH96 5.48 Sep 20, 2042 3.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 655.68 0.01 US46647PBL94 6.52 Apr 22, 2031 2.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 655.20 0.01 US3133KM2V64 7.10 Nov 01, 2051 2.00
PERU (REPUBLIC OF) Sovereign Fixed Income 655.20 0.01 US715638DF60 7.35 Jan 23, 2031 2.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 654.72 0.01 US38141GYB49 7.19 Apr 22, 2032 2.62
CVS HEALTH CORP Industrial Fixed Income 650.43 0.01 US126650CX62 4.81 Mar 25, 2028 4.30
FNMA 15YR MBS Pass-Through Fixed Income 649.95 0.01 US3138YNL620 4.32 Aug 01, 2030 3.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 649.95 0.01 US46647PDA12 4.12 Apr 26, 2028 4.32
ORACLE CORPORATION Industrial Fixed Income 647.57 0.01 US68389XBX21 14.95 Apr 01, 2050 3.60
ALBERTA (PROVINCE OF) Local Authority Fixed Income 647.09 0.01 US013051EA13 5.01 Mar 15, 2028 3.30
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 646.61 0.01 US459058HJ50 6.64 Oct 23, 2029 1.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 646.61 0.01 US822582BD31 2.59 May 11, 2025 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 646.14 0.01 US06051GJE08 11.90 Jun 19, 2041 2.68
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 645.66 0.01 US91086QBB32 12.45 Mar 08, 2044 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 645.18 0.01 US298785JL15 7.90 Feb 14, 2031 1.25
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 643.75 0.01 US25156PAC77 5.94 Jun 15, 2030 8.75
GOLDMAN SACHS GROUP INC MTN Financial Institutions Fixed Income 643.75 0.01 US38141GVM31 1.48 Mar 03, 2024 4.00
FNMA 30YR MBS Pass-Through Fixed Income 643.27 0.01 US3140HJJL68 3.38 Aug 01, 2048 4.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 643.27 0.01 US3140L6P998 7.52 Apr 01, 2051 2.00
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 642.79 0.01 US3135G0X247 2.33 Jan 07, 2025 1.63
FNMA 30YR MBS Pass-Through Fixed Income 642.32 0.01 US31418CR973 4.21 Dec 01, 2047 4.00
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 642.32 0.01 US459058JR58 7.94 Feb 10, 2031 1.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 641.84 0.01 US3133KKWE53 7.31 Dec 01, 2050 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 641.84 0.01 US36179RBX61 5.48 Apr 20, 2045 3.50
PFIZER INC. Industrial Fixed Income 641.84 0.01 US717081CY74 10.45 Mar 15, 2039 7.20
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 641.84 0.01 US91087BAF76 5.70 Apr 22, 2029 4.50
FNMA 30YR MBS Pass-Through Fixed Income 639.45 0.01 US31418CS476 5.22 Jan 01, 2048 3.50
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 639.45 0.01 US38141GYM04 3.89 Oct 21, 2027 1.95
KFW Agency Fixed Income 638.98 0.01 US500769JC98 1.93 Aug 05, 2024 1.38
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 638.50 0.01 US3128MMS201 4.70 Jan 01, 2030 2.50
FGOLD 15YR MBS Pass-Through Fixed Income 638.50 0.01 US31307STN35 4.70 Dec 01, 2031 2.50
HOME DEPOT INC Industrial Fixed Income 638.50 0.01 US437076AS19 10.07 Dec 16, 2036 5.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 638.02 0.01 US045167EL39 1.43 Jan 30, 2024 2.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 636.11 0.01 US06051GJB68 6.52 Apr 29, 2031 2.59
AT&T INC Industrial Fixed Income 635.64 0.01 US00206RHK14 11.00 Mar 01, 2039 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 635.64 0.01 US46647PDH64 7.56 Jul 25, 2033 4.91
FNMA 30YR MBS Pass-Through Fixed Income 634.21 0.01 US3138WGAM64 5.22 Dec 01, 2045 3.50
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 633.25 0.01 US471048CM82 7.84 Apr 15, 2031 1.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 632.77 0.01 US00774MAX39 7.92 Jan 30, 2032 3.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 630.39 0.01 US3133ABBT62 7.10 Oct 01, 2050 2.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 629.43 0.01 US06051GFP90 2.51 Apr 21, 2025 3.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 628.96 0.01 US4581X0CM87 2.34 Jan 15, 2025 2.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 628.48 0.01 US3128MJ2M18 5.22 Sep 01, 2047 3.50
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 628.48 0.01 US46647PCZ71 2.50 Apr 26, 2026 4.08
VODAFONE GROUP PLC Industrial Fixed Income 628.48 0.01 US92857WBM10 13.74 May 30, 2048 5.25
CITIGROUP INC Financial Institutions Fixed Income 628.00 0.01 US172967MS77 6.58 Jun 03, 2031 2.57
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 628.00 0.01 US91087BAH33 6.58 Apr 16, 2030 3.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 626.09 0.01 US917288BK78 6.32 Jan 23, 2031 4.38
FHMS_K026 A2 CMBS Fixed Income 625.62 0.01 US3137B1BS06 0.76 Nov 25, 2022 2.51
FNMA 30YR MBS Pass-Through Fixed Income 624.18 0.01 US3140QACR91 3.38 Dec 01, 2048 4.50
APPLE INC Industrial Fixed Income 623.71 0.01 US037833AL42 13.68 May 04, 2043 3.85
GNMA 30YR MBS Pass-Through Fixed Income 623.71 0.01 US3617BKN987 6.53 Oct 15, 2049 3.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 623.71 0.01 US404280CF48 6.25 Mar 31, 2030 4.95
ABBVIE INC Industrial Fixed Income 623.23 0.01 US00287YCX58 2.32 Mar 15, 2025 3.80
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 623.23 0.01 US459058HT33 2.35 Jan 15, 2025 1.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 622.27 0.01 US00774MAW55 5.52 Oct 29, 2028 3.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 621.80 0.01 US92343VEA89 8.69 Aug 10, 2033 4.50
CGCMT_16-P5 A4 CMBS Fixed Income 621.32 0.01 US17325DAD57 3.60 Oct 10, 2049 2.94
FHMS K067 A1 CMBS Fixed Income 620.84 0.01 US3137FAWR53 1.87 Mar 25, 2027 2.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 620.84 0.01 US31418DHL91 6.05 Nov 01, 2049 3.00
WFCM_15-SG1 A4 CMBS Fixed Income 619.41 0.01 US94989QAV23 2.25 Sep 15, 2048 3.79
ORACLE CORPORATION Industrial Fixed Income 617.98 0.01 US68389XBV64 6.61 Apr 01, 2030 2.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 617.50 0.01 US92343VEU44 6.17 Dec 03, 2029 4.02
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 614.64 0.01 US459200JY80 1.69 May 15, 2024 3.00
FNMA 15YR MBS Pass-Through Fixed Income 614.16 0.01 US31418CCM47 4.70 Oct 01, 2031 2.50
GNMA 30YR MBS Pass-Through Fixed Income 612.73 0.01 US3622A2FW73 5.64 Jun 15, 2043 3.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 611.78 0.01 US38141GZM94 7.56 Feb 24, 2033 3.10
AMAZON.COM INC Industrial Fixed Income 611.30 0.01 US023135BF28 11.04 Aug 22, 2037 3.88
TREASURY NOTE Treasury Fixed Income 610.82 0.01 US91282CAF86 0.99 Aug 15, 2023 0.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 610.34 0.01 US01609WAQ50 2.09 Nov 28, 2024 3.60
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 609.87 0.01 US95000U2H53 2.13 Oct 30, 2025 2.41
FHMS-K037 A2 CMBS Fixed Income 609.39 0.01 US3137B7YY96 1.11 Jan 25, 2024 3.49
FNMA 30YR MBS Pass-Through Fixed Income 609.39 0.01 US3138WDL419 4.21 Dec 01, 2044 4.00
BOEING CO Industrial Fixed Income 608.91 0.01 US097023CX16 15.13 May 01, 2060 5.93
AMCAR_21-1 B ABS Fixed Income 608.44 0.01 US03063FAD69 1.67 Oct 19, 2026 0.68
BARCLAYS PLC Financial Institutions Fixed Income 608.44 0.01 US06738EAN58 3.15 Jan 12, 2026 4.38
FNMA 30YR MBS Pass-Through Fixed Income 608.44 0.01 US3140EVTJ67 4.21 Jul 01, 2046 4.00
CALIFORNIA ST Local Authority Fixed Income 607.96 0.01 US13063A5E03 8.19 Apr 01, 2034 7.50
TREASURY BOND Treasury Fixed Income 607.48 0.01 US912810EW46 3.11 Feb 15, 2026 6.00
ABBVIE INC Industrial Fixed Income 607.00 0.01 US00287YCA55 11.96 Nov 21, 2039 4.05
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 606.53 0.01 US3140FXGQ94 4.91 Feb 01, 2047 4.00
TREASURY BOND Treasury Fixed Income 606.53 0.01 US912810SP49 21.30 Aug 15, 2050 1.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 606.05 0.01 US46647PCM68 1.96 Aug 09, 2025 0.77
APPLE INC Industrial Fixed Income 605.10 0.01 US037833AS94 1.66 May 06, 2024 3.45
FHMS_K1512 A2 CMBS Fixed Income 605.10 0.01 US3137FMTS12 7.25 May 25, 2031 2.99
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 603.66 0.01 US3622A26R84 5.98 Apr 20, 2048 3.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 603.66 0.01 US404280DF39 4.13 Jun 09, 2028 4.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 603.66 0.01 US822582BF88 13.91 May 11, 2045 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 603.66 0.01 US95000U2K82 2.41 Feb 11, 2026 2.16
FNMA 15YR UMBS MBS Pass-Through Fixed Income 602.71 0.01 US3140QLUA20 4.41 Aug 01, 2036 2.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 602.23 0.01 US06051GGA13 4.37 Oct 21, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 602.23 0.01 US46625HMN79 2.62 Jul 15, 2025 3.90
GNMA2 30YR MBS Pass-Through Fixed Income 601.76 0.01 US36179R7J23 5.48 Apr 20, 2046 3.50
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 601.28 0.01 US3132LAS945 5.04 Dec 01, 2048 4.00
FNMA 30YR MBS Pass-Through Fixed Income 601.28 0.01 US31418CAF14 6.18 Aug 01, 2046 3.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 600.80 0.01 US31335BPG58 6.18 Sep 01, 2046 3.00
MERCK & CO INC Industrial Fixed Income 600.80 0.01 US58933YAR62 2.31 Feb 10, 2025 2.75
FNMA 30YR MBS Pass-Through Fixed Income 600.32 0.01 US3138WLCK75 4.21 Jul 01, 2047 4.00
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 599.37 0.01 US055451AV01 12.85 Sep 30, 2043 5.00
BMARK_18-B2 A5 CMBS Fixed Income 599.37 0.01 US08161CAE12 4.61 Feb 15, 2051 3.88
FNMA 30YR MBS Pass-Through Fixed Income 598.41 0.01 US31418CDL54 6.18 Nov 01, 2046 3.00
AT&T INC Industrial Fixed Income 598.41 0.01 US00206RCP55 9.46 May 15, 2035 4.50
FNMA 30YR MBS Pass-Through Fixed Income 596.98 0.01 US31417EFC03 6.18 Dec 01, 2042 3.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 595.55 0.01 US46647PCK03 1.84 Jun 23, 2025 0.97
FNMA BENCHMARK NOTE Agency Fixed Income 591.73 0.01 US31359MGK36 6.54 Nov 15, 2030 6.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 589.83 0.01 US01F0404958 3.33 Sep 19, 2022 4.00
FNMA 30YR MBS Pass-Through Fixed Income 589.35 0.01 US3138WEPF01 5.22 May 01, 2045 3.50
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 588.87 0.01 US110122CQ99 11.89 Jun 15, 2039 4.13
BMARK_18-B7 A4 CMBS Fixed Income 588.39 0.01 US08162TBB89 5.19 May 16, 2053 4.51
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 587.92 0.01 US31335ABF49 5.22 Jan 01, 2044 3.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 587.92 0.01 US92343VGJ70 7.47 Mar 21, 2031 2.55
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 586.96 0.01 US91086QBE70 12.47 Jan 21, 2045 5.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 586.01 0.01 US455780CS32 6.91 Oct 15, 2030 3.85
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 585.53 0.01 US91086QAV05 10.84 Jan 11, 2040 6.05
MICROSOFT CORP Industrial Fixed Income 585.05 0.01 US594918BC73 9.78 Feb 12, 2035 3.50
CITIGROUP INC Financial Institutions Fixed Income 584.58 0.01 US172967KY63 3.77 Oct 21, 2026 3.20
CONOCOPHILLIPS CO 144A Industrial Fixed Income 584.10 0.01 US20826FAW68 13.08 Mar 15, 2042 3.76
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 583.62 0.01 US3132XCSA42 4.21 Jun 01, 2048 4.00
FNMA 30YR MBS Pass-Through Fixed Income 583.62 0.01 US3138ERX396 6.18 Jan 01, 2047 3.00
ORANGE SA Industrial Fixed Income 582.67 0.01 US35177PAL13 6.22 Mar 01, 2031 8.50
MORGAN STANLEY Financial Institutions Fixed Income 582.67 0.01 US61744YAP34 4.78 Jan 24, 2029 3.77
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 581.71 0.01 US06051GFM69 2.32 Jan 22, 2025 4.00
CVS HEALTH CORP Industrial Fixed Income 581.71 0.01 US126650CL25 2.64 Jul 20, 2025 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 581.24 0.01 US06051GGF00 3.97 Jan 20, 2028 3.82
BROADCOM INC 144A Industrial Fixed Income 581.24 0.01 US11135FBL40 9.21 Apr 15, 2034 3.47
CITIGROUP INC Financial Institutions Fixed Income 580.76 0.01 US172967LD18 3.95 Jan 10, 2028 3.89
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 580.28 0.01 US3622A24E99 4.99 Dec 20, 2047 3.50
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 580.28 0.01 US4581X0DF28 1.39 Jan 16, 2024 2.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 579.80 0.01 US06051GJW06 11.79 Apr 22, 2042 3.31
FNMA 30YR MBS Pass-Through Fixed Income 579.80 0.01 US3138WE3W71 5.22 Jul 01, 2045 3.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 578.85 0.01 US3132WHPV12 6.18 Oct 01, 2046 3.00
FNMA 30YR MBS Pass-Through Fixed Income 578.85 0.01 US3138YBSN41 4.21 Feb 01, 2045 4.00
FNMA 30YR MBS Pass-Through Fixed Income 578.85 0.01 US3140J7XH38 6.18 Dec 01, 2047 3.00
T-MOBILE USA INC Industrial Fixed Income 578.85 0.01 US87264AAZ84 14.80 Apr 15, 2050 4.50
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 578.85 0.01 US084670BS67 3.22 Mar 15, 2026 3.13
FHMS_K074 A2 CMBS Fixed Income 578.37 0.01 US3137F4D414 4.63 Jan 25, 2028 3.60
FHMS_K089 A2 CMBS Fixed Income 578.37 0.01 US3137FL6P46 5.49 Jan 25, 2029 3.56
MICROSOFT CORPORATION Industrial Fixed Income 577.89 0.01 US594918CD48 21.48 Jun 01, 2060 2.67
MORGAN STANLEY Financial Institutions Fixed Income 577.42 0.01 US61746BEF94 4.07 Jan 20, 2027 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 576.94 0.01 US06051GJH39 1.19 Oct 24, 2024 0.81
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 576.94 0.01 US3140FXGM80 5.41 Feb 01, 2047 3.00
CITIGROUP INC Financial Institutions Fixed Income 575.99 0.01 US172967EW71 10.33 Jul 15, 2039 8.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 575.51 0.01 US92343VGH15 5.15 Mar 22, 2028 2.10
GNMA 30YR MBS Pass-Through Fixed Income 575.03 0.01 US36179TEZ49 5.48 Aug 20, 2047 3.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 575.03 0.01 US46625HJZ47 3.94 Dec 15, 2026 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 575.03 0.01 US6174468J17 1.87 Jul 22, 2025 2.72
FHMS_K072 A2 CMBS Fixed Income 573.60 0.01 US3137FEBQ22 4.58 Dec 25, 2027 3.44
FNMA 30YR MBS Pass-Through Fixed Income 573.60 0.01 US3140J7S309 5.22 May 01, 2047 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 573.60 0.01 US36179TV691 4.29 Apr 20, 2048 4.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 573.60 0.01 US46647PAV85 5.10 Jul 23, 2029 4.20
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 573.60 0.01 US95000U2J10 6.46 Feb 11, 2031 2.57
EXXON MOBIL CORP Industrial Fixed Income 573.12 0.01 US30231GAW24 14.23 Mar 01, 2046 4.11
CGCMT_13-GC17 A4 CMBS Fixed Income 571.21 0.01 US17321RAD89 0.92 Nov 10, 2046 4.13
GSMS_13-GC16 A4 CMBS Fixed Income 571.21 0.01 US36248GAD25 0.88 Nov 10, 2046 4.27
HSBC HOLDINGS PLC Financial Institutions Fixed Income 571.21 0.01 US404280AH22 9.70 Sep 15, 2037 6.50
MORGAN STANLEY Financial Institutions Fixed Income 571.21 0.01 US61744YAK47 4.41 Jul 22, 2028 3.59
MAGALLANES INC 144A Industrial Fixed Income 570.74 0.01 US55903VAE39 2.42 Mar 15, 2025 3.64
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 569.78 0.01 US4581X0DC96 5.46 Sep 18, 2028 3.13
T-MOBILE USA INC Industrial Fixed Income 569.31 0.01 US87264ABB08 2.48 Apr 15, 2025 3.50
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 568.35 0.01 US694308JM04 6.41 Jul 01, 2030 4.55
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 567.40 0.01 US3132KFWH17 4.70 Feb 01, 2032 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 567.40 0.01 US36179TQP39 5.48 Jan 20, 2048 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 567.40 0.01 US3617A1GL27 5.48 Sep 20, 2045 3.50
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 567.40 0.01 US95000U2F97 4.18 Jun 17, 2027 3.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 566.92 0.01 US06051GHS12 13.55 Mar 15, 2050 4.33
HSBC HOLDINGS PLC Financial Institutions Fixed Income 566.92 0.01 US404280BZ11 1.51 Mar 11, 2025 3.80
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 566.44 0.01 US718286BG11 8.74 Oct 23, 2034 6.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 565.96 0.01 US045167FG35 2.11 Oct 08, 2024 0.63
META PLATFORMS INC 144A Industrial Fixed Income 565.96 0.01 US30303M8B15 4.54 Aug 15, 2027 3.50
MORGAN STANLEY Financial Institutions Fixed Income 565.96 0.01 US617482V925 11.94 Jul 24, 2042 6.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 565.49 0.01 US168863DP09 7.48 Jan 31, 2031 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 564.06 0.01 US06051GHW24 2.10 Oct 22, 2025 2.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 563.58 0.01 US46625HQW33 3.26 Apr 01, 2026 3.30
MORGAN STANLEY MTN Financial Institutions Fixed Income 563.58 0.01 US6174468G77 5.43 Jan 23, 2030 4.43
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 562.15 0.01 US01609WAT99 4.73 Dec 06, 2027 3.40
COMM_14-CR18 AM CMBS Fixed Income 562.15 0.01 US12632QAZ63 1.63 Jul 15, 2047 4.10
GSMS_15-GS1 A3 CMBS Fixed Income 562.15 0.01 US36252AAC09 2.80 Nov 10, 2048 3.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 562.15 0.01 US6174467Y92 3.66 Sep 08, 2026 4.35
WELLS FARGO & CO Financial Institutions Fixed Income 561.67 0.01 US949746RF01 12.47 Jan 15, 2044 5.61
CIGNA CORP Industrial Fixed Income 561.19 0.01 US125523AK66 14.41 Dec 15, 2048 4.90
BANK OF AMERICA CORP Financial Institutions Fixed Income 560.72 0.01 US06051GJQ38 3.38 Mar 11, 2027 1.66
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 560.72 0.01 US91087BAG59 14.37 Jan 31, 2050 4.50
CSAIL_15-C2 A4 CMBS Fixed Income 560.24 0.01 US12634NAT54 2.29 Jun 15, 2057 3.50
KFW Agency Fixed Income 560.24 0.01 US500769JR67 2.40 Jan 31, 2025 1.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 560.24 0.01 US61761J3R84 3.69 Jul 27, 2026 3.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 559.76 0.01 US38141GWL49 4.26 Jun 05, 2028 3.69
MORGAN STANLEY Financial Institutions Fixed Income 559.76 0.01 US6174468V45 3.21 Dec 10, 2026 0.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 558.33 0.01 US404280AP48 1.50 Mar 14, 2024 4.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 557.85 0.01 US459200JZ55 3.48 May 15, 2026 3.30
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 557.38 0.01 US86562MBP41 6.16 Jul 16, 2029 3.04
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 557.38 0.01 US95000U2Z51 13.86 Apr 25, 2053 4.61
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 556.90 0.01 US38148LAE65 2.49 May 22, 2025 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 556.42 0.01 US035240AL43 4.89 Apr 13, 2028 4.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 556.42 0.01 US404280BX62 2.80 Sep 12, 2026 4.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 555.47 0.01 US3140QPFK80 5.89 Jun 01, 2052 3.50
AT&T INC Industrial Fixed Income 554.99 0.01 US00206RJY99 7.61 Jun 01, 2031 2.75
CHEVRON CORP Industrial Fixed Income 554.51 0.01 US166764BW97 2.64 May 11, 2025 1.55
COMET_21-A2 A2 ABS Fixed Income 554.03 0.01 US14041NFX49 5.58 Jul 15, 2030 1.39
FHLB Agency Fixed Income 553.56 0.01 US3133XGAY07 10.17 Jul 15, 2036 5.50
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 553.56 0.01 US94974BGP94 2.91 Sep 29, 2025 3.55
FNMA_17-M8-A2 A2 CMBS Fixed Income 553.08 0.01 US3136AW7J01 4.11 May 25, 2027 3.06
FNMA 15YR MBS Pass-Through Fixed Income 553.08 0.01 US3138YUH797 4.32 Sep 01, 2030 3.00
CVS HEALTH CORP Industrial Fixed Income 552.60 0.01 US126650CN80 13.18 Jul 20, 2045 5.13
DOWDUPONT INC Industrial Fixed Income 552.60 0.01 US26078JAB61 1.17 Nov 15, 2023 4.21
COMM_14-UBS2 A5 CMBS Fixed Income 552.13 0.01 US12591UAF03 1.25 Mar 10, 2047 3.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 551.17 0.01 US92343VCQ59 9.21 Nov 01, 2034 4.40
FNMA 30YR MBS Pass-Through Fixed Income 550.69 0.01 US3138WKQR99 5.22 Apr 01, 2047 3.50
HCA INC Industrial Fixed Income 550.69 0.01 US404119BR91 2.32 Feb 01, 2025 5.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 550.69 0.01 US94974BGH78 2.38 Feb 19, 2025 3.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 550.22 0.01 US46647PBA30 3.18 Jan 29, 2027 3.96
CHILE (REPUBLIC OF) Sovereign Fixed Income 549.74 0.01 US168863CF36 4.91 Feb 06, 2028 3.24
FNMA 30YR MBS Pass-Through Fixed Income 549.26 0.01 US3140J8CA96 6.18 May 01, 2045 3.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 548.79 0.01 US38141GYG36 3.83 Sep 10, 2027 1.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 548.79 0.01 US46647PCT12 2.25 Dec 10, 2025 1.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 548.31 0.01 US92343VDD38 3.73 Aug 15, 2026 2.63
COMCAST CORPORATION Industrial Fixed Income 547.83 0.01 US20030NBS99 3.20 Mar 01, 2026 3.15
JPMBB_14-C23 A5 CMBS Fixed Income 547.83 0.01 US46643ABE29 1.81 Sep 15, 2047 3.93
MICROSOFT CORPORATION Industrial Fixed Income 546.88 0.01 US594918BX11 1.38 Feb 06, 2024 2.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 546.88 0.01 US785592AS57 3.79 Mar 15, 2027 5.00
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 546.88 0.01 US86562MBM10 1.86 Jul 16, 2024 2.70
COMM_15-PC1 A5 CMBS Fixed Income 546.40 0.01 US12593GAF90 2.27 Jul 10, 2050 3.90
FHMS_K100 A2 CMBS Fixed Income 546.40 0.01 US3137FQ3A94 6.17 Sep 25, 2029 2.67
GNMA2 30YR MBS Pass-Through Fixed Income 546.40 0.01 US36179UUL42 4.62 Jun 20, 2049 4.50
APPLE INC Industrial Fixed Income 545.45 0.01 US037833EN61 6.15 Aug 08, 2029 3.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 545.45 0.01 US3133KH2L90 6.24 May 01, 2050 3.00
COMCAST CORPORATION Industrial Fixed Income 544.97 0.01 US20030NDS71 17.47 Nov 01, 2051 2.89
FNMA 30YR MBS Pass-Through Fixed Income 544.97 0.01 US3140J5US63 4.21 Jul 01, 2047 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 544.97 0.01 US36179MK749 5.48 Aug 20, 2042 3.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 544.97 0.01 US92343VFW90 18.75 Oct 30, 2056 2.99
AMAZON.COM INC Industrial Fixed Income 544.49 0.01 US023135AZ90 1.87 Aug 22, 2024 2.80
FNMA 30YR MBS Pass-Through Fixed Income 544.49 0.01 US3140J8VQ38 6.18 Jan 01, 2044 3.00
TELEFONICA EMISIONES SAU Industrial Fixed Income 544.01 0.01 US87938WAC73 9.21 Jun 20, 2036 7.04
FNMA 30YR MBS Pass-Through Fixed Income 543.06 0.01 US3140J8DM26 7.10 Apr 01, 2047 2.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 543.06 0.01 US46647PBD78 5.66 May 06, 2030 3.70
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 542.58 0.01 US3132L7LF45 5.22 Dec 01, 2045 3.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 542.58 0.01 US92343VFT61 13.50 Nov 20, 2040 2.65
CALIFORNIA ST Local Authority Fixed Income 542.10 0.01 US13063BJC72 10.92 Nov 01, 2040 7.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 542.10 0.01 US3132CWC850 1.68 Jul 01, 2034 3.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 542.10 0.01 US3132DNQ634 5.91 Jul 01, 2052 3.50
COMCAST CORPORATION Industrial Fixed Income 541.63 0.01 US20030NCR08 1.56 Apr 15, 2024 3.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 540.67 0.01 US3140QPH344 5.89 Jun 01, 2052 3.50
WELLS FARGO & CO MTN Financial Institutions Fixed Income 540.67 0.01 US94974BGA26 1.97 Sep 09, 2024 3.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 539.72 0.01 US3140XBJE16 4.96 Mar 01, 2051 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 539.72 0.01 US36179MVS69 5.48 Dec 20, 2042 3.50
ASIAN DEVELOPMENT BANK Supranational Fixed Income 538.29 0.01 US045167AW30 4.99 Jun 16, 2028 5.82
CONOCOPHILLIPS CO 144A Industrial Fixed Income 538.29 0.01 US20826FAY25 18.75 Mar 15, 2062 4.03
EXXON MOBIL CORP Industrial Fixed Income 537.81 0.01 US30231GBG64 15.52 Mar 19, 2050 4.33
AMAZON.COM INC Industrial Fixed Income 537.33 0.01 US023135BW50 1.72 May 12, 2024 0.45
CITIGROUP INC Financial Institutions Fixed Income 536.86 0.01 US172967MY46 7.23 May 01, 2032 2.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 536.38 0.01 US06051GJL41 7.03 Oct 24, 2031 1.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 535.90 0.01 US46647PAX42 5.29 Dec 05, 2029 4.45
EXXON MOBIL CORP Industrial Fixed Income 535.42 0.01 US30231GAT94 3.19 Mar 01, 2026 3.04
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 534.95 0.01 US3133GGHB24 4.82 Jan 01, 2037 2.00
FNMA 15YR MBS Pass-Through Fixed Income 534.95 0.01 US3138EQ5W89 4.32 Feb 01, 2031 3.00
AMXCA_22-3 A ABS Fixed Income 533.99 0.01 US02582JJV35 3.00 Aug 16, 2027 3.75
FNMA 30YR MBS Pass-Through Fixed Income 533.99 0.01 US3138WJK723 5.22 Dec 01, 2046 3.50
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 533.51 0.01 US111021AE12 6.07 Dec 15, 2030 9.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 533.51 0.01 US3132DMVN28 7.61 May 01, 2051 2.00
BANK OF AMERICA CORP Financial Institutions Fixed Income 533.51 0.01 US59022CAJ27 9.92 Jan 29, 2037 6.11
NJ ST TPK AUTH Local Authority Fixed Income 533.51 0.01 US646139W353 10.26 Jan 01, 2040 7.41
GNMA2 30YR MBS Pass-Through Fixed Income 533.04 0.01 US36179XBQ88 7.23 Jul 20, 2052 2.50
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 533.04 0.01 US91087BAE02 4.86 Jan 11, 2028 3.75
COMCAST CORPORATION Industrial Fixed Income 532.08 0.01 US20030NDW83 20.48 Nov 01, 2063 2.99
AT&T INC Industrial Fixed Income 531.13 0.01 US00206RGQ92 6.18 Feb 15, 2030 4.30
AMAZON.COM INC Industrial Fixed Income 531.13 0.01 US023135BX34 3.61 May 12, 2026 1.00
FNMA 30YR MBS Pass-Through Fixed Income 530.65 0.01 US3140H6LY36 4.21 Feb 01, 2048 4.00
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 530.17 0.01 US4581X0DV77 3.57 Apr 20, 2026 0.88
BARCLAYS PLC Financial Institutions Fixed Income 529.70 0.01 US06738EAE59 2.43 Mar 16, 2025 3.65
CIGNA CORP Industrial Fixed Income 529.70 0.01 US125523AH38 5.23 Oct 15, 2028 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 528.74 0.01 US3133KN4Q34 6.30 Apr 01, 2052 3.00
APPLE INC Industrial Fixed Income 528.27 0.01 US037833BZ29 3.67 Aug 04, 2026 2.45
MSBAM_16-C32 A3 CMBS Fixed Income 528.27 0.01 US61691GAR11 3.45 Dec 15, 2049 3.46
CSAIL_19-C18 A4 CMBS Fixed Income 527.79 0.01 US12597DAD75 6.12 Dec 15, 2052 2.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 527.31 0.01 US38141GWQ36 2.01 Sep 29, 2025 3.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 526.36 0.01 US46647PAM86 4.80 Jan 23, 2029 3.51
HSBC HOLDINGS PLC Financial Institutions Fixed Income 525.88 0.01 US404280CC17 5.56 May 22, 2030 3.97
REYNOLDS AMERICAN INC Industrial Fixed Income 525.40 0.01 US761713BG06 2.53 Jun 12, 2025 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 525.40 0.01 US06051GHQ55 5.50 Feb 07, 2030 3.97
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 524.45 0.01 US459058JC89 7.37 May 14, 2030 0.88
AMAZON.COM INC Industrial Fixed Income 523.97 0.01 US023135CJ31 16.73 Apr 13, 2052 3.95
QUEBEC (PROVINCE OF) Local Authority Fixed Income 523.49 0.01 US748149AJ05 3.46 Apr 20, 2026 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 523.02 0.01 US36179VHT08 5.48 Mar 20, 2050 3.50
MSC_21-L7 A5 CMBS Fixed Income 523.02 0.01 US61772TBH68 7.72 Oct 15, 2054 2.57
AMAZON.COM INC Industrial Fixed Income 522.54 0.01 US023135BY17 5.36 May 12, 2028 1.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 522.54 0.01 US4581X0DX34 5.66 Jul 20, 2028 1.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 522.54 0.01 US718286CC97 5.01 Feb 01, 2028 3.00
ISRAEL (STATE OF) Sovereign Fixed Income 522.06 0.01 US46513JB346 7.01 Jul 03, 2030 2.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 521.58 0.01 US61747YEC57 3.73 Jul 20, 2027 1.51
FNMA 30YR MBS Pass-Through Fixed Income 521.11 0.01 US3140QA2X77 4.21 May 01, 2049 4.00
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 520.15 0.01 US4581X0DG01 6.26 Jun 18, 2029 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 519.68 0.01 US06051GFH74 1.91 Aug 26, 2024 4.20
CITIGROUP INC Financial Institutions Fixed Income 519.68 0.01 US172967ME81 5.49 Mar 20, 2030 3.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 519.20 0.01 US46647PAJ57 10.37 Jul 24, 2038 3.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 518.72 0.01 US3128MJY874 4.21 Nov 01, 2046 4.00
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 518.72 0.01 US698299BN37 8.74 Sep 29, 2032 2.25
WALMART INC Industrial Fixed Income 518.72 0.01 US931142DP52 1.51 Apr 22, 2024 3.30
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 518.24 0.01 US38141GXH28 6.37 Mar 15, 2030 3.80
BACCT_20-A1 A1 ABS Fixed Income 517.77 0.01 US05522RDC97 1.32 May 15, 2026 0.34
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 517.77 0.01 US91086QAZ19 17.39 Oct 12, 2110 5.75
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 517.29 0.01 US91087BAA89 2.35 Jan 30, 2025 3.60
BBCMS_20-C6 A4 CMBS Fixed Income 516.81 0.01 US05492TBP49 6.33 Feb 15, 2053 2.64
BAT CAPITAL CORP Industrial Fixed Income 516.34 0.01 US05526DAZ87 1.86 Aug 15, 2024 3.22
ABBOTT LABORATORIES Industrial Fixed Income 515.86 0.01 US002824BH26 14.20 Nov 30, 2046 4.90
FNMA 15YR MBS Pass-Through Fixed Income 515.86 0.01 US3140Q8BP95 4.70 Dec 01, 2032 2.50
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 515.38 0.01 US00774MAU99 2.14 Oct 29, 2024 1.65
GNMA2 30YR MBS Pass-Through Fixed Income 514.43 0.01 US36179WG365 6.88 Jun 20, 2051 2.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 513.95 0.01 US06051GJK67 3.08 Oct 24, 2026 1.20
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 513.95 0.01 US822582AD40 10.68 Dec 15, 2038 6.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 513.00 0.01 US06051GHG73 4.75 Mar 05, 2029 3.97
BANK OF AMERICA CORP Financial Institutions Fixed Income 512.52 0.01 US06051GHV41 5.93 Jul 23, 2030 3.19
ITALY (REPUBLIC OF) Sovereign Fixed Income 512.52 0.01 US465410CA47 3.37 Feb 17, 2026 1.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 512.04 0.01 US06051GGC78 4.27 Nov 25, 2027 4.18
FNMA 15YR MBS Pass-Through Fixed Income 512.04 0.01 US3138WJRQ35 4.70 Jan 01, 2032 2.50
SOUTHERN COMPANY (THE) Utility Fixed Income 512.04 0.01 US842587CV72 3.53 Jul 01, 2026 3.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 511.56 0.01 US04522KAB26 2.73 May 28, 2025 0.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 511.56 0.01 US92343VDY74 4.11 Mar 16, 2027 4.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 511.09 0.01 US459200KA85 5.93 May 15, 2029 3.50
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 510.13 0.01 US95000U2X04 2.50 Apr 25, 2026 3.91
JPMCC_14-C20 A5 CMBS Fixed Income 510.13 0.01 US46642CBJ80 1.31 Jul 15, 2047 3.80
TVA Agency Fixed Income 509.65 0.01 US880591EB45 14.89 Jan 15, 2048 4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 509.18 0.01 US459058GE72 4.88 Nov 22, 2027 2.50
AMAZON.COM INC Industrial Fixed Income 508.22 0.01 US023135CB05 17.41 May 12, 2051 3.10
CVS HEALTH CORP Industrial Fixed Income 508.22 0.01 US126650DM98 4.75 Aug 21, 2027 1.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 507.75 0.01 US46625HJT86 1.42 Feb 01, 2024 3.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 507.27 0.01 US91087BAD29 13.85 Feb 10, 2048 4.60
AMAZON.COM INC Industrial Fixed Income 506.79 0.01 US023135BZ81 7.77 May 12, 2031 2.10
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 506.79 0.01 US06051GFL86 3.78 Oct 22, 2026 4.25
CITIGROUP INC Financial Institutions Fixed Income 506.31 0.01 US172967LP48 4.40 Jul 24, 2028 3.67
QUEBEC (PROVINCE OF) Local Authority Fixed Income 506.31 0.01 US748149AH49 2.08 Oct 16, 2024 2.88
COMM_13-CR12 A4 CMBS Fixed Income 505.84 0.01 US12591KAE55 1.03 Oct 10, 2046 4.05
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 505.84 0.01 US3132D54E92 3.67 Dec 01, 2034 3.00
FNMA_18-M2 A2 CMBS Fixed Income 505.84 0.01 US3136B0YM24 4.64 Jan 25, 2028 3.00
AMGEN INC Industrial Fixed Income 504.88 0.01 US031162BZ23 13.58 May 01, 2045 4.40
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 504.88 0.01 US38148LAF31 13.07 May 22, 2045 5.15
CIGNA CORP Industrial Fixed Income 504.41 0.01 US125523AJ93 10.87 Aug 15, 2038 4.80
BROADCOM INC 144A Industrial Fixed Income 503.45 0.01 US11135FBH38 7.40 Feb 15, 2031 2.45
AMGEN INC Industrial Fixed Income 502.97 0.01 US031162CF59 15.44 Jun 15, 2051 4.66
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 502.97 0.01 US91086QBG29 3.19 Jan 21, 2026 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 502.02 0.01 US36179T4Q56 3.44 Jul 20, 2048 4.50
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 502.02 0.01 US694308JN86 13.69 Jul 01, 2050 4.95
APPLE INC Industrial Fixed Income 501.54 0.01 US037833BG48 2.60 May 13, 2025 3.20
CHILE (REPUBLIC OF) Sovereign Fixed Income 501.06 0.01 US168863DN50 8.21 Jan 27, 2032 2.55
DELL INTERNATIONAL LLC Industrial Fixed Income 500.11 0.01 US24703TAD81 3.27 Jun 15, 2026 6.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 500.11 0.01 US404280BB43 3.48 May 25, 2026 3.90
WESTERN DIGITAL CORPORATION Industrial Fixed Income 500.11 0.01 US958102AM75 3.07 Feb 15, 2026 4.75
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 499.63 0.01 US3132L9V693 5.22 May 01, 2048 3.50
APPLE INC Industrial Fixed Income 499.16 0.01 US037833CJ77 4.04 Feb 09, 2027 3.35
ONTARIO (PROVINCE OF) Local Authority Fixed Income 498.68 0.01 US683234AR91 7.63 Oct 07, 2030 1.13
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 498.68 0.01 US785592AM87 2.17 Mar 01, 2025 5.63
CITIGROUP INC Financial Institutions Fixed Income 498.20 0.01 US17327CAM55 3.33 Jan 28, 2027 1.12
KRAFT HEINZ FOODS CO Industrial Fixed Income 498.20 0.01 US50077LAB27 13.74 Jun 01, 2046 4.38
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 497.72 0.01 US3128MFFD57 4.32 Jul 01, 2032 3.00
QUALCOMM INCORPORATED Industrial Fixed Income 497.72 0.01 US747525AU71 4.26 May 20, 2027 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 497.25 0.01 US3140QBR756 5.86 Sep 01, 2049 3.00
SALESFORCE.COM INC. Industrial Fixed Income 497.25 0.01 US79466LAF13 4.92 Apr 11, 2028 3.70
KFW Agency Fixed Income 496.77 0.01 US500769JD71 6.53 Sep 14, 2029 1.75
GILEAD SCIENCES INC Industrial Fixed Income 495.82 0.01 US375558BD48 13.53 Mar 01, 2046 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 495.82 0.01 US38143U8H71 3.13 Feb 25, 2026 3.75
OREGON ST Local Authority Fixed Income 495.82 0.01 US68607LXQ57 3.09 Jun 01, 2027 5.89
ALPHABET INC Industrial Fixed Income 495.34 0.01 US02079KAC18 3.71 Aug 15, 2026 2.00
DOWDUPONT INC Industrial Fixed Income 495.34 0.01 US26078JAC45 2.92 Nov 15, 2025 4.49
FHLMC_K036 A2 CMBS Fixed Income 495.34 0.01 US3137B7MZ99 0.91 Oct 25, 2023 3.53
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 495.34 0.01 US3622AADS03 6.41 Feb 15, 2047 3.00
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 494.86 0.01 US694308JB49 0.93 Aug 01, 2023 4.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 494.38 0.01 US760942BD38 16.18 Apr 20, 2055 4.97
HCA INC Industrial Fixed Income 493.91 0.01 US404119CA57 6.71 Sep 01, 2030 3.50
FNMA_18-M13 A2 CMBS Fixed Income 493.43 0.01 US3136B3DE75 6.54 Sep 25, 2030 3.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 493.43 0.01 US46625HJB78 11.90 Jul 15, 2041 5.60
FNMA 30YR MBS Pass-Through Fixed Income 492.48 0.01 US3140J9D323 5.22 Mar 01, 2046 3.50
CITIGROUP INC Financial Institutions Fixed Income 491.52 0.01 US172967NA50 3.63 Jun 09, 2027 1.46
HSBC HOLDINGS PLC Financial Institutions Fixed Income 491.52 0.01 US404280CJ69 2.57 Apr 18, 2026 1.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 491.52 0.01 US92343VCK89 13.73 Aug 21, 2046 4.86
FNMA_16-M6 A2 CMBS Fixed Income 490.57 0.01 US3136ASVZ68 3.41 May 25, 2026 2.49
GNMA2 30YR MBS Pass-Through Fixed Income 490.57 0.01 US36179UV749 6.12 Jul 20, 2049 3.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 490.57 0.01 US46647PAA49 12.93 Feb 22, 2048 4.26
EUROPEAN INVESTMENT BANK Supranational Fixed Income 490.09 0.01 US298785DV50 10.03 Feb 15, 2036 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 490.09 0.01 US3617B5CZ52 5.48 Aug 20, 2047 3.50
GNMA 30YR MBS Pass-Through Fixed Income 489.61 0.01 US36179TJX46 5.48 Oct 20, 2047 3.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 489.61 0.01 US92343VFU35 17.12 Nov 20, 2050 2.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 489.13 0.01 US404280BK42 3.99 Mar 13, 2028 4.04
MORGAN STANLEY Financial Institutions Fixed Income 488.18 0.01 US61746BEG77 14.57 Jan 22, 2047 4.38
FNMA 30YR MBS Pass-Through Fixed Income 486.75 0.01 US3138XYCD45 5.22 Feb 01, 2042 3.50
AT&T INC Industrial Fixed Income 485.79 0.01 US00206RKG64 5.14 Feb 01, 2028 1.65
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 485.79 0.01 US3133L8GS85 4.82 May 01, 2036 2.00
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 484.84 0.01 US38141EC311 13.25 Jul 08, 2044 4.80
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 484.84 0.01 US515110BN30 2.34 Jan 13, 2025 2.00
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 484.36 0.01 US06051GKJ75 4.13 Feb 04, 2028 2.55
FNMA 30YR MBS Pass-Through Fixed Income 484.36 0.01 US3140GQ6T84 5.22 Sep 01, 2047 3.50
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 484.36 0.01 US91087BAC46 4.14 Mar 28, 2027 4.15
FNMA 30YR MBS Pass-Through Fixed Income 483.89 0.01 US3140J5WM75 5.22 Jul 01, 2047 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 483.41 0.01 US3140QCWN24 6.17 Feb 01, 2050 3.00
BAT CAPITAL CORP Industrial Fixed Income 482.93 0.01 US05526DBB01 4.42 Aug 15, 2027 3.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 482.93 0.01 US06051GJD25 2.76 Jun 19, 2026 1.32
BANK OF MONTREAL MTN Financial Institutions Fixed Income 482.93 0.01 US06367WHH97 1.44 Feb 05, 2024 3.30
GNMA2 30YR MBS Pass-Through Fixed Income 482.93 0.01 US36178YCG89 5.25 Oct 20, 2042 3.50
FNMA 30YR MBS Pass-Through Fixed Income 481.98 0.01 US3138WKZM02 4.21 Jun 01, 2047 4.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 481.98 0.01 US38141GWZ35 4.87 May 01, 2029 4.22
APPLE INC Industrial Fixed Income 481.50 0.01 US037833DN70 3.80 Sep 11, 2026 2.05
TREASURY BOND Treasury Fixed Income 481.50 0.01 US912810PX00 11.58 May 15, 2038 4.50
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 481.02 0.01 US045167ER09 6.86 Jan 24, 2030 1.88
CITIGROUP INC Financial Institutions Fixed Income 481.02 0.01 US172967LS86 4.56 Oct 27, 2028 3.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 480.55 0.01 US03523TBW71 16.48 Jan 23, 2059 5.80
MORGAN STANLEY MTN Financial Institutions Fixed Income 480.55 0.01 US61746BDQ68 1.63 Apr 29, 2024 3.88
INTEL CORP Industrial Fixed Income 479.59 0.01 US458140AS90 2.66 Jul 29, 2025 3.70
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 479.59 0.01 US465410BG26 8.23 Jun 15, 2033 5.38
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 479.59 0.01 US874060AX48 6.86 Mar 31, 2030 2.05
ORACLE CORPORATION Industrial Fixed Income 479.11 0.01 US68389XAU90 1.74 Jul 08, 2024 3.40
GNMA2 30YR MBS Pass-Through Fixed Income 478.64 0.01 US36179TG411 5.48 Sep 20, 2047 3.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 478.64 0.01 US46647PBN50 14.27 Apr 22, 2051 3.11
KFW Agency Fixed Income 478.64 0.01 US500769HS68 5.12 Apr 03, 2028 2.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 478.16 0.01 US06051GKD06 7.51 Oct 20, 2032 2.57
FNMA 30YR MBS Pass-Through Fixed Income 477.20 0.01 US3140J6E947 5.22 Oct 01, 2047 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 476.73 0.01 US3140XCB648 6.48 Jul 01, 2051 2.50
WFCM_15-C27 A5 CMBS Fixed Income 476.25 0.01 US94989DAW92 2.13 Feb 15, 2048 3.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 475.77 0.01 US06051GGL77 4.15 Apr 24, 2028 3.71
DUPONT DE NEMOURS INC Industrial Fixed Income 475.30 0.01 US26078JAD28 5.26 Nov 15, 2028 4.72
FNMA 15YR MBS Pass-Through Fixed Income 475.30 0.01 US3138ETQP45 3.70 Jun 01, 2031 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 475.30 0.01 US36179QYT20 4.29 Jan 20, 2045 4.00
ORACLE CORPORATION Industrial Fixed Income 475.30 0.01 US68389XCD57 5.14 Mar 25, 2028 2.30
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 475.30 0.01 US94974BFY11 3.49 Jun 03, 2026 4.10
T-MOBILE USA INC Industrial Fixed Income 474.34 0.01 US87264ACB98 7.38 Feb 15, 2031 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 473.86 0.01 US36179UML34 4.29 Feb 20, 2049 4.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 473.86 0.01 US46647PCU84 7.69 Jan 25, 2033 2.96
FNMA 30YR MBS Pass-Through Fixed Income 473.39 0.01 US31418DCB64 3.38 May 01, 2049 4.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 473.39 0.01 US404280CE72 2.14 Nov 07, 2025 2.63
ORACLE CORPORATION Industrial Fixed Income 473.39 0.01 US68389XBT19 2.49 Apr 01, 2025 2.50
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 472.91 0.01 US3140FXF238 2.71 Feb 01, 2057 4.00
CISCO SYSTEMS INC Industrial Fixed Income 472.43 0.01 US17275RAD44 10.77 Feb 15, 2039 5.90
BANK OF AMERICA CORP Financial Institutions Fixed Income 471.96 0.01 US06051GJP54 7.08 Mar 11, 2032 2.65
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 471.96 0.01 US084664CQ25 15.03 Aug 15, 2048 4.20
EUROPEAN INVESTMENT BANK Supranational Fixed Income 470.52 0.01 US298785GS94 2.42 Feb 10, 2025 1.88
FNMA 15YR MBS Pass-Through Fixed Income 470.52 0.01 US3140J8M342 4.32 Dec 01, 2032 3.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 470.52 0.01 US404280AG49 9.22 May 02, 2036 6.50
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 470.05 0.01 US161175BT05 13.47 Mar 01, 2050 4.80
CITIBANK NA Financial Institutions Fixed Income 470.05 0.01 US17325FAS74 1.36 Jan 23, 2024 3.65
FHMS_K076 A2 CMBS Fixed Income 470.05 0.01 US3137FEZU77 4.63 Apr 25, 2028 3.90
GENERAL MOTORS CO Industrial Fixed Income 470.05 0.01 US37045VAV27 2.75 Oct 01, 2025 6.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 469.57 0.01 US59023VAA89 9.84 May 14, 2038 7.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 468.62 0.01 US04522KAC09 1.11 Sep 29, 2023 0.25
FOX CORP Industrial Fixed Income 468.14 0.01 US35137LAH87 5.46 Jan 25, 2029 4.71
CHILE (REPUBLIC OF) Sovereign Fixed Income 467.66 0.01 US168863DL94 16.05 Jan 25, 2050 3.50
BANK OF AMERICA CORP Financial Institutions Fixed Income 467.18 0.01 US06051GJR11 1.66 Apr 22, 2025 0.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 467.18 0.01 US3132DWBG78 7.86 Apr 01, 2051 1.50
FNMA 30YR MBS Pass-Through Fixed Income 466.71 0.01 US3138WJQ274 5.22 Dec 01, 2046 3.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 466.23 0.01 US46647PDF09 5.64 Jun 14, 2030 4.57
CIGNA CORP Industrial Fixed Income 465.75 0.01 US125523AG54 2.94 Nov 15, 2025 4.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 465.27 0.01 US68323AFF66 3.63 Jun 15, 2026 2.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 464.32 0.01 US3133B5NU29 7.73 Mar 01, 2052 2.00
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 464.32 0.01 US377372AE71 10.43 May 15, 2038 6.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 464.32 0.01 US6174467X10 3.00 Nov 24, 2025 5.00
PERU (REPUBLIC OF) Sovereign Fixed Income 464.32 0.01 US715638AS19 2.66 Jul 21, 2025 7.35
BBCMS_19-C4 A5 CMBS Fixed Income 463.84 0.01 US07335CAF14 5.87 Aug 15, 2052 2.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 463.84 0.01 US46625HKC33 2.24 Jan 23, 2025 3.13
KFW BANKENGRUPPE Agency Fixed Income 462.89 0.01 US500769CH58 14.67 Jun 29, 2037 0.00
META PLATFORMS INC 144A Industrial Fixed Income 462.41 0.01 US30303M8D70 8.20 Aug 15, 2032 3.85
MSBAM_13-C10 AS CMBS Fixed Income 462.41 0.01 US61762MBY66 0.85 Jul 15, 2046 4.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 461.93 0.01 US251526CC16 1.08 Sep 18, 2024 2.22
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 461.93 0.01 US3128MJ4E73 3.38 May 01, 2048 4.50
FNMA 15YR MBS Pass-Through Fixed Income 461.93 0.01 US3138ERLD04 4.70 Oct 01, 2031 2.50
PERU (REPUBLIC OF) Sovereign Fixed Income 461.93 0.01 US715638BM30 14.53 Nov 18, 2050 5.63
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 461.93 0.01 US748149AN17 4.30 Apr 12, 2027 2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 461.46 0.01 US03523TBU16 10.98 Jan 23, 2039 5.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 460.98 0.01 US06051GGR48 4.38 Jul 21, 2028 3.59
EUROPEAN INVESTMENT BANK Supranational Fixed Income 460.98 0.01 US298785JF47 1.08 Sep 15, 2023 0.25
FNMA 30YR MBS Pass-Through Fixed Income 460.98 0.01 US3140Q7XX09 5.22 Nov 01, 2047 3.50
WALT DISNEY CO Industrial Fixed Income 460.03 0.01 US254687FZ49 16.59 Jan 13, 2051 3.60
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 459.07 0.01 US913017CY37 5.36 Nov 16, 2028 4.13
VALE OVERSEAS LIMITED Industrial Fixed Income 458.59 0.01 US91911TAH68 9.32 Nov 21, 2036 6.88
GNMA2 30YR MBS Pass-Through Fixed Income 458.12 0.01 US36179TAL98 4.29 Jun 20, 2047 4.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 457.16 0.01 US06051GKQ19 7.36 Apr 27, 2033 4.57
CITIGROUP INC Financial Institutions Fixed Income 457.16 0.01 US172967KN09 3.44 May 01, 2026 3.40
INTEL CORPORATION Industrial Fixed Income 457.16 0.01 US458140BJ82 16.21 Nov 15, 2049 3.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 456.68 0.01 US4581X0CU04 3.61 Jun 02, 2026 2.00
MORGAN STANLEY Financial Institutions Fixed Income 454.78 0.01 US61744YAL20 10.35 Jul 22, 2038 3.97
FNMA 30YR MBS Pass-Through Fixed Income 454.30 0.01 US3138WHKC55 5.22 Jul 01, 2046 3.50
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 454.30 0.01 US91324PCP53 2.75 Jul 15, 2025 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 452.87 0.01 US92343VCV45 10.14 Jan 15, 2036 4.27
WFCM_14-LC18 ASB CMBS Fixed Income 452.87 0.01 US94989AAV70 1.08 Dec 15, 2047 3.24
FNMA 15YR MBS Pass-Through Fixed Income 452.39 0.01 US3140J5DM86 4.70 Mar 01, 2032 2.50
ORACLE CORPORATION Industrial Fixed Income 452.39 0.01 US68389XBY04 16.58 Apr 01, 2060 3.85
WALT DISNEY CO Industrial Fixed Income 451.44 0.01 US254687FX90 7.44 Jan 13, 2031 2.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 451.44 0.01 US459058JX27 3.80 Jul 15, 2026 0.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 451.44 0.01 US95000U2S19 4.37 Jun 02, 2028 2.39
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 450.96 0.01 US298785JE71 7.37 May 17, 2030 0.88
HCA INC Industrial Fixed Income 450.96 0.01 US404119BX69 5.81 Jun 15, 2029 4.13
COMM_16-CR28 A4 CMBS Fixed Income 450.48 0.01 US12593YBE23 2.84 Feb 10, 2049 3.76
GNMA2 30YR MBS Pass-Through Fixed Income 450.00 0.01 US36179VVX53 8.07 Oct 20, 2050 2.00
TELEFONICA EMISIONES SAU Industrial Fixed Income 450.00 0.01 US87938WAU71 12.81 Mar 08, 2047 5.21
AT&T INC Industrial Fixed Income 449.53 0.01 US00206RKH48 8.33 Feb 01, 2032 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 449.53 0.01 US3140X5S388 3.38 Feb 01, 2049 4.50
GNMA2 30YR MBS Pass-Through Fixed Income 449.53 0.01 US36179UCB61 4.29 Sep 20, 2048 4.00
GSK CONSUMER HEALTHCARE CAPITAL UK 144A Industrial Fixed Income 449.53 0.01 US36264NAA28 2.46 Mar 24, 2025 3.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 449.53 0.01 US61747YED31 7.54 Jul 21, 2032 2.24
TVA Agency Fixed Income 449.53 0.01 US880591CJ98 2.88 Nov 01, 2025 6.75
FNMA 30YR MBS Pass-Through Fixed Income 449.05 0.01 US3140QBCC06 4.21 Jun 01, 2049 4.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 449.05 0.01 US718286BZ91 12.36 Jan 20, 2040 3.95
POLAND (REPUBLIC OF) Sovereign Fixed Income 449.05 0.01 US857524AC63 1.40 Jan 22, 2024 4.00
FNMA 15YR MBS Pass-Through Fixed Income 448.57 0.01 US3138WJRT73 4.70 Jan 01, 2032 2.50
MORGAN STANLEY Financial Institutions Fixed Income 448.57 0.01 US617446HD43 7.14 Apr 01, 2032 7.25
ASTRAZENECA PLC Industrial Fixed Income 448.10 0.01 US046353AL27 3.05 Nov 16, 2025 3.38
ORACLE CORPORATION Industrial Fixed Income 448.10 0.01 US68389XCE31 7.37 Mar 25, 2031 2.88
AT&T INC Industrial Fixed Income 447.62 0.01 US00206RJZ64 12.91 Jun 01, 2041 3.50
ORACLE CORPORATION Industrial Fixed Income 447.62 0.01 US68389XBW48 12.00 Apr 01, 2040 3.60
ALBERTA (PROVINCE OF) Local Authority Fixed Income 447.14 0.01 US013051EE35 1.18 Nov 01, 2023 3.35
ORACLE CORP Industrial Fixed Income 447.14 0.01 US68389XAM74 11.19 Jul 15, 2040 5.38
FNMA 30YR MBS Pass-Through Fixed Income 446.66 0.01 US3138WHNL28 5.35 Jul 01, 2046 3.50
ING GROEP NV Financial Institutions Fixed Income 446.66 0.01 US456837AH61 4.15 Mar 29, 2027 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 446.19 0.01 US3140X4GD29 3.66 Feb 01, 2049 6.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 445.71 0.01 US46625HHF01 10.33 May 15, 2038 6.40
MORGAN STANLEY Financial Institutions Fixed Income 445.23 0.01 US6174468C63 2.76 Jul 23, 2025 4.00
CITIGROUP INC Financial Institutions Fixed Income 444.75 0.01 US172967MD09 14.82 Jul 23, 2048 4.65
FNMA 15YR MBS Pass-Through Fixed Income 444.28 0.01 US3140J8ZC06 4.70 Jan 01, 2033 2.50
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 444.28 0.01 US676167CA51 2.41 Feb 12, 2025 1.50
FNMA 30YR MBS Pass-Through Fixed Income 443.32 0.01 US3140Q8C526 5.22 Jan 01, 2048 3.50
MEDTRONIC INC Industrial Fixed Income 443.32 0.01 US585055BT26 9.58 Mar 15, 2035 4.38
CITIGROUP INC Financial Institutions Fixed Income 442.85 0.01 US172967ML25 6.38 Jan 29, 2031 2.67
FNMA 30YR MBS Pass-Through Fixed Income 442.37 0.01 US3138WHNK45 5.22 Jul 01, 2046 3.50
DAIMLER FINANCE NORTH AMERICA LLC Industrial Fixed Income 440.94 0.01 US233835AQ08 6.39 Jan 18, 2031 8.50
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 440.94 0.01 US3128MMU355 4.32 May 01, 2031 3.00
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 440.94 0.01 US3132LAUF72 3.38 Dec 01, 2048 4.50
CITIGROUP INC Financial Institutions Fixed Income 440.46 0.01 US172967KG57 3.19 Jan 12, 2026 3.70
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 440.46 0.01 US86562MAF77 3.68 Jul 14, 2026 2.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 440.46 0.01 US95000U2U64 7.54 Mar 02, 2033 3.35
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 439.03 0.01 US00774MAV72 3.92 Oct 29, 2026 2.45
TARGET CORPORATION Industrial Fixed Income 438.55 0.01 US87612EBL92 2.53 Apr 15, 2025 2.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 437.60 0.01 US3622A26G20 5.88 Aug 20, 2047 3.50
MICROSOFT CORP Industrial Fixed Income 437.60 0.01 US594918BB90 2.27 Feb 12, 2025 2.70
BROADCOM INC Industrial Fixed Income 437.12 0.01 US11135FAS02 8.08 Nov 15, 2032 4.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 437.12 0.01 US46647PBH82 2.45 Mar 13, 2026 2.00
CHEVRON CORP Industrial Fixed Income 436.64 0.01 US166764BL33 3.41 May 16, 2026 2.95
GILEAD SCIENCES INC Industrial Fixed Income 436.64 0.01 US375558AW38 1.44 Apr 01, 2024 3.70
CITIGROUP INC Financial Institutions Fixed Income 436.17 0.01 US172967LW98 4.86 Apr 23, 2029 4.08
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 436.17 0.01 US31335BYT78 6.18 Oct 01, 2047 3.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 436.17 0.01 US3133KKLP20 6.76 Nov 01, 2050 2.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 436.17 0.01 US38141GYN86 7.51 Oct 21, 2032 2.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 436.17 0.01 US89236TJK25 3.71 Jun 18, 2026 1.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 435.69 0.01 US06051GFU85 3.22 Mar 03, 2026 4.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 435.69 0.01 US38141GYC22 11.78 Apr 22, 2042 3.21
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 435.21 0.01 US045167EP43 6.55 Sep 19, 2029 1.75
COCA-COLA CO Industrial Fixed Income 435.21 0.01 US191216DP21 8.33 Jan 05, 2032 2.25
CISCO SYSTEMS INC Industrial Fixed Income 434.73 0.01 US17275RAF91 11.52 Jan 15, 2040 5.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 434.73 0.01 US718286CA32 12.79 Mar 01, 2041 3.70
BANCO SANTANDER SA Financial Institutions Fixed Income 433.78 0.01 US05971KAE91 2.65 May 28, 2025 2.75
CITIGROUP INC Financial Institutions Fixed Income 433.78 0.01 US172967HB08 2.79 Sep 13, 2025 5.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 433.78 0.01 US46647PCH73 1.77 Jun 01, 2025 0.82
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 433.78 0.01 US91324PCR10 13.89 Jul 15, 2045 4.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 433.30 0.01 US04522KAE64 2.17 Oct 30, 2024 0.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 433.30 0.01 US38141GXR00 7.24 Jan 27, 2032 1.99
CITIGROUP INC Financial Institutions Fixed Income 432.82 0.01 US172967KR13 13.60 May 18, 2046 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 432.82 0.01 US3140KQJQ51 6.95 Nov 01, 2050 2.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 432.35 0.01 US3132XCSD80 3.38 Oct 01, 2048 4.50
FNMA 30YR MBS Pass-Through Fixed Income 432.35 0.01 US3138WJTD04 6.18 Jan 01, 2047 3.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 432.35 0.01 US718286CG02 5.69 Jan 14, 2029 3.75
APPLE INC Industrial Fixed Income 431.39 0.01 US037833EA41 21.42 Aug 20, 2060 2.55
PROCTER & GAMBLE CO Industrial Fixed Income 431.39 0.01 US742718FL83 3.14 Oct 29, 2025 0.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 431.39 0.01 US91087BAK61 7.61 Apr 27, 2032 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 431.39 0.01 US95000U2N22 2.55 Apr 30, 2026 2.19
APPLE INC Industrial Fixed Income 430.92 0.01 US037833CU23 1.62 May 11, 2024 2.85
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 430.92 0.01 US04522KAA43 1.70 May 16, 2024 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 430.92 0.01 US3140L23B77 7.52 Mar 01, 2051 2.00
EXXON MOBIL CORP Industrial Fixed Income 430.44 0.01 US30231GBE17 6.22 Aug 16, 2029 2.44
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 430.44 0.01 US3622A2XW71 6.41 Dec 15, 2046 3.00
FISERV INC Industrial Fixed Income 429.96 0.01 US337738AT51 3.56 Jul 01, 2026 3.20
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 429.96 0.01 US3622A26Q02 6.31 Apr 20, 2048 3.50
WELLS FARGO & CO Financial Institutions Fixed Income 429.96 0.01 US94974BGE48 13.16 Nov 04, 2044 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 429.01 0.01 US46647PAN69 13.66 Jan 23, 2049 3.90
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 428.53 0.01 US12591DAC56 1.63 Apr 30, 2024 4.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 428.53 0.01 US168863CA49 3.24 Jan 21, 2026 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 428.53 0.01 US46625HJX98 1.68 May 13, 2024 3.63
COMCAST CORPORATION Industrial Fixed Income 428.05 0.01 US20030NCM11 14.50 Oct 15, 2048 4.70
FGOLD 15YR MBS Pass-Through Fixed Income 428.05 0.01 US31307SD347 4.70 Oct 01, 2031 2.50
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 428.05 0.01 US459200HU86 1.43 Feb 12, 2024 3.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 427.58 0.01 US3132WMNJ96 5.22 Apr 01, 2047 3.50
GENERAL ELECTRIC CO MTN Industrial Fixed Income 427.10 0.01 US36962GXZ26 7.16 Mar 15, 2032 6.75
ABBVIE INC Industrial Fixed Income 426.62 0.01 US00287YAY59 3.40 May 14, 2026 3.20
GNMA2 30YR MBS Pass-Through Fixed Income 426.62 0.01 US36179R7H66 6.41 Apr 20, 2046 3.00
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 426.14 0.01 US785592AJ58 1.49 May 15, 2024 5.75
SOUTHWEST AIRLINES CO Industrial Fixed Income 426.14 0.01 US844741BK34 4.18 Jun 15, 2027 5.13
ORACLE CORPORATION Industrial Fixed Income 426.14 0.01 US68389XBJ37 13.72 Jul 15, 2046 4.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 425.67 0.01 US46647PAH91 1.47 Mar 01, 2025 3.22
VERIZON COMMUNICATIONS INC Industrial Fixed Income 425.67 0.01 US92343VGK44 12.89 Mar 22, 2041 3.40
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 425.67 0.01 US94974BGK08 14.10 May 01, 2045 3.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 425.19 0.01 US3132QWMN63 5.22 Mar 01, 2046 3.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 425.19 0.01 US3133ABSD38 6.99 Nov 01, 2050 2.50
CITIGROUP INC Financial Institutions Fixed Income 424.71 0.01 US172967KU42 5.25 Jul 25, 2028 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 424.71 0.01 US4581X0CC06 1.11 Oct 04, 2023 3.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 424.71 0.01 US46647PCJ30 5.22 Jun 01, 2029 2.07
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 424.71 0.01 US822582BQ44 14.58 May 10, 2046 4.00
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 424.24 0.01 US438516BL94 3.87 Nov 01, 2026 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 423.76 0.01 US36179VSJ07 5.18 Aug 20, 2050 3.50
FNMA 30YR MBS Pass-Through Fixed Income 421.85 0.01 US3138EKAR65 5.22 Nov 01, 2042 3.50
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 421.85 0.01 US38141GZH00 1.43 Jan 24, 2025 1.76
T-MOBILE USA INC Industrial Fixed Income 421.85 0.01 US87264AAX37 11.77 Apr 15, 2040 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 421.37 0.01 US94974BGQ77 13.38 Nov 17, 2045 4.90
KFW Agency Fixed Income 420.89 0.01 US500769JF20 2.87 Jul 18, 2025 0.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 420.42 0.01 US471048CL00 7.88 Jan 21, 2031 1.25
GNMA2 30YR MBS Pass-Through Fixed Income 419.94 0.01 US36179SQV24 6.41 Nov 20, 2046 3.00
BMARK_20-B21 A5 CMBS Fixed Income 419.46 0.01 US08163LAG41 7.16 Dec 17, 2053 1.98
APPLE INC Industrial Fixed Income 418.99 0.01 US037833EK23 18.33 Aug 05, 2051 2.70
BARCLAYS PLC Financial Institutions Fixed Income 418.99 0.01 US06738EAP07 3.36 May 12, 2026 5.20
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 418.99 0.01 US3140FXFM99 2.71 Jan 01, 2057 4.00
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 418.99 0.01 US780097BK63 1.52 Mar 22, 2025 4.27
APPLE INC Industrial Fixed Income 418.51 0.01 US037833DY36 7.42 Aug 20, 2030 1.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 418.51 0.01 US110122DE50 4.76 Feb 20, 2028 3.90
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 418.51 0.01 US38141GXE96 1.42 Feb 20, 2024 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 418.03 0.01 US46647PCE43 14.43 Apr 22, 2052 3.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 417.55 0.01 US46647PBM77 11.60 Apr 22, 2041 3.11
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 417.55 0.01 US95000U2V48 4.10 Mar 24, 2028 3.53
NORTHROP GRUMMAN CORP Industrial Fixed Income 417.55 0.01 US666807BN13 4.85 Jan 15, 2028 3.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 417.08 0.01 US298785GQ39 2.08 Oct 15, 2024 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 417.08 0.01 US36179TJW62 6.41 Oct 20, 2047 3.00
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 416.60 0.01 US698299BM53 15.45 Apr 01, 2056 4.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 416.12 0.01 US06051GGG82 13.13 Jan 20, 2048 4.44
CARMX_21-1 A3 ABS Fixed Income 416.12 0.01 US14316NAC39 1.02 Dec 15, 2025 0.34
EUROPEAN INVESTMENT BANK Supranational Fixed Income 416.12 0.01 US298785HV15 1.53 Mar 15, 2024 2.63
MSC_19-H6 A4 CMBS Fixed Income 416.12 0.01 US61769JBA88 5.71 Jun 15, 2052 3.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 415.65 0.01 US48126BAA17 12.08 Jan 06, 2042 5.40
AMGEN INC Industrial Fixed Income 415.17 0.01 US031162CD02 14.55 Jun 15, 2048 4.56
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 415.17 0.01 US3128MJVB30 5.22 Oct 01, 2044 3.50
FNMA 15YR MBS Pass-Through Fixed Income 415.17 0.01 US3140J8K932 4.32 Feb 01, 2033 3.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 415.17 0.01 US38141GWV21 4.89 Apr 23, 2029 3.81
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 415.17 0.01 US515110BX12 2.73 May 27, 2025 0.50
APPLE INC Industrial Fixed Income 414.69 0.01 US037833EJ59 8.15 Aug 05, 2031 1.70
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 414.69 0.01 US718286BB24 6.48 Jan 14, 2031 7.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 413.74 0.01 US161175BN35 12.41 Apr 01, 2048 5.75
DELL INTERNATIONAL LLC Industrial Fixed Income 413.74 0.01 US24703TAE64 3.60 Oct 01, 2026 4.90
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 413.74 0.01 US31329PNA74 3.38 Oct 01, 2048 4.50
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 413.26 0.01 US471048BE75 4.43 Jun 01, 2027 2.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 413.26 0.01 US94974BGT17 14.01 Jun 14, 2046 4.40
ALTRIA GROUP INC Industrial Fixed Income 413.26 0.01 US02209SBE28 10.13 Feb 14, 2039 5.80
BAT CAPITAL CORP Industrial Fixed Income 413.26 0.01 US05526DBD66 10.23 Aug 15, 2037 4.39
CITIGROUP INC Financial Institutions Fixed Income 413.26 0.01 US172967KJ96 3.23 Mar 09, 2026 4.60
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 413.26 0.01 US3132HNH519 5.22 Oct 01, 2042 3.50
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 413.26 0.01 US31418CHM91 6.18 Mar 01, 2047 3.00
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 413.26 0.01 US4581X0DL95 2.57 Apr 03, 2025 0.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 412.30 0.01 US698299BL70 17.29 Jul 23, 2060 3.87
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 412.30 0.01 US718286CB15 13.39 Feb 02, 2042 3.70
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 411.83 0.01 US3128MJYT11 6.18 Sep 01, 2046 3.00
CHILE (REPUBLIC OF) Sovereign Fixed Income 411.35 0.01 US168863DS48 13.21 May 07, 2041 3.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 411.35 0.01 US46625HHV50 11.51 Oct 15, 2040 5.50
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 411.35 0.01 US95000U2L65 6.13 Apr 04, 2031 4.48
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 410.87 0.01 US025816BR90 2.08 Oct 30, 2024 3.00
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 410.40 0.01 US161175BL78 12.55 May 01, 2047 5.38
FNMA 20YR MBS Pass-Through Fixed Income 410.40 0.01 US3140J93T68 6.18 Dec 01, 2035 3.00
MSBAM_15-C24 A4 CMBS Fixed Income 410.40 0.01 US61765LAU44 2.48 May 15, 2048 3.73
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 410.40 0.01 US21H0506806 2.70 Aug 18, 2022 5.00
APPLE INC Industrial Fixed Income 409.92 0.01 US037833DK32 4.70 Nov 13, 2027 3.00
CARMX_21-4 A3 ABS Fixed Income 409.92 0.01 US14317JAD90 1.66 Sep 15, 2026 0.56
FISERV INC Industrial Fixed Income 409.92 0.01 US337738AU25 5.98 Jul 01, 2029 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 409.92 0.01 US36179W7H58 8.45 Jun 20, 2052 2.00
MICROSOFT CORPORATION Industrial Fixed Income 409.92 0.01 US594918AW47 1.14 Dec 15, 2023 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 409.44 0.01 US06051GHR39 1.52 Mar 15, 2025 3.46
BARCLAYS PLC Financial Institutions Fixed Income 409.44 0.01 US06738EAW57 4.62 May 09, 2028 4.84
ORACLE CORPORATION Industrial Fixed Income 409.44 0.01 US68389XBC83 2.54 May 15, 2025 2.95
ABBVIE INC Industrial Fixed Income 408.96 0.01 US00287YAS81 13.40 May 14, 2045 4.70
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 408.96 0.01 US459200KC42 15.09 May 15, 2049 4.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 408.49 0.01 US78013XW204 1.11 Oct 05, 2023 3.70
BOEING CO Industrial Fixed Income 408.01 0.01 US097023CU76 4.08 May 01, 2027 5.04
GNMA2 30YR MBS Pass-Through Fixed Income 408.01 0.01 US36179UWA68 3.44 Jul 20, 2049 4.50
EXXON MOBIL CORP Industrial Fixed Income 407.06 0.01 US30231GBC50 1.92 Aug 16, 2024 2.02
TREASURY BOND Treasury Fixed Income 407.06 0.01 US912810EV62 2.66 Aug 15, 2025 6.88
BROADCOM INC 144A Industrial Fixed Income 406.58 0.01 US11135FBJ93 12.48 Feb 15, 2041 3.50
CELANESE US HOLDINGS LLC Industrial Fixed Income 406.58 0.01 US15089QAM69 4.21 Jul 15, 2027 6.17
FNMA 30YR MBS Pass-Through Fixed Income 406.58 0.01 US31417FZP60 6.18 Apr 01, 2043 3.00
MICROSOFT CORPORATION Industrial Fixed Income 406.58 0.01 US594918BQ69 0.95 Aug 08, 2023 2.00
ORACLE CORPORATION Industrial Fixed Income 406.58 0.01 US68389XBL82 1.05 Sep 15, 2023 2.40
ABBVIE INC Industrial Fixed Income 406.10 0.01 US00287YAW93 13.91 May 14, 2046 4.45
ANTHEM INC Financial Institutions Fixed Income 406.10 0.01 US036752AB92 4.67 Dec 01, 2027 3.65
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 406.10 0.01 US344419AC03 15.84 Jan 16, 2050 3.50
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 406.10 0.01 US606822BM52 6.14 Jul 18, 2029 3.19
APPLE INC Industrial Fixed Income 405.62 0.01 US037833DB33 4.55 Sep 12, 2027 2.90
FNMA 30YR MBS Pass-Through Fixed Income 405.62 0.01 US3140FQTZ06 5.22 Nov 01, 2046 3.50
ITALY (REPUBLIC OF) Sovereign Fixed Income 405.62 0.01 US465410BY32 6.32 Oct 17, 2029 2.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 405.15 0.01 US698299BH68 14.12 Apr 16, 2050 4.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 404.67 0.01 US3140XDCU86 6.98 Oct 01, 2051 2.00
GNMA2 30YR MBS Pass-Through Fixed Income 404.67 0.01 US36179WG282 8.11 Jun 20, 2051 2.00
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 404.67 0.01 US471048AZ14 3.97 Nov 04, 2026 2.25
BARCLAYS PLC Financial Institutions Fixed Income 404.19 0.01 US06738EBH71 1.65 May 07, 2025 3.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 404.19 0.01 US46625HRX07 4.41 Dec 01, 2027 3.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 404.19 0.01 US666807BP60 14.91 Oct 15, 2047 4.03
PFIZER INC Industrial Fixed Income 404.19 0.01 US717081EA70 4.02 Dec 15, 2026 3.00
BANCO SANTANDER SA Financial Institutions Fixed Income 403.72 0.01 US05971KAD19 1.81 Jun 27, 2024 2.71
FNMA 30YR MBS Pass-Through Fixed Income 403.72 0.01 US3140J5ZY86 5.22 Aug 01, 2047 3.50
ITALY (REPUBLIC OF) Sovereign Fixed Income 403.72 0.01 US465410BX58 2.09 Oct 17, 2024 2.38
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 403.24 0.01 US11070TAK43 3.60 Jun 02, 2026 2.25
AMAZON.COM INC Industrial Fixed Income 402.76 0.01 US023135AN60 2.05 Dec 05, 2024 3.80
WALT DISNEY CO Industrial Fixed Income 402.76 0.01 US254687FK79 1.96 Aug 30, 2024 1.75
FNMA 30YR MBS Pass-Through Fixed Income 402.76 0.01 US3140GSNW85 4.21 Sep 01, 2047 4.00
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 402.76 0.01 US37045XCR52 1.32 Jan 17, 2024 5.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 402.28 0.01 US46647PAY25 1.27 Dec 05, 2024 4.02
TREASURY BOND Treasury Fixed Income 401.81 0.01 US912810QB70 12.19 May 15, 2039 4.25
CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 401.33 0.01 US225433AC55 2.44 Mar 26, 2025 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 401.33 0.01 US46647PCR55 7.61 Nov 08, 2032 2.54
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 400.85 0.01 US14040HBT14 2.08 Oct 30, 2024 3.30
GENERAL MOTORS CO Industrial Fixed Income 400.85 0.01 US37045VAE02 1.09 Oct 02, 2023 4.88
ABBOTT LABORATORIES Industrial Fixed Income 400.37 0.01 US002824BG43 10.39 Nov 30, 2036 4.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 400.37 0.01 US06050TJZ66 9.73 Oct 15, 2036 6.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 400.37 0.01 US06051GHX07 6.12 Oct 22, 2030 2.88
MAGALLANES INC 144A Industrial Fixed Income 400.37 0.01 US55903VAC72 1.52 Mar 15, 2024 3.43
MERCK & CO INC Industrial Fixed Income 400.37 0.01 US58933YAX31 5.67 Mar 07, 2029 3.40
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 399.90 0.01 US38141GVR28 2.94 Oct 21, 2025 4.25
AMERICAN INTL GROUP Financial Institutions Fixed Income 398.47 0.01 US026874DH71 3.22 Apr 01, 2026 3.90
MEDTRONIC INC Industrial Fixed Income 398.47 0.01 US585055BU98 13.73 Mar 15, 2045 4.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 398.47 0.01 US6174468N29 13.22 Mar 24, 2051 5.60
MORGAN STANLEY MTN Financial Institutions Fixed Income 398.47 0.01 US61747YEH45 7.57 Oct 20, 2032 2.51
BMARK_18-B3 A5 CMBS Fixed Income 397.99 0.01 US08161BAY92 4.59 Apr 10, 2051 4.03
FNMA 30YR MBS Pass-Through Fixed Income 397.99 0.01 US3138ET5H58 5.22 Sep 01, 2046 3.50
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 397.51 0.01 US3128MMX243 3.70 Jul 01, 2033 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 397.51 0.01 US3140X83K12 7.29 Dec 01, 2050 2.00
HSBC USA INC Financial Institutions Fixed Income 397.51 0.01 US40428HTA04 1.70 May 24, 2024 3.75
FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency Fixed Income 397.03 0.01 US3137EAEN50 0.84 Jun 19, 2023 2.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 397.03 0.01 US698299BE38 2.31 Mar 16, 2025 3.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 397.03 0.01 US78015K7C20 2.13 Nov 01, 2024 2.25
JPMBB_14-C22 A-4 CMBS Fixed Income 396.56 0.01 US46642NBD75 1.71 Sep 15, 2047 3.80
FNMA 15YR MBS Pass-Through Fixed Income 396.08 0.01 US3140J8ST14 3.70 Apr 01, 2033 3.50
BARCLAYS PLC Financial Institutions Fixed Income 395.60 0.01 US06738EAC93 1.95 Sep 11, 2024 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 395.13 0.01 US58013MFN92 2.72 Jul 01, 2025 3.30
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 395.13 0.01 US78009PEH01 5.27 Jan 27, 2030 5.08
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 394.65 0.01 US3128MFKV90 4.70 Jan 01, 2033 2.50
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 394.65 0.01 US45866FAK03 7.05 Jun 15, 2030 2.10
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 394.65 0.01 US459200KB68 11.71 May 15, 2039 4.15
SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 394.65 0.01 US82481LAD10 3.70 Sep 23, 2026 3.20
WYETH Industrial Fixed Income 394.65 0.01 US983024AN02 10.08 Apr 01, 2037 5.95
APPLE INC Industrial Fixed Income 394.17 0.01 US037833BA77 14.90 Feb 09, 2045 3.45
CALIFORNIA ST Local Authority Fixed Income 394.17 0.01 US13063A7D02 9.49 Oct 01, 2039 7.30
FNMA 15YR MBS Pass-Through Fixed Income 394.17 0.01 US3140J9D653 4.32 Feb 01, 2032 3.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 394.17 0.01 US404280AU33 2.76 Aug 18, 2025 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 394.17 0.01 US471048BQ06 4.83 Nov 16, 2027 2.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 394.17 0.01 US911312AJ59 10.47 Jan 15, 2038 6.20
FNMA 30YR MBS Pass-Through Fixed Income 393.69 0.01 US31418CND29 5.22 Aug 01, 2047 3.50
VISA INC Industrial Fixed Income 393.69 0.01 US92826CAE21 10.10 Dec 14, 2035 4.15
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 393.69 0.01 US22550L2H39 2.37 Feb 21, 2025 3.70
GNMA2 30YR MBS Pass-Through Fixed Income 392.74 0.01 US36179RF870 6.41 Jun 20, 2045 3.00
NIKE INC Industrial Fixed Income 392.74 0.01 US654106AH65 2.47 Mar 27, 2025 2.40
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 392.74 0.01 US693475AZ80 6.63 Jan 22, 2030 2.55
FNMA 15YR MBS Pass-Through Fixed Income 392.26 0.01 US3138WFWW26 4.32 Oct 01, 2030 3.00
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 392.26 0.01 US606822BN36 2.42 Feb 25, 2025 2.19
ABBVIE INC Industrial Fixed Income 391.79 0.01 US00287YAM12 12.79 Nov 06, 2042 4.40
BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 391.79 0.01 US06051GEN51 11.97 Feb 07, 2042 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 391.79 0.01 US91324PEK49 15.82 May 15, 2052 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 391.31 0.01 US161175AZ73 8.81 Oct 23, 2035 6.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 391.31 0.01 US31418ECV02 4.73 Apr 01, 2037 2.50
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 391.31 0.01 US780097BA81 3.29 Apr 05, 2026 4.80
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 391.31 0.01 US913017DD80 2.70 Aug 16, 2025 3.95
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 391.31 0.01 US16412XAC92 2.12 Mar 31, 2025 5.88
AMAZON.COM INC Industrial Fixed Income 390.83 0.01 US023135CH74 7.96 Apr 13, 2032 3.60
VERIZON COMMUNICATIONS INC Industrial Fixed Income 390.83 0.01 US92343VFE92 6.54 Mar 22, 2030 3.15
BAT CAPITAL CORP Industrial Fixed Income 390.35 0.01 US05526DBF15 12.75 Aug 15, 2047 4.54
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 390.35 0.01 US539439AT62 5.13 Aug 16, 2028 4.55
DELL INTERNATIONAL LLC Industrial Fixed Income 389.40 0.01 US24703TAG13 5.76 Oct 01, 2029 5.30
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 388.44 0.01 US744573AT31 1.22 Nov 08, 2023 0.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 387.97 0.01 US46647PAL04 13.31 Nov 15, 2048 3.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 387.97 0.01 US606822BD53 1.50 Mar 07, 2024 3.41
QUEBEC (PROVINCE OF) Local Authority Fixed Income 387.97 0.01 US748148RZ80 2.43 Feb 11, 2025 1.50
ABBVIE INC Industrial Fixed Income 386.06 0.01 US00287YBD04 14.36 Nov 14, 2048 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 386.06 0.01 US045167EG44 5.00 Jan 19, 2028 2.75
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 386.06 0.01 US06051GKM05 2.46 Apr 02, 2026 3.38
BOEING CO Industrial Fixed Income 386.06 0.01 US097023CM50 4.14 Feb 01, 2027 2.70
COMCAST CORP Industrial Fixed Income 386.06 0.01 US20030NBH35 8.41 Jan 15, 2033 4.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 386.06 0.01 US94974BGU89 13.85 Dec 07, 2046 4.75
FNMA 30YR MBS Pass-Through Fixed Income 385.58 0.01 US3140J82S13 4.21 Jan 01, 2045 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 385.58 0.01 US36179TZ650 3.44 Jun 20, 2048 4.50
KFW Agency Fixed Income 385.58 0.01 US500769GQ12 2.61 May 02, 2025 2.00
AMGEN INC Industrial Fixed Income 385.10 0.01 US031162BV19 1.58 May 22, 2024 3.63
META PLATFORMS INC 144A Industrial Fixed Income 385.10 0.01 US30303M8E53 16.15 Aug 15, 2052 4.45
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 385.10 0.01 US3133GFCG82 4.82 Oct 01, 2036 2.00
FNMA 30YR MBS Pass-Through Fixed Income 385.10 0.01 US3138WGFQ24 5.22 Jan 01, 2046 3.50
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 385.10 0.01 US377372AN70 5.10 May 15, 2028 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 385.10 0.01 US46625HJM34 12.22 Aug 16, 2043 5.63
JOHNSON & JOHNSON Industrial Fixed Income 385.10 0.01 US478160BV55 14.81 Mar 01, 2046 3.70
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 384.63 0.01 US10373QBP46 17.38 Jun 04, 2051 2.94
COMCAST CORPORATION Industrial Fixed Income 384.63 0.01 US20030NCT63 5.27 Oct 15, 2028 4.15
FNMA 30YR MBS Pass-Through Fixed Income 384.63 0.01 US3138W9SE17 6.18 Sep 01, 2043 3.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 384.15 0.01 US06051GFF19 1.56 Apr 01, 2024 4.00
FNMA 30YR MBS Pass-Through Fixed Income 384.15 0.01 US3140J8AM52 4.21 Jan 01, 2045 4.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 384.15 0.01 US3140K06S21 5.86 Dec 01, 2049 3.00
KRAFT HEINZ FOODS CO Industrial Fixed Income 384.15 0.01 US50077LAD82 3.47 Jun 01, 2026 3.00
T-MOBILE USA INC Industrial Fixed Income 383.67 0.01 US87264ACA16 5.07 Feb 15, 2028 2.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 383.20 0.01 US95000U2Q52 11.64 Apr 30, 2041 3.07
FNMA 15YR MBS Pass-Through Fixed Income 382.72 0.01 US3138EP5N09 3.70 Jul 01, 2030 3.50
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 382.24 0.01 US38141GYL21 1.19 Oct 21, 2024 0.93
FNMA 15YR MBS Pass-Through Fixed Income 381.29 0.01 US3140J7XT75 4.32 Nov 01, 2032 3.00
ORACLE CORPORATION Industrial Fixed Income 380.81 0.01 US68389XBU81 4.22 Apr 01, 2027 2.80
ORACLE CORPORATION Industrial Fixed Income 380.81 0.01 US68389XCC74 3.44 Mar 25, 2026 1.65
AMAZON.COM INC Industrial Fixed Income 380.33 0.01 US023135BM78 17.88 Aug 22, 2057 4.25
MERCK & CO INC Industrial Fixed Income 380.33 0.01 US58933YAT29 14.49 Feb 10, 2045 3.70
T-MOBILE USA INC Industrial Fixed Income 380.33 0.01 US87264ABL89 13.05 Feb 15, 2041 3.00
FNMA 30YR MBS Pass-Through Fixed Income 379.85 0.01 US3140Q7RS87 3.38 Oct 01, 2047 4.50
FNMA 15YR UMBS MBS Pass-Through Fixed Income 379.85 0.01 US31418DEM02 3.45 Aug 01, 2034 3.50
MORGAN STANLEY Financial Institutions Fixed Income 379.85 0.01 US61747YDY86 13.88 Jan 27, 2045 4.30
MORGAN STANLEY MTN Financial Institutions Fixed Income 379.38 0.01 US61747YET82 2.69 Jul 17, 2026 4.68
DCENT_22-A1 A1 ABS Fixed Income 378.90 0.01 US254683CR46 2.41 Feb 16, 2027 1.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 378.90 0.01 US3140K42Q29 4.35 Dec 01, 2034 3.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 378.90 0.01 US38141GYA65 3.39 Mar 09, 2027 1.43
ONTARIO (PROVINCE OF) Local Authority Fixed Income 378.90 0.01 US68323AFB52 1.14 Oct 17, 2023 3.40
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 378.42 0.01 US06051GKE88 2.24 Dec 06, 2025 1.53
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 377.95 0.01 US45866FAD69 2.96 Dec 01, 2025 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 377.47 0.01 US035240AT78 15.21 Jun 01, 2050 4.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 377.47 0.01 US404280BH13 3.86 Nov 23, 2026 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 377.47 0.01 US606822BJ24 1.86 Jul 18, 2024 2.80
NOVARTIS CAPITAL CORP Industrial Fixed Income 377.47 0.01 US66989HAH12 13.72 May 06, 2044 4.40
PORT AUTH N Y & N J Local Authority Fixed Income 377.47 0.01 US73358WJA36 17.72 Oct 01, 2062 4.46
SUZANO AUSTRIA GMBH Industrial Fixed Income 377.47 0.01 US86964WAF95 5.25 Jan 15, 2029 6.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 376.99 0.01 US3128MJW712 4.21 Sep 01, 2045 4.00
QUEBEC (PROVINCE OF) Local Authority Fixed Income 376.99 0.01 US748148QR73 5.60 Sep 15, 2029 7.50
FNMA 15YR MBS Pass-Through Fixed Income 376.51 0.01 US3140J8RJ41 4.32 Jun 01, 2032 3.00
GILEAD SCIENCES INC Industrial Fixed Income 376.51 0.01 US375558BK80 14.37 Mar 01, 2047 4.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 376.51 0.01 US91086QBF46 13.30 Jan 23, 2046 4.60
FNMA 30YR MBS Pass-Through Fixed Income 376.04 0.01 US3140JAFC78 4.21 Jun 01, 2045 4.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 375.08 0.01 US06051GKC23 7.88 Sep 21, 2036 2.48
DUPONT DE NEMOURS INC Industrial Fixed Income 375.08 0.01 US26078JAF75 13.73 Nov 15, 2048 5.42
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 375.08 0.01 US455780CE46 14.83 Jan 11, 2048 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 375.08 0.01 US606822BH67 5.69 Mar 07, 2029 3.74
T-MOBILE USA INC Industrial Fixed Income 375.08 0.01 US87264ABS33 5.30 Feb 15, 2029 2.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 374.61 0.01 US025816CC13 1.43 Feb 22, 2024 3.40
INTEL CORPORATION Industrial Fixed Income 374.13 0.01 US458140BP43 2.42 Mar 25, 2025 3.40
MCDONALDS CORPORATION MTN Industrial Fixed Income 374.13 0.01 US58013MFA71 13.65 Dec 09, 2045 4.88
ORACLE CORPORATION Industrial Fixed Income 374.13 0.01 US68389XBN49 4.69 Nov 15, 2027 3.25
CITIGROUP INC Financial Institutions Fixed Income 373.65 0.01 US17327CAQ69 7.61 Jan 25, 2033 3.06
FEDERAL HOME LOAN BANKS Agency Fixed Income 373.65 0.01 US3130AJHU68 2.61 Apr 14, 2025 0.50
EUROPEAN INVESTMENT BANK Supranational Fixed Income 373.17 0.01 US298785HD17 3.47 Apr 13, 2026 2.13
FNMA 30YR MBS Pass-Through Fixed Income 373.17 0.01 US3140JLMJ04 3.38 Jan 01, 2049 4.50
INTEL CORPORATION Industrial Fixed Income 373.17 0.01 US458140BH27 6.47 Nov 15, 2029 2.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 373.17 0.01 US92343VDR24 11.23 Mar 15, 2039 4.81
FISERV INC Industrial Fixed Income 372.70 0.01 US337738AS78 1.80 Jul 01, 2024 2.75
PANAMA (REPUBLIC OF) Sovereign Fixed Income 372.22 0.01 US698299AW45 8.74 Jan 26, 2036 6.70
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 372.22 0.01 US780097BG51 4.78 May 18, 2029 4.89
AMAZON.COM INC Industrial Fixed Income 371.74 0.01 US023135CA22 13.66 May 12, 2041 2.88
BOEING CO Industrial Fixed Income 371.74 0.01 US097023CV59 10.91 May 01, 2040 5.71
FNMA 30YR MBS Pass-Through Fixed Income 371.74 0.01 US3138WJJP44 5.35 Nov 01, 2046 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 371.74 0.01 US36179RVB22 5.48 Dec 20, 2045 3.50
GXO LOGISTICS INC Industrial Fixed Income 371.74 0.01 US36262GAB77 3.74 Jul 15, 2026 1.65
WALMART INC Industrial Fixed Income 371.74 0.01 US931142ET65 8.16 Sep 22, 2031 1.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 371.27 0.01 US38141GXG45 6.66 Feb 07, 2030 2.60
T-MOBILE USA INC Industrial Fixed Income 371.27 0.01 US87264ABT16 6.64 Feb 15, 2031 2.88
CVS HEALTH CORP Industrial Fixed Income 370.79 0.01 US126650DG21 6.04 Aug 15, 2029 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 370.79 0.01 US46647PAK21 13.53 Jul 24, 2048 4.03
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 370.31 0.01 US3622A23R12 4.67 Oct 20, 2047 3.50
ABBVIE INC Industrial Fixed Income 370.31 0.01 US00287YCY32 9.31 Mar 15, 2035 4.55
WELLS FARGO & COMPANY Financial Institutions Fixed Income 370.31 0.01 US929903AM44 9.41 Aug 01, 2035 5.50
BOEING CO Industrial Fixed Income 369.36 0.01 US097023DG73 3.12 Feb 04, 2026 2.20
FNMA 30YR MBS Pass-Through Fixed Income 369.36 0.01 US31418C4F86 4.21 Nov 01, 2048 4.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 369.36 0.01 US404280AJ87 9.95 Jun 01, 2038 6.80
NJ ST EDA PENSION Local Authority Fixed Income 369.36 0.01 US645913AA22 3.95 Feb 15, 2029 7.42
GNMA2 30YR MBS Pass-Through Fixed Income 368.88 0.01 US36179SUT22 6.90 Jan 20, 2047 2.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 368.88 0.01 US404280CT42 7.04 May 24, 2032 2.80
WALT DISNEY CO Industrial Fixed Income 368.40 0.01 US254687FL52 6.38 Sep 01, 2029 2.00
FNMA Agency Fixed Income 368.40 0.01 US3135G0T781 0.15 Oct 05, 2022 2.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 368.40 0.01 US95000U2C66 1.36 Jan 24, 2024 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 367.92 0.01 US13607RAD26 1.05 Sep 13, 2023 3.50
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 367.45 0.01 US3140FXGJ51 5.87 Nov 01, 2051 3.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 367.45 0.01 US38141GYJ74 7.47 Jul 21, 2032 2.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 367.45 0.01 US68323AFH23 7.79 Feb 25, 2031 1.60
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 367.45 0.01 US718286AP29 2.24 Mar 16, 2025 10.63
INTEL CORPORATION Industrial Fixed Income 366.97 0.01 US458140BL39 11.68 Mar 25, 2040 4.60
ITALY (REPUBLIC OF) Sovereign Fixed Income 366.97 0.01 US465410BZ07 14.75 Oct 17, 2049 4.00
NOMURA HOLDINGS INC Financial Institutions Fixed Income 366.97 0.01 US65535HAP47 2.33 Jan 16, 2025 2.65
APPLE INC Industrial Fixed Income 366.02 0.01 US037833CG39 1.39 Feb 09, 2024 3.00
LOWES COMPANIES INC Industrial Fixed Income 365.54 0.01 US548661DH71 2.78 Sep 15, 2025 3.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 365.06 0.01 US298785JP29 4.07 Oct 26, 2026 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 365.06 0.01 US36179QL581 5.48 Aug 20, 2044 3.50
MICROSOFT CORPORATION Industrial Fixed Income 365.06 0.01 US594918CF95 21.09 Mar 17, 2062 3.04
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 365.06 0.01 US91087BAL45 14.03 Apr 27, 2051 5.00
BARCLAYS PLC Financial Institutions Fixed Income 364.58 0.01 US06738EBD67 4.76 May 16, 2029 4.97
FNMA 15YR MBS Pass-Through Fixed Income 364.58 0.01 US3138YXK878 4.32 Sep 01, 2030 3.00
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 364.58 0.01 US455780CT15 15.78 Oct 15, 2050 4.20
METLIFE INC Financial Institutions Fixed Income 364.58 0.01 US59156RBH03 1.59 Apr 10, 2024 3.60
PROCTER & GAMBLE CO Industrial Fixed Income 364.58 0.01 US742718FH71 6.68 Mar 25, 2030 3.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 364.58 0.01 US95000U2D40 5.54 Jan 24, 2029 4.15
BAXTER INTERNATIONAL INC Industrial Fixed Income 364.11 0.01 US071813CL19 4.22 Feb 01, 2027 1.92
AMGEN INC Industrial Fixed Income 363.63 0.01 US031162DB37 5.57 Aug 15, 2028 1.65
CIGNA CORP Industrial Fixed Income 363.63 0.01 US125523CL22 6.71 Mar 15, 2030 2.40
VERIZON COMMUNICATIONS INC Industrial Fixed Income 363.15 0.01 US92343VEN01 2.36 Feb 15, 2025 3.38
APPLE INC Industrial Fixed Income 362.68 0.01 US037833CD08 15.01 Aug 04, 2046 3.85
INTEL CORPORATION Industrial Fixed Income 362.68 0.01 US458140BM12 14.73 Mar 25, 2050 4.75
PEPSICO INC Industrial Fixed Income 362.68 0.01 US713448ES36 6.64 Mar 19, 2030 2.75
AT&T INC Industrial Fixed Income 362.20 0.01 US00206RKA94 16.08 Jun 01, 2051 3.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 362.20 0.01 US68323ACT97 1.69 May 16, 2024 3.20
PEPSICO INC Industrial Fixed Income 362.20 0.01 US713448EQ79 2.46 Mar 19, 2025 2.25
FNMA 30YR MBS Pass-Through Fixed Income 361.72 0.01 US3138WD4C27 4.21 Feb 01, 2045 4.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 361.72 0.01 US46647PBR64 4.39 Jun 01, 2028 2.18
KINDER MORGAN INC Industrial Fixed Income 361.72 0.01 US49456BAH42 12.55 Jun 01, 2045 5.55
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 361.72 0.01 US874060AW64 5.25 Nov 26, 2028 5.00
ALPHABET INC Industrial Fixed Income 360.77 0.01 US02079KAF49 19.00 Aug 15, 2050 2.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 360.77 0.01 US06051GKS74 1.62 Apr 25, 2025 3.84
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 360.77 0.01 US07330MAB37 2.84 Sep 16, 2025 3.63
ENERGY TRANSFER LP Industrial Fixed Income 360.77 0.01 US29279FAA75 12.63 Apr 15, 2049 6.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 360.77 0.01 US302154BY45 3.04 Nov 10, 2025 3.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 360.77 0.01 US4581X0BT40 13.30 Oct 28, 2041 3.88
FNMA 30YR MBS Pass-Through Fixed Income 360.29 0.01 US3138ER5J50 6.18 Mar 01, 2047 3.00
ISRAEL (STATE OF) Sovereign Fixed Income 360.29 0.01 US46513JB429 16.40 Jul 03, 2050 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 359.81 0.01 US06051GJZ37 5.25 Jun 14, 2029 2.09
FNMA 30YR MBS Pass-Through Fixed Income 359.34 0.01 US3140FCNG92 5.22 Aug 01, 2046 3.50
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 358.86 0.01 US780082AD52 3.19 Jan 27, 2026 4.65
FNMA 30YR MBS Pass-Through Fixed Income 358.38 0.01 US3140F5CD37 6.18 Dec 01, 2046 3.00
APPLE INC Industrial Fixed Income 357.90 0.01 US037833DT41 2.65 May 11, 2025 1.13
FNMA 15YR MBS Pass-Through Fixed Income 357.43 0.01 US3138WH4Y55 4.70 Oct 01, 2031 2.50
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 357.43 0.01 US913017CX53 14.74 Nov 16, 2048 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 356.95 0.01 US86562MAC47 3.27 Mar 09, 2026 3.78
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 356.47 0.01 US38141GZK39 4.10 Feb 24, 2028 2.64
JOHNSON & JOHNSON Industrial Fixed Income 356.47 0.01 US478160CF96 10.96 Mar 03, 2037 3.63
BMWLT_22-1 A4 ABS Fixed Income 355.99 0.01 US05601XAD12 1.78 May 27, 2025 1.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 355.99 0.01 US06051GGM50 9.90 Apr 24, 2038 4.24
HCA INC Industrial Fixed Income 355.99 0.01 US404119BV04 12.97 Jun 15, 2047 5.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 355.99 0.01 US65339KCH14 4.34 Jul 15, 2027 4.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 355.52 0.01 US25470DAR08 4.84 Mar 20, 2028 3.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 355.52 0.01 US92343VFR06 7.66 Jan 20, 2031 1.75
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 355.04 0.01 US46647PDE34 1.77 Jun 14, 2025 3.85
FNMA 15YR MBS Pass-Through Fixed Income 354.56 0.01 US3138ER2U33 4.32 Jan 01, 2032 3.00
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 354.56 0.01 US91086QAG38 6.54 Aug 15, 2031 8.30
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 354.09 0.01 US822582BX94 3.81 Sep 12, 2026 2.50
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 353.61 0.01 US29379VBE20 2.23 Feb 15, 2025 3.75
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 353.61 0.01 US61747YEQ44 1.59 Apr 17, 2025 3.62
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 353.61 0.01 US89153VAL36 1.58 Apr 10, 2024 3.75
APPLE INC Industrial Fixed Income 353.13 0.01 US037833EP10 8.36 Aug 08, 2032 3.35
INTEL CORPORATION Industrial Fixed Income 353.13 0.01 US458140BR09 6.38 Mar 25, 2030 3.90
ITALY (REPUBLIC OF) Sovereign Fixed Income 353.13 0.01 US465410CC03 15.26 May 06, 2051 3.88
BMARK_18-B5 A4 CMBS Fixed Income 352.65 0.01 US08160BAD64 4.98 Jul 15, 2051 4.21
AMGEN INC Industrial Fixed Income 352.18 0.01 US031162CW82 7.49 Feb 25, 2031 2.30
FNMA 30YR MBS Pass-Through Fixed Income 352.18 0.01 US3138WGHR88 5.22 Jan 01, 2046 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 352.18 0.01 US36179NX526 5.48 Jan 20, 2044 3.50
ISRAEL (STATE OF) Sovereign Fixed Income 352.18 0.01 US4651387N91 13.32 Jan 30, 2043 4.50
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 352.18 0.01 US00254EMZ24 2.69 May 14, 2025 0.63
HCA INC Industrial Fixed Income 351.70 0.01 US404119BS74 2.82 Feb 15, 2026 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 351.70 0.01 US46625HRS12 3.48 Jun 15, 2026 3.20
PANAMA (REPUBLIC OF) Sovereign Fixed Income 351.70 0.01 US698299AD63 4.15 Sep 30, 2027 8.88
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 351.22 0.01 US16412XAD75 1.36 Jun 30, 2024 7.00
GNMA2 30YR MBS Pass-Through Fixed Income 351.22 0.01 US36179TXW07 3.44 May 20, 2048 4.50
NIKE INC Industrial Fixed Income 351.22 0.01 US654106AK94 6.63 Mar 27, 2030 2.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 350.75 0.01 US37045XCV64 2.38 Feb 26, 2025 2.90
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 350.27 0.01 US025816DA48 7.70 Aug 03, 2033 4.42
FNMA 30YR MBS Pass-Through Fixed Income 350.27 0.01 US3140F9WA99 5.22 Jan 01, 2047 3.50
NVIDIA CORPORATION Industrial Fixed Income 350.27 0.01 US67066GAH74 16.35 Apr 01, 2050 3.50
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 349.79 0.01 US10373QBT67 8.12 Jan 12, 2032 2.72
BAT CAPITAL CORP Industrial Fixed Income 349.31 0.01 US05526DBJ37 3.70 Sep 06, 2026 3.21
BANCO SANTANDER SA Financial Institutions Fixed Income 349.31 0.01 US05971KAA79 2.97 Nov 19, 2025 5.18
ABBVIE INC Industrial Fixed Income 348.84 0.01 US00287YAR09 9.49 May 14, 2035 4.50
BANK OF AMERICA CORP Financial Institutions Fixed Income 348.84 0.01 US06051GKA66 7.49 Jul 21, 2032 2.30
VODAFONE GROUP PLC Industrial Fixed Income 348.84 0.01 US92857WAQ33 9.68 Feb 27, 2037 6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 348.36 0.01 US03523TBF49 10.09 Jan 15, 2039 8.20
HCA INC Industrial Fixed Income 348.36 0.01 US404119BT57 3.20 Jun 15, 2026 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 348.36 0.01 US46647PBF27 2.09 Oct 15, 2025 2.30
MERCK & CO INC Industrial Fixed Income 348.36 0.01 US58933YAW57 15.45 Mar 07, 2049 4.00
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 348.36 0.01 US760942AS16 8.62 Mar 21, 2036 7.63
FNMA 30YR MBS Pass-Through Fixed Income 347.88 0.01 US3138W7UK82 6.18 Mar 01, 2043 3.00
FNMA 30YR MBS Pass-Through Fixed Income 347.88 0.01 US31410LPE64 2.83 May 01, 2042 5.00
GNMA2 30YR MBS Pass-Through Fixed Income 347.88 0.01 US3617A1GG32 5.48 Sep 20, 2045 3.50
KRAFT HEINZ FOODS CO Industrial Fixed Income 347.88 0.01 US50077LAM81 12.98 Jul 15, 2045 5.20
PERU (REPUBLIC OF) Sovereign Fixed Income 347.88 0.01 US715638DU38 9.41 Jan 15, 2034 3.00
BARCLAYS PLC Financial Institutions Fixed Income 347.41 0.01 US06738EAV74 13.68 Jan 10, 2047 4.95
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 347.41 0.01 US35671DBC83 11.69 Mar 15, 2043 5.45
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 347.41 0.01 US723787AQ06 7.19 Aug 15, 2030 1.90
QUALCOMM INCORPORATED Industrial Fixed Income 347.41 0.01 US747525AV54 14.64 May 20, 2047 4.30
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 347.41 0.01 US891160MJ94 3.72 Sep 15, 2031 3.63
DELL INTERNATIONAL LLC Industrial Fixed Income 346.93 0.01 US24703TAC09 2.63 Jul 15, 2025 5.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 346.93 0.01 US31418D3Y66 6.99 Sep 01, 2051 2.50
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 346.93 0.01 US571748BG65 5.52 Mar 15, 2029 4.38
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 346.93 0.01 US806854AH81 1.13 Dec 01, 2023 3.65
MICROSOFT CORPORATION Industrial Fixed Income 346.93 0.01 US594918BJ27 2.91 Nov 03, 2025 3.13
APPLE INC Industrial Fixed Income 346.45 0.01 US037833EQ92 17.08 Aug 08, 2052 3.95
GNMA2 30YR MBS Pass-Through Fixed Income 346.45 0.01 US36179NM966 6.41 Sep 20, 2043 3.00
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 345.97 0.01 US89114QCB23 1.51 Mar 11, 2024 3.25
OMNICOM GROUP INC Industrial Fixed Income 345.97 0.01 US68217FAA03 3.28 Apr 15, 2026 3.60
AMGEN INC Industrial Fixed Income 345.50 0.01 US031162DC10 17.58 Jan 15, 2052 3.00
FNMA 30YR MBS Pass-Through Fixed Income 345.50 0.01 US3140J5G787 5.22 Dec 01, 2046 3.50
KINDER MORGAN INC Industrial Fixed Income 345.50 0.01 US49456BAF85 2.49 Jun 01, 2025 4.30
UNITED PARCEL SERVICE INC Industrial Fixed Income 345.50 0.01 US911312BM79 4.69 Nov 15, 2027 3.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 345.02 0.01 US61747YEK73 4.10 Jan 21, 2028 2.48
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 345.02 0.01 US822582CH36 16.67 Apr 06, 2050 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 344.54 0.01 US3140K1C873 5.86 Nov 01, 2049 3.00
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 344.06 0.01 US38143VAA70 8.16 Feb 15, 2034 6.34
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 343.59 0.01 US025816CF44 3.48 May 20, 2026 3.13
CELANESE US HOLDINGS LLC Industrial Fixed Income 343.59 0.01 US15089QAN43 5.57 Jul 15, 2029 6.33
CITIGROUP INC Financial Institutions Fixed Income 343.59 0.01 US172967JL61 2.44 Mar 26, 2025 3.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 343.59 0.01 US459200JG74 3.24 Feb 19, 2026 3.45
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 343.11 0.01 US02765UEK60 12.27 Feb 15, 2050 8.08
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 343.11 0.01 US072024ND01 13.22 Apr 01, 2049 6.26
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 343.11 0.01 US3132L9KW43 4.21 Jan 01, 2048 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 343.11 0.01 US36179TAJ43 6.41 Jun 20, 2047 3.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 342.63 0.01 US92343VGC28 18.67 Mar 22, 2061 3.70
APPLE INC Industrial Fixed Income 342.63 0.01 US037833AZ38 2.40 Feb 09, 2025 2.50
FNMA 30YR MBS Pass-Through Fixed Income 342.63 0.01 US31418CV272 5.22 Apr 01, 2048 3.50
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 342.16 0.01 US045167CW12 2.36 Jan 22, 2025 2.00
BARCLAYS PLC Financial Institutions Fixed Income 341.68 0.01 US06738EBU82 3.89 Nov 24, 2027 2.28
BOEING CO Industrial Fixed Income 341.68 0.01 US097023DE26 1.45 Feb 04, 2024 1.43
CITIGROUP INC Financial Institutions Fixed Income 341.68 0.01 US172967CC36 8.22 Oct 31, 2033 6.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 341.68 0.01 US31335BC205 6.18 Dec 01, 2046 3.00
TIME WARNER CABLE LLC Industrial Fixed Income 341.68 0.01 US88732JAJ79 9.45 May 01, 2037 6.55
ABBVIE INC Industrial Fixed Income 341.20 0.01 US00287YBV02 3.91 Nov 21, 2026 2.95
APPLE INC Industrial Fixed Income 341.20 0.01 US037833DQ02 16.95 Sep 11, 2049 2.95
KFW BANKENGRUPPE Agency Fixed Income 341.20 0.01 US500769BR40 13.49 Apr 18, 2036 0.00
NIKE INC Industrial Fixed Income 341.20 0.01 US654106AJ22 4.21 Mar 27, 2027 2.75
COMCAST CORP Industrial Fixed Income 340.72 0.01 US20030NBN03 2.69 Aug 15, 2025 3.38
GSMS_14-GC24 A5 CMBS Fixed Income 340.72 0.01 US36253GAE26 1.90 Sep 10, 2047 3.93
HOME DEPOT INC Industrial Fixed Income 340.72 0.01 US437076CA82 4.28 Apr 15, 2027 2.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 340.25 0.01 US03523TBT43 14.65 Oct 06, 2048 4.44
ASTRAZENECA PLC Industrial Fixed Income 340.25 0.01 US046353AW81 7.40 Aug 06, 2030 1.38
FNMA 15YR MBS Pass-Through Fixed Income 340.25 0.01 US3138WJD967 4.70 Oct 01, 2031 2.50
MERCK & CO INC Industrial Fixed Income 340.25 0.01 US58933YBE41 8.24 Dec 10, 2031 2.15
APPLE INC Industrial Fixed Income 339.77 0.01 US037833EH93 5.64 Aug 05, 2028 1.40
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 339.77 0.01 US3128MMZB23 3.24 Jun 01, 2034 3.50
FIFTH THIRD BANCORP Financial Institutions Fixed Income 339.77 0.01 US316773CX61 1.38 Jan 25, 2024 3.65
HCA INC Industrial Fixed Income 339.77 0.01 US404121AH82 3.32 Sep 01, 2026 5.38
SERVICENOW INC Industrial Fixed Income 339.77 0.01 US81762PAE25 7.40 Sep 01, 2030 1.40
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 339.77 0.01 US94974BGL80 4.43 Jul 22, 2027 4.30
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 339.29 0.01 US045167EE95 4.82 Nov 02, 2027 2.50
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 339.29 0.01 US064159MK98 1.46 Feb 11, 2024 3.40
ORACLE CORPORATION Industrial Fixed Income 339.29 0.01 US68389XBF15 13.19 May 15, 2045 4.13
FNMA 30YR MBS Pass-Through Fixed Income 338.34 0.01 US31418C3D48 4.21 Oct 01, 2048 4.00
WALT DISNEY CO Industrial Fixed Income 337.86 0.01 US254687FY73 12.64 May 13, 2040 3.50
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 337.38 0.01 US025816CG27 1.88 Jul 30, 2024 2.50
BANK_20-BN25 A5 CMBS Fixed Income 337.38 0.01 US06539WBB19 6.29 Jan 15, 2063 2.65
ABBVIE INC Industrial Fixed Income 336.91 0.01 US00287YAV11 10.13 May 14, 2036 4.30
BMARK_20-B21 A4 CMBS Fixed Income 336.91 0.01 US08163LAE92 6.46 Dec 17, 2053 1.70
FNMA 30YR MBS Pass-Through Fixed Income 336.91 0.01 US3140JAND69 4.21 Aug 01, 2047 4.00
REYNOLDS AMERICAN INC Industrial Fixed Income 336.91 0.01 US761713BB19 11.47 Aug 15, 2045 5.85
FNMA 30YR MBS Pass-Through Fixed Income 336.43 0.01 US3140J7R236 5.22 Jan 01, 2047 3.50
TELEFONICA EUROPE BV Industrial Fixed Income 336.43 0.01 US879385AD49 6.03 Sep 15, 2030 8.25
COMCAST CORPORATION Industrial Fixed Income 335.47 0.01 US20030NDG34 6.51 Apr 01, 2030 3.40
FNMA 30YR MBS Pass-Through Fixed Income 335.47 0.01 US31416BK727 2.22 Jun 01, 2038 5.50
FNMA 15YR MBS Pass-Through Fixed Income 335.47 0.01 US31418CXA79 3.33 May 01, 2033 4.00
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 335.00 0.01 US22550L2C42 2.51 Apr 09, 2025 2.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 335.00 0.01 US3132CWG323 4.32 Oct 01, 2033 3.00
FNMA 30YR MBS Pass-Through Fixed Income 335.00 0.01 US3140J8GN71 5.22 Feb 01, 2045 3.50
INTEL CORPORATION Industrial Fixed Income 335.00 0.01 US458140AV20 14.22 May 19, 2046 4.10
PEPSICO INC Industrial Fixed Income 335.00 0.01 US713448FM56 8.13 Jul 18, 2032 3.90
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 334.52 0.01 US110122DW58 16.67 Mar 15, 2052 3.70
JOHNSON & JOHNSON Industrial Fixed Income 334.52 0.01 US478160CK81 4.89 Jan 15, 2028 2.90
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 334.52 0.01 US694308JQ18 11.48 Jul 01, 2040 4.50
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 334.52 0.01 US91087BAN01 17.19 May 24, 2061 3.77
VODAFONE GROUP PLC Industrial Fixed Income 334.52 0.01 US92857WBJ80 2.61 May 30, 2025 4.13
WILLIAMS COMPANIES INC Industrial Fixed Income 334.52 0.01 US96949LAD73 4.29 Jun 15, 2027 3.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 334.04 0.01 US025816BW85 0.91 Aug 03, 2023 3.70
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 333.57 0.01 US53944YAS28 4.03 Mar 18, 2028 3.75
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 333.09 0.01 US198280AF63 2.49 Jun 01, 2025 4.50
FMS WERTMANAGEMENT ANSTALT DES OEF Agency Fixed Income 333.09 0.01 US30254WAP41 1.43 Jan 30, 2024 2.75
ISRAEL (STATE OF) Sovereign Fixed Income 333.09 0.01 US46513JXN61 16.81 Jan 15, 2050 3.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 333.09 0.01 US6174468U61 7.30 Feb 13, 2032 1.79
PROCTER & GAMBLE CO Industrial Fixed Income 333.09 0.01 US742718FM66 7.67 Oct 29, 2030 1.20
VISA INC Industrial Fixed Income 333.09 0.01 US92826CAM47 6.89 Apr 15, 2030 2.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 332.61 0.01 US471048AX65 3.75 Jul 21, 2026 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 331.66 0.01 US3140MAFG46 6.99 Dec 01, 2051 2.50
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 331.66 0.01 US694308JG36 7.45 Feb 01, 2031 2.50
FNMA 30YR MBS Pass-Through Fixed Income 331.18 0.01 US3138WEAR04 4.21 Feb 01, 2045 4.00
FNMA 30YR MBS Pass-Through Fixed Income 331.18 0.01 US3140FED928 5.22 Oct 01, 2046 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 331.18 0.01 US3140XHNN39 6.99 May 01, 2052 2.50
MAGALLANES INC 144A Industrial Fixed Income 331.18 0.01 US55903VAS25 14.73 Mar 15, 2062 5.39
ORACLE CORPORATION Industrial Fixed Income 331.18 0.01 US68389XBP96 10.96 Nov 15, 2037 3.80
T-MOBILE USA INC Industrial Fixed Income 331.18 0.01 US87264ACT07 16.68 Oct 15, 2052 3.40
APPLE INC Industrial Fixed Income 330.70 0.01 US037833BH21 14.10 May 13, 2045 4.38
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 330.23 0.01 US377373AG03 1.71 Jun 01, 2024 3.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 329.75 0.01 US459058FT50 3.98 Oct 27, 2026 1.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 329.75 0.01 US471048AR97 3.25 Jan 21, 2026 2.75
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 329.27 0.01 US072024NV09 13.21 Apr 01, 2050 7.04
CARRIER GLOBAL CORP Industrial Fixed Income 329.27 0.01 US14448CAQ78 6.55 Feb 15, 2030 2.72
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 329.27 0.01 US161175CA05 15.06 Jun 01, 2052 3.90
HSBC HOLDINGS PLC Financial Institutions Fixed Income 329.27 0.01 US404280CY37 7.59 Nov 22, 2032 2.87
SOUTHERN COPPER CORP Industrial Fixed Income 329.27 0.01 US84265VAG05 12.14 Nov 08, 2042 5.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 328.79 0.01 US045167DU47 4.13 Jan 12, 2027 2.63
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 328.79 0.01 US10373QBG47 16.68 Feb 24, 2050 3.00
CIGNA CORP Industrial Fixed Income 328.79 0.01 US125523CB40 4.04 Mar 01, 2027 3.40
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 328.79 0.01 US539439AS89 0.97 Aug 16, 2023 4.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 328.79 0.01 US66989HAJ77 2.97 Nov 20, 2025 3.00
WFCM_20-C56 A5 CMBS Fixed Income 328.79 0.01 US95002RAX61 6.52 Jun 15, 2053 2.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 328.79 0.01 US961214EC31 1.47 Feb 26, 2024 3.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 328.32 0.01 US3140X9BK04 6.19 Jun 01, 2050 3.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 328.32 0.01 US46647PBE51 6.13 Oct 15, 2030 2.74
TARGET CORPORATION Industrial Fixed Income 328.32 0.01 US87612EBH80 5.79 Apr 15, 2029 3.38
TIME WARNER CABLE INC Industrial Fixed Income 328.32 0.01 US88732JAN81 9.67 Jul 01, 2038 7.30
HESS CORPORATION Industrial Fixed Income 327.84 0.01 US42809HAG20 4.03 Apr 01, 2027 4.30
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 327.84 0.01 US46647PCP99 3.87 Sep 22, 2027 1.47
MERCK & CO INC Industrial Fixed Income 327.84 0.01 US58933YBC84 4.55 Jun 10, 2027 1.70
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 327.84 0.01 US808513BF16 3.46 Mar 11, 2026 0.90
BANK ONE CORPORATION Financial Institutions Fixed Income 327.36 0.01 US059438AK79 3.94 Apr 29, 2027 8.00
MPLX LP Industrial Fixed Income 327.36 0.01 US55336VAM28 10.80 Apr 15, 2038 4.50
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 327.36 0.01 US698299BF03 4.84 Mar 17, 2028 3.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 327.36 0.01 US718286BW60 10.40 Jan 13, 2037 5.00
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 326.89 0.01 US110122CM85 1.85 Jul 26, 2024 2.90
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 326.89 0.01 US38148YAA64 10.21 Oct 31, 2038 4.02
WELLS FARGO & COMPANY Financial Institutions Fixed Income 326.41 0.01 US94974BFN55 0.97 Aug 15, 2023 4.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 325.93 0.01 US01609WAV46 14.12 Dec 06, 2047 4.20
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 325.93 0.01 US14040HBJ32 2.92 Oct 29, 2025 4.20
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 325.93 0.01 US37045XCX21 2.70 Jun 20, 2025 2.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 325.93 0.01 US666807BM30 2.27 Jan 15, 2025 2.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 325.45 0.01 US035240AP56 16.94 Apr 15, 2058 4.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 325.45 0.01 US53944YAB92 3.26 Mar 24, 2026 4.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 325.45 0.01 US61761JZN26 4.22 Apr 23, 2027 3.95
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 324.98 0.01 US3132A9U219 3.70 Jun 01, 2033 3.50
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 324.98 0.01 US3140X4Z667 3.33 Jul 01, 2032 4.00
SOUTHWEST AIRLINES CO Industrial Fixed Income 324.98 0.01 US844741BJ60 2.46 May 04, 2025 5.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 324.50 0.01 US039483BL57 3.69 Aug 11, 2026 2.50
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 324.50 0.01 US29379VBB80 1.32 Feb 15, 2024 3.90
FNMA 30YR MBS Pass-Through Fixed Income 324.50 0.01 US3140FPCG25 5.22 Jun 01, 2047 3.50
T-MOBILE USA INC Industrial Fixed Income 324.50 0.01 US87264ABN46 16.17 Feb 15, 2051 3.30
COMM_14_CCRE20 A3 CMBS Fixed Income 324.02 0.01 US12592LBH42 1.24 Nov 10, 2047 3.33
FNMA 30YR MBS Pass-Through Fixed Income 324.02 0.01 US3138WKQY41 3.38 Apr 01, 2047 4.50
FNMA 30YR MBS Pass-Through Fixed Income 324.02 0.01 US3138YBTZ61 5.22 Mar 01, 2045 3.50
NVIDIA CORPORATION Industrial Fixed Income 324.02 0.01 US67066GAM69 5.47 Jun 15, 2028 1.55
ANTHEM INC Financial Institutions Fixed Income 323.54 0.01 US036752AC75 2.13 Dec 01, 2024 3.35
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 323.54 0.01 US064159TF31 2.39 Feb 03, 2025 2.20
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 323.54 0.01 US606822CK87 7.41 Jul 20, 2033 5.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 323.54 0.01 US89352HAW97 4.95 May 15, 2028 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 323.54 0.01 US961214EF61 5.97 Jul 24, 2034 4.11
FHMS_K734 A2 CMBS Fixed Income 323.07 0.01 US3137FLN340 2.75 Feb 25, 2026 3.21
FLORIDA POWER & LIGHT CO Utility Fixed Income 323.07 0.01 US341081FZ53 2.46 Apr 01, 2025 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 323.07 0.01 US606822CL60 4.25 Jul 20, 2028 5.02
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 323.07 0.01 US89153VAV18 16.94 May 29, 2050 3.13
COCA-COLA CO Industrial Fixed Income 322.59 0.01 US191216CT51 6.58 Mar 25, 2030 3.45
COMCAST CORPORATION Industrial Fixed Income 322.59 0.01 US20030NDN84 7.75 Feb 15, 2031 1.50
GNMA2 30YR MBS Pass-Through Fixed Income 322.59 0.01 US36197EFP60 5.48 Apr 20, 2047 3.50
SANOFI SA Industrial Fixed Income 322.59 0.01 US801060AD60 5.12 Jun 19, 2028 3.63
US BANCORP MTN Financial Institutions Fixed Income 322.59 0.01 US91159HHZ64 2.64 May 12, 2025 1.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 322.59 0.01 US92343VFS88 3.17 Nov 20, 2025 0.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 322.59 0.01 US961214CX95 3.50 May 13, 2026 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 321.64 0.01 US36179UKZ48 2.70 Jan 20, 2049 5.00
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 321.64 0.01 US45866FAV67 5.79 Jun 15, 2029 4.35
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 321.64 0.01 US874060AT36 1.20 Nov 26, 2023 4.40
ALTRIA GROUP INC Industrial Fixed Income 321.16 0.01 US02209SAR40 12.03 Jan 31, 2044 5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 321.16 0.01 US05946KAH41 1.08 Sep 18, 2023 0.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 321.16 0.01 US25160PAH01 3.95 Jan 07, 2028 2.55
FNMA 30YR MBS Pass-Through Fixed Income 321.16 0.01 US3140Q7XJ15 5.22 Nov 01, 2047 3.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 321.16 0.01 US46647PDC77 7.39 Apr 26, 2033 4.59
PFIZER INC Industrial Fixed Income 321.16 0.01 US717081ET61 5.69 Mar 15, 2029 3.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 321.16 0.01 US78016EZX83 2.10 Oct 07, 2024 0.75
AMAZON.COM INC Industrial Fixed Income 320.68 0.01 US023135AQ91 13.51 Dec 05, 2044 4.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 320.68 0.01 US298785JR84 6.10 Mar 15, 2029 1.75
FNMA 30YR MBS Pass-Through Fixed Income 320.68 0.01 US31410LQ213 6.18 Aug 01, 2047 3.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 320.68 0.01 US404280DC08 7.51 Mar 29, 2033 4.76
TJX COMPANIES INC Industrial Fixed Income 320.68 0.01 US872540AQ25 3.76 Sep 15, 2026 2.25
ALTRIA GROUP INC Industrial Fixed Income 320.20 0.01 US02209SBF92 12.25 Feb 14, 2049 5.95
BOOKING HOLDINGS INC Industrial Fixed Income 320.20 0.01 US09857LAR96 6.28 Apr 13, 2030 4.63
LOWES COMPANIES INC Industrial Fixed Income 320.20 0.01 US548661DN40 14.35 Apr 15, 2046 3.70
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 320.20 0.01 US842400GG23 14.23 Apr 01, 2047 4.00
GNMA 30YR TBA(REG C) MBS Pass-Through Fixed Income 320.20 0.01 US01N0426823 4.58 Aug 18, 2022 4.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 319.73 0.01 US3128MJ3K43 4.21 Feb 01, 2048 4.00
HOME DEPOT INC Industrial Fixed Income 319.73 0.01 US437076BH45 14.20 Apr 01, 2046 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 319.73 0.01 US961214EM13 2.37 Feb 04, 2030 2.89
APPLE INC Industrial Fixed Income 319.25 0.01 US037833DU14 7.09 May 11, 2030 1.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 319.25 0.01 US06051GFC87 13.00 Jan 21, 2044 5.00
CITIGROUP INC Financial Institutions Fixed Income 319.25 0.01 US172967JP75 2.55 Apr 27, 2025 3.30
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 319.25 0.01 US38141GYK48 12.21 Jul 21, 2042 2.91
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 319.25 0.01 US48305QAD51 14.66 May 01, 2047 4.15
FNMA 30YR MBS Pass-Through Fixed Income 318.77 0.01 US3138WKUB91 5.22 May 01, 2047 3.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 318.77 0.01 US46647PAF36 4.20 May 01, 2028 3.54
HCA INC Industrial Fixed Income 318.77 0.01 US404121AJ49 4.82 Sep 01, 2028 5.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 318.30 0.01 US025816CY33 2.75 Aug 01, 2025 3.95
ELI LILLY AND COMPANY Industrial Fixed Income 318.30 0.01 US532457BV93 5.70 Mar 15, 2029 3.38
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 318.30 0.01 US88283LHU35 5.33 Apr 01, 2030 5.18
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 317.82 0.01 US00440EAW75 14.00 Nov 03, 2045 4.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 317.82 0.01 US89114QCP19 3.31 Jan 06, 2026 0.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 317.82 0.01 US95000U3A91 4.38 Jul 25, 2028 4.81
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 317.34 0.01 US045167DN04 3.51 Apr 24, 2026 2.00
ALLY FINANCIAL INC Financial Institutions Fixed Income 317.34 0.01 US36186CBY84 6.66 Nov 01, 2031 8.00
HOME DEPOT INC Industrial Fixed Income 316.86 0.01 US437076BX94 15.03 Dec 06, 2048 4.50
ING GROEP NV Financial Institutions Fixed Income 316.86 0.01 US456837AK90 1.09 Oct 02, 2023 4.10
VIATRIS INC Industrial Fixed Income 316.86 0.01 US62854AAN46 3.47 Jun 15, 2026 3.95
WILLIAMS COMPANIES INC Industrial Fixed Income 316.86 0.01 US96950FAM68 1.36 Mar 04, 2024 4.30
DIAMONDBACK ENERGY INC Industrial Fixed Income 316.86 0.01 US25278XAM11 3.91 Dec 01, 2026 3.25
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 315.91 0.01 US21684AAC09 2.78 Aug 04, 2025 4.38
MPLX LP Industrial Fixed Income 315.91 0.01 US55336VBR06 3.37 Mar 01, 2026 1.75
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 315.91 0.01 US646139X831 10.32 Jan 01, 2041 7.10
CALIFORNIA (STATE OF) Local Authority Fixed Income 315.43 0.01 US13063DRE03 6.39 Oct 01, 2029 2.50
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 315.43 0.01 US539830BN88 16.54 Sep 15, 2052 4.09
MARATHON PETROLEUM CORP Industrial Fixed Income 315.43 0.01 US56585ABH41 2.47 May 01, 2025 4.70
ORACLE CORPORATION Industrial Fixed Income 315.43 0.01 US68389XCA19 14.86 Mar 25, 2051 3.95
KFW Agency Fixed Income 314.96 0.01 US500769JJ42 3.36 Jan 22, 2026 0.63
OTIS WORLDWIDE CORP Industrial Fixed Income 314.48 0.01 US68902VAK35 6.59 Feb 15, 2030 2.56
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 314.00 0.01 US09261HAK32 4.14 Mar 15, 2027 3.25
INTEL CORPORATION Industrial Fixed Income 314.00 0.01 US458140BD13 1.63 May 11, 2024 2.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 314.00 0.01 US89114TZD70 3.67 Jun 03, 2026 1.20
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 313.52 0.01 US00774MAL90 3.26 Apr 03, 2026 4.45
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 313.52 0.01 US21684AAF30 3.63 Jul 21, 2026 3.75
FNMA 30YR MBS Pass-Through Fixed Income 313.52 0.01 US3140Q7RH23 5.22 Oct 01, 2047 3.50
HCA INC Industrial Fixed Income 313.05 0.01 US404119BW86 5.19 Feb 01, 2029 5.88
LOWES COMPANIES INC Industrial Fixed Income 313.05 0.01 US548661DX22 5.36 Apr 15, 2028 1.30
ALBERTA (PROVINCE OF) Local Authority Fixed Income 312.57 0.01 US013051EK94 2.69 May 20, 2025 1.00
WALT DISNEY CO Industrial Fixed Income 312.09 0.01 US254687FM36 16.99 Sep 01, 2049 2.75
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 312.09 0.01 US63254AAS78 3.69 Jul 12, 2026 2.50
PEPSICO INC Industrial Fixed Income 312.09 0.01 US713448EL82 6.22 Jul 29, 2029 2.63
APPLE INC Industrial Fixed Income 311.61 0.01 US037833CH12 14.91 Feb 09, 2047 4.25
FNMA 15YR MBS Pass-Through Fixed Income 311.61 0.01 US3140J7T398 4.70 Apr 01, 2032 2.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 311.61 0.01 US3140XHZ349 3.55 Aug 01, 2052 5.00
HOME DEPOT INC Industrial Fixed Income 311.61 0.01 US437076BM30 3.28 Apr 01, 2026 3.00
ORACLE CORPORATION Industrial Fixed Income 311.61 0.01 US68389XAV73 9.05 Jul 08, 2034 4.30
TIME WARNER CABLE LLC Industrial Fixed Income 311.61 0.01 US88732JAU25 10.05 Jun 15, 2039 6.75
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 311.14 0.01 US172967NQ03 1.69 May 24, 2025 4.14
DOLLAR TREE INC Industrial Fixed Income 311.14 0.01 US256746AH16 4.95 May 15, 2028 4.20
GNMA2 30YR MBS Pass-Through Fixed Income 311.14 0.01 US36179VQR41 8.07 Jul 20, 2050 2.00
AMGEN INC Industrial Fixed Income 310.66 0.01 US031162BY57 2.47 May 01, 2025 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 310.66 0.01 US36179RVA49 6.41 Dec 20, 2045 3.00
GENERAL MILLS INC Industrial Fixed Income 310.66 0.01 US370334CG79 4.87 Apr 17, 2028 4.20
KINDER MORGAN INC Industrial Fixed Income 310.66 0.01 US49456BAP67 4.74 Mar 01, 2028 4.30
US BANCORP MTN Financial Institutions Fixed Income 310.66 0.01 US91159HJF82 4.35 Jul 22, 2028 4.55
COMCAST CORPORATION Industrial Fixed Income 310.18 0.01 US20030NDH17 12.29 Apr 01, 2040 3.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 310.18 0.01 US38141GVS01 13.46 Oct 21, 2045 4.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 310.18 0.01 US4581X0DJ40 3.75 Jul 23, 2026 2.00
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 310.18 0.01 US459200HP91 0.95 Aug 01, 2023 3.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 309.71 0.01 US14040HBK05 3.62 Jul 28, 2026 3.75
LOWES COMPANIES INC Industrial Fixed Income 309.71 0.01 US548661EH62 7.85 Apr 01, 2032 3.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 309.71 0.01 US87165BAD55 1.78 Aug 15, 2024 4.25
VODAFONE GROUP PLC Industrial Fixed Income 309.71 0.01 US92857WBD11 12.63 Feb 19, 2043 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 309.23 0.01 US00774MAT27 1.19 Oct 29, 2023 1.15
GNMA2 30YR MBS Pass-Through Fixed Income 308.75 0.01 US36179RNX34 4.29 Sep 20, 2045 4.00
NORTH TEX TWY AUTH REV Local Authority Fixed Income 308.75 0.01 US66285WFB72 12.65 Jan 01, 2049 6.72
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 308.75 0.01 US89114TZG02 3.90 Sep 10, 2026 1.25
ALBERTA (PROVINCE OF) Local Authority Fixed Income 308.27 0.01 US013051EM50 7.42 Jul 22, 2030 1.30
CITIGROUP INC Financial Institutions Fixed Income 308.27 0.01 US172967HA25 11.72 Sep 13, 2043 6.67
GILEAD SCIENCES INC Industrial Fixed Income 308.27 0.01 US375558BF95 3.15 Mar 01, 2026 3.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 308.27 0.01 US38148LAC00 2.23 Jan 23, 2025 3.50
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 308.27 0.01 US824348AW63 4.28 Jun 01, 2027 3.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 307.80 0.01 US29379VBA08 12.67 Mar 15, 2044 4.85
SOUTHERN COMPANY (THE) Utility Fixed Income 307.80 0.01 US842587CX39 13.99 Jul 01, 2046 4.40
APPLE INC Industrial Fixed Income 307.32 0.01 US037833DW79 17.76 May 11, 2050 2.65
PERU (REPUBLIC OF) Sovereign Fixed Income 307.32 0.01 US715638DE95 3.26 Jan 23, 2026 2.39
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 307.32 0.01 US78016FZS63 4.47 Aug 03, 2027 4.24
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 306.84 0.01 US161175BV50 14.88 Apr 01, 2051 3.70
FNMA 15YR MBS Pass-Through Fixed Income 306.84 0.01 US3140J8EY54 3.70 Mar 01, 2033 3.50
ORACLE CORP Industrial Fixed Income 306.84 0.01 US68389XAE58 9.87 Apr 15, 2038 6.50
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 306.37 0.01 US471048AT53 3.47 Apr 20, 2026 2.38
MOLSON COORS BREWING CO Industrial Fixed Income 306.37 0.01 US60871RAH30 13.99 Jul 15, 2046 4.20
AMERICAN TOWER CORPORATION Industrial Fixed Income 305.89 0.01 US03027XAW02 5.92 Aug 15, 2029 3.80
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 305.89 0.01 US06051GGT04 2.03 Oct 01, 2025 3.09
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 305.89 0.01 US544646XZ09 7.92 Jul 01, 2034 5.75
SWP: OIS 3.065500 11-JUL-2023 Cash and/or Derivatives Cash 305.66 0.01 nan 0.90 Jul 11, 2023 3.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 305.41 0.01 US035240AN09 14.35 Apr 15, 2048 4.60
FNMA_19-M2 A2 CMBS Fixed Income 305.41 0.01 US3136B3J509 5.29 Nov 25, 2028 3.75
APPLE INC Industrial Fixed Income 304.93 0.01 US037833CR93 4.24 May 11, 2027 3.20
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 304.93 0.01 US225433AF86 12.58 May 15, 2045 4.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 304.46 0.01 US3128MFKU18 4.70 Jan 01, 2033 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 304.46 0.01 US36179QRZ62 4.29 Oct 20, 2044 4.00
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 304.46 0.01 US361841AH26 3.17 Apr 15, 2026 5.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 303.98 0.01 US161175CK86 13.82 Apr 01, 2053 5.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 303.98 0.01 US22160KAP03 7.04 Apr 20, 2030 1.60
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 303.98 0.01 US251526CD98 6.26 Sep 18, 2031 3.55
WALT DISNEY CO Industrial Fixed Income 303.98 0.01 US254687FS06 15.10 Mar 23, 2050 4.70
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 303.98 0.01 US271014TU61 10.73 Jun 01, 2040 5.87
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 303.98 0.01 US29278NAR44 13.86 May 15, 2050 5.00
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 303.98 0.01 US302154BT59 2.34 Jan 21, 2025 2.88
LOWES COMPANIES INC Industrial Fixed Income 303.98 0.01 US548661EA10 7.48 Apr 01, 2031 2.63
PEPSICO INC Industrial Fixed Income 303.98 0.01 US713448DY13 4.62 Oct 15, 2027 3.00
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 303.98 0.01 US822582BE14 9.79 May 11, 2035 4.13
FNMA 30YR MBS Pass-Through Fixed Income 303.50 0.01 US31418CWU43 3.38 May 01, 2048 4.50
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 303.50 0.01 US822582BT82 3.50 May 10, 2026 2.88
US BANCORP MTN Financial Institutions Fixed Income 303.50 0.01 US91159HJG65 7.87 Jul 22, 2033 4.97
PHILLIPS 66 Industrial Fixed Income 303.03 0.01 US718546AH74 11.82 May 01, 2042 5.88
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 302.55 0.01 US172967NG21 4.07 Feb 24, 2028 3.07
AMGEN INC Industrial Fixed Income 302.07 0.01 US031162CJ71 3.66 Aug 19, 2026 2.60
CELANESE US HOLDINGS LLC Industrial Fixed Income 302.07 0.01 US15089QAL86 2.39 Mar 15, 2025 6.05
EUROPEAN INVESTMENT BANK Supranational Fixed Income 302.07 0.01 US298785HM16 4.45 May 24, 2027 2.38
FGOLD 15YR MBS Pass-Through Fixed Income 302.07 0.01 US31307PWW57 4.32 Dec 01, 2030 3.00
FNMA 15YR MBS Pass-Through Fixed Income 302.07 0.01 US3138ER6J42 4.32 Feb 01, 2032 3.00
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 301.59 0.01 US064159QE92 3.74 Aug 03, 2026 2.70
GNMA2 30YR MBS Pass-Through Fixed Income 301.59 0.01 US36179MK665 6.41 Aug 20, 2042 3.00
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 301.12 0.01 US3132A85Y11 4.70 Sep 01, 2032 2.50
ILLINOIS TOOL WORKS INC Industrial Fixed Income 301.12 0.01 US452308AX78 3.88 Nov 15, 2026 2.65
SYSCO CORPORATION Industrial Fixed Income 301.12 0.01 US871829BN62 13.54 Apr 01, 2050 6.60
TSMC ARIZONA CORP Industrial Fixed Income 301.12 0.01 US872898AA96 3.97 Oct 25, 2026 1.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 300.64 0.01 US718286CJ41 6.91 May 05, 2030 2.46
HP INC Industrial Fixed Income 300.16 0.01 US40434LAA35 2.71 Jun 17, 2025 2.20
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 300.16 0.01 US06406FAD50 0.96 Aug 16, 2023 2.20
CATERPILLAR INC Industrial Fixed Income 300.16 0.01 US149123CB51 13.33 Aug 15, 2042 3.80
WELLTOWER INC Financial Institutions Fixed Income 300.16 0.01 US95040QAG91 1.48 Mar 15, 2024 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 299.68 0.01 US46625HJU59 13.28 Feb 01, 2044 4.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 299.68 0.01 US822582BZ43 1.17 Nov 13, 2023 3.50
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 299.68 0.01 US91324PDL31 15.09 Jun 15, 2048 4.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 299.21 0.01 US026874DQ70 2.73 Jun 30, 2025 2.50
BP CAPITAL MARKETS PLC Industrial Fixed Income 299.21 0.01 US05565QDH83 5.45 Nov 28, 2028 3.72
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 299.21 0.01 US606822BK96 12.09 Jul 18, 2039 3.75
T-MOBILE USA INC Industrial Fixed Income 299.21 0.01 US87264AAT25 1.93 Apr 15, 2027 5.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 298.73 0.01 US06368FAC32 3.92 Sep 15, 2026 1.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 298.73 0.01 US760942AZ58 0.96 Aug 14, 2024 4.50
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 298.73 0.01 US874060AZ95 16.69 Jul 09, 2050 3.17
VALE OVERSEAS LIMITED Industrial Fixed Income 298.73 0.01 US91911TAK97 10.31 Nov 10, 2039 6.88
APPLE INC Industrial Fixed Income 298.25 0.01 US037833DG20 15.48 Nov 13, 2047 3.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 298.25 0.01 US06367WB850 2.61 May 01, 2025 1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 298.25 0.01 US65339KBY55 4.18 Jan 15, 2027 1.88
T-MOBILE USA INC Industrial Fixed Income 298.25 0.01 US87264AAV70 3.07 Feb 01, 2028 4.75
US BANCORP MTN Financial Institutions Fixed Income 298.25 0.01 US91159HHK95 1.97 Sep 11, 2024 3.60
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 298.25 0.01 US960386AM29 5.06 Sep 15, 2028 4.95
AMAZON.COM INC Industrial Fixed Income 297.78 0.01 US023135BU94 20.85 Jun 03, 2060 2.70
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 297.78 0.01 US12634MAE03 5.00 May 02, 2028 4.38
CVS CAREMARK CORP Industrial Fixed Income 297.78 0.01 US126650CF56 1.79 Aug 12, 2024 3.38
HF SINCLAIR CORP 144A Industrial Fixed Income 297.78 0.01 US403949AF78 3.09 Apr 01, 2026 5.88
PHILLIPS 66 Industrial Fixed Income 297.78 0.01 US718546AK04 9.14 Nov 15, 2034 4.65
JAPAN BANK FOR INTERNATIONAL COOP Agency Fixed Income 297.30 0.01 US471048AL28 1.73 May 29, 2024 3.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 297.30 0.01 US808513BR53 3.60 May 13, 2026 1.15
ADOBE INC Industrial Fixed Income 296.82 0.01 US00724PAD15 6.71 Feb 01, 2030 2.30
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 296.82 0.01 US07330NAT28 2.22 Dec 06, 2024 2.15
DUPONT DE NEMOURS INC Industrial Fixed Income 296.82 0.01 US26078JAE01 10.76 Nov 15, 2038 5.32
HOME DEPOT INC Industrial Fixed Income 296.82 0.01 US437076CF79 7.88 Mar 15, 2031 1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 296.82 0.01 US65339KAT79 4.19 May 01, 2027 3.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 296.82 0.01 US89236TJZ93 4.22 Mar 22, 2027 3.05
ABBOTT LABORATORIES Industrial Fixed Income 296.34 0.01 US002824BF69 3.81 Nov 30, 2026 3.75
SYSCO CORPORATION Industrial Fixed Income 296.34 0.01 US871829AZ02 2.80 Oct 01, 2025 3.75
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 295.87 0.01 US13645RAS31 2.31 Feb 01, 2025 2.90
EOG RESOURCES INC Industrial Fixed Income 295.87 0.01 US26875PAP62 3.04 Jan 15, 2026 4.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 295.87 0.01 US68323AFG40 6.52 Oct 02, 2029 2.00
HCA INC Industrial Fixed Income 295.39 0.01 US404119BU21 3.78 Feb 15, 2027 4.50
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 295.39 0.01 US828807CS47 1.93 Oct 01, 2024 3.38
PFIZER INC Industrial Fixed Income 294.91 0.01 US717081EV18 15.62 Mar 15, 2049 4.00
BECTON DICKINSON AND COMPANY Industrial Fixed Income 294.91 0.01 US075887BG35 13.37 Dec 15, 2044 4.68
BIOGEN INC Industrial Fixed Income 294.91 0.01 US09062XAF06 2.73 Sep 15, 2025 4.05
CHILE (REPUBLIC OF) Sovereign Fixed Income 294.91 0.01 US168863DT21 9.31 Jul 27, 2033 2.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 294.91 0.01 US3132XYAB37 2.83 Apr 01, 2048 5.00
JM SMUCKER CO/THE Industrial Fixed Income 294.91 0.01 US832696AK43 2.43 Mar 15, 2025 3.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 294.91 0.01 US89236TGX72 2.49 Apr 01, 2025 3.00
US BANCORP Financial Institutions Fixed Income 294.91 0.01 US91159HHX17 1.88 Jul 30, 2024 2.40
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 294.44 0.01 US05723KAF75 14.61 Dec 15, 2047 4.08
CITIGROUP INC Financial Institutions Fixed Income 294.44 0.01 US172967JC62 3.86 Nov 20, 2026 4.30
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 294.44 0.01 US53944YAF07 2.54 May 08, 2025 4.45
MPLX LP Industrial Fixed Income 294.44 0.01 US55336VAT70 13.21 Feb 15, 2049 5.50
SVENSKA HANDELSBANKEN AB Financial Institutions Fixed Income 294.44 0.01 US86960BAX01 1.23 Nov 20, 2023 3.90
AT&T INC Industrial Fixed Income 293.96 0.01 US00206RKB77 18.02 Jun 01, 2060 3.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 293.96 0.01 US084664CR08 15.40 Jan 15, 2049 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 293.96 0.01 US961214ER00 3.67 Jun 03, 2026 1.15
CVS HEALTH CORP Industrial Fixed Income 293.48 0.01 US126650CU24 3.47 Jun 01, 2026 2.88
MCKESSON CORP Industrial Fixed Income 293.48 0.01 US581557BE41 1.39 Mar 15, 2024 3.80
NOVARTIS CAPITAL CORP Industrial Fixed Income 293.48 0.01 US66989HAG39 1.66 May 06, 2024 3.40
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 293.00 0.01 US054561AJ49 4.86 Apr 20, 2028 4.35
MAGALLANES INC 144A Industrial Fixed Income 293.00 0.01 US55903VAN38 11.40 Mar 15, 2042 5.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 292.53 0.01 US025816CP26 4.28 May 03, 2027 3.30
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 292.53 0.01 US80282KAE64 2.61 Jul 17, 2025 4.50
AMGEN INC Industrial Fixed Income 292.05 0.01 US031162CR97 12.60 Feb 21, 2040 3.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 292.05 0.01 US14040HCA14 1.38 Jan 29, 2024 3.90
KRAFT HEINZ FOODS CO Industrial Fixed Income 292.05 0.01 US50076QAE61 12.21 Jun 04, 2042 5.00
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 292.05 0.01 US515110BR44 3.78 Jul 27, 2026 1.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 292.05 0.01 US539439AM10 3.06 Dec 10, 2025 4.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 292.05 0.01 US718286BD89 7.29 Jan 15, 2032 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 292.05 0.01 US86562MCH16 3.91 Sep 17, 2026 1.40
UNITED PARCEL SERVICE INC Industrial Fixed Income 292.05 0.01 US911312BW51 14.86 Apr 01, 2050 5.30
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 291.57 0.01 US053015AF05 7.45 Sep 01, 2030 1.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 291.57 0.01 US14040HBW43 4.90 Jan 31, 2028 3.80
FISERV INC Industrial Fixed Income 291.57 0.01 US337738AV08 14.73 Jul 01, 2049 4.40
GNMA2 30YR MBS Pass-Through Fixed Income 291.57 0.01 US36179Q6N61 6.41 Mar 20, 2045 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 291.57 0.01 US36179TXX89 2.70 May 20, 2048 5.00
PAYPAL HOLDINGS INC Industrial Fixed Income 291.57 0.01 US70450YAC75 2.02 Oct 01, 2024 2.40
ROGERS COMMUNICATIONS INC Industrial Fixed Income 291.57 0.01 US775109AY72 0.98 Oct 01, 2023 4.10
CGCMT_14-GC25 AS CMBS Fixed Income 291.09 0.01 US17322YAF79 1.94 Oct 10, 2047 4.02
STATE STREET CORP Financial Institutions Fixed Income 291.09 0.01 US857477AM50 1.23 Nov 20, 2023 3.70
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 291.09 0.01 US91086QAN88 7.61 Apr 08, 2033 7.50
BANK_18-B15 A4 CMBS Fixed Income 290.62 0.01 US06036FBC41 5.13 Nov 15, 2061 4.41
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 290.62 0.01 US413875AW58 5.01 Jun 15, 2028 4.40
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 290.62 0.01 US842400FY48 1.02 Oct 01, 2023 3.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 290.14 0.01 US65339KCJ79 7.76 Jul 15, 2032 5.00
CSAIL_16-C7 A5 CMBS Fixed Income 289.66 0.01 US12637UAW99 3.49 Nov 15, 2049 3.50
FNMA 15YR MBS Pass-Through Fixed Income 289.66 0.01 US3138WH4N90 4.70 Sep 01, 2031 2.50
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 289.66 0.01 US42824CAW91 2.75 Oct 15, 2025 4.90
WELLS FARGO & COMPANY Financial Institutions Fixed Income 289.66 0.01 US94974BFP04 12.46 Nov 02, 2043 5.38
BARCLAYS PLC Financial Institutions Fixed Income 289.19 0.01 US06738EBY05 4.23 Aug 09, 2028 5.50
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 289.19 0.01 US13645RAD61 6.89 Oct 15, 2031 7.13
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 289.19 0.01 US21684AAB26 12.31 Dec 01, 2043 5.75
PERU (REPUBLIC OF) Sovereign Fixed Income 289.19 0.01 US715638AU64 9.18 Mar 14, 2037 6.55
WILLIAMS COMPANIES INC Industrial Fixed Income 289.19 0.01 US96950FAF18 10.78 Apr 15, 2040 6.30
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 289.19 0.01 US91324PEJ75 7.87 May 15, 2032 4.20
AMAZON.COM INC Industrial Fixed Income 288.71 0.01 US023135BT22 18.03 Jun 03, 2050 2.50
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 288.71 0.01 US80281LAG05 4.50 Nov 03, 2028 3.82
BARCLAYS PLC Financial Institutions Fixed Income 288.23 0.01 US06738EAJ47 12.74 Aug 17, 2045 5.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 288.23 0.01 US251526CP29 3.85 Nov 16, 2027 2.31
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 288.23 0.01 US3128M9TQ55 5.22 Aug 01, 2043 3.50
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 288.23 0.01 US3135G0U433 1.05 Sep 12, 2023 2.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 288.23 0.01 US698299BK97 6.49 Jan 23, 2030 3.16
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 287.75 0.01 US161175BU77 7.40 Apr 01, 2031 2.80
WALT DISNEY CO Industrial Fixed Income 287.75 0.01 US254687FV35 3.28 Jan 13, 2026 1.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 287.28 0.01 US05531FBF99 1.23 Dec 06, 2023 3.75
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 287.28 0.01 US61747YEM30 2.38 Feb 18, 2026 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 287.28 0.01 US86562MAK62 3.86 Oct 19, 2026 3.01
US BANCORP Financial Institutions Fixed Income 287.28 0.01 US91159HHV50 1.40 Feb 05, 2024 3.38
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 286.80 0.01 US06417XAB73 2.34 Jan 10, 2025 1.45
CINTAS CORPORATION NO 2 Industrial Fixed Income 286.80 0.01 US17252MAN02 4.08 Apr 01, 2027 3.70
FNMA 30YR MBS Pass-Through Fixed Income 286.80 0.01 US3138EQ7D80 4.21 Jun 01, 2044 4.00
FNMA 30YR MBS Pass-Through Fixed Income 286.80 0.01 US3138WK3C72 5.22 Jun 01, 2047 3.50
FOX CORP Industrial Fixed Income 286.80 0.01 US35137LAK17 13.66 Jan 25, 2049 5.58
VODAFONE GROUP PLC Industrial Fixed Income 286.80 0.01 US92857WBU36 15.12 Sep 17, 2050 4.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 286.32 0.01 US064159HB54 3.08 Dec 16, 2025 4.50
WALT DISNEY CO Industrial Fixed Income 286.32 0.01 US254687EB89 9.38 Dec 15, 2035 6.40
EASTMAN CHEMICAL CO Industrial Fixed Income 286.32 0.01 US277432AR19 2.32 Mar 15, 2025 3.80
HOME DEPOT INC Industrial Fixed Income 286.32 0.01 US437076CQ35 16.89 Apr 15, 2052 3.63
MAGNA INTERNATIONAL INC. Industrial Fixed Income 286.32 0.01 US559222AQ72 1.67 Jun 15, 2024 3.63
BIOGEN INC Industrial Fixed Income 285.85 0.01 US09062XAH61 6.88 May 01, 2030 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 285.37 0.01 US61746BCY02 3.56 Aug 09, 2026 6.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 285.37 0.01 US961214DF70 3.85 Nov 23, 2031 4.32
AMERICAN WATER CAPITAL CORP Utility Fixed Income 284.89 0.01 US03040WAL90 2.29 Mar 01, 2025 3.40
CARRIER GLOBAL CORP Industrial Fixed Income 284.89 0.01 US14448CAR51 12.46 Apr 05, 2040 3.38
COMCAST CORPORATION Industrial Fixed Income 284.89 0.01 US20030NCA72 4.86 Feb 15, 2028 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 284.89 0.01 US36202FHY51 2.70 Jul 20, 2040 5.00
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 284.89 0.01 US37045XDW39 4.08 Apr 09, 2027 5.00
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 284.89 0.01 US471048CD83 2.11 Oct 17, 2024 1.75
TREASURY NOTE Treasury Fixed Income 284.89 0.01 US9128284F40 2.50 Mar 31, 2025 2.63
FNMA 30YR MBS Pass-Through Fixed Income 284.41 0.01 US3140J7WU57 5.22 Nov 01, 2047 3.50
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 283.94 0.01 US00828EEE59 3.50 Mar 23, 2026 0.88
DELTA AIR LINES 2020-1 CLASS AA PA Industrial Fixed Income 283.94 0.01 US247361ZV38 4.07 Dec 10, 2029 2.00
GILEAD SCIENCES INC Industrial Fixed Income 283.94 0.01 US375558BA09 13.59 Feb 01, 2045 4.50
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 283.94 0.01 US86765BAV18 12.75 Oct 01, 2047 5.40
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 283.94 0.01 US89236TFN00 1.07 Sep 20, 2023 3.45
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 283.46 0.01 US00254EMX75 1.30 Dec 12, 2023 1.75
AMAZON.COM INC Industrial Fixed Income 283.46 0.01 US023135AP19 9.23 Dec 05, 2034 4.80
FHMS_15-K046 A2 CMBS Fixed Income 283.46 0.01 US3137BJP645 2.28 Mar 25, 2025 3.21
FNMA 30YR MBS Pass-Through Fixed Income 283.46 0.01 US3140Q7XS14 5.22 Oct 01, 2044 3.50
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 282.98 0.01 US11271RAA77 1.48 Apr 01, 2024 4.00
HCA INC Industrial Fixed Income 282.98 0.01 US404119BY43 10.96 Jun 15, 2039 5.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 282.98 0.01 US455780CQ75 6.59 Feb 14, 2030 2.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 282.98 0.01 US45866FAH73 14.79 Sep 21, 2048 4.25
WELLS FARGO & CO Financial Institutions Fixed Income 282.98 0.01 US949746RE36 1.38 Jan 16, 2024 4.48
FNMA 30YR MBS Pass-Through Fixed Income 282.51 0.01 US3138ANZD89 3.38 Aug 01, 2041 4.50
FNMA 30YR MBS Pass-Through Fixed Income 282.51 0.01 US3138WEBZ11 5.22 Mar 01, 2045 3.50
FNMA 30YR MBS Pass-Through Fixed Income 282.51 0.01 US31417ENG25 6.18 Jan 01, 2043 3.00
WFCM_15LC22 A4 CMBS Fixed Income 282.51 0.01 US94989TAZ75 2.63 Sep 15, 2058 3.84
ALPHABET INC Industrial Fixed Income 282.03 0.01 US02079KAD90 7.46 Aug 15, 2030 1.10
CITIGROUP INC Financial Institutions Fixed Income 282.03 0.01 US172967HT16 1.77 Jun 16, 2024 3.75
COMCAST CORP Industrial Fixed Income 282.03 0.01 US20030NBM20 9.10 Aug 15, 2034 4.20
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 282.03 0.01 US89153VAG41 1.38 Jan 15, 2024 3.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 282.03 0.01 US92343VDU52 10.19 Mar 16, 2037 5.25
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 282.03 0.01 US976826BQ93 8.20 Sep 01, 2032 3.95
CIGNA CORP Industrial Fixed Income 281.55 0.01 US125523CK49 16.06 Mar 15, 2050 3.40
COCA-COLA CO Industrial Fixed Income 281.55 0.01 US191216CM09 6.42 Sep 06, 2029 2.13
HALLIBURTON COMPANY Industrial Fixed Income 281.55 0.01 US406216BK61 13.08 Nov 15, 2045 5.00
METLIFE INC Financial Institutions Fixed Income 281.55 0.01 US59156RAM07 9.31 Jun 15, 2035 5.70
TYSON FOODS INC Industrial Fixed Income 281.55 0.01 US902494BH59 14.15 Sep 28, 2048 5.10
VIACOM INC Industrial Fixed Income 281.55 0.01 US925524AX89 8.98 Apr 30, 2036 6.88
BIOGEN INC Industrial Fixed Income 281.07 0.01 US09062XAG88 16.18 May 01, 2050 3.15
CME GROUP INC Financial Institutions Fixed Income 281.07 0.01 US12572QAJ40 5.09 Jun 15, 2028 3.75
EXXON MOBIL CORP Industrial Fixed Income 281.07 0.01 US30231GAY89 12.60 Aug 16, 2039 3.00
GNMA 30YR MBS Pass-Through Fixed Income 281.07 0.01 US3622A2ZU97 4.63 Dec 15, 2046 4.00
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 281.07 0.01 US37045XBT28 3.92 Jan 17, 2027 4.35
TYSON FOODS INC Industrial Fixed Income 281.07 0.01 US902494BC62 4.27 Jun 02, 2027 3.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 281.07 0.01 US91324PDK57 5.19 Jun 15, 2028 3.85
BANK_20-BNK29 A-4 CMBS Fixed Income 280.60 0.01 US06541TBF57 7.23 Nov 15, 2053 2.00
FORTIS INC Utility Fixed Income 280.60 0.01 US349553AM97 3.76 Oct 04, 2026 3.06
GNMA2 30YR MBS Pass-Through Fixed Income 280.60 0.01 US36179T7J86 5.48 Aug 20, 2048 3.50
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 280.60 0.01 US3622AADT85 6.50 Jan 15, 2044 3.00
TRUIST BANK Financial Institutions Fixed Income 280.60 0.01 US86787GAJ13 3.45 May 15, 2026 3.30
CITIGROUP INC Financial Institutions Fixed Income 280.12 0.01 US172967FX46 11.88 Jan 30, 2042 5.88
CGCMT_15-GC27 AAB CMBS Fixed Income 280.12 0.01 US17323CAF41 0.98 Feb 10, 2048 2.94
COMCAST CORPORATION Industrial Fixed Income 280.12 0.01 US20030NAK72 9.24 Nov 15, 2035 6.50
FEDEX CORP Industrial Fixed Income 280.12 0.01 US31428XBE58 13.43 Nov 15, 2045 4.75
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 280.12 0.01 US38143YAC75 9.31 May 01, 2036 6.45
EQT CORP Industrial Fixed Income 279.64 0.01 US26884LAH24 2.24 Feb 01, 2025 6.13
EXXON MOBIL CORP Industrial Fixed Income 279.64 0.01 US30231GAZ54 16.60 Aug 16, 2049 3.10
HOME DEPOT INC Industrial Fixed Income 279.64 0.01 US437076AV48 11.51 Apr 01, 2041 5.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 279.64 0.01 US45950KCU25 7.65 Aug 27, 2030 0.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 279.64 0.01 US606822AV60 4.87 Mar 02, 2028 3.96
XILINX INC Industrial Fixed Income 279.64 0.01 US983919AJ06 1.68 Jun 01, 2024 2.95
AFLAC INCORPORATED Financial Institutions Fixed Income 279.16 0.01 US001055BJ00 6.46 Apr 01, 2030 3.60
COMCAST CORPORATION Industrial Fixed Income 279.16 0.01 US20030NCE94 15.46 Nov 01, 2049 4.00
HOME DEPOT INC Industrial Fixed Income 279.16 0.01 US437076CP51 8.06 Apr 15, 2032 3.25
ADVANCED MICRO DEVICES INC Industrial Fixed Income 278.69 0.01 US007903BF39 7.99 Jun 01, 2032 3.92
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 278.69 0.01 US161175BR49 5.44 Mar 30, 2029 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 278.69 0.01 US3140XDFV33 7.52 Oct 01, 2051 2.00
MSBAM_15-C22 A4 CMBS Fixed Income 278.69 0.01 US61690FAM59 2.38 Apr 15, 2048 3.31
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 278.69 0.01 US75886FAE79 7.32 Sep 15, 2030 1.75
EXELON CORPORATION Utility Fixed Income 278.21 0.01 US30161NAX93 6.40 Apr 15, 2030 4.05
FNMA 15YR MBS Pass-Through Fixed Income 278.21 0.01 US3138WJR751 4.32 Jan 01, 2032 3.00
PANAMA (REPUBLIC OF) Sovereign Fixed Income 278.21 0.01 US698299AV61 3.10 Jan 29, 2026 7.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 277.73 0.01 US06051GKP36 4.11 Apr 27, 2028 4.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 277.73 0.01 US071813CP23 5.76 Dec 01, 2028 2.27
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 277.73 0.01 US22160KAL98 1.64 May 18, 2024 2.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 277.73 0.01 US822582CC49 2.14 Nov 07, 2024 2.00
US BANCORP MTN Financial Institutions Fixed Income 277.73 0.01 US91159HHN35 3.70 Jul 22, 2026 2.38
AMERICA MOVIL SAB DE CV Industrial Fixed Income 277.26 0.01 US02364WAW55 10.99 Mar 30, 2040 6.13
APPLE INC Industrial Fixed Income 277.26 0.01 US037833EB24 3.40 Feb 08, 2026 0.70
ASTRAZENECA FINANCE LLC Industrial Fixed Income 277.26 0.01 US04636NAE31 5.39 May 28, 2028 1.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 277.26 0.01 US12189LBA89 4.33 Jun 15, 2027 3.25
COCA-COLA CO Industrial Fixed Income 277.26 0.01 US191216DQ04 13.72 May 05, 2041 2.88
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 277.26 0.01 US298785JA59 6.63 Oct 09, 2029 1.63
FNMA 30YR MBS Pass-Through Fixed Income 277.26 0.01 US3140Q7X284 4.21 Nov 01, 2047 4.00
FEDEX CORP Industrial Fixed Income 277.26 0.01 US31428XBF24 3.27 Apr 01, 2026 3.25
GENERAL MOTORS CO Industrial Fixed Income 277.26 0.01 US37045VAK61 8.90 Apr 01, 2036 6.60
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 277.26 0.01 US693475AW59 5.79 Apr 23, 2029 3.45
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 276.78 0.01 US263534CN75 2.80 Jul 15, 2025 1.70
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 276.78 0.01 US438516BU93 6.16 Aug 15, 2029 2.70
METLIFE INC Financial Institutions Fixed Income 276.78 0.01 US59156RBB33 1.05 Sep 15, 2023 4.37
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 276.78 0.01 US606822AU87 2.38 Mar 02, 2025 3.78
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 276.78 0.01 US744573AN60 1.76 Jun 15, 2024 2.88
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 276.78 0.01 US89236TJH95 1.82 Jun 18, 2024 0.50
FNMA 30YR MBS Pass-Through Fixed Income 276.30 0.01 US3138ETU612 4.21 May 01, 2046 4.00
JOHNSON & JOHNSON Industrial Fixed Income 276.30 0.01 US478160BJ28 8.77 Dec 05, 2033 4.38
MPLX LP Industrial Fixed Income 276.30 0.01 US55336VAG59 2.02 Dec 01, 2024 4.88
ORACLE CORPORATION Industrial Fixed Income 276.30 0.01 US68389XBQ79 14.01 Nov 15, 2047 4.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 276.30 0.01 US718286BY27 1.40 Jan 21, 2024 4.20
ANTHEM INC Financial Institutions Fixed Income 276.30 0.01 US94973VBJ52 1.80 Aug 15, 2024 3.50
AMAZON.COM INC Industrial Fixed Income 275.82 0.01 US023135CF19 4.22 Apr 13, 2027 3.30
BECTON DICKINSON AND COMPANY Industrial Fixed Income 275.82 0.01 US075887BW84 4.27 Jun 06, 2027 3.70
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 275.82 0.01 US10373QBQ29 19.62 Feb 08, 2061 3.38
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 275.82 0.01 US257375AN55 2.15 Nov 15, 2024 2.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 275.82 0.01 US38141GGM06 11.47 Feb 01, 2041 6.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 275.82 0.01 US455780CU87 19.75 Apr 15, 2070 4.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 275.82 0.01 US913017CR85 4.24 May 04, 2027 3.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 275.35 0.01 US3140QBVZ89 3.77 Sep 01, 2034 3.00
FNMA 30YR MBS Pass-Through Fixed Income 275.35 0.01 US31418CPE83 5.22 Sep 01, 2047 3.50
LOWES COMPANIES INC Industrial Fixed Income 275.35 0.01 US548661DU82 6.30 Apr 15, 2030 4.50
MAGALLANES INC 144A Industrial Fixed Income 275.35 0.01 US55903VAJ26 5.60 Mar 15, 2029 4.05
HOME DEPOT INC Industrial Fixed Income 274.87 0.01 US437076CB65 6.72 Apr 15, 2030 2.70
MORGAN STANLEY Financial Institutions Fixed Income 274.87 0.01 US61744YAR99 10.23 Apr 22, 2039 4.46
T-MOBILE USA INC Industrial Fixed Income 274.87 0.01 US87264ABY01 18.30 Nov 15, 2060 3.60
BANK OF MONTREAL Financial Institutions Fixed Income 274.39 0.01 US06368BGS16 4.77 Dec 15, 2032 3.80
BOEING CO Industrial Fixed Income 274.39 0.01 US097023CH65 3.41 May 01, 2026 3.10
CITIGROUP INC Financial Institutions Fixed Income 274.39 0.01 US172967JU60 13.75 Jul 30, 2045 4.65
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 274.39 0.01 US22160KAM71 4.28 May 18, 2027 3.00
META PLATFORMS INC 144A Industrial Fixed Income 274.39 0.01 US30303M8F29 18.23 Aug 15, 2062 4.65
FNMA 15YR MBS Pass-Through Fixed Income 274.39 0.01 US3140J8SW43 3.70 May 01, 2033 3.50
FOX CORP Industrial Fixed Income 274.39 0.01 US35137LAG05 1.37 Jan 25, 2024 4.03
PEPSICO INC Industrial Fixed Income 274.39 0.01 US713448CM83 1.35 Mar 01, 2024 3.60
TREASURY NOTE Treasury Fixed Income 274.39 0.01 US9128287B09 3.70 Jun 30, 2026 1.88
RELX CAPITAL INC Industrial Fixed Income 273.92 0.01 US74949LAC63 5.59 Mar 18, 2029 4.00
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 273.92 0.01 US89153VAU35 16.17 Jan 12, 2049 3.46
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 273.44 0.01 US10373QAE08 5.31 Nov 06, 2028 4.23
COMCAST CORPORATION Industrial Fixed Income 273.44 0.01 US20030NCZ24 16.29 Feb 01, 2050 3.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 273.44 0.01 US29379VBC63 12.71 Feb 15, 2045 5.10
PEPSICO INC Industrial Fixed Income 273.44 0.01 US713448EZ78 7.06 May 01, 2030 1.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 272.96 0.01 US13607GAP90 1.57 Apr 02, 2024 3.10
FNMA 30YR MBS Pass-Through Fixed Income 272.96 0.01 US3140J82T95 3.38 Feb 01, 2046 4.50
CSX CORP Industrial Fixed Income 272.48 0.01 US126408HH96 4.30 Jun 01, 2027 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 272.48 0.01 US36179TV857 2.70 Apr 20, 2048 5.00
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 272.48 0.01 US571903BE27 6.44 Jun 15, 2030 4.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 272.48 0.01 US89114TZE53 2.03 Sep 10, 2024 0.70
VERIZON COMMUNICATIONS INC Industrial Fixed Income 272.48 0.01 US92343VES97 5.62 Feb 08, 2029 3.88
ALTRIA GROUP INC Industrial Fixed Income 272.01 0.01 US02209SBL60 8.23 Feb 04, 2032 2.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 271.53 0.01 US24422ETT63 1.80 Jun 24, 2024 2.65
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 271.53 0.01 US25389JAR77 4.38 Aug 15, 2027 3.70
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 271.53 0.01 US3128MMUC50 4.32 Dec 01, 2030 3.00
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 271.53 0.01 US743315AS29 14.60 Apr 15, 2047 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 271.53 0.01 US92343VFV18 19.83 Nov 20, 2060 3.00
VIATRIS INC Industrial Fixed Income 271.53 0.01 US92556VAF31 14.14 Jun 22, 2050 4.00
HOME DEPOT INC Industrial Fixed Income 271.05 0.01 US437076BD31 12.92 Feb 15, 2044 4.88
PEPSICO INC Industrial Fixed Income 271.05 0.01 US713448FE31 8.18 Oct 21, 2031 1.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 271.05 0.01 US92343VGP31 16.15 Mar 01, 2052 3.88
GENERAL MOTORS CO Industrial Fixed Income 270.58 0.01 US37045VAU44 4.20 Oct 01, 2027 6.80
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 270.58 0.01 US25470DBL29 15.19 Sep 15, 2055 4.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 270.58 0.01 US3132XCR989 4.21 Jun 01, 2048 4.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 270.58 0.01 US45905URL07 2.44 Mar 03, 2025 2.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 270.58 0.01 US694308JJ74 15.50 Aug 01, 2050 3.50
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 270.58 0.01 US90331HMS93 2.33 Jan 27, 2025 2.80
AETNA INC Financial Institutions Fixed Income 270.10 0.01 US00817YAQ17 2.05 Nov 15, 2024 3.50
AMERICA MOVIL SAB DE CV Industrial Fixed Income 270.10 0.01 US02364WBJ36 6.73 May 07, 2030 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 270.10 0.01 US035240AG57 12.34 Jan 15, 2042 4.95
ANTHEM INC Financial Institutions Fixed Income 270.10 0.01 US036752AD58 14.63 Dec 01, 2047 4.38
COMM_14-UBS2 A4 CMBS Fixed Income 270.10 0.01 US12591UAE38 0.92 Mar 10, 2047 3.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 270.10 0.01 US3132DWB934 5.36 Jul 01, 2051 3.50
FNMA 15YR MBS Pass-Through Fixed Income 270.10 0.01 US3140J8GY37 4.70 Dec 01, 2031 2.50
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 270.10 0.01 US37045XCD66 2.07 Nov 07, 2024 3.50
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 270.10 0.01 US37045XDK90 3.66 Jun 10, 2026 1.50
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 270.10 0.01 US471048CF32 6.56 Oct 17, 2029 2.00
NOMURA HOLDINGS INC Financial Institutions Fixed Income 270.10 0.01 US65535HAW97 3.74 Jul 14, 2026 1.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 270.10 0.01 US78016EZQ33 3.57 Apr 27, 2026 1.20
TREASURY NOTE Treasury Fixed Income 270.10 0.01 US91282CCX74 2.06 Sep 15, 2024 0.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 269.62 0.01 US3140XDCS31 6.87 Oct 01, 2051 2.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 269.62 0.01 US808513AY14 1.39 Feb 01, 2024 3.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 269.62 0.01 US91324PED06 7.71 May 15, 2031 2.30
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 269.14 0.01 US11271LAC63 4.80 Jan 25, 2028 3.90
CENOVUS ENERGY INC Industrial Fixed Income 269.14 0.01 US15135UAF66 10.41 Nov 15, 2039 6.75
FNMA 30YR MBS Pass-Through Fixed Income 269.14 0.01 US3138WKQV02 4.21 Apr 01, 2047 4.00
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrial Fixed Income 269.14 0.01 US36264FAD33 7.86 Mar 24, 2032 3.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 269.14 0.01 US494550AW68 9.83 Jan 15, 2038 6.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 269.14 0.01 US78016EZZ32 4.03 Nov 02, 2026 1.40
US BANCORP MTN Financial Institutions Fixed Income 269.14 0.01 US91159HHR49 4.27 Apr 27, 2027 3.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 269.14 0.01 US91324PEL22 18.16 May 15, 2062 4.95
BNP PARIBAS SA Financial Institutions Fixed Income 268.67 0.01 US05579T5G71 2.04 Oct 15, 2024 4.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 268.67 0.01 US37045XBG07 3.04 Mar 01, 2026 5.25
JOHNSON & JOHNSON Industrial Fixed Income 268.67 0.01 US478160CJ19 2.26 Jan 15, 2025 2.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 268.67 0.01 US698299BB98 15.14 Apr 29, 2053 4.30
SMITH & NEPHEW PLC Industrial Fixed Income 268.67 0.01 US83192PAA66 7.31 Oct 14, 2030 2.03
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 268.67 0.01 US91324PDE97 4.72 Oct 15, 2027 2.95
AMERICA MOVIL SAB DE CV Industrial Fixed Income 268.19 0.01 US02364WBE49 12.82 Jul 16, 2042 4.38
COMCAST CORPORATION Industrial Fixed Income 268.19 0.01 US20030NDM02 7.59 Jan 15, 2031 1.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 268.19 0.01 US404280CX53 4.31 Nov 22, 2027 2.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 268.19 0.01 US4581X0CY26 4.57 Jul 07, 2027 2.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 268.19 0.01 US80282KAW62 1.72 Jun 07, 2024 3.50
STRYKER CORPORATION Industrial Fixed Income 268.19 0.01 US863667AN16 3.21 Mar 15, 2026 3.50
WILLIAMS COMPANIES INC Industrial Fixed Income 268.19 0.01 US96950FAQ72 2.20 Jan 15, 2025 3.90
ABBVIE INC Industrial Fixed Income 267.71 0.01 US00287YBC21 1.17 Nov 14, 2023 3.75
DEUTSCHE BANK AG (LONDON BRANCH) Financial Institutions Fixed Income 267.71 0.01 US25152RXA66 1.72 May 30, 2024 3.70
FNMA 30YR MBS Pass-Through Fixed Income 267.71 0.01 US3140QBBH02 5.16 Jun 01, 2049 4.00
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 267.71 0.01 US78016EYH43 8.11 Nov 03, 2031 2.30
DOLLAR TREE INC Industrial Fixed Income 267.23 0.01 US256746AG33 2.50 May 15, 2025 4.00
FNMA Agency Fixed Income 267.23 0.01 US3135G03U56 2.63 Apr 22, 2025 0.63
GNMA2 30YR MBS Pass-Through Fixed Income 267.23 0.01 US36179RQZ54 6.41 Oct 20, 2045 3.00
PFIZER INC Industrial Fixed Income 267.23 0.01 US717081DK61 13.69 May 15, 2044 4.40
TRANSCANADA PIPELINES LTD Industrial Fixed Income 267.23 0.01 US89352HAK59 1.04 Oct 16, 2023 3.75
BARCLAYS PLC Financial Institutions Fixed Income 266.76 0.01 US06738EAU91 4.46 Jan 10, 2028 4.34
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 266.76 0.01 US3128MJZN32 5.22 Feb 01, 2047 3.50
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 266.76 0.01 US31335BQS87 3.38 Jan 01, 2046 4.50
LAM RESEARCH CORPORATION Industrial Fixed Income 266.76 0.01 US512807AS72 3.21 Mar 15, 2026 3.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 266.76 0.01 US65535HAZ29 4.17 Jan 22, 2027 2.33
SUNCOR ENERGY INC Industrial Fixed Income 266.76 0.01 US71644EAJ10 10.00 May 15, 2038 6.80
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 266.76 0.01 US75513ECH27 4.06 Mar 15, 2027 3.50
UNION PACIFIC CORPORATION Industrial Fixed Income 266.76 0.01 US907818FA19 1.45 Mar 01, 2024 3.15
COMCAST CORPORATION Industrial Fixed Income 266.28 0.01 US20030NCS80 2.85 Oct 15, 2025 3.95
REPUBLIC OF HUNGARY Sovereign Fixed Income 266.28 0.01 US445545AF36 10.57 Mar 29, 2041 7.63
INTEL CORPORATION Industrial Fixed Income 266.28 0.01 US458140AY68 14.56 May 11, 2047 4.10
JOHNSON & JOHNSON Industrial Fixed Income 266.28 0.01 US478160BH61 1.27 Dec 05, 2023 3.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 266.28 0.01 US882508BD51 15.24 May 15, 2048 4.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 266.28 0.01 US961214ET65 7.86 Jun 03, 2031 2.15
ANTHEM INC Financial Institutions Fixed Income 265.80 0.01 US036752AS28 16.32 Mar 15, 2051 3.60
BANK OF AMERICA CORP Financial Institutions Fixed Income 265.80 0.01 US06051GGZ63 2.33 Jan 23, 2026 3.37
BANK OF MONTREAL Financial Institutions Fixed Income 265.80 0.01 US06368BQ686 1.10 Oct 05, 2028 4.34
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 265.80 0.01 US31620MBR60 3.41 Mar 01, 2026 1.15
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 265.80 0.01 US3622A2TM46 4.29 Aug 20, 2045 4.00
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 265.80 0.01 US459200KJ94 7.01 May 15, 2030 1.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 265.80 0.01 US471048BM91 4.56 Jul 21, 2027 2.88
PERU (REPUBLIC OF) Sovereign Fixed Income 265.80 0.01 US715638DP43 9.10 Dec 01, 2032 1.86
ASTRAZENECA FINANCE LLC Industrial Fixed Income 265.33 0.01 US04636NAA19 3.64 May 28, 2026 1.20
CSX CORP Industrial Fixed Income 265.33 0.01 US126408HD82 2.92 Nov 01, 2025 3.35
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 265.33 0.01 US16412XAJ46 6.12 Nov 15, 2029 3.70
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 265.33 0.01 US438516BW59 1.90 Aug 15, 2024 2.30
QUEBEC (PROVINCE OF) Local Authority Fixed Income 265.33 0.01 US748148SB04 7.26 May 28, 2030 1.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 265.33 0.01 US78013XZU52 1.86 Jul 16, 2024 2.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 264.85 0.01 US110122CN68 3.50 Jun 15, 2026 3.20
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 264.85 0.01 US53944YAD58 4.03 Jan 11, 2027 3.75
LOWES COMPANIES INC Industrial Fixed Income 264.85 0.01 US548661DQ70 14.40 May 03, 2047 4.05
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 264.85 0.01 US780097BP50 4.23 May 22, 2028 3.07
EQUINOR ASA Agency Fixed Income 264.85 0.01 US85771PAN24 1.48 Mar 01, 2024 3.70
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 264.85 0.01 US86562MCG33 5.63 Sep 17, 2028 1.90
AMGEN INC Industrial Fixed Income 264.37 0.01 US031162DA53 13.58 Aug 15, 2041 2.80
CALIFORNIA ST Local Authority Fixed Income 264.37 0.01 US13063BFR87 9.97 Mar 01, 2040 7.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 264.37 0.01 US46647PAR73 4.88 Apr 23, 2029 4.00
MPLX LP Industrial Fixed Income 264.37 0.01 US55336VBQ23 6.95 Aug 15, 2030 2.65
ORACLE CORPORATION Industrial Fixed Income 264.37 0.01 US68389XBZ78 12.28 Mar 25, 2041 3.65
FNMA 30YR MBS Pass-Through Fixed Income 263.42 0.01 US3140JGLW39 3.38 Dec 01, 2048 4.50
WFCM_21-C59 A5 CMBS Fixed Income 263.42 0.01 US95003CAJ99 7.34 Apr 15, 2054 2.63
WESTLAKE CHEMICAL CORP Industrial Fixed Income 263.42 0.01 US960413AT94 3.56 Aug 15, 2026 3.60
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 262.94 0.01 US167725AF79 7.88 Dec 01, 2040 6.90
COMCAST CORPORATION Industrial Fixed Income 262.94 0.01 US20030NCU37 6.72 Oct 15, 2030 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 262.94 0.01 US3140X4EZ58 3.38 May 01, 2049 4.50
ELI LILLY AND COMPANY Industrial Fixed Income 262.94 0.01 US532457BP26 4.27 May 15, 2027 3.10
APPLE INC Industrial Fixed Income 262.46 0.01 US037833CX61 4.37 Jun 20, 2027 3.00
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 262.46 0.01 US084670BK32 13.26 Feb 11, 2043 4.50
EQT CORP Industrial Fixed Income 262.46 0.01 US26884LAF67 4.49 Oct 01, 2027 3.90
INTEL CORPORATION Industrial Fixed Income 262.46 0.01 US458140AU47 3.45 May 19, 2026 2.60
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 262.46 0.01 US4581X0BX51 14.28 Aug 07, 2042 3.20
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 262.46 0.01 US53944YAE32 14.07 Jan 09, 2048 4.34
MASTERCARD INC Industrial Fixed Income 262.46 0.01 US57636QAM69 6.00 Jun 01, 2029 2.95
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 262.46 0.01 US72650RBJ05 2.79 Oct 15, 2025 4.65
COOPERATIEVE CENTRALE RAIFFEISEN-B Financial Institutions Fixed Income 261.99 0.01 US21684AAD81 13.21 Aug 04, 2045 5.25
HALLIBURTON COMPANY Industrial Fixed Income 261.99 0.01 US406216AY74 10.10 Sep 15, 2039 7.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 261.99 0.01 US58013MEY66 3.11 Jan 30, 2026 3.70
AMAZON.COM INC Industrial Fixed Income 261.51 0.01 US023135BS49 7.19 Jun 03, 2030 1.50
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 261.51 0.01 US055451AU28 1.10 Sep 30, 2023 3.85
EQUINOR ASA Agency Fixed Income 261.51 0.01 US29446MAF95 6.60 Apr 06, 2030 3.13
EXXON MOBIL CORP Industrial Fixed Income 261.51 0.01 US30231GBF81 12.05 Mar 19, 2040 4.23
GNMA2 30YR MBS Pass-Through Fixed Income 261.51 0.01 US36179SJV07 3.44 Aug 20, 2046 4.50
ALLY FINANCIAL INC Financial Institutions Fixed Income 261.03 0.01 US02005NBJ81 2.43 May 01, 2025 5.80
CITRIX SYSTEMS INC Industrial Fixed Income 261.03 0.01 US177376AG53 3.39 Mar 01, 2026 1.25
COCA-COLA CO Industrial Fixed Income 261.03 0.01 US191216CL26 2.00 Sep 06, 2024 1.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 261.03 0.01 US455780CF11 5.02 Apr 24, 2028 4.10
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 260.55 0.01 US02665WCT62 1.37 Jan 12, 2024 3.55
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 260.55 0.01 US05723KAE01 4.76 Dec 15, 2027 3.34
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrial Fixed Income 260.55 0.01 US36264FAC59 5.76 Mar 24, 2029 3.38
TVA Agency Fixed Income 260.55 0.01 US880591DM19 6.10 May 01, 2030 7.13
ABBOTT LABORATORIES Industrial Fixed Income 260.08 0.01 US002824BE94 1.18 Nov 30, 2023 3.40
BARCLAYS PLC Financial Institutions Fixed Income 260.08 0.01 US06738EBK01 5.72 Jun 20, 2030 5.09
FNMA 30YR MBS Pass-Through Fixed Income 260.08 0.01 US3138WD2H32 4.21 Feb 01, 2045 4.00
LOWES COMPANIES INC Industrial Fixed Income 260.08 0.01 US548661DT10 2.45 Apr 15, 2025 4.00
APPLE INC Industrial Fixed Income 259.60 0.01 US037833DD98 15.29 Sep 12, 2047 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 259.60 0.01 US05531FBH55 1.89 Aug 01, 2024 2.50
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 259.60 0.01 US161175BK95 4.80 Mar 15, 2028 4.20
GILEAD SCIENCES INC Industrial Fixed Income 259.60 0.01 US375558BG78 9.56 Sep 01, 2035 4.60
PAYPAL HOLDINGS INC Industrial Fixed Income 259.60 0.01 US70450YAG89 2.69 Jun 01, 2025 1.65
CISCO SYSTEMS INC Industrial Fixed Income 259.12 0.01 US17275RAN26 1.49 Mar 04, 2024 3.63
FNMA 15YR MBS Pass-Through Fixed Income 259.12 0.01 US3140Q8BV63 4.32 Dec 01, 2032 3.00
INTEL CORPORATION Industrial Fixed Income 259.12 0.01 US458140BQ26 4.09 Mar 25, 2027 3.75
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 259.12 0.01 US626207YF57 11.69 Apr 01, 2057 6.64
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 259.12 0.01 US064159VL70 2.74 Jun 11, 2025 1.30
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 258.64 0.01 US03076CAF32 1.13 Oct 15, 2023 4.00
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 258.64 0.01 US3132ADPE21 3.38 Nov 01, 2048 4.50
NISOURCE INC Utility Fixed Income 258.64 0.01 US65473PAK12 2.91 Aug 15, 2025 0.95
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 258.64 0.01 US89153VAQ23 5.62 Feb 19, 2029 3.46
DISCOVER BANK Financial Institutions Fixed Income 258.17 0.01 US25466AAJ07 3.61 Jul 27, 2026 3.45
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 258.17 0.01 US3128MMU769 4.32 Jun 01, 2031 3.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 258.17 0.01 US718286BN61 3.24 Mar 30, 2026 5.50
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 258.17 0.01 US78016EZU45 1.92 Jul 29, 2024 0.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 258.17 0.01 US89236TDR32 4.09 Jan 11, 2027 3.20
ABBVIE INC Industrial Fixed Income 257.69 0.01 US00287YBF51 5.33 Nov 14, 2028 4.25
APPLIED MATERIALS INC Industrial Fixed Income 257.69 0.01 US038222AL98 4.12 Apr 01, 2027 3.30
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 257.69 0.01 US12634MAB63 2.56 May 05, 2025 3.50
CATERPILLAR INC Industrial Fixed Income 257.69 0.01 US149123CC35 1.56 May 15, 2024 3.40
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 257.69 0.01 US3140X5DK63 3.74 Nov 01, 2034 3.00
HCA INC Industrial Fixed Income 257.69 0.01 US404119BZ18 13.59 Jun 15, 2049 5.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 257.69 0.01 US50077LBC90 4.19 May 15, 2027 3.88
MPLX LP Industrial Fixed Income 257.69 0.01 US55336VBT61 14.39 Mar 14, 2052 4.95
UNIVERSITY CALIF REVS Local Authority Fixed Income 257.69 0.01 US91412HFG39 6.08 Jul 01, 2029 3.35
BANCO SANTANDER SA Financial Institutions Fixed Income 257.21 0.01 US05971KAM18 1.70 May 24, 2024 3.89
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 257.21 0.01 US3140X5VE02 3.46 Jan 01, 2035 3.50
MPLX LP Industrial Fixed Income 257.21 0.01 US55336VAJ98 2.46 Jun 01, 2025 4.88
MERCK & CO INC Industrial Fixed Income 257.21 0.01 US58933YAV74 11.78 Mar 07, 2039 3.90
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 257.21 0.01 US89114QCA40 1.77 Jun 12, 2024 2.65
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 256.74 0.01 US00828EEF25 3.82 Jul 22, 2026 0.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 256.74 0.01 US05531FBB85 2.08 Oct 26, 2024 2.85
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 256.74 0.01 US225433AR25 3.33 Apr 17, 2026 4.55
EBAY INC Industrial Fixed Income 256.74 0.01 US278642AL76 1.79 Aug 01, 2024 3.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 256.74 0.01 US3132XXHD47 5.22 Mar 01, 2048 3.50
TOYOTA MOTOR CORPORATION Industrial Fixed Income 256.74 0.01 US892331AL39 1.58 Mar 25, 2024 0.68
ABBVIE INC Industrial Fixed Income 256.26 0.01 US00287YDA47 13.02 Jun 15, 2044 4.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 256.26 0.01 US06051GFB05 1.40 Jan 22, 2024 4.13
LOWES COMPANIES INC Industrial Fixed Income 256.26 0.01 US548661DR53 5.71 Apr 05, 2029 3.65
PFIZER INC Industrial Fixed Income 256.26 0.01 US717081EW90 6.70 Apr 01, 2030 2.63
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 255.78 0.01 US11134LAR06 4.83 Jan 15, 2028 3.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 255.78 0.01 US455780CJ33 14.31 Feb 11, 2049 5.35
NATIONAL BANK OF CANADA Financial Institutions Fixed Income 255.78 0.01 US63307A2P94 1.94 Aug 06, 2024 0.75
OTIS WORLDWIDE CORP Industrial Fixed Income 255.78 0.01 US68902VAH06 2.53 Apr 05, 2025 2.06
UNION PACIFIC CORPORATION Industrial Fixed Income 255.78 0.01 US907818EY04 5.20 Sep 10, 2028 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 255.78 0.01 US91324PDR01 1.92 Aug 15, 2024 2.38
FNMA 15YR MBS Pass-Through Fixed Income 255.30 0.01 US3138ERUK46 3.70 Jan 01, 2032 3.50
PRAXAIR INC Industrial Fixed Income 255.30 0.01 US74005PBN33 2.31 Feb 05, 2025 2.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 255.30 0.01 US75513EAD31 7.05 Jul 01, 2030 2.25
UNILEVER CAPITAL CORP Industrial Fixed Income 255.30 0.01 US904764AY33 4.26 May 05, 2027 2.90
DEVON ENERGY CORPORATION Industrial Fixed Income 254.83 0.01 US25179MAV54 2.87 Dec 15, 2025 5.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 254.83 0.01 US3132WH5N19 6.18 Nov 01, 2046 3.00
FNMA 30YR MBS Pass-Through Fixed Income 254.83 0.01 US3140Q7D534 4.21 Aug 01, 2047 4.00
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 254.83 0.01 US36166NAK90 7.73 May 15, 2032 4.55
GENERAL MOTORS CO Industrial Fixed Income 254.83 0.01 US37045VAW00 1.09 Oct 02, 2023 5.40
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 254.83 0.01 US459200KH39 4.47 May 15, 2027 1.70
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 254.83 0.01 US880591CP58 10.59 Jan 15, 2038 6.15
STARBUCKS CORPORATION Industrial Fixed Income 254.35 0.01 US855244AS84 14.68 Nov 15, 2048 4.50
STRYKER CORPORATION Industrial Fixed Income 254.35 0.01 US863667AF81 1.58 May 15, 2024 3.38
TYSON FOODS INC Industrial Fixed Income 254.35 0.01 US902494AX19 1.77 Aug 15, 2024 3.95
FNMA 30YR MBS Pass-Through Fixed Income 253.87 0.01 US3138ER5K24 5.22 Jan 01, 2046 3.50
QUALCOMM INCORPORATED Industrial Fixed Income 253.87 0.01 US747525BK80 6.96 May 20, 2030 2.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 253.87 0.01 US75513ECN94 8.30 Mar 15, 2032 2.38
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 253.87 0.01 US89153VAT61 6.53 Jan 10, 2030 2.83
GLOBAL PAYMENTS INC Industrial Fixed Income 253.87 0.01 US891906AC37 3.16 Apr 01, 2026 4.80
WALMART INC Industrial Fixed Income 253.87 0.01 US931142ER00 3.93 Sep 17, 2026 1.05
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 253.40 0.00 US035242AN64 13.61 Feb 01, 2046 4.90
FNMA 30YR MBS Pass-Through Fixed Income 253.40 0.00 US3138WRP204 6.18 Mar 01, 2043 3.00
FIFTH THIRD BANCORP Financial Institutions Fixed Income 253.40 0.00 US316773CH12 9.51 Mar 01, 2038 8.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 253.40 0.00 US377372AM97 2.59 May 15, 2025 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 253.40 0.00 US606822CH58 1.81 Jul 18, 2025 4.79
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 253.40 0.00 US718286CP01 15.47 Jul 06, 2046 3.20
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 253.40 0.00 US73358WXQ22 16.31 Oct 15, 2065 4.81
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 253.40 0.00 US91324PBK75 10.03 Feb 15, 2038 6.88
CVS HEALTH CORP Industrial Fixed Income 252.92 0.00 US126650DQ03 7.64 Feb 28, 2031 1.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 252.92 0.00 US161175BQ65 1.38 Feb 01, 2024 4.50
DOMINION ENERGY INC Utility Fixed Income 252.92 0.00 US25746UDG13 6.51 Apr 01, 2030 3.38
ENERGY TRANSFER LP Industrial Fixed Income 252.92 0.00 US29278NAG88 5.46 Apr 15, 2029 5.25
FISERV INC Industrial Fixed Income 252.92 0.00 US337738AP30 2.52 Jun 01, 2025 3.85
EQUINOR ASA Agency Fixed Income 252.92 0.00 US85771PAK84 1.39 Jan 15, 2024 2.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 252.92 0.00 US89114TZR66 1.52 Mar 08, 2024 2.35
COMCAST CORPORATION Industrial Fixed Income 252.44 0.00 US20030NBY67 4.04 Feb 01, 2027 3.30
WALT DISNEY CO Industrial Fixed Income 252.44 0.00 US254687DZ66 8.93 Dec 15, 2034 6.20
WALT DISNEY CO Industrial Fixed Income 252.44 0.00 US254687FN19 2.46 Mar 24, 2025 3.35
EXXON MOBIL CORP Industrial Fixed Income 252.44 0.00 US30231GBN16 7.14 Oct 15, 2030 2.61
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 252.44 0.00 US3140X8H260 3.66 Mar 01, 2035 3.00
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 252.44 0.00 US606822BC70 5.28 Sep 11, 2028 4.05
PAYPAL HOLDINGS INC Industrial Fixed Income 252.44 0.00 US70450YAE32 6.26 Oct 01, 2029 2.85
T-MOBILE USA INC Industrial Fixed Income 252.44 0.00 US87264ABR59 3.16 Feb 15, 2026 2.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 251.96 0.00 US00774MAY12 8.95 Oct 29, 2033 3.40
APPLE INC Industrial Fixed Income 251.96 0.00 US037833ER75 19.66 Aug 08, 2062 4.10
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 251.96 0.00 US10373QAT76 3.37 May 04, 2026 3.12
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 251.96 0.00 US14040HBG92 2.35 Feb 05, 2025 3.20
FNMA 30YR MBS Pass-Through Fixed Income 251.96 0.00 US3138ER2P48 3.38 Feb 01, 2046 4.50
FNMA 30YR MBS Pass-Through Fixed Income 251.96 0.00 US3138WLBG72 5.22 Jul 01, 2047 3.50
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 251.96 0.00 US59259NZH96 10.35 Nov 15, 2039 7.34
WALMART INC Industrial Fixed Income 251.96 0.00 US931142EV12 18.37 Sep 22, 2051 2.65
AMGEN INC Industrial Fixed Income 251.49 0.00 US031162CZ14 8.38 Jan 15, 2032 2.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 251.49 0.00 US06051GHY89 2.39 Feb 13, 2026 2.02
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 251.49 0.00 US3132J86M72 5.22 Apr 01, 2043 3.50
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 251.49 0.00 US3132L6CQ28 5.22 Feb 01, 2044 3.50
QUALCOMM INCORPORATED Industrial Fixed Income 251.49 0.00 US747525BR34 16.07 May 20, 2052 4.50
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 251.49 0.00 US767201AL06 11.82 Nov 02, 2040 5.20
VISA INC Industrial Fixed Income 251.49 0.00 US92826CAQ50 19.11 Aug 15, 2050 2.00
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 251.01 0.00 US009158AY27 4.45 May 15, 2027 1.85
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 251.01 0.00 US054561AM77 13.81 Apr 20, 2048 5.00
CARRIER GLOBAL CORP Industrial Fixed Income 251.01 0.00 US14448CAS35 15.73 Apr 05, 2050 3.58
COMCAST CORPORATION Industrial Fixed Income 251.01 0.00 US20030NBP50 9.60 Aug 15, 2035 4.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 251.01 0.00 US3140QBZF89 6.18 Mar 01, 2048 3.00
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 251.01 0.00 US42824CAY57 11.93 Oct 15, 2045 6.35
UNION PACIFIC CORPORATION Industrial Fixed Income 251.01 0.00 US907818FK90 16.78 Feb 05, 2050 3.25
SWP: OIS 2.560000 05-AUG-2047 Cash and/or Derivatives Swaps 250.56 0.00 nan 18.42 Aug 05, 2047 2.56
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 250.53 0.00 US13607GRS56 1.32 Dec 14, 2023 0.50
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 250.53 0.00 US14913Q3B33 2.16 Nov 08, 2024 2.15
COMCAST CORPORATION Industrial Fixed Income 250.53 0.00 US20030NCK54 14.81 Mar 01, 2048 4.00
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 250.53 0.00 US29379VBV45 6.13 Jul 31, 2029 3.13
EXPEDIA INC Industrial Fixed Income 250.53 0.00 US30212PAM77 3.02 Feb 15, 2026 5.00
FNMA 30YR MBS Pass-Through Fixed Income 250.53 0.00 US3138WBQ651 3.38 Apr 01, 2044 4.50
SUNTRUST BANK MTN Financial Institutions Fixed Income 250.53 0.00 US86787EBC03 1.54 Apr 01, 2024 3.20
T-MOBILE USA INC Industrial Fixed Income 250.53 0.00 US87264ABW45 6.30 Apr 15, 2031 3.50
WRKCO INC Industrial Fixed Income 250.53 0.00 US92940PAB04 3.16 Mar 15, 2026 4.65
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 250.06 0.00 US10373QBE98 3.21 Feb 11, 2026 3.41
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 250.06 0.00 US110122DK11 14.74 Nov 15, 2047 4.35
CHICAGO BOARD OPTIONS EXCHANGE INC Financial Institutions Fixed Income 250.06 0.00 US12503MAA62 3.94 Jan 12, 2027 3.65
CONAGRA BRANDS INC Industrial Fixed Income 250.06 0.00 US205887CA82 1.59 May 01, 2024 4.30
HESS CORPORATION Industrial Fixed Income 250.06 0.00 US42809HAD98 11.16 Feb 15, 2041 5.60
ING GROEP NV Financial Institutions Fixed Income 250.06 0.00 US456837AQ60 5.72 Apr 09, 2029 4.05
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 250.06 0.00 US665859AP94 2.98 Oct 30, 2025 3.95
VENTAS REALTY LP Financial Institutions Fixed Income 250.06 0.00 US92277GAG29 3.07 Jan 15, 2026 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 250.06 0.00 US92343VBG86 13.18 Nov 01, 2042 3.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 250.06 0.00 US961214EW94 5.80 Nov 20, 2028 1.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 249.58 0.00 US071813BQ15 3.67 Aug 15, 2026 2.60
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 249.58 0.00 US14040HCN35 5.50 Mar 01, 2030 3.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 249.58 0.00 US31418DJT00 4.96 Dec 01, 2049 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 249.58 0.00 US36179WQA98 6.88 Oct 20, 2051 2.50
PEPSICO INC Industrial Fixed Income 249.58 0.00 US713448DN57 3.80 Oct 06, 2026 2.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 249.58 0.00 US78016EZT71 3.78 Jul 14, 2026 1.15
VODAFONE GROUP PLC Industrial Fixed Income 249.58 0.00 US92857WBL37 10.78 May 30, 2038 5.00
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 249.10 0.00 US25470DAT63 12.65 Sep 20, 2047 5.20
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 249.10 0.00 US571748AX08 2.31 Mar 10, 2025 3.50
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 249.10 0.00 US595620AM78 1.94 Oct 15, 2024 3.50
PHILLIPS 66 Industrial Fixed Income 249.10 0.00 US718546AV68 2.45 Apr 09, 2025 3.85
TELEFONICA EMISIONES SAU Industrial Fixed Income 249.10 0.00 US87938WAT09 4.08 Mar 08, 2027 4.10
CDW LLC Industrial Fixed Income 248.62 0.00 US12513GBG38 3.99 Dec 01, 2026 2.67
CITIGROUP INC Financial Institutions Fixed Income 248.62 0.00 US172967HS33 12.60 May 06, 2044 5.30
FNMA 30YR MBS Pass-Through Fixed Income 248.62 0.00 US3138WLAK93 5.22 Jul 01, 2047 3.50
FEDEX CORP Industrial Fixed Income 248.62 0.00 US31428XCA28 14.47 May 15, 2050 5.25
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 248.62 0.00 US38141GES93 3.90 Jan 15, 2027 5.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 248.62 0.00 US45866FAW41 8.26 Mar 15, 2033 4.60
UNILEVER CAPITAL CORP Industrial Fixed Income 248.62 0.00 US904764AH00 7.86 Nov 15, 2032 5.90
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 248.62 0.00 US91324PCQ37 9.79 Jul 15, 2035 4.63
AMERICAN TOWER CORP Industrial Fixed Income 248.15 0.00 US03027XAD21 1.42 Feb 15, 2024 5.00
CITIGROUP INC Financial Institutions Fixed Income 248.15 0.00 US172967BL44 7.38 Jun 15, 2032 6.63
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 248.15 0.00 US22822VAK70 4.77 Feb 15, 2028 3.80
INTEL CORPORATION Industrial Fixed Income 248.15 0.00 US458140BU38 7.96 Aug 12, 2031 2.00
WILLIAMS COMPANIES INC Industrial Fixed Income 248.15 0.00 US96949LAB18 2.74 Sep 15, 2025 4.00
ABBVIE INC Industrial Fixed Income 247.67 0.00 US00287YCV92 1.65 Jun 15, 2024 3.85
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 247.67 0.00 US3140XDX848 4.80 Dec 01, 2036 2.00
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 247.67 0.00 US571748AV42 1.63 Jun 03, 2024 3.50
MCDONALDS CORPORATION MTN Industrial Fixed Income 247.67 0.00 US58013MFP41 4.38 Jul 01, 2027 3.50
MERCK & CO INC Industrial Fixed Income 247.67 0.00 US58933YBD67 5.83 Dec 10, 2028 1.90
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 247.67 0.00 US874060AY21 13.07 Jul 09, 2040 3.02
WESTPAC BANKING CORP Financial Institutions Fixed Income 247.67 0.00 US961214EH28 2.40 Feb 19, 2025 2.35
FOX CORP Industrial Fixed Income 247.19 0.00 US35137LAJ44 10.80 Jan 25, 2039 5.48
ING GROEP NV Financial Institutions Fixed Income 247.19 0.00 US456837AP87 1.58 Apr 09, 2024 3.55
KOREA DEVELOPMENT BANK Agency Fixed Income 247.19 0.00 US500630CC01 1.40 Jan 22, 2024 3.75
TIME WARNER CABLE LLC Industrial Fixed Income 247.19 0.00 US88732JBB35 11.03 Sep 01, 2041 5.50
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 246.71 0.00 US053015AE30 2.77 Sep 15, 2025 3.38
EXPORT DEVELOPMENT CANADA Agency Fixed Income 246.71 0.00 US30216BHH87 1.47 Feb 21, 2024 2.63
FHMS_K111 A2 CMBS Fixed Income 246.71 0.00 US3137FUZC12 6.95 May 25, 2030 1.35
PHARMACIA CORPORATION Industrial Fixed Income 246.71 0.00 US71713UAW27 5.20 Dec 01, 2028 6.60
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 246.71 0.00 US79467BDX01 12.01 Jan 01, 2042 3.24
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 246.71 0.00 US822582BY77 14.83 Sep 12, 2046 3.75
VIACOMCBS INC Industrial Fixed Income 246.71 0.00 US92556HAB33 6.81 Jan 15, 2031 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 246.24 0.00 US10373QAB68 2.80 Sep 21, 2025 3.80
CHEVRON CORP Industrial Fixed Income 246.24 0.00 US166764BT68 1.44 Mar 03, 2024 2.90
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 245.76 0.00 US00774MAC91 2.28 Jan 15, 2025 3.50
AMAZON.COM INC Industrial Fixed Income 245.76 0.00 US023135CK04 19.19 Apr 13, 2062 4.10
FHMS_K105 A2 CMBS Fixed Income 245.76 0.00 US3137FRUJ80 6.59 Jan 25, 2030 1.87
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 245.76 0.00 US341271AF11 7.13 Jul 01, 2030 2.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 245.76 0.00 US38141GZP26 1.52 Mar 15, 2024 3.00
HUNGARY (REPUBLIC OF) Sovereign Fixed Income 245.76 0.00 US445545AJ57 1.22 Nov 22, 2023 5.75
JOHNSON & JOHNSON Industrial Fixed Income 245.76 0.00 US478160AN49 10.22 Aug 15, 2037 5.95
MERCK & CO INC Industrial Fixed Income 245.76 0.00 US58933YAU91 1.47 Mar 07, 2024 2.90
UNION PACIFIC CORPORATION Industrial Fixed Income 245.76 0.00 US907818EH70 3.23 Mar 01, 2026 2.75
VIACOM INC (NEW) Industrial Fixed Income 245.76 0.00 US92553PAP71 12.15 Mar 15, 2043 4.38
APPLE INC Industrial Fixed Income 245.28 0.00 US037833DX52 2.94 Aug 20, 2025 0.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 245.28 0.00 US059438AH41 3.56 Oct 15, 2026 7.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 245.28 0.00 US3128MMTJ23 4.32 May 01, 2030 3.00
TREASURY BOND Treasury Fixed Income 245.28 0.00 US912810QA97 12.39 Feb 15, 2039 3.50
BROADCOM INC Industrial Fixed Income 244.81 0.00 US11135FAQ46 6.80 Nov 15, 2030 4.15
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 244.81 0.00 US260543CG61 12.70 Nov 15, 2042 4.38
FNMA 15YR MBS Pass-Through Fixed Income 244.81 0.00 US31410LUK69 3.70 Jun 01, 2032 3.50
HP INC Industrial Fixed Income 244.81 0.00 US40434LAJ44 7.66 Jun 17, 2031 2.65
PERU (REPUBLIC OF) Sovereign Fixed Income 244.81 0.00 US715638DT64 16.07 Mar 10, 2051 3.55
SOUTHERN PERU COPPER CORP Industrial Fixed Income 244.81 0.00 US84265VAE56 10.67 Apr 16, 2040 6.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 244.81 0.00 US01F0424915 0.39 Sep 19, 2022 4.50
AFLAC INC Financial Institutions Fixed Income 244.33 0.00 US001055AM48 2.14 Nov 15, 2024 3.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 244.33 0.00 US10112RAX26 3.15 Feb 01, 2026 3.65
LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 244.33 0.00 US54438CYN63 7.30 Aug 01, 2030 1.81
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 244.33 0.00 US718286CH84 15.24 May 05, 2045 2.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 244.33 0.00 US80282KAP12 4.31 Jul 13, 2027 4.40
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 243.85 0.00 US110122DL93 14.52 Feb 20, 2048 4.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 243.85 0.00 US14040HCM51 2.40 Mar 03, 2026 2.64
FNMA 30YR MBS Pass-Through Fixed Income 243.85 0.00 US31418CU936 3.38 Mar 01, 2048 4.50
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 243.85 0.00 US579780AN77 4.41 Aug 15, 2027 3.40
TARGET CORPORATION Industrial Fixed Income 243.85 0.00 US87612EBE59 3.45 Apr 15, 2026 2.50
BP CAPITAL MARKETS PLC Industrial Fixed Income 243.37 0.00 US05565QDN51 4.52 Sep 19, 2027 3.28
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 243.37 0.00 US14040HBN44 4.08 Mar 09, 2027 3.75
FNMA 30YR MBS Pass-Through Fixed Income 243.37 0.00 US3140H3XW11 5.22 Dec 01, 2047 3.50
FNMA 30YR MBS Pass-Through Fixed Income 243.37 0.00 US3140Q8VZ57 5.22 Apr 01, 2048 3.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 243.37 0.00 US38141GYE87 1.45 Sep 10, 2024 0.66
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 243.37 0.00 US665859AW46 4.23 May 10, 2027 4.00
US BANCORP MTN Financial Institutions Fixed Income 243.37 0.00 US91159HHS22 5.01 Apr 26, 2028 3.90
CVS HEALTH CORP Industrial Fixed Income 242.90 0.00 US126650DP20 13.21 Aug 21, 2040 2.70
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 242.90 0.00 US251526CB33 2.12 Nov 26, 2025 3.96
FNMA 30YR MBS Pass-Through Fixed Income 242.90 0.00 US3140Q7NZ66 5.22 Sep 01, 2047 3.50
FNMA 15YR MBS Pass-Through Fixed Income 242.90 0.00 US31418CEC47 4.70 Dec 01, 2031 2.50
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 242.90 0.00 US82481LAC37 1.06 Sep 23, 2023 2.88
WELLTOWER INC Financial Institutions Fixed Income 242.90 0.00 US95040QAC87 3.19 Apr 01, 2026 4.25
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 242.42 0.00 US10373QAV23 4.03 Jan 16, 2027 3.02
CGCMT_14-GC25 AAB CMBS Fixed Income 242.42 0.00 US17322YAE05 0.99 Oct 10, 2047 3.37
EL PASO CORPORATION MTN Industrial Fixed Income 242.42 0.00 US28368EAE68 6.99 Jan 15, 2032 7.75
CENOVUS ENERGY INC Industrial Fixed Income 241.94 0.00 US15135UAS87 2.54 Jul 15, 2025 5.38
FNMA 30YR MBS Pass-Through Fixed Income 241.94 0.00 US3140Q7JK44 4.21 Sep 01, 2047 4.00
HOME DEPOT INC Industrial Fixed Income 241.94 0.00 US437076BZ43 16.84 Dec 15, 2049 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 241.94 0.00 US46647PCC86 7.21 Apr 22, 2032 2.58
ANALOG DEVICES INC Industrial Fixed Income 241.47 0.00 US032654AN54 3.86 Dec 05, 2026 3.50
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 241.47 0.00 US29379VBH50 3.11 Feb 15, 2026 3.70
EXXON MOBIL CORP Industrial Fixed Income 241.47 0.00 US30231GBM33 16.88 Apr 15, 2051 3.45
FNMA 30YR MBS Pass-Through Fixed Income 241.47 0.00 US3138ETYW04 5.22 Jul 01, 2046 3.50
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 241.47 0.00 US471048BY30 1.72 May 23, 2024 2.50
WALMART INC Industrial Fixed Income 241.47 0.00 US931142ES82 5.70 Sep 22, 2028 1.50
COMCAST CORPORATION Industrial Fixed Income 240.99 0.00 US20030NDA63 6.63 Feb 01, 2030 2.65
EQUINOR ASA Agency Fixed Income 240.99 0.00 US29446MAD48 2.48 Apr 06, 2025 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 240.99 0.00 US36179TSF39 6.41 Feb 20, 2048 3.00
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 240.99 0.00 US68233JBM53 1.72 Jun 01, 2024 2.75
AMERICA MOVIL SA DE CV Industrial Fixed Income 240.51 0.00 US02364WAJ45 8.81 Mar 01, 2035 6.38
BOEING CO Industrial Fixed Income 240.51 0.00 US097023CN34 6.56 Feb 01, 2030 2.95
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 240.51 0.00 US3132L74A43 5.22 Sep 01, 2046 3.50
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 240.51 0.00 US3132L8T319 5.22 Jul 01, 2047 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 240.51 0.00 US3140X3CP12 6.18 Mar 01, 2050 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 240.51 0.00 US36179WP853 0.00 Oct 20, 2051 1.50
GENERAL MOTORS CO Industrial Fixed Income 240.51 0.00 US37045VAL45 11.67 Apr 01, 2046 6.75
GENERAL MOTORS CO Industrial Fixed Income 240.51 0.00 US37045VAT70 12.68 Apr 01, 2049 5.95
GEORGIA POWER COMPANY Utility Fixed Income 240.51 0.00 US373334JW27 12.52 Mar 15, 2042 4.30
NOVARTIS CAPITAL CORP Industrial Fixed Income 240.51 0.00 US66989HAK41 14.51 Nov 20, 2045 4.00
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 240.51 0.00 US718172CH08 1.63 May 01, 2024 2.88
TELEFONICA EMISIONES SAU Industrial Fixed Income 240.51 0.00 US87938WAX11 13.01 Mar 01, 2049 5.52
FHMS_K135 A2 CMBS Fixed Income 240.03 0.00 US3137H4R362 7.94 Oct 25, 2031 2.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 240.03 0.00 US53944YAR45 2.39 Mar 18, 2026 3.51
TCI COMMUNICATIONS INC Industrial Fixed Income 240.03 0.00 US872287AF41 3.02 Feb 15, 2026 7.88
ABBOTT LABORATORIES Industrial Fixed Income 239.56 0.00 US002824BB55 2.34 Mar 15, 2025 2.95
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 239.56 0.00 US10373QBL32 6.47 Apr 06, 2030 3.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 239.56 0.00 US10373QBR02 13.46 Jun 17, 2041 3.06
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 239.56 0.00 US14912L6C08 1.75 Jun 09, 2024 3.30
ILLINOIS TOOL WORKS INC Industrial Fixed Income 239.56 0.00 US452308AT66 1.37 Mar 01, 2024 3.50
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 239.56 0.00 US50540RAQ56 2.26 Feb 01, 2025 3.60
PHILLIPS 66 Industrial Fixed Income 239.56 0.00 US718546AL86 13.13 Nov 15, 2044 4.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 239.56 0.00 US89114QCQ91 1.53 Mar 04, 2024 0.55
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 239.08 0.00 US13607HVE97 3.71 Jun 22, 2026 1.25
CONTINENTAL RESOURCES INC Industrial Fixed Income 239.08 0.00 US212015AN15 1.66 Jun 01, 2024 3.80
ECOLAB INC Industrial Fixed Income 239.08 0.00 US278865BF65 7.84 Jan 30, 2031 1.30
EQUIFAX INC Industrial Fixed Income 239.08 0.00 US294429AQ85 2.19 Dec 01, 2024 2.60
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 239.08 0.00 US31335ALX45 3.38 May 01, 2042 4.50
FNMA 30YR MBS Pass-Through Fixed Income 239.08 0.00 US3138EPWM28 5.22 Oct 01, 2043 3.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 239.08 0.00 US455780CH76 5.62 Feb 11, 2029 4.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 239.08 0.00 US539830BL23 13.99 May 15, 2046 4.70
TRANSCANADA PIPELINES LTD Industrial Fixed Income 239.08 0.00 US89352HAD17 10.03 Oct 15, 2037 6.20
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 239.08 0.00 US913017CJ69 14.73 Nov 01, 2046 3.75
CVS HEALTH CORP Industrial Fixed Income 238.60 0.00 US126650DN71 7.25 Aug 21, 2030 1.75
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 238.60 0.00 US136385AX99 4.25 Jun 01, 2027 3.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 238.60 0.00 US14040HCT05 7.14 May 10, 2033 5.27
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 238.60 0.00 US161175BY99 16.41 Apr 01, 2061 3.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 238.60 0.00 US168863DV76 9.26 Jan 31, 2034 3.50
FNMA 30YR MBS Pass-Through Fixed Income 238.60 0.00 US3138WFHS88 5.22 Aug 01, 2045 3.50
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 238.60 0.00 US377373AH85 5.91 Jun 01, 2029 3.38
HP INC Industrial Fixed Income 238.60 0.00 US40434LAF22 3.68 Jun 17, 2026 1.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 238.60 0.00 US718172CJ63 6.01 Aug 15, 2029 3.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 238.13 0.00 US14040HCH66 3.93 Nov 02, 2027 1.88
FNMA 15YR MBS Pass-Through Fixed Income 238.13 0.00 US3138Y9SR00 4.70 Mar 01, 2030 2.50
MCDONALDS CORPORATION MTN Industrial Fixed Income 238.13 0.00 US58013MFJ80 6.23 Sep 01, 2029 2.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 238.13 0.00 US961214DW04 4.94 Jan 25, 2028 3.40
ALTRIA GROUP INC Industrial Fixed Income 237.65 0.00 US02209SBH58 2.59 May 06, 2025 2.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 237.65 0.00 US084659AV35 6.72 Jul 15, 2030 3.70
INTUIT INC. Industrial Fixed Income 237.65 0.00 US46124HAB24 2.84 Jul 15, 2025 0.95
PERU (REPUBLIC OF) Sovereign Fixed Income 237.65 0.00 US715638DQ26 20.42 Dec 01, 2060 2.78
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 237.65 0.00 US822582CD22 6.46 Nov 07, 2029 2.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 237.65 0.00 US91324PDS83 6.20 Aug 15, 2029 2.88
BANCO SANTANDER SA Financial Institutions Fixed Income 237.17 0.00 US05964HAB15 4.16 Apr 11, 2027 4.25
GENERAL MILLS INC Industrial Fixed Income 237.17 0.00 US370334CF96 2.41 Apr 17, 2025 4.00
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 237.17 0.00 US595017BA15 2.18 Sep 01, 2025 4.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 237.17 0.00 US65535HAY53 5.47 Jul 14, 2028 2.17
3M CO MTN Industrial Fixed Income 237.17 0.00 US88579YBB65 1.41 Feb 14, 2024 3.25
ECOLAB INC Industrial Fixed Income 236.69 0.00 US278865BJ87 19.07 Aug 18, 2055 2.75
FORTIVE CORP Industrial Fixed Income 236.69 0.00 US34959JAG31 3.50 Jun 15, 2026 3.15
KLA CORP Industrial Fixed Income 236.69 0.00 US482480AM29 15.62 Jul 15, 2052 4.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 236.69 0.00 US579780AM94 1.85 Aug 15, 2024 3.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 236.69 0.00 US58013MFK53 15.78 Sep 01, 2049 3.63
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 236.69 0.00 US60636APP20 18.25 Aug 15, 2057 3.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 236.69 0.00 US61747YEB74 1.43 Jan 22, 2025 0.79
ORACLE CORPORATION Industrial Fixed Income 236.69 0.00 US68389XBS36 2.11 Nov 15, 2024 2.95
PANAMA (REPUBLIC OF) Sovereign Fixed Income 236.69 0.00 US698299AK07 5.06 Apr 01, 2029 9.38
TARGET CORPORATION Industrial Fixed Income 236.69 0.00 US87612EBF25 14.90 Apr 15, 2046 3.63
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 236.69 0.00 US89352HAM16 8.71 Mar 01, 2034 4.63
BANCO SANTANDER SA Financial Institutions Fixed Income 236.22 0.00 US05971KAC36 6.06 Jun 27, 2029 3.31
BOSTON PROPERTIES LP Financial Institutions Fixed Income 236.22 0.00 US10112RAY09 3.78 Oct 01, 2026 2.75
CHEVRON CORP Industrial Fixed Income 236.22 0.00 US166764BX70 4.41 May 11, 2027 2.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 236.22 0.00 US3128M8UE24 3.38 May 01, 2041 4.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 236.22 0.00 US3128MJ4C18 3.38 Jun 01, 2048 4.50
LOWES COMPANIES INC Industrial Fixed Income 236.22 0.00 US548661DD67 1.90 Sep 15, 2024 3.13
LOWES COMPANIES INC Industrial Fixed Income 236.22 0.00 US548661DP97 4.24 May 03, 2027 3.10
BOSTON PROPERTIES LP Financial Institutions Fixed Income 236.22 0.00 US10112RAZ73 2.23 Jan 15, 2025 3.20
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 235.74 0.00 US00774MAG06 2.82 Oct 01, 2025 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 235.74 0.00 US02665WCZ23 1.81 Jun 27, 2024 2.40
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 235.74 0.00 US0641598K52 3.91 Sep 15, 2026 1.30
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 235.74 0.00 US171232AQ41 10.14 May 11, 2037 6.00
MPLX LP Industrial Fixed Income 235.74 0.00 US55336VAN01 13.68 Apr 15, 2048 4.70
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 235.26 0.00 US11271LAD47 5.48 Mar 29, 2029 4.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 235.26 0.00 US455780CN45 16.02 Oct 30, 2049 3.70
ING GROEP NV Financial Institutions Fixed Income 235.26 0.00 US456837AM56 5.26 Oct 02, 2028 4.55
AT&T INC Industrial Fixed Income 234.78 0.00 US00206RFW79 10.35 Aug 15, 2037 4.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 234.78 0.00 US3140JPN354 5.66 Jun 01, 2049 3.50
FNMA 30YR MBS Pass-Through Fixed Income 234.78 0.00 US31417ECR09 6.18 Dec 01, 2042 3.00
FISERV INC Industrial Fixed Income 234.78 0.00 US337738BC18 6.86 Jun 01, 2030 2.65
HOME DEPOT INC Industrial Fixed Income 234.78 0.00 US437076BA91 13.16 Apr 01, 2043 4.20
MCDONALDS CORPORATION MTN Industrial Fixed Income 234.78 0.00 US58013MFF68 4.89 Apr 01, 2028 3.80
TIME WARNER CABLE INC Industrial Fixed Income 234.78 0.00 US88732JAY47 10.75 Nov 15, 2040 5.88
BANCO SANTANDER SA Financial Institutions Fixed Income 234.31 0.00 US05971KAF66 6.68 May 28, 2030 3.49
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 234.31 0.00 US29379VBU61 14.46 Feb 01, 2049 4.80
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 234.31 0.00 US341271AD62 2.79 Jul 01, 2025 1.26
MASSACHUSETTS ST Local Authority Fixed Income 234.31 0.00 US57582PUE86 9.62 Dec 01, 2039 5.46
PPG INDUSTRIES INC Industrial Fixed Income 234.31 0.00 US693506BP19 4.85 Mar 15, 2028 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 234.31 0.00 US718172AC39 10.06 May 16, 2038 6.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 234.31 0.00 US75513ECG44 1.46 Mar 15, 2024 3.20
VISA INC Industrial Fixed Income 234.31 0.00 US92826CAL63 4.35 Apr 15, 2027 1.90
AMGEN INC Industrial Fixed Income 233.83 0.00 US031162CY49 18.09 Sep 01, 2053 2.77
CVS HEALTH CORP Industrial Fixed Income 233.83 0.00 US126650DK33 11.94 Apr 01, 2040 4.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 233.83 0.00 US161175BC79 13.23 Oct 23, 2055 6.83
FNMA 30YR MBS Pass-Through Fixed Income 233.83 0.00 US3140Q9DC48 3.38 Jun 01, 2048 4.50
KELLOGG COMPANY Industrial Fixed Income 233.83 0.00 US487836AT55 6.48 Apr 01, 2031 7.45
MARATHON OIL CORP Industrial Fixed Income 233.83 0.00 US565849AP16 4.31 Jul 15, 2027 4.40
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 233.83 0.00 US65339KBJ88 5.73 Apr 01, 2029 3.50
PPG INDUSTRIES INC Industrial Fixed Income 233.83 0.00 US693506BU04 3.45 Mar 15, 2026 1.20
AMGEN INC Industrial Fixed Income 233.35 0.00 US031162CS70 16.05 Feb 21, 2050 3.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 233.35 0.00 US06051GKB40 14.69 Jul 21, 2052 2.97
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 233.35 0.00 US10373QAC42 5.23 Sep 21, 2028 3.94
CITIGROUP INC Financial Institutions Fixed Income 233.35 0.00 US172967MX62 1.70 May 01, 2025 0.98
FIFTH THIRD BANCORP Financial Institutions Fixed Income 233.35 0.00 US316773CY45 2.35 Jan 28, 2025 2.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 233.35 0.00 US92343VDV36 13.56 Mar 16, 2047 5.50
CHEVRON CORP Industrial Fixed Income 232.88 0.00 US166764BD17 2.94 Nov 17, 2025 3.33
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 232.88 0.00 US22822VAV36 3.78 Jul 15, 2026 1.05
NBCUNIVERSAL LLC Industrial Fixed Income 232.88 0.00 US63946BAG59 11.46 Apr 01, 2041 5.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 232.88 0.00 US824348AX47 14.13 Jun 01, 2047 4.50
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 232.88 0.00 US828807CR63 1.31 Feb 01, 2024 3.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 232.88 0.00 US89115A2A98 2.64 Jun 06, 2025 3.77
WALT DISNEY CO Industrial Fixed Income 232.40 0.00 US254687EH59 10.13 Nov 15, 2037 6.65
FNMA 15YR MBS Pass-Through Fixed Income 232.40 0.00 US3140J52B42 4.32 Aug 01, 2032 3.00
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 232.40 0.00 US459200HF10 13.03 Jun 20, 2042 4.00
KINDER MORGAN INC Industrial Fixed Income 232.40 0.00 US49456BAG68 8.90 Dec 01, 2034 5.30
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 231.92 0.00 US01609WAU62 10.95 Dec 06, 2037 4.00
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 231.92 0.00 US0778FPAA77 14.41 Apr 01, 2048 4.46
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 231.92 0.00 US3128MMSA23 4.32 May 01, 2029 3.00
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 231.92 0.00 US50249AAJ25 15.60 Apr 01, 2051 3.63
NEXEN INC Agency Fixed Income 231.92 0.00 US65334HAG74 9.74 May 15, 2037 6.40
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 231.44 0.00 US03073EAP07 4.74 Dec 15, 2027 3.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 231.44 0.00 US14040HBZ73 2.49 Apr 30, 2025 4.25
FNMA 15YR MBS Pass-Through Fixed Income 231.44 0.00 US3138WJSB56 3.70 Jan 01, 2032 3.50
FNMA 30YR MBS Pass-Through Fixed Income 231.44 0.00 US3140Q8LY92 5.22 Feb 01, 2048 3.50
FEDEX CORP Industrial Fixed Income 231.44 0.00 US31428XBV73 6.14 Aug 05, 2029 3.10
ILLINOIS ST Local Authority Fixed Income 231.44 0.00 US452152GS43 5.36 Jul 01, 2035 7.35
MOLSON COORS BREWING CO Industrial Fixed Income 231.44 0.00 US60871RAD26 12.11 May 01, 2042 5.00
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 231.44 0.00 US80282KAZ93 3.77 Oct 05, 2026 3.24
COMCAST CORPORATION Industrial Fixed Income 230.97 0.00 US20030NCN93 16.92 Oct 15, 2058 4.95
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 230.97 0.00 US445658CF29 3.18 Mar 01, 2026 3.88
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 230.97 0.00 US56501RAC07 3.24 Mar 04, 2026 4.15
BARCLAYS PLC Financial Institutions Fixed Income 230.49 0.00 US06738EBZ79 2.72 Aug 09, 2026 5.30
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 230.49 0.00 US084659BC45 17.60 May 15, 2051 2.85
COMCAST CORP Industrial Fixed Income 230.49 0.00 US20030NBQ34 13.40 Aug 15, 2045 4.60
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 230.49 0.00 US369550BM97 6.46 Apr 01, 2030 3.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 230.49 0.00 US370425RZ53 6.64 Nov 01, 2031 8.00
HOME DEPOT INC Industrial Fixed Income 230.49 0.00 US437076CE05 5.34 Mar 15, 2028 0.90
AMAZON.COM INC Industrial Fixed Income 230.01 0.00 US023135CC87 20.15 May 12, 2061 3.25
APPLE INC Industrial Fixed Income 230.01 0.00 US037833EF38 18.21 Feb 08, 2051 2.65
ASTRAZENECA PLC Industrial Fixed Income 230.01 0.00 US046353AV09 3.54 Apr 08, 2026 0.70
FNMA 30YR MBS Pass-Through Fixed Income 230.01 0.00 US3138WJNE41 6.18 Dec 01, 2046 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 230.01 0.00 US36179TAK16 5.48 Jun 20, 2047 3.50
VERIZON COMMUNICATIONS INC Industrial Fixed Income 230.01 0.00 US92343VCR33 1.99 Nov 01, 2024 3.50
APPLE INC Industrial Fixed Income 229.54 0.00 US037833BW97 9.95 Feb 23, 2036 4.50
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 229.54 0.00 US06406RAL15 2.12 Oct 24, 2024 2.10
BOSTON PROPERTIES LP Financial Institutions Fixed Income 229.54 0.00 US10112RAV69 0.97 Sep 01, 2023 3.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 229.54 0.00 US12189LAQ41 0.88 Sep 01, 2023 3.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 229.54 0.00 US161175BS22 13.30 Jul 01, 2049 5.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 229.54 0.00 US168863DQ81 19.73 Jan 22, 2061 3.10
FNMA 15YR MBS Pass-Through Fixed Income 229.54 0.00 US3140F0JX31 4.70 Oct 01, 2031 2.50
GLOBAL PAYMENTS INC Industrial Fixed Income 229.54 0.00 US37940XAB82 6.05 Aug 15, 2029 3.20
NUCOR CORPORATION Industrial Fixed Income 229.54 0.00 US670346AR69 2.68 Jun 01, 2025 2.00
ABBOTT LABORATORIES Industrial Fixed Income 229.06 0.00 US002824BP42 5.20 Jan 30, 2028 1.15
CATERPILLAR INC Industrial Fixed Income 229.06 0.00 US149123CJ87 16.83 Apr 09, 2050 3.25
FNMA 15YR MBS Pass-Through Fixed Income 229.06 0.00 US3138WGRV80 4.32 Mar 01, 2031 3.00
HUMANA INC Financial Institutions Fixed Income 229.06 0.00 US444859BD30 1.90 Oct 01, 2024 3.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 229.06 0.00 US459200KU40 7.98 Jul 27, 2032 4.40
MPLX LP Industrial Fixed Income 229.06 0.00 US55336VAR15 4.82 Mar 15, 2028 4.00
NETAPP INC Industrial Fixed Income 229.06 0.00 US64110DAL82 2.74 Jun 22, 2025 1.88
TOTAL CAPITAL SA Industrial Fixed Income 229.06 0.00 US89152UAH59 5.40 Oct 11, 2028 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 229.06 0.00 US92343VGG32 3.43 Mar 20, 2026 1.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 228.58 0.00 US110122DS47 18.01 Nov 13, 2050 2.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 228.58 0.00 US14913R3A32 4.55 Aug 12, 2027 3.60
D R HORTON INC Industrial Fixed Income 228.58 0.00 US23331ABQ13 3.99 Oct 15, 2026 1.30
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 228.58 0.00 US29250RAX44 11.82 Oct 15, 2045 7.38
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 228.58 0.00 US3132L7CJ67 4.21 Aug 01, 2045 4.00
FNMA 30YR MBS Pass-Through Fixed Income 228.58 0.00 US3138WSW794 6.18 May 01, 2043 3.00
METLIFE INC Financial Institutions Fixed Income 228.58 0.00 US59156RBZ01 6.24 Mar 23, 2030 4.55
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 228.58 0.00 US88731EAJ91 7.54 Jul 15, 2033 8.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 228.58 0.00 US961214DC40 3.73 Aug 19, 2026 2.70
WESTPAC BANKING CORP Financial Institutions Fixed Income 228.58 0.00 US961214EL30 6.65 Jan 16, 2030 2.65
BOSTON PROPERTIES LP Financial Institutions Fixed Income 228.10 0.00 US10112RBA14 5.34 Dec 01, 2028 4.50
CIGNA CORP Industrial Fixed Income 228.10 0.00 US125523AV22 2.43 Apr 15, 2025 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 228.10 0.00 US14040HCS22 4.07 May 10, 2028 4.93
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 228.10 0.00 US31620MBS44 5.17 Mar 01, 2028 1.65
GNMA2 30YR MBS Pass-Through Fixed Income 228.10 0.00 US36184Q2N32 5.48 May 20, 2045 3.50
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 228.10 0.00 US45866FAL85 16.99 Jun 15, 2050 3.00
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 228.10 0.00 US539830BS75 16.95 Jun 15, 2053 4.15
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 228.10 0.00 US626207YM09 11.72 Apr 01, 2057 6.66
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 228.10 0.00 US694308KF34 4.19 Jun 15, 2027 5.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 228.10 0.00 US91087BAT70 8.33 May 19, 2033 4.88
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 227.63 0.00 US12503MAC29 7.61 Dec 15, 2030 1.63
DUKE ENERGY CORP Utility Fixed Income 227.63 0.00 US26441CAN56 1.48 Apr 15, 2024 3.75
PFIZER INC Industrial Fixed Income 227.63 0.00 US717081EC37 10.83 Dec 15, 2036 4.00
PFIZER INC Industrial Fixed Income 227.63 0.00 US717081EX73 2.71 May 28, 2025 0.80
UNILEVER CAPITAL CORP Industrial Fixed Income 227.63 0.00 US904764AX59 1.62 May 05, 2024 2.60
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 227.15 0.00 US22160KAN54 4.60 Jun 20, 2027 1.38
FNMA 15YR MBS Pass-Through Fixed Income 227.15 0.00 US3138WEMY27 4.32 Apr 01, 2030 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 227.15 0.00 US3140XB4Y37 5.91 Jul 01, 2051 3.00
FEDEX CORP Industrial Fixed Income 227.15 0.00 US31428XBG07 13.57 Apr 01, 2046 4.55
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 227.15 0.00 US42824CBJ71 1.59 Apr 01, 2024 1.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 227.15 0.00 US539439AV19 2.36 Feb 05, 2026 2.44
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 227.15 0.00 US89114TZL96 2.34 Jan 10, 2025 1.45
FNMA 30YR MBS Pass-Through Fixed Income 226.67 0.00 US3138WPGW81 6.18 Apr 01, 2043 3.00
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 226.67 0.00 US404280DE63 2.18 Dec 09, 2025 4.18
WELLTOWER INC Financial Institutions Fixed Income 226.67 0.00 US42217KBF21 2.51 Jun 01, 2025 4.00
KEYCORP MTN Financial Institutions Fixed Income 226.67 0.00 US49326EEG44 5.02 Apr 30, 2028 4.10
MASTERCARD INC Industrial Fixed Income 226.67 0.00 US57636QAB05 1.57 Apr 01, 2024 3.38
ORACLE CORPORATION Industrial Fixed Income 226.67 0.00 US68389XCB91 16.40 Mar 25, 2061 4.10
PAYPAL HOLDINGS INC Industrial Fixed Income 226.67 0.00 US70450YAD58 3.80 Oct 01, 2026 2.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 226.67 0.00 US828807CV75 2.73 Sep 01, 2025 3.50
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 226.67 0.00 US828807DF17 6.30 Sep 13, 2029 2.45
WFCM_21-C60 A4 CMBS Fixed Income 226.67 0.00 US95003DBJ63 7.59 Aug 15, 2054 2.34
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 226.20 0.00 US039483BQ45 15.14 Mar 15, 2049 4.50
COMCAST CORPORATION Industrial Fixed Income 226.20 0.00 US20030NCC39 14.85 Nov 01, 2047 3.97
EQUINOR ASA Agency Fixed Income 226.20 0.00 US29446MAK80 6.91 May 22, 2030 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 226.20 0.00 US36179NQ504 4.29 Oct 20, 2043 4.00
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 226.20 0.00 US80281LAM72 2.90 Aug 21, 2026 1.53
AMPHENOL CORPORATION Industrial Fixed Income 225.72 0.00 US032095AJ08 6.53 Feb 15, 2030 2.80
ANTHEM INC Financial Institutions Fixed Income 225.72 0.00 US036752AG89 4.76 Mar 01, 2028 4.10
BIOGEN INC Industrial Fixed Income 225.72 0.00 US09062XAK90 16.19 Feb 15, 2051 3.25
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 225.72 0.00 US29278NAP87 2.59 May 15, 2025 2.90
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 225.72 0.00 US3128MJ4W71 4.21 Sep 01, 2048 4.00
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 225.72 0.00 US59261AG765 14.07 Nov 15, 2049 5.17
COMM_16-DC2 A5 CMBS Fixed Income 225.24 0.00 US12594CBF68 2.90 Feb 10, 2049 3.77
CHEVRON USA INC Industrial Fixed Income 225.24 0.00 US166756AE66 2.91 Aug 12, 2025 0.69
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 225.24 0.00 US172967NL16 2.42 Mar 17, 2026 3.29
COMCAST CORPORATION Industrial Fixed Income 225.24 0.00 US20030NBZ33 14.55 Aug 15, 2047 4.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 225.24 0.00 US404280AF65 7.10 May 17, 2032 7.63
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 225.24 0.00 US637432NL56 1.40 Feb 07, 2024 2.95
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 225.24 0.00 US69353RFG83 4.70 Oct 25, 2027 3.10
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 225.24 0.00 US842400GN73 2.72 Aug 01, 2025 3.70
PPL CAPITAL FUNDING INC Utility Fixed Income 225.24 0.00 US69352PAL76 3.42 May 15, 2026 3.10
BANK OF AMERICA CORP Financial Institutions Fixed Income 224.76 0.00 US06051GJN07 14.34 Mar 13, 2052 3.48
ISRAEL (STATE OF) Sovereign Fixed Income 224.76 0.00 US46513YJH27 4.94 Jan 17, 2028 3.25
MICROSOFT CORPORATION Industrial Fixed Income 224.76 0.00 US594918BS26 10.92 Aug 08, 2036 3.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 224.76 0.00 US60687YAM12 4.59 Sep 11, 2027 3.17
ONTARIO (PROVINCE OF) Local Authority Fixed Income 224.76 0.00 US68323AFC36 1.42 Jan 29, 2024 3.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 224.76 0.00 US775109BB60 12.52 Mar 15, 2044 5.00
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 224.76 0.00 US775109CD18 15.29 Mar 15, 2052 4.55
STATE STREET CORP Financial Institutions Fixed Income 224.76 0.00 US857477AT04 2.80 Aug 18, 2025 3.55
TARGET CORPORATION Industrial Fixed Income 224.76 0.00 US87612EBG08 15.15 Nov 15, 2047 3.90
WESTPAC BANKING CORP Financial Institutions Fixed Income 224.76 0.00 US961214EG45 11.58 Jul 24, 2039 4.42
ZOETIS INC Industrial Fixed Income 224.76 0.00 US98978VAL71 4.55 Sep 12, 2027 3.00
CIGNA CORP Industrial Fixed Income 224.29 0.00 US125523BK57 14.75 Oct 15, 2047 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 224.29 0.00 US24422EUE75 2.42 Mar 13, 2025 3.45
HOME DEPOT INC Industrial Fixed Income 224.29 0.00 US437076CG52 18.36 Mar 15, 2051 2.38
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 224.29 0.00 US64972FY341 12.82 Jun 15, 2044 5.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 224.29 0.00 US822582CE05 16.69 Nov 07, 2049 3.13
VIATRIS INC Industrial Fixed Income 224.29 0.00 US92556VAE65 11.75 Jun 22, 2040 3.85
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 223.81 0.00 US01609WAZ59 16.19 Feb 09, 2051 3.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 223.81 0.00 US02005NBH26 1.66 May 21, 2024 3.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 223.81 0.00 US29278NAF06 4.94 Jun 15, 2028 4.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 223.81 0.00 US369550AX61 3.70 Aug 15, 2026 2.13
GENERAL MOTORS CO Industrial Fixed Income 223.81 0.00 US37045VAZ31 7.71 Oct 15, 2032 5.60
NEWMONT CORPORATION Industrial Fixed Income 223.81 0.00 US651639AY25 7.20 Oct 01, 2030 2.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 223.81 0.00 US808513BW49 4.13 Apr 01, 2027 3.30
SUZANO AUSTRIA GMBH Industrial Fixed Income 223.81 0.00 US86964WAH51 6.09 Jan 15, 2030 5.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 223.81 0.00 US95000U2T91 1.74 May 19, 2025 0.81
ZOETIS INC Industrial Fixed Income 223.81 0.00 US98978VAK98 2.86 Nov 13, 2025 4.50
ATHENE HOLDING LTD Financial Institutions Fixed Income 223.33 0.00 US04686JAA97 4.74 Jan 12, 2028 4.13
CAMPBELL SOUP COMPANY Industrial Fixed Income 223.33 0.00 US134429BF51 2.34 Mar 15, 2025 3.95
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 223.33 0.00 US21685WCJ45 12.14 May 24, 2041 5.25
CUMMINS INC Industrial Fixed Income 223.33 0.00 US231021AR70 0.99 Oct 01, 2023 3.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 223.33 0.00 US29379VBT98 5.27 Oct 16, 2028 4.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 223.33 0.00 US302154BN89 3.67 Aug 12, 2026 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 223.33 0.00 US36179UGB26 5.48 Nov 20, 2048 3.50
QUALCOMM INCORPORATED Industrial Fixed Income 223.33 0.00 US747525AJ27 9.50 May 20, 2035 4.65
STARBUCKS CORPORATION Industrial Fixed Income 223.33 0.00 US855244AQ29 2.70 Aug 15, 2025 3.80
ANTHEM INC Financial Institutions Fixed Income 223.33 0.00 US94973VBB27 12.89 Jan 15, 2043 4.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 223.33 0.00 US808513BB02 2.38 Mar 24, 2025 4.20
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 222.85 0.00 US02665WCQ24 1.12 Oct 10, 2023 3.63
FNMA_15-M10 A2 CMBS Fixed Income 222.85 0.00 US3136AN6U63 3.89 Apr 25, 2027 3.09
MOTOROLA SOLUTIONS INC Industrial Fixed Income 222.85 0.00 US620076BL24 4.68 Feb 23, 2028 4.60
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 222.85 0.00 US91087BAB62 13.73 Jan 15, 2047 4.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 222.85 0.00 US91324PDY51 13.26 May 15, 2040 2.75
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 222.38 0.00 US22822VAR24 6.77 Jul 01, 2030 3.30
DIAGEO CAPITAL PLC Industrial Fixed Income 222.38 0.00 US25243YBA64 2.10 Oct 24, 2024 2.13
BOOKING HOLDINGS INC Industrial Fixed Income 222.38 0.00 US741503AZ91 3.40 Jun 01, 2026 3.60
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 222.38 0.00 US927804FU35 3.12 Jan 15, 2026 3.15
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 221.90 0.00 US0641594A17 3.71 Jun 24, 2026 1.35
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 221.90 0.00 US539439AQ24 4.57 Nov 07, 2028 3.57
MPLX LP Industrial Fixed Income 221.90 0.00 US55336VAK61 3.96 Mar 01, 2027 4.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 221.90 0.00 US60687YAR09 4.87 Mar 05, 2028 4.02
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 221.90 0.00 US785592AU04 4.71 Mar 15, 2028 4.20
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 221.90 0.00 US91324PEH10 5.79 May 15, 2029 4.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 221.90 0.00 US92343VFD10 15.54 Mar 22, 2050 4.00
WESTPAC BANKING CORP Financial Institutions Fixed Income 221.90 0.00 US961214DK65 4.15 Mar 08, 2027 3.35
ALLY FINANCIAL INC Financial Institutions Fixed Income 221.90 0.00 US02005NAV29 1.98 Sep 30, 2024 5.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 221.42 0.00 US37045XDR44 4.19 Feb 26, 2027 2.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 221.42 0.00 US61747YES00 7.49 Apr 20, 2037 5.30
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 221.42 0.00 US718172BT54 3.23 Feb 25, 2026 2.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 221.42 0.00 US80281LAQ86 3.59 Jun 14, 2027 1.67
US BANCORP MTN Financial Institutions Fixed Income 221.42 0.00 US91159HHM51 3.42 Apr 27, 2026 3.10
CBRE SERVICES INC Industrial Fixed Income 220.95 0.00 US12505BAE02 7.50 Apr 01, 2031 2.50
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 220.95 0.00 US26442CAS35 3.90 Dec 01, 2026 2.95
FNMA 30YR MBS Pass-Through Fixed Income 220.95 0.00 US3138WKUL73 4.21 May 01, 2047 4.00
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 220.95 0.00 US459058JG93 7.65 Aug 26, 2030 0.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 220.95 0.00 US89352HAZ29 14.19 Mar 15, 2049 5.10
ABBOTT LABORATORIES Industrial Fixed Income 220.47 0.00 US002824AY67 11.75 May 27, 2040 5.30
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 220.47 0.00 US00774MAM73 1.90 Aug 14, 2024 2.88
AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 220.47 0.00 US02379KAA25 6.72 Jan 11, 2036 2.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 220.47 0.00 US05253JAL52 3.03 Nov 16, 2025 3.70
FLORIDA POWER & LIGHT CO Utility Fixed Income 220.47 0.00 US341081FQ54 15.16 Mar 01, 2048 3.95
ILLUMINA INC Industrial Fixed Income 220.47 0.00 US452327AM11 7.47 Mar 23, 2031 2.55
JOHNSON & JOHNSON Industrial Fixed Income 220.47 0.00 US478160CE22 4.08 Mar 03, 2027 2.95
SOUTHERN PERU COPPER Industrial Fixed Income 220.47 0.00 US84265VAA35 8.80 Jul 27, 2035 7.50
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 220.47 0.00 US84756NAD12 1.35 Mar 15, 2024 4.75
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 220.47 0.00 US860630AD42 1.84 Jul 18, 2024 4.25
BAT CAPITAL CORP Industrial Fixed Income 219.99 0.00 US05526DBN49 6.16 Apr 02, 2030 4.91
DEERE & CO Industrial Fixed Income 219.99 0.00 US244199BF15 13.34 Jun 09, 2042 3.90
EBAY INC Industrial Fixed Income 219.99 0.00 US278642AV58 2.47 Mar 11, 2025 1.90
EXXON MOBIL CORP Industrial Fixed Income 219.99 0.00 US30231GBD34 3.71 Aug 16, 2026 2.27
HORMEL FOODS CORPORATION Industrial Fixed Income 219.99 0.00 US440452AH36 5.41 Jun 03, 2028 1.70
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 219.99 0.00 US45866FAF18 4.54 Sep 15, 2027 3.10
LAM RESEARCH CORPORATION Industrial Fixed Income 219.99 0.00 US512807AU29 5.59 Mar 15, 2029 4.00
WYETH Industrial Fixed Income 219.99 0.00 US983024AG50 8.48 Feb 01, 2034 6.50
CSX CORP Industrial Fixed Income 219.51 0.00 US126408HM81 5.54 Mar 15, 2029 4.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 219.51 0.00 US29273RBG39 3.03 Jan 15, 2026 4.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 219.51 0.00 US3128MJYD68 4.21 May 01, 2046 4.00
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 219.51 0.00 US595620AT22 5.73 Apr 15, 2029 3.65
PNC FINANCIAL SERVICES GROUP INC Financial Institutions Fixed Income 219.51 0.00 US693475AP09 1.60 Apr 29, 2024 3.90
QUALCOMM INCORPORATED Industrial Fixed Income 219.51 0.00 US747525BP77 8.78 May 20, 2032 1.65
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 219.51 0.00 US822582AN22 11.41 Mar 25, 2040 5.50
STARBUCKS CORPORATION Industrial Fixed Income 219.51 0.00 US855244AR02 5.37 Nov 15, 2028 4.00
VICI PROPERTIES LP Industrial Fixed Income 219.51 0.00 US925650AD55 7.51 May 15, 2032 5.13
WALT DISNEY CO Industrial Fixed Income 219.04 0.00 US254687GA88 18.88 May 13, 2060 3.80
EBAY INC Industrial Fixed Income 219.04 0.00 US278642AW32 6.62 Mar 11, 2030 2.70
GENERAL MOTORS CO Industrial Fixed Income 219.04 0.00 US37045VAQ32 12.89 Apr 01, 2048 5.40
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 219.04 0.00 US38611TDL89 13.84 Oct 01, 2052 3.24
HERSHEY COMPANY THE Industrial Fixed Income 219.04 0.00 US427866AX66 3.68 Aug 15, 2026 2.30
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 219.04 0.00 US808513AU91 4.88 Jan 25, 2028 3.20
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 219.04 0.00 US89236TDK88 1.15 Oct 18, 2023 2.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 219.04 0.00 US91324PDQ28 15.06 Dec 15, 2048 4.45
DEVON ENERGY CORPORATION Industrial Fixed Income 218.56 0.00 US25179MAU71 13.04 Jun 15, 2045 5.00
EXXON MOBIL CORP Industrial Fixed Income 218.56 0.00 US30231GAC69 1.42 Mar 15, 2024 3.18
FNMA 30YR MBS Pass-Through Fixed Income 218.56 0.00 US3140J75S04 4.21 Sep 01, 2047 4.00
SOUTHERN COMPANY (THE) Utility Fixed Income 218.56 0.00 US842587DE49 6.52 Apr 30, 2030 3.70
SUNCOR ENERGY INC. Industrial Fixed Income 218.56 0.00 US86722TAB89 10.38 Jun 01, 2039 6.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 218.08 0.00 US045167EZ25 3.40 Feb 04, 2026 0.50
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 218.08 0.00 US111021AL54 5.28 Dec 04, 2028 5.13
FGOLD 20YR MBS Pass-Through Fixed Income 218.08 0.00 US3128P8FX49 5.22 Mar 01, 2038 3.50
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 218.08 0.00 US4581X0DP00 1.24 Nov 15, 2023 0.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 218.08 0.00 US49338LAE39 4.00 Apr 06, 2027 4.60
NORTHROP GRUMMAN CORP Industrial Fixed Income 218.08 0.00 US666807BU55 14.77 May 01, 2050 5.25
PFIZER INC Industrial Fixed Income 218.08 0.00 US717081EN91 1.02 Sep 15, 2023 3.20
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 218.08 0.00 US822582CB65 5.40 Nov 13, 2028 3.88
SYSCO CORPORATION Industrial Fixed Income 218.08 0.00 US871829BF39 4.43 Jul 15, 2027 3.25
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 218.08 0.00 US89153VAS88 2.25 Jan 10, 2025 2.43
TYSON FOODS INC Industrial Fixed Income 218.08 0.00 US902494BK88 5.49 Mar 01, 2029 4.35
VODAFONE GROUP PLC Industrial Fixed Income 218.08 0.00 US92857TAH05 5.71 Feb 15, 2030 7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 217.61 0.00 US05946KAJ07 2.99 Sep 18, 2025 1.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 217.61 0.00 US084664BL47 11.42 Jan 15, 2040 5.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 217.61 0.00 US12189LAR24 1.43 Apr 01, 2024 3.75
CITIGROUP INC Financial Institutions Fixed Income 217.61 0.00 US172967JT97 2.63 Jun 10, 2025 4.40
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 217.61 0.00 US251526CE71 3.06 Nov 24, 2026 2.13
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 217.61 0.00 US29278NAQ60 6.54 May 15, 2030 3.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 217.61 0.00 US369550BC16 5.01 May 15, 2028 3.75
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 217.61 0.00 US38141GCU67 7.78 Feb 15, 2033 6.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 217.61 0.00 US59562VAM90 9.44 Apr 01, 2036 6.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 217.61 0.00 US89788MAH51 2.74 Jul 28, 2026 4.26
BERKSHIRE HATHAWAY ENERGY CO 144A Utility Fixed Income 217.13 0.00 US084659BE01 16.08 May 01, 2053 4.60
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 217.13 0.00 US13607HYF36 2.13 Oct 18, 2024 1.00
E TRADE FINANCIAL CORP Financial Institutions Fixed Income 217.13 0.00 US269246BQ61 4.39 Aug 24, 2027 3.80
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 217.13 0.00 US3128MMVZ37 4.70 Feb 01, 2032 2.50
DUKE ENERGY FLORIDA LLC Utility Fixed Income 217.13 0.00 US341099CL11 10.43 Jun 15, 2038 6.40
NVIDIA CORPORATION Industrial Fixed Income 217.13 0.00 US67066GAF19 6.64 Apr 01, 2030 2.85
ORACLE CORPORATION Industrial Fixed Income 217.13 0.00 US68389XBE40 9.62 May 15, 2035 3.90
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 217.13 0.00 US89788NAA81 7.87 Jul 28, 2033 4.92
ORACLE CORPORATION Industrial Fixed Income 217.13 0.00 US68389XBH70 10.32 Jul 15, 2036 3.85
COCA-COLA CO Industrial Fixed Income 216.65 0.00 US191216CX63 18.10 Jun 01, 2050 2.60
INTEL CORPORATION Industrial Fixed Income 216.65 0.00 US458140BK55 19.06 Feb 15, 2060 3.10
MCDONALDS CORPORATION MTN Industrial Fixed Income 216.65 0.00 US58013MFC38 14.17 Mar 01, 2047 4.45
NIKE INC Industrial Fixed Income 216.65 0.00 US654106AE35 14.53 Nov 01, 2045 3.88
TYSON FOODS INC Industrial Fixed Income 216.65 0.00 US902494BJ16 3.17 Mar 01, 2026 4.00
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 216.65 0.00 US91324PDX78 7.04 May 15, 2030 2.00
VALERO ENERGY CORPORATION Industrial Fixed Income 216.65 0.00 US91913YAW03 5.64 Apr 01, 2029 4.00
BECTON DICKINSON AND COMPANY Industrial Fixed Income 216.17 0.00 US075887CK38 15.86 May 20, 2050 3.79
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 216.17 0.00 US14040HCE36 4.29 May 11, 2027 3.65
GILEAD SCIENCES INC Industrial Fixed Income 216.17 0.00 US375558BT99 17.19 Oct 01, 2050 2.80
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 216.17 0.00 US60687YAT64 5.05 Sep 11, 2029 4.25
RALPH LAUREN CORP Industrial Fixed Income 216.17 0.00 US751212AC57 2.79 Sep 15, 2025 3.75
BARCLAYS PLC Financial Institutions Fixed Income 215.70 0.00 US06738EBW49 10.99 Nov 24, 2042 3.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 215.70 0.00 US161175BJ23 4.79 Feb 15, 2028 3.75
LOWES COMPANIES INC Industrial Fixed Income 215.70 0.00 US548661EB92 16.12 Apr 01, 2051 3.50
ORACLE CORP Industrial Fixed Income 215.70 0.00 US68389XAW56 12.80 Jul 08, 2044 4.50
PROCTER & GAMBLE COMPANY Industrial Fixed Income 215.70 0.00 US742718EV74 4.62 Aug 11, 2027 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 215.70 0.00 US86562MBW91 6.61 Jan 15, 2030 2.75
TREASURY NOTE Treasury Fixed Income 215.70 0.00 US912828ZW33 2.83 Jun 30, 2025 0.25
AMGEN INC Industrial Fixed Income 215.22 0.00 US031162BE93 12.02 Oct 01, 2041 4.95
CONAGRA BRANDS INC Industrial Fixed Income 215.22 0.00 US205887CD22 10.66 Nov 01, 2038 5.30
FNMA 15YR MBS Pass-Through Fixed Income 215.22 0.00 US3140J5MT39 4.32 May 01, 2032 3.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 215.22 0.00 US46625HLL23 13.36 Jun 01, 2045 4.95
MERCK & CO INC Industrial Fixed Income 215.22 0.00 US58933YAJ47 13.44 May 18, 2043 4.15
NXP BV Industrial Fixed Income 215.22 0.00 US62954HBB33 7.99 Jan 15, 2033 5.00
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 215.22 0.00 US72650RBF82 2.04 Nov 01, 2024 3.60
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 215.22 0.00 US75513ECP43 17.51 Mar 15, 2052 3.03
T-MOBILE USA INC Industrial Fixed Income 215.22 0.00 US87264ABX28 8.12 Nov 15, 2031 2.25
KEURIG DR PEPPER INC Industrial Fixed Income 215.22 0.00 US49271VAL45 1.55 Mar 15, 2024 0.75
CDW LLC Industrial Fixed Income 214.74 0.00 US12513GBJ76 7.68 Dec 01, 2031 3.57
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 214.74 0.00 US172967NN71 7.43 Mar 17, 2033 3.79
FNMA 30YR MBS Pass-Through Fixed Income 214.74 0.00 US3138A4X754 3.38 Jan 01, 2041 4.50
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 214.74 0.00 US446150AQ78 1.90 Aug 06, 2024 2.63
LENNAR CORPORATION Industrial Fixed Income 214.74 0.00 US526057CD41 4.43 Nov 29, 2027 4.75
LOCKHEED MARTIN CORP Industrial Fixed Income 214.74 0.00 US539830BD07 14.15 Mar 01, 2045 3.80
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 214.74 0.00 US64972FT309 12.31 Jun 15, 2042 5.72
TIME WARNER CABLE LLC Industrial Fixed Income 214.74 0.00 US88732JBD90 11.86 Sep 15, 2042 4.50
EXELON CORPORATION Utility Fixed Income 214.26 0.00 US30161NAN12 2.54 Jun 15, 2025 3.95
EXPEDIA GROUP INC Industrial Fixed Income 214.26 0.00 US30212PBH73 7.31 Mar 15, 2031 2.95
HCA INC Industrial Fixed Income 214.26 0.00 US404119CC14 7.83 Jul 15, 2031 2.38
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 214.26 0.00 US49338LAB99 1.94 Oct 30, 2024 4.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 214.26 0.00 US694308JF52 4.65 Aug 01, 2027 2.10
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 214.26 0.00 US72650RBL50 3.81 Dec 15, 2026 4.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 214.26 0.00 US89236TKD62 5.91 Jun 29, 2029 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 214.26 0.00 US91324PBE16 10.14 Nov 15, 2037 6.63
ALBERTA (PROVINCE OF) Local Authority Fixed Income 213.79 0.00 US013051EH65 2.18 Nov 13, 2024 1.88
BANCO SANTANDER SA Financial Institutions Fixed Income 213.79 0.00 US05964HAL96 3.43 Mar 25, 2026 1.85
BECTON DICKINSON AND COMPANY Industrial Fixed Income 213.79 0.00 US075887CL11 7.66 Feb 11, 2031 1.96
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 213.79 0.00 US31335CEA80 5.22 Mar 01, 2048 3.50
HALLIBURTON CO Industrial Fixed Income 213.79 0.00 US406216AW19 10.02 Sep 15, 2038 6.70
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 213.79 0.00 US471048CQ96 5.95 Feb 16, 2029 2.13
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 213.79 0.00 US582839AH96 2.89 Nov 15, 2025 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 213.79 0.00 US6174468Y83 15.18 Jan 25, 2052 2.80
NATIONAL AUSTRALIA BANK LIMITED (N Financial Institutions Fixed Income 213.79 0.00 US63254AAP30 3.21 Jan 14, 2026 3.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 213.79 0.00 US694308KG17 7.36 Jun 15, 2032 5.90
SUMITOMO MITSUI BANKING MTN Financial Institutions Fixed Income 213.79 0.00 US865622BW39 2.77 Jul 23, 2025 3.65
UNION PACIFIC CORP Industrial Fixed Income 213.79 0.00 US907818ED66 2.70 Aug 15, 2025 3.25
COMCAST CORPORATION Industrial Fixed Income 213.31 0.00 US20030NCH26 5.00 May 01, 2028 3.55
FNMA 30YR MBS Pass-Through Fixed Income 213.31 0.00 US3138WKQD04 5.22 Apr 01, 2047 3.50
FNMA 30YR MBS Pass-Through Fixed Income 213.31 0.00 US31417DGB38 6.18 Oct 01, 2042 3.00
HALLIBURTON COMPANY Industrial Fixed Income 213.31 0.00 US406216BJ98 9.57 Nov 15, 2035 4.85
INTEL CORPORATION Industrial Fixed Income 213.31 0.00 US458140BT64 5.57 Aug 12, 2028 1.60
LOEWS CORPORATION Financial Institutions Fixed Income 213.31 0.00 US540424AS76 3.23 Apr 01, 2026 3.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 213.31 0.00 US74432QCF00 16.21 Mar 13, 2051 3.70
UNILEVER CAPITAL CORP Industrial Fixed Income 213.31 0.00 US904764BC04 4.90 Mar 22, 2028 3.50
APPLE INC Industrial Fixed Income 212.83 0.00 US037833DP29 6.35 Sep 11, 2029 2.20
DOMINION GAS HOLDINGS LLC Industrial Fixed Income 212.83 0.00 US257375AE56 1.09 Nov 01, 2023 3.55
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 212.83 0.00 US298785HR03 0.97 Aug 15, 2023 2.88
INTUIT INC. Industrial Fixed Income 212.83 0.00 US46124HAD89 7.26 Jul 15, 2030 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 212.83 0.00 US46625HNJ58 4.54 Oct 01, 2027 4.25
JOHNSON & JOHNSON Industrial Fixed Income 212.83 0.00 US478160BU72 10.40 Mar 01, 2036 3.55
MASTERCARD INC Industrial Fixed Income 212.83 0.00 US57636QAN43 2.42 Mar 03, 2025 2.00
NEWMONT CORPORATION Industrial Fixed Income 212.83 0.00 US651639AZ99 8.52 Jul 15, 2032 2.60
ROGERS COMMUNICATIONS INC Industrial Fixed Income 212.83 0.00 US775109BE00 3.03 Dec 15, 2025 3.63
AMAZON.COM INC Industrial Fixed Income 212.36 0.00 US023135BN51 2.85 Dec 03, 2025 5.20
ANTHEM INC Financial Institutions Fixed Income 212.36 0.00 US036752AP88 7.46 Mar 15, 2031 2.55
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 212.36 0.00 US06417XAH44 2.50 Apr 11, 2025 3.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 212.36 0.00 US161175CC60 15.94 Dec 01, 2061 4.40
COMCAST CORPORATION Industrial Fixed Income 212.36 0.00 US20030NAF87 9.32 Jun 15, 2035 5.65
DEUTSCHE TELEKOM AG Industrial Fixed Income 212.36 0.00 US25156PAD50 6.95 Jun 01, 2032 9.25
EMERA US FINANCE LP Utility Fixed Income 212.36 0.00 US29103DAJ54 3.47 Jun 15, 2026 3.55
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 212.36 0.00 US29273RBD08 2.31 Mar 15, 2025 4.05
MOLSON COORS BREWING CO Industrial Fixed Income 212.36 0.00 US60871RAG56 3.60 Jul 15, 2026 3.00
NUCOR CORPORATION Industrial Fixed Income 212.36 0.00 US670346AU98 18.38 Dec 15, 2055 2.98
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 212.36 0.00 US91324PCW05 4.07 Jan 15, 2027 3.45
VF CORPORATION Industrial Fixed Income 212.36 0.00 US918204BA53 2.55 Apr 23, 2025 2.40
AMERICA MOVIL SAB DE CV Industrial Fixed Income 211.88 0.00 US02364WBG96 14.93 Apr 22, 2049 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 211.88 0.00 US06051GHA04 13.85 Jan 23, 2049 3.95
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 211.88 0.00 US06406RBC07 2.51 Apr 25, 2025 3.35
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 211.88 0.00 US25389JAU07 5.96 Jul 01, 2029 3.60
FLORIDA POWER & LIGHT CO Utility Fixed Income 211.88 0.00 US341081GE16 17.97 Dec 04, 2051 2.88
HOME DEPOT INC Industrial Fixed Income 211.88 0.00 US437076BN13 3.78 Sep 15, 2026 2.13
HOME DEPOT INC Industrial Fixed Income 211.88 0.00 US437076BS00 15.06 Jun 15, 2047 3.90
MASTERCARD INC Industrial Fixed Income 211.88 0.00 US57636QAP90 6.51 Mar 26, 2030 3.35
PRECISION CASTPARTS CORP Industrial Fixed Income 211.88 0.00 US740189AM73 2.57 Jun 15, 2025 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 211.88 0.00 US86562MAY66 4.90 Jan 17, 2028 3.54
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 211.88 0.00 US89114TZT23 4.20 Mar 10, 2027 2.80
UNION PACIFIC CORPORATION Industrial Fixed Income 211.88 0.00 US907818FG88 18.76 Mar 20, 2060 3.84
UNITED PARCEL SERVICE INC Industrial Fixed Income 211.88 0.00 US911312BX35 2.42 Apr 01, 2025 3.90
VALE OVERSEAS LTD Industrial Fixed Income 211.88 0.00 US91911TAQ67 6.68 Jul 08, 2030 3.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 211.40 0.00 US025816BK48 2.16 Dec 05, 2024 3.63
ASTRAZENECA PLC Industrial Fixed Income 211.40 0.00 US046353AR96 0.94 Aug 17, 2023 3.50
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 211.40 0.00 US084664DB47 16.53 Mar 15, 2052 3.85
COMCAST CORPORATION Industrial Fixed Income 211.40 0.00 US20030NCG43 16.29 Nov 01, 2052 4.05
FNMA 30YR MBS Pass-Through Fixed Income 211.40 0.00 US3140Q9XX64 3.38 Oct 01, 2048 4.50
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 211.40 0.00 US744320AV41 2.53 May 15, 2045 5.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 211.40 0.00 US74432QCE35 15.15 Feb 25, 2050 4.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 211.40 0.00 US756109BG81 4.35 Aug 15, 2027 3.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 210.92 0.00 US03027XAK63 3.75 Oct 15, 2026 3.38
BAKER HUGHES INCORPORATED Industrial Fixed Income 210.92 0.00 US057224AZ09 11.48 Sep 15, 2040 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 210.92 0.00 US161175CD44 5.87 Jan 15, 2029 2.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 210.92 0.00 US209111FY40 15.72 Apr 01, 2050 3.95
FNMA 15YR MBS Pass-Through Fixed Income 210.92 0.00 US3138ERZE31 4.32 Feb 01, 2032 3.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 210.92 0.00 US808513CA10 8.07 Mar 03, 2032 2.90
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 210.45 0.00 US084664BU46 12.83 May 15, 2042 4.40
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 210.45 0.00 US13645RAY09 5.02 Jun 01, 2028 4.00
EQUINIX INC Industrial Fixed Income 210.45 0.00 US29444UBC99 2.16 Nov 18, 2024 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210.45 0.00 US3140X45A03 5.72 Nov 01, 2046 3.00
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 210.45 0.00 US3622A27M88 5.32 Feb 15, 2047 3.00
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrial Fixed Income 210.45 0.00 US36264FAB76 4.16 Mar 24, 2027 3.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 210.45 0.00 US66989HAS76 17.70 Aug 14, 2050 2.75
ORACLE CORPORATION Industrial Fixed Income 210.45 0.00 US68389XBG97 15.34 May 15, 2055 4.38
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 210.45 0.00 US90932PAA66 2.77 Apr 11, 2026 4.00
VULCAN MATERIALS COMPANY Industrial Fixed Income 210.45 0.00 US929160AZ21 6.65 Jun 01, 2030 3.50
BBVA USA Financial Institutions Fixed Income 209.97 0.00 US05552JAA79 1.93 Aug 27, 2024 2.50
BPCE SA MTN Financial Institutions Fixed Income 209.97 0.00 US05578DAX03 3.96 Dec 02, 2026 3.38
COMCAST CORPORATION Industrial Fixed Income 209.97 0.00 US20030NCL38 11.14 Oct 15, 2038 4.60
DIAGEO CAPITAL PLC Industrial Fixed Income 209.97 0.00 US25243YBE86 8.52 Apr 29, 2032 2.13
GNMA2 30YR MBS Pass-Through Fixed Income 209.97 0.00 US36202FZY59 4.29 Dec 20, 2041 4.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 209.97 0.00 US404280CS68 1.76 May 24, 2025 0.98
PFIZER INC Industrial Fixed Income 209.97 0.00 US717081DV27 3.57 Jun 03, 2026 2.75
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 209.97 0.00 US90932QAA40 2.95 Sep 03, 2026 3.75
VMWARE INC Industrial Fixed Income 209.97 0.00 US928563AE54 4.15 May 15, 2027 4.65
BANK OF MONTREAL MTN Financial Institutions Fixed Income 209.49 0.00 US06368FAG46 1.52 Mar 08, 2024 2.15
WALT DISNEY CO Industrial Fixed Income 209.49 0.00 US254687FQ40 6.49 Mar 22, 2030 3.80
EVERGY INC Utility Fixed Income 209.49 0.00 US30034WAA45 1.99 Sep 15, 2024 2.45
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 209.49 0.00 US3128MMUM33 4.32 Feb 01, 2031 3.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 209.49 0.00 US3132M9GQ11 5.22 Sep 01, 2044 3.50
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 209.49 0.00 US459200KT76 4.42 Jul 27, 2027 4.15
JOHNSON & JOHNSON Industrial Fixed Income 209.49 0.00 US478160CG79 15.17 Mar 03, 2047 3.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 209.49 0.00 US66989HAQ11 4.19 Feb 14, 2027 2.00
PRAXAIR INC Industrial Fixed Income 209.49 0.00 US74005PBT03 7.50 Aug 10, 2030 1.10
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 209.49 0.00 US86562MBC38 5.25 Jul 19, 2028 3.94
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 209.49 0.00 US89788MAE21 5.29 Jun 07, 2029 1.89
TYSON FOODS INC Industrial Fixed Income 209.49 0.00 US902494AZ66 8.81 Aug 15, 2034 4.88
ARCH CAPITAL GROUP LTD. Financial Institutions Fixed Income 209.02 0.00 US03939AAA51 15.90 Jun 30, 2050 3.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 209.02 0.00 US084664CZ24 4.25 Mar 15, 2027 2.30
COMCAST CORPORATION Industrial Fixed Income 209.02 0.00 US20030NCJ81 11.18 Mar 01, 2038 3.90
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 209.02 0.00 US22160KAQ85 8.66 Apr 20, 2032 1.75
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 209.02 0.00 US22822VAG68 1.91 Sep 01, 2024 3.20
FNMA 30YR MBS Pass-Through Fixed Income 209.02 0.00 US3138WJUS53 5.22 Jan 01, 2047 3.50
ORANGE SA Industrial Fixed Income 209.02 0.00 US35177PAX50 12.12 Jan 13, 2042 5.38
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 209.02 0.00 US377372AJ68 13.22 Mar 18, 2043 4.20
KROGER CO (THE) Industrial Fixed Income 209.02 0.00 US501044CS84 0.80 Aug 01, 2023 3.85
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 209.02 0.00 US544646ZR64 7.52 Jul 01, 2034 6.76
PERU (REPUBLIC OF) Sovereign Fixed Income 209.02 0.00 US715638BU55 4.45 Aug 25, 2027 4.13
SANTANDER UK PLC Financial Institutions Fixed Income 209.02 0.00 US80283LAJ26 1.51 Mar 13, 2024 4.00
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 208.54 0.00 US80282KBB17 2.62 Jun 02, 2025 3.45
APPLE INC Industrial Fixed Income 208.54 0.00 US037833EC07 5.22 Feb 08, 2028 1.20
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 208.54 0.00 US05531FBE25 2.60 Jun 05, 2025 3.70
COMCAST CORPORATION Industrial Fixed Income 208.54 0.00 US20030NDL29 17.48 Jan 15, 2051 2.80
DOW CHEMICAL CO Industrial Fixed Income 208.54 0.00 US260543CE14 11.84 Nov 15, 2041 5.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 208.54 0.00 US3140X75T21 3.66 Jul 01, 2035 3.00
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 208.54 0.00 US31620MBT27 7.52 Mar 01, 2031 2.25
HOME DEPOT INC Industrial Fixed Income 208.54 0.00 US437076BW12 5.44 Dec 06, 2028 3.90
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 208.54 0.00 US45866FAY07 17.36 Jun 15, 2062 5.20
KELLOGG COMPANY Industrial Fixed Income 208.54 0.00 US487836BS63 1.27 Dec 01, 2023 2.65
MID-AMERICA APARTMENT COMMUNITIES Financial Institutions Fixed Income 208.54 0.00 US59523UAA51 1.00 Oct 15, 2023 4.30
CIGNA CORP Industrial Fixed Income 208.06 0.00 US125523AZ36 4.63 Oct 15, 2027 3.05
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 208.06 0.00 US22822VAC54 3.45 Jun 15, 2026 3.70
DOLLAR GENERAL CORPORATION Industrial Fixed Income 208.06 0.00 US256677AE53 4.10 Apr 15, 2027 3.88
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 208.06 0.00 US31620MBW55 4.34 Jul 15, 2027 4.70
GNMA2 30YR MBS Pass-Through Fixed Income 208.06 0.00 US36179UH540 3.44 Dec 20, 2048 4.50
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 208.06 0.00 US404280CW70 1.28 Nov 22, 2024 1.16
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 208.06 0.00 US539830BT58 19.19 Jun 15, 2062 4.30
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 208.06 0.00 US609207AU94 2.62 May 04, 2025 1.50
NASDAQ INC Financial Institutions Fixed Income 208.06 0.00 US631103AG34 3.46 Jun 30, 2026 3.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 208.06 0.00 US666807BG61 0.95 Aug 01, 2023 3.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 208.06 0.00 US744320BA94 15.75 Dec 07, 2049 3.94
DTE ENERGY COMPANY Utility Fixed Income 207.58 0.00 US233331BD84 2.12 Nov 01, 2024 4.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 207.58 0.00 US29379VAT08 11.43 Feb 01, 2041 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 207.58 0.00 US3140QHK535 5.15 Feb 01, 2051 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 207.58 0.00 US36179TSG12 5.48 Feb 20, 2048 3.50
INTUIT INC. Industrial Fixed Income 207.58 0.00 US46124HAC07 4.67 Jul 15, 2027 1.35
JPMBB_14-C25 B CMBS Fixed Income 207.58 0.00 US46643PBK57 1.99 Nov 15, 2047 4.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 207.58 0.00 US718172BM02 2.14 Nov 10, 2024 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 207.58 0.00 US89115A2C54 4.33 Jun 08, 2027 4.11
ZOETIS INC Industrial Fixed Income 207.58 0.00 US98978VAS25 6.99 May 15, 2030 2.00
BAT CAPITAL CORP Industrial Fixed Income 207.11 0.00 US05526DBG97 1.96 Sep 06, 2024 2.79
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 207.11 0.00 US06406RAF47 4.87 Jan 29, 2028 3.40
NXP BV Industrial Fixed Income 207.11 0.00 US62954HAV06 5.79 Jun 18, 2029 4.30
3M CO MTN Industrial Fixed Income 207.11 0.00 US88579YBD22 15.24 Sep 14, 2048 4.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 207.11 0.00 US89236TEW18 2.51 Apr 14, 2025 3.40
BAXTER INTERNATIONAL INC Industrial Fixed Income 206.63 0.00 US071813BY49 6.38 Apr 01, 2030 3.95
EBAY INC Industrial Fixed Income 206.63 0.00 US278642AX15 3.58 May 10, 2026 1.40
FNMA 30YR MBS Pass-Through Fixed Income 206.63 0.00 US3140JLL282 5.16 Jan 01, 2049 4.00
NISOURCE INC Utility Fixed Income 206.63 0.00 US65473PAJ49 6.54 May 01, 2030 3.60
DUKE ENERGY CORP Utility Fixed Income 206.15 0.00 US26441CBT18 7.99 Aug 15, 2032 4.50
EXXON MOBIL CORP Industrial Fixed Income 206.15 0.00 US30231GBK76 6.46 Mar 19, 2030 3.48
FNMA 30YR MBS Pass-Through Fixed Income 206.15 0.00 US31402DJS09 2.22 Sep 01, 2034 5.50
FNMA 30YR MBS Pass-Through Fixed Income 206.15 0.00 US31418CXM18 5.22 Jun 01, 2048 3.50
KRAFT HEINZ FOODS CO Industrial Fixed Income 206.15 0.00 US50076QAR74 10.32 Jan 26, 2039 6.88
MORGAN STANLEY Financial Institutions Fixed Income 206.15 0.00 US61772BAB99 3.53 May 04, 2027 1.59
PFIZER INC Industrial Fixed Income 206.15 0.00 US717081EZ22 13.54 May 28, 2040 2.55
PRICELINE GROUP INC Industrial Fixed Income 206.15 0.00 US741503BC97 4.88 Mar 15, 2028 3.55
STATE STREET CORP Financial Institutions Fixed Income 206.15 0.00 US857477BC69 1.26 Dec 03, 2024 3.78
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 205.68 0.00 US00914AAF93 2.38 Feb 01, 2025 2.30
AMERICAN TOWER CORPORATION Industrial Fixed Income 205.68 0.00 US03027XAU46 5.60 Mar 15, 2029 3.95
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 205.68 0.00 US120568BC39 7.55 May 14, 2031 2.75
FGOLD 15YR MBS Pass-Through Fixed Income 205.68 0.00 US31307RU863 4.70 Aug 01, 2031 2.50
GNMA2 30YR MBS Pass-Through Fixed Income 205.68 0.00 US36179RTB59 3.44 Nov 20, 2045 4.50
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 205.68 0.00 US44644AAE73 1.08 Oct 06, 2023 3.55
MPLX LP Industrial Fixed Income 205.68 0.00 US55336VBU35 7.86 Sep 01, 2032 4.95
MOTOROLA SOLUTIONS INC Industrial Fixed Income 205.68 0.00 US620076BW88 7.46 Jun 01, 2032 5.60
NEWFIELD EXPLORATION COMPANY Industrial Fixed Income 205.68 0.00 US651290AR99 2.95 Jan 01, 2026 5.38
OREILLY AUTOMOTIVE INC Industrial Fixed Income 205.68 0.00 US67103HAL15 7.78 Jun 15, 2032 4.70
QUALCOMM INCORPORATED Industrial Fixed Income 205.68 0.00 US747525BJ18 16.87 May 20, 2050 3.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 205.68 0.00 US882508BH65 2.48 Mar 12, 2025 1.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 205.68 0.00 US911312BR66 5.69 Mar 15, 2029 3.40
ABBVIE INC Industrial Fixed Income 205.20 0.00 US00287YDB20 13.16 Mar 15, 2045 4.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 205.20 0.00 US084659AR23 15.02 Jan 15, 2049 4.45
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 205.20 0.00 US48305QAE35 16.42 Nov 01, 2049 3.27
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 205.20 0.00 US606822AN45 4.08 Feb 22, 2027 3.68
NXP BV Industrial Fixed Income 205.20 0.00 US62954HAY45 6.58 May 01, 2030 3.40
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 205.20 0.00 US84756NAG43 13.20 Mar 15, 2045 4.50
WALMART INC Industrial Fixed Income 205.20 0.00 US931142EU39 14.24 Sep 22, 2041 2.50
COCA-COLA CO Industrial Fixed Income 204.72 0.00 US191216DC18 18.46 Mar 15, 2051 2.50
DUKE ENERGY CORP Utility Fixed Income 204.72 0.00 US26441CBU80 15.36 Aug 15, 2052 5.00
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204.72 0.00 US302154CC16 3.55 May 26, 2026 2.63
FNMA 30YR MBS Pass-Through Fixed Income 204.72 0.00 US3140J9Q531 4.21 Mar 01, 2045 4.00
HUMANA INC Financial Institutions Fixed Income 204.72 0.00 US444859BQ43 4.28 Feb 03, 2027 1.35
PFIZER INC Industrial Fixed Income 204.72 0.00 US717081DM28 1.68 May 15, 2024 3.40
UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 204.72 0.00 US90931GAA76 2.65 Oct 15, 2027 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 204.72 0.00 US91324PDT66 12.18 Aug 15, 2039 3.50
ANTHEM INC Financial Institutions Fixed Income 204.72 0.00 US94973VBF31 12.92 Jan 15, 2044 5.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 204.72 0.00 US035240AM26 11.02 Apr 15, 2038 4.38
ALPHABET INC Industrial Fixed Income 204.24 0.00 US02079KAE73 14.28 Aug 15, 2040 1.90
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 204.24 0.00 US06406FAC77 3.40 May 04, 2026 2.80
FIFTH THIRD BANK Financial Institutions Fixed Income 204.24 0.00 US31677QBM06 2.74 Jul 28, 2025 3.95
GLP CAPITAL LP Industrial Fixed Income 204.24 0.00 US361841AF69 1.09 Nov 01, 2023 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 204.24 0.00 US36202FLP98 3.44 Oct 20, 2040 4.50
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 204.24 0.00 US4581X0CE61 14.04 Jan 24, 2044 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 204.24 0.00 US459058JN45 5.10 Nov 24, 2027 0.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 204.24 0.00 US50540RAS13 13.24 Feb 01, 2045 4.70
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 204.24 0.00 US575718AA93 24.23 Jul 01, 2111 5.60
PARKER HANNIFIN CORP Industrial Fixed Income 204.24 0.00 US701094AJ33 4.06 Mar 01, 2027 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 204.24 0.00 US842400GT44 15.70 Feb 01, 2050 3.65
SOUTHERN COPPER CORP Industrial Fixed Income 204.24 0.00 US84265VAH87 2.52 Apr 23, 2025 3.88
TC PIPELINES LP Industrial Fixed Income 204.24 0.00 US87233QAC24 4.21 May 25, 2027 3.90
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 204.24 0.00 US91087BAQ32 11.93 Aug 14, 2041 4.28
ALPHABET INC Industrial Fixed Income 203.77 0.00 US02079KAJ60 4.80 Aug 15, 2027 0.80
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 203.77 0.00 US06406RAD98 4.26 May 16, 2027 3.25
CITRIX SYSTEMS INC Industrial Fixed Income 203.77 0.00 US177376AF70 6.45 Mar 01, 2030 3.30
CONAGRA BRANDS INC Industrial Fixed Income 203.77 0.00 US205887CE05 13.59 Nov 01, 2048 5.40
HSBC HOLDINGS PLC Financial Institutions Fixed Income 203.77 0.00 US404280AM17 11.71 Jan 14, 2042 6.10
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 203.77 0.00 US471048BV90 5.51 Oct 31, 2028 3.50
KILROY REALTY LP Financial Institutions Fixed Income 203.77 0.00 US49427RAM43 2.16 Dec 15, 2024 3.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 203.77 0.00 US91324PCX87 14.66 Jan 15, 2047 4.20
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 203.77 0.00 US87165BAL71 3.62 Aug 04, 2026 3.70
SWP: OIS 2.476500 05-AUG-2052 Cash and/or Derivatives Swaps 203.66 0.00 nan 21.15 Aug 05, 2052 2.48
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 203.29 0.00 US06849UAD72 10.88 Oct 15, 2039 5.95
BOEING CO Industrial Fixed Income 203.29 0.00 US097023CQ64 15.23 Feb 01, 2050 3.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 203.29 0.00 US29736RAP55 6.53 Dec 01, 2029 2.38
EXPEDIA INC Industrial Fixed Income 203.29 0.00 US30212PAR64 6.41 Feb 15, 2030 3.25
INTEL CORPORATION Industrial Fixed Income 203.29 0.00 US458140BG44 15.12 Dec 08, 2047 3.73
INTEL CORPORATION Industrial Fixed Income 203.29 0.00 US458140BN94 16.89 Mar 25, 2060 4.95
POLAND (REPUBLIC OF) Sovereign Fixed Income 203.29 0.00 US731011AU68 3.38 Apr 06, 2026 3.25
WRKCO INC Industrial Fixed Income 203.29 0.00 US96145DAB10 1.95 Sep 15, 2024 3.00
XCEL ENERGY INC Utility Fixed Income 203.29 0.00 US98389BAV27 4.96 Jun 15, 2028 4.00
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 202.81 0.00 US02665WCE93 4.90 Feb 15, 2028 3.50
CONSTELLATION BRANDS INC Industrial Fixed Income 202.81 0.00 US21036PBE79 6.13 Aug 01, 2029 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 202.81 0.00 US31418EBS81 6.99 Feb 01, 2052 2.50
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 202.81 0.00 US48305QAC78 4.23 May 01, 2027 3.15
MICRON TECHNOLOGY INC Industrial Fixed Income 202.81 0.00 US595112BQ52 6.09 Feb 15, 2030 4.66
BROADCOM INC 144A Industrial Fixed Income 202.33 0.00 US11135FBF71 8.80 Feb 15, 2033 2.60
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 202.33 0.00 US45580KAK43 4.72 Nov 08, 2027 3.54
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 202.33 0.00 US74432QCG82 6.79 Mar 10, 2030 2.10
VF CORPORATION Industrial Fixed Income 202.33 0.00 US918204BB37 4.28 Apr 23, 2027 2.80
ALLY FINANCIAL INC Financial Institutions Fixed Income 201.86 0.00 US02005NBL38 1.11 Oct 02, 2023 1.45
ALTRIA GROUP INC Industrial Fixed Income 201.86 0.00 US02209SBM44 12.49 Feb 04, 2041 3.40
CVS HEALTH CORP Industrial Fixed Income 201.86 0.00 US126650DR85 8.00 Sep 15, 2031 2.13
CAMPBELL SOUP COMPANY Industrial Fixed Income 201.86 0.00 US134429BG35 4.79 Mar 15, 2028 4.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 201.86 0.00 US31418DZ214 4.80 Jun 01, 2036 2.00
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 201.86 0.00 US37045XBQ88 3.67 Oct 06, 2026 4.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 201.38 0.00 US035240AS95 12.02 Jun 01, 2040 4.35
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 201.38 0.00 US072863AJ20 17.24 Nov 15, 2050 2.84
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 201.38 0.00 US25470DBJ72 6.56 May 15, 2030 3.63
OVINTIV INC Industrial Fixed Income 201.38 0.00 US292505AD65 8.28 Aug 15, 2034 6.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 201.38 0.00 US3132VP3C01 5.22 May 01, 2049 3.50
FNMA 30YR MBS Pass-Through Fixed Income 201.38 0.00 US3140F9WL54 5.22 Jan 01, 2047 3.50
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 201.38 0.00 US50247VAC37 12.49 Mar 15, 2044 4.88
MISSISSIPPI POWER COMPANY Utility Fixed Income 201.38 0.00 US605417CB81 4.87 Mar 30, 2028 3.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 201.38 0.00 US78015K7H17 2.74 Jun 10, 2025 1.15
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 201.38 0.00 US893574AH62 2.89 Feb 01, 2026 7.85
BARCLAYS PLC Financial Institutions Fixed Income 200.90 0.00 US06738EBL83 2.55 May 07, 2026 2.85
CIGNA CORP Industrial Fixed Income 200.90 0.00 US125523CF53 13.80 Jul 15, 2046 4.80
CSX CORP Industrial Fixed Income 200.90 0.00 US126408HE65 3.86 Nov 01, 2026 2.60
CARDINAL HEALTH INC Industrial Fixed Income 200.90 0.00 US14149YBH09 1.73 Jun 15, 2024 3.08
DTE ENERGY COMPANY Utility Fixed Income 200.90 0.00 US233331AY31 3.77 Oct 01, 2026 2.85
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 200.90 0.00 US235241LW42 13.79 Dec 01, 2048 5.02
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 200.90 0.00 US29874QEE08 2.41 Feb 13, 2025 1.50
METLIFE INC Financial Institutions Fixed Income 200.90 0.00 US59156RAY45 11.59 Feb 06, 2041 5.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 200.90 0.00 US60687YBH18 6.71 Jul 10, 2031 2.20
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 200.90 0.00 US68233JCG76 16.08 Jun 01, 2052 4.60
AMEREN CORPORATION Utility Fixed Income 200.43 0.00 US023608AH58 1.99 Sep 15, 2024 2.50
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 200.43 0.00 US02665WBP59 1.45 Feb 16, 2024 2.90
APTIV PLC Industrial Fixed Income 200.43 0.00 US03835VAJ52 16.37 Dec 01, 2051 3.10
CATERPILLAR INC Industrial Fixed Income 200.43 0.00 US149123CH22 6.73 Apr 09, 2030 2.60
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 200.43 0.00 US37045XDP87 5.59 Oct 15, 2028 2.40
PFIZER INC Industrial Fixed Income 200.43 0.00 US717081EU35 11.81 Mar 15, 2039 3.90
PFIZER INC Industrial Fixed Income 200.43 0.00 US717081EY56 7.11 May 28, 2030 1.70
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 200.43 0.00 US72650RBD35 1.06 Oct 15, 2023 3.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 200.43 0.00 US89236TJQ94 8.13 Sep 12, 2031 1.90
UNITED PARCEL SERVICE INC Industrial Fixed Income 200.43 0.00 US911312BQ83 15.30 Mar 15, 2049 4.25
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 199.95 0.00 US07330MAC10 1.93 Sep 17, 2029 2.64
CIGNA CORP Industrial Fixed Income 199.95 0.00 US125523BZ27 3.08 Feb 25, 2026 4.50
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 199.95 0.00 US161175CJ14 8.18 Apr 01, 2033 4.40
CONAGRA BRANDS INC Industrial Fixed Income 199.95 0.00 US205887CC49 5.20 Nov 01, 2028 4.85
EBAY INC Industrial Fixed Income 199.95 0.00 US278642AU75 4.28 Jun 05, 2027 3.60
EQUINOR ASA Agency Fixed Income 199.95 0.00 US29446MAC64 16.62 Nov 18, 2049 3.25
FNMA 30YR MBS Pass-Through Fixed Income 199.95 0.00 US3140EVUP09 6.18 Aug 01, 2046 3.00
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 199.95 0.00 US494550BQ81 0.95 Sep 01, 2023 3.50
KOREA DEVELOPMENT BANK Agency Fixed Income 199.95 0.00 US500630CJ53 3.22 Jan 13, 2026 3.00
REPUBLIC OF KOREA Sovereign Fixed Income 199.95 0.00 US50064FAK03 1.04 Sep 11, 2023 3.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 199.95 0.00 US58013MEZ32 9.80 Dec 09, 2035 4.70
NVIDIA CORPORATION Industrial Fixed Income 199.95 0.00 US67066GAE44 3.66 Sep 16, 2026 3.20
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 199.95 0.00 US677632G881 15.13 Dec 01, 2046 3.80
PEPSICO INC Industrial Fixed Income 199.95 0.00 US713448CY22 2.64 Jul 17, 2025 3.50
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 199.47 0.00 US04010LAY92 2.75 Jul 15, 2025 3.25
BOEING CO Industrial Fixed Income 199.47 0.00 US097023BR56 3.60 Jun 15, 2026 2.25
CONNECTICUT ST Local Authority Fixed Income 199.47 0.00 US20772GF451 6.53 Mar 15, 2032 5.85
WALT DISNEY CO MTN Industrial Fixed Income 199.47 0.00 US25468PDV58 4.46 Jun 15, 2027 2.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 199.47 0.00 US302154DK23 14.24 Jun 29, 2041 2.50
MIDAMERICAN ENERGY HOLDINGS CO Utility Fixed Income 199.47 0.00 US59562VAY39 1.09 Nov 15, 2023 3.75
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 199.47 0.00 US69349LAR96 5.26 Jul 26, 2028 4.05
3M CO Industrial Fixed Income 199.47 0.00 US88579YBH36 2.38 Feb 14, 2025 2.00
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 199.47 0.00 US89114TZN52 4.18 Jan 12, 2027 1.95
WESTLAKE CHEMICAL CORP Industrial Fixed Income 199.47 0.00 US960413AS12 13.11 Aug 15, 2046 5.00
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 198.99 0.00 US00774MAB19 4.42 Jul 21, 2027 3.65
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 198.99 0.00 US06849RAG74 11.57 May 30, 2041 5.70
BEST BUY CO INC Industrial Fixed Income 198.99 0.00 US08652BAA70 5.18 Oct 01, 2028 4.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 198.99 0.00 US12189LAW19 13.87 Apr 01, 2045 4.15
CVS HEALTH CORP Industrial Fixed Income 198.99 0.00 US126650CD09 12.52 Dec 05, 2043 5.30
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 198.99 0.00 US38141GZT48 3.46 Jun 15, 2027 4.39
WW GRAINGER INC Industrial Fixed Income 198.99 0.00 US384802AB05 13.72 Jun 15, 2045 4.60
NORTHROP GRUMMAN CORP Industrial Fixed Income 198.99 0.00 US666807BH45 12.92 Jun 01, 2043 4.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 198.99 0.00 US681936BH22 3.02 Jan 15, 2026 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 198.99 0.00 US808513AX31 2.51 May 21, 2025 3.85
STRYKER CORPORATION Industrial Fixed Income 198.99 0.00 US863667AQ47 4.84 Mar 07, 2028 3.65
VALE OVERSEAS LTD Industrial Fixed Income 198.99 0.00 US91911TAP84 3.56 Aug 10, 2026 6.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 198.99 0.00 US842434CM29 1.90 Sep 15, 2024 3.15
CHEVRON CORP Industrial Fixed Income 198.52 0.00 US166764BY53 6.92 May 11, 2030 2.24
COCA-COLA CO Industrial Fixed Income 198.52 0.00 US191216CV08 7.19 Jun 01, 2030 1.65
DIAGEO CAPITAL PLC Industrial Fixed Income 198.52 0.00 US25243YBD04 6.95 Apr 29, 2030 2.00
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 198.52 0.00 US29273RBL24 12.75 Apr 15, 2047 5.30
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 198.52 0.00 US31335AGC62 4.21 Jun 01, 2042 4.00
FIFTH THIRD BANCORP Financial Institutions Fixed Income 198.52 0.00 US316773DA59 4.36 May 05, 2027 2.55
GMALT_20-2 A4 ABS Fixed Income 198.52 0.00 US36259PAE60 0.92 Jul 22, 2024 1.01
EQUINOR ASA Agency Fixed Income 198.52 0.00 US85771PAC68 11.68 Aug 17, 2040 5.10
3M CO Industrial Fixed Income 198.52 0.00 US88579YBJ91 6.27 Aug 26, 2029 2.38
TRAVELERS CO INC MTN Financial Institutions Fixed Income 198.52 0.00 US89417EAD13 10.16 Jun 15, 2037 6.25
BAIDU INC Industrial Fixed Income 198.04 0.00 US056752AK40 1.06 Sep 29, 2023 3.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 198.04 0.00 US06368FAJ84 4.21 Mar 08, 2027 2.65
KEURIG DR PEPPER INC Industrial Fixed Income 198.04 0.00 US26138EAW93 1.25 Dec 15, 2023 3.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 198.04 0.00 US29379VBY83 16.09 Jan 31, 2051 3.70
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 198.04 0.00 US3128MJZR46 5.22 Mar 01, 2047 3.50
KOREA (REPUBLIC OF) Sovereign Fixed Income 198.04 0.00 US50064FAL85 14.20 Jun 10, 2044 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 198.04 0.00 US606822BR40 6.66 Feb 25, 2030 2.56
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 198.04 0.00 US68233JBZ66 3.06 Oct 01, 2025 0.55
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 198.04 0.00 US743315AW31 6.54 Mar 26, 2030 3.20
SEMPRA ENERGY Utility Fixed Income 198.04 0.00 US816851BM02 3.48 Apr 01, 2052 4.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 198.04 0.00 US828807DH72 15.99 Sep 13, 2049 3.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 198.04 0.00 US87612BBQ41 4.37 Mar 01, 2030 5.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 198.04 0.00 US89236TJN63 2.04 Sep 13, 2024 0.63
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 198.04 0.00 US92976GAJ04 10.20 Jan 15, 2038 6.60
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 197.56 0.00 US00914AAB89 3.45 Jun 01, 2026 3.75
REPUBLIC SERVICES INC Industrial Fixed Income 197.56 0.00 US760759AT74 4.98 May 15, 2028 3.95
EQUINOR ASA Agency Fixed Income 197.56 0.00 US85771PAL67 13.51 May 15, 2043 3.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 197.56 0.00 US89114TZV78 8.03 Mar 10, 2032 3.20
US BANCORP MTN Financial Institutions Fixed Income 197.56 0.00 US91159HHG83 1.38 Jan 30, 2024 3.70
ALTRIA GROUP INC Industrial Fixed Income 197.09 0.00 US02209SBD45 5.37 Feb 14, 2029 4.80
APPLIED MATERIALS INC Industrial Fixed Income 197.09 0.00 US038222AJ43 2.77 Oct 01, 2025 3.90
CONTINENTAL RESOURCES INC Industrial Fixed Income 197.09 0.00 US212015AS02 4.73 Jan 15, 2028 4.38
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 197.09 0.00 US404280DA42 2.41 Mar 10, 2026 3.00
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 197.09 0.00 US502431AL33 3.86 Dec 15, 2026 3.85
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 197.09 0.00 US515110BP87 2.70 Jun 10, 2025 2.38
SEMPRA ENERGY Utility Fixed Income 197.09 0.00 US816851AP42 10.85 Oct 15, 2039 6.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 196.61 0.00 US3140QNR611 4.57 Mar 01, 2037 2.50
KOREA (REPUBLIC OF) Sovereign Fixed Income 196.61 0.00 US50064FAQ72 6.22 Jun 19, 2029 2.50
OREILLY AUTOMOTIVE INC Industrial Fixed Income 196.61 0.00 US67103HAH03 5.82 Jun 01, 2029 3.90
PNC BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 196.61 0.00 US69353REQ74 2.62 Jun 01, 2025 3.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 196.61 0.00 US78016EZH34 1.87 Jul 26, 2024 3.97
SOUTHERN POWER COMPANY Utility Fixed Income 196.61 0.00 US843646AM23 2.94 Dec 01, 2025 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 196.61 0.00 US91324PDU30 15.78 Aug 15, 2049 3.70
AIR LEASE CORPORATION Financial Institutions Fixed Income 196.13 0.00 US00912XAN49 1.88 Sep 15, 2024 4.25
RIO TINTO ALCAN INC Industrial Fixed Income 196.13 0.00 US013716AU93 8.43 Dec 15, 2033 6.13
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 196.13 0.00 US11133TAE38 7.56 May 01, 2031 2.60
DOMINION ENERGY INC Utility Fixed Income 196.13 0.00 US25746UDB26 1.91 Aug 15, 2024 3.07
EMERSON ELECTRIC CO Industrial Fixed Income 196.13 0.00 US291011BG86 2.55 Jun 01, 2025 3.15
ENBRIDGE INC Industrial Fixed Income 196.13 0.00 US29250NAZ87 6.31 Nov 15, 2029 3.13
FNMA 15YR MBS Pass-Through Fixed Income 196.13 0.00 US3138WKXZ33 3.70 May 01, 2032 3.50
GENERAL MILLS INC Industrial Fixed Income 196.13 0.00 US370334BT00 1.32 Feb 15, 2024 3.65
MARATHON PETROLEUM CORP Industrial Fixed Income 196.13 0.00 US56585ABC53 3.74 Dec 15, 2026 5.13
MERCK & CO INC Industrial Fixed Income 196.13 0.00 US58933YBB02 18.16 Jun 24, 2050 2.45
NIKE INC Industrial Fixed Income 196.13 0.00 US654106AG82 15.39 Nov 01, 2046 3.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 196.13 0.00 US776743AH99 1.99 Sep 15, 2024 2.35
3M CO Industrial Fixed Income 196.13 0.00 US88579YAY77 4.64 Oct 15, 2027 2.88
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 196.13 0.00 US89236TGU34 6.76 Feb 13, 2030 2.15
BAT CAPITAL CORP Industrial Fixed Income 195.65 0.00 US05526DBS36 7.40 Mar 25, 2031 2.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 195.65 0.00 US06406HCV96 1.65 May 15, 2024 3.40
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 195.65 0.00 US09261HAR84 5.55 Jan 15, 2029 4.00
ENERSIS AMERICAS SA Utility Fixed Income 195.65 0.00 US29274FAF18 3.72 Oct 25, 2026 4.00
FHMS_K729 A1 CMBS Fixed Income 195.65 0.00 US3137FCM358 0.64 Feb 25, 2024 2.95
FNMA 15YR MBS Pass-Through Fixed Income 195.65 0.00 US3138ETQT66 4.32 Jun 01, 2031 3.00
KEURIG DR PEPPER INC Industrial Fixed Income 195.65 0.00 US49271VAP58 5.71 Apr 15, 2029 3.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 195.65 0.00 US539830BH11 3.08 Jan 15, 2026 3.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 195.65 0.00 US595620AU94 15.47 Jul 15, 2049 4.25
MSC_15-UBS8 A4 CMBS Fixed Income 195.65 0.00 US61691ABL61 2.78 Dec 15, 2048 3.81
STARBUCKS CORPORATION Industrial Fixed Income 195.65 0.00 US855244AZ28 7.24 Nov 15, 2030 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 195.65 0.00 US86562MBG42 5.33 Oct 16, 2028 4.31
UNITED PARCEL SERVICE INC Industrial Fixed Income 195.65 0.00 US911312BL96 2.10 Nov 15, 2024 2.80
VMWARE INC Industrial Fixed Income 195.65 0.00 US928563AC98 4.37 Aug 21, 2027 3.90
INTEL CORPORATION Industrial Fixed Income 195.65 0.00 US458140AX85 4.26 May 11, 2027 3.15
ANTHEM INC Financial Institutions Fixed Income 195.18 0.00 US036752AK91 15.64 Sep 15, 2049 3.70
BOEING CO Industrial Fixed Income 195.18 0.00 US097023AX34 10.03 Mar 15, 2039 6.88
FIFTH THIRD BANK MTN Financial Institutions Fixed Income 195.18 0.00 US31677QBR92 4.19 Feb 01, 2027 2.25
FLEX LTD Industrial Fixed Income 195.18 0.00 US33938XAA37 5.68 Jun 15, 2029 4.88
STARBUCKS CORPORATION Industrial Fixed Income 195.18 0.00 US855244BC24 7.98 Feb 14, 2032 3.00
WASTE MANAGEMENT INC Industrial Fixed Income 195.18 0.00 US94106LBE83 4.69 Nov 15, 2027 3.15
WEYERHAEUSER COMPANY Industrial Fixed Income 195.18 0.00 US962166BR41 7.01 Mar 15, 2032 7.38
AETNA INC Financial Institutions Fixed Income 195.18 0.00 US00817YAG35 9.95 Dec 15, 2037 6.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 194.70 0.00 US45866FAN42 8.90 Sep 15, 2032 1.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 194.70 0.00 US571748AZ55 3.18 Mar 14, 2026 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 194.70 0.00 US60687YAS81 1.05 Sep 11, 2024 3.92
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 194.70 0.00 US91324PBU57 12.49 Nov 15, 2041 4.63
LEIDOS INC Industrial Fixed Income 194.70 0.00 US52532XAH89 7.45 Feb 15, 2031 2.30
SEMPRA ENERGY Utility Fixed Income 194.70 0.00 US816851BG34 4.85 Feb 01, 2028 3.40
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 194.22 0.00 US91324PDZ27 17.25 May 15, 2050 2.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 194.22 0.00 US03523TBJ60 10.27 Nov 15, 2039 8.00
ANTHEM INC Financial Institutions Fixed Income 194.22 0.00 US036752AH62 14.36 Mar 01, 2048 4.55
AVANGRID INC Utility Fixed Income 194.22 0.00 US05351WAB90 5.83 Jun 01, 2029 3.80
DISCOVER BANK Financial Institutions Fixed Income 194.22 0.00 US25466AAP66 5.11 Sep 13, 2028 4.65
FNMA 30YR MBS Pass-Through Fixed Income 194.22 0.00 US3140F0NL47 6.18 Apr 01, 2046 3.00
KFW MTN Agency Fixed Income 194.22 0.00 US500769JG03 7.75 Sep 30, 2030 0.75
QUALCOMM INCORPORATED Industrial Fixed Income 194.22 0.00 US747525BN20 5.43 May 20, 2028 1.30
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 194.22 0.00 US86562MBF68 1.13 Oct 16, 2023 3.94
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 193.75 0.00 US14912L5X53 1.24 Nov 24, 2023 3.75
DARDEN RESTAURANTS INC Industrial Fixed Income 193.75 0.00 US237194AL90 4.16 May 01, 2027 3.85
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 193.75 0.00 US3128MAET22 4.21 Jul 01, 2044 4.00
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 193.75 0.00 US438516CB04 2.70 Jun 01, 2025 1.35
JABIL INC Industrial Fixed Income 193.75 0.00 US466313AK92 7.26 Jan 15, 2031 3.00
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 193.75 0.00 US571748BJ05 14.48 Mar 15, 2049 4.90
NEW YORK N Y Local Authority Fixed Income 193.75 0.00 US64966H4K37 9.10 Oct 01, 2037 5.52
SUMITOMO MITSUI BANKING CORPORATIO Financial Institutions Fixed Income 193.75 0.00 US865622BJ28 1.37 Jan 10, 2024 3.95
HESS CORPORATION Industrial Fixed Income 193.27 0.00 US023551AJ38 6.64 Aug 15, 2031 7.30
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 193.27 0.00 US698299BS24 16.75 Jan 19, 2063 4.50
REPUBLIC SERVICES INC Industrial Fixed Income 193.27 0.00 US760759AQ36 2.36 Mar 15, 2025 3.20
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 193.27 0.00 US883556BZ47 6.31 Oct 01, 2029 2.60
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 193.27 0.00 US89114TZJ41 8.07 Sep 10, 2031 2.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 193.27 0.00 US960386AN02 1.47 Mar 15, 2024 4.40
AFLAC INCORPORATED Financial Institutions Fixed Income 192.79 0.00 US001055AP78 2.44 Mar 17, 2025 3.25
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 192.79 0.00 US03524BAF31 13.18 Feb 01, 2044 4.63
ASTRAZENECA PLC Industrial Fixed Income 192.79 0.00 US046353AU26 14.94 Aug 17, 2048 4.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 192.79 0.00 US110122CP17 6.05 Jul 26, 2029 3.40
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 192.79 0.00 US120568AZ33 4.49 Sep 25, 2027 3.75
DOMINION ENERGY INC Utility Fixed Income 192.79 0.00 US25746UCY38 4.99 Jun 01, 2028 4.25
ENBRIDGE INC Industrial Fixed Income 192.79 0.00 US29250NAL91 3.78 Dec 01, 2026 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 192.79 0.00 US36179UH623 2.70 Dec 20, 2048 5.00
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 192.79 0.00 US38141GZR81 4.05 Mar 15, 2028 3.62
HONDA MOTOR CO LTD Industrial Fixed Income 192.79 0.00 US438127AC63 8.07 Mar 10, 2032 2.97
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 192.79 0.00 US45905U6L39 3.07 Nov 20, 2025 3.13
JOHNSON & JOHNSON Industrial Fixed Income 192.79 0.00 US478160CL64 11.70 Jan 15, 2038 3.40
STATE STREET CORP Financial Institutions Fixed Income 192.79 0.00 US857477AN34 2.23 Dec 16, 2024 3.30
VIATRIS INC Industrial Fixed Income 192.79 0.00 US92556VAB27 2.75 Jun 22, 2025 1.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 192.31 0.00 US91324PCV22 3.33 Mar 15, 2026 3.10
BPCE SA Financial Institutions Fixed Income 192.31 0.00 US05578DAG79 1.59 Apr 15, 2024 4.00
COMM_15-LC23 A2 CMBS Fixed Income 192.31 0.00 US12636FBF99 1.37 Oct 10, 2048 3.22
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 192.31 0.00 US14040HBF10 1.59 Apr 24, 2024 3.75
CITIGROUP INC Financial Institutions Fixed Income 192.31 0.00 US17308CC539 6.11 Nov 05, 2030 2.98
KLA CORP Industrial Fixed Income 192.31 0.00 US482480AN02 17.71 Jul 15, 2062 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 192.31 0.00 US75513ECK55 14.33 Apr 15, 2047 4.35
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 191.84 0.00 US04351LAA89 15.82 Nov 15, 2053 4.85
COMCAST CORPORATION Industrial Fixed Income 191.84 0.00 US20030NDP33 18.50 Aug 15, 2052 2.45
DUKE ENERGY CORP Utility Fixed Income 191.84 0.00 US26441CAT27 14.31 Sep 01, 2046 3.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 191.84 0.00 US31335B7C43 4.21 Jul 01, 2046 4.00
FNMA 30YR MBS Pass-Through Fixed Income 191.84 0.00 nan 4.21 Jul 01, 2048 4.00
FOX CORP Industrial Fixed Income 191.84 0.00 US35137LAM72 2.48 Apr 07, 2025 3.05
GNMA 30YR MBS Pass-Through Fixed Income 191.84 0.00 US36179RD552 6.41 May 20, 2045 2.50
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 191.84 0.00 US84756NAH26 3.75 Oct 15, 2026 3.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 191.84 0.00 US893526DJ90 11.07 Jun 01, 2040 6.10
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 191.84 0.00 US902133AU19 4.45 Aug 15, 2027 3.13
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 191.36 0.00 US254709AP32 3.13 Jan 30, 2026 4.50
EOG RESOURCES INC Industrial Fixed Income 191.36 0.00 US26875PAT84 15.01 Apr 15, 2050 4.95
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 191.36 0.00 US292480AL49 4.86 May 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 191.36 0.00 US29379VBL62 3.94 Feb 15, 2027 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 191.36 0.00 US29379VBX01 6.59 Jan 31, 2030 2.80
FNMA 30YR MBS Pass-Through Fixed Income 191.36 0.00 US3138MGMG78 6.18 Jan 01, 2043 3.00
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 191.36 0.00 US37045XDL73 7.62 Jun 10, 2031 2.70
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 191.36 0.00 US455780CR58 16.32 Feb 14, 2050 3.50
NXP BV Industrial Fixed Income 191.36 0.00 US62954HAJ77 8.09 Feb 15, 2032 2.65
NATWEST GROUP PLC Financial Institutions Fixed Income 191.36 0.00 US639057AC29 3.56 Jun 14, 2027 1.64
VISA INC Industrial Fixed Income 191.36 0.00 US92826CAN20 7.91 Feb 15, 2031 1.10
DUKE ENERGY FLORIDA LLC Utility Fixed Income 190.88 0.00 US26444HAC51 4.00 Jan 15, 2027 3.20
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 190.88 0.00 US29278NAE31 12.67 Jun 15, 2048 6.00
FGOLD 30YR MBS Pass-Through Fixed Income 190.88 0.00 US31292HVV31 2.83 Apr 01, 2033 5.00
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 190.88 0.00 US31323AB353 5.22 Feb 01, 2048 3.50
FEDEX CORP Industrial Fixed Income 190.88 0.00 US31428XBP06 4.83 Feb 15, 2028 3.40
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 190.88 0.00 US582839AG14 13.27 Jun 01, 2044 4.60
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 190.88 0.00 US606822AR58 4.53 Jul 25, 2027 3.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 190.88 0.00 US718286AY36 5.74 Feb 02, 2030 9.50
S&P GLOBAL INC 144A Industrial Fixed Income 190.88 0.00 US78409VAZ76 5.67 May 01, 2029 4.25
SOUTHERN COPPER CORP Industrial Fixed Income 190.88 0.00 US84265VAJ44 12.55 Apr 23, 2045 5.88
BANCO SANTANDER SA Financial Institutions Fixed Income 190.40 0.00 US05971KAL35 7.56 Nov 22, 2032 3.23
ECOLAB INC Industrial Fixed Income 190.40 0.00 US278865AV25 3.84 Nov 01, 2026 2.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 190.40 0.00 US3132D6AK64 4.98 Jul 01, 2036 1.50
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 190.40 0.00 US361841AJ81 2.49 Jun 01, 2025 5.25
METLIFE INC Financial Institutions Fixed Income 190.40 0.00 US59156RBM97 2.41 Mar 01, 2025 3.00
QORVO INC Industrial Fixed Income 190.40 0.00 US74736KAH41 4.85 Oct 15, 2029 4.38
SVB FINANCIAL GROUP Financial Institutions Fixed Income 190.40 0.00 US78486QAR20 4.10 Apr 29, 2028 4.34
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 190.40 0.00 US83088MAK80 3.61 Jun 01, 2026 1.80
STARBUCKS CORP Industrial Fixed Income 190.40 0.00 US855244AD16 0.96 Oct 01, 2023 3.85
WHIRLPOOL CORPORATION Industrial Fixed Income 190.40 0.00 US963320AW61 5.41 Feb 26, 2029 4.75
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 189.93 0.00 US11133TAD54 6.41 Dec 01, 2029 2.90
DEUTSCHE BANK AG Financial Institutions Fixed Income 189.93 0.00 US25152R2Y86 3.17 Jan 13, 2026 4.10
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 189.93 0.00 US25470DAS80 10.13 Sep 20, 2037 5.00
ENTERGY CORPORATION Utility Fixed Income 189.93 0.00 US29364GAJ22 3.67 Sep 01, 2026 2.95
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 189.93 0.00 US31329QHM69 4.77 Mar 01, 2049 4.00
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 189.93 0.00 US91324PEE88 13.45 May 15, 2041 3.05
AMEREN CORPORATION Utility Fixed Income 189.45 0.00 US023608AJ15 7.14 Jan 15, 2031 3.50
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 189.45 0.00 US035242AM81 9.90 Feb 01, 2036 4.70
BANCO SANTANDER SA Financial Institutions Fixed Income 189.45 0.00 US05964HAM79 7.38 Mar 25, 2031 2.96
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 189.45 0.00 US110709AE21 7.89 Jan 29, 2031 1.30
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 189.45 0.00 US260543CK73 9.16 Oct 01, 2034 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 189.45 0.00 US29379VBN29 3.20 Aug 16, 2077 5.25
GILEAD SCIENCES INC Industrial Fixed Income 189.45 0.00 US375558BM47 4.09 Mar 01, 2027 2.95
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 189.45 0.00 US552081AM30 15.41 Feb 26, 2055 4.63
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 189.45 0.00 US744320AY89 15.05 Dec 07, 2047 3.90
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 189.45 0.00 US775109CA78 1.98 Mar 15, 2025 2.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 189.45 0.00 US828807DE42 4.71 Dec 01, 2027 3.38
STANLEY BLACK & DECKER INC Industrial Fixed Income 189.45 0.00 US854502AL57 6.74 Mar 15, 2030 2.30
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 189.45 0.00 US913017CP20 14.68 May 04, 2047 4.05
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 188.97 0.00 US00914AAA07 1.39 Feb 01, 2024 4.25
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 188.97 0.00 US05964HAQ83 3.98 Mar 24, 2028 4.17
ENTERGY MISSISSIPPI LLC Utility Fixed Income 188.97 0.00 US29364NAT54 5.21 Jun 01, 2028 2.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 188.97 0.00 US3140QMAG92 6.48 Oct 01, 2051 2.50
FNMA 20YR MBS Pass-Through Fixed Income 188.97 0.00 US31418CXT60 4.21 Jun 01, 2038 4.00
MPLX LP Industrial Fixed Income 188.97 0.00 US55336VAL45 12.92 Mar 01, 2047 5.20
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 188.97 0.00 US68233JBH68 5.42 Nov 15, 2028 3.70
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 188.97 0.00 US89788MAG78 4.25 Jun 06, 2028 4.12
CBS CORP Industrial Fixed Income 188.97 0.00 US925524AH30 6.12 Jul 30, 2030 7.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 188.97 0.00 US927804FZ22 4.89 Apr 01, 2028 3.80
CATERPILLAR INC Industrial Fixed Income 188.50 0.00 US149123CF65 16.58 Sep 19, 2049 3.25
DELL INTERNATIONAL LLC Industrial Fixed Income 188.50 0.00 US24703TAK25 11.52 Jul 15, 2046 8.35
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 188.50 0.00 US254709AM01 4.00 Feb 09, 2027 4.10
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 188.50 0.00 US37045XDM56 2.11 Oct 15, 2024 1.20
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 188.50 0.00 US50540RAT95 1.90 Sep 01, 2024 3.25
LENNAR CORPORATION Industrial Fixed Income 188.50 0.00 US526057BZ61 1.51 Apr 30, 2024 4.50
MASTERCARD INC Industrial Fixed Income 188.50 0.00 US57636QAT13 17.62 Mar 15, 2051 2.95
PFIZER INC Industrial Fixed Income 188.50 0.00 US717081FB45 8.08 Aug 18, 2031 1.75
ASTRAZENECA PLC Industrial Fixed Income 188.02 0.00 US046353AN82 4.34 Jun 12, 2027 3.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 188.02 0.00 US10112RAW43 1.33 Feb 01, 2024 3.80
WALT DISNEY CO Industrial Fixed Income 188.02 0.00 US254687CZ75 1.86 Sep 15, 2024 3.70
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 188.02 0.00 US3140X8NS29 4.51 Dec 01, 2035 2.00
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 188.02 0.00 US65339KBM18 6.36 Nov 01, 2029 2.75
PROCTER & GAMBLE COMPANY Industrial Fixed Income 188.02 0.00 US742718EP07 3.29 Feb 02, 2026 2.70
TRANSCANADA PIPELINES LTD Industrial Fixed Income 188.02 0.00 US89352HAE99 9.87 Aug 15, 2038 7.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 187.54 0.00 US14913Q2V06 1.70 May 17, 2024 2.85
GENERAL MOTORS CO Industrial Fixed Income 187.54 0.00 US37045VAJ98 12.24 Apr 01, 2045 5.20
GRUPO TELEVISA SAB Industrial Fixed Income 187.54 0.00 US40049JBC09 12.71 Jan 31, 2046 6.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 187.54 0.00 US571903AS22 3.51 Jun 15, 2026 3.13
SYSCO CORPORATION Industrial Fixed Income 187.54 0.00 US871829BC08 3.55 Jul 15, 2026 3.30
AETNA INC Financial Institutions Fixed Income 187.06 0.00 US00817YAF51 9.42 Jun 15, 2036 6.63
ANTHEM INC Financial Institutions Fixed Income 187.06 0.00 US036752AR45 3.42 Mar 15, 2026 1.50
APPLIED MATERIALS INC Industrial Fixed Income 187.06 0.00 US038222AM71 14.56 Apr 01, 2047 4.35
BOEING CO Industrial Fixed Income 187.06 0.00 US097023CD51 5.70 Mar 01, 2029 3.20
BROWN & BROWN INC Financial Institutions Fixed Income 187.06 0.00 US115236AA91 1.85 Sep 15, 2024 4.20
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 187.06 0.00 US136385AL51 10.00 Mar 15, 2038 6.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 187.06 0.00 US21688AAE29 2.61 May 21, 2025 3.38
FISERV INC Industrial Fixed Income 187.06 0.00 US337738AQ13 1.06 Oct 01, 2023 3.80
GLP CAPITAL LP Industrial Fixed Income 187.06 0.00 US361841AP42 6.28 Jan 15, 2030 4.00
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 187.06 0.00 US38141GZN77 11.88 Feb 24, 2043 3.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 187.06 0.00 US46647PBP09 6.45 May 13, 2031 2.96
JEFFERIES GROUP LLC Financial Institutions Fixed Income 187.06 0.00 US47233JAG31 3.97 Jan 15, 2027 4.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 187.06 0.00 US60687YBD04 2.65 May 25, 2026 2.23
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 187.06 0.00 US665859AU89 5.88 May 03, 2029 3.15
UNION PACIFIC CORPORATION Industrial Fixed Income 187.06 0.00 US907818FB91 5.60 Mar 01, 2029 3.70
BARRICK NA FINANCE LLC Industrial Fixed Income 186.59 0.00 US06849RAK86 12.07 May 01, 2043 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 186.59 0.00 US13607GLZ53 2.37 Jan 28, 2025 2.25
DXC TECHNOLOGY CO Industrial Fixed Income 186.59 0.00 US23355LAL09 3.86 Sep 15, 2026 1.80
METLIFE INC Financial Institutions Fixed Income 186.59 0.00 US59156RBG20 12.95 Nov 13, 2043 4.88
MORGAN STANLEY Financial Institutions Fixed Income 186.59 0.00 US6174468P76 6.28 Apr 01, 2031 3.62
ONTARIO (PROVINCE OF) Local Authority Fixed Income 186.59 0.00 US683234AS74 3.36 Jan 21, 2026 0.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 186.59 0.00 US694308JK48 5.21 Jul 01, 2028 3.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 186.59 0.00 US775109BP56 15.49 Nov 15, 2049 3.70
STATE STREET CORP Financial Institutions Fixed Income 186.59 0.00 US857477BM42 2.48 Mar 30, 2026 2.90
VERISK ANALYTICS INC Industrial Fixed Income 186.59 0.00 US92345YAF34 5.56 Mar 15, 2029 4.13
XYLEM INC/NY Industrial Fixed Income 186.59 0.00 US98419MAJ99 3.80 Nov 01, 2026 3.25
ORIX CORPORATION Financial Institutions Fixed Income 186.59 0.00 US686330AJ06 4.48 Jul 18, 2027 3.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 186.11 0.00 US74456QCB05 6.63 Jan 15, 2030 2.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 186.11 0.00 US12189LAN10 12.93 Mar 15, 2043 4.45
COMCAST CORPORATION Industrial Fixed Income 186.11 0.00 US20030NDQ16 20.91 Aug 15, 2062 2.65
COMPASS BANK Financial Institutions Fixed Income 186.11 0.00 US20453KAA34 2.45 Apr 10, 2025 3.88
WALT DISNEY CO Industrial Fixed Income 186.11 0.00 US25468PDM59 3.78 Jul 30, 2026 1.85
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 186.11 0.00 US29736RAR12 7.67 Mar 15, 2031 1.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 186.11 0.00 US37045XBW56 1.53 Apr 13, 2024 3.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 186.11 0.00 US459200GS40 11.22 Nov 30, 2039 5.60
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 186.11 0.00 US767201AT32 18.05 Nov 02, 2051 2.75
VORNADO REALTY LP Financial Institutions Fixed Income 186.11 0.00 US929043AJ65 2.28 Jan 15, 2025 3.50
CDW LLC Industrial Fixed Income 185.63 0.00 US12513GBE89 2.11 May 01, 2025 4.13
ALTRIA GROUP INC Industrial Fixed Income 185.63 0.00 US02209SBC61 3.10 Feb 14, 2026 4.40
EDISON INTERNATIONAL Utility Fixed Income 185.63 0.00 US281020AM97 4.81 Mar 15, 2028 4.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 185.63 0.00 US29379VCA98 16.80 Feb 15, 2052 3.20
GENERAL MOTORS CO Industrial Fixed Income 185.63 0.00 US37045VAS97 5.10 Oct 01, 2028 5.00
MOTOROLA SOLUTIONS INC Industrial Fixed Income 185.63 0.00 US620076BU23 7.57 May 24, 2031 2.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 185.63 0.00 US698299BG85 13.40 May 15, 2047 4.50
ACTIVISION BLIZZARD INC Industrial Fixed Income 185.16 0.00 US00507VAK52 3.65 Sep 15, 2026 3.40
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 185.16 0.00 US008252AN84 2.80 Aug 01, 2025 3.50
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 185.16 0.00 US026874DF16 13.36 Jul 10, 2045 4.80
CME GROUP INC Financial Institutions Fixed Income 185.16 0.00 US12572QAF28 12.64 Sep 15, 2043 5.30
CSX CORP Industrial Fixed Income 185.16 0.00 US126408GY39 13.43 Mar 15, 2044 4.10
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 185.16 0.00 US302154DL06 2.38 Jan 18, 2025 1.25
FIFTH THIRD BANK Financial Institutions Fixed Income 185.16 0.00 US31677AAB08 3.25 Mar 15, 2026 3.85
GATX CORPORATION Financial Institutions Fixed Income 185.16 0.00 US361448BC68 5.27 Nov 07, 2028 4.55
HALLIBURTON CO Industrial Fixed Income 185.16 0.00 US406216BE02 12.66 Aug 01, 2043 4.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 185.16 0.00 US42824CAX74 8.97 Oct 15, 2035 6.20
NASDAQ INC Financial Institutions Fixed Income 185.16 0.00 US63111XAD30 7.68 Jan 15, 2031 1.65
PEPSICO INC Industrial Fixed Income 185.16 0.00 US713448FF06 14.17 Oct 21, 2041 2.63
TSMC ARIZONA CORP Industrial Fixed Income 185.16 0.00 US872898AD36 13.50 Oct 25, 2041 3.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 185.16 0.00 US913017CW70 11.31 Nov 16, 2038 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 185.16 0.00 US91324PAX06 10.04 Jun 15, 2037 6.50
VALERO ENERGY CORPORATION Industrial Fixed Income 185.16 0.00 US91913YBD13 16.16 Dec 01, 2051 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 184.68 0.00 US02665WEA53 2.35 Jan 13, 2025 1.50
BANCO SANTANDER SA Financial Institutions Fixed Income 184.68 0.00 US05964HAN52 3.77 Sep 14, 2027 1.72
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 184.68 0.00 US12503MAD02 8.07 Mar 16, 2032 3.00
COCA-COLA CO Industrial Fixed Income 184.68 0.00 US191216CE82 4.41 May 25, 2027 2.90
WALT DISNEY COMPANY (THE) MTN Industrial Fixed Income 184.68 0.00 US25468PDB94 13.80 Jun 01, 2044 4.13
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 184.68 0.00 US292480AK65 3.98 Mar 15, 2027 4.40
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 184.68 0.00 US29379VBW28 15.24 Jan 31, 2050 4.20
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 184.68 0.00 US31329PZC03 3.38 Dec 01, 2048 4.50
FNMA 30YR MBS Pass-Through Fixed Income 184.68 0.00 US3140Q7NJ25 4.21 Sep 01, 2047 4.00
FEDEX CORP Industrial Fixed Income 184.68 0.00 US31428XBN57 14.11 Jan 15, 2047 4.40
GNMA2 30YR MBS Pass-Through Fixed Income 184.68 0.00 US36179TCZ66 3.44 Jul 20, 2047 4.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 184.68 0.00 US38141GXA74 10.13 Apr 23, 2039 4.41
HYDRO-QUEBEC Local Authority Fixed Income 184.68 0.00 US448814EJ85 1.77 Jul 07, 2024 8.05
KROGER CO Industrial Fixed Income 184.68 0.00 US501044DE89 3.81 Oct 15, 2026 2.65
MARATHON OIL CORP Industrial Fixed Income 184.68 0.00 US565849AE68 9.68 Oct 01, 2037 6.60
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 184.68 0.00 US571748BF82 1.47 Mar 15, 2024 3.88
TARGET CORPORATION Industrial Fixed Income 184.68 0.00 US87612EBN58 17.99 Jan 15, 2052 2.95
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 184.68 0.00 US913366EP17 11.18 May 15, 2048 6.55
NXP BV Industrial Fixed Income 184.68 0.00 US62954HAZ10 3.48 Jun 18, 2026 3.88
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 184.20 0.00 US04351LAB62 14.88 Nov 15, 2046 3.94
AUTODESK INC Industrial Fixed Income 184.20 0.00 US052769AE63 4.31 Jun 15, 2027 3.50
BANK OF NEW YORK MELLON CORP MTN Financial Institutions Fixed Income 184.20 0.00 US06406HDA41 2.36 Feb 24, 2025 3.00
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 184.20 0.00 US09261HAT41 2.41 Mar 24, 2025 4.70
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 184.20 0.00 US18551PAC32 3.34 May 01, 2026 3.74
COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 184.20 0.00 US191098AK89 2.95 Nov 25, 2025 3.80
EXELON CORPORATION Utility Fixed Income 184.20 0.00 US30161MAJ27 11.31 Oct 01, 2041 5.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 184.20 0.00 US316773CP38 1.34 Jan 16, 2024 4.30
KROGER CO Industrial Fixed Income 184.20 0.00 US501044CY52 1.29 Feb 01, 2024 4.00
MPLX LP Industrial Fixed Income 184.20 0.00 US55336VAS97 5.37 Feb 15, 2029 4.80
MCDONALDS CORPORATION MTN Industrial Fixed Income 184.20 0.00 US58013MEC47 10.13 Oct 15, 2037 6.30
RYDER SYSTEM INC MTN Industrial Fixed Income 184.20 0.00 US78355HKL23 1.49 Mar 18, 2024 3.65
VISA INC Industrial Fixed Income 184.20 0.00 US92826CAJ18 15.37 Sep 15, 2047 3.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 184.20 0.00 US46647PDG81 4.32 Jul 25, 2028 4.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 183.72 0.00 US04010LAX10 1.71 Jun 10, 2024 4.20
BEST BUY CO INC Industrial Fixed Income 183.72 0.00 US08652BAB53 7.30 Oct 01, 2030 1.95
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 183.72 0.00 US136385AT87 1.51 Apr 15, 2024 3.80
DUKE ENERGY CORP Utility Fixed Income 183.72 0.00 US26441CBS35 4.96 Mar 15, 2028 4.30
FNMA 30YR MBS Pass-Through Fixed Income 183.72 0.00 US3140Q8WW18 3.38 Apr 01, 2048 4.50
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 183.72 0.00 US767201AD89 4.93 Jul 15, 2028 7.13
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 183.72 0.00 US909318AA56 5.31 Sep 01, 2031 3.50
WEYERHAEUSER COMPANY Industrial Fixed Income 183.72 0.00 US962166BY91 6.41 Apr 15, 2030 4.00
HP INC Industrial Fixed Income 183.25 0.00 US40434LAB18 4.41 Jun 17, 2027 3.00
JOHNSON & JOHNSON Industrial Fixed Income 183.25 0.00 US478160BY94 3.25 Mar 01, 2026 2.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 183.25 0.00 US50249AAD54 14.81 May 01, 2050 4.20
MICRON TECHNOLOGY INC Industrial Fixed Income 183.25 0.00 US595112BP79 3.95 Feb 15, 2027 4.18
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 183.25 0.00 US693475AT21 4.33 May 19, 2027 3.15
SABRA HEALTH CARE LP Financial Institutions Fixed Income 183.25 0.00 US78574MAA18 7.78 Dec 01, 2031 3.20
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 183.25 0.00 US89352HAT68 3.01 Jan 15, 2026 4.88
WELLTOWER INC Financial Institutions Fixed Income 183.25 0.00 US95040QAD60 4.87 Apr 15, 2028 4.25
CVS HEALTH CORP Industrial Fixed Income 183.25 0.00 US126650DE72 1.89 Aug 15, 2024 2.63
CENOVUS ENERGY INC Industrial Fixed Income 183.25 0.00 US15135UAP49 10.15 Jun 15, 2037 5.25
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 183.25 0.00 US22822VAL53 5.46 Feb 15, 2029 4.30
DOW CHEMICAL COMPANY Industrial Fixed Income 183.25 0.00 US260543BJ10 5.69 Nov 01, 2029 7.38
EQUINIX INC Industrial Fixed Income 183.25 0.00 US29444UBE55 6.31 Nov 18, 2029 3.20
FNMA 30YR MBS Pass-Through Fixed Income 183.25 0.00 US3138EHBB75 2.83 Oct 01, 2041 5.00
GENERAL MILLS INC Industrial Fixed Income 183.25 0.00 US370334CL64 6.68 Apr 15, 2030 2.88
GENPACT LUXEMBOURG SARL Industrial Fixed Income 183.25 0.00 US37254BAC46 2.17 Dec 01, 2024 3.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 182.77 0.00 US026874DP97 15.34 Jun 30, 2050 4.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 182.77 0.00 US084664CV10 17.42 Oct 15, 2050 2.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 182.77 0.00 US110122DX32 19.14 Mar 15, 2062 3.90
CNOOC FINANCE (2013) LTD Agency Fixed Income 182.77 0.00 US12625GAD60 12.90 May 09, 2043 4.25
EQUINOR ASA Agency Fixed Income 182.77 0.00 US29446MAH51 16.18 Apr 06, 2050 3.70
PAYPAL HOLDINGS INC Industrial Fixed Income 182.77 0.00 US70450YAJ29 16.49 Jun 01, 2050 3.25
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 182.77 0.00 US74251VAM46 3.87 Nov 15, 2026 3.10
APPLE INC Industrial Fixed Income 182.29 0.00 US037833ED89 7.75 Feb 08, 2031 1.65
APPLIED MATERIALS INC Industrial Fixed Income 182.29 0.00 US038222AG04 11.86 Jun 15, 2041 5.85
CENOVUS ENERGY INC Industrial Fixed Income 182.29 0.00 US15135UAM18 4.07 Apr 15, 2027 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 182.29 0.00 US202795JN13 5.17 Aug 15, 2028 3.70
KEURIG DR PEPPER INC Industrial Fixed Income 182.29 0.00 US26138EAS81 2.95 Nov 15, 2025 3.40
FEDEX CORP Industrial Fixed Income 182.29 0.00 US31428XCD66 7.67 May 15, 2031 2.40
HSBC HOLDINGS PLC Financial Institutions Fixed Income 182.29 0.00 US404280AQ21 12.29 Mar 14, 2044 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 182.29 0.00 US494550BS48 1.31 Feb 01, 2024 4.15
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 182.29 0.00 US544495VY79 12.41 Jul 01, 2045 6.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 182.29 0.00 US61747YER27 4.12 Apr 20, 2028 4.21
PEPSICO INC Industrial Fixed Income 182.29 0.00 US713448EU81 16.51 Mar 19, 2050 3.63
TSMC ARIZONA CORP Industrial Fixed Income 182.29 0.00 US872898AE19 17.02 Oct 25, 2051 3.25
TARGA RESOURCES CORP Industrial Fixed Income 182.29 0.00 US87612KAC62 13.76 Jul 01, 2052 6.25
UNILEVER CAPITAL CORP Industrial Fixed Income 182.29 0.00 US904764BG18 1.46 Mar 07, 2024 3.25
VIATRIS INC Industrial Fixed Income 182.29 0.00 US92556VAD82 6.89 Jun 22, 2030 2.70
WESTPAC BANKING CORP Financial Institutions Fixed Income 182.29 0.00 US961214EU39 2.21 Nov 18, 2024 1.02
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 182.29 0.00 US744320BF81 4.76 Sep 15, 2048 5.70
ABBOTT LABORATORIES Industrial Fixed Income 181.82 0.00 US002824BN93 12.89 Apr 15, 2043 4.75
CVS HEALTH CORP Industrial Fixed Income 181.82 0.00 US126650DF48 3.64 Aug 15, 2026 3.00
DEERE & CO Industrial Fixed Income 181.82 0.00 US244199BK00 16.44 Apr 15, 2050 3.75
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 181.82 0.00 US24703DBG51 15.82 Dec 15, 2051 3.45
DUKE ENERGY CORP Utility Fixed Income 181.82 0.00 US26441CAX39 4.45 Aug 15, 2027 3.15
HYATT HOTELS CORP Industrial Fixed Income 181.82 0.00 US448579AF96 3.11 Mar 15, 2026 4.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 181.82 0.00 US45866FAX24 15.43 Jun 15, 2052 4.95
LEGRAND FRANCE S.A. Industrial Fixed Income 181.82 0.00 US524671AA21 2.21 Feb 15, 2025 8.50
MICRON TECHNOLOGY INC Industrial Fixed Income 181.82 0.00 US595112BS19 8.21 Apr 15, 2032 2.70
NATIONAL OILWELL VARCO INC. Industrial Fixed Income 181.82 0.00 US637071AK74 12.46 Dec 01, 2042 3.95
SEMPRA ENERGY Utility Fixed Income 181.82 0.00 US816851BH17 11.33 Feb 01, 2038 3.80
T-MOBILE USA INC Industrial Fixed Income 181.82 0.00 US87264ABV61 4.96 Apr 15, 2029 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 181.82 0.00 US89236TJF30 5.25 Apr 06, 2028 1.90
VIACOMCBS INC Industrial Fixed Income 181.82 0.00 US92556HAD98 7.78 May 19, 2032 4.20
ALPHABET INC Industrial Fixed Income 181.34 0.00 US02079KAH05 2.93 Aug 15, 2025 0.45
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 181.34 0.00 US0641596E11 1.93 Jul 31, 2024 0.65
WALT DISNEY CO Industrial Fixed Income 181.34 0.00 US254687ET97 12.60 Oct 01, 2043 5.40
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 181.34 0.00 US29379VAW37 12.17 Aug 15, 2042 4.85
FNMA 30YR MBS Pass-Through Fixed Income 181.34 0.00 US31402CPL09 2.83 Nov 01, 2033 5.00
FNMA 30YR MBS Pass-Through Fixed Income 181.34 0.00 US31416WT443 3.38 Sep 01, 2040 4.50
FLEXTRONICS INTERNATIONAL LTD. Industrial Fixed Income 181.34 0.00 US33938EAU10 2.53 Jun 15, 2025 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 181.34 0.00 US36179SNX17 3.44 Oct 20, 2046 4.50
INTERNATIONAL PAPER CO Industrial Fixed Income 181.34 0.00 US460146CK70 12.88 Jun 15, 2044 4.80
MARATHON PETROLEUM CORP Industrial Fixed Income 181.34 0.00 US56585AAG76 1.89 Sep 15, 2024 3.63
ONEOK INC Industrial Fixed Income 181.34 0.00 US682680AV54 13.49 Jul 15, 2048 5.20
STANLEY BLACK & DECKER INC Industrial Fixed Income 181.34 0.00 US854502AK74 3.21 Mar 01, 2026 3.40
ALTRIA GROUP INC Industrial Fixed Income 180.86 0.00 US02209SBN27 14.87 Feb 04, 2051 3.70
ENBRIDGE INC Industrial Fixed Income 180.86 0.00 US29250NBF15 9.34 Aug 01, 2033 2.50
ENTERGY LOUISIANA LLC Utility Fixed Income 180.86 0.00 US29364WBB37 14.85 Sep 01, 2048 4.20
GNMA2 30YR MBS Pass-Through Fixed Income 180.86 0.00 US36179SUV77 5.48 Jan 20, 2047 3.50
GENERAL MOTORS CO Industrial Fixed Income 180.86 0.00 US37045VAP58 10.26 Apr 01, 2038 5.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 180.86 0.00 US53944YAL74 1.78 Jul 09, 2025 3.87
PROCTER & GAMBLE COMPANY Industrial Fixed Income 180.86 0.00 US742718ER62 3.95 Nov 03, 2026 2.45
STATE STREET CORP Financial Institutions Fixed Income 180.86 0.00 US857477AW33 3.53 May 19, 2026 2.65
COMMONSPIRIT HEALTH Industrial Fixed Income 180.38 0.00 US14916RAD61 12.39 Nov 01, 2042 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 180.38 0.00 US25160PAF45 3.43 Mar 19, 2026 1.69
DISCOVER BANK Financial Institutions Fixed Income 180.38 0.00 US25466AAQ40 1.98 Sep 12, 2024 2.45
FEDEX CORP Industrial Fixed Income 180.38 0.00 US31428XAW65 12.81 Jan 15, 2044 5.10
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 180.38 0.00 US44701QBE17 5.62 May 01, 2029 4.50
METLIFE INC Financial Institutions Fixed Income 180.38 0.00 US59156RBN70 13.87 Mar 01, 2045 4.05
MICRON TECHNOLOGY INC Industrial Fixed Income 180.38 0.00 US595112BM49 3.11 Feb 06, 2026 4.97
PEPSICO INC Industrial Fixed Income 180.38 0.00 US713448DP06 15.31 Oct 06, 2046 3.45
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 180.38 0.00 US87612BBS07 5.64 Feb 01, 2031 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 179.91 0.00 US12189LAP67 12.61 Sep 01, 2043 5.15
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 179.91 0.00 US174610AR61 3.64 Jul 27, 2026 2.85
DOLLAR TREE INC Industrial Fixed Income 179.91 0.00 US256746AJ71 8.02 Dec 01, 2031 2.65
FNMA 15YR MBS Pass-Through Fixed Income 179.91 0.00 US3138ER6H85 4.32 Feb 01, 2032 3.00
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 179.91 0.00 US646136XR74 11.17 Dec 15, 2040 6.56
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 179.91 0.00 US680223AK06 3.62 Aug 26, 2026 3.88
TD SYNNEX CORP Industrial Fixed Income 179.91 0.00 US87162WAF77 3.81 Aug 09, 2026 1.75
ABBOTT LABORATORIES Industrial Fixed Income 179.43 0.00 US002824BM11 2.73 Sep 15, 2025 3.88
AMERICAN EXPRESS CO Financial Institutions Fixed Income 179.43 0.00 US025816BF52 13.28 Dec 03, 2042 4.05
CSX CORP Industrial Fixed Income 179.43 0.00 US126408GS60 11.11 Apr 30, 2040 6.22
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 179.43 0.00 US14913R2Q92 3.92 Sep 14, 2026 1.15
CELANESE US HOLDINGS LLC Industrial Fixed Income 179.43 0.00 US15089QAP90 7.34 Jul 15, 2032 6.38
CONAGRA BRANDS INC Industrial Fixed Income 179.43 0.00 US205887CB65 2.88 Nov 01, 2025 4.60
DANAHER CORPORATION Industrial Fixed Income 179.43 0.00 US235851AW20 17.97 Dec 10, 2051 2.80
WALT DISNEY CO MTN Industrial Fixed Income 179.43 0.00 US25468PDF09 2.90 Sep 17, 2025 3.15
HP INC Industrial Fixed Income 179.43 0.00 US40434LAK17 5.69 Apr 15, 2029 4.00
INTERNATIONAL PAPER CO Industrial Fixed Income 179.43 0.00 US460146CH42 11.38 Nov 15, 2041 6.00
MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 179.43 0.00 US60687YCA55 2.58 May 22, 2026 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 179.43 0.00 US65339KCF57 1.77 Jun 20, 2024 4.20
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 179.43 0.00 US655844CA49 2.73 Aug 01, 2025 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 178.95 0.00 US06406RAB33 4.08 Feb 07, 2028 3.44
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 178.95 0.00 US120568AX84 3.60 Aug 15, 2026 3.25
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 178.95 0.00 US29278NAH61 1.55 Apr 15, 2024 4.50
FNMA 15YR MBS Pass-Through Fixed Income 178.95 0.00 US3138WF7H32 4.32 Dec 01, 2030 3.00
GNMA2 30YR MBS Pass-Through Fixed Income 178.95 0.00 US36202FUF16 3.44 Jun 20, 2041 4.50
MERCK & CO INC Industrial Fixed Income 178.95 0.00 US58933YBG98 20.95 Dec 10, 2061 2.90
ROPER TECHNOLOGIES INC Industrial Fixed Income 178.95 0.00 US776743AG17 6.19 Sep 15, 2029 2.95
TELEFONICA EMISIONES SAU Industrial Fixed Income 178.95 0.00 US87938WAW38 13.24 Mar 06, 2048 4.89
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 178.95 0.00 US89236TFS96 1.36 Jan 08, 2024 3.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 178.47 0.00 US045167FC21 3.55 Apr 14, 2026 1.00
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 178.47 0.00 US06051GKG37 1.46 Feb 04, 2025 1.84
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 178.47 0.00 US084664CX75 18.26 Jan 15, 2051 2.50
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 178.47 0.00 US22822VAW19 7.64 Apr 01, 2031 2.10
FNMA 15YR MBS Pass-Through Fixed Income 178.47 0.00 US3138ETQU30 4.32 Jun 01, 2031 3.00
FREEPORT-MCMORAN INC Industrial Fixed Income 178.47 0.00 US35671DCF06 5.13 Mar 01, 2030 4.25
INTERSTATE POWER & LIGHT CO Utility Fixed Income 178.47 0.00 US461070AL87 2.10 Dec 01, 2024 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 178.47 0.00 US532457BY33 18.63 May 15, 2050 2.25
LOEWS CORPORATION Financial Institutions Fixed Income 178.47 0.00 US540424AT59 6.67 May 15, 2030 3.20
PRICELINE GROUP INC Industrial Fixed Income 178.47 0.00 US741503AW60 2.30 Mar 15, 2025 3.65
STARBUCKS CORPORATION Industrial Fixed Income 178.47 0.00 US855244AT67 5.98 Aug 15, 2029 3.55
3M CO MTN Industrial Fixed Income 178.47 0.00 US88579YBG52 5.66 Mar 01, 2029 3.38
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 178.47 0.00 US89236TKC89 2.70 Jun 30, 2025 3.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 178.00 0.00 US12189LBG59 17.08 Sep 15, 2051 3.30
CONSTELLATION BRANDS INC Industrial Fixed Income 178.00 0.00 US21036PAN87 2.12 Nov 15, 2024 4.75
EOG RESOURCES INC Industrial Fixed Income 178.00 0.00 US26875PAU57 6.34 Apr 15, 2030 4.38
ENERGY TRANSFER LP Industrial Fixed Income 178.00 0.00 US29273RBJ77 12.03 Dec 15, 2045 6.13
GILEAD SCIENCES INC Industrial Fixed Income 178.00 0.00 US375558BY84 7.40 Oct 01, 2030 1.65
NIKE INC Industrial Fixed Income 178.00 0.00 US654106AM50 16.65 Mar 27, 2050 3.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 178.00 0.00 US693475AV76 1.37 Jan 23, 2024 3.50
REALTY INCOME CORPORATION Financial Institutions Fixed Income 178.00 0.00 US756109AX24 7.21 Jan 15, 2031 3.25
VALERO ENERGY CORPORATION Industrial Fixed Income 178.00 0.00 US91913YAV20 4.98 Jun 01, 2028 4.35
BECTON DICKINSON AND COMPANY Industrial Fixed Income 177.52 0.00 US075887BV02 1.68 Jun 06, 2024 3.36
FHMS_K069 A-2 CMBS Fixed Income 177.52 0.00 US3137FBU791 4.41 Sep 25, 2027 3.19
FNMA 30YR MBS Pass-Through Fixed Income 177.52 0.00 US3140J75K77 4.21 Jun 01, 2047 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 177.52 0.00 US36179SQX89 4.29 Nov 20, 2046 4.00
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 177.52 0.00 US44107TAX46 1.51 Apr 01, 2024 3.88
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 177.52 0.00 US91412GHA67 22.02 May 15, 2112 4.86
ADOBE INC Industrial Fixed Income 177.04 0.00 US00724PAB58 2.38 Feb 01, 2025 1.90
ALLEGHANY CORPORATION Financial Institutions Fixed Income 177.04 0.00 US017175AE07 6.58 May 15, 2030 3.63
BROADCOM INC 144A Industrial Fixed Income 177.04 0.00 US11135FBT75 7.73 Apr 15, 2032 4.15
CHEVRON USA INC Industrial Fixed Income 177.04 0.00 US166756AL00 4.76 Aug 12, 2027 1.02
DUKE REALTY LP Financial Institutions Fixed Income 177.04 0.00 US26441YBA47 4.75 Dec 15, 2027 3.38
FNMA 30YR MBS Pass-Through Fixed Income 177.04 0.00 US3138WHBV38 4.21 May 01, 2046 4.00
REPUBLIC SERVICES INC Industrial Fixed Income 177.04 0.00 US760759AX86 7.77 Feb 15, 2031 1.45
TARGET CORPORATION Industrial Fixed Income 177.04 0.00 US87612EBJ47 6.65 Feb 15, 2030 2.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 177.04 0.00 US960386AL46 3.84 Nov 15, 2026 3.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 176.57 0.00 US10373QBM15 7.30 Aug 10, 2030 1.75
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 176.57 0.00 US111021AM38 1.22 Dec 04, 2023 4.50
CIGNA CORP Industrial Fixed Income 176.57 0.00 US125523CD06 11.59 Nov 15, 2041 6.13
WALT DISNEY CO Industrial Fixed Income 176.57 0.00 US25468PDK93 3.26 Feb 13, 2026 3.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 176.57 0.00 US31335CAQ78 4.21 Oct 01, 2046 4.00
HOME DEPOT INC Industrial Fixed Income 176.57 0.00 US437076BC57 1.30 Feb 15, 2024 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 176.57 0.00 US65339KCG31 2.66 Jun 20, 2025 4.45
TRAVELERS CO INC Financial Institutions Fixed Income 176.57 0.00 US89417EAH27 11.71 Nov 01, 2040 5.35
LOWES COMPANIES INC Industrial Fixed Income 176.57 0.00 US548661DM66 3.38 Apr 15, 2026 2.50
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 176.09 0.00 US05531GAB77 5.70 Mar 19, 2029 3.88
DUKE ENERGY CORP Utility Fixed Income 176.09 0.00 US26441CBJ36 2.99 Sep 15, 2025 0.90
DUKE ENERGY PROGRESS INC Utility Fixed Income 176.09 0.00 US26442UAB08 13.81 Aug 15, 2045 4.20
FNMA 30YR MBS Pass-Through Fixed Income 176.09 0.00 US3138WECQ03 4.21 Mar 01, 2045 4.00
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Industrial Fixed Income 176.09 0.00 US36264FAE16 15.93 Mar 24, 2052 4.00
HESS CORPORATION Industrial Fixed Income 176.09 0.00 US42809HAC16 10.90 Jan 15, 2040 6.00
NXP BV Industrial Fixed Income 176.09 0.00 US62954HBA59 7.61 May 11, 2031 2.50
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 176.09 0.00 US7591EPAQ39 2.63 May 18, 2025 2.25
REPUBLIC SERVICES INC Industrial Fixed Income 176.09 0.00 US760759AU48 1.90 Aug 15, 2024 2.50
EQUINOR ASA Agency Fixed Income 176.09 0.00 US85771PAX06 2.14 Nov 10, 2024 3.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 175.61 0.00 US00912XBA19 2.37 Mar 01, 2025 3.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 175.61 0.00 US171340AN27 4.48 Aug 01, 2027 3.15
COMCAST CORP Industrial Fixed Income 175.61 0.00 US20030NBE04 12.69 Jul 15, 2042 4.65
FREEPORT-MCMORAN INC Industrial Fixed Income 175.61 0.00 US35671DCE31 3.83 Mar 01, 2028 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 175.61 0.00 US46647PCD69 12.08 Apr 22, 2042 3.16
KINDER MORGAN INC Industrial Fixed Income 175.61 0.00 US49456BAU52 4.03 Nov 15, 2026 1.75
TELUS CORPORATION Industrial Fixed Income 175.61 0.00 US87971MBF95 4.45 Sep 15, 2027 3.70
VIATRIS INC Industrial Fixed Income 175.61 0.00 US92556VAC00 4.51 Jun 22, 2027 2.30
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 175.13 0.00 US05530QAP54 4.84 Mar 16, 2028 4.45
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 175.13 0.00 US31572UAF30 3.93 Jan 17, 2027 5.50
JUNIPER NETWORKS INC Industrial Fixed Income 175.13 0.00 US48203RAM60 5.93 Aug 15, 2029 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 175.13 0.00 US86562MAV28 4.67 Oct 18, 2027 3.35
SUNCOR ENERGY INC Industrial Fixed Income 175.13 0.00 US867224AB33 14.66 Nov 15, 2047 4.00
AGILENT TECHNOLOGIES INC Industrial Fixed Income 174.66 0.00 US00846UAN19 7.53 Mar 12, 2031 2.30
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 174.66 0.00 US009158BB15 3.04 Oct 15, 2025 1.50
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 174.66 0.00 US05724BAD10 4.08 Dec 15, 2026 2.06
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 174.66 0.00 US25470DBG34 13.06 May 15, 2049 5.30
EART_21-2 D ABS Fixed Income 174.66 0.00 US30165XAF24 2.57 Apr 15, 2027 1.40
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 174.66 0.00 US31335BPY64 6.18 Aug 01, 2047 3.00
FREEPORT-MCMORAN INC Industrial Fixed Income 174.66 0.00 US35671DCC74 2.62 Sep 01, 2027 5.00
GNMA2 30YR MBS Pass-Through Fixed Income 174.66 0.00 US36179UPB25 3.44 Mar 20, 2049 4.50
GNMA2 30YR MBS Pass-Through Fixed Income 174.66 0.00 US3617BKPT28 4.29 Apr 20, 2048 4.00
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 174.66 0.00 US42824CBG33 1.05 Oct 02, 2023 4.45
KINDER MORGAN INC Industrial Fixed Income 174.66 0.00 US49456BAJ08 12.85 Feb 15, 2046 5.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 174.66 0.00 US66989HAP38 2.39 Feb 14, 2025 1.75
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 174.66 0.00 US85917PAA57 7.41 Mar 15, 2031 2.70
AMERICA MOVIL SA DE CV Industrial Fixed Income 174.18 0.00 US02364WAP05 10.14 Nov 15, 2037 6.13
CNA FINANCIAL CORP Financial Institutions Fixed Income 174.18 0.00 US126117AS92 1.57 May 15, 2024 3.95
COMCAST CORPORATION Industrial Fixed Income 174.18 0.00 US20030NBL47 2.26 Feb 15, 2025 3.38
DTE ENERGY COMPANY Utility Fixed Income 174.18 0.00 US233331BG16 2.72 Jun 01, 2025 1.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 174.18 0.00 US24422EVK27 3.34 Jan 15, 2026 0.70
FNMA 15YR MBS Pass-Through Fixed Income 174.18 0.00 US3138WFAW63 4.32 Jul 01, 2030 3.00
HOME DEPOT INC Industrial Fixed Income 174.18 0.00 US437076BT82 4.57 Sep 14, 2027 2.80
PEPSICO INC Industrial Fixed Income 174.18 0.00 US713448DF24 3.19 Feb 24, 2026 2.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 174.18 0.00 US775109AZ48 12.10 Oct 01, 2043 5.45
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 174.18 0.00 US780097BM20 2.10 Nov 01, 2029 3.75
CHEVRON USA INC Industrial Fixed Income 174.18 0.00 US166756AR79 4.77 Jan 15, 2028 3.85
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 173.70 0.00 US01609WAR34 9.16 Nov 28, 2034 4.50
GILEAD SCIENCES INC Industrial Fixed Income 173.70 0.00 US375558BS17 13.46 Oct 01, 2040 2.60
HASBRO INC Industrial Fixed Income 173.70 0.00 US418056AY31 3.86 Nov 19, 2026 3.55
JABIL INC Industrial Fixed Income 173.70 0.00 US466313AL75 3.49 Apr 15, 2026 1.70
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 173.70 0.00 US539439AN92 12.73 Dec 01, 2045 5.30
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 173.70 0.00 US59562VBD82 12.69 Nov 15, 2043 5.15
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 173.70 0.00 US680223AJ33 1.95 Oct 01, 2024 4.88
ONEOK INC Industrial Fixed Income 173.70 0.00 US682680AY93 6.05 Sep 01, 2029 3.40
PERU (REPUBLIC OF) Sovereign Fixed Income 173.70 0.00 US715638DA73 6.92 Jun 20, 2030 2.84
US BANCORP MTN Financial Instituti